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 |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 10,443 | 885 | SH | | DFND | 1 | 0 | 885 | 0 |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 4,968 | 240 | SH | | DFND | 1 | 0 | 240 | 0 |
1ST SOURCE CORP | EQUITY | 336901103 | 28,099 | 534 | SH | | DFND | 1 | 0 | 534 | 0 |
21VIANET GROUP INC | EQUITY | 90138A103 | 596 | 59 | SH | | DFND | 1 | 0 | 59 | 0 |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 10,675 | 3,799 | SH | | DFND | 1 | 0 | 3,799 | 0 |
2U INC | EQUITY | 90214J101 | 98,424 | 1,309 | SH | | DFND | 1 | 0 | 1,309 | 0 |
3D SYSTEMS CORP | EQUITY | 88554D205 | 2,017,121 | 106,726 | SH | | DFND | 1 | 0 | 106,726 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 463,050 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 597,240 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 1,064,070 | 563 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 85,050 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
3D SYSTEMS CORP | OPTION | 88554D205 | 160,650 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
3M CO | EQUITY | 88579Y101 | 121,731,803 | 577,722 | SH | | DFND | 1 | 0 | 577,722 | 0 |
3M CO | EQUITY | 88579Y101 | 183,318 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
3M CO | OPTION | 88579Y101 | 1,053,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
3M CO | OPTION | 88579Y101 | 821,769 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
3M CO | OPTION | 88579Y101 | 2,528,520 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
3M CO | OPTION | 88579Y101 | 21,071 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 1,053,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
3M CO | OPTION | 88579Y101 | 5,625,957 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
3M CO | OPTION | 88579Y101 | 927,124 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
3M CO | OPTION | 88579Y101 | 231,781 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 948,195 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
3M CO | OPTION | 88579Y101 | 4,930,614 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
3M CO | OPTION | 88579Y101 | 632,130 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 863,911 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
3M CO | OPTION | 88579Y101 | 231,781 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 632,130 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 421,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 168,568 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
3M CO | OPTION | 88579Y101 | 210,710 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 421,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 316,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 21,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 2,191,384 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
3M CO | OPTION | 88579Y101 | 421,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 210,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 4,214,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
3M CO | OPTION | 88579Y101 | 2,064,958 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
3M CO | OPTION | 88579Y101 | 1,580,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
3M CO | OPTION | 88579Y101 | 2,423,165 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
3M CO | OPTION | 88579Y101 | 21,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 1,158,905 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
3M CO | OPTION | 88579Y101 | 421,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 4,214,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,179,976 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
3M CO | OPTION | 88579Y101 | 105,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 1,243,189 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
3M CO | OPTION | 88579Y101 | 737,485 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,496,041 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
3M CO | OPTION | 88579Y101 | 21,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 2,612,804 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
500.COM LTD | EQUITY | 33829R100 | 465 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
51JOB INC | EQUITY | 316827104 | 4,302,278 | 55,881 | SH | | DFND | 1 | 0 | 55,881 | 0 |
58.COM INC | EQUITY | 31680Q104 | 14,864,109 | 201,958 | SH | | DFND | 1 | 0 | 201,958 | 0 |
8X8 INC | EQUITY | 282914100 | 2,473,989 | 116,423 | SH | | DFND | 1 | 0 | 116,423 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 9,813 | 1,614 | SH | | DFND | 1 | 0 | 1,614 | 0 |
AAC HOLDINGS INC | EQUITY | 000307108 | 3,350 | 439 | SH | | DFND | 1 | 0 | 439 | 0 |
AAON INC | EQUITY | 000360206 | 87,620 | 2,318 | SH | | DFND | 1 | 0 | 2,318 | 0 |
AAR CORP | EQUITY | 000361105 | 90,656 | 1,893 | SH | | DFND | 1 | 0 | 1,893 | 0 |
ABB LTD | EQUITY | 000375204 | 2,198 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
ABIOMED INC | EQUITY | 003654100 | 7,722,208 | 17,170 | SH | | DFND | 1 | 0 | 17,170 | 0 |
ABIOMED INC | EQUITY | 003654100 | 66,563 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
ABM INDUSTRIES INC | EQUITY | 000957100 | 1,401,295 | 43,451 | SH | | DFND | 1 | 0 | 43,451 | 0 |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,002,687 | 48,299 | SH | | DFND | 1 | 0 | 48,299 | 0 |
ACCO BRANDS CORP | EQUITY | 00081T108 | 150,064 | 13,280 | SH | | DFND | 1 | 0 | 13,280 | 0 |
ACI WORLDWIDE INC | EQUITY | 004498101 | 334,106 | 11,873 | SH | | DFND | 1 | 0 | 11,873 | 0 |
ACM RESEARCH INC | EQUITY | 00108J109 | 1,328 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
ACNB CORP | EQUITY | 000868109 | 11,830 | 318 | SH | | DFND | 1 | 0 | 318 | 0 |
ADT INC | EQUITY | 00090Q103 | 47,495 | 5,058 | SH | | DFND | 1 | 0 | 5,058 | 0 |
ADTRAN INC | EQUITY | 00738A106 | 50,108 | 2,839 | SH | | DFND | 1 | 0 | 2,839 | 0 |
AECOM | EQUITY | 00766T100 | 605,451 | 18,538 | SH | | DFND | 1 | 0 | 18,538 | 0 |
AES CORP/VA | EQUITY | 00130H105 | 15,039,864 | 1,074,276 | SH | | DFND | 1 | 0 | 1,074,276 | 0 |
AES CORP/VA | EQUITY | 00130H105 | 917,000 | 65,500 | SH | | SOLE | 0 | 65,500 | 0 | 0 |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 29,506 | 1,623 | SH | | DFND | 1 | 0 | 1,623 | 0 |
AGCO CORP | EQUITY | 001084102 | 6,958,145 | 114,462 | SH | | DFND | 1 | 0 | 114,462 | 0 |
AK STEEL HOLDING CORP | BOND | 001546AP5 | 252,045 | 218,000 | PRN | | DFND | 1 | 0 | 40,370 | 0 |
AK STEEL HOLDING CORP | EQUITY | 001547108 | 1,466,369 | 299,259 | SH | | DFND | 1 | 0 | 299,259 | 0 |
ALJ REGIONAL HOLDINGS INC | EQUITY | 001627108 | 10 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
ALLETE INC | EQUITY | 018522300 | 1,745,033 | 23,264 | SH | | DFND | 1 | 0 | 23,264 | 0 |
ALLETE INC | EQUITY | 018522300 | 200,652 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,903,660 | 95,183 | SH | | DFND | 1 | 0 | 95,183 | 0 |
AMAG PHARMACEUTICALS INC | OPTION | 00163U106 | 500,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMAG PHARMACEUTICALS INC | OPTION | 00163U106 | 400,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMAG PHARMACEUTICALS INC | OPTION | 00163U106 | 400,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 4,679,699 | 228,278 | SH | | DFND | 1 | 0 | 228,278 | 0 |
AMC NETWORKS INC | EQUITY | 00164V103 | 2,448,145 | 36,903 | SH | | DFND | 1 | 0 | 36,903 | 0 |
AMC NETWORKS INC | EQUITY | 00164V103 | 10,017 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
AMERCO | EQUITY | 023586100 | 600,599 | 1,684 | SH | | DFND | 1 | 0 | 1,684 | 0 |
AMERISAFE INC | EQUITY | 03071H100 | 69,818 | 1,127 | SH | | DFND | 1 | 0 | 1,127 | 0 |
AMETEK INC | EQUITY | 031100100 | 47,191,282 | 596,452 | SH | | DFND | 1 | 0 | 596,452 | 0 |
AMETEK INC | EQUITY | 031100100 | 59,419 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 248,612 | 4,545 | SH | | DFND | 1 | 0 | 4,545 | 0 |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 40,151 | 1,710 | SH | | DFND | 1 | 0 | 1,710 | 0 |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 15,605 | 276 | SH | | DFND | 1 | 0 | 276 | 0 |
ANSYS INC | EQUITY | 03662Q105 | 5,292,191 | 28,349 | SH | | DFND | 1 | 0 | 28,349 | 0 |
ANSYS INC | EQUITY | 03662Q105 | 101,181 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
AO SMITH CORP | EQUITY | 831865209 | 10,633,439 | 199,240 | SH | | DFND | 1 | 0 | 199,240 | 0 |
AO SMITH CORP | EQUITY | 831865209 | 775,946 | 14,539 | SH | | SOLE | 0 | 14,539 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 579 | 204 | SH | | DFND | 1 | 0 | 204 | 0 |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 57,607 | 2,566 | SH | | DFND | 1 | 0 | 2,566 | 0 |
ARRIS INTERNATIONAL PLC | EQUITY | G0551A103 | 547,115 | 21,051 | SH | | DFND | 1 | 0 | 21,051 | 0 |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 755,108 | 156,337 | SH | | DFND | 1 | 0 | 156,337 | 0 |
ASML HOLDING NV | EQUITY | N07059210 | 3,734,453 | 19,862 | SH | | DFND | 1 | 0 | 19,862 | 0 |
ASML HOLDING NV | EQUITY | N07059210 | 869,969 | 4,627 | SH | | SOLE | 0 | 4,627 | 0 | 0 |
ATANDT INC | BOND | 530610AC8 | 11,676 | 8,000 | PRN | | DFND | 1 | 0 | 3 | 0 |
ATANDT INC | EQUITY | 00206R102 | 136,442,055 | 4,063,194 | SH | | DFND | 1 | 0 | 4,063,194 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,484,920 | 740 | SH | Call | DFND | 1 | 0 | 74,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 9,355,388 | 2,786 | SH | Call | DFND | 1 | 0 | 278,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 691,748 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,118,898 | 631 | SH | Call | DFND | 1 | 0 | 63,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 376,096 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,809,962 | 539 | SH | Call | DFND | 1 | 0 | 53,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 406,318 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 104,098 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 134,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 100,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,679,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,358 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 100,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,656,178 | 791 | SH | Call | DFND | 1 | 0 | 79,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,108,140 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,026,242 | 1,199 | SH | Call | DFND | 1 | 0 | 119,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,716,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,534,606 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,998,694 | 893 | SH | Put | DFND | 1 | 0 | 89,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 13,163,360 | 3,920 | SH | Put | DFND | 1 | 0 | 392,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,610,534 | 1,373 | SH | Put | DFND | 1 | 0 | 137,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 251,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 40,296 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 134,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,138,362 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 161,184 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 335,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,049,748 | 1,206 | SH | Put | DFND | 1 | 0 | 120,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,358 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 268,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 167,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 779,056 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 45,584 | 617 | SH | | DFND | 1 | 0 | 617 | 0 |
AV HOMES INC | EQUITY | 00234P102 | 8,260 | 413 | SH | | DFND | 1 | 0 | 413 | 0 |
AVEO PHARMACEUTICALS INC | EQUITY | 053588109 | 10,999 | 3,323 | SH | | DFND | 1 | 0 | 3,323 | 0 |
AVX CORP | EQUITY | 002444107 | 50,017 | 2,771 | SH | | DFND | 1 | 0 | 2,771 | 0 |
AXA EQUITABLE HOLDINGS INC | EQUITY | 054561105 | 550,192 | 25,650 | SH | | DFND | 1 | 0 | 25,650 | 0 |
AXT INC | EQUITY | 00246W103 | 9,238 | 1,292 | SH | | DFND | 1 | 0 | 1,292 | 0 |
AZZ INC | EQUITY | 002474104 | 76,962 | 1,524 | SH | | DFND | 1 | 0 | 1,524 | 0 |
AARON'S INC | EQUITY | 002535300 | 1,818,419 | 33,390 | SH | | DFND | 1 | 0 | 33,390 | 0 |
ABBVIE INC | EQUITY | 00287Y109 | 65,365,468 | 691,113 | SH | | DFND | 1 | 0 | 691,113 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,837,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 141,870 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,073,850 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 803,930 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 945,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,437,616 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 378,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 709,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 662,060 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 245,908 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 47,290 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,692,982 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 94,580 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 945,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,742,820 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,383,416 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 728,266 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 293,198 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 66,206 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 520,190 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 482,358 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 718,808 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 680,976 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 652,602 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 113,496 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 529,648 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 37,832 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 18,916 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 945,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 472,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 633,686 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 160,786 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 85,122 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 104,038 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,949,816 | 1,052 | SH | Put | DFND | 1 | 0 | 105,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,227,726 | 447 | SH | Put | DFND | 1 | 0 | 44,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 18,916 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,978,190 | 1,055 | SH | Put | DFND | 1 | 0 | 105,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,729,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 444,526 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,411,790 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 108,770,138 | 1,482,690 | SH | | DFND | 1 | 0 | 1,482,690 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,200,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 3,301,200 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 293,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 73,360 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 418,152 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 535,528 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 755,608 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 73,360 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 95,368 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 117,376 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,305,808 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 293,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 3,301,200 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 997,696 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,230,144 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,100,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 117,376 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 623,560 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,371,832 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,511,216 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 124,712 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 66,024 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 139,384 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 66,024 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 73,360 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 117,376 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 3,125,136 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
ABENGOA YIELD PLC | EQUITY | G0751N103 | 679 | 33 | SH | | DFND | 1 | 0 | 33 | 0 |
ABENGOA YIELD PLC | OPTION | G0751N103 | 823,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 11,482 | 897 | SH | | DFND | 1 | 0 | 897 | 0 |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 1,560,979 | 73,910 | SH | | DFND | 1 | 0 | 73,910 | 0 |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 12,274 | 5,268 | SH | | DFND | 1 | 0 | 5,268 | 0 |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 64,248 | 1,553 | SH | | DFND | 1 | 0 | 1,553 | 0 |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 15,875 | 4,961 | SH | | DFND | 1 | 0 | 4,961 | 0 |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 354,816 | 10,080 | SH | | DFND | 1 | 0 | 10,080 | 0 |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 19,747 | 561 | SH | | SOLE | 0 | 561 | 0 | 0 |
ACADIA REALTY TRUST | EQUITY | 004239109 | 433,652 | 15,471 | SH | | DFND | 1 | 0 | 15,471 | 0 |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 19,576 | 853 | SH | | DFND | 1 | 0 | 853 | 0 |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 124,475 | 2,175 | SH | | DFND | 1 | 0 | 2,175 | 0 |
ACCENTURE PLC | EQUITY | G1151C101 | 54,961,324 | 322,922 | SH | | DFND | 1 | 0 | 322,922 | 0 |
ACCENTURE PLC | EQUITY | G1151C101 | 712,457 | 4,186 | SH | | SOLE | 0 | 4,186 | 0 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 136,160 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 102,120 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 272,320 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 408,480 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 289,340 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 851,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 102,120 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 51,060 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 102,120 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 102,120 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 851,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 612,720 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,076,440 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,518,960 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 833,980 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,719,020 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,548,820 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,961,480 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,310,540 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 595,700 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 34,040 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 51,060 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 51,060 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 851,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 187,220 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 646,760 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ACCESS NATIONAL CORP | EQUITY | 004337101 | 13,609 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 34,178 | 3,364 | SH | | DFND | 1 | 0 | 3,364 | 0 |
ACCURAY INC | EQUITY | 004397105 | 17,194 | 3,821 | SH | | DFND | 1 | 0 | 3,821 | 0 |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 31 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
ACETO CORP | EQUITY | 004446100 | 1,514 | 670 | SH | | DFND | 1 | 0 | 670 | 0 |
ACHAOGEN INC | EQUITY | 004449104 | 4,936 | 1,237 | SH | | DFND | 1 | 0 | 1,237 | 0 |
ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 28,417 | 7,722 | SH | | DFND | 1 | 0 | 7,722 | 0 |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 12,298 | 847 | SH | | DFND | 1 | 0 | 847 | 0 |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 315,854 | 16,074 | SH | | DFND | 1 | 0 | 16,074 | 0 |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 35,666,548 | 428,736 | SH | | DFND | 1 | 0 | 428,736 | 0 |
ACTUANT CORP | EQUITY | 00508X203 | 99,519 | 3,567 | SH | | DFND | 1 | 0 | 3,567 | 0 |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 2,968,879 | 18,886 | SH | | DFND | 1 | 0 | 18,886 | 0 |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 111,201 | 4,054 | SH | | DFND | 1 | 0 | 4,054 | 0 |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 14,274 | 713 | SH | | DFND | 1 | 0 | 713 | 0 |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 6,114 | 144 | SH | | DFND | 1 | 0 | 144 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | EQUITY | 00653A107 | 139,695 | 10,302 | SH | | DFND | 1 | 0 | 10,302 | 0 |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 17,538 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
ADECOAGRO SA | EQUITY | L00849106 | 18,823 | 2,561 | SH | | DFND | 1 | 0 | 2,561 | 0 |
ADESTO TECHNOLOGIES CORP | EQUITY | 00687D101 | 3,522 | 592 | SH | | DFND | 1 | 0 | 592 | 0 |
ADIENT PLC | EQUITY | G0084W101 | 2,723,869 | 69,292 | SH | | DFND | 1 | 0 | 69,292 | 0 |
ADIENT PLC | EQUITY | G0084W101 | 22,289 | 567 | SH | | SOLE | 0 | 567 | 0 | 0 |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 145,356,197 | 538,456 | SH | | DFND | 1 | 0 | 538,456 | 0 |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 1,820,273 | 6,743 | SH | | SOLE | 0 | 6,743 | 0 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 80,985 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,025,810 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 269,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 404,925 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 80,985 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 107,980 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 350,935 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,748,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 134,975 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 53,990 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,859,100 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,699,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 269,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 269,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 80,985 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 80,985 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 539,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 269,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 242,955 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 26,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 431,920 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 755,860 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 269,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 161,970 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 242,955 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 107,980 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 53,990 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 26,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,187,780 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 188,965 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,943,640 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,235,845 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,700,685 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,430,735 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 323,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 593,890 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 890,835 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 377,930 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,430,735 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ADURO BIOTECH INC | EQUITY | 00739L101 | 23,329 | 3,174 | SH | | DFND | 1 | 0 | 3,174 | 0 |
ADVANSIX INC | EQUITY | 00773T101 | 52,555 | 1,548 | SH | | DFND | 1 | 0 | 1,548 | 0 |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 8,406,400 | 49,940 | SH | | DFND | 1 | 0 | 49,940 | 0 |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 335,145 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 105,504 | 3,896 | SH | | DFND | 1 | 0 | 3,896 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 110,437 | 3,574 | SH | | DFND | 1 | 0 | 3,574 | 0 |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 48,438 | 4,050 | SH | | DFND | 1 | 0 | 4,050 | 0 |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 152,677 | 2,956 | SH | | DFND | 1 | 0 | 2,956 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 77,666,000 | 20,000,000 | PRN | | DFND | 1 | 0 | 2,500,062 | 0 |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 9,920,509 | 321,156 | SH | | DFND | 1 | 0 | 321,156 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 105,026 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,096,269 | 2,621 | SH | Call | DFND | 1 | 0 | 262,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,708,472 | 1,848 | SH | Call | DFND | 1 | 0 | 184,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,630,992 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,811,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,089,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 64,869 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 682,669 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 682,669 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 389,214 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,769,997 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 14,209,400 | 4,600 | SH | Call | DFND | 1 | 0 | 460,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 747,538 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 475,706 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,955,266 | 4,194 | SH | Put | DFND | 1 | 0 | 419,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,089,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,235,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,089,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,089,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,872,770 | 930 | SH | Put | DFND | 1 | 0 | 93,000 | 0 |
ADVAXIS INC | EQUITY | 007624208 | 760 | 808 | SH | | DFND | 1 | 0 | 808 | 0 |
ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF | FUND | 00768Y537 | 2,240,100 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
AEGION CORP | EQUITY | 00770F104 | 48,349 | 1,905 | SH | | DFND | 1 | 0 | 1,905 | 0 |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 5,101 | 533 | SH | | DFND | 1 | 0 | 533 | 0 |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 9,579,898 | 166,549 | SH | | DFND | 1 | 0 | 166,549 | 0 |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 138,857 | 2,256 | SH | | DFND | 1 | 0 | 2,256 | 0 |
AEROHIVE NETWORKS INC | EQUITY | 007786106 | 4,347 | 1,055 | SH | | DFND | 1 | 0 | 1,055 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 1,428,810 | 1,000,000 | PRN | | DFND | 1 | 0 | 38,462 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 320,152 | 9,419 | SH | | DFND | 1 | 0 | 9,419 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | OPTION | 007800105 | 329,703 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
AEROVIRONMENT INC | EQUITY | 008073108 | 362,309 | 3,230 | SH | | DFND | 1 | 0 | 3,230 | 0 |
AETNA INC | EQUITY | 00817Y108 | 141,306,324 | 696,605 | SH | | DFND | 1 | 0 | 696,605 | 0 |
AETNA INC | OPTION | 00817Y108 | 2,738,475 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
AETNA INC | OPTION | 00817Y108 | 202,850 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AETNA INC | OPTION | 00817Y108 | 2,738,475 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 3,933,298 | 28,769 | SH | | DFND | 1 | 0 | 28,769 | 0 |
AFLAC INC | EQUITY | 001055102 | 73,464,550 | 1,560,751 | SH | | DFND | 1 | 0 | 1,560,751 | 0 |
AFLAC INC | EQUITY | 001055102 | 205,178 | 4,359 | SH | | SOLE | 0 | 4,359 | 0 | 0 |
AFLAC INC | OPTION | 001055102 | 3,059,550 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
AFLAC INC | OPTION | 001055102 | 621,324 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
AFLAC INC | OPTION | 001055102 | 216,522 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
AFLAC INC | OPTION | 001055102 | 1,412,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AGENUS INC | EQUITY | 00847G705 | 5,502 | 2,571 | SH | | DFND | 1 | 0 | 2,571 | 0 |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 192 | 523 | SH | | DFND | 1 | 0 | 523 | 0 |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 33,094,335 | 469,157 | SH | | DFND | 1 | 0 | 469,157 | 0 |
AGILYSYS INC | EQUITY | 00847J105 | 8,476 | 520 | SH | | DFND | 1 | 0 | 520 | 0 |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 725,853 | 9,412 | SH | | DFND | 1 | 0 | 9,412 | 0 |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 670,901 | 19,617 | SH | | DFND | 1 | 0 | 19,617 | 0 |
AGREE REALTY CORP | EQUITY | 008492100 | 76,546 | 1,441 | SH | | DFND | 1 | 0 | 1,441 | 0 |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 6,317 | 1,014 | SH | | DFND | 1 | 0 | 1,014 | 0 |
AILERON THERAPEUTICS INC | EQUITY | 00887A105 | 264 | 96 | SH | | DFND | 1 | 0 | 96 | 0 |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 67,436 | 2,472 | SH | | DFND | 1 | 0 | 2,472 | 0 |
AIR LEASE CORP | EQUITY | 00912X302 | 247,614 | 5,397 | SH | | DFND | 1 | 0 | 5,397 | 0 |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 36,857,411 | 220,637 | SH | | DFND | 1 | 0 | 220,637 | 0 |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 914,599 | 5,475 | SH | | SOLE | 0 | 5,475 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,252,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 668,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 217,165 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,720,615 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 668,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,754,025 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 584,675 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 601,380 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 167,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,104,830 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 551,265 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 5,379,010 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 3,123,835 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 71,624 | 3,336 | SH | | DFND | 1 | 0 | 3,336 | 0 |
AIRCASTLE LTD | EQUITY | G0129K104 | 64,919 | 2,963 | SH | | DFND | 1 | 0 | 2,963 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAG6 | 496,235 | 500,000 | PRN | | DFND | 1 | 0 | 5,583 | 0 |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 12,820,927 | 175,269 | SH | | DFND | 1 | 0 | 175,269 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,245,705 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 424,270 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 13,459,600 | 1,840 | SH | Call | DFND | 1 | 0 | 184,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,543,465 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,097,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 4,703,545 | 643 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,243,550 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,463,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,348,115 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 285,285 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 731,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,828,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,148,455 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 3,803,800 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 731,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 234,080 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,463,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,194,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 25,950 | 741 | SH | | DFND | 1 | 0 | 741 | 0 |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 16,000 | 1,812 | SH | | DFND | 1 | 0 | 1,812 | 0 |
AKORN INC | EQUITY | 009728106 | 1,814,954 | 139,827 | SH | | DFND | 1 | 0 | 139,827 | 0 |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 9,475 | 1,204 | SH | | DFND | 1 | 0 | 1,204 | 0 |
ALAMO GROUP INC | EQUITY | 011311107 | 29,682 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
ALAMOS GOLD INC | EQUITY | 011532108 | 277,167 | 60,123 | SH | | DFND | 1 | 0 | 60,123 | 0 |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 287,976 | 5,017 | SH | | DFND | 1 | 0 | 5,017 | 0 |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 6,728,517 | 97,713 | SH | | DFND | 1 | 0 | 97,713 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 2,065,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 133,004 | 1,673 | SH | | DFND | 1 | 0 | 1,673 | 0 |
ALBEMARLE CORP | EQUITY | 012653101 | 8,161,206 | 81,792 | SH | | DFND | 1 | 0 | 81,792 | 0 |
ALBEMARLE CORP | EQUITY | 012653101 | 194,671 | 1,951 | SH | | SOLE | 0 | 1,951 | 0 | 0 |
ALCOA CORP | EQUITY | 013872106 | 4,837,173 | 119,732 | SH | | DFND | 1 | 0 | 119,732 | 0 |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 145,509 | 136,000 | PRN | | DFND | 1 | 0 | 6,716 | 0 |
ALDER BIOPHARMACEUTICALS INC | EQUITY | 014339105 | 56,643 | 3,402 | SH | | DFND | 1 | 0 | 3,402 | 0 |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 7,190 | 521 | SH | | DFND | 1 | 0 | 521 | 0 |
ALERIAN MLP ETF | FUND | 00162Q866 | 4,883,398 | 457,247 | SH | | DFND | 1 | 0 | 457,247 | 0 |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 222,249 | 9,795 | SH | | DFND | 1 | 0 | 9,795 | 0 |
ALEXANDER'S INC | EQUITY | 014752109 | 48,749 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 13,703,437 | 108,939 | SH | | DFND | 1 | 0 | 108,939 | 0 |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 23,057,311 | 165,868 | SH | | DFND | 1 | 0 | 165,868 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 139,010 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 176,556,651 | 1,071,599 | SH | | DFND | 1 | 0 | 1,071,599 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,547,376 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,318,080 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 164,760 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 675,516 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 296,568 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 16,476 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,647,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 411,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,238,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 659,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,471,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 411,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALICO INC | EQUITY | 016230104 | 3,650 | 108 | SH | | DFND | 1 | 0 | 108 | 0 |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 54,566,192 | 139,477 | SH | | DFND | 1 | 0 | 139,477 | 0 |
ALIMERA SCIENCES INC | EQUITY | 016259103 | 5 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 5,832,657 | 137,433 | SH | | DFND | 1 | 0 | 137,433 | 0 |
ALLAKOS INC | EQUITY | 01671P100 | 3,329 | 74 | SH | | DFND | 1 | 0 | 74 | 0 |
ALLEGHANY CORP | EQUITY | 017175100 | 5,249,604 | 8,045 | SH | | DFND | 1 | 0 | 8,045 | 0 |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 558,554 | 18,902 | SH | | DFND | 1 | 0 | 18,902 | 0 |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 16,013 | 384 | SH | | DFND | 1 | 0 | 384 | 0 |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 1,121,673 | 8,846 | SH | | DFND | 1 | 0 | 8,846 | 0 |
ALLEGION PLC | EQUITY | G0176J109 | 2,210,089 | 24,402 | SH | | DFND | 1 | 0 | 24,402 | 0 |
ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 2,127 | 198 | SH | | DFND | 1 | 0 | 198 | 0 |
ALLERGAN PLC | EQUITY | G0177J108 | 101,999,183 | 535,485 | SH | | DFND | 1 | 0 | 535,485 | 0 |
ALLERGAN PLC | EQUITY | G0177J108 | 3,983,127 | 20,911 | SH | | SOLE | 0 | 20,911 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 8,571,600 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 38,096 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 95,240 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 819,064 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,904,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,580,984 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 57,144 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 152,384 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 38,096 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 38,096 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,504,792 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 952,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 457,152 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 19,048 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 304,768 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,009,544 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,952,440 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,923,848 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 7,371,576 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 380,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 571,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 476,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 76,192 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 15,752,696 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 4,133,416 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 857,160 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,180,976 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 19,048 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,057,184 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 304,768 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 57,144 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 876,208 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,476,240 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 761,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,980,992 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 933,352 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 228,576 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,638,168 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 4,723,904 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,533,384 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,457,192 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 76,192 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 57,144 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,657,216 | 192 | SH | Put | SOLE | 0 | 19,200 | 0 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 19,048 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 26,629,874 | 112,762 | SH | | DFND | 1 | 0 | 112,762 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 269,222 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
ALLIANCE ONE INTERNATIONAL INC | EQUITY | 74737V106 | 6,302 | 274 | SH | | DFND | 1 | 0 | 274 | 0 |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 12,204,223 | 286,686 | SH | | DFND | 1 | 0 | 286,686 | 0 |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 12,464 | 229 | SH | | DFND | 1 | 0 | 229 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 31,576,571 | 607,125 | SH | | DFND | 1 | 0 | 607,125 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | BOND | 01988PAD0 | 274,381 | 261,000 | PRN | | DFND | 1 | 0 | 15,187 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 260,462 | 18,278 | SH | | DFND | 1 | 0 | 18,278 | 0 |
ALLSTATE CORP/THE | EQUITY | 020002101 | 79,715,252 | 807,652 | SH | | DFND | 1 | 0 | 807,652 | 0 |
ALLSTATE CORP/THE | EQUITY | 020002101 | 2,762,021 | 27,984 | SH | | SOLE | 0 | 27,984 | 0 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 256,620 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 9,846,859 | 372,282 | SH | | DFND | 1 | 0 | 372,282 | 0 |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 2,433,581 | 27,806 | SH | | DFND | 1 | 0 | 27,806 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 8,246 | 709 | SH | | DFND | 1 | 0 | 709 | 0 |
ALPHABET INC | EQUITY | 02079K107 | 1,416,524,769 | 1,186,896 | SH | | DFND | 1 | 0 | 1,186,896 | 0 |
ALPHABET INC | EQUITY | 02079K107 | 946,422 | 793 | SH | | SOLE | 0 | 793 | 0 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 749,448,209 | 620,877 | SH | | DFND | 1 | 0 | 620,877 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 828,057 | 686 | SH | | SOLE | 0 | 686 | 0 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,160,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,580,410 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,206,044 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,773,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,148,246 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,580,410 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,551,511 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,193,470 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,386,940 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,193,470 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,790,205 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,193,470 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,444,738 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 119,347 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 835,429 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,148,246 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 238,694 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 13,128,170 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 14,560,334 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,193,470 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,934,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 835,429 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,131,921 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,580,410 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,103,022 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 596,735 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 119,347 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,312,817 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,551,511 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,699,757 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 19,214,867 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,312,817 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,312,817 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,699,757 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,012,574 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,432,164 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 835,429 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 477,388 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,028,899 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,934,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,934,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,432,164 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 477,388 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,370,615 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,193,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 954,776 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,909,552 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,386,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,193,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,967,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 238,694 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 477,388 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 119,347 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 119,347 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 835,429 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 596,735 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,222,369 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 596,735 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 198,354,714 | 1,662 | SH | Put | DFND | 1 | 0 | 166,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,386,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,074,123 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 185,703,932 | 1,556 | SH | Put | DFND | 1 | 0 | 155,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 716,082 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 596,735 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 835,429 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 119,347 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 79,365,755 | 665 | SH | Put | DFND | 1 | 0 | 66,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 291,803,415 | 2,445 | SH | Put | DFND | 1 | 0 | 244,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,386,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 231,652,527 | 1,941 | SH | Put | DFND | 1 | 0 | 194,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,934,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 18,379,438 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 15,157,069 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 14,321,640 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 25,062,870 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 52,512,680 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 14,679,681 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 596,735 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 119,347 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 119,347 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,773,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 26,256,340 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 15,515,110 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,773,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 358,041 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,828,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,242,480 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,224,780 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 482,832 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 603,540 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 241,416 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 362,124 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,052,036 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 362,124 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,810,620 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 362,124 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,293,452 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,017,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,259,116 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,449,560 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,621,240 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,086,372 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,534,868 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,448,496 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,812,748 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 482,832 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,983,364 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 724,248 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 241,416 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,207,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,207,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,207,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,207,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,828,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,621,240 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,414,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,828,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,828,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,414,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,207,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,569,204 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,689,912 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,017,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 241,416 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,207,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,052,036 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,327,788 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 362,124 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 844,956 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,379,824 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,741,948 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 603,540 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 603,540 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 965,664 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 844,956 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,656,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 482,832 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,534,868 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,449,560 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,293,452 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,327,788 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,327,788 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,467,260 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 241,416 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,207,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,810,620 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,689,912 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,896,992 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,604,604 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 55,404,972 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 16,899,120 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 128,071,188 | 1,061 | SH | Put | DFND | 1 | 0 | 106,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,534,868 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,414,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,707,612 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,224,780 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 120,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 21,727,440 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 25,348,680 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,190,444 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,707,612 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,414,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALTABA INC | FUND | 021346101 | 5,499,464 | 80,732 | SH | | DFND | 1 | 0 | 80,732 | 0 |
ALTABA INC | OPTION | 021346101 | 136,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 58,831 | 1,354 | SH | | DFND | 1 | 0 | 1,354 | 0 |
ALTERYX INC | EQUITY | 02156B103 | 395,950 | 6,921 | SH | | DFND | 1 | 0 | 6,921 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 852,471 | 46,994 | SH | | DFND | 1 | 0 | 46,994 | 0 |
ALTISOURCE ASSET MANAGEMENT CORP | EQUITY | 02153X108 | 120 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 19,112 | 593 | SH | | DFND | 1 | 0 | 593 | 0 |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 38,225 | 3,523 | SH | | DFND | 1 | 0 | 3,523 | 0 |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 21,388,266 | 532,709 | SH | | DFND | 1 | 0 | 532,709 | 0 |
ALTRA INDUSTRIAL MOTION CORP | OPTION | 02208R106 | 9,234,500 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 87,139,868 | 1,444,866 | SH | | DFND | 1 | 0 | 1,444,866 | 0 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 1,455,401 | 24,132 | SH | | SOLE | 0 | 24,132 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 603,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 60,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 404,077 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 711,658 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 3,015,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 180,930 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 6,031 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 144,744 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 289,488 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,110,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 530,728 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 295,519 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 54,279 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 464,387 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,254,448 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 500,573 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 6,031 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 60,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 6,031 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,651,047 | 937 | SH | Put | DFND | 1 | 0 | 93,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 126,651 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 373,922 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 18,093 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 542,790 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 229,178 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 30,155 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 18,093 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 66,341 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 199,023 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 60,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 241,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMTRUST FINANCIAL SERVICES INC | EQUITY | 032359309 | 87,105 | 5,999 | SH | | DFND | 1 | 0 | 5,999 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 754,207,617 | 376,539 | SH | | DFND | 1 | 0 | 376,539 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 214,321 | 107 | SH | | SOLE | 0 | 107 | 0 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 27,040,500 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,802,700 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,007,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,408,100 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,804,200 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,007,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,204,800 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 600,900 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 600,900 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,007,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,021,000 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,013,500 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,420,100 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,602,400 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,204,800 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 50,075,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,022,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,010,500 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,004,500 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 30,045,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,406,600 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,030,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,805,700 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,423,100 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,805,700 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 33,049,500 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,012,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 801,200 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,602,400 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,808,700 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,804,200 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,025,500 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,216,800 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,825,200 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,007,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,816,200 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 30,245,300 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,019,500 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 35,252,800 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 24,837,200 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 400,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,013,500 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,201,800 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,224,300 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,201,800 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,010,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,802,700 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,006,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,022,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,206,300 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 27,841,700 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,210,800 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,006,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,004,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,001,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,001,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,403,600 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,001,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,201,800 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 600,900 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,602,400 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,019,500 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,816,200 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,201,800 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,204,800 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 400,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,804,200 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 600,900 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,805,700 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 400,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 400,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 600,900 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 600,900 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,009,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,804,200 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 801,200 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 50,075,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 200,300 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,402,100 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,215,300 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,204,800 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 400,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,635,400 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 400,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,204,800 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 29,644,400 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,015,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,006,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,608,400 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,406,600 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,405,100 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,203,300 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,206,300 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,003,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,004,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 100,446 | 4,919 | SH | | DFND | 1 | 0 | 4,919 | 0 |
AMBARELLA INC | EQUITY | G037AX101 | 573,547 | 14,828 | SH | | DFND | 1 | 0 | 14,828 | 0 |
AMBER ROAD INC | EQUITY | 02318Y108 | 7,456 | 775 | SH | | DFND | 1 | 0 | 775 | 0 |
AMBEV SA | EQUITY | 02319V103 | 125,129,305 | 27,380,592 | SH | | DFND | 1 | 0 | 27,380,592 | 0 |
AMDOCS LTD | EQUITY | G02602103 | 399,245 | 6,051 | SH | | DFND | 1 | 0 | 6,051 | 0 |
AMEDISYS INC | EQUITY | 023436108 | 257,293 | 2,059 | SH | | DFND | 1 | 0 | 2,059 | 0 |
AMEREN CORP | EQUITY | 023608102 | 15,943,578 | 252,192 | SH | | DFND | 1 | 0 | 252,192 | 0 |
AMEREN CORP | EQUITY | 023608102 | 187,321 | 2,963 | SH | | SOLE | 0 | 2,963 | 0 | 0 |
AMERESCO INC | EQUITY | 02361E108 | 8,763 | 642 | SH | | DFND | 1 | 0 | 642 | 0 |
AMERIGAS PARTNERS LP | EQUITY | 030975106 | 378,111 | 9,570 | SH | | DFND | 1 | 0 | 9,570 | 0 |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 2,131,034 | 132,692 | SH | | DFND | 1 | 0 | 132,692 | 0 |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 15,484 | 198 | SH | | DFND | 1 | 0 | 198 | 0 |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 37,600,133 | 909,754 | SH | | DFND | 1 | 0 | 909,754 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 157,054 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 12,399 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 12,399 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,471,720 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,285,363 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 723,275 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 628,216 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 921,659 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 61,995 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,153,293 | 521 | SH | Call | DFND | 1 | 0 | 52,100 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,376,475 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 772,871 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,153,479 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,173,772 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,405,964 | 1,308 | SH | Call | DFND | 1 | 0 | 130,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,756,711 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,203,261 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,099,378 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 264,512 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,095,989 | 1,233 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 516,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,103,511 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,579,550 | 1,350 | SH | Put | DFND | 1 | 0 | 135,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,446,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,252,671 | 787 | SH | Put | DFND | 1 | 0 | 78,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,083,032 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 367,837 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 165,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 467,029 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 826,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 6,145,771 | 1,487 | SH | Put | DFND | 1 | 0 | 148,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 14,585,357 | 3,529 | SH | Put | DFND | 1 | 0 | 352,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 13,006,551 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 173,586 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 500,093 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,678,184 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,293,815 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,517,369 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 272,778 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,673,865 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 102,398 | 2,746 | SH | | DFND | 1 | 0 | 2,746 | 0 |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 1,005,730 | 57,668 | SH | | DFND | 1 | 0 | 57,668 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 2,323,770 | 56,457 | SH | | DFND | 1 | 0 | 56,457 | 0 |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 5,330,751 | 286,138 | SH | | DFND | 1 | 0 | 286,138 | 0 |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 19 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 3,175,037 | 127,871 | SH | | DFND | 1 | 0 | 127,871 | 0 |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 34,053,091 | 480,433 | SH | | DFND | 1 | 0 | 480,433 | 0 |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 647,418 | 9,134 | SH | | SOLE | 0 | 9,134 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 850,560 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 177,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 7,088 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 304,784 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 7,088 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 375,664 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,063,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,275,840 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 283,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,545,184 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 3,274,656 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 233,659 | 6,608 | SH | | DFND | 1 | 0 | 6,608 | 0 |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 107,245,547 | 1,007,095 | SH | | DFND | 1 | 0 | 1,007,095 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 266,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 223,629 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 266,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 319,470 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 106,490 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 777,377 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 340,768 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 628,291 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 106,490 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,336,155 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 31,947 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 532,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 830,622 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 915,814 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 447,258 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 10,649 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 266,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 106,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 202,331 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 564,397 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 202,331 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 543,099 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,011,655 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 106,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 532,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 266,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,331,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 16,496 | 1,081 | SH | | DFND | 1 | 0 | 1,081 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 33,905,552 | 305,538 | SH | | DFND | 1 | 0 | 305,538 | 0 |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 2,067,970 | 94,471 | SH | | DFND | 1 | 0 | 94,471 | 0 |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 45,795,930 | 860,179 | SH | | DFND | 1 | 0 | 860,179 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 532,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,570,580 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 37,268 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,429,568 | 832 | SH | Call | DFND | 1 | 0 | 83,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,140,248 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 26,620 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 28,919,968 | 5,432 | SH | Call | DFND | 1 | 0 | 543,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,646,028 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 7,214,020 | 1,355 | SH | Call | DFND | 1 | 0 | 135,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,686,944 | 1,256 | SH | Call | DFND | 1 | 0 | 125,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 569,668 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,197,900 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 905,080 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,070,124 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 931,700 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 10,892,904 | 2,046 | SH | Put | DFND | 1 | 0 | 204,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 22,717,508 | 4,267 | SH | Put | DFND | 1 | 0 | 426,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 16,754,628 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 127,776 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 11,979,000 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,077,272 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 266,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 244,904 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 8,571,640 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,194,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 32,354 | 2,213 | SH | | DFND | 1 | 0 | 2,213 | 0 |
AMERICAN MIDSTREAM PARTNERS LP | EQUITY | 02752P100 | 13 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 11,232 | 288 | SH | | DFND | 1 | 0 | 288 | 0 |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 1,189,209 | 9,198 | SH | | DFND | 1 | 0 | 9,198 | 0 |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 26,407 | 799 | SH | | DFND | 1 | 0 | 799 | 0 |
AMERICAN RAILCAR INDUSTRIES INC | EQUITY | 02916P103 | 20,238 | 439 | SH | | DFND | 1 | 0 | 439 | 0 |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 1,151 | 68 | SH | | DFND | 1 | 0 | 68 | 0 |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 15,047 | 695 | SH | | DFND | 1 | 0 | 695 | 0 |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 10,832 | 893 | SH | | DFND | 1 | 0 | 893 | 0 |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 896,679 | 14,666 | SH | | DFND | 1 | 0 | 14,666 | 0 |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 21 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 52,951,243 | 364,427 | SH | | DFND | 1 | 0 | 364,427 | 0 |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 379,669 | 2,613 | SH | | SOLE | 0 | 2,613 | 0 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 726,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 130,770 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 334,190 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 14,530 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,453,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,339,330 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 479,490 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 101,710 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 87,180 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 72,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 58,120 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 40,860 | 2,270 | SH | | DFND | 1 | 0 | 2,270 | 0 |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 27,193,726 | 309,125 | SH | | DFND | 1 | 0 | 309,125 | 0 |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 51,463 | 656 | SH | | DFND | 1 | 0 | 656 | 0 |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 107,486 | 4,296 | SH | | DFND | 1 | 0 | 4,296 | 0 |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 36,483,537 | 247,078 | SH | | DFND | 1 | 0 | 247,078 | 0 |
AMERIS BANCORP | EQUITY | 03076K108 | 107,624 | 2,355 | SH | | DFND | 1 | 0 | 2,355 | 0 |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 9,786,755 | 106,124 | SH | | DFND | 1 | 0 | 106,124 | 0 |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 33,845 | 367 | SH | | SOLE | 0 | 367 | 0 | 0 |
AMES NATIONAL CORP | EQUITY | 031001100 | 7,902 | 290 | SH | | DFND | 1 | 0 | 290 | 0 |
AMGEN INC | EQUITY | 031162100 | 178,471,093 | 860,973 | SH | | DFND | 1 | 0 | 860,973 | 0 |
AMGEN INC | EQUITY | 031162100 | 8,526,667 | 41,134 | SH | | SOLE | 0 | 41,134 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 1,140,095 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 228,019 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMGEN INC | OPTION | 031162100 | 518,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 20,729 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 207,290 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 186,561 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMGEN INC | OPTION | 031162100 | 829,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,554,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMGEN INC | OPTION | 031162100 | 912,076 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
AMGEN INC | OPTION | 031162100 | 9,618,256 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
AMGEN INC | OPTION | 031162100 | 2,072,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,451,030 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMGEN INC | OPTION | 031162100 | 642,599 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,072,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 8,913,470 | 430 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
AMGEN INC | OPTION | 031162100 | 4,498,193 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,591,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,160,824 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
AMGEN INC | OPTION | 031162100 | 2,321,648 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
AMGEN INC | OPTION | 031162100 | 20,729 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 538,954 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMGEN INC | OPTION | 031162100 | 5,824,849 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
AMGEN INC | OPTION | 031162100 | 352,393 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMGEN INC | OPTION | 031162100 | 165,832 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 766,973 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,072,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 20,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 103,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 331,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 331,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,616,862 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
AMGEN INC | OPTION | 031162100 | 4,104,342 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
AMGEN INC | OPTION | 031162100 | 4,207,987 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
AMGEN INC | OPTION | 031162100 | 435,309 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,969,255 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,072,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 20,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,865,610 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMGEN INC | OPTION | 031162100 | 103,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 5,182,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMGEN INC | OPTION | 031162100 | 7,255,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMGEN INC | OPTION | 031162100 | 953,534 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMGEN INC | OPTION | 031162100 | 435,309 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMGEN INC | OPTION | 031162100 | 20,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,140,095 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,072,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,554,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMGEN INC | OPTION | 031162100 | 9,784,088 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,388,843 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
AMGEN INC | OPTION | 031162100 | 10,986,370 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,425,293 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
AMGEN INC | OPTION | 031162100 | 145,103 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,342,377 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
AMGEN INC | OPTION | 031162100 | 207,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 10,509,603 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,140,095 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,720,507 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
AMGEN INC | OPTION | 031162100 | 3,586,117 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
AMGEN INC | OPTION | 031162100 | 310,935 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMGEN INC | OPTION | 031162100 | 829,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,736,228 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
AMGEN INC | OPTION | 031162100 | 269,477 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMGEN INC | OPTION | 031162100 | 5,555,372 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
AMGEN INC | OPTION | 031162100 | 932,805 | 45 | SH | Put | SOLE | 0 | 4,500 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 1,430,301 | 69 | SH | Put | SOLE | 0 | 6,900 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 393,851 | 19 | SH | Put | SOLE | 0 | 1,900 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 248,748 | 12 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 518,225 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 82,916 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 41,458 | 2 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 228,019 | 11 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 518,225 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 3,503,201 | 169 | SH | Put | SOLE | 0 | 16,900 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 518,225 | 25 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 130,995 | 10,835 | SH | | DFND | 1 | 0 | 10,835 | 0 |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 43,505 | 5,887 | SH | | DFND | 1 | 0 | 5,887 | 0 |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 419 | 71 | SH | | DFND | 1 | 0 | 71 | 0 |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 23,242 | 1,208 | SH | | DFND | 1 | 0 | 1,208 | 0 |
AMPHENOL CORP | EQUITY | 032095101 | 51,254,157 | 545,141 | SH | | DFND | 1 | 0 | 545,141 | 0 |
AMPHENOL CORP | EQUITY | 032095101 | 886,421 | 9,428 | SH | | SOLE | 0 | 9,428 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 1,317 | 2,593 | SH | | DFND | 1 | 0 | 2,593 | 0 |
AMYRIS INC | EQUITY | 03236M200 | 6,296 | 793 | SH | | DFND | 1 | 0 | 793 | 0 |
ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 29,479,674 | 437,319 | SH | | DFND | 1 | 0 | 437,319 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,011,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 215,712 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 478,611 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 101,115 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 390,978 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 195,489 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,179,675 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 13,482,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 13,482 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 276,381 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 687,582 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 4,664,772 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 1,314,495 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 121,338 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 8,426,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 2,696,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 168,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 889,812 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 269,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 24,433,942 | 264,265 | SH | | DFND | 1 | 0 | 264,265 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 1,107,486 | 11,978 | SH | | SOLE | 0 | 11,978 | 0 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 369,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 314,364 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 924,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 369,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANAPTYSBIO INC | EQUITY | 032724106 | 100,768 | 1,010 | SH | | DFND | 1 | 0 | 1,010 | 0 |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 3,576 | 1,310 | SH | | DFND | 1 | 0 | 1,310 | 0 |
ANDERSONS INC/THE | EQUITY | 034164103 | 83,395 | 2,215 | SH | | DFND | 1 | 0 | 2,215 | 0 |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 53,785 | 2,474 | SH | | DFND | 1 | 0 | 2,474 | 0 |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 1,273,100 | 148,380 | SH | | DFND | 1 | 0 | 148,380 | 0 |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 21,048 | 499 | SH | | DFND | 1 | 0 | 499 | 0 |
ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 116,065 | 1,651 | SH | | DFND | 1 | 0 | 1,651 | 0 |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 9,415,426 | 920,374 | SH | | DFND | 1 | 0 | 920,374 | 0 |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 777 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
ANTARES PHARMA INC | EQUITY | 036642106 | 16,508 | 4,913 | SH | | DFND | 1 | 0 | 4,913 | 0 |
ANTERO MIDSTREAM PARTNERS LP | EQUITY | 03673L103 | 95,008 | 3,315 | SH | | DFND | 1 | 0 | 3,315 | 0 |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 1,245,721 | 70,340 | SH | | DFND | 1 | 0 | 70,340 | 0 |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03675Y103 | 4,890 | 289 | SH | | DFND | 1 | 0 | 289 | 0 |
ANTHEM INC | EQUITY | 036752103 | 60,008,454 | 218,969 | SH | | DFND | 1 | 0 | 218,969 | 0 |
ANTHEM INC | OPTION | 036752103 | 548,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 685,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 822,150 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 82,215 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ANTHEM INC | OPTION | 036752103 | 794,745 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,918,350 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 849,555 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 137,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,644,300 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 137,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ANTHEM INC | OPTION | 036752103 | 109,620 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 191,835 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ANTHEM INC | OPTION | 036752103 | 164,430 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 26,372 | 5,696 | SH | | DFND | 1 | 0 | 5,696 | 0 |
AON PLC | EQUITY | G0408V102 | 26,265,316 | 170,798 | SH | | DFND | 1 | 0 | 170,798 | 0 |
AON PLC | OPTION | G0408V102 | 707,388 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
AON PLC | OPTION | G0408V102 | 707,388 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
APACHE CORP | EQUITY | 037411105 | 6,060,668 | 127,138 | SH | | DFND | 1 | 0 | 127,138 | 0 |
APACHE CORP | EQUITY | 037411105 | 43,761 | 918 | SH | | SOLE | 0 | 918 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R101 | 10,743,184 | 243,444 | SH | | DFND | 1 | 0 | 243,444 | 0 |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 21,016 | 1,182 | SH | | DFND | 1 | 0 | 1,182 | 0 |
APERGY CORP | EQUITY | 03755L104 | 294,596 | 6,763 | SH | | DFND | 1 | 0 | 6,763 | 0 |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 208,459 | 5,045 | SH | | DFND | 1 | 0 | 5,045 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 150,790 | 7,991 | SH | | DFND | 1 | 0 | 7,991 | 0 |
APOLLO GLOBAL MANAGEMENT LLC | EQUITY | 037612306 | 701,330 | 20,299 | SH | | DFND | 1 | 0 | 20,299 | 0 |
APOLLO INVESTMENT CORP | EQUITY | 03761U106 | 123,548 | 22,711 | SH | | DFND | 1 | 0 | 22,711 | 0 |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 17,877 | 810 | SH | | DFND | 1 | 0 | 810 | 0 |
APPFOLIO INC | EQUITY | 03783C100 | 63,661 | 812 | SH | | DFND | 1 | 0 | 812 | 0 |
APPIAN CORP | EQUITY | 03782L101 | 14,101 | 426 | SH | | DFND | 1 | 0 | 426 | 0 |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 1,820,114 | 104,066 | SH | | DFND | 1 | 0 | 104,066 | 0 |
APPLE INC | EQUITY | 037833100 | 1,369,740,206 | 6,067,778 | SH | | DFND | 1 | 0 | 6,067,778 | 0 |
APPLE INC | EQUITY | 037833100 | 11,830,582 | 52,408 | SH | | SOLE | 0 | 52,408 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,580,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,083,552 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 361,184 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,754,028 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
APPLE INC | OPTION | 037833100 | 3,747,284 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
APPLE INC | OPTION | 037833100 | 180,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 1,805,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,851,068 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,602,754 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
APPLE INC | OPTION | 037833100 | 5,011,428 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
APPLE INC | OPTION | 037833100 | 35,892,660 | 1,590 | SH | Call | DFND | 1 | 0 | 159,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,083,552 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,257,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 45,148 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 677,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,909,986 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
APPLE INC | OPTION | 037833100 | 6,794,774 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,083,552 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,580,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 19,187,900 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
APPLE INC | OPTION | 037833100 | 22,574,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 12,415,700 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
APPLE INC | OPTION | 037833100 | 21,874,206 | 969 | SH | Call | DFND | 1 | 0 | 96,900 | 0 |
APPLE INC | OPTION | 037833100 | 6,501,312 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
APPLE INC | OPTION | 037833100 | 5,643,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,092,638 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
APPLE INC | OPTION | 037833100 | 6,207,850 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 677,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,386,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,453,822 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
APPLE INC | OPTION | 037833100 | 180,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 270,888 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 3,386,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 67,722,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,304,890 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
APPLE INC | OPTION | 037833100 | 338,610 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,063,320 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,192,020 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,580,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,180,874 | 451 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
APPLE INC | OPTION | 037833100 | 383,758 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
APPLE INC | OPTION | 037833100 | 67,722 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 857,812 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,557,606 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
APPLE INC | OPTION | 037833100 | 22,574 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 6,252,998 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
APPLE INC | OPTION | 037833100 | 28,894,720 | 1,280 | SH | Call | DFND | 1 | 0 | 128,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,799,176 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 23,860,718 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
APPLE INC | OPTION | 037833100 | 338,610 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,695,392 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
APPLE INC | OPTION | 037833100 | 11,512,740 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,745,224 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
APPLE INC | OPTION | 037833100 | 25,373,176 | 1,124 | SH | Put | DFND | 1 | 0 | 112,400 | 0 |
APPLE INC | OPTION | 037833100 | 44,854,538 | 1,987 | SH | Put | DFND | 1 | 0 | 198,700 | 0 |
APPLE INC | OPTION | 037833100 | 11,196,704 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
APPLE INC | OPTION | 037833100 | 6,298,146 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
APPLE INC | OPTION | 037833100 | 9,751,968 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
APPLE INC | OPTION | 037833100 | 63,726,402 | 2,823 | SH | Put | DFND | 1 | 0 | 282,300 | 0 |
APPLE INC | OPTION | 037833100 | 15,576,060 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,128,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,860,436 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
APPLE INC | OPTION | 037833100 | 7,336,550 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 42,935,748 | 1,902 | SH | Put | DFND | 1 | 0 | 190,200 | 0 |
APPLE INC | OPTION | 037833100 | 7,336,550 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 18,758,994 | 831 | SH | Put | DFND | 1 | 0 | 83,100 | 0 |
APPLE INC | OPTION | 037833100 | 46,299,274 | 2,051 | SH | Put | DFND | 1 | 0 | 205,100 | 0 |
APPLE INC | OPTION | 037833100 | 135,444 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 654,646 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
APPLE INC | OPTION | 037833100 | 338,610 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,377,014 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
APPLE INC | OPTION | 037833100 | 112,870 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 11,783,628 | 522 | SH | Put | DFND | 1 | 0 | 52,200 | 0 |
APPLE INC | OPTION | 037833100 | 33,454,668 | 1,482 | SH | Put | DFND | 1 | 0 | 148,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,038,404 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
APPLE INC | OPTION | 037833100 | 5,643,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,643,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,950,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 225,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,063,320 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 744,942 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
APPLE INC | OPTION | 037833100 | 180,592 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 1,512,458 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
APPLE INC | OPTION | 037833100 | 406,332 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,331,866 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
APPLE INC | OPTION | 037833100 | 1,128,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 270,888 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 993,256 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,860,154 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,241,570 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,731,454 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
APPLE INC | OPTION | 037833100 | 225,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,128,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 564,350 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,279,974 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
APPLE INC | OPTION | 037833100 | 7,201,106 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
APPLE INC | OPTION | 037833100 | 17,291,684 | 766 | SH | Put | DFND | 1 | 0 | 76,600 | 0 |
APPLE INC | OPTION | 037833100 | 12,528,570 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
APPLE INC | OPTION | 037833100 | 29,910,550 | 1,325 | SH | Put | DFND | 1 | 0 | 132,500 | 0 |
APPLE INC | OPTION | 037833100 | 31,648,748 | 1,402 | SH | Put | DFND | 1 | 0 | 140,200 | 0 |
APPLE INC | OPTION | 037833100 | 3,544,118 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
APPLE INC | OPTION | 037833100 | 13,386,382 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
APPLE INC | OPTION | 037833100 | 22,212,816 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
APPLE INC | OPTION | 037833100 | 27,946,612 | 1,238 | SH | Put | DFND | 1 | 0 | 123,800 | 0 |
APPLE INC | OPTION | 037833100 | 9,774,542 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
APPLE INC | OPTION | 037833100 | 12,077,090 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,431,248 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 60,475,746 | 2,679 | SH | Put | DFND | 1 | 0 | 267,900 | 0 |
APPLE INC | OPTION | 037833100 | 496,628 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLE INC | OPTION | 037833100 | 15,937,244 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
APPLE INC | OPTION | 037833100 | 28,601,258 | 1,267 | SH | Put | DFND | 1 | 0 | 126,700 | 0 |
APPLE INC | OPTION | 037833100 | 4,537,374 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,898,558 | 217 | SH | Put | SOLE | 0 | 21,700 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,106,126 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 67,722 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,354,440 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 2,550,862 | 113 | SH | Put | SOLE | 0 | 11,300 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 22,574 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 1,873,642 | 83 | SH | Put | SOLE | 0 | 8,300 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 3,643 | 499 | SH | | DFND | 1 | 0 | 499 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 173,793 | 2,221 | SH | | DFND | 1 | 0 | 2,221 | 0 |
APPLIED MATERIALS INC | EQUITY | 038222105 | 34,857,430 | 901,874 | SH | | DFND | 1 | 0 | 901,874 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 332,390 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 42,515 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,488,025 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 347,850 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 579,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 440,610 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 579,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 7,730 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 54,110 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 65,705 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 30,920 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 838,465 | 34,001 | SH | | DFND | 1 | 0 | 34,001 | 0 |
APPROACH RESOURCES INC | EQUITY | 03834A103 | 3,410 | 1,529 | SH | | DFND | 1 | 0 | 1,529 | 0 |
APPTIO INC | EQUITY | 03835C108 | 40,212 | 1,088 | SH | | DFND | 1 | 0 | 1,088 | 0 |
APTARGROUP INC | EQUITY | 038336103 | 677,038 | 6,284 | SH | | DFND | 1 | 0 | 6,284 | 0 |
APTEVO THERAPEUTICS INC | EQUITY | 03835L108 | 36 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
AQUA AMERICA INC | EQUITY | 03836W103 | 2,839,455 | 76,950 | SH | | DFND | 1 | 0 | 76,950 | 0 |
AQUA METALS INC | EQUITY | 03837J101 | 546,983 | 212,009 | SH | | DFND | 1 | 0 | 212,009 | 0 |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 1,014 | 316 | SH | | DFND | 1 | 0 | 316 | 0 |
AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 6,144 | 340 | SH | | DFND | 1 | 0 | 340 | 0 |
AQUANTIA CORP | EQUITY | 03842Q108 | 8,863 | 693 | SH | | DFND | 1 | 0 | 693 | 0 |
ARQULE INC | EQUITY | 04269E107 | 16,069 | 2,839 | SH | | DFND | 1 | 0 | 2,839 | 0 |
ARAMARK | EQUITY | 03852U106 | 2,098,473 | 48,779 | SH | | DFND | 1 | 0 | 48,779 | 0 |
ARATANA THERAPEUTICS INC | EQUITY | 03874P101 | 8,275 | 1,417 | SH | | DFND | 1 | 0 | 1,417 | 0 |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 61,521 | 5,359 | SH | | DFND | 1 | 0 | 5,359 | 0 |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 10,915 | 1,155 | SH | | DFND | 1 | 0 | 1,155 | 0 |
ARCBEST CORP | EQUITY | 03937C105 | 119,482 | 2,461 | SH | | DFND | 1 | 0 | 2,461 | 0 |
ARCELORMITTAL | EQUITY | 03938L203 | 6,234 | 202 | SH | | DFND | 1 | 0 | 202 | 0 |
ARCELORMITTAL | OPTION | 03938L203 | 4,629,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 7,740,912 | 259,675 | SH | | DFND | 1 | 0 | 259,675 | 0 |
ARCH CAPITAL GROUP LTD | OPTION | G0450A105 | 1,341,450 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ARCH COAL INC | EQUITY | 039380407 | 383,347 | 4,288 | SH | | DFND | 1 | 0 | 4,288 | 0 |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 59,900,978 | 1,191,585 | SH | | DFND | 1 | 0 | 1,191,585 | 0 |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 851,473 | 16,938 | SH | | SOLE | 0 | 16,938 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,739,342 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 708,807 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 377,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 185,999 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,105,940 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 2,272,204 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 884,752 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 603,240 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 5,027,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,583,505 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,005,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,055,670 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 563,024 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 140,756 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,724,261 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 3,413,333 | 679 | SH | Put | DFND | 1 | 0 | 67,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,704,153 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 3,865,763 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 502,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 5,027,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 60,324 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 86,486 | 7,089 | SH | | DFND | 1 | 0 | 7,089 | 0 |
ARCONIC INC | EQUITY | 03965L100 | 8,261,872 | 375,369 | SH | | DFND | 1 | 0 | 375,369 | 0 |
ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 2,356 | 169 | SH | | DFND | 1 | 0 | 169 | 0 |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 8,178 | 490 | SH | | DFND | 1 | 0 | 490 | 0 |
ARDELYX INC | EQUITY | 039697107 | 5,011 | 1,152 | SH | | DFND | 1 | 0 | 1,152 | 0 |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 11,011 | 1,694 | SH | | DFND | 1 | 0 | 1,694 | 0 |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 129,868 | 2,822 | SH | | DFND | 1 | 0 | 2,822 | 0 |
ARES CAPITAL CORP | BOND | 04010LAM5 | 271,618 | 271,000 | PRN | | DFND | 1 | 0 | 13,443 | 0 |
ARES CAPITAL CORP | EQUITY | 04010L103 | 128,667 | 7,485 | SH | | DFND | 1 | 0 | 7,485 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 12,852 | 920 | SH | | DFND | 1 | 0 | 920 | 0 |
ARGAN INC | EQUITY | 04010E109 | 95,116 | 2,212 | SH | | DFND | 1 | 0 | 2,212 | 0 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 117,525 | 1,864 | SH | | DFND | 1 | 0 | 1,864 | 0 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 63 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ARISTA NETWORKS INC | EQUITY | 040413106 | 6,209,692 | 23,357 | SH | | DFND | 1 | 0 | 23,357 | 0 |
ARISTA NETWORKS INC | EQUITY | 040413106 | 270,380 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 7,285 | 780 | SH | | DFND | 1 | 0 | 780 | 0 |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 696 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 29,736 | 1,968 | SH | | DFND | 1 | 0 | 1,968 | 0 |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 18,860 | 1,042 | SH | | DFND | 1 | 0 | 1,042 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 6,713,616 | 96,460 | SH | | DFND | 1 | 0 | 96,460 | 0 |
AROTECH CORP | EQUITY | 042682203 | 102,000 | 30,000 | SH | | DFND | 1 | 0 | 30,000 | 0 |
ARRAY BIOPHARMA INC | EQUITY | 04269X105 | 351,257 | 23,109 | SH | | DFND | 1 | 0 | 23,109 | 0 |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 3,694,109 | 50,110 | SH | | DFND | 1 | 0 | 50,110 | 0 |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 57,354 | 778 | SH | | SOLE | 0 | 778 | 0 | 0 |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 15,207 | 411 | SH | | DFND | 1 | 0 | 411 | 0 |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 54,558 | 2,846 | SH | | DFND | 1 | 0 | 2,846 | 0 |
ARSANIS INC | EQUITY | 042873109 | 237 | 146 | SH | | DFND | 1 | 0 | 146 | 0 |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 9,894 | 269 | SH | | DFND | 1 | 0 | 269 | 0 |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 14,033,950 | 188,527 | SH | | DFND | 1 | 0 | 188,527 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 508,874 | 15,706 | SH | | DFND | 1 | 0 | 15,706 | 0 |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 229,144 | 3,333 | SH | | DFND | 1 | 0 | 3,333 | 0 |
ASCENA RETAIL GROUP INC | EQUITY | 04351G101 | 62,221 | 13,615 | SH | | DFND | 1 | 0 | 13,615 | 0 |
ASCENT CAPITAL GROUP INC | EQUITY | 043632108 | 3,529 | 1,994 | SH | | DFND | 1 | 0 | 1,994 | 0 |
ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 41,452 | 6,487 | SH | | DFND | 1 | 0 | 6,487 | 0 |
ASHFORD INC | EQUITY | 044104107 | 1,897 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 765,390 | 9,127 | SH | | DFND | 1 | 0 | 9,127 | 0 |
ASPEN INSURANCE HOLDINGS LTD | EQUITY | G05384105 | 567,811 | 13,584 | SH | | DFND | 1 | 0 | 13,584 | 0 |
ASPEN INSURANCE HOLDINGS LTD | EQUITY | G05384105 | 7,064 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 4,915,900 | 43,156 | SH | | DFND | 1 | 0 | 43,156 | 0 |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 20,761 | 559 | SH | | DFND | 1 | 0 | 559 | 0 |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 1,014,754 | 39,029 | SH | | DFND | 1 | 0 | 39,029 | 0 |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 10,850 | 255 | SH | | DFND | 1 | 0 | 255 | 0 |
ASSURANT INC | EQUITY | 04621X108 | 3,314,281 | 30,702 | SH | | DFND | 1 | 0 | 30,702 | 0 |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 5,708,989 | 135,188 | SH | | DFND | 1 | 0 | 135,188 | 0 |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 3,885 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 64,525 | 1,280 | SH | | DFND | 1 | 0 | 1,280 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | EQUITY | 04624N107 | 2,018 | 1,552 | SH | | DFND | 1 | 0 | 1,552 | 0 |
ASTRAZENECA PLC | EQUITY | 046353108 | 160,179 | 4,048 | SH | | DFND | 1 | 0 | 4,048 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 164,691 | 3,786 | SH | | DFND | 1 | 0 | 3,786 | 0 |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 4,012 | 323 | SH | | DFND | 1 | 0 | 323 | 0 |
AT HOME GROUP INC | EQUITY | 04650Y100 | 62,902 | 1,995 | SH | | DFND | 1 | 0 | 1,995 | 0 |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 69,220 | 1,674 | SH | | DFND | 1 | 0 | 1,674 | 0 |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 5,163,210 | 99,946 | SH | | DFND | 1 | 0 | 99,946 | 0 |
ATHENEX INC | EQUITY | 04685N103 | 22,129 | 1,424 | SH | | DFND | 1 | 0 | 1,424 | 0 |
ATHERSYS INC | EQUITY | 04744L106 | 7,415 | 3,531 | SH | | DFND | 1 | 0 | 3,531 | 0 |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 155,015 | 5,843 | SH | | DFND | 1 | 0 | 5,843 | 0 |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 13,300 | 794 | SH | | DFND | 1 | 0 | 794 | 0 |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 8,789 | 3,995 | SH | | DFND | 1 | 0 | 3,995 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 21,387,365 | 17,719,000 | PRN | | DFND | 1 | 0 | 290,083 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 4,074,262 | 63,910 | SH | | DFND | 1 | 0 | 63,910 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 637,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 38,250 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,912,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 231 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 118,561 | 5,343 | SH | | DFND | 1 | 0 | 5,343 | 0 |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 13,886,269 | 144,438 | SH | | DFND | 1 | 0 | 144,438 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 1,442,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 3,845,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 730,664 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 6,178,151 | 65,788 | SH | | DFND | 1 | 0 | 65,788 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 395,831 | 4,215 | SH | | SOLE | 0 | 4,215 | 0 | 0 |
ATRICURE INC | EQUITY | 04963C209 | 39,549 | 1,129 | SH | | DFND | 1 | 0 | 1,129 | 0 |
ATRION CORP | EQUITY | 049904105 | 34,740 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 2,951 | 77 | SH | | DFND | 1 | 0 | 77 | 0 |
AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 50,358 | 1,272 | SH | | DFND | 1 | 0 | 1,272 | 0 |
AUDIOCODES LTD | EQUITY | M15342104 | 80 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
AUTONATION INC | EQUITY | 05329W102 | 1,607,653 | 38,692 | SH | | DFND | 1 | 0 | 38,692 | 0 |
AUTONATION INC | EQUITY | 05329W102 | 107,781 | 2,594 | SH | | SOLE | 0 | 2,594 | 0 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 30,416,748 | 39,212 | SH | | DFND | 1 | 0 | 39,212 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 55,075 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
AUTOBYTEL INC | EQUITY | 05335B100 | 30 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
AUTODESK INC | EQUITY | 052769106 | 20,747,956 | 132,906 | SH | | DFND | 1 | 0 | 132,906 | 0 |
AUTOHOME INC | EQUITY | 05278C107 | 9,943,624 | 128,454 | SH | | DFND | 1 | 0 | 128,454 | 0 |
AUTOLIV INC | EQUITY | 052800109 | 1,380,032 | 15,921 | SH | | DFND | 1 | 0 | 15,921 | 0 |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 62,294,897 | 413,480 | SH | | DFND | 1 | 0 | 413,480 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,416,204 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 436,914 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 873,828 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,129,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 256,122 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 120,528 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 180,792 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 617,706 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,521,666 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 150,660 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,506,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,711,880 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,943,514 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 15,066 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 30,132 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 391,716 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 143,234 | 23,675 | SH | | DFND | 1 | 0 | 23,675 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | OPTION | 00773U108 | 151,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AVALARA INC | EQUITY | 05338G106 | 3,388 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 21,344,723 | 117,829 | SH | | DFND | 1 | 0 | 117,829 | 0 |
AVANGRID INC | EQUITY | 05351W103 | 2,692,468 | 56,175 | SH | | DFND | 1 | 0 | 56,175 | 0 |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 136,095 | 6,147 | SH | | DFND | 1 | 0 | 6,147 | 0 |
AVERY DENNISON CORP | EQUITY | 053611109 | 13,673,553 | 126,198 | SH | | DFND | 1 | 0 | 126,198 | 0 |
AVERY DENNISON CORP | EQUITY | 053611109 | 142,914 | 1,319 | SH | | SOLE | 0 | 1,319 | 0 | 0 |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 5,521 | 931 | SH | | DFND | 1 | 0 | 931 | 0 |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 1,083,889 | 33,724 | SH | | DFND | 1 | 0 | 33,724 | 0 |
AVISTA CORP | EQUITY | 05379B107 | 1,346,109 | 26,624 | SH | | DFND | 1 | 0 | 26,624 | 0 |
AVNET INC | EQUITY | 053807103 | 4,353,793 | 97,248 | SH | | DFND | 1 | 0 | 97,248 | 0 |
AVNET INC | EQUITY | 053807103 | 102,523 | 2,290 | SH | | SOLE | 0 | 2,290 | 0 | 0 |
AVON PRODUCTS INC | EQUITY | 054303102 | 1,113,281 | 506,037 | SH | | DFND | 1 | 0 | 506,037 | 0 |
AVON PRODUCTS INC | EQUITY | 054303102 | 15 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 1,216,614 | 41,722 | SH | | DFND | 1 | 0 | 41,722 | 0 |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 80,781 | 4,111 | SH | | DFND | 1 | 0 | 4,111 | 0 |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 4,207,925 | 72,915 | SH | | DFND | 1 | 0 | 72,915 | 0 |
AXOGEN INC | EQUITY | 05463X106 | 39,172 | 1,063 | SH | | DFND | 1 | 0 | 1,063 | 0 |
AXOVANT SCIENCES LTD | EQUITY | G0750W104 | 3,632 | 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 | 196,487 | 7,158 | SH | | DFND | 1 | 0 | 7,158 | 0 |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 17,305 | 764 | SH | | DFND | 1 | 0 | 764 | 0 |
BBANDT CORP | EQUITY | 054937107 | 22,478,049 | 463,083 | SH | | DFND | 1 | 0 | 463,083 | 0 |
BBANDT CORP | EQUITY | 054937107 | 3,737,774 | 77,004 | SH | | SOLE | 0 | 77,004 | 0 | 0 |
BBANDT CORP | OPTION | 054937107 | 179,598 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BBANDT CORP | OPTION | 054937107 | 213,576 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 199,014 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BBANDT CORP | OPTION | 054937107 | 524,232 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
BBANDT CORP | OPTION | 054937107 | 213,576 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 4,854 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BBANDT CORP | OPTION | 054937107 | 87,372 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BBANDT CORP | OPTION | 054937107 | 242,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 4,912,248 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 97,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 1,470,762 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
BBANDT CORP | OPTION | 054937107 | 310,656 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 203,868 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 33,978 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BBCN BANCORP INC | EQUITY | 43940T109 | 118,704 | 7,341 | SH | | DFND | 1 | 0 | 7,341 | 0 |
BBX CAPITAL CORP | EQUITY | 05491N104 | 15,923 | 2,146 | SH | | DFND | 1 | 0 | 2,146 | 0 |
BCB BANCORP INC | EQUITY | 055298103 | 13,061 | 943 | SH | | DFND | 1 | 0 | 943 | 0 |
BCE INC | EQUITY | 05534B760 | 198,548 | 4,900 | SH | | DFND | 1 | 0 | 4,900 | 0 |
BG STAFFING INC | EQUITY | 05544A109 | 6,338 | 233 | SH | | DFND | 1 | 0 | 233 | 0 |
BGC PARTNERS INC | EQUITY | 05541T101 | 680,714 | 57,590 | SH | | DFND | 1 | 0 | 57,590 | 0 |
BHP BILLITON LTD | EQUITY | 088606108 | 260,863 | 5,234 | SH | | DFND | 1 | 0 | 5,234 | 0 |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 87,362 | 1,210 | SH | | DFND | 1 | 0 | 1,210 | 0 |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 107,984 | 5,790 | SH | | DFND | 1 | 0 | 5,790 | 0 |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 558,776 | 5,744 | SH | | DFND | 1 | 0 | 5,744 | 0 |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 126,242 | 6,715 | SH | | DFND | 1 | 0 | 6,715 | 0 |
BP PLC | EQUITY | 055622104 | 382,676 | 8,301 | SH | | DFND | 1 | 0 | 8,301 | 0 |
BP PLC | OPTION | 055622104 | 1,111,010 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
BP PLC | OPTION | 055622104 | 765,260 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
BP PLC | OPTION | 055622104 | 2,208,190 | 479 | SH | Call | DFND | 1 | 0 | 47,900 | 0 |
BP PLC | OPTION | 055622104 | 756,040 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
BP PLC | OPTION | 055622104 | 2,881,250 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
BP PLC | OPTION | 055622104 | 92,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BP PLC | OPTION | 055622104 | 1,152,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BP PLC | OPTION | 055622104 | 18,440 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BP PLC | OPTION | 055622104 | 64,540 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BP PLC | OPTION | 055622104 | 1,899,320 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
BP PLC | OPTION | 055622104 | 10,026,750 | 2,175 | SH | Put | DFND | 1 | 0 | 217,500 | 0 |
BP PLC | OPTION | 055622104 | 898,950 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
BP PLC | OPTION | 055622104 | 78,370 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BP PLC | OPTION | 055622104 | 184,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BP PLC | OPTION | 055622104 | 92,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BP PLC | OPTION | 055622104 | 313,480 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BP PLC | OPTION | 055622104 | 9,220 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BP PLC | OPTION | 055622104 | 696,110 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BRF SA | EQUITY | 10552T107 | 4,125,722 | 752,869 | SH | | DFND | 1 | 0 | 752,869 | 0 |
BRT REALTY TRUST | EQUITY | 055645303 | 3,251 | 270 | SH | | DFND | 1 | 0 | 270 | 0 |
BSB BANCORP INC/MA | EQUITY | 05573H108 | 9,258 | 284 | SH | | DFND | 1 | 0 | 284 | 0 |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 302,819 | 4,842 | SH | | DFND | 1 | 0 | 4,842 | 0 |
BABCOCK AND WILCOX ENTERPRISES INC | EQUITY | 05614L100 | 2,064 | 2,004 | SH | | DFND | 1 | 0 | 2,004 | 0 |
BADGER METER INC | EQUITY | 056525108 | 155,620 | 2,939 | SH | | DFND | 1 | 0 | 2,939 | 0 |
BAIDU INC | EQUITY | 056752108 | 168,831,929 | 738,289 | SH | | DFND | 1 | 0 | 738,289 | 0 |
BAIDU INC | EQUITY | 056752108 | 877,216 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
BAIDU INC | OPTION | 056752108 | 914,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BAIDU INC | OPTION | 056752108 | 251,548 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BAIDU INC | OPTION | 056752108 | 45,736 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BAIDU INC | OPTION | 056752108 | 3,430,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BAIDU INC | OPTION | 056752108 | 754,644 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 91,472 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BAIDU INC | OPTION | 056752108 | 2,286,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,858,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BAIDU INC | OPTION | 056752108 | 708,908 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BAIDU INC | OPTION | 056752108 | 4,573,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BAIDU INC | OPTION | 056752108 | 114,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BAIDU INC | OPTION | 056752108 | 5,419,716 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
BAIDU INC | OPTION | 056752108 | 754,644 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 457,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BAIDU INC | OPTION | 056752108 | 434,492 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BAIDU INC | OPTION | 056752108 | 114,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BAIDU INC | OPTION | 056752108 | 708,908 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BAIDU INC | OPTION | 056752108 | 9,147,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BAIDU INC | OPTION | 056752108 | 4,116,240 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
BAIDU INC | OPTION | 056752108 | 91,472 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BAIDU INC | OPTION | 056752108 | 2,012,384 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BAIDU INC | OPTION | 056752108 | 320,152 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BAIDU INC | OPTION | 056752108 | 6,860,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 205,685 | 1,835 | SH | | DFND | 1 | 0 | 1,835 | 0 |
BALDWIN AND LYONS INC | EQUITY | 74368L203 | 7,551 | 329 | SH | | DFND | 1 | 0 | 329 | 0 |
BALL CORP | EQUITY | 058498106 | 13,961,062 | 317,369 | SH | | DFND | 1 | 0 | 317,369 | 0 |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 28,766 | 1,522 | SH | | DFND | 1 | 0 | 1,522 | 0 |
BANCFIRST CORP | EQUITY | 05945F103 | 59,291 | 989 | SH | | DFND | 1 | 0 | 989 | 0 |
BANCWEST CORP | EQUITY | 32051X108 | 2,291,869 | 84,384 | SH | | DFND | 1 | 0 | 84,384 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 1,688 | 268 | SH | | DFND | 1 | 0 | 268 | 0 |
BANCO BRADESCO SA | EQUITY | 059460303 | 9,243,860 | 1,305,630 | SH | | DFND | 1 | 0 | 1,305,630 | 0 |
BANCO MACRO SA | EQUITY | 05961W105 | 2,544,462 | 61,505 | SH | | DFND | 1 | 0 | 61,505 | 0 |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 64,278 | 7,296 | SH | | DFND | 1 | 0 | 7,296 | 0 |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 1,987,301 | 62,142 | SH | | DFND | 1 | 0 | 62,142 | 0 |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 1,470,233 | 189,463 | SH | | DFND | 1 | 0 | 189,463 | 0 |
BANCO SANTANDER SA | EQUITY | 05964H105 | 5,830,165 | 1,166,033 | SH | | DFND | 1 | 0 | 1,166,033 | 0 |
BANCOLOMBIA SA | EQUITY | 05968L102 | 20,067 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
BANCORP INC/THE | EQUITY | 05969A105 | 886,126 | 92,401 | SH | | DFND | 1 | 0 | 92,401 | 0 |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 317,059 | 9,696 | SH | | DFND | 1 | 0 | 9,696 | 0 |
BANK OF AMERICA CORP | EQUITY | 060505104 | 241,400,484 | 8,194,178 | SH | | DFND | 1 | 0 | 8,194,178 | 0 |
BANK OF AMERICA CORP | EQUITY | 060505104 | 215,264 | 7,307 | SH | | SOLE | 0 | 7,307 | 0 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,546,346 | 2,901 | SH | Call | DFND | 1 | 0 | 290,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 465,468 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,574,530 | 6,305 | SH | Call | DFND | 1 | 0 | 630,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,726,356 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 203,274 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 515,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 276,924 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,198,050 | 1,425 | SH | Call | DFND | 1 | 0 | 142,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,155,500 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,107,696 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 147,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 69,231,000 | 23,500 | SH | Call | DFND | 1 | 0 | 2,350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,946,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,419,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 839,610 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,365,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,892,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 97,218 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 61,866 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 147,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,555,488 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,009,840 | 2,040 | SH | Call | DFND | 1 | 0 | 204,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,185,962 | 3,797 | SH | Call | DFND | 1 | 0 | 379,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,554,182 | 867 | SH | Put | DFND | 1 | 0 | 86,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 26,101,560 | 8,860 | SH | Put | DFND | 1 | 0 | 886,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,824,910 | 3,335 | SH | Put | DFND | 1 | 0 | 333,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 55,900,350 | 18,975 | SH | Put | DFND | 1 | 0 | 1,897,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,482,506 | 1,861 | SH | Put | DFND | 1 | 0 | 186,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,938,802 | 1,337 | SH | Put | DFND | 1 | 0 | 133,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,207,860 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 294,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,361,720 | 1,820 | SH | Put | DFND | 1 | 0 | 182,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,031,434 | 1,029 | SH | Put | DFND | 1 | 0 | 102,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,121,120 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 589,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 20,563,080 | 6,980 | SH | Put | DFND | 1 | 0 | 698,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,414,110 | 3,535 | SH | Put | DFND | 1 | 0 | 353,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,766,294 | 939 | SH | Put | DFND | 1 | 0 | 93,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,178,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,767,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,175,454 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,900,838 | 2,003 | SH | Put | DFND | 1 | 0 | 200,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,903,450 | 1,325 | SH | Put | DFND | 1 | 0 | 132,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,419,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 235,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 294,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 220,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 162,030 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,946 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 220,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 147,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 117,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,730,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,838,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,073,984 | 704 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,451,072 | 832 | SH | Put | DFND | 1 | 0 | 83,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 656,958 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,528,974 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,892,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 6,442 | 528 | SH | | DFND | 1 | 0 | 528 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 1,112,552 | 14,099 | SH | | DFND | 1 | 0 | 14,099 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 10,100 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 39,181 | 467 | SH | | DFND | 1 | 0 | 467 | 0 |
BANK OF MONTREAL | EQUITY | 063671101 | 274,495 | 3,326 | SH | | DFND | 1 | 0 | 3,326 | 0 |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 149,979 | 2,892 | SH | | DFND | 1 | 0 | 2,892 | 0 |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 31,130,364 | 610,519 | SH | | DFND | 1 | 0 | 610,519 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,493,411 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 91,782 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 193,762 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,804,450 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,998,808 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 45,891 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 208,705 | 3,500 | SH | | DFND | 1 | 0 | 3,500 | 0 |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 5,772 | 189 | SH | | DFND | 1 | 0 | 189 | 0 |
BANK OF THE OZARKS | EQUITY | 06417N103 | 1,072,142 | 28,244 | SH | | DFND | 1 | 0 | 28,244 | 0 |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 7,556 | 474 | SH | | DFND | 1 | 0 | 474 | 0 |
BANKUNITED INC | EQUITY | 06652K103 | 1,140,411 | 32,215 | SH | | DFND | 1 | 0 | 32,215 | 0 |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 5,896 | 188 | SH | | DFND | 1 | 0 | 188 | 0 |
BANNER CORP | EQUITY | 06652V208 | 1,365,253 | 21,960 | SH | | DFND | 1 | 0 | 21,960 | 0 |
BAOZUN INC | EQUITY | 06684L103 | 4,591,830 | 94,521 | SH | | DFND | 1 | 0 | 94,521 | 0 |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 15,049 | 524 | SH | | DFND | 1 | 0 | 524 | 0 |
BARCLAYS PLC | EQUITY | 06738E204 | 124,074 | 13,863 | SH | | DFND | 1 | 0 | 13,863 | 0 |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 7,252 | 1,259 | SH | | DFND | 1 | 0 | 1,259 | 0 |
BARNES AND NOBLE INC | EQUITY | 067774109 | 30,038 | 5,179 | SH | | DFND | 1 | 0 | 5,179 | 0 |
BARNES GROUP INC | EQUITY | 067806109 | 202,151 | 2,846 | SH | | DFND | 1 | 0 | 2,846 | 0 |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 16,695 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
BARRICK GOLD CORP | EQUITY | 067901108 | 19,882,063 | 1,794,410 | SH | | DFND | 1 | 0 | 1,794,410 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 731,280 | 660 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,743,992 | 1,574 | SH | Call | DFND | 1 | 0 | 157,400 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 3,977,720 | 3,590 | SH | Call | DFND | 1 | 0 | 359,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 7,202,000 | 6,500 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 554,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 940,692 | 849 | SH | Call | DFND | 1 | 0 | 84,900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,003,848 | 906 | SH | Call | DFND | 1 | 0 | 90,600 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 9,972 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,772,800 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 554,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 221,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 138,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,662,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 554,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 7,120,008 | 6,426 | SH | Put | DFND | 1 | 0 | 642,600 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 443,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 2,770,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 55,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 11,023,492 | 9,949 | SH | Put | DFND | 1 | 0 | 994,900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 886,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
BASIC ENERGY SERVICES INC | EQUITY | 06985P209 | 6,503 | 651 | SH | | DFND | 1 | 0 | 651 | 0 |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 7,374 | 347 | SH | | DFND | 1 | 0 | 347 | 0 |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 95,879,994 | 1,243,741 | SH | | DFND | 1 | 0 | 1,243,741 | 0 |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 1,423,467 | 18,465 | SH | | SOLE | 0 | 18,465 | 0 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 8,938 | 335 | SH | | DFND | 1 | 0 | 335 | 0 |
BEACON HOLDING INC | EQUITY | 05550J101 | 5,624 | 210 | SH | | DFND | 1 | 0 | 210 | 0 |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 1,223,222 | 33,800 | SH | | DFND | 1 | 0 | 33,800 | 0 |
BEAR NEWCO INC | EQUITY | 05722G100 | 10,767,480 | 318,282 | SH | | DFND | 1 | 0 | 318,282 | 0 |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 1,138 | 165 | SH | | DFND | 1 | 0 | 165 | 0 |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 11,466 | 1,092 | SH | | DFND | 1 | 0 | 1,092 | 0 |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 36,173,295 | 138,595 | SH | | DFND | 1 | 0 | 138,595 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 5,976,900 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 104,400 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 104,400 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 3,471,300 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 4,437,000 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 991,800 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 130,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,375,100 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,618,200 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,610,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 26,100 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 104,400 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 78,300 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 130,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 5,532,330 | 368,822 | SH | | DFND | 1 | 0 | 368,822 | 0 |
BEIGENE LTD | EQUITY | 07725L102 | 3,330,218 | 19,337 | SH | | DFND | 1 | 0 | 19,337 | 0 |
BEL FUSE INC | EQUITY | 077347300 | 8,745 | 330 | SH | | DFND | 1 | 0 | 330 | 0 |
BELDEN INC | EQUITY | 077454106 | 418,820 | 5,865 | SH | | DFND | 1 | 0 | 5,865 | 0 |
BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 104,406 | 16,949 | SH | | DFND | 1 | 0 | 16,949 | 0 |
BELMOND LTD | EQUITY | G1154H107 | 260,482 | 14,273 | SH | | DFND | 1 | 0 | 14,273 | 0 |
BEMIS CO INC | EQUITY | 081437105 | 8,940,699 | 183,965 | SH | | DFND | 1 | 0 | 183,965 | 0 |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 108,108 | 4,620 | SH | | DFND | 1 | 0 | 4,620 | 0 |
BENEFICIAL BANCORP INC | EQUITY | 08171T102 | 66,620 | 3,942 | SH | | DFND | 1 | 0 | 3,942 | 0 |
BENEFITFOCUS INC | EQUITY | 08180D106 | 43,282 | 1,070 | SH | | DFND | 1 | 0 | 1,070 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 40,640,006 | 127 | SH | | DFND | 1 | 0 | 127 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 267,105,437 | 1,247,515 | SH | | DFND | 1 | 0 | 1,247,515 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 22,053,330 | 1,030 | SH | Call | DFND | 1 | 0 | 103,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,911,896 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,162,511 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 42,822 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 214,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 214,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 7,472,439 | 349 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 321,165 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 107,055 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 385,398 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 642,330 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,070,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,241,838 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,796,064 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 13,060,710 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,680,232 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 214,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,434,537 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 321,165 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 107,055 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,605,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 749,385 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 214,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 149,125 | 3,664 | SH | | DFND | 1 | 0 | 3,664 | 0 |
BERRY PETROLEUM CORP | EQUITY | 08579X101 | 4,458 | 253 | SH | | DFND | 1 | 0 | 253 | 0 |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 2,471,761 | 51,080 | SH | | DFND | 1 | 0 | 51,080 | 0 |
BEST BUY CO INC | EQUITY | 086516101 | 10,176,095 | 128,227 | SH | | DFND | 1 | 0 | 128,227 | 0 |
BEST BUY CO INC | EQUITY | 086516101 | 246,889 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 492,032 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,206,208 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,023,680 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,785,600 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,872,832 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,007,872 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 793,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,587,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 39,680 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 87,296 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 745,984 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 23,808 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,380,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 238,080 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 4,229,888 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,126,912 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 849,152 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,341,120 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,380,864 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 7,936 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,190,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 7,936 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,380,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 595,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,666,496 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 3,432 | 673 | SH | | DFND | 1 | 0 | 673 | 0 |
BIG LOTS INC | EQUITY | 089302103 | 1,963,211 | 46,978 | SH | | DFND | 1 | 0 | 46,978 | 0 |
BIG LOTS INC | EQUITY | 089302103 | 82,159 | 1,966 | SH | | SOLE | 0 | 1,966 | 0 | 0 |
BIO PATH HOLDINGS INC | EQUITY | 09057N201 | 1 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 5,837,889 | 18,652 | SH | | DFND | 1 | 0 | 18,652 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 125,509 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
BIO TECHNE CORP | EQUITY | 09073M104 | 3,130,231 | 15,336 | SH | | DFND | 1 | 0 | 15,336 | 0 |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 24,851 | 3,257 | SH | | DFND | 1 | 0 | 3,257 | 0 |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 14,600,191 | 150,564 | SH | | DFND | 1 | 0 | 150,564 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 397,577 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 339,395 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BIOSCRIP INC | EQUITY | 09069N108 | 13,770 | 4,442 | SH | | DFND | 1 | 0 | 4,442 | 0 |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 10,528 | 180 | SH | | DFND | 1 | 0 | 180 | 0 |
BIOTELEMETRY INC | EQUITY | 090672106 | 69,219 | 1,074 | SH | | DFND | 1 | 0 | 1,074 | 0 |
BIOTIME INC | EQUITY | 09066L105 | 8,199 | 3,489 | SH | | DFND | 1 | 0 | 3,489 | 0 |
BIODEL INC | EQUITY | 01345P106 | 9,822 | 298 | SH | | DFND | 1 | 0 | 298 | 0 |
BIOGEN INC | EQUITY | 09062X103 | 63,713,452 | 180,333 | SH | | DFND | 1 | 0 | 180,333 | 0 |
BIOGEN INC | EQUITY | 09062X103 | 16,110,936 | 45,600 | SH | | SOLE | 0 | 45,600 | 0 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,239,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 353,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,190,522 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,533,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 529,965 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 105,993 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 317,979 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 847,944 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 70,662 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 317,979 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,533,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,766,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 529,965 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 211,986 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,285,783 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 883,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,766,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 105,993 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,758,953 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,225,853 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,236,585 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 282,648 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,766,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,649,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,967,804 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,766,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 989,268 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,992,403 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,413,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,367,177 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,639,093 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,589,895 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,059,930 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 741,951 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 141,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,533,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 211,986 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,275,051 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 353,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 141,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 494,634 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,907,874 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,201,254 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 565,296 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,299,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,731,219 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 14,556,372 | 412 | SH | Put | SOLE | 0 | 41,200 | 0 | 0 |
BIOGEN INC | OPTION | 09062X103 | 141,324 | 4 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,413,240 | 40 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 32,781 | 873 | SH | | DFND | 1 | 0 | 873 | 0 |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 861,672 | 37,464 | SH | | DFND | 1 | 0 | 37,464 | 0 |
BLACK DIAMOND INC | EQUITY | 18270P109 | 7,956 | 720 | SH | | DFND | 1 | 0 | 720 | 0 |
BLACK HILLS CORP | EQUITY | 092113109 | 1,410,832 | 24,287 | SH | | DFND | 1 | 0 | 24,287 | 0 |
BLACK KNIGHT INC | EQUITY | 09215C105 | 381,105 | 7,336 | SH | | DFND | 1 | 0 | 7,336 | 0 |
BLACKBERRY LTD | EQUITY | 09228F103 | 899,111 | 79,008 | SH | | DFND | 1 | 0 | 79,008 | 0 |
BLACKROCK INC | EQUITY | 09247X101 | 30,917,363 | 65,596 | SH | | DFND | 1 | 0 | 65,596 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 94,266 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 706,995 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 141,399 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 47,133 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 659,862 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 801,261 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 471,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 518,463 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 188,532 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,225,458 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 942,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 141,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 141,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 612,729 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 377,064 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 754,128 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 518,463 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 895,527 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 565,596 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 424,197 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 141,399 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 94,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 94,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 94,266 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | FUND | 092481100 | 31,802 | 1,810 | SH | | DFND | 1 | 0 | 1,810 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 509,430 | 5,020 | SH | | DFND | 1 | 0 | 5,020 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 43,433 | 428 | SH | | SOLE | 0 | 428 | 0 | 0 |
BLACKLINE INC | EQUITY | 09239B109 | 101,759 | 1,802 | SH | | DFND | 1 | 0 | 1,802 | 0 |
BLACKSTONE GROUP LP/THE | EQUITY | 09253U108 | 108,261 | 2,843 | SH | | DFND | 1 | 0 | 2,843 | 0 |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 3,421,639 | 102,108 | SH | | DFND | 1 | 0 | 102,108 | 0 |
BLOOM ENERGY CORP | EQUITY | 093712107 | 1,943 | 57 | SH | | DFND | 1 | 0 | 57 | 0 |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 117,177 | 5,921 | SH | | DFND | 1 | 0 | 5,921 | 0 |
BLUCORA INC | EQUITY | 095229100 | 2,287,327 | 56,828 | SH | | DFND | 1 | 0 | 56,828 | 0 |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q101 | 1,292 | 751 | SH | | DFND | 1 | 0 | 751 | 0 |
BLUE BIRD CORP | EQUITY | 095306106 | 11,270 | 460 | SH | | DFND | 1 | 0 | 460 | 0 |
BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 2,356 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
BLUE HILLS BANCORP INC | EQUITY | 095573101 | 19,400 | 805 | SH | | DFND | 1 | 0 | 805 | 0 |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 9,164 | 291 | SH | | DFND | 1 | 0 | 291 | 0 |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,805,582 | 12,367 | SH | | DFND | 1 | 0 | 12,367 | 0 |
BLUEGREEN CORP | EQUITY | 09629F108 | 4,204 | 235 | SH | | DFND | 1 | 0 | 235 | 0 |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 330,974 | 4,240 | SH | | DFND | 1 | 0 | 4,240 | 0 |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 7,948 | 811 | SH | | DFND | 1 | 0 | 811 | 0 |
BOEING CO/THE | EQUITY | 097023105 | 243,424,170 | 654,542 | SH | | DFND | 1 | 0 | 654,542 | 0 |
BOEING CO/THE | EQUITY | 097023105 | 120,124 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
BOEING CO/THE | OPTION | 097023105 | 409,090 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 111,570 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,231,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 743,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 743,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 297,520 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 111,570 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 632,230 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 148,760 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 74,380 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 111,570 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 148,760 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 111,570 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 37,190 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 111,570 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 185,950 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 37,190 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 371,900 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 557,850 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,487,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 13,388,400 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,719,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,318,170 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 632,230 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,789,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 74,380 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 297,520 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 37,190 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 260,330 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 297,520 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,388,420 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 37,190 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 37,190 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 743,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 966,940 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,380,160 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,640,490 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 595,040 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 557,850 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,487,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 6,285,110 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 297,520 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 74,380 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 185,950 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,826,440 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 111,570 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 74,380 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 111,570 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 37,190 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 929,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,115,700 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 74,380 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,719,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,487,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOFI HOLDING INC | EQUITY | 05465C100 | 185,190 | 5,385 | SH | | DFND | 1 | 0 | 5,385 | 0 |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 46,277 | 1,326 | SH | | DFND | 1 | 0 | 1,326 | 0 |
BOISE CASCADE CO | EQUITY | 09739D100 | 219,622 | 5,968 | SH | | DFND | 1 | 0 | 5,968 | 0 |
BOJANGLES' INC | EQUITY | 097488100 | 14,742 | 939 | SH | | DFND | 1 | 0 | 939 | 0 |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 51,549 | 1,731 | SH | | DFND | 1 | 0 | 1,731 | 0 |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 80,628 | 2,838 | SH | | DFND | 1 | 0 | 2,838 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 16,434,081 | 331,132 | SH | | DFND | 1 | 0 | 331,132 | 0 |
BORGWARNER INC | EQUITY | 099724106 | 12,810,599 | 299,453 | SH | | DFND | 1 | 0 | 299,453 | 0 |
BORGWARNER INC | OPTION | 099724106 | 8,556 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 4,332,338 | 15,069 | SH | | DFND | 1 | 0 | 15,069 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 5,750 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
BOSTON OMAHA CORP | EQUITY | 101044105 | 4,934 | 165 | SH | | DFND | 1 | 0 | 165 | 0 |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 67,376 | 4,936 | SH | | DFND | 1 | 0 | 4,936 | 0 |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 17,984,311 | 146,107 | SH | | DFND | 1 | 0 | 146,107 | 0 |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 152,755 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 16,493,670 | 428,407 | SH | | DFND | 1 | 0 | 428,407 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 385,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 154,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 23,100 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,850 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 154,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 154,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 154,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 170,505 | 2,345 | SH | | DFND | 1 | 0 | 2,345 | 0 |
BOX INC | EQUITY | 10316T104 | 191,615 | 8,014 | SH | | DFND | 1 | 0 | 8,014 | 0 |
BOYD GAMING CORP | EQUITY | 103304101 | 1,538,144 | 45,440 | SH | | DFND | 1 | 0 | 45,440 | 0 |
BRADY CORP | EQUITY | 104674106 | 139,781 | 3,195 | SH | | DFND | 1 | 0 | 3,195 | 0 |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 15,536 | 1,320 | SH | | DFND | 1 | 0 | 1,320 | 0 |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 1,082,008 | 68,830 | SH | | DFND | 1 | 0 | 68,830 | 0 |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 141 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
BRASKEM SA | EQUITY | 105532105 | 1,991,366 | 68,977 | SH | | DFND | 1 | 0 | 68,977 | 0 |
BRIDGE BANCORP INC | EQUITY | 108035106 | 18,360 | 553 | SH | | DFND | 1 | 0 | 553 | 0 |
BRIDGEPOINT EDUCATION INC | EQUITY | 10807M105 | 35,032 | 3,448 | SH | | DFND | 1 | 0 | 3,448 | 0 |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 2,096 | 161 | SH | | DFND | 1 | 0 | 161 | 0 |
BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 72,209 | 3,755 | SH | | DFND | 1 | 0 | 3,755 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 627,380 | 5,324 | SH | | DFND | 1 | 0 | 5,324 | 0 |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 3,258 | 203 | SH | | DFND | 1 | 0 | 203 | 0 |
BRIGHTCOVE INC | EQUITY | 10921T101 | 9,442 | 1,124 | SH | | DFND | 1 | 0 | 1,124 | 0 |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 2,814,328 | 63,615 | SH | | DFND | 1 | 0 | 63,615 | 0 |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 6,769 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
BRINK'S CO/THE | EQUITY | 109696104 | 392,623 | 5,629 | SH | | DFND | 1 | 0 | 5,629 | 0 |
BRINK'S CO/THE | EQUITY | 109696104 | 88,513 | 1,269 | SH | | SOLE | 0 | 1,269 | 0 | 0 |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 14,565,367 | 311,692 | SH | | DFND | 1 | 0 | 311,692 | 0 |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 20,234 | 433 | SH | | SOLE | 0 | 433 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 167,199,629 | 2,693,293 | SH | | DFND | 1 | 0 | 2,693,293 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,595,456 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 987,072 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 24,832 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,353,344 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,862,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 453,184 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,208 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 459,392 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 37,248 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 99,328 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 62,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 310,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 713,920 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,283,520 | 690 | SH | Call | DFND | 1 | 0 | 69,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 93,120 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,862,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 192,448 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,004,672 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 664,256 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 204,864 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 124,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 248,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 198,656 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 117,952 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 93,120 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,208 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 130,368 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 155,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 558,720 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BRISTOW GROUP INC | BOND | 110394AF0 | 1,518,990 | 1,500,000 | PRN | | DFND | 1 | 0 | 95,923 | 0 |
BRISTOW GROUP INC | EQUITY | 110394103 | 17,188 | 1,417 | SH | | DFND | 1 | 0 | 1,417 | 0 |
BRISTOW GROUP INC | OPTION | 110394103 | 242,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BRISTOW GROUP INC | OPTION | 110394103 | 346,918 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
BRISTOW GROUP INC | OPTION | 110394103 | 606,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BRISTOW GROUP INC | OPTION | 110394103 | 606,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BRISTOW GROUP INC | OPTION | 110394103 | 485,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 645,079 | 13,834 | SH | | DFND | 1 | 0 | 13,834 | 0 |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 2,586,052 | 147,690 | SH | | DFND | 1 | 0 | 147,690 | 0 |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 70 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BROADCOM INC | EQUITY | 11135F101 | 110,085,251 | 446,177 | SH | | DFND | 1 | 0 | 446,177 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,491,973 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,467,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,650,117 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,431,034 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 912,901 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,159,631 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,010,106 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 98,692 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 123,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,467,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,973,840 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 246,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,478,893 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 789,536 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,343,935 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 172,711 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,700,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,751,783 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,206,003 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 740,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,233,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 197,384 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 197,384 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 197,384 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 912,901 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 715,517 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,023,186 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,875,148 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 518,133 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,357,015 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 641,498 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,896,847 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,168,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,232,163 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 296,076 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,869,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,085,612 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,947,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 345,422 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 123,365 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 222,057 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 419,441 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 49,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 49,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 123,365 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 370,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 468,787 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 419,441 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,060,939 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 370,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 394,768 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 814,209 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 123,365 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 222,057 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 172,711 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,258,323 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 197,384 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 98,692 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 98,692 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,060,939 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 172,711 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 370,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 74,019 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,294,589 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,727,110 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,431,034 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,233,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 789,536 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 715,517 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 419,441 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 24,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 172,711 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 296,076 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 197,384 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,413,493 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,120,391 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,219,083 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 27,622,149 | 209,338 | SH | | DFND | 1 | 0 | 209,338 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 690,230 | 5,231 | SH | | SOLE | 0 | 5,231 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 177,559 | 18,063 | SH | | DFND | 1 | 0 | 18,063 | 0 |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 139,963 | 6,700 | SH | | DFND | 1 | 0 | 6,700 | 0 |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 75,985 | 4,550 | SH | | DFND | 1 | 0 | 4,550 | 0 |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 141,626 | 4,043 | SH | | DFND | 1 | 0 | 4,043 | 0 |
BROWN AND BROWN INC | EQUITY | 115236101 | 7,677,584 | 259,641 | SH | | DFND | 1 | 0 | 259,641 | 0 |
BROWN AND BROWN INC | EQUITY | 115236101 | 72,033 | 2,436 | SH | | SOLE | 0 | 2,436 | 0 | 0 |
BROWN FORMAN CORP | EQUITY | 115637100 | 69,139 | 1,361 | SH | | DFND | 1 | 0 | 1,361 | 0 |
BROWN FORMAN CORP | EQUITY | 115637209 | 6,312,229 | 124,871 | SH | | DFND | 1 | 0 | 124,871 | 0 |
BRUKER CORP | EQUITY | 116794108 | 185,815 | 5,555 | SH | | DFND | 1 | 0 | 5,555 | 0 |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 2,593,071 | 38,691 | SH | | DFND | 1 | 0 | 38,691 | 0 |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 30,673 | 654 | SH | | DFND | 1 | 0 | 654 | 0 |
BUCKEYE PARTNERS LP | EQUITY | 118230101 | 4,011,733 | 112,342 | SH | | DFND | 1 | 0 | 112,342 | 0 |
BUCKLE INC/THE | EQUITY | 118440106 | 538,725 | 23,372 | SH | | DFND | 1 | 0 | 23,372 | 0 |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 54 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 96,301 | 6,560 | SH | | DFND | 1 | 0 | 6,560 | 0 |
BUNGE LTD | EQUITY | G16962105 | 3,044,471 | 44,309 | SH | | DFND | 1 | 0 | 44,309 | 0 |
BURLINGTON STORES INC | EQUITY | 122017106 | 15,894,149 | 97,558 | SH | | DFND | 1 | 0 | 97,558 | 0 |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 8,230 | 310 | SH | | DFND | 1 | 0 | 310 | 0 |
BYLINE BANCORP INC | EQUITY | 124411109 | 14,029 | 618 | SH | | DFND | 1 | 0 | 618 | 0 |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 5,699 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
CANDJ ENERGY SERVICES INC | EQUITY | 12674R100 | 84,240 | 4,050 | SH | | DFND | 1 | 0 | 4,050 | 0 |
CA INC | EQUITY | 12673P105 | 97,997,724 | 2,219,654 | SH | | DFND | 1 | 0 | 2,219,654 | 0 |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 342,703 | 1,861 | SH | | DFND | 1 | 0 | 1,861 | 0 |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 13,974 | 611 | SH | | DFND | 1 | 0 | 611 | 0 |
CARBO CERAMICS INC | EQUITY | 140781105 | 4,524 | 624 | SH | | DFND | 1 | 0 | 624 | 0 |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 7,621 | 1,632 | SH | | DFND | 1 | 0 | 1,632 | 0 |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 4,720 | 153 | SH | | DFND | 1 | 0 | 153 | 0 |
CBIZ INC | EQUITY | 124805102 | 41,333 | 1,744 | SH | | DFND | 1 | 0 | 1,744 | 0 |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 104,650 | 26,228 | SH | | DFND | 1 | 0 | 26,228 | 0 |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 351 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 5,753,570 | 59,958 | SH | | DFND | 1 | 0 | 59,958 | 0 |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 87,036 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 14,096,521 | 319,649 | SH | | DFND | 1 | 0 | 319,649 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 259,440 | 5,883 | SH | | SOLE | 0 | 5,883 | 0 | 0 |
CBS CORP | EQUITY | 124857202 | 7,347,912 | 127,901 | SH | | DFND | 1 | 0 | 127,901 | 0 |
CBTX INC | EQUITY | 12481V104 | 21,679 | 610 | SH | | DFND | 1 | 0 | 610 | 0 |
CCH I LLC | EQUITY | 16119P108 | 34,021,872 | 104,400 | SH | | DFND | 1 | 0 | 104,400 | 0 |
CCH I LLC | OPTION | 16119P108 | 684,348 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 228,116 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 488,820 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,270,932 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 32,588 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 553,996 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 32,588 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 162,940 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 65,176 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 32,588 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 97,764 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 65,176 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,270,932 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 391,056 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 18,998,534 | 303,685 | SH | | DFND | 1 | 0 | 303,685 | 0 |
CDW CORP/DE | EQUITY | 12514G108 | 18,638,254 | 209,607 | SH | | DFND | 1 | 0 | 209,607 | 0 |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 8,132 | 1,032 | SH | | DFND | 1 | 0 | 1,032 | 0 |
CEVA INC | EQUITY | 157210105 | 89,412 | 3,110 | SH | | DFND | 1 | 0 | 3,110 | 0 |
CF CORP | EQUITY | G3402M102 | 72,665 | 8,119 | SH | | DFND | 1 | 0 | 8,119 | 0 |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 12,486,522 | 229,363 | SH | | DFND | 1 | 0 | 229,363 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 8,068,412 | 82,398 | SH | | DFND | 1 | 0 | 82,398 | 0 |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 49,685 | 1,046 | SH | | DFND | 1 | 0 | 1,046 | 0 |
CIT GROUP INC | EQUITY | 125581801 | 3,323,529 | 64,397 | SH | | DFND | 1 | 0 | 64,397 | 0 |
CME GROUP INC/IL | EQUITY | 12572Q105 | 43,076,236 | 253,077 | SH | | DFND | 1 | 0 | 253,077 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 289,357 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 5,991,392 | 352 | SH | Call | DFND | 1 | 0 | 35,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 765,945 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 510,630 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 102,126 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 5,531,825 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 238,294 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 16,156,427 | 329,723 | SH | | DFND | 1 | 0 | 329,723 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 168,266 | 3,434 | SH | | SOLE | 0 | 3,434 | 0 | 0 |
CNA FINANCIAL CORP | EQUITY | 126117100 | 1,797,651 | 39,379 | SH | | DFND | 1 | 0 | 39,379 | 0 |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 14,430 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 12 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 845,511 | 39,845 | SH | | DFND | 1 | 0 | 39,845 | 0 |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 40,870 | 1,926 | SH | | SOLE | 0 | 1,926 | 0 | 0 |
CNOOC LTD | EQUITY | 126132109 | 271,420 | 1,374 | SH | | DFND | 1 | 0 | 1,374 | 0 |
CONMED CORP | EQUITY | 207410101 | 116,850 | 1,475 | SH | | DFND | 1 | 0 | 1,475 | 0 |
CONSOL ENERGY INC | EQUITY | 12653C108 | 1,945,430 | 135,949 | SH | | DFND | 1 | 0 | 135,949 | 0 |
CONSOL ENERGY INC | EQUITY | 12653C108 | 139,823 | 9,771 | SH | | SOLE | 0 | 9,771 | 0 | 0 |
CONSOL MINING CORP | EQUITY | 20854L108 | 2,320,293 | 56,856 | SH | | DFND | 1 | 0 | 56,856 | 0 |
CPFL ENERGIA SA | EQUITY | 126153105 | 9,799 | 829 | SH | | DFND | 1 | 0 | 829 | 0 |
CPI CARD GROUP INC | EQUITY | 12634H200 | 376 | 111 | SH | | DFND | 1 | 0 | 111 | 0 |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 13,961 | 278 | SH | | DFND | 1 | 0 | 278 | 0 |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 256,104 | 242,000 | PRN | | DFND | 1 | 0 | 4,239 | 0 |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 135,352 | 3,372 | SH | | DFND | 1 | 0 | 3,372 | 0 |
CSS INDUSTRIES INC | EQUITY | 125906107 | 9,548 | 671 | SH | | DFND | 1 | 0 | 671 | 0 |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 29,052 | 541 | SH | | DFND | 1 | 0 | 541 | 0 |
CSX CORP | EQUITY | 126408103 | 94,790,590 | 1,280,089 | SH | | DFND | 1 | 0 | 1,280,089 | 0 |
CSX CORP | EQUITY | 126408103 | 1,062,025 | 14,342 | SH | | SOLE | 0 | 14,342 | 0 | 0 |
CSX CORP | OPTION | 126408103 | 2,221,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,710,555 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
CSX CORP | OPTION | 126408103 | 873,790 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
CSX CORP | OPTION | 126408103 | 733,095 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CSX CORP | OPTION | 126408103 | 296,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 259,175 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CSX CORP | OPTION | 126408103 | 273,985 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CSX CORP | OPTION | 126408103 | 2,221,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 14,810,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,125,560 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
CSX CORP | OPTION | 126408103 | 7,923,350 | 1,070 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
CSX CORP | OPTION | 126408103 | 7,405 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 325,820 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CSX CORP | OPTION | 126408103 | 562,780 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CSX CORP | OPTION | 126408103 | 296,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,036,700 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CSX CORP | OPTION | 126408103 | 2,221,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 37,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CSX CORP | OPTION | 126408103 | 770,120 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 1,481,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,295,875 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CSX CORP | OPTION | 126408103 | 614,615 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CSX CORP | OPTION | 126408103 | 1,081,130 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
CSX CORP | OPTION | 126408103 | 422,085 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CSX CORP | OPTION | 126408103 | 17,512,825 | 2,365 | SH | Put | DFND | 1 | 0 | 236,500 | 0 |
CTI BIOPHARMA CORP | EQUITY | 12648L601 | 3,607 | 1,670 | SH | | DFND | 1 | 0 | 1,670 | 0 |
CTS CORP | EQUITY | 126501105 | 38,279 | 1,116 | SH | | DFND | 1 | 0 | 1,116 | 0 |
CVB FINANCIAL CORP | EQUITY | 126600105 | 490,616 | 21,981 | SH | | DFND | 1 | 0 | 21,981 | 0 |
CVR ENERGY INC | EQUITY | 12662P108 | 2,927,453 | 72,786 | SH | | DFND | 1 | 0 | 72,786 | 0 |
CVS HEALTH CORP | EQUITY | 126650100 | 73,393,884 | 932,341 | SH | | DFND | 1 | 0 | 932,341 | 0 |
CVS HEALTH CORP | EQUITY | 126650100 | 72,186 | 917 | SH | | SOLE | 0 | 917 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 385,728 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 110,208 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 157,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 244,032 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 47,232 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 47,232 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 322,752 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 7,872 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 236,160 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 173,184 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 188,928 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 94,464 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 133,824 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,660,736 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 15,744 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 322,752 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 291,264 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 543,168 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 149,568 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 78,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,361,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 157,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 62,976 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 362,112 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 236,160 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 314,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 78,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 125,952 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 133,824 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 204,672 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,053,568 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,361,856 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,817,920 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,015,488 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 9,084,288 | 1,154 | SH | Put | DFND | 1 | 0 | 115,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 314,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 432,960 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 420,598 | 476 | SH | | DFND | 1 | 0 | 476 | 0 |
CABOT CORP | EQUITY | 127055101 | 2,059,662 | 32,839 | SH | | DFND | 1 | 0 | 32,839 | 0 |
CABOT CORP | EQUITY | 127055101 | 85,738 | 1,367 | SH | | SOLE | 0 | 1,367 | 0 | 0 |
CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 151,866 | 1,472 | SH | | DFND | 1 | 0 | 1,472 | 0 |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 5,004,800 | 222,238 | SH | | DFND | 1 | 0 | 222,238 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 78,820 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 281,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 623,804 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 317,532 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 337,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 90,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 45,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,621,440 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 135,120 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 313,028 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 950,344 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 583,268 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
CACTUS INC | EQUITY | 127203107 | 137,808 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
CADENCE BANCORP | EQUITY | 12739A100 | 87,946 | 3,367 | SH | | DFND | 1 | 0 | 3,367 | 0 |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 20,543,465 | 453,298 | SH | | DFND | 1 | 0 | 453,298 | 0 |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 1,512,147 | 33,366 | SH | | SOLE | 0 | 33,366 | 0 | 0 |
CADIZ INC | EQUITY | 127537207 | 8,006 | 718 | SH | | DFND | 1 | 0 | 718 | 0 |
CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 618,762 | 60,367 | SH | | DFND | 1 | 0 | 60,367 | 0 |
CAESARS ENTERTAINMENT CORP | OPTION | 127686103 | 691,875 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 14,673 | 791 | SH | | DFND | 1 | 0 | 791 | 0 |
CAL MAINE FOODS INC | EQUITY | 128030202 | 165,717 | 3,431 | SH | | DFND | 1 | 0 | 3,431 | 0 |
CALAMP CORP | BOND | 128126AB5 | 212,890 | 202,000 | PRN | | DFND | 1 | 0 | 7,320 | 0 |
CALAMP CORP | EQUITY | 128126109 | 28,824 | 1,203 | SH | | DFND | 1 | 0 | 1,203 | 0 |
CALAVO GROWERS INC | EQUITY | 128246105 | 79,212 | 820 | SH | | DFND | 1 | 0 | 820 | 0 |
CALERES INC | EQUITY | 129500104 | 143,763 | 4,009 | SH | | DFND | 1 | 0 | 4,009 | 0 |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 73,038 | 1,505 | SH | | DFND | 1 | 0 | 1,505 | 0 |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 829,514 | 19,336 | SH | | DFND | 1 | 0 | 19,336 | 0 |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 5,885 | 1,121 | SH | | DFND | 1 | 0 | 1,121 | 0 |
CALIX INC | EQUITY | 13100M509 | 11,624 | 1,435 | SH | | DFND | 1 | 0 | 1,435 | 0 |
CALLAWAY GOLF CO | EQUITY | 131193104 | 396,170 | 16,310 | SH | | DFND | 1 | 0 | 16,310 | 0 |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 275,866 | 23,008 | SH | | DFND | 1 | 0 | 23,008 | 0 |
CALYXT INC | EQUITY | 13173L107 | 4,703 | 308 | SH | | DFND | 1 | 0 | 308 | 0 |
CAMBIUM LEARNING GROUP INC | EQUITY | 13201A107 | 5,565 | 470 | SH | | DFND | 1 | 0 | 470 | 0 |
CAMBREX CORP | EQUITY | 132011107 | 211,698 | 3,095 | SH | | DFND | 1 | 0 | 3,095 | 0 |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 10,889 | 121 | SH | | DFND | 1 | 0 | 121 | 0 |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 22,632 | 521 | SH | | DFND | 1 | 0 | 521 | 0 |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 7,739,081 | 82,709 | SH | | DFND | 1 | 0 | 82,709 | 0 |
CAMECO CORP | EQUITY | 13321L108 | 442,400 | 38,807 | SH | | DFND | 1 | 0 | 38,807 | 0 |
CAMPBELL SOUP CO | EQUITY | 134429109 | 7,478,051 | 204,151 | SH | | DFND | 1 | 0 | 204,151 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 3,663,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 22,855 | 1,072 | SH | | DFND | 1 | 0 | 1,072 | 0 |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 83,902 | 1,300 | SH | | DFND | 1 | 0 | 1,300 | 0 |
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | EQUITY | 136069101 | 2,157 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 99,940 | 3,060 | SH | | DFND | 1 | 0 | 3,060 | 0 |
CANADIAN SOLAR INC | EQUITY | 136635109 | 478,036 | 32,968 | SH | | DFND | 1 | 0 | 32,968 | 0 |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 82,417 | 3,934 | SH | | DFND | 1 | 0 | 3,934 | 0 |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 336,479 | 3,655 | SH | | DFND | 1 | 0 | 3,655 | 0 |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 41,611 | 452 | SH | | SOLE | 0 | 452 | 0 | 0 |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 8,916 | 382 | SH | | DFND | 1 | 0 | 382 | 0 |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 39,781,935 | 419,066 | SH | | DFND | 1 | 0 | 419,066 | 0 |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 1,170,582 | 12,331 | SH | | SOLE | 0 | 12,331 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 113,916 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 9,493 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 863,863 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 189,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 692,989 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,794,177 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 360,734 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 151,888 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 389,213 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 8,156 | 864 | SH | | DFND | 1 | 0 | 864 | 0 |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 97,716 | 7,670 | SH | | DFND | 1 | 0 | 7,670 | 0 |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 3,340 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 42,872 | 5,420 | SH | | DFND | 1 | 0 | 5,420 | 0 |
CARMAX INC | EQUITY | 143130102 | 3,466,107 | 46,419 | SH | | DFND | 1 | 0 | 46,419 | 0 |
CARMAX INC | EQUITY | 143130102 | 368,944 | 4,941 | SH | | SOLE | 0 | 4,941 | 0 | 0 |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 21,124 | 882 | SH | | DFND | 1 | 0 | 882 | 0 |
CARBON BLACK INC | EQUITY | 14081R103 | 6,333 | 299 | SH | | DFND | 1 | 0 | 299 | 0 |
CARBONITE INC | BOND | 141337AB1 | 570,243 | 380,000 | PRN | | DFND | 1 | 0 | 14,707 | 0 |
CARBONITE INC | EQUITY | 141337105 | 413,932 | 11,611 | SH | | DFND | 1 | 0 | 11,611 | 0 |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 27,182,790 | 503,385 | SH | | DFND | 1 | 0 | 503,385 | 0 |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 63,018 | 1,167 | SH | | SOLE | 0 | 1,167 | 0 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 540,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 540,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 72,957 | 1,864 | SH | | DFND | 1 | 0 | 1,864 | 0 |
CARDLYTICS INC | EQUITY | 14161W105 | 4,482 | 179 | SH | | DFND | 1 | 0 | 179 | 0 |
CARDTRONICS PLC | BOND | 14161HAG3 | 607,896 | 628,000 | PRN | | DFND | 1 | 0 | 11,996 | 0 |
CARDTRONICS PLC | EQUITY | G1991C105 | 72,709 | 2,298 | SH | | DFND | 1 | 0 | 2,298 | 0 |
CARE.COM INC | EQUITY | 141633107 | 14,040 | 635 | SH | | DFND | 1 | 0 | 635 | 0 |
CAREDX INC | EQUITY | 14167L103 | 30,494 | 1,057 | SH | | DFND | 1 | 0 | 1,057 | 0 |
CARETRUST REIT INC | EQUITY | 14174T107 | 98,485 | 5,561 | SH | | DFND | 1 | 0 | 5,561 | 0 |
CAREER EDUCATION CORP | EQUITY | 141665109 | 34,503 | 2,311 | SH | | DFND | 1 | 0 | 2,311 | 0 |
CARGURUS INC | EQUITY | 141788109 | 154,094 | 2,767 | SH | | DFND | 1 | 0 | 2,767 | 0 |
CARLISLE COS INC | EQUITY | 142339100 | 736,281 | 6,045 | SH | | DFND | 1 | 0 | 6,045 | 0 |
CARLISLE COS INC | EQUITY | 142339100 | 138,974 | 1,141 | SH | | SOLE | 0 | 1,141 | 0 | 0 |
CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 308,236 | 13,669 | SH | | DFND | 1 | 0 | 13,669 | 0 |
CARNIVAL CORP | EQUITY | 143658300 | 19,556,155 | 306,667 | SH | | DFND | 1 | 0 | 306,667 | 0 |
CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 23,575 | 625 | SH | | DFND | 1 | 0 | 625 | 0 |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 383,116 | 6,499 | SH | | DFND | 1 | 0 | 6,499 | 0 |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 11,378 | 528 | SH | | DFND | 1 | 0 | 528 | 0 |
CARRIZO OIL AND GAS INC | EQUITY | 144577103 | 2,080,336 | 82,553 | SH | | DFND | 1 | 0 | 82,553 | 0 |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 17,316 | 1,186 | SH | | DFND | 1 | 0 | 1,186 | 0 |
CARS.COM INC | EQUITY | 14575E105 | 415,696 | 15,056 | SH | | DFND | 1 | 0 | 15,056 | 0 |
CARTER'S INC | EQUITY | 146229109 | 776,869 | 7,879 | SH | | DFND | 1 | 0 | 7,879 | 0 |
CARVANA CO | EQUITY | 146869102 | 92,712 | 1,569 | SH | | DFND | 1 | 0 | 1,569 | 0 |
CASA SYSTEMS INC | EQUITY | 14713L102 | 54,103 | 3,668 | SH | | DFND | 1 | 0 | 3,668 | 0 |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 41,993 | 1,352 | SH | | DFND | 1 | 0 | 1,352 | 0 |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 428,258 | 3,317 | SH | | DFND | 1 | 0 | 3,317 | 0 |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 26,960 | 414 | SH | | DFND | 1 | 0 | 414 | 0 |
CASTLE BRANDS INC | EQUITY | 148435100 | 3,221 | 3,010 | SH | | DFND | 1 | 0 | 3,010 | 0 |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 11,192 | 4,145 | SH | | DFND | 1 | 0 | 4,145 | 0 |
CATALENT INC | EQUITY | 148806102 | 448,485 | 9,846 | SH | | DFND | 1 | 0 | 9,846 | 0 |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 4,193 | 389 | SH | | DFND | 1 | 0 | 389 | 0 |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 11,824 | 3,128 | SH | | DFND | 1 | 0 | 3,128 | 0 |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 17,294 | 1,513 | SH | | DFND | 1 | 0 | 1,513 | 0 |
CATERPILLAR INC | EQUITY | 149123101 | 156,076,260 | 1,023,518 | SH | | DFND | 1 | 0 | 1,023,518 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,302,599 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,509,651 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,524,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,657,379 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 564,213 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 640,458 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 76,245 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 45,747 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 91,494 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 167,739 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,561,832 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 426,972 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 457,470 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 213,486 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,287,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 91,494 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,524,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 152,490 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,955,925 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 15,249 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 274,482 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 45,747 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,959,269 | 981 | SH | Call | DFND | 1 | 0 | 98,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 30,498 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 945,438 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,326,663 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,784,133 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 686,205 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,422,210 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,187,041 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 9,866,103 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,727,190 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,925,427 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,086,732 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,483,206 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,402,908 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,524,191 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 182,988 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 152,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 182,988 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,662,141 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,585,896 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,317,848 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 625,209 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,616,394 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,326,663 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,784,133 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,128,426 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 396,474 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 945,438 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 213,486 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 518,466 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 914,940 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,110,796 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 121,992 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 121,992 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 15,249 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 45,747 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,312,377 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,938,295 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 15,249 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,607,579 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 228,735 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 767,635 | 18,524 | SH | | DFND | 1 | 0 | 18,524 | 0 |
CATO CORP/THE | EQUITY | 149205106 | 149,284 | 7,102 | SH | | DFND | 1 | 0 | 7,102 | 0 |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 103,983 | 411 | SH | | DFND | 1 | 0 | 411 | 0 |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 17,745 | 3,808 | SH | | DFND | 1 | 0 | 3,808 | 0 |
CELANESE CORP | EQUITY | 150870103 | 43,647,978 | 382,877 | SH | | DFND | 1 | 0 | 382,877 | 0 |
CELCUITY INC | EQUITY | 15102K100 | 2,761 | 96 | SH | | DFND | 1 | 0 | 96 | 0 |
CELESTICA INC | EQUITY | 15101Q108 | 32,707 | 3,020 | SH | | DFND | 1 | 0 | 3,020 | 0 |
CELGENE CORP | EQUITY | 151020104 | 72,539,073 | 810,583 | SH | | DFND | 1 | 0 | 810,583 | 0 |
CELGENE CORP | EQUITY | 151020104 | 38,033 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
CELGENE CORP | OPTION | 151020104 | 3,579,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 357,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,789,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,013,525 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 26,847 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CELGENE CORP | OPTION | 151020104 | 447,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 8,949 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,801,037 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,022,474 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 724,869 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,118,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 357,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 948,594 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,118,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 7,830,375 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 205,827 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 10,640,361 | 1,189 | SH | Call | DFND | 1 | 0 | 118,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 4,402,908 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
CELGENE CORP | OPTION | 151020104 | 617,481 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 4,438,704 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 474,297 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 6,031,626 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
CELGENE CORP | OPTION | 151020104 | 796,461 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,031,423 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,425,179 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 71,592 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CELGENE CORP | OPTION | 151020104 | 35,796 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,601,871 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,067,219 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,789,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 5,530,482 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B103 | 1,225 | 2,716 | SH | | DFND | 1 | 0 | 2,716 | 0 |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 6,879 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 3,010 | 747 | SH | | DFND | 1 | 0 | 747 | 0 |
CEMEX SAB DE CV | BOND | 151290BR3 | 617,542 | 613,000 | PRN | | DFND | 1 | 0 | 55,697 | 0 |
CEMEX SAB DE CV | BOND | 151290BT9 | 2,706,911 | 2,687,000 | PRN | | DFND | 1 | 0 | 244,139 | 0 |
CEMEX SAB DE CV | EQUITY | 151290889 | 34,579,832 | 4,911,908 | SH | | DFND | 1 | 0 | 4,911,908 | 0 |
CEMPRA INC | EQUITY | 58549G100 | 2,575 | 652 | SH | | DFND | 1 | 0 | 652 | 0 |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 391 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 34,197,470 | 236,203 | SH | | DFND | 1 | 0 | 236,203 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 532,066 | 3,675 | SH | | SOLE | 0 | 3,675 | 0 | 0 |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 22,729,931 | 822,059 | SH | | DFND | 1 | 0 | 822,059 | 0 |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 1,363,366 | 49,308 | SH | | SOLE | 0 | 49,308 | 0 | 0 |
CENTERSTATE BANKS INC | EQUITY | 15201P109 | 133,574 | 4,762 | SH | | DFND | 1 | 0 | 4,762 | 0 |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 1,603 | 412 | SH | | DFND | 1 | 0 | 412 | 0 |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 10,658 | 2,842 | SH | | DFND | 1 | 0 | 2,842 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 125,744 | 3,489 | SH | | DFND | 1 | 0 | 3,489 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 68,898 | 2,079 | SH | | DFND | 1 | 0 | 2,079 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 43,239 | 1,636 | SH | | DFND | 1 | 0 | 1,636 | 0 |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 7,715 | 357 | SH | | DFND | 1 | 0 | 357 | 0 |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 1,929,720 | 161,213 | SH | | DFND | 1 | 0 | 161,213 | 0 |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 6,864 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
CENTURY CASINOS INC | EQUITY | 156492100 | 7,356 | 986 | SH | | DFND | 1 | 0 | 986 | 0 |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 21,525 | 820 | SH | | DFND | 1 | 0 | 820 | 0 |
CENTURYLINK INC | EQUITY | 156700106 | 13,008,066 | 613,588 | SH | | DFND | 1 | 0 | 613,588 | 0 |
CENTURYLINK INC | EQUITY | 156700106 | 260,569 | 12,291 | SH | | SOLE | 0 | 12,291 | 0 | 0 |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 37,533 | 893 | SH | | DFND | 1 | 0 | 893 | 0 |
CERNER CORP | EQUITY | 156782104 | 12,211,234 | 189,586 | SH | | DFND | 1 | 0 | 189,586 | 0 |
CERNER CORP | EQUITY | 156782104 | 185,758 | 2,884 | SH | | SOLE | 0 | 2,884 | 0 | 0 |
CERUS CORP | EQUITY | 157085101 | 30,599 | 4,244 | SH | | DFND | 1 | 0 | 4,244 | 0 |
CHANGYOU.COM LTD | EQUITY | 15911M107 | 766 | 58 | SH | | DFND | 1 | 0 | 58 | 0 |
CHANNELADVISOR CORP | EQUITY | 159179100 | 10,421 | 837 | SH | | DFND | 1 | 0 | 837 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 4,898,198 | 36,407 | SH | | DFND | 1 | 0 | 36,407 | 0 |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 52,214,404 | 1,062,348 | SH | | DFND | 1 | 0 | 1,062,348 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 34,405 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 294,900 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 810,975 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 137,620 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 486,585 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 19,660 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 196,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 810,975 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,032,150 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,915 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 840,465 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 117,960 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 78,640 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 138,644 | 1,770 | SH | | DFND | 1 | 0 | 1,770 | 0 |
CHASE CORP | EQUITY | 16150R104 | 30,278 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 44,976 | 2,153 | SH | | DFND | 1 | 0 | 2,153 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 9,013,875 | 76,603 | SH | | DFND | 1 | 0 | 76,603 | 0 |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 1,040,496 | 19,434 | SH | | DFND | 1 | 0 | 19,434 | 0 |
CHEETAH MOBILE INC | EQUITY | 163075104 | 294,300 | 29,939 | SH | | DFND | 1 | 0 | 29,939 | 0 |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 25,336 | 697 | SH | | DFND | 1 | 0 | 697 | 0 |
CHEGG INC | EQUITY | 163092109 | 166,600 | 5,860 | SH | | DFND | 1 | 0 | 5,860 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 11,131,930 | 34,833 | SH | | DFND | 1 | 0 | 34,833 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 19,814 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 396,495 | 7,425 | SH | | DFND | 1 | 0 | 7,425 | 0 |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 9,328 | 738 | SH | | DFND | 1 | 0 | 738 | 0 |
CHEMOURS CO/THE | EQUITY | 163851108 | 3,804,698 | 96,468 | SH | | DFND | 1 | 0 | 96,468 | 0 |
CHEMOURS CO/THE | EQUITY | 163851108 | 33,958 | 861 | SH | | SOLE | 0 | 861 | 0 | 0 |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 4,710 | 111 | SH | | DFND | 1 | 0 | 111 | 0 |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 11,229,680 | 14,000,000 | PRN | | DFND | 1 | 0 | 101,171 | 0 |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 2,867,852 | 41,270 | SH | | DFND | 1 | 0 | 41,270 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,389,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 2,084,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 694,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 347,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,389,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 3,474,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 59,506 | 1,508 | SH | | DFND | 1 | 0 | 1,508 | 0 |
CHEROKEE INC | EQUITY | 16444H102 | 18 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 7,855 | 434 | SH | | DFND | 1 | 0 | 434 | 0 |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 3,204,036 | 3,242,000 | PRN | | DFND | 1 | 0 | 378,385 | 0 |
CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 1,954,865 | 435,382 | SH | | DFND | 1 | 0 | 435,382 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 898,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 449,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 449,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 449,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE LODGING TRUST | EQUITY | 165240102 | 137,099 | 4,275 | SH | | DFND | 1 | 0 | 4,275 | 0 |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 832,708 | 9,925 | SH | | DFND | 1 | 0 | 9,925 | 0 |
CHEVRON CORP | EQUITY | 166764100 | 206,589,614 | 1,689,480 | SH | | DFND | 1 | 0 | 1,689,480 | 0 |
CHEVRON CORP | EQUITY | 166764100 | 1,208,738 | 9,885 | SH | | SOLE | 0 | 9,885 | 0 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,001,252 | 409 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,755,248 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,732,236 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,222,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,558,348 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 17,962,932 | 1,469 | SH | Call | DFND | 1 | 0 | 146,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,470,056 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,499,904 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,540,728 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,203,736 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,998,556 | 327 | SH | Call | DFND | 1 | 0 | 32,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,345,080 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,076,064 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 110,052 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,816,388 | 721 | SH | Call | DFND | 1 | 0 | 72,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 586,944 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,279,800 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,222,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 256,788 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 110,052 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 195,648 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 36,684 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 440,208 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 978,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 391,296 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,057,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,009,340 | 655 | SH | Call | DFND | 1 | 0 | 65,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,228 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 904,872 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,649,336 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,956,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,677,932 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 17,217,024 | 1,408 | SH | Put | DFND | 1 | 0 | 140,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,858,656 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,595,032 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 19,087,908 | 1,561 | SH | Put | DFND | 1 | 0 | 156,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,655,980 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,991,720 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,893,896 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,895,340 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 24,456 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 122,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 24,456 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,211,824 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,658,868 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 415,752 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,502,600 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,760,832 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 134,508 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 232,332 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 917,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 122,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,965,820 | 815 | SH | Put | DFND | 1 | 0 | 81,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 24,456 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,876,276 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 412,258 | 47,550 | SH | | DFND | 1 | 0 | 47,550 | 0 |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 5,108,805 | 39,975 | SH | | DFND | 1 | 0 | 39,975 | 0 |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 778,647 | 42,948 | SH | | DFND | 1 | 0 | 42,948 | 0 |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 73 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
CHIMERIX INC | EQUITY | 16934W106 | 5,543 | 1,425 | SH | | DFND | 1 | 0 | 1,425 | 0 |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | EQUITY | G21515104 | 800 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 121,076 | 10,630 | SH | | DFND | 1 | 0 | 10,630 | 0 |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 9,702,565 | 300,389 | SH | | DFND | 1 | 0 | 300,389 | 0 |
CHINA MOBILE LTD | EQUITY | 16941M109 | 552,566 | 11,293 | SH | | DFND | 1 | 0 | 11,293 | 0 |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 2,617,266 | 26,058 | SH | | DFND | 1 | 0 | 26,058 | 0 |
CHINA TELECOM CORP LTD | EQUITY | 169426103 | 28,861 | 584 | SH | | DFND | 1 | 0 | 584 | 0 |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,410,960 | 120,698 | SH | | DFND | 1 | 0 | 120,698 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 5,566,506 | 12,247 | SH | | DFND | 1 | 0 | 12,247 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 620,420 | 1,365 | SH | | SOLE | 0 | 1,365 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 909,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 185,093 | 2,222 | SH | | DFND | 1 | 0 | 2,222 | 0 |
CHROMADEX CORP | EQUITY | 171077407 | 5,397 | 1,258 | SH | | DFND | 1 | 0 | 1,258 | 0 |
CHUBB LTD | EQUITY | H1467J104 | 48,757,619 | 364,843 | SH | | DFND | 1 | 0 | 364,843 | 0 |
CHUBB LTD | EQUITY | H1467J104 | 2,889,831 | 21,624 | SH | | SOLE | 0 | 21,624 | 0 | 0 |
CHUBB LTD | OPTION | H1467J104 | 200,460 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CHUBB LTD | OPTION | H1467J104 | 26,728 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 181,058 | 5,042 | SH | | DFND | 1 | 0 | 5,042 | 0 |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 8,423,950 | 141,889 | SH | | DFND | 1 | 0 | 141,889 | 0 |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 486,537 | 8,195 | SH | | SOLE | 0 | 8,195 | 0 | 0 |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 337,683 | 1,216 | SH | | DFND | 1 | 0 | 1,216 | 0 |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 14,779 | 563 | SH | | DFND | 1 | 0 | 563 | 0 |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 743,479 | 26,648 | SH | | DFND | 1 | 0 | 26,648 | 0 |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 737,773 | 431,446 | SH | | DFND | 1 | 0 | 431,446 | 0 |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 572,173 | 250,953 | SH | | DFND | 1 | 0 | 250,953 | 0 |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 8,306,556 | 619,430 | SH | | DFND | 1 | 0 | 619,430 | 0 |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 629,978 | 106,776 | SH | | DFND | 1 | 0 | 106,776 | 0 |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 13 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CIENA CORP | EQUITY | 171779309 | 1,312,705 | 42,020 | SH | | DFND | 1 | 0 | 42,020 | 0 |
CIGNA CORP | EQUITY | 125509109 | 18,559,656 | 89,122 | SH | | DFND | 1 | 0 | 89,122 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,561,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CIGNA CORP | OPTION | 125509109 | 645,575 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,041,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,666,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CIGNA CORP | OPTION | 125509109 | 41,650 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CIGNA CORP | OPTION | 125509109 | 1,249,500 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CIMAREX ENERGY CO | EQUITY | 171798101 | 3,823,737 | 41,142 | SH | | DFND | 1 | 0 | 41,142 | 0 |
CIMAREX ENERGY CO | OPTION | 171798101 | 1,254,690 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CIMAREX ENERGY CO | OPTION | 171798101 | 371,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CIMPRESS NV | EQUITY | N20146101 | 172,538 | 1,263 | SH | | DFND | 1 | 0 | 1,263 | 0 |
CINCINNATI BELL INC | EQUITY | 171871502 | 42,156 | 2,643 | SH | | DFND | 1 | 0 | 2,643 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 6,090,726 | 79,296 | SH | | DFND | 1 | 0 | 79,296 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 220,906 | 2,876 | SH | | SOLE | 0 | 2,876 | 0 | 0 |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 486,862 | 12,111 | SH | | DFND | 1 | 0 | 12,111 | 0 |
CINTAS CORP | EQUITY | 172908105 | 18,070,339 | 91,352 | SH | | DFND | 1 | 0 | 91,352 | 0 |
CIRRUS LOGIC INC | EQUITY | 172755100 | 937,169 | 24,279 | SH | | DFND | 1 | 0 | 24,279 | 0 |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 209,889,868 | 4,314,283 | SH | | DFND | 1 | 0 | 4,314,283 | 0 |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 832,645 | 17,115 | SH | | SOLE | 0 | 17,115 | 0 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 890,295 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,692,050 | 1,170 | SH | Call | DFND | 1 | 0 | 117,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,045,490 | 626 | SH | Call | DFND | 1 | 0 | 62,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 19,460 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 467,040 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 68,110 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,585,990 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 48,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,189,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,090,980 | 1,252 | SH | Call | DFND | 1 | 0 | 125,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 729,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 442,715 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,755,780 | 772 | SH | Call | DFND | 1 | 0 | 77,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 841,645 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,848,700 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 389,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 695,695 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,957,435 | 1,019 | SH | Call | DFND | 1 | 0 | 101,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 24,325 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 7,467,775 | 1,535 | SH | Call | DFND | 1 | 0 | 153,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 364,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 486,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,648,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 13,597,675 | 2,795 | SH | Call | DFND | 1 | 0 | 279,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,415,230 | 702 | SH | Call | DFND | 1 | 0 | 70,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 257,845 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 121,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 340,550 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 729,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,879,595 | 1,003 | SH | Put | DFND | 1 | 0 | 100,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,619,560 | 744 | SH | Put | DFND | 1 | 0 | 74,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 9,695,945 | 1,993 | SH | Put | DFND | 1 | 0 | 199,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,441,745 | 913 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 749,210 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 540,015 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,210,900 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,937,975 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,405,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,167,115 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,198,495 | 863 | SH | Put | DFND | 1 | 0 | 86,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 729,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 194,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 457,310 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,075,165 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,490,880 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 890,295 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 29,190 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 184,870 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,289,225 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 58,380 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 194,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 486,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,359,525 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 243,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 535,150 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 14,760,410 | 3,034 | SH | Put | DFND | 1 | 0 | 303,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 715,155 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 817,320 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 778,400 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,016,300 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,897,350 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,367,065 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,498,420 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,432,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CISION LTD | EQUITY | G1992S109 | 44,705 | 2,661 | SH | | DFND | 1 | 0 | 2,661 | 0 |
CITI TRENDS INC | EQUITY | 17306X102 | 13,838 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
CITIGROUP INC | EQUITY | 172967424 | 443,116,458 | 6,176,700 | SH | | DFND | 1 | 0 | 6,176,700 | 0 |
CITIGROUP INC | EQUITY | 172967424 | 15,496 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
CITIGROUP INC | OPTION | 172967424 | 487,832 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,174 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 466,310 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,441,974 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 473,484 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 717,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,076,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 35,870 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,130,678 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 143,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,413,834 | 1,591 | SH | Call | DFND | 1 | 0 | 159,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,406,104 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,083,552 | 848 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 23,480,502 | 3,273 | SH | Put | DFND | 1 | 0 | 327,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,854,262 | 1,513 | SH | Put | DFND | 1 | 0 | 151,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,067,658 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,618,510 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,702,062 | 1,213 | SH | Put | DFND | 1 | 0 | 121,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,427,904 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,869,878 | 1,097 | SH | Put | DFND | 1 | 0 | 109,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,033,056 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,641,578 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,062,308 | 1,542 | SH | Put | DFND | 1 | 0 | 154,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,706,422 | 1,353 | SH | Put | DFND | 1 | 0 | 135,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 14,061,040 | 1,960 | SH | Put | DFND | 1 | 0 | 196,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 16,220,414 | 2,261 | SH | Put | DFND | 1 | 0 | 226,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,686,168 | 932 | SH | Put | DFND | 1 | 0 | 93,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 71,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,528,062 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,276,972 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,922,632 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,541,142 | 633 | SH | Put | DFND | 1 | 0 | 63,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,402,022 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,231,114 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,823,742 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 688,704 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,023,068 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 57,392 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 337,178 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 272,612 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 143,480 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 93,262 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,783,790 | 1,085 | SH | Put | DFND | 1 | 0 | 108,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 846,532 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,669,006 | 1,069 | SH | Put | DFND | 1 | 0 | 106,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 832,184 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,640,032 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,348,990 | 885 | SH | Put | DFND | 1 | 0 | 88,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 36,465,442 | 5,083 | SH | Put | DFND | 1 | 0 | 508,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 38,129,810 | 5,315 | SH | Put | DFND | 1 | 0 | 531,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,989,022 | 1,253 | SH | Put | DFND | 1 | 0 | 125,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 55,376,106 | 7,719 | SH | Put | DFND | 1 | 0 | 771,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 322,830 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 71,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,463,774 | 901 | SH | Put | DFND | 1 | 0 | 90,100 | 0 |
CITIGROUP INC | WARRANT | 172967234 | 3,652 | 18,259,213 | SH | | DFND | 1 | 0 | 18,259,213 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 10,565 | 404 | SH | | DFND | 1 | 0 | 404 | 0 |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 37,767,281 | 979,188 | SH | | DFND | 1 | 0 | 979,188 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 636,405 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 192,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 15,028 | 1,789 | SH | | DFND | 1 | 0 | 1,789 | 0 |
CITRIX SYSTEMS INC | BOND | 177376AD2 | 5,836,382 | 3,800,000 | PRN | | DFND | 1 | 0 | 52,843 | 0 |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 29,665,825 | 266,875 | SH | | DFND | 1 | 0 | 266,875 | 0 |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 658,067 | 5,920 | SH | | SOLE | 0 | 5,920 | 0 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376100 | 422,408 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376100 | 833,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376100 | 422,408 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 67,507 | 879 | SH | | DFND | 1 | 0 | 879 | 0 |
CITY OFFICE REIT INC | EQUITY | 178587101 | 14,324 | 1,135 | SH | | DFND | 1 | 0 | 1,135 | 0 |
CIVEO CORP | EQUITY | 17878Y108 | 32,553 | 7,844 | SH | | DFND | 1 | 0 | 7,844 | 0 |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 8,263 | 343 | SH | | DFND | 1 | 0 | 343 | 0 |
CIVITAS SOLUTIONS INC | EQUITY | 17887R102 | 7,950 | 539 | SH | | DFND | 1 | 0 | 539 | 0 |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 10,790 | 4,150 | SH | | DFND | 1 | 0 | 4,150 | 0 |
CLEAN HARBORS INC | EQUITY | 184496107 | 438,785 | 6,130 | SH | | DFND | 1 | 0 | 6,130 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18451C109 | 12,495 | 2,100 | SH | | DFND | 1 | 0 | 2,100 | 0 |
CLEARFIELD INC | EQUITY | 18482P103 | 5,030 | 374 | SH | | DFND | 1 | 0 | 374 | 0 |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 5,615 | 913 | SH | | DFND | 1 | 0 | 913 | 0 |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 29,581 | 996 | SH | | DFND | 1 | 0 | 996 | 0 |
CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 15,097,277 | 9,201,000 | PRN | | DFND | 1 | 0 | 1,126,538 | 0 |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 280,495 | 22,156 | SH | | DFND | 1 | 0 | 22,156 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 126,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 5,628 | 416 | SH | | DFND | 1 | 0 | 416 | 0 |
CLOROX CO/THE | EQUITY | 189054109 | 11,392,354 | 75,742 | SH | | DFND | 1 | 0 | 75,742 | 0 |
CLOUD PEAK ENERGY INC | EQUITY | 18911Q102 | 5,798 | 2,521 | SH | | DFND | 1 | 0 | 2,521 | 0 |
CLOUDERA INC | EQUITY | 18914U100 | 333,709 | 18,907 | SH | | DFND | 1 | 0 | 18,907 | 0 |
CLOUDERA INC | OPTION | 18914U100 | 529,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 498,145 | 16,961 | SH | | DFND | 1 | 0 | 16,961 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 428,802 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 88,110 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 146,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 176,220 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 58,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COBIZ FINANCIAL INC | EQUITY | 190897108 | 13,727 | 620 | SH | | DFND | 1 | 0 | 620 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 3,588,924 | 8,528 | SH | | DFND | 1 | 0 | 8,528 | 0 |
COACH INC | EQUITY | 876030107 | 14,684,822 | 292,119 | SH | | DFND | 1 | 0 | 292,119 | 0 |
COACH INC | EQUITY | 876030107 | 118,486 | 2,357 | SH | | SOLE | 0 | 2,357 | 0 | 0 |
COACH INC | OPTION | 876030107 | 2,513,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
COACH INC | OPTION | 876030107 | 15,081 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
COACH INC | OPTION | 876030107 | 1,256,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
COACH INC | OPTION | 876030107 | 814,374 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
COACH INC | OPTION | 876030107 | 1,859,990 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
COACH INC | OPTION | 876030107 | 3,312,793 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
COACH INC | OPTION | 876030107 | 306,647 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
COACH INC | OPTION | 876030107 | 960,157 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
COACH INC | OPTION | 876030107 | 10,054 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COACH INC | OPTION | 876030107 | 2,262,150 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
COACH INC | OPTION | 876030107 | 377,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
COACH INC | OPTION | 876030107 | 6,846,774 | 1,362 | SH | Put | DFND | 1 | 0 | 136,200 | 0 |
COACH INC | OPTION | 876030107 | 1,769,504 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
COACH INC | OPTION | 876030107 | 180,972 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 50,856 | 279 | SH | | DFND | 1 | 0 | 279 | 0 |
COCA COLA CO/THE | EQUITY | 191216100 | 212,381,204 | 4,597,991 | SH | | DFND | 1 | 0 | 4,597,991 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 655,898 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 12,928,581 | 2,799 | SH | Call | DFND | 1 | 0 | 279,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 8,272,629 | 1,791 | SH | Call | DFND | 1 | 0 | 179,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 138,570 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 6,725,264 | 1,456 | SH | Call | DFND | 1 | 0 | 145,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 143,189 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 120,094 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 78,523 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 355,663 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,609,735 | 565 | SH | Call | DFND | 1 | 0 | 56,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 64,666 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 18,037,195 | 3,905 | SH | Put | DFND | 1 | 0 | 390,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 886,848 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,817,590 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 6,942,357 | 1,503 | SH | Put | DFND | 1 | 0 | 150,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 692,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 12,152,589 | 2,631 | SH | Put | DFND | 1 | 0 | 263,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 13,857 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 563,518 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 46,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 106,237 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 803,706 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 83,142 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 124,713 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 147,808 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 794,468 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,436,509 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,009,265 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,027,768 | 872 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 461,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,713,649 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 771,373 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 281,759 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 11,437,206 | 251,533 | SH | | DFND | 1 | 0 | 251,533 | 0 |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 894,349 | 14,604 | SH | | DFND | 1 | 0 | 14,604 | 0 |
CODEXIS INC | EQUITY | 192005106 | 27,217 | 1,587 | SH | | DFND | 1 | 0 | 1,587 | 0 |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 9,559 | 306 | SH | | DFND | 1 | 0 | 306 | 0 |
COEUR MINING INC | EQUITY | 192108504 | 1,443,513 | 270,828 | SH | | DFND | 1 | 0 | 270,828 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 2,366,590 | 42,412 | SH | | DFND | 1 | 0 | 42,412 | 0 |
COGINT INC | EQUITY | 34380C102 | 1,812 | 843 | SH | | DFND | 1 | 0 | 843 | 0 |
COGNEX CORP | EQUITY | 192422103 | 2,319,656 | 41,556 | SH | | DFND | 1 | 0 | 41,556 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 78,016,780 | 1,011,235 | SH | | DFND | 1 | 0 | 1,011,235 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 1,052,712 | 13,645 | SH | | SOLE | 0 | 13,645 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 748,355 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,059,905 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 493,760 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 609,485 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 108,010 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 100,295 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 470,615 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 385,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 5,624,235 | 729 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 254,595 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,766,735 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 840,935 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,458,135 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 385,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 6,519,175 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 7,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,103,245 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 15,430 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 115,725 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 169,730 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,195,825 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,692,535 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 7,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 154,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COHBAR INC | EQUITY | 19249J109 | 3,146 | 730 | SH | | DFND | 1 | 0 | 730 | 0 |
COHEN AND STEERS INC | EQUITY | 19247A100 | 84,956 | 2,092 | SH | | DFND | 1 | 0 | 2,092 | 0 |
COHERENT INC | EQUITY | 192479103 | 742,311 | 4,311 | SH | | DFND | 1 | 0 | 4,311 | 0 |
COHERENT INC | EQUITY | 192479103 | 54,584 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 23,446 | 1,421 | SH | | DFND | 1 | 0 | 1,421 | 0 |
COHU INC | EQUITY | 192576106 | 33,659 | 1,341 | SH | | DFND | 1 | 0 | 1,341 | 0 |
COLFAX CORP | EQUITY | 194014106 | 163,496 | 4,534 | SH | | DFND | 1 | 0 | 4,534 | 0 |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 63,619,171 | 950,249 | SH | | DFND | 1 | 0 | 950,249 | 0 |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 1,127,840 | 16,846 | SH | | SOLE | 0 | 16,846 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 207,545 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 120,510 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,072,365 | 907 | SH | Put | DFND | 1 | 0 | 90,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,695 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 368,225 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 180,765 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 100,425 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 46,865 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,695 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 60,255 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 13,390 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,695,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 13,390 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,382,780 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 267,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 7,143,565 | 1,067 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 1,095 | 74 | SH | | DFND | 1 | 0 | 74 | 0 |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 14,239 | 966 | SH | | DFND | 1 | 0 | 966 | 0 |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 614,834 | 100,958 | SH | | DFND | 1 | 0 | 100,958 | 0 |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 6 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 105,706 | 4,807 | SH | | DFND | 1 | 0 | 4,807 | 0 |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 162,795 | 4,199 | SH | | DFND | 1 | 0 | 4,199 | 0 |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 43,554 | 2,608 | SH | | DFND | 1 | 0 | 2,608 | 0 |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 1,373,295 | 58,092 | SH | | DFND | 1 | 0 | 58,092 | 0 |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 3,037,153 | 32,633 | SH | | DFND | 1 | 0 | 32,633 | 0 |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 30,881 | 781 | SH | | DFND | 1 | 0 | 781 | 0 |
COMCAST CORP | EQUITY | 20030N101 | 169,130,270 | 4,776,342 | SH | | DFND | 1 | 0 | 4,776,342 | 0 |
COMCAST CORP | EQUITY | 20030N101 | 2,136,958 | 60,349 | SH | | SOLE | 0 | 60,349 | 0 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,655,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 177,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 531,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 686,954 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 584,265 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,416,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 28,328 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 208,919 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 244,329 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,541,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 708,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 106,230 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 17,705 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 177,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 141,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 499,281 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 633,839 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,430,564 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,150,825 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 7,790,200 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 290,362 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,770,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 417,838 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 219,542 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 49,574 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 63,738 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 382,428 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 70,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COMERICA INC | EQUITY | 200340107 | 25,372,719 | 281,294 | SH | | DFND | 1 | 0 | 281,294 | 0 |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 121,486 | 2,154 | SH | | DFND | 1 | 0 | 2,154 | 0 |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 1,368,082 | 44,476 | SH | | DFND | 1 | 0 | 44,476 | 0 |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 489,020 | 6,986 | SH | | DFND | 1 | 0 | 6,986 | 0 |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 54,670 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 4,141,303 | 62,728 | SH | | DFND | 1 | 0 | 62,728 | 0 |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 115,667 | 1,752 | SH | | SOLE | 0 | 1,752 | 0 | 0 |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 8,668 | 339 | SH | | DFND | 1 | 0 | 339 | 0 |
COMMERCIAL METALS CO | EQUITY | 201723103 | 2,093,450 | 102,020 | SH | | DFND | 1 | 0 | 102,020 | 0 |
COMMERCIAL METALS CO | EQUITY | 201723103 | 43,154 | 2,103 | SH | | SOLE | 0 | 2,103 | 0 | 0 |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 9,371 | 1,023 | SH | | DFND | 1 | 0 | 1,023 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 14,144,193 | 288,657 | SH | | DFND | 1 | 0 | 288,657 | 0 |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 1,787,527 | 88,711 | SH | | DFND | 1 | 0 | 88,711 | 0 |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 65,246 | 3,238 | SH | | SOLE | 0 | 3,238 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 487,461 | 7,982 | SH | | DFND | 1 | 0 | 7,982 | 0 |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 6,433 | 731 | SH | | DFND | 1 | 0 | 731 | 0 |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 5,449 | 163 | SH | | DFND | 1 | 0 | 163 | 0 |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 1,383,180 | 399,763 | SH | | DFND | 1 | 0 | 399,763 | 0 |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668116 | 48 | 8,032 | SH | | DFND | 1 | 0 | 8,032 | 0 |
COMMUNITY HEALTH SYSTEMS INC | OPTION | 203668108 | 173,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 25,961 | 838 | SH | | DFND | 1 | 0 | 838 | 0 |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 24,797 | 535 | SH | | DFND | 1 | 0 | 535 | 0 |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 533,366 | 7,937 | SH | | DFND | 1 | 0 | 7,937 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 14,392 | 536 | SH | | DFND | 1 | 0 | 536 | 0 |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 14 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 50,633 | 1,396 | SH | | DFND | 1 | 0 | 1,396 | 0 |
CONAGRA FOODS INC | EQUITY | 205887102 | 13,505,623 | 397,575 | SH | | DFND | 1 | 0 | 397,575 | 0 |
CONAGRA FOODS INC | EQUITY | 205887102 | 195,022 | 5,741 | SH | | SOLE | 0 | 5,741 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 2,633 | 454 | SH | | DFND | 1 | 0 | 454 | 0 |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 10,329 | 696 | SH | | DFND | 1 | 0 | 696 | 0 |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 11,939,856 | 78,166 | SH | | DFND | 1 | 0 | 78,166 | 0 |
CONDUENT INC | EQUITY | 206787103 | 441,752 | 19,616 | SH | | DFND | 1 | 0 | 19,616 | 0 |
CONE MIDSTREAM PARTNERS LP | EQUITY | 12654A101 | 202,125 | 10,500 | SH | | DFND | 1 | 0 | 10,500 | 0 |
CONFORMIS INC | EQUITY | 20717E101 | 5,174 | 4,881 | SH | | DFND | 1 | 0 | 4,881 | 0 |
CONN'S INC | EQUITY | 208242107 | 1,453,415 | 41,115 | SH | | DFND | 1 | 0 | 41,115 | 0 |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 25,389 | 1,069 | SH | | DFND | 1 | 0 | 1,069 | 0 |
CONNECTICUT WATER SERVICE INC | EQUITY | 207797101 | 26,222 | 378 | SH | | DFND | 1 | 0 | 378 | 0 |
CONOCOPHILLIPS | EQUITY | 20825C104 | 57,467,333 | 742,472 | SH | | DFND | 1 | 0 | 742,472 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,826,640 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 100,620 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 46,440 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 7,740 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 379,260 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 85,140 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 4,535,640 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 309,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 239,940 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,548,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 774,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 232,200 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 216,720 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 139,320 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 116,100 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,870,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 61,920 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 11,610,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 30,960 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 6,439,680 | 832 | SH | Put | DFND | 1 | 0 | 83,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 580,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 928,800 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 76,101 | 5,836 | SH | | DFND | 1 | 0 | 5,836 | 0 |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 26,735,223 | 350,902 | SH | | DFND | 1 | 0 | 350,902 | 0 |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 2,702,002 | 35,464 | SH | | SOLE | 0 | 35,464 | 0 | 0 |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 7,008 | 506 | SH | | DFND | 1 | 0 | 506 | 0 |
CONSOLIDATED TOMOKA LAND CO | EQUITY | 210226106 | 8,346 | 134 | SH | | DFND | 1 | 0 | 134 | 0 |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 29,120,128 | 135,053 | SH | | DFND | 1 | 0 | 135,053 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 43,124 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 2,156,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 172,496 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 301,868 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 172,496 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 625,298 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 754,670 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 366,554 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLIUM NV | EQUITY | N22035104 | 12 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 159,594,209 | 1,361,493 | SH | | DFND | 1 | 0 | 1,361,493 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 29,469,108 | 2,514 | SH | Put | DFND | 1 | 0 | 251,400 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 237,330,722 | 4,400,718 | SH | | DFND | 1 | 0 | 4,400,718 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,342,857 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,076,305 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 6,127 | 552 | SH | | DFND | 1 | 0 | 552 | 0 |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 1,211 | 196 | SH | | DFND | 1 | 0 | 196 | 0 |
CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 84,150 | 2,241 | SH | | DFND | 1 | 0 | 2,241 | 0 |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 13,402,886 | 196,293 | SH | | DFND | 1 | 0 | 196,293 | 0 |
CONTROL4 CORP | EQUITY | 21240D107 | 87,061 | 2,536 | SH | | DFND | 1 | 0 | 2,536 | 0 |
CONVERGEONE HOLDINGS INC | EQUITY | 212481105 | 7,522 | 808 | SH | | DFND | 1 | 0 | 808 | 0 |
CONVERGYS CORP | EQUITY | 212485106 | 473,067 | 19,927 | SH | | DFND | 1 | 0 | 19,927 | 0 |
CONVERGYS CORP | EQUITY | 212485106 | 55,338 | 2,331 | SH | | SOLE | 0 | 2,331 | 0 | 0 |
COOPER COS INC/THE | EQUITY | 216648402 | 3,918,070 | 14,137 | SH | | DFND | 1 | 0 | 14,137 | 0 |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 84,277 | 2,978 | SH | | DFND | 1 | 0 | 2,978 | 0 |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 146,616 | 1,222 | SH | | DFND | 1 | 0 | 1,222 | 0 |
COPA HOLDINGS SA | EQUITY | P31076105 | 699,159 | 8,757 | SH | | DFND | 1 | 0 | 8,757 | 0 |
COPART INC | EQUITY | 217204106 | 10,679,592 | 207,250 | SH | | DFND | 1 | 0 | 207,250 | 0 |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 15,257 | 406 | SH | | DFND | 1 | 0 | 406 | 0 |
CORMEDIX INC | EQUITY | 21900C100 | 22 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
CORVEL CORP | EQUITY | 221006109 | 32,716 | 543 | SH | | DFND | 1 | 0 | 543 | 0 |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 11,174 | 1,480 | SH | | DFND | 1 | 0 | 1,480 | 0 |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 76,563 | 5,461 | SH | | DFND | 1 | 0 | 5,461 | 0 |
CORE LABORATORIES NV | EQUITY | N22717107 | 995,906 | 8,598 | SH | | DFND | 1 | 0 | 8,598 | 0 |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 1,054 | 158 | SH | | DFND | 1 | 0 | 158 | 0 |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 90,639 | 2,669 | SH | | DFND | 1 | 0 | 2,669 | 0 |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 7,256,303 | 146,859 | SH | | DFND | 1 | 0 | 146,859 | 0 |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 86,468 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
COREPOINT LODGING INC | EQUITY | 21872L104 | 55,899 | 2,874 | SH | | DFND | 1 | 0 | 2,874 | 0 |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 983,144 | 8,846 | SH | | DFND | 1 | 0 | 8,846 | 0 |
CORINDUS VASCULAR ROBOTICS INC | EQUITY | 218730109 | 5,429 | 3,823 | SH | | DFND | 1 | 0 | 3,823 | 0 |
CORIUM INTERNATIONAL INC | EQUITY | 21887L107 | 9,206 | 968 | SH | | DFND | 1 | 0 | 968 | 0 |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 2,678,997 | 47,207 | SH | | DFND | 1 | 0 | 47,207 | 0 |
CORNING INC | EQUITY | 219350105 | 21,488,169 | 608,730 | SH | | DFND | 1 | 0 | 608,730 | 0 |
CORNING INC | OPTION | 219350105 | 1,796,770 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
CORNING INC | OPTION | 219350105 | 882,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CORNING INC | OPTION | 219350105 | 1,164,900 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 1,291,550 | 43,297 | SH | | DFND | 1 | 0 | 43,297 | 0 |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 696,544 | 28,629 | SH | | DFND | 1 | 0 | 28,629 | 0 |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 3,586 | 418 | SH | | DFND | 1 | 0 | 418 | 0 |
COSAN LTD | EQUITY | G25343107 | 301,248 | 44,762 | SH | | DFND | 1 | 0 | 44,762 | 0 |
COSTAMARE INC | EQUITY | Y1771G102 | 10,300 | 1,587 | SH | | DFND | 1 | 0 | 1,587 | 0 |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 84,238,068 | 358,643 | SH | | DFND | 1 | 0 | 358,643 | 0 |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 96,536 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,348,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 23,488 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 46,976 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,033,472 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,526,720 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 117,440 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 117,440 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 563,712 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,033,472 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,184,384 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 939,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,063,424 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,955,968 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 117,440 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,073,408 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,221,376 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,979,456 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 728,128 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 869,056 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 352,320 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,992,960 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 939,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 751,616 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 352,320 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 140,928 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 375,808 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 93,952 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,972,992 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 164,416 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 140,928 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 305,344 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,221,376 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,902,528 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,409,280 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,879,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COTY INC | EQUITY | 222070203 | 3,481,908 | 277,222 | SH | | DFND | 1 | 0 | 277,222 | 0 |
COUNTY BANCORP INC | EQUITY | 221907108 | 4,167 | 166 | SH | | DFND | 1 | 0 | 166 | 0 |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 235,955 | 2,983 | SH | | DFND | 1 | 0 | 2,983 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795106 | 467,916 | 52,634 | SH | | DFND | 1 | 0 | 52,634 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795106 | 889 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 575,494 | 35,415 | SH | | DFND | 1 | 0 | 35,415 | 0 |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 12,089 | 416 | SH | | DFND | 1 | 0 | 416 | 0 |
COVIA HOLDINGS CORP | EQUITY | 22305A103 | 16,980 | 1,893 | SH | | DFND | 1 | 0 | 1,893 | 0 |
COWEN GROUP INC | EQUITY | 223622606 | 15,713 | 964 | SH | | DFND | 1 | 0 | 964 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 851,883 | 5,790 | SH | | DFND | 1 | 0 | 5,790 | 0 |
CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 6,883 | 421 | SH | | DFND | 1 | 0 | 421 | 0 |
CRANE CO | EQUITY | 224399105 | 7,879,999 | 80,122 | SH | | DFND | 1 | 0 | 80,122 | 0 |
CRANE CO | EQUITY | 224399105 | 39,733 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
CRAWFORD AND CO | EQUITY | 224633107 | 3,979 | 432 | SH | | DFND | 1 | 0 | 432 | 0 |
CRAWFORD AND CO | EQUITY | 224633206 | 2,655 | 295 | SH | | DFND | 1 | 0 | 295 | 0 |
CRAY INC | EQUITY | 225223304 | 52,310 | 2,433 | SH | | DFND | 1 | 0 | 2,433 | 0 |
CREDICORP LTD | EQUITY | G2519Y108 | 53,645,832 | 240,478 | SH | | DFND | 1 | 0 | 240,478 | 0 |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 9,653,311 | 22,036 | SH | | DFND | 1 | 0 | 22,036 | 0 |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 2,846,399 | 190,522 | SH | | DFND | 1 | 0 | 190,522 | 0 |
CREE INC | EQUITY | 225447101 | 447,207 | 11,809 | SH | | DFND | 1 | 0 | 11,809 | 0 |
CREE INC | EQUITY | 225447101 | 140,384 | 3,707 | SH | | SOLE | 0 | 3,707 | 0 | 0 |
CREE INC | OPTION | 225447101 | 556,689 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
CREE INC | OPTION | 225447101 | 128,758 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CREE INC | OPTION | 225447101 | 568,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CREE INC | OPTION | 225447101 | 1,666,280 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
CREE INC | OPTION | 225447101 | 613,494 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 131,675 | 3,583 | SH | | DFND | 1 | 0 | 3,583 | 0 |
CRITEO SA | EQUITY | 226718104 | 107,107 | 4,669 | SH | | DFND | 1 | 0 | 4,669 | 0 |
CROCS INC | EQUITY | 227046109 | 125,100 | 5,876 | SH | | DFND | 1 | 0 | 5,876 | 0 |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 10,642 | 1,219 | SH | | DFND | 1 | 0 | 1,219 | 0 |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 43,060,329 | 386,781 | SH | | DFND | 1 | 0 | 386,781 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 1,222,752 | 25,474 | SH | | DFND | 1 | 0 | 25,474 | 0 |
CRYOLIFE INC | EQUITY | 228903100 | 42,205 | 1,199 | SH | | DFND | 1 | 0 | 1,199 | 0 |
CRYOPORT INC | EQUITY | 229050307 | 10,479 | 818 | SH | | DFND | 1 | 0 | 818 | 0 |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAD2 | 9,748,538 | 9,750,000 | PRN | | DFND | 1 | 0 | 248,758 | 0 |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 1,706,591 | 1,744,000 | PRN | | DFND | 1 | 0 | 32,069 | 0 |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAH3 | 2,954,864 | 2,835,000 | PRN | | DFND | 1 | 0 | 53,046 | 0 |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAM2 | 7,663,414 | 7,835,000 | PRN | | DFND | 1 | 0 | 119,631 | 0 |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 54,673,093 | 1,470,893 | SH | | DFND | 1 | 0 | 1,470,893 | 0 |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 241,642 | 6,501 | SH | | SOLE | 0 | 6,501 | 0 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,278,648 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,371,573 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 472,059 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,137,402 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,494,234 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,364,139 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 148,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 717,381 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 654,192 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 3,757,887 | 1,011 | SH | Put | DFND | 1 | 0 | 101,100 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,077,930 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 55,755 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,758,014 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 148,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,066,779 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 371,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,003,590 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 371,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 743,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,185,596 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 613,305 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 799,155 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,858,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 3,717,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,531,277 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 557,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CUBESMART | EQUITY | 229663109 | 6,063,966 | 212,547 | SH | | DFND | 1 | 0 | 212,547 | 0 |
CUBIC CORP | EQUITY | 229669106 | 226,747 | 3,104 | SH | | DFND | 1 | 0 | 3,104 | 0 |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 5,140 | 568 | SH | | DFND | 1 | 0 | 568 | 0 |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 1,841,486 | 17,632 | SH | | DFND | 1 | 0 | 17,632 | 0 |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 159,689 | 1,529 | SH | | SOLE | 0 | 1,529 | 0 | 0 |
CULP INC | EQUITY | 230215105 | 9,196 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
CUMMINS INC | EQUITY | 231021106 | 13,649,365 | 93,444 | SH | | DFND | 1 | 0 | 93,444 | 0 |
CUMMINS INC | OPTION | 231021106 | 306,747 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,746,116 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,183,167 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,082,077 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 730,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 29,214 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 964,062 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,314,630 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,556,225 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 87,642 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,314,630 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,825,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 788,778 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 4,980,987 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 584,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 423,603 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,228,147 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,971,945 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,153,953 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 29,214 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 292,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 292,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,460,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 438,210 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 146,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 14,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 934,848 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,504,521 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,293,299 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 876,420 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CURIS INC | EQUITY | 231269200 | 3,564 | 2,002 | SH | | DFND | 1 | 0 | 2,002 | 0 |
CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 27,790,000 | 250,000 | SH | | DFND | 1 | 0 | 250,000 | 0 |
CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 5,558,000 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 6,433,730 | 46,818 | SH | | DFND | 1 | 0 | 46,818 | 0 |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 7,357 | 433 | SH | | DFND | 1 | 0 | 433 | 0 |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 21,483 | 913 | SH | | DFND | 1 | 0 | 913 | 0 |
CUTERA INC | EQUITY | 232109108 | 30,630 | 941 | SH | | DFND | 1 | 0 | 941 | 0 |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 2,089,014 | 26,165 | SH | | DFND | 1 | 0 | 26,165 | 0 |
CYBEROPTICS CORP | EQUITY | 232517102 | 1,798 | 89 | SH | | DFND | 1 | 0 | 89 | 0 |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 21,351 | 1,927 | SH | | DFND | 1 | 0 | 1,927 | 0 |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 574,253 | 39,631 | SH | | DFND | 1 | 0 | 39,631 | 0 |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 192,876 | 13,311 | SH | | SOLE | 0 | 13,311 | 0 | 0 |
CYRUSONE INC | EQUITY | 23283R100 | 1,512,787 | 23,861 | SH | | DFND | 1 | 0 | 23,861 | 0 |
CYRUSONE INC | EQUITY | 23283R100 | 581,885 | 9,178 | SH | | SOLE | 0 | 9,178 | 0 | 0 |
CYTRX CORP | EQUITY | 232828608 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 11,971 | 928 | SH | | DFND | 1 | 0 | 928 | 0 |
CYTOKINETICS INC | EQUITY | 23282W605 | 15,130 | 1,536 | SH | | DFND | 1 | 0 | 1,536 | 0 |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 22,607 | 1,222 | SH | | DFND | 1 | 0 | 1,222 | 0 |
DASEKE INC | EQUITY | 23753F107 | 9,632 | 1,201 | SH | | DFND | 1 | 0 | 1,201 | 0 |
DCP MIDSTREAM PARTNERS LP | EQUITY | 23311P100 | 261,175 | 6,597 | SH | | DFND | 1 | 0 | 6,597 | 0 |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 5,983,224 | 158,538 | SH | | DFND | 1 | 0 | 158,538 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 155 | 74 | SH | | DFND | 1 | 0 | 74 | 0 |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 15,750 | 3,351 | SH | | DFND | 1 | 0 | 3,351 | 0 |
DISH NETWORK CORP | EQUITY | 25470M109 | 3,352,214 | 93,742 | SH | | DFND | 1 | 0 | 93,742 | 0 |
DNB FINANCIAL CORP | EQUITY | 233237106 | 2,362 | 64 | SH | | DFND | 1 | 0 | 64 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 58,793,394 | 1,393,869 | SH | | DFND | 1 | 0 | 1,393,869 | 0 |
DR HORTON INC | OPTION | 23331A109 | 4,218 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DR HORTON INC | OPTION | 23331A109 | 409,146 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
DR HORTON INC | OPTION | 23331A109 | 2,109,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DR HORTON INC | OPTION | 23331A109 | 421,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DSP GROUP INC | EQUITY | 23332B106 | 2,737 | 230 | SH | | DFND | 1 | 0 | 230 | 0 |
DSW INC | EQUITY | 23334L102 | 8,832,177 | 260,690 | SH | | DFND | 1 | 0 | 260,690 | 0 |
DTE ENERGY CO | EQUITY | 233331107 | 14,161,582 | 129,768 | SH | | DFND | 1 | 0 | 129,768 | 0 |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 51,007,211 | 545,415 | SH | | DFND | 1 | 0 | 545,415 | 0 |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 40,868 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
DXP ENTERPRISES INC | EQUITY | 233377407 | 21,718 | 542 | SH | | DFND | 1 | 0 | 542 | 0 |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 5,124,195 | 71,537 | SH | | DFND | 1 | 0 | 71,537 | 0 |
DAILY JOURNAL CORP | EQUITY | 233912104 | 10,122 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
DAKTRONICS INC | EQUITY | 234264109 | 9,769 | 1,246 | SH | | DFND | 1 | 0 | 1,246 | 0 |
DANA HOLDING CORP | EQUITY | 235825205 | 4,059,885 | 217,455 | SH | | DFND | 1 | 0 | 217,455 | 0 |
DANAHER CORP | EQUITY | 235851102 | 83,377,317 | 767,323 | SH | | DFND | 1 | 0 | 767,323 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,194,276 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 336,846 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 217,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 445,506 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 152,124 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 325,980 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 217,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 97,794 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DANAHER CORP | OPTION | 235851102 | 434,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 119,526 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,749,426 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 380,310 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 130,392 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 749,754 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
DANAHER CORP | OPTION | 235851102 | 434,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,607,840 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,466,910 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 10,866 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 10,866 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 152,124 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 3,542,316 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 3,640,110 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 141,258 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 184,722 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 162,990 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 10,866 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 36,061,030 | 324,319 | SH | | DFND | 1 | 0 | 324,319 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 979,695 | 8,811 | SH | | SOLE | 0 | 8,811 | 0 | 0 |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 239,394 | 12,391 | SH | | DFND | 1 | 0 | 12,391 | 0 |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 150,055 | 2,266 | SH | | DFND | 1 | 0 | 2,266 | 0 |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 4,271 | 690 | SH | | DFND | 1 | 0 | 690 | 0 |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 353,643 | 7,337 | SH | | DFND | 1 | 0 | 7,337 | 0 |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 96 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
DEAN FOODS CO | EQUITY | 242370203 | 330,264 | 46,516 | SH | | DFND | 1 | 0 | 46,516 | 0 |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 10,106 | 261 | SH | | DFND | 1 | 0 | 261 | 0 |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,114,296 | 9,397 | SH | | DFND | 1 | 0 | 9,397 | 0 |
DEERE AND CO | EQUITY | 244199105 | 22,373,464 | 148,829 | SH | | DFND | 1 | 0 | 148,829 | 0 |
DEERE AND CO | OPTION | 244199105 | 150,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 75,165 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DEERE AND CO | OPTION | 244199105 | 496,089 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
DEERE AND CO | OPTION | 244199105 | 3,397,458 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,405,280 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 556,221 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 30,066 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEL FRISCO'S RESTAURANT GROUP INC | EQUITY | 245077102 | 5,768 | 695 | SH | | DFND | 1 | 0 | 695 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 11,007 | 932 | SH | | DFND | 1 | 0 | 932 | 0 |
DELEK HOLDCO INC | EQUITY | 24665A103 | 3,097,602 | 73,005 | SH | | DFND | 1 | 0 | 73,005 | 0 |
DELL TECHNOLOGIES INC | EQUITY | 24703L103 | 7,887,795 | 81,217 | SH | | DFND | 1 | 0 | 81,217 | 0 |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 10,724,014 | 127,819 | SH | | DFND | 1 | 0 | 127,819 | 0 |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 1,630,596 | 19,435 | SH | | SOLE | 0 | 19,435 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 2,418,515 | 77,121 | SH | | DFND | 1 | 0 | 77,121 | 0 |
DELTA AIR LINES INC | EQUITY | 247361702 | 51,720,203 | 894,349 | SH | | DFND | 1 | 0 | 894,349 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 231,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 63,613 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,249,587 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,637,048 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 231,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 578,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,896,824 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,337,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 8,223,426 | 1,422 | SH | Call | DFND | 1 | 0 | 142,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,029,833 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 867,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,734,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 57,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,013,861 | 867 | SH | Put | DFND | 1 | 0 | 86,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 28,915 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,180,191 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 161,924 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,526,712 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 954,195 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 422,159 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 289,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 7,049,477 | 1,219 | SH | Put | DFND | 1 | 0 | 121,900 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 213 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
DELUXE CORP | EQUITY | 248019101 | 602,368 | 10,579 | SH | | DFND | 1 | 0 | 10,579 | 0 |
DELUXE CORP | EQUITY | 248019101 | 31,317 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
DEMAND MEDIA INC | EQUITY | 52177G102 | 8,350 | 835 | SH | | DFND | 1 | 0 | 835 | 0 |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 38,871 | 1,788 | SH | | DFND | 1 | 0 | 1,788 | 0 |
DENBURY RESOURCES INC | EQUITY | 247916208 | 723,478 | 116,690 | SH | | DFND | 1 | 0 | 116,690 | 0 |
DENNY'S CORP | EQUITY | 24869P104 | 32,266 | 2,192 | SH | | DFND | 1 | 0 | 2,192 | 0 |
DEPOMED INC | EQUITY | 04545L107 | 15,988 | 2,719 | SH | | DFND | 1 | 0 | 2,719 | 0 |
DERMIRA INC | EQUITY | 24983L104 | 12,895 | 1,183 | SH | | DFND | 1 | 0 | 1,183 | 0 |
DESTINATION XL GROUP INC | EQUITY | 25065K104 | 95 | 38 | SH | | DFND | 1 | 0 | 38 | 0 |
DEUTSCHE BANK AG | EQUITY | D18190898 | 910,390 | 80,140 | SH | | DFND | 1 | 0 | 80,140 | 0 |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 272,086 | 5,457 | SH | | DFND | 1 | 0 | 5,457 | 0 |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 13,379,907 | 527,807 | SH | | DFND | 1 | 0 | 527,807 | 0 |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 380,250 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
DEVON ENERGY CORP | EQUITY | 25179M103 | 11,574,852 | 289,806 | SH | | DFND | 1 | 0 | 289,806 | 0 |
DEVON ENERGY CORP | EQUITY | 25179M103 | 2,036,660 | 50,993 | SH | | SOLE | 0 | 50,993 | 0 | 0 |
DEXCOM INC | BOND | 252131AF4 | 536,812 | 350,000 | PRN | | DFND | 1 | 0 | 3,532 | 0 |
DEXCOM INC | EQUITY | 252131107 | 773,274 | 5,406 | SH | | DFND | 1 | 0 | 5,406 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 1,417 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 17,862 | 108 | SH | | DFND | 1 | 0 | 108 | 0 |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 319,020 | 15,951 | SH | | DFND | 1 | 0 | 15,951 | 0 |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 133,060 | 6,653 | SH | | SOLE | 0 | 6,653 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 186,510 | 15,982 | SH | | DFND | 1 | 0 | 15,982 | 0 |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 2,897,527 | 21,433 | SH | | DFND | 1 | 0 | 21,433 | 0 |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 22,158 | 1,452 | SH | | DFND | 1 | 0 | 1,452 | 0 |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 10,141,355 | 285,833 | SH | | DFND | 1 | 0 | 285,833 | 0 |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 73,621 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
DIEBOLD INC | EQUITY | 253651103 | 19,791 | 4,398 | SH | | DFND | 1 | 0 | 4,398 | 0 |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 11,486 | 854 | SH | | DFND | 1 | 0 | 854 | 0 |
DIGIMARC CORP | EQUITY | 25381B101 | 11,291 | 359 | SH | | DFND | 1 | 0 | 359 | 0 |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 12,354,691 | 109,839 | SH | | DFND | 1 | 0 | 109,839 | 0 |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 1,902,374 | 16,913 | SH | | SOLE | 0 | 16,913 | 0 | 0 |
DILLARD'S INC | EQUITY | 254067101 | 678,128 | 8,883 | SH | | DFND | 1 | 0 | 8,883 | 0 |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 33,397 | 1,871 | SH | | DFND | 1 | 0 | 1,871 | 0 |
DINEEQUITY INC | EQUITY | 254423106 | 79,765 | 981 | SH | | DFND | 1 | 0 | 981 | 0 |
DIODES INC | EQUITY | 254543101 | 77,566 | 2,330 | SH | | DFND | 1 | 0 | 2,330 | 0 |
DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 62,966 | 3,244 | SH | | DFND | 1 | 0 | 3,244 | 0 |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 82,300 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | FUND | 25459Y108 | 29,115 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
DIREXION DAILY SMALL CAP BULL 3X SHARES | FUND | 25459W847 | 17,902,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 320,399 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 94,600 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 21,879,226 | 286,190 | SH | | DFND | 1 | 0 | 286,190 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,765,995 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 466,345 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 642,180 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 466,345 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 168,190 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,284,360 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 366,960 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 15,290 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 305,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F104 | 2,583,008 | 80,719 | SH | | DFND | 1 | 0 | 80,719 | 0 |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F302 | 9,708,925 | 328,226 | SH | | DFND | 1 | 0 | 328,226 | 0 |
DISCOVERY COMMUNICATIONS INC | EQUITY | 25470F302 | 201,203 | 6,802 | SH | | SOLE | 0 | 6,802 | 0 | 0 |
DOCUSIGN INC | EQUITY | 256163106 | 1,226,300 | 23,327 | SH | | DFND | 1 | 0 | 23,327 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 141,939 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 141,939 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 2,180,475 | 31,163 | SH | | DFND | 1 | 0 | 31,163 | 0 |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 38,812,539 | 355,101 | SH | | DFND | 1 | 0 | 355,101 | 0 |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 495,348 | 4,532 | SH | | SOLE | 0 | 4,532 | 0 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,972,960 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 21,860 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,879,960 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 32,790 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 437,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 218,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 10,930 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 546,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,858,100 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 15,111,297 | 185,301 | SH | | DFND | 1 | 0 | 185,301 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 1,167,470 | 14,316 | SH | | SOLE | 0 | 14,316 | 0 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 33,461,784 | 476,121 | SH | | DFND | 1 | 0 | 476,121 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 482,683 | 6,868 | SH | | SOLE | 0 | 6,868 | 0 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 281,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 421,680 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 7,028 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 70,587,796 | 239,443 | SH | | DFND | 1 | 0 | 239,443 | 0 |
DOMTAR CORP | EQUITY | 257559203 | 14,497,469 | 277,889 | SH | | DFND | 1 | 0 | 277,889 | 0 |
DOMTAR CORP | EQUITY | 257559203 | 44,866 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
DONALDSON CO INC | EQUITY | 257651109 | 762,682 | 13,091 | SH | | DFND | 1 | 0 | 13,091 | 0 |
DONEGAL GROUP INC | EQUITY | 257701201 | 4,959 | 349 | SH | | DFND | 1 | 0 | 349 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 36,772 | 2,052 | SH | | DFND | 1 | 0 | 2,052 | 0 |
DORIAN LPG LTD | EQUITY | Y2106R110 | 8,233 | 1,033 | SH | | DFND | 1 | 0 | 1,033 | 0 |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 119,072 | 1,548 | SH | | DFND | 1 | 0 | 1,548 | 0 |
DOUBLE EAGLE ACQUISITION CORP | EQUITY | 971375126 | 18,282 | 1,066 | SH | | DFND | 1 | 0 | 1,066 | 0 |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 33,276 | 758 | SH | | DFND | 1 | 0 | 758 | 0 |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 4,395,700 | 116,535 | SH | | DFND | 1 | 0 | 116,535 | 0 |
DOVA PHARMACEUTICALS INC | EQUITY | 25985T102 | 9,604 | 458 | SH | | DFND | 1 | 0 | 458 | 0 |
DOVER CORP | EQUITY | 260003108 | 6,470,215 | 73,085 | SH | | DFND | 1 | 0 | 73,085 | 0 |
DOWDUPONT INC | EQUITY | 26078J100 | 101,802,537 | 1,582,997 | SH | | DFND | 1 | 0 | 1,582,997 | 0 |
DOWDUPONT INC | EQUITY | 26078J100 | 1,686,594 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 2,893,950 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 437,308 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 2,096,506 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 2,250,850 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 482,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 19,293 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 437,308 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 1,266,907 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 32,155 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 482,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 257,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 321,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 32,155 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 257,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 1,976,656 | 85,311 | SH | | DFND | 1 | 0 | 85,311 | 0 |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 3,083,725 | 89,125 | SH | | DFND | 1 | 0 | 89,125 | 0 |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 115,589 | 1,396 | SH | | DFND | 1 | 0 | 1,396 | 0 |
DRIL QUIP INC | EQUITY | 262037104 | 581,334 | 11,126 | SH | | DFND | 1 | 0 | 11,126 | 0 |
DROPBOX INC | EQUITY | 26210C104 | 1,725,545 | 64,314 | SH | | DFND | 1 | 0 | 64,314 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 14,907 | 365 | SH | | DFND | 1 | 0 | 365 | 0 |
DUKE ENERGY CORP | EQUITY | 26441C204 | 71,773,859 | 896,949 | SH | | DFND | 1 | 0 | 896,949 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 848,212 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 384,096 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 768,192 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,208,302 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 424,106 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 264,066 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,858,464 | 1,232 | SH | Call | DFND | 1 | 0 | 123,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 808,202 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 328,082 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 856,214 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 16,004 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 640,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 8,002 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,904,476 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,032,258 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,600,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 408,102 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 280,070 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,936,484 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 880,220 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 304,076 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 200,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,600,650 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 8,002 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 8,002 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 512,128 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 12,312,552 | 433,999 | SH | | DFND | 1 | 0 | 433,999 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 543,626 | 19,162 | SH | | SOLE | 0 | 19,162 | 0 | 0 |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 8,966 | 285 | SH | | DFND | 1 | 0 | 285 | 0 |
DUN AND BRADSTREET CORP/THE | EQUITY | 26483E100 | 12,167,931 | 85,383 | SH | | DFND | 1 | 0 | 85,383 | 0 |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 734,030 | 9,957 | SH | | DFND | 1 | 0 | 9,957 | 0 |
DURECT CORP | EQUITY | 266605104 | 5,670 | 5,155 | SH | | DFND | 1 | 0 | 5,155 | 0 |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 277,573 | 3,281 | SH | | DFND | 1 | 0 | 3,281 | 0 |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 18,074 | 443 | SH | | DFND | 1 | 0 | 443 | 0 |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 25,556 | 2,061 | SH | | DFND | 1 | 0 | 2,061 | 0 |
DYNEX CAPITAL INC | EQUITY | 26817Q506 | 10,859 | 1,702 | SH | | DFND | 1 | 0 | 1,702 | 0 |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 16,338,450 | 311,862 | SH | | DFND | 1 | 0 | 311,862 | 0 |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 559,316 | 10,676 | SH | | SOLE | 0 | 10,676 | 0 | 0 |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 514,983 | 26,857 | SH | | DFND | 1 | 0 | 26,857 | 0 |
EMC INSURANCE GROUP INC | EQUITY | 268664109 | 7,638 | 309 | SH | | DFND | 1 | 0 | 309 | 0 |
EMCOR GROUP INC | EQUITY | 29084Q100 | 501,134 | 6,672 | SH | | DFND | 1 | 0 | 6,672 | 0 |
EMCOR GROUP INC | EQUITY | 29084Q100 | 18,252 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
EMCORE CORP | EQUITY | 290846203 | 2,646 | 557 | SH | | DFND | 1 | 0 | 557 | 0 |
EOG RESOURCES INC | EQUITY | 26875P101 | 33,267,832 | 260,781 | SH | | DFND | 1 | 0 | 260,781 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,913,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 5,281,398 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 523,037 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 586,822 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 63,785 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,084,345 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 153,084 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 3,278,549 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 25,514 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 25,514 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 12,757 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 153,084 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 510,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,232,475 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 13,841,345 | 1,085 | SH | Put | DFND | 1 | 0 | 108,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 408,224 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,071,588 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 433,738 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,058,831 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 663,364 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,296,260 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 497,523 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 191,355 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 599,579 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 523,037 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,632,896 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 51,028 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 102,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 3,189,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 178,598 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 523,037 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 765,420 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
EP ENERGY CORP | EQUITY | 268785102 | 75,921 | 32,445 | SH | | DFND | 1 | 0 | 32,445 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 384,183 | 2,790 | SH | | DFND | 1 | 0 | 2,790 | 0 |
EPR PROPERTIES | EQUITY | 26884U109 | 1,260,865 | 18,431 | SH | | DFND | 1 | 0 | 18,431 | 0 |
EQT CORP | EQUITY | 26884L109 | 4,068,452 | 91,984 | SH | | DFND | 1 | 0 | 91,984 | 0 |
EQT CORP | EQUITY | 26884L109 | 300,897 | 6,803 | SH | | SOLE | 0 | 6,803 | 0 | 0 |
EQT GP HOLDINGS LP | EQUITY | 26885J103 | 78,175 | 3,753 | SH | | DFND | 1 | 0 | 3,753 | 0 |
EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 996,645 | 18,883 | SH | | DFND | 1 | 0 | 18,883 | 0 |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 97,448 | 1,432 | SH | | DFND | 1 | 0 | 1,432 | 0 |
ESSA BANCORP INC | EQUITY | 29667D104 | 4,894 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
EVERTEC INC | EQUITY | 30040P103 | 85,507 | 3,548 | SH | | DFND | 1 | 0 | 3,548 | 0 |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 48,460 | 2,937 | SH | | DFND | 1 | 0 | 2,937 | 0 |
EZCORP INC | EQUITY | 302301106 | 24,096 | 2,252 | SH | | DFND | 1 | 0 | 2,252 | 0 |
EAGLE BANCORP INC | EQUITY | 268948106 | 107,070 | 2,116 | SH | | DFND | 1 | 0 | 2,116 | 0 |
EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 9,054 | 1,611 | SH | | DFND | 1 | 0 | 1,611 | 0 |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 1,540,372 | 18,071 | SH | | DFND | 1 | 0 | 18,071 | 0 |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 212,912 | 3,071 | SH | | DFND | 1 | 0 | 3,071 | 0 |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 5,881 | 627 | SH | | DFND | 1 | 0 | 627 | 0 |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 11,942,575 | 197,823 | SH | | DFND | 1 | 0 | 197,823 | 0 |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 251,863 | 2,634 | SH | | DFND | 1 | 0 | 2,634 | 0 |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 96 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 41,878 | 2,162 | SH | | DFND | 1 | 0 | 2,162 | 0 |
EASTERN CO/THE | EQUITY | 276317104 | 5,254 | 185 | SH | | DFND | 1 | 0 | 185 | 0 |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 20,570,898 | 214,907 | SH | | DFND | 1 | 0 | 214,907 | 0 |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 205,798 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 373,308 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 86,148 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 765,760 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 9,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 2,460,004 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 698,756 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 172,296 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 2,019,692 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 440,312 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 727,472 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 268,016 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
EASTMAN CHEMICAL CO | OPTION | 277432100 | 9,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EASTMAN KODAK CO | EQUITY | 277461406 | 1,804 | 582 | SH | | DFND | 1 | 0 | 582 | 0 |
EATON CORP PLC | EQUITY | G29183103 | 13,930,659 | 160,621 | SH | | DFND | 1 | 0 | 160,621 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,101,471 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 355,593 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
EATON CORP PLC | OPTION | G29183103 | 260,190 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 2,775,360 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 225,498 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
EATON CORP PLC | OPTION | G29183103 | 8,673 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EATON CORP PLC | OPTION | G29183103 | 494,361 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 17,346 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 320,901 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 346,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,925,406 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 17,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 17,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 260,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 8,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EATON CORP PLC | OPTION | G29183103 | 104,076 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 667,821 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 641,802 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 2,775,360 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,300,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,639,197 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 364,266 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 26,019 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 3,174,318 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 1,928,111 | 36,684 | SH | | DFND | 1 | 0 | 36,684 | 0 |
EBIX INC | EQUITY | 278715206 | 113,184 | 1,430 | SH | | DFND | 1 | 0 | 1,430 | 0 |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 83,101 | 2,685 | SH | | DFND | 1 | 0 | 2,685 | 0 |
ECHOSTAR CORP | EQUITY | 278768106 | 1,166,391 | 25,154 | SH | | DFND | 1 | 0 | 25,154 | 0 |
ECLIPSE RESOURCES CORP | EQUITY | 27890G100 | 4,548 | 3,822 | SH | | DFND | 1 | 0 | 3,822 | 0 |
ECOLAB INC | EQUITY | 278865100 | 37,399,085 | 238,545 | SH | | DFND | 1 | 0 | 238,545 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 83,618 | 3,105 | SH | | DFND | 1 | 0 | 3,105 | 0 |
EDGE THERAPEUTICS INC | EQUITY | 279870109 | 264 | 322 | SH | | DFND | 1 | 0 | 322 | 0 |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 367,251 | 7,944 | SH | | DFND | 1 | 0 | 7,944 | 0 |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 129,167 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
EDISON INTERNATIONAL | EQUITY | 281020107 | 11,989,986 | 177,157 | SH | | DFND | 1 | 0 | 177,157 | 0 |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 79,232 | 2,490 | SH | | DFND | 1 | 0 | 2,490 | 0 |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 12,497,943 | 71,786 | SH | | DFND | 1 | 0 | 71,786 | 0 |
EL PASO ELECTRIC CO | EQUITY | 283677854 | 891,462 | 15,585 | SH | | DFND | 1 | 0 | 15,585 | 0 |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 15,286 | 1,218 | SH | | DFND | 1 | 0 | 1,218 | 0 |
ELDORADO GOLD CORP | EQUITY | 284902103 | 838,690 | 949,711 | SH | | DFND | 1 | 0 | 949,711 | 0 |
ELDORADO RESORTS INC | EQUITY | 28470R102 | 321,878 | 6,623 | SH | | DFND | 1 | 0 | 6,623 | 0 |
ELECTRO SCIENTIFIC INDUSTRIES INC | EQUITY | 285229100 | 164,379 | 9,420 | SH | | DFND | 1 | 0 | 9,420 | 0 |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 23,445,065 | 194,581 | SH | | DFND | 1 | 0 | 194,581 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 494,009 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 12,049 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,024,165 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 132,539 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 602,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,156,771 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,819,399 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,783,252 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 602,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 602,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 253,029 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 12,049 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,578,419 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 337,372 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 277,127 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 60,245 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 494,009 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 240,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ELECTRONICS FOR IMAGING INC | EQUITY | 286082102 | 86,700 | 2,544 | SH | | DFND | 1 | 0 | 2,544 | 0 |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 5,521 | 685 | SH | | DFND | 1 | 0 | 685 | 0 |
ELI LILLY AND CO | EQUITY | 532457108 | 246,722,967 | 2,299,161 | SH | | DFND | 1 | 0 | 2,299,161 | 0 |
ELI LILLY AND CO | EQUITY | 532457108 | 2,118,085 | 19,738 | SH | | SOLE | 0 | 19,738 | 0 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 139,503 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 429,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 901,404 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 922,866 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 10,731 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 504,357 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 611,667 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,931,580 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 75,117 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 128,772 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 536,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 6,438,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,577,457 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 429,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 107,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 386,316 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,292,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,219,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,845,732 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 85,848 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 75,117 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 75,117 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 128,772 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 128,772 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 107,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 268,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,114,007 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 686,784 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 6,245,442 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 697,515 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 171,696 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ELLIE MAE INC | EQUITY | 28849P100 | 187,834 | 1,982 | SH | | DFND | 1 | 0 | 1,982 | 0 |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 2,890 | 256 | SH | | DFND | 1 | 0 | 256 | 0 |
EMBRAER SA | EQUITY | 29082A107 | 890,248 | 45,444 | SH | | DFND | 1 | 0 | 45,444 | 0 |
EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 22,627 | 1,373 | SH | | DFND | 1 | 0 | 1,373 | 0 |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 433,359 | 6,583 | SH | | DFND | 1 | 0 | 6,583 | 0 |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 17,919,643 | 233,999 | SH | | DFND | 1 | 0 | 233,999 | 0 |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 1,895,968 | 24,758 | SH | | SOLE | 0 | 24,758 | 0 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 742,826 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 168,476 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 551,376 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,891,526 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,294,202 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 122,528 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,539,258 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 895,986 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
EMPIRE RESORTS INC | EQUITY | 292052305 | 1,488 | 160 | SH | | DFND | 1 | 0 | 160 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 848,389 | 51,077 | SH | | DFND | 1 | 0 | 51,077 | 0 |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 82,854 | 1,829 | SH | | DFND | 1 | 0 | 1,829 | 0 |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 4,047 | 246 | SH | | DFND | 1 | 0 | 246 | 0 |
ENLINK MIDSTREAM PARTNERS LP | EQUITY | 29336U107 | 299,545 | 16,070 | SH | | DFND | 1 | 0 | 16,070 | 0 |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 137,838 | 1,890 | SH | | DFND | 1 | 0 | 1,890 | 0 |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 653,678 | 38,817 | SH | | DFND | 1 | 0 | 38,817 | 0 |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 47,345 | 554 | SH | | DFND | 1 | 0 | 554 | 0 |
ENBRIDGE ENERGY MANAGEMENT LLC | EQUITY | 29250X103 | 3,276 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
ENBRIDGE ENERGY PARTNERS LP | EQUITY | 29250R106 | 290,136 | 26,400 | SH | | DFND | 1 | 0 | 26,400 | 0 |
ENBRIDGE INC | EQUITY | 29250N105 | 1,314,687 | 40,715 | SH | | DFND | 1 | 0 | 40,715 | 0 |
ENBRIDGE INC | EQUITY | 29250N105 | 32 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ENCANA CORP | EQUITY | 292505104 | 1,001,512 | 76,393 | SH | | DFND | 1 | 0 | 76,393 | 0 |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 556,767 | 560,000 | PRN | | DFND | 1 | 0 | 12,290 | 0 |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 54,922 | 1,532 | SH | | DFND | 1 | 0 | 1,532 | 0 |
ENCORE WIRE CORP | EQUITY | 292562105 | 59,569 | 1,189 | SH | | DFND | 1 | 0 | 1,189 | 0 |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 355,837 | 21,143 | SH | | DFND | 1 | 0 | 21,143 | 0 |
ENDOCYTE INC | EQUITY | 29269A102 | 37,740 | 2,125 | SH | | DFND | 1 | 0 | 2,125 | 0 |
ENDOLOGIX INC | EQUITY | 29266S106 | 5,772 | 3,022 | SH | | DFND | 1 | 0 | 3,022 | 0 |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 39,301 | 4,466 | SH | | DFND | 1 | 0 | 4,466 | 0 |
ENEL AMERICAS SA | EQUITY | 29274F104 | 6,138 | 794 | SH | | DFND | 1 | 0 | 794 | 0 |
ENERSYS | EQUITY | 29275Y102 | 850,040 | 9,756 | SH | | DFND | 1 | 0 | 9,756 | 0 |
ENERGEN CORP | EQUITY | 29265N108 | 11,529,029 | 133,794 | SH | | DFND | 1 | 0 | 133,794 | 0 |
ENERGEN CORP | EQUITY | 29265N108 | 6,721 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 989,132 | 16,865 | SH | | DFND | 1 | 0 | 16,865 | 0 |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 41,935 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
ENERGOUS CORP | EQUITY | 29272C103 | 21,080 | 2,083 | SH | | DFND | 1 | 0 | 2,083 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 223,652 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 271,216 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 314,732 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 7,818 | 2,394 | SH | | DFND | 1 | 0 | 2,394 | 0 |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 10,257 | 1,146 | SH | | DFND | 1 | 0 | 1,146 | 0 |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 151,111,676 | 1,995,137 | SH | | DFND | 1 | 0 | 1,995,137 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,136,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,090,424 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 757,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 378,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 871,010 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,453,976 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 757,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 757,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 908,880 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 22,722 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 757,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 681,660 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 212,072 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,984,156 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 757,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 9,467,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 159,054 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 817,992 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 560,476 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 484,736 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,408,532 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,439,060 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,075,508 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 6,854,470 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 757,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 6,816,600 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,726,872 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 575,624 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ENERGY XXI GULF COAST INC | EQUITY | 29276K101 | 7,666 | 917 | SH | | DFND | 1 | 0 | 917 | 0 |
ENERPLUS CORP | EQUITY | 292766102 | 242,160 | 19,624 | SH | | DFND | 1 | 0 | 19,624 | 0 |
ENGILITY HOLDINGS INC | EQUITY | 29286C107 | 157,600 | 4,379 | SH | | DFND | 1 | 0 | 4,379 | 0 |
ENI SPA | EQUITY | 26874R108 | 339 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
ENNIS INC | EQUITY | 293389102 | 17,648 | 863 | SH | | DFND | 1 | 0 | 863 | 0 |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 157,882 | 5,482 | SH | | DFND | 1 | 0 | 5,482 | 0 |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 13,721 | 2,829 | SH | | DFND | 1 | 0 | 2,829 | 0 |
ENSCO PLC | EQUITY | G3157S106 | 340,622 | 40,358 | SH | | DFND | 1 | 0 | 40,358 | 0 |
ENSCO PLC | EQUITY | G3157S106 | 153,701 | 18,211 | SH | | SOLE | 0 | 18,211 | 0 | 0 |
ENSCO PLC | OPTION | G3157S106 | 844,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ENSCO PLC | OPTION | G3157S106 | 1,941,200 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 146,030 | 3,851 | SH | | DFND | 1 | 0 | 3,851 | 0 |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 135,734 | 651 | SH | | DFND | 1 | 0 | 651 | 0 |
ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 5,682 | 214 | SH | | DFND | 1 | 0 | 214 | 0 |
ENTEGRIS INC | EQUITY | 29362U104 | 235,653 | 8,140 | SH | | DFND | 1 | 0 | 8,140 | 0 |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 80,138 | 10,144 | SH | | DFND | 1 | 0 | 10,144 | 0 |
ENTERGY CORP | EQUITY | 29364G103 | 15,993,076 | 197,129 | SH | | DFND | 1 | 0 | 197,129 | 0 |
ENTERGY CORP | EQUITY | 29364G103 | 1,676,227 | 20,661 | SH | | SOLE | 0 | 20,661 | 0 | 0 |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 10,661 | 310 | SH | | DFND | 1 | 0 | 310 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 62,652 | 1,181 | SH | | DFND | 1 | 0 | 1,181 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 5,914,817 | 205,876 | SH | | DFND | 1 | 0 | 205,876 | 0 |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 10,672 | 2,178 | SH | | DFND | 1 | 0 | 2,178 | 0 |
ENVESTNET INC | BOND | 29404KAA4 | 86,729 | 79,000 | PRN | | DFND | 1 | 0 | 1,256 | 0 |
ENVESTNET INC | EQUITY | 29404K106 | 149,754 | 2,457 | SH | | DFND | 1 | 0 | 2,457 | 0 |
ENVIROSTAR INC | EQUITY | 29414M100 | 4,791 | 123 | SH | | DFND | 1 | 0 | 123 | 0 |
ENVISION HEALTHCARE HOLDINGS INC | EQUITY | 29414D100 | 14,566,697 | 318,537 | SH | | DFND | 1 | 0 | 318,537 | 0 |
ENZO BIOCHEM INC | EQUITY | 294100102 | 5,776 | 1,402 | SH | | DFND | 1 | 0 | 1,402 | 0 |
EPIZYME INC | EQUITY | 29428V104 | 32,065 | 3,025 | SH | | DFND | 1 | 0 | 3,025 | 0 |
EQUIFAX INC | EQUITY | 294429105 | 6,106,759 | 46,770 | SH | | DFND | 1 | 0 | 46,770 | 0 |
EQUINIX INC | EQUITY | 29444U700 | 21,194,727 | 48,961 | SH | | DFND | 1 | 0 | 48,961 | 0 |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 17,667 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 1,476,300 | 46,005 | SH | | DFND | 1 | 0 | 46,005 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 6,755,840 | 70,045 | SH | | DFND | 1 | 0 | 70,045 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 482 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 42,918,656 | 647,731 | SH | | DFND | 1 | 0 | 647,731 | 0 |
ERA GROUP INC | EQUITY | 26885G109 | 8,534 | 691 | SH | | DFND | 1 | 0 | 691 | 0 |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 753,320 | 5,907 | SH | | DFND | 1 | 0 | 5,907 | 0 |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 12,484 | 1,036 | SH | | DFND | 1 | 0 | 1,036 | 0 |
ESCALADE INC | EQUITY | 296056104 | 4,626 | 360 | SH | | DFND | 1 | 0 | 360 | 0 |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 74,231 | 1,673 | SH | | DFND | 1 | 0 | 1,673 | 0 |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 4,867 | 195 | SH | | DFND | 1 | 0 | 195 | 0 |
ESSENDANT INC | EQUITY | 296689102 | 16,435 | 1,282 | SH | | DFND | 1 | 0 | 1,282 | 0 |
ESSENT GROUP LTD | EQUITY | G3198U102 | 1,128,242 | 25,497 | SH | | DFND | 1 | 0 | 25,497 | 0 |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 15,455,641 | 62,647 | SH | | DFND | 1 | 0 | 62,647 | 0 |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 268,667 | 1,089 | SH | | SOLE | 0 | 1,089 | 0 | 0 |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 53,930,577 | 371,116 | SH | | DFND | 1 | 0 | 371,116 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 392,364 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 1,031,772 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 232,512 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ESTERLINE TECHNOLOGIES CORP | EQUITY | 297425100 | 386,810 | 4,253 | SH | | DFND | 1 | 0 | 4,253 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 197,748 | 9,530 | SH | | DFND | 1 | 0 | 9,530 | 0 |
ETSY INC | EQUITY | 29786A106 | 6,496,693 | 126,444 | SH | | DFND | 1 | 0 | 126,444 | 0 |
EURONAV NV | EQUITY | B38564108 | 113 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 1,057,822 | 10,555 | SH | | DFND | 1 | 0 | 10,555 | 0 |
EVANS BANCORP INC | EQUITY | 29911Q208 | 7,465 | 159 | SH | | DFND | 1 | 0 | 159 | 0 |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 2,132 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
EVERBRIDGE INC | BOND | 29978AAA2 | 219,332 | 125,000 | PRN | | DFND | 1 | 0 | 3,708 | 0 |
EVERBRIDGE INC | EQUITY | 29978A104 | 49,974 | 867 | SH | | DFND | 1 | 0 | 867 | 0 |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 4,762,752 | 47,367 | SH | | DFND | 1 | 0 | 47,367 | 0 |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 5,740,080 | 25,124 | SH | | DFND | 1 | 0 | 25,124 | 0 |
EVERGY INC | EQUITY | 30034W106 | 14,731,466 | 268,235 | SH | | DFND | 1 | 0 | 268,235 | 0 |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 19,826 | 2,162 | SH | | DFND | 1 | 0 | 2,162 | 0 |
EVERI HOLDINGS INC | OPTION | 30034T103 | 687,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 17,486,254 | 284,607 | SH | | DFND | 1 | 0 | 284,607 | 0 |
EVO PAYMENTS INC | EQUITY | 26927E104 | 7,170 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 469,047 | 347,000 | PRN | | DFND | 1 | 0 | 14,438 | 0 |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 109,993 | 3,873 | SH | | DFND | 1 | 0 | 3,873 | 0 |
EVOLUS INC | EQUITY | 30052C107 | 2,961 | 159 | SH | | DFND | 1 | 0 | 159 | 0 |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 9,348 | 846 | SH | | DFND | 1 | 0 | 846 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 146,525 | 8,241 | SH | | DFND | 1 | 0 | 8,241 | 0 |
EXONE CO/THE | EQUITY | 302104104 | 967 | 102 | SH | | DFND | 1 | 0 | 102 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 3,706,890 | 3,000,000 | PRN | | DFND | 1 | 0 | 39,771 | 0 |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 243,468 | 3,085 | SH | | DFND | 1 | 0 | 3,085 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 1,000,223 | 56,446 | SH | | DFND | 1 | 0 | 56,446 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 17,436 | 984 | SH | | SOLE | 0 | 984 | 0 | 0 |
EXELON CORP | EQUITY | 30161N101 | 32,799,619 | 751,251 | SH | | DFND | 1 | 0 | 751,251 | 0 |
EXELON CORP | EQUITY | 30161N101 | 555,268 | 12,718 | SH | | SOLE | 0 | 12,718 | 0 | 0 |
EXELON CORP | OPTION | 30161N101 | 427,868 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 353,646 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 179,006 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 484,626 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 4,366 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXELON CORP | OPTION | 30161N101 | 414,770 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
EXELON CORP | OPTION | 30161N101 | 8,732 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXELON CORP | OPTION | 30161N101 | 43,660 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 128,362 | 1,939 | SH | | DFND | 1 | 0 | 1,939 | 0 |
EXPEDIA INC | EQUITY | 30212P303 | 17,077,092 | 130,879 | SH | | DFND | 1 | 0 | 130,879 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 626,304 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,092,376 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,304,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 652,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,970,248 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 521,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,435,280 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 313,152 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,239,560 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 704,592 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 456,680 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,314,192 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,648,744 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,761,480 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 978,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 978,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,435,280 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 313,152 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,609,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,601,248 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 5,036,879 | 68,501 | SH | | DFND | 1 | 0 | 68,501 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 1,091,112 | 14,839 | SH | | SOLE | 0 | 14,839 | 0 | 0 |
EXPONENT INC | EQUITY | 30214U102 | 161,550 | 3,014 | SH | | DFND | 1 | 0 | 3,014 | 0 |
EXPRESS INC | EQUITY | 30219E103 | 416,287 | 37,639 | SH | | DFND | 1 | 0 | 37,639 | 0 |
EXPRESS SCRIPTS HOLDING CO | EQUITY | 30219G108 | 104,223,500 | 1,096,974 | SH | | DFND | 1 | 0 | 1,096,974 | 0 |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 8,285,581 | 409,569 | SH | | DFND | 1 | 0 | 409,569 | 0 |
EXTERRAN CORP | EQUITY | 30227H106 | 51,229 | 1,931 | SH | | DFND | 1 | 0 | 1,931 | 0 |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 7,315,882 | 84,440 | SH | | DFND | 1 | 0 | 84,440 | 0 |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 179,085 | 2,067 | SH | | SOLE | 0 | 2,067 | 0 | 0 |
EXTRA SPACE STORAGE INC | OPTION | 30225T102 | 866,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXTRACTION OIL AND GAS LLC | EQUITY | 30227M105 | 31,747 | 2,812 | SH | | DFND | 1 | 0 | 2,812 | 0 |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 19,542 | 3,566 | SH | | DFND | 1 | 0 | 3,566 | 0 |
EXXON MOBIL CORP | EQUITY | 30231G102 | 258,279,197 | 3,037,864 | SH | | DFND | 1 | 0 | 3,037,864 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,642,092 | 546 | SH | Call | DFND | 1 | 0 | 54,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,880,148 | 574 | SH | Call | DFND | 1 | 0 | 57,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 425,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 51,012 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 34,008 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 17,709,666 | 2,083 | SH | Call | DFND | 1 | 0 | 208,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,710,490 | 1,495 | SH | Call | DFND | 1 | 0 | 149,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,031,978 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,383,796 | 398 | SH | Call | DFND | 1 | 0 | 39,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,591,462 | 1,481 | SH | Call | DFND | 1 | 0 | 148,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,532,772 | 886 | SH | Call | DFND | 1 | 0 | 88,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 93,522 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 331,578 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,502 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 204,048 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,829,518 | 1,509 | SH | Call | DFND | 1 | 0 | 150,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 960,726 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 255,060 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 161,538 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 476,112 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,101,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,275,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,275,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,895,946 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 15,201,576 | 1,788 | SH | Call | DFND | 1 | 0 | 178,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 425,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,738,850 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,931,160 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,584,608 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,502 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,785,420 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 21,858,642 | 2,571 | SH | Put | DFND | 1 | 0 | 257,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,231,966 | 733 | SH | Put | DFND | 1 | 0 | 73,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 9,479,730 | 1,115 | SH | Put | DFND | 1 | 0 | 111,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 20,727,876 | 2,438 | SH | Put | DFND | 1 | 0 | 243,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,819,428 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 153,036 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 782,184 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 161,538 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 255,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 170,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,324,282 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 9,352,200 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,426,306 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,691,898 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,275,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,105,260 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,139,268 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,094,728 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,742,910 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 476,112 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 399,594 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,154,242 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 595,140 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 841,698 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,188,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,394,328 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,526,300 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,219,022 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,504,854 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,365,968 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,426,306 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 892,710 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 340,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 85,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,502 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 17,004 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 425,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,325,488 | 744 | SH | Put | DFND | 1 | 0 | 74,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 331,578 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 102,024 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 850,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 365,586 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,253,030 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,534,802 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,164,774 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,071,252 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 255,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 17,325,011 | 86,877 | SH | | DFND | 1 | 0 | 86,877 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 114,467 | 574 | SH | | SOLE | 0 | 574 | 0 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 2,652,286 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 5,404,282 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 1,316,172 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 1,994,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 538,434 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 59,826 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 2,133,794 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
F5 NETWORKS INC | OPTION | 315616102 | 1,216,462 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 65,444 | 1,017 | SH | | DFND | 1 | 0 | 1,017 | 0 |
FB FINANCIAL CORP | EQUITY | 30257X104 | 16,965 | 433 | SH | | DFND | 1 | 0 | 433 | 0 |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 43,118 | 573 | SH | | DFND | 1 | 0 | 573 | 0 |
FCB FINANCIAL HOLDINGS INC | EQUITY | 30255G103 | 2,302,834 | 48,583 | SH | | DFND | 1 | 0 | 48,583 | 0 |
FLIR SYSTEMS INC | EQUITY | 302445101 | 22,382,149 | 364,115 | SH | | DFND | 1 | 0 | 364,115 | 0 |
FLIR SYSTEMS INC | EQUITY | 302445101 | 541,674 | 8,812 | SH | | SOLE | 0 | 8,812 | 0 | 0 |
FMC CORP | EQUITY | 302491303 | 4,217,943 | 48,382 | SH | | DFND | 1 | 0 | 48,382 | 0 |
FMC CORP | EQUITY | 302491303 | 11,856 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
FMC CORP | OPTION | 302491303 | 52,308 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FMC CORP | OPTION | 302491303 | 52,308 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FNB CORP/PA | EQUITY | 302520101 | 943,328 | 74,161 | SH | | DFND | 1 | 0 | 74,161 | 0 |
FNF GROUP | EQUITY | 31620R303 | 5,695,126 | 144,730 | SH | | DFND | 1 | 0 | 144,730 | 0 |
FONAR CORP | EQUITY | 344437405 | 5,154 | 207 | SH | | DFND | 1 | 0 | 207 | 0 |
FRP HOLDINGS INC | EQUITY | 30292L107 | 14,594 | 235 | SH | | DFND | 1 | 0 | 235 | 0 |
FS BANCORP INC | EQUITY | 30263Y104 | 5,739 | 103 | SH | | DFND | 1 | 0 | 103 | 0 |
FS INVESTMENT CORP | EQUITY | 302635107 | 4,026 | 571 | SH | | DFND | 1 | 0 | 571 | 0 |
FTD COS INC | EQUITY | 30281V108 | 3,430 | 1,304 | SH | | DFND | 1 | 0 | 1,304 | 0 |
FTI CONSULTING INC | EQUITY | 302941109 | 244,674 | 3,343 | SH | | DFND | 1 | 0 | 3,343 | 0 |
FTS INTERNATIONAL INC | EQUITY | 30283W104 | 66,826 | 5,668 | SH | | DFND | 1 | 0 | 5,668 | 0 |
FABRINET | EQUITY | G3323L100 | 130,916 | 2,830 | SH | | DFND | 1 | 0 | 2,830 | 0 |
FACEBOOK INC | EQUITY | 30303M102 | 577,617,070 | 3,512,204 | SH | | DFND | 1 | 0 | 3,512,204 | 0 |
FACEBOOK INC | EQUITY | 30303M102 | 3,787,678 | 23,031 | SH | | SOLE | 0 | 23,031 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,315,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 98,676 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 32,892 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 98,676 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,940,628 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 575,610 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,147,182 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 328,920 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,322,092 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,480,140 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,466,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,266,342 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 328,920 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 328,920 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 920,976 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 805,854 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 279,582 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,825,506 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,565,576 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,289,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,769,340 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 164,460 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 24,915,690 | 1,515 | SH | Call | DFND | 1 | 0 | 151,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,933,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,466,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,466,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 82,230 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 657,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 98,676 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 197,352 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 16,446 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 707,178 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 279,582 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,595,262 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,351,778 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,381,464 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,085,020 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 378,258 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 855,192 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,118,328 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 493,380 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,068,990 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,710,384 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 32,892 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,683,904 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,318,886 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,058,956 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 164,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,272,754 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 559,164 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 822,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,003,206 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,384,670 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,262,720 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,519,444 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,492,548 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 148,014 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,825,506 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 164,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 164,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 361,812 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 131,568 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 246,690 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 657,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,460,072 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,127,946 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 526,272 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 509,826 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 49,338 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 49,338 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 32,892 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 246,690 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,848,364 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,989,966 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 674,286 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 164,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,420,768 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,289,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 98,676 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 197,352 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,499,792 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,568,782 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,776,168 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 24,669,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,285,994 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 674,286 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 23,682,240 | 1,440 | SH | Put | DFND | 1 | 0 | 144,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,631,360 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 148,014 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 246,690 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 213,798 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,256,308 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 427,596 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,993,172 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,996,378 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,177,284 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,150,804 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 279,582 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 411,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,200,558 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 263,136 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,562,370 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,782,580 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,337,706 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,113,874 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,574,778 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,696,312 | 772 | SH | Put | DFND | 1 | 0 | 77,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,585,228 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 16,446 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,989,966 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,002,790 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,776,168 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,137,564 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,429,970 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 26,543,844 | 1,614 | SH | Put | DFND | 1 | 0 | 161,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,492,548 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,940,628 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,792,198 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,275,960 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,137,148 | 738 | SH | Put | DFND | 1 | 0 | 73,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 296,028 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 805,854 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,529,478 | 93 | SH | Put | SOLE | 0 | 9,300 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 98,676 | 6 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 822,300 | 50 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 164,460 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 164,460 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 2,422,779 | 10,830 | SH | | DFND | 1 | 0 | 10,830 | 0 |
FAIR ISAAC CORP | EQUITY | 303250104 | 8,070,100 | 35,310 | SH | | DFND | 1 | 0 | 35,310 | 0 |
FAIR ISAAC CORP | EQUITY | 303250104 | 63,080 | 276 | SH | | SOLE | 0 | 276 | 0 | 0 |
FARMER BROTHERS CO | EQUITY | 307675108 | 8,765 | 332 | SH | | DFND | 1 | 0 | 332 | 0 |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 12,990 | 305 | SH | | DFND | 1 | 0 | 305 | 0 |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 13,020 | 851 | SH | | DFND | 1 | 0 | 851 | 0 |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 7,745 | 1,156 | SH | | DFND | 1 | 0 | 1,156 | 0 |
FASTENAL CO | EQUITY | 311900104 | 15,450,378 | 266,294 | SH | | DFND | 1 | 0 | 266,294 | 0 |
FASTENAL CO | EQUITY | 311900104 | 1,429,613 | 24,640 | SH | | SOLE | 0 | 24,640 | 0 | 0 |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 26,211 | 1,609 | SH | | DFND | 1 | 0 | 1,609 | 0 |
FEDEX CORP | EQUITY | 31428X106 | 63,918,187 | 265,452 | SH | | DFND | 1 | 0 | 265,452 | 0 |
FEDEX CORP | EQUITY | 31428X106 | 1,486,156 | 6,172 | SH | | SOLE | 0 | 6,172 | 0 | 0 |
FEDEX CORP | OPTION | 31428X106 | 264,869 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 385,264 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 240,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 192,632 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 168,553 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 96,316 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 288,948 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 96,316 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 674,212 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 288,948 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 337,106 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,276,187 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 601,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 313,027 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,830,004 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,733,688 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,815,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,237 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 48,158 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,237 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,661,451 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,539,613 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,143,031 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 746,449 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,781,846 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,720,927 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,396,582 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 48,158 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,237 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,228,029 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 216,711 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 818,686 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,541,056 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 48,158 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 96,316 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 264,869 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 24,079 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 27,353,744 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 240,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 337,106 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,237 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 216,711 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 24,079 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 48,158 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 59,909 | 830 | SH | | DFND | 1 | 0 | 830 | 0 |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 11,727,310 | 92,728 | SH | | DFND | 1 | 0 | 92,728 | 0 |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 54,015 | 2,017 | SH | | DFND | 1 | 0 | 2,017 | 0 |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 1,080,600 | 44,801 | SH | | DFND | 1 | 0 | 44,801 | 0 |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 9,937 | 390 | SH | | DFND | 1 | 0 | 390 | 0 |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 3,034 | 370 | SH | | DFND | 1 | 0 | 370 | 0 |
FERRARI NV | EQUITY | N3167Y103 | 874,033 | 6,384 | SH | | DFND | 1 | 0 | 6,384 | 0 |
FERRO CORP | EQUITY | 315405100 | 112,431 | 4,842 | SH | | DFND | 1 | 0 | 4,842 | 0 |
FERROGLOBE PLC | EQUITY | G33856108 | 261 | 32 | SH | | DFND | 1 | 0 | 32 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 452,441 | 25,839 | SH | | DFND | 1 | 0 | 25,839 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 131,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 43,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 43,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 1,050,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
FIBRIA CELULOSE SA | EQUITY | 31573A109 | 18,864 | 1,018 | SH | | DFND | 1 | 0 | 1,018 | 0 |
FIBROGEN INC | EQUITY | 31572Q808 | 8,377,546 | 137,902 | SH | | DFND | 1 | 0 | 137,902 | 0 |
FIBROCELL SCIENCE INC | EQUITY | 315721407 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 6,277 | 91 | SH | | DFND | 1 | 0 | 91 | 0 |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 3,795 | 109 | SH | | DFND | 1 | 0 | 109 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 92,451,331 | 847,633 | SH | | DFND | 1 | 0 | 847,633 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 2,352,967 | 21,573 | SH | | SOLE | 0 | 21,573 | 0 | 0 |
FIDELITY SOUTHERN CORP | EQUITY | 316394105 | 18,139 | 732 | SH | | DFND | 1 | 0 | 732 | 0 |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 35,658 | 1,333 | SH | | DFND | 1 | 0 | 1,333 | 0 |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 11,684,576 | 418,502 | SH | | DFND | 1 | 0 | 418,502 | 0 |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 14,852 | 473 | SH | | DFND | 1 | 0 | 473 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 126,917,092 | 4,601,780 | SH | | DFND | 1 | 0 | 4,601,780 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 617,792 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 468,860 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,653,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,487,716 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,631,132 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,398,306 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,492,332 | 2,354 | SH | Put | DFND | 1 | 0 | 235,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 821,884 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 871,528 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,050,798 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,170,800 | 2,600 | SH | Put | DFND | 1 | 0 | 260,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,664,228 | 966 | SH | Put | DFND | 1 | 0 | 96,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 485,408 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 44,128 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 10,110,828 | 3,666 | SH | Put | DFND | 1 | 0 | 366,600 | 0 |
FINISAR CORP | BOND | 31787AAM3 | 520,426 | 524,000 | PRN | | DFND | 1 | 0 | 17,360 | 0 |
FINISAR CORP | EQUITY | 31787A507 | 1,160,869 | 60,938 | SH | | DFND | 1 | 0 | 60,938 | 0 |
FINISAR CORP | OPTION | 31787A507 | 1,905,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FINISAR CORP | OPTION | 31787A507 | 1,190,625 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 851,371 | 928,000 | PRN | | DFND | 1 | 0 | 15,272 | 0 |
FIREEYE INC | EQUITY | 31816Q101 | 272,714 | 16,042 | SH | | DFND | 1 | 0 | 16,042 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 2,550,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 2,550,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 850,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 1,700,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 399,500 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 11,692,203 | 226,637 | SH | | DFND | 1 | 0 | 226,637 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 73,206 | 1,419 | SH | | SOLE | 0 | 1,419 | 0 | 0 |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 195,714 | 21,507 | SH | | DFND | 1 | 0 | 21,507 | 0 |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 9,908 | 342 | SH | | DFND | 1 | 0 | 342 | 0 |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 40,024 | 988 | SH | | DFND | 1 | 0 | 988 | 0 |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 13,746 | 352 | SH | | DFND | 1 | 0 | 352 | 0 |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 7,022 | 534 | SH | | DFND | 1 | 0 | 534 | 0 |
FIRST BUSEY CORP | EQUITY | 319383204 | 44,960 | 1,448 | SH | | DFND | 1 | 0 | 1,448 | 0 |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 6,560 | 283 | SH | | DFND | 1 | 0 | 283 | 0 |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 423,612 | 5,166 | SH | | DFND | 1 | 0 | 5,166 | 0 |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 5,201 | 192 | SH | | DFND | 1 | 0 | 192 | 0 |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 914,058 | 2,021 | SH | | DFND | 1 | 0 | 2,021 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 91,950 | 5,697 | SH | | DFND | 1 | 0 | 5,697 | 0 |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 19,142 | 565 | SH | | DFND | 1 | 0 | 565 | 0 |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 5,687 | 235 | SH | | DFND | 1 | 0 | 235 | 0 |
FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | EQUITY | 319850103 | 14,066 | 476 | SH | | DFND | 1 | 0 | 476 | 0 |
FIRST DATA CORP | EQUITY | 32008D106 | 8,748,808 | 357,532 | SH | | DFND | 1 | 0 | 357,532 | 0 |
FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 20,655 | 686 | SH | | DFND | 1 | 0 | 686 | 0 |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 162,162 | 5,460 | SH | | DFND | 1 | 0 | 5,460 | 0 |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 506,664 | 8,573 | SH | | DFND | 1 | 0 | 8,573 | 0 |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 20,331 | 405 | SH | | DFND | 1 | 0 | 405 | 0 |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 5,021 | 303 | SH | | DFND | 1 | 0 | 303 | 0 |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 16,588 | 1,062 | SH | | DFND | 1 | 0 | 1,062 | 0 |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 4,650 | 181 | SH | | DFND | 1 | 0 | 181 | 0 |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 5,273,517 | 305,534 | SH | | DFND | 1 | 0 | 305,534 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 958,830 | 30,536 | SH | | DFND | 1 | 0 | 30,536 | 0 |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 6,699 | 220 | SH | | DFND | 1 | 0 | 220 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 92,378 | 2,062 | SH | | DFND | 1 | 0 | 2,062 | 0 |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 962,493 | 169,453 | SH | | DFND | 1 | 0 | 169,453 | 0 |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 128,896 | 2,865 | SH | | DFND | 1 | 0 | 2,865 | 0 |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 14,720 | 365 | SH | | DFND | 1 | 0 | 365 | 0 |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 1,730,185 | 65,069 | SH | | DFND | 1 | 0 | 65,069 | 0 |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 5,144 | 334 | SH | | DFND | 1 | 0 | 334 | 0 |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 5,854,656 | 60,986 | SH | | DFND | 1 | 0 | 60,986 | 0 |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 4,097 | 60 | SH | | DFND | 1 | 0 | 60 | 0 |
FIRST SOLAR INC | EQUITY | 336433107 | 1,313,392 | 27,125 | SH | | DFND | 1 | 0 | 27,125 | 0 |
FIRST SOLAR INC | EQUITY | 336433107 | 7,505 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 416,412 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 242,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 847,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 435,780 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | FUND | 33733E807 | 7,062,904 | 315,590 | SH | | DFND | 1 | 0 | 315,590 | 0 |
FIRST UNITED CORP | EQUITY | 33741H107 | 4,211 | 224 | SH | | DFND | 1 | 0 | 224 | 0 |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 17,683 | 813 | SH | | DFND | 1 | 0 | 813 | 0 |
FIRSTENERGY CORP | EQUITY | 337932107 | 13,613,698 | 366,255 | SH | | DFND | 1 | 0 | 366,255 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 3,717 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FISERV INC | EQUITY | 337738108 | 36,238,962 | 439,900 | SH | | DFND | 1 | 0 | 439,900 | 0 |
FITBIT INC | EQUITY | 33812L102 | 253,622 | 47,406 | SH | | DFND | 1 | 0 | 47,406 | 0 |
FIVE BELOW INC | EQUITY | 33829M101 | 2,119,068 | 16,293 | SH | | DFND | 1 | 0 | 16,293 | 0 |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 2,992 | 318 | SH | | DFND | 1 | 0 | 318 | 0 |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 20,880 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
FIVE9 INC | EQUITY | 338307101 | 130,196 | 2,980 | SH | | DFND | 1 | 0 | 2,980 | 0 |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 54,380 | 1,728 | SH | | DFND | 1 | 0 | 1,728 | 0 |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 19,965,847 | 87,631 | SH | | DFND | 1 | 0 | 87,631 | 0 |
FLEX PHARMA INC | EQUITY | 33938A105 | 3 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 20,768 | 1,110 | SH | | DFND | 1 | 0 | 1,110 | 0 |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 7,108 | 239 | SH | | DFND | 1 | 0 | 239 | 0 |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 1,194,707 | 91,060 | SH | | DFND | 1 | 0 | 91,060 | 0 |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 28,028 | 929 | SH | | DFND | 1 | 0 | 929 | 0 |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 4,582 | 1,909 | SH | | DFND | 1 | 0 | 1,909 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 522,331 | 27,992 | SH | | DFND | 1 | 0 | 27,992 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 85,202 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
FLOWSERVE CORP | EQUITY | 34354P105 | 3,961,306 | 72,432 | SH | | DFND | 1 | 0 | 72,432 | 0 |
FLUIDIGM CORP | EQUITY | 34385P108 | 4,367 | 583 | SH | | DFND | 1 | 0 | 583 | 0 |
FLUOR CORP | EQUITY | 343412102 | 4,297,192 | 73,962 | SH | | DFND | 1 | 0 | 73,962 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 23,131 | 948 | SH | | DFND | 1 | 0 | 948 | 0 |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 6,502 | 137 | SH | | DFND | 1 | 0 | 137 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 2,095,492 | 21,173 | SH | | DFND | 1 | 0 | 21,173 | 0 |
FOOT LOCKER INC | EQUITY | 344849104 | 9,968,119 | 195,530 | SH | | DFND | 1 | 0 | 195,530 | 0 |
FORD MOTOR CO | EQUITY | 345370860 | 136,242,741 | 14,728,945 | SH | | DFND | 1 | 0 | 14,728,945 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 185,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 215,525 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 609,575 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,061,825 | 2,229 | SH | Call | DFND | 1 | 0 | 222,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 929,625 | 1,005 | SH | Call | DFND | 1 | 0 | 100,500 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 10,406,250 | 11,250 | SH | Call | DFND | 1 | 0 | 1,125,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 255,300 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 862,100 | 932 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 4,048,725 | 4,377 | SH | Put | DFND | 1 | 0 | 437,700 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 38,850 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 277,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,850,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,237,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 438,450 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,358,675 | 3,631 | SH | Put | DFND | 1 | 0 | 363,100 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 925,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 35,759 | 947 | SH | | DFND | 1 | 0 | 947 | 0 |
FORESIGHT ENERGY LP | EQUITY | 34552U104 | 228,440 | 57,397 | SH | | DFND | 1 | 0 | 57,397 | 0 |
FOREST CITY REALTY TRUST INC | EQUITY | 345605109 | 2,166,747 | 86,359 | SH | | DFND | 1 | 0 | 86,359 | 0 |
FOREST CITY REALTY TRUST INC | EQUITY | 345605109 | 100 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
FORESTAR GROUP INC | EQUITY | 346232101 | 13,186 | 622 | SH | | DFND | 1 | 0 | 622 | 0 |
FORMFACTOR INC | EQUITY | 346375108 | 58,616 | 4,263 | SH | | DFND | 1 | 0 | 4,263 | 0 |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 26,897 | 586 | SH | | DFND | 1 | 0 | 586 | 0 |
FORTERRA INC | EQUITY | 34960W106 | 6,542 | 877 | SH | | DFND | 1 | 0 | 877 | 0 |
FORTINET INC | EQUITY | 34959E109 | 11,243,838 | 121,858 | SH | | DFND | 1 | 0 | 121,858 | 0 |
FORTIS INC/CANADA | EQUITY | 349553107 | 486 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
FORTIVE CORP | EQUITY | 34959J108 | 4,353,561 | 51,705 | SH | | DFND | 1 | 0 | 51,705 | 0 |
FORTIVE CORP | EQUITY | 349991331 | 209,531,700 | 2,488,500 | SH | | DFND | 1 | 0 | 2,488,500 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 1,094,600 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 1,995,540 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 2,947,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 12,630,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
FORTIVE CORP | PREFERRED | 34959J207 | 8,750,228 | 8,111 | PRN | | DFND | 1 | 0 | 8,111 | 0 |
FORTIVE CORP | PREFERRED | 34959J207 | 810,186 | 751 | PRN | | SOLE | 0 | 751 | 0 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 1,755 | 1,097 | SH | | DFND | 1 | 0 | 1,097 | 0 |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 5,709,439 | 109,042 | SH | | DFND | 1 | 0 | 109,042 | 0 |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 1,002,746 | 19,151 | SH | | SOLE | 0 | 19,151 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 48,666 | 4,702 | SH | | DFND | 1 | 0 | 4,702 | 0 |
FORWARD AIR CORP | EQUITY | 349853101 | 119,452 | 1,666 | SH | | DFND | 1 | 0 | 1,666 | 0 |
FOSSIL GROUP INC | EQUITY | 34988V106 | 149,760 | 6,433 | SH | | DFND | 1 | 0 | 6,433 | 0 |
FOSSIL GROUP INC | OPTION | 34988V106 | 23,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 6,322 | 507 | SH | | DFND | 1 | 0 | 507 | 0 |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 108,849 | 4,237 | SH | | DFND | 1 | 0 | 4,237 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 111,029 | 1,585 | SH | | DFND | 1 | 0 | 1,585 | 0 |
FRANCESCA'S HOLDINGS CORP | EQUITY | 351793104 | 45,652 | 12,305 | SH | | DFND | 1 | 0 | 12,305 | 0 |
FRANCO NEVADA CORP | EQUITY | 351858105 | 12,510 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 21,370 | 2,462 | SH | | DFND | 1 | 0 | 2,462 | 0 |
FRANKLIN COVEY CO | EQUITY | 353469109 | 8,065 | 341 | SH | | DFND | 1 | 0 | 341 | 0 |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 131,828 | 2,790 | SH | | DFND | 1 | 0 | 2,790 | 0 |
FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 16,187 | 414 | SH | | DFND | 1 | 0 | 414 | 0 |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 5,878,071 | 193,294 | SH | | DFND | 1 | 0 | 193,294 | 0 |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 258,272 | 8,493 | SH | | SOLE | 0 | 8,493 | 0 | 0 |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 61,012 | 7,636 | SH | | DFND | 1 | 0 | 7,636 | 0 |
FRED'S INC | EQUITY | 356108100 | 11,940 | 5,853 | SH | | DFND | 1 | 0 | 5,853 | 0 |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 15,525,018 | 1,115,303 | SH | | DFND | 1 | 0 | 1,115,303 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,749,744 | 1,257 | SH | Call | DFND | 1 | 0 | 125,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 904,800 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 2,784,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 6,508 | 405 | SH | | DFND | 1 | 0 | 405 | 0 |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 88,724 | 2,618 | SH | | DFND | 1 | 0 | 2,618 | 0 |
FRESHPET INC | EQUITY | 358039105 | 31,122 | 848 | SH | | DFND | 1 | 0 | 848 | 0 |
FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 45,203 | 6,965 | SH | | DFND | 1 | 0 | 6,965 | 0 |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 15,315 | 2,636 | SH | | DFND | 1 | 0 | 2,636 | 0 |
FUELCELL ENERGY INC | EQUITY | 35952H502 | 2,852 | 2,665 | SH | | DFND | 1 | 0 | 2,665 | 0 |
FULGENT GENETICS INC | EQUITY | 359664109 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 520,196 | 31,243 | SH | | DFND | 1 | 0 | 31,243 | 0 |
FUNKO INC | EQUITY | 361008105 | 8,268 | 349 | SH | | DFND | 1 | 0 | 349 | 0 |
FUSION TELECOMMUNICATIONS INTERNATIONAL INC | EQUITY | 36116X102 | 1,753 | 682 | SH | | DFND | 1 | 0 | 682 | 0 |
FUTUREFUEL CORP | EQUITY | 36116M106 | 27,532 | 1,485 | SH | | DFND | 1 | 0 | 1,485 | 0 |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 117,054 | 2,429 | SH | | DFND | 1 | 0 | 2,429 | 0 |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 50,721 | 970 | SH | | DFND | 1 | 0 | 970 | 0 |
GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 6,526 | 1,004 | SH | | DFND | 1 | 0 | 1,004 | 0 |
GAMCO INVESTORS INC | EQUITY | 361438104 | 4,286 | 183 | SH | | DFND | 1 | 0 | 183 | 0 |
GATX CORP | EQUITY | 361448103 | 342,463 | 3,955 | SH | | DFND | 1 | 0 | 3,955 | 0 |
GCI LIBERTY INC | EQUITY | 36164V305 | 279,276 | 5,476 | SH | | DFND | 1 | 0 | 5,476 | 0 |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 109,041 | 4,107 | SH | | DFND | 1 | 0 | 4,107 | 0 |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 4,485,152 | 127,673 | SH | | DFND | 1 | 0 | 127,673 | 0 |
GEO GROUP INC/THE | EQUITY | 36162J106 | 674,313 | 26,801 | SH | | DFND | 1 | 0 | 26,801 | 0 |
GEO GROUP INC/THE | EQUITY | 36162J106 | 855 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
GMS INC | EQUITY | 36251C103 | 336,586 | 14,508 | SH | | DFND | 1 | 0 | 14,508 | 0 |
GNC HOLDINGS INC | EQUITY | 36191G107 | 110,492 | 26,689 | SH | | DFND | 1 | 0 | 26,689 | 0 |
GNC HOLDINGS INC | OPTION | 36191G107 | 155,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
GNC HOLDINGS INC | OPTION | 36191G107 | 49,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 2,019 | 320 | SH | | DFND | 1 | 0 | 320 | 0 |
GP STRATEGIES CORP | EQUITY | 36225V104 | 7,144 | 424 | SH | | DFND | 1 | 0 | 424 | 0 |
GSI GROUP INC | EQUITY | 67000B104 | 120,042 | 1,755 | SH | | DFND | 1 | 0 | 1,755 | 0 |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 2,622 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 643,839 | 14,835 | SH | | DFND | 1 | 0 | 14,835 | 0 |
GTX INC | EQUITY | 40052B207 | 237 | 151 | SH | | DFND | 1 | 0 | 151 | 0 |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 207,288 | 1,200 | SH | | DFND | 1 | 0 | 1,200 | 0 |
GAIAM INC | EQUITY | 36269P104 | 5,837 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
GAMESTOP CORP | EQUITY | 36467W109 | 12,775,187 | 836,620 | SH | | DFND | 1 | 0 | 836,620 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 5,304,526 | 150,483 | SH | | DFND | 1 | 0 | 150,483 | 0 |
GANNETT CO INC | EQUITY | 36473H104 | 269,119 | 26,885 | SH | | DFND | 1 | 0 | 26,885 | 0 |
GAP INC/THE | EQUITY | 364760108 | 8,282,950 | 287,104 | SH | | DFND | 1 | 0 | 287,104 | 0 |
GAP INC/THE | EQUITY | 364760108 | 48,728 | 1,689 | SH | | SOLE | 0 | 1,689 | 0 | 0 |
GARDNER DENVER HOLDINGS INC | EQUITY | 36555P107 | 150,089 | 5,296 | SH | | DFND | 1 | 0 | 5,296 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 11,281,412 | 161,048 | SH | | DFND | 1 | 0 | 161,048 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 253,091 | 3,613 | SH | | SOLE | 0 | 3,613 | 0 | 0 |
GARMIN LTD | OPTION | H2906T109 | 2,010,435 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
GARMIN LTD | OPTION | H2906T109 | 56,040 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 959,685 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
GARMIN LTD | OPTION | H2906T109 | 742,530 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
GARMIN LTD | OPTION | H2906T109 | 35,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 56,040 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 406,290 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
GARMIN LTD | OPTION | H2906T109 | 91,065 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GARMIN LTD | OPTION | H2906T109 | 273,195 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 812,580 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 62,400 | 3,373 | SH | | DFND | 1 | 0 | 3,373 | 0 |
GARTNER INC | EQUITY | 366651107 | 4,765,620 | 30,067 | SH | | DFND | 1 | 0 | 30,067 | 0 |
GASLOG LTD | EQUITY | G37585109 | 27,907 | 1,413 | SH | | DFND | 1 | 0 | 1,413 | 0 |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 45,162 | 2,316 | SH | | DFND | 1 | 0 | 2,316 | 0 |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 13,744 | 1,870 | SH | | DFND | 1 | 0 | 1,870 | 0 |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 3,850 | 275 | SH | | DFND | 1 | 0 | 275 | 0 |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 2,615 | 217 | SH | | DFND | 1 | 0 | 217 | 0 |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 680,587 | 12,065 | SH | | DFND | 1 | 0 | 12,065 | 0 |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 35,393,836 | 172,889 | SH | | DFND | 1 | 0 | 172,889 | 0 |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 615,798 | 3,008 | SH | | SOLE | 0 | 3,008 | 0 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 40,944 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 61,416 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 122,832 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 40,944 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 40,944 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 20,472 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 61,416 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 122,832 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 136,557,450 | 12,095,434 | SH | | DFND | 1 | 0 | 12,095,434 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 10,401,477 | 9,213 | SH | Call | DFND | 1 | 0 | 921,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 248,380 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,517,376 | 1,344 | SH | Call | DFND | 1 | 0 | 134,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,109,807 | 983 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 632,240 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,714,410 | 3,290 | SH | Call | DFND | 1 | 0 | 329,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 587,080 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 5,982,571 | 5,299 | SH | Call | DFND | 1 | 0 | 529,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 661,594 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 117,416 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,354,800 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 4,455,034 | 3,946 | SH | Put | DFND | 1 | 0 | 394,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 258,541 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 118,545 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,245,875 | 2,875 | SH | Put | DFND | 1 | 0 | 287,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,540,250 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 225,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 57,579 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,693,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 746,269 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 775,623 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,131,258 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 354,506 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 56,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,269,290 | 2,010 | SH | Put | DFND | 1 | 0 | 201,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 327,410 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 5,088 | 319 | SH | | DFND | 1 | 0 | 319 | 0 |
GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 1,438,519 | 68,730 | SH | | DFND | 1 | 0 | 68,730 | 0 |
GENERAL MILLS INC | EQUITY | 370334104 | 35,904,511 | 836,545 | SH | | DFND | 1 | 0 | 836,545 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 171,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 120,176 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 25,752 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 34,336 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 630,924 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 193,140 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 53,643,280 | 1,593,207 | SH | | DFND | 1 | 0 | 1,593,207 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 183,872 | 5,461 | SH | | SOLE | 0 | 5,461 | 0 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,872,050 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 43,771 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 252,525 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 60,606 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 13,468 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 282,828 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 269,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 528,619 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,198,652 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 8,417,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,346,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 90,909 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 20,202 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 33,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,845,113 | 1,439 | SH | Put | DFND | 1 | 0 | 143,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,367 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 20,202 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 20,202 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENESCO INC | EQUITY | 371532102 | 156,608 | 3,325 | SH | | DFND | 1 | 0 | 3,325 | 0 |
GENESEE AND WYOMING INC | EQUITY | 371559105 | 1,099,068 | 12,079 | SH | | DFND | 1 | 0 | 12,079 | 0 |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 3,848 | 2,850 | SH | | DFND | 1 | 0 | 2,850 | 0 |
GENIE ENERGY LTD | EQUITY | 372284208 | 81 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
GENOMIC HEALTH INC | EQUITY | 37244C101 | 2,285,942 | 32,554 | SH | | DFND | 1 | 0 | 32,554 | 0 |
GENPACT LTD | EQUITY | G3922B107 | 312,283 | 10,202 | SH | | DFND | 1 | 0 | 10,202 | 0 |
GENTEX CORP | EQUITY | 371901109 | 909,518 | 42,382 | SH | | DFND | 1 | 0 | 42,382 | 0 |
GENTEX CORP | EQUITY | 371901109 | 115,755 | 5,394 | SH | | SOLE | 0 | 5,394 | 0 | 0 |
GENTHERM INC | EQUITY | 37253A103 | 97,354 | 2,142 | SH | | DFND | 1 | 0 | 2,142 | 0 |
GENUINE PARTS CO | EQUITY | 372460105 | 8,348,904 | 83,993 | SH | | DFND | 1 | 0 | 83,993 | 0 |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 351,506 | 84,294 | SH | | DFND | 1 | 0 | 84,294 | 0 |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 3,055 | 223 | SH | | DFND | 1 | 0 | 223 | 0 |
GERDAU SA | EQUITY | 373737105 | 412,664 | 98,020 | SH | | DFND | 1 | 0 | 98,020 | 0 |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 25,296 | 717 | SH | | DFND | 1 | 0 | 717 | 0 |
GERON CORP | EQUITY | 374163103 | 10,597 | 6,021 | SH | | DFND | 1 | 0 | 6,021 | 0 |
GERON CORP | EQUITY | 374163103 | 193,076 | 109,702 | SH | | SOLE | 0 | 109,702 | 0 | 0 |
GETTY REALTY CORP | EQUITY | 374297109 | 67,887 | 2,377 | SH | | DFND | 1 | 0 | 2,377 | 0 |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 106,294 | 2,331 | SH | | DFND | 1 | 0 | 2,331 | 0 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 252,545,726 | 3,270,894 | SH | | DFND | 1 | 0 | 3,270,894 | 0 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 227,383 | 2,945 | SH | | SOLE | 0 | 2,945 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,660,015 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,544,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 54,047 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,497,874 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,721 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,879,150 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,544,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,466,990 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 270,235 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,992,018 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,412,682 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,474,450 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 440,097 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 633,122 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 401,492 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 77,210 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,158,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 15,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,335,472 | 432 | SH | Call | DFND | 1 | 0 | 43,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 77,210 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 11,712,757 | 1,517 | SH | Call | DFND | 1 | 0 | 151,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,189,034 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,724,730 | 1,130 | SH | Call | DFND | 1 | 0 | 113,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 378,329 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 501,865 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 787,542 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 386,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 92,652 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 208,467 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 772,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 393,771 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 77,210 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 123,536 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 15,442 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 772,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 84,931 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,567,363 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,864,491 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,196,755 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 293,398 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,860,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 386,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 61,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,243,081 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 679,448 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 193,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 193,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,961,134 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,370,086 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 17,673,369 | 2,289 | SH | Put | DFND | 1 | 0 | 228,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,636,330 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 131,257 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,490,153 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,459,008 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,988,027 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 247,072 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 193,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,246,811 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 386,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,755,614 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 941,962 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,099,851 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 339,506 | 7,879 | SH | | DFND | 1 | 0 | 7,879 | 0 |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 22,865 | 1,194 | SH | | DFND | 1 | 0 | 1,194 | 0 |
GLADSTONE LAND CORP | EQUITY | 376549101 | 5,269 | 427 | SH | | DFND | 1 | 0 | 427 | 0 |
GLAUKOS CORP | EQUITY | 377322102 | 123,699 | 1,906 | SH | | DFND | 1 | 0 | 1,906 | 0 |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 1,931,976 | 48,095 | SH | | DFND | 1 | 0 | 48,095 | 0 |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 2,119,488 | 55,776 | SH | | DFND | 1 | 0 | 55,776 | 0 |
GLOBAL BRASS AND COPPER HOLDINGS INC | EQUITY | 37953G103 | 27,158 | 736 | SH | | DFND | 1 | 0 | 736 | 0 |
GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 1,058 | 375 | SH | | DFND | 1 | 0 | 375 | 0 |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 10,858 | 288 | SH | | DFND | 1 | 0 | 288 | 0 |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 7,988 | 848 | SH | | DFND | 1 | 0 | 848 | 0 |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 101,519 | 4,869 | SH | | DFND | 1 | 0 | 4,869 | 0 |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 829 | 143 | SH | | DFND | 1 | 0 | 143 | 0 |
GLOBAL PARTNERS LP/MA | EQUITY | 37946R109 | 18 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 14,940,325 | 117,271 | SH | | DFND | 1 | 0 | 117,271 | 0 |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 3,346 | 316 | SH | | DFND | 1 | 0 | 316 | 0 |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 4,874,012 | 213,025 | SH | | DFND | 1 | 0 | 213,025 | 0 |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 825,398 | 25,050 | SH | | DFND | 1 | 0 | 25,050 | 0 |
GLOBAL X MLP ETF | FUND | 37950E473 | 15,328 | 1,605 | SH | | DFND | 1 | 0 | 1,605 | 0 |
GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 642,380 | 64,238 | SH | | DFND | 1 | 0 | 64,238 | 0 |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 410,321 | 30,828 | SH | | DFND | 1 | 0 | 30,828 | 0 |
GLOBALSTAR INC | EQUITY | 378973408 | 11,077 | 21,805 | SH | | DFND | 1 | 0 | 21,805 | 0 |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 472,300 | 8,321 | SH | | DFND | 1 | 0 | 8,321 | 0 |
GLU MOBILE INC | EQUITY | 379890106 | 27,692 | 3,717 | SH | | DFND | 1 | 0 | 3,717 | 0 |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 15,826 | 1,099 | SH | | DFND | 1 | 0 | 1,099 | 0 |
GODADDY INC | EQUITY | 380237107 | 4,784,168 | 57,371 | SH | | DFND | 1 | 0 | 57,371 | 0 |
GOPRO INC | EQUITY | 38268T103 | 620,345 | 86,159 | SH | | DFND | 1 | 0 | 86,159 | 0 |
GOGO INC | EQUITY | 38046C109 | 1,314,627 | 253,300 | SH | | DFND | 1 | 0 | 253,300 | 0 |
GOLAR LNG LTD | BOND | 38046YAB7 | 283,206 | 271,000 | PRN | | DFND | 1 | 0 | 7,190 | 0 |
GOLAR LNG LTD | EQUITY | G9456A100 | 107,141 | 3,854 | SH | | DFND | 1 | 0 | 3,854 | 0 |
GOLAR LNG PARTNERS LP | EQUITY | Y2745C102 | 7,667 | 535 | SH | | DFND | 1 | 0 | 535 | 0 |
GOLD FIELDS LTD | EQUITY | 38059T106 | 739,610 | 305,624 | SH | | DFND | 1 | 0 | 305,624 | 0 |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 15,461 | 3,008 | SH | | DFND | 1 | 0 | 3,008 | 0 |
GOLDCORP INC | EQUITY | 380956409 | 26,051,463 | 2,554,065 | SH | | DFND | 1 | 0 | 2,554,065 | 0 |
GOLDCORP INC | OPTION | 380956409 | 2,448,000 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 13,085 | 545 | SH | | DFND | 1 | 0 | 545 | 0 |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 208,802,197 | 931,155 | SH | | DFND | 1 | 0 | 931,155 | 0 |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 485,255 | 2,164 | SH | | SOLE | 0 | 2,164 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,233,320 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,242,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,906,040 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,242,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,076,352 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,614,528 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,996,288 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 605,448 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,421,792 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,233,320 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 201,816 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 896,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,009,080 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,484,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,681,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 22,424 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 560,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,803,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 46,686,768 | 2,082 | SH | Put | DFND | 1 | 0 | 208,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,681,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 627,872 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,219,976 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,561,152 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 89,696 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 67,272 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,498,144 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,045,400 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,569,680 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 224,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 224,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 44,848 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,623,608 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 17,961,624 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,601,184 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 470,904 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,242,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,242,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 67,272 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 156,968 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 67,272 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 112,120 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 67,272 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,121,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,013,896 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 896,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 3,973 | 283 | SH | | DFND | 1 | 0 | 283 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 7,282,102 | 311,334 | SH | | DFND | 1 | 0 | 311,334 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 10,805 | 319 | SH | | DFND | 1 | 0 | 319 | 0 |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 40,807 | 1,118 | SH | | DFND | 1 | 0 | 1,118 | 0 |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 38376A103 | 85,081 | 7,536 | SH | | DFND | 1 | 0 | 7,536 | 0 |
GRACO INC | EQUITY | 384109104 | 1,646,182 | 35,524 | SH | | DFND | 1 | 0 | 35,524 | 0 |
GRACO INC | EQUITY | 384109104 | 36,840 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 45,010 | 2,307 | SH | | DFND | 1 | 0 | 2,307 | 0 |
GRAHAM CORP | EQUITY | 384556106 | 9,381 | 333 | SH | | DFND | 1 | 0 | 333 | 0 |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 453,592 | 783 | SH | | DFND | 1 | 0 | 783 | 0 |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 6,952 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | EQUITY | 385002308 | 299,700 | 10,922 | SH | | DFND | 1 | 0 | 10,922 | 0 |
GRAMERCY PROPERTY TRUST INC | EQUITY | 385002308 | 27 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 5,868 | 1,536 | SH | | DFND | 1 | 0 | 1,536 | 0 |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 4,579,342 | 40,597 | SH | | DFND | 1 | 0 | 40,597 | 0 |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 218,720 | 4,786 | SH | | DFND | 1 | 0 | 4,786 | 0 |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 47,410 | 2,459 | SH | | DFND | 1 | 0 | 2,459 | 0 |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 3,720,005 | 265,525 | SH | | DFND | 1 | 0 | 265,525 | 0 |
GRAY TELEVISION INC | EQUITY | 389375106 | 92,960 | 5,312 | SH | | DFND | 1 | 0 | 5,312 | 0 |
GREAT AJAX CORP | EQUITY | 38983D300 | 7,309 | 537 | SH | | DFND | 1 | 0 | 537 | 0 |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 12,059 | 1,945 | SH | | DFND | 1 | 0 | 1,945 | 0 |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 21,144 | 382 | SH | | DFND | 1 | 0 | 382 | 0 |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 406,121 | 9,626 | SH | | DFND | 1 | 0 | 9,626 | 0 |
GREATBATCH INC | EQUITY | 45826H109 | 146,324 | 1,764 | SH | | DFND | 1 | 0 | 1,764 | 0 |
GREEN BANCORP INC | EQUITY | 39260X100 | 15,448 | 699 | SH | | DFND | 1 | 0 | 699 | 0 |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 8,100 | 802 | SH | | DFND | 1 | 0 | 802 | 0 |
GREEN DOT CORP | EQUITY | 39304D102 | 263,884 | 2,971 | SH | | DFND | 1 | 0 | 2,971 | 0 |
GREEN PLAINS INC | BOND | 393222AF1 | 326,392 | 341,000 | PRN | | DFND | 1 | 0 | 12,179 | 0 |
GREEN PLAINS INC | EQUITY | 393222104 | 416,636 | 24,223 | SH | | DFND | 1 | 0 | 24,223 | 0 |
GREENSKY INC | EQUITY | 39572G100 | 5,418 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 6,062,538 | 5,101,000 | PRN | | DFND | 1 | 0 | 84,796 | 0 |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 391,792 | 6,519 | SH | | DFND | 1 | 0 | 6,519 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 1,803,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 2,716,520 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 1,202,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 3,338 | 104 | SH | | DFND | 1 | 0 | 104 | 0 |
GREENHILL AND CO INC | EQUITY | 395259104 | 29,881 | 1,134 | SH | | DFND | 1 | 0 | 1,134 | 0 |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 21,750 | 1,754 | SH | | DFND | 1 | 0 | 1,754 | 0 |
GREIF INC | EQUITY | 397624107 | 215,660 | 4,019 | SH | | DFND | 1 | 0 | 4,019 | 0 |
GREIF INC | EQUITY | 397624107 | 102,866 | 1,917 | SH | | SOLE | 0 | 1,917 | 0 | 0 |
GREIF INC | EQUITY | 397624206 | 17,526 | 304 | SH | | DFND | 1 | 0 | 304 | 0 |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 234 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
GRIFFON CORP | EQUITY | 398433102 | 32,478 | 2,011 | SH | | DFND | 1 | 0 | 2,011 | 0 |
GRIFOLS SA | EQUITY | 398438408 | 768,123 | 35,944 | SH | | DFND | 1 | 0 | 35,944 | 0 |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 195,609 | 3,014 | SH | | DFND | 1 | 0 | 3,014 | 0 |
GROUPON INC | EQUITY | 399473107 | 1,766,068 | 468,453 | SH | | DFND | 1 | 0 | 468,453 | 0 |
GRUBHUB INC | EQUITY | 400110102 | 1,085,949 | 7,834 | SH | | DFND | 1 | 0 | 7,834 | 0 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 8,407 | 77 | SH | | DFND | 1 | 0 | 77 | 0 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 586,262 | 2,858 | SH | | DFND | 1 | 0 | 2,858 | 0 |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 1,665,996 | 65,513 | SH | | DFND | 1 | 0 | 65,513 | 0 |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 226 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 1,404,369 | 79,164 | SH | | DFND | 1 | 0 | 79,164 | 0 |
GUARANTY BANCORP | EQUITY | 40075T607 | 25,275 | 851 | SH | | DFND | 1 | 0 | 851 | 0 |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 7,406 | 245 | SH | | DFND | 1 | 0 | 245 | 0 |
GUESS INC | EQUITY | 401617105 | 393,082 | 17,393 | SH | | DFND | 1 | 0 | 17,393 | 0 |
GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF | FUND | 46137V357 | 107 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 553,939 | 5,484 | SH | | DFND | 1 | 0 | 5,484 | 0 |
GULF ISLAND FABRICATION INC | EQUITY | 402307102 | 2,338 | 235 | SH | | DFND | 1 | 0 | 235 | 0 |
GULFMARK OFFSHORE INC | EQUITY | 402629505 | 4,513 | 121 | SH | | DFND | 1 | 0 | 121 | 0 |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 348,329 | 33,461 | SH | | DFND | 1 | 0 | 33,461 | 0 |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 456,052 | 43,809 | SH | | SOLE | 0 | 43,809 | 0 | 0 |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 70,271 | 1,860 | SH | | DFND | 1 | 0 | 1,860 | 0 |
HANDR BLOCK INC | EQUITY | 093671105 | 14,034,986 | 545,048 | SH | | DFND | 1 | 0 | 545,048 | 0 |
HANDR BLOCK INC | EQUITY | 093671105 | 1,367,737 | 53,116 | SH | | SOLE | 0 | 53,116 | 0 | 0 |
HB FULLER CO | EQUITY | 359694106 | 148,500 | 2,874 | SH | | DFND | 1 | 0 | 2,874 | 0 |
HC2 HOLDINGS INC | EQUITY | 404139107 | 8,550 | 1,397 | SH | | DFND | 1 | 0 | 1,397 | 0 |
HCA HOLDINGS INC | EQUITY | 40412C101 | 25,537,980 | 183,568 | SH | | DFND | 1 | 0 | 183,568 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 11,638 | 266 | SH | | DFND | 1 | 0 | 266 | 0 |
HCP INC | EQUITY | 40414L109 | 9,625,645 | 365,716 | SH | | DFND | 1 | 0 | 365,716 | 0 |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 16,747,407 | 391,386 | SH | | DFND | 1 | 0 | 391,386 | 0 |
HDFC BANK LTD | EQUITY | 40415F101 | 10,133,064 | 107,684 | SH | | DFND | 1 | 0 | 107,684 | 0 |
HEICO CORP | EQUITY | 422806109 | 396,278 | 4,279 | SH | | DFND | 1 | 0 | 4,279 | 0 |
HEICO CORP | EQUITY | 422806208 | 181,955 | 2,410 | SH | | DFND | 1 | 0 | 2,410 | 0 |
HFF INC | EQUITY | 40418F108 | 126,888 | 2,987 | SH | | DFND | 1 | 0 | 2,987 | 0 |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 156,865 | 4,781 | SH | | DFND | 1 | 0 | 4,781 | 0 |
HNI CORP | EQUITY | 404251100 | 277,296 | 6,268 | SH | | DFND | 1 | 0 | 6,268 | 0 |
HP INC | EQUITY | 40434L105 | 46,219,629 | 1,793,544 | SH | | DFND | 1 | 0 | 1,793,544 | 0 |
HP INC | OPTION | 40434L105 | 3,277,944 | 1,272 | SH | Call | DFND | 1 | 0 | 127,200 | 0 |
HP INC | OPTION | 40434L105 | 1,824,516 | 708 | SH | Call | DFND | 1 | 0 | 70,800 | 0 |
HP INC | OPTION | 40434L105 | 2,319,300 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
HP INC | OPTION | 40434L105 | 3,061,476 | 1,188 | SH | Put | DFND | 1 | 0 | 118,800 | 0 |
HP INC | OPTION | 40434L105 | 1,381,272 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
HP INC | OPTION | 40434L105 | 3,476,373 | 1,349 | SH | Put | DFND | 1 | 0 | 134,900 | 0 |
HP INC | OPTION | 40434L105 | 4,380,900 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
HP INC | OPTION | 40434L105 | 644,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HP INC | OPTION | 40434L105 | 97,926 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HP INC | OPTION | 40434L105 | 1,074,609 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
HP INC | OPTION | 40434L105 | 3,721,188 | 1,444 | SH | Put | DFND | 1 | 0 | 144,400 | 0 |
HRG GROUP INC | EQUITY | 84790A105 | 1,779,756 | 23,819 | SH | | DFND | 1 | 0 | 23,819 | 0 |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 2,200,116 | 50,014 | SH | | DFND | 1 | 0 | 50,014 | 0 |
HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 9,953 | 624 | SH | | DFND | 1 | 0 | 624 | 0 |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 16,785 | 833 | SH | | DFND | 1 | 0 | 833 | 0 |
HAEMONETICS CORP | EQUITY | 405024100 | 620,909 | 5,419 | SH | | DFND | 1 | 0 | 5,419 | 0 |
HAEMONETICS CORP | EQUITY | 405024100 | 93,841 | 819 | SH | | SOLE | 0 | 819 | 0 | 0 |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 260,081 | 9,590 | SH | | DFND | 1 | 0 | 9,590 | 0 |
HALCON RESOURCES CORP | EQUITY | 40537Q605 | 19,583 | 4,381 | SH | | DFND | 1 | 0 | 4,381 | 0 |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 3,396 | 546 | SH | | DFND | 1 | 0 | 546 | 0 |
HALLIBURTON CO | EQUITY | 406216101 | 42,731,630 | 1,054,321 | SH | | DFND | 1 | 0 | 1,054,321 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,658,768 | 656 | SH | Call | DFND | 1 | 0 | 65,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 162,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,783,320 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,495,557 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,118,628 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 48,636 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 709,275 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 607,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 243,180 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,053 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 125,643 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 324,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,747,934 | 678 | SH | Call | DFND | 1 | 0 | 67,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,722,525 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,389,399 | 1,083 | SH | Call | DFND | 1 | 0 | 108,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,970,849 | 733 | SH | Call | DFND | 1 | 0 | 73,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 202,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,358,846 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 283,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,880,592 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,013,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 6,087,606 | 1,502 | SH | Put | DFND | 1 | 0 | 150,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,039,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 40,530 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,131,878 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 5,224,317 | 1,289 | SH | Put | DFND | 1 | 0 | 128,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,788,464 | 688 | SH | Put | DFND | 1 | 0 | 68,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,384,255 | 835 | SH | Put | DFND | 1 | 0 | 83,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,951,675 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,026,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 4,961 | 451 | SH | | DFND | 1 | 0 | 451 | 0 |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 296,098 | 16,296 | SH | | DFND | 1 | 0 | 16,296 | 0 |
HALYARD HEALTH INC | EQUITY | 05350V106 | 356,063 | 5,198 | SH | | DFND | 1 | 0 | 5,198 | 0 |
HALYARD HEALTH INC | EQUITY | 05350V106 | 69,322 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 5,551 | 253 | SH | | DFND | 1 | 0 | 253 | 0 |
HAMILTON LANE INC | EQUITY | 407497106 | 36,221 | 818 | SH | | DFND | 1 | 0 | 818 | 0 |
HANCOCK HOLDING CO | EQUITY | 410120109 | 2,775,826 | 58,377 | SH | | DFND | 1 | 0 | 58,377 | 0 |
HANESBRANDS INC | EQUITY | 410345102 | 10,139,062 | 550,139 | SH | | DFND | 1 | 0 | 550,139 | 0 |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 27,490 | 1,104 | SH | | DFND | 1 | 0 | 1,104 | 0 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 35,855 | 1,670 | SH | | DFND | 1 | 0 | 1,670 | 0 |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 6,362,314 | 51,571 | SH | | DFND | 1 | 0 | 51,571 | 0 |
HARBORONE BANCORP INC | EQUITY | 41165F101 | 9,598 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 14,548,004 | 321,148 | SH | | DFND | 1 | 0 | 321,148 | 0 |
HARMONIC INC | EQUITY | 413160102 | 14,944 | 2,717 | SH | | DFND | 1 | 0 | 2,717 | 0 |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 147,542 | 88,881 | SH | | DFND | 1 | 0 | 88,881 | 0 |
HARMONY MERGER CORP | EQUITY | 65342K105 | 1,412 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
HARRIS CORP | EQUITY | 413875105 | 16,978,531 | 100,340 | SH | | DFND | 1 | 0 | 100,340 | 0 |
HARRIS CORP | EQUITY | 413875105 | 319,976 | 1,891 | SH | | SOLE | 0 | 1,891 | 0 | 0 |
HARSCO CORP | EQUITY | 415864107 | 133,328 | 4,670 | SH | | DFND | 1 | 0 | 4,670 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 23,192,581 | 464,223 | SH | | DFND | 1 | 0 | 464,223 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 411,421 | 8,235 | SH | | SOLE | 0 | 8,235 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 54,956 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 6,032 | 1,149 | SH | | DFND | 1 | 0 | 1,149 | 0 |
HASBRO INC | EQUITY | 418056107 | 8,889,578 | 84,566 | SH | | DFND | 1 | 0 | 84,566 | 0 |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 14,652 | 663 | SH | | DFND | 1 | 0 | 663 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 1,651,625 | 46,407 | SH | | DFND | 1 | 0 | 46,407 | 0 |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 213,051 | 5,313 | SH | | DFND | 1 | 0 | 5,313 | 0 |
HAWKINS INC | EQUITY | 420261109 | 13,430 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 26,199 | 738 | SH | | DFND | 1 | 0 | 738 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 242,532,117 | 2,548,945 | SH | | DFND | 1 | 0 | 2,548,945 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,854,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,757,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,854,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,854,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,903,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,186,600 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,903,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,757,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,883,045 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,188,450 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,901,150 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 24,907 | 404 | SH | | DFND | 1 | 0 | 404 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 1,877,909 | 19,891 | SH | | DFND | 1 | 0 | 19,891 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 3,871 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 6,767,931 | 86,824 | SH | | DFND | 1 | 0 | 86,824 | 0 |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 235,799 | 3,025 | SH | | SOLE | 0 | 3,025 | 0 | 0 |
HEALTHSTREAM INC | EQUITY | 42222N103 | 46,980 | 1,515 | SH | | DFND | 1 | 0 | 1,515 | 0 |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 535,604 | 18,305 | SH | | DFND | 1 | 0 | 18,305 | 0 |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 305,584 | 7,523 | SH | | DFND | 1 | 0 | 7,523 | 0 |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 33,146 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 1,125,794 | 42,212 | SH | | DFND | 1 | 0 | 42,212 | 0 |
HEALTHWAYS INC | EQUITY | 88870R102 | 114,422 | 3,559 | SH | | DFND | 1 | 0 | 3,559 | 0 |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 53,133 | 2,693 | SH | | DFND | 1 | 0 | 2,693 | 0 |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 1,084,954 | 18,690 | SH | | DFND | 1 | 0 | 18,690 | 0 |
HECLA MINING CO | EQUITY | 422704106 | 145,526 | 52,160 | SH | | DFND | 1 | 0 | 52,160 | 0 |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 21,867 | 646 | SH | | DFND | 1 | 0 | 646 | 0 |
HELEN OF TROY LTD | EQUITY | G4388N106 | 361,546 | 2,762 | SH | | DFND | 1 | 0 | 2,762 | 0 |
HELIUS MEDICAL TECHNOLOGIES INC | EQUITY | 42328V504 | 5,218 | 533 | SH | | DFND | 1 | 0 | 533 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 81,263 | 8,225 | SH | | DFND | 1 | 0 | 8,225 | 0 |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 5,968,823 | 86,794 | SH | | DFND | 1 | 0 | 86,794 | 0 |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 287,940 | 4,187 | SH | | SOLE | 0 | 4,187 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 8,133 | 583 | SH | | DFND | 1 | 0 | 583 | 0 |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 671,520 | 24,908 | SH | | DFND | 1 | 0 | 24,908 | 0 |
HENNESSY ADVISORS INC | EQUITY | 425885100 | 720 | 52 | SH | | DFND | 1 | 0 | 52 | 0 |
HENRY SCHEIN INC | EQUITY | 806407102 | 7,993,840 | 94,012 | SH | | DFND | 1 | 0 | 94,012 | 0 |
HERBALIFE LTD | EQUITY | G4412G101 | 5,806,684 | 106,447 | SH | | DFND | 1 | 0 | 106,447 | 0 |
HERCULES CAPITAL INC | EQUITY | 427096508 | 23,530 | 1,788 | SH | | DFND | 1 | 0 | 1,788 | 0 |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 19,142 | 1,283 | SH | | DFND | 1 | 0 | 1,283 | 0 |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 40,493 | 1,152 | SH | | DFND | 1 | 0 | 1,152 | 0 |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 10,137 | 684 | SH | | DFND | 1 | 0 | 684 | 0 |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 10,312 | 483 | SH | | DFND | 1 | 0 | 483 | 0 |
HERMAN MILLER INC | EQUITY | 600544100 | 421,133 | 10,967 | SH | | DFND | 1 | 0 | 10,967 | 0 |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 108,560 | 3,430 | SH | | DFND | 1 | 0 | 3,430 | 0 |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 97,889 | 4,318 | SH | | DFND | 1 | 0 | 4,318 | 0 |
HERSHEY CO/THE | EQUITY | 427866108 | 17,167,416 | 168,308 | SH | | DFND | 1 | 0 | 168,308 | 0 |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 204,442 | 3,993 | SH | | DFND | 1 | 0 | 3,993 | 0 |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 2,748,894 | 168,334 | SH | | DFND | 1 | 0 | 168,334 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 827,931 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
HESKA CORP | EQUITY | 42805E306 | 24,815 | 219 | SH | | DFND | 1 | 0 | 219 | 0 |
HESS CORP | EQUITY | 42809H107 | 8,773,918 | 122,575 | SH | | DFND | 1 | 0 | 122,575 | 0 |
HESS CORP | EQUITY | 42809H107 | 315,883 | 4,413 | SH | | SOLE | 0 | 4,413 | 0 | 0 |
HESS CORP | OPTION | 42809H107 | 3,170,994 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 28,500,616 | 1,747,432 | SH | | DFND | 1 | 0 | 1,747,432 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 6,524 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 174,464 | 2,602 | SH | | DFND | 1 | 0 | 2,602 | 0 |
HI CRUSH PARTNERS LP | EQUITY | 428337109 | 41,364 | 3,830 | SH | | DFND | 1 | 0 | 3,830 | 0 |
HIBBETT SPORTS INC | EQUITY | 428567101 | 255,473 | 13,589 | SH | | DFND | 1 | 0 | 13,589 | 0 |
HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 16,714 | 3,425 | SH | | DFND | 1 | 0 | 3,425 | 0 |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 2,001,366 | 42,348 | SH | | DFND | 1 | 0 | 42,348 | 0 |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 139,701 | 2,956 | SH | | SOLE | 0 | 2,956 | 0 | 0 |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 1,680,886 | 17,806 | SH | | DFND | 1 | 0 | 17,806 | 0 |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 277,914 | 2,944 | SH | | SOLE | 0 | 2,944 | 0 | 0 |
HILLENBRAND INC | EQUITY | 431571108 | 180,435 | 3,450 | SH | | DFND | 1 | 0 | 3,450 | 0 |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 85,218 | 4,225 | SH | | DFND | 1 | 0 | 4,225 | 0 |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 4,103,970 | 123,987 | SH | | DFND | 1 | 0 | 123,987 | 0 |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 13,530,246 | 167,495 | SH | | DFND | 1 | 0 | 167,495 | 0 |
HIMAX TECHNOLOGIES INC | OPTION | 43289P106 | 147,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 10,111 | 46 | SH | | DFND | 1 | 0 | 46 | 0 |
HOEGH LNG PARTNERS LP | EQUITY | Y3262R100 | 18 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 551,179 | 17,520 | SH | | DFND | 1 | 0 | 17,520 | 0 |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 27,829,427 | 398,132 | SH | | DFND | 1 | 0 | 398,132 | 0 |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 534,735 | 7,650 | SH | | SOLE | 0 | 7,650 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGIES LTD | EQUITY | G45667105 | 36,329 | 1,700 | SH | | DFND | 1 | 0 | 1,700 | 0 |
HOLOGIC INC | EQUITY | 436440101 | 6,115,159 | 149,223 | SH | | DFND | 1 | 0 | 149,223 | 0 |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 362,927 | 16,572 | SH | | DFND | 1 | 0 | 16,572 | 0 |
HOME BANCORP INC | EQUITY | 43689E107 | 13,870 | 319 | SH | | DFND | 1 | 0 | 319 | 0 |
HOME DEPOT INC/THE | EQUITY | 437076102 | 315,035,170 | 1,520,807 | SH | | DFND | 1 | 0 | 1,520,807 | 0 |
HOME DEPOT INC/THE | EQUITY | 437076102 | 2,038,977 | 9,843 | SH | | SOLE | 0 | 9,843 | 0 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 41,430 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 103,575 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,305,045 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,528,900 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,756,765 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 766,455 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,480,120 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 849,315 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,864,350 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 745,740 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 20,715 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 41,430 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 227,865 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,071,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 621,450 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,417,975 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,997,995 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 12,346,140 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,636,485 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 455,730 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,175,075 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 82,860 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 124,290 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 662,880 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,031,740 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 497,160 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 269,295 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 227,865 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 580,020 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,039,425 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 662,880 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 62,145 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,512,195 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,990,310 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 20,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,719,345 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,779,485 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 828,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 352,155 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 517,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 186,435 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 145,005 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 62,145 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 165,720 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,382,225 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,873,705 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 15,474,105 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,118,610 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,320,080 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 952,890 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 828,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 787,170 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 227,865 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,532,910 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 41,430 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 828,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 165,720 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,926,495 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 21,862 | 825 | SH | | DFND | 1 | 0 | 825 | 0 |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 17,636 | 605 | SH | | DFND | 1 | 0 | 605 | 0 |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 7,818 | 342 | SH | | DFND | 1 | 0 | 342 | 0 |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 50,188,902 | 301,616 | SH | | DFND | 1 | 0 | 301,616 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,497,600 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 332,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,496,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 232,960 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 232,960 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 49,920 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,278,080 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,248,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 116,480 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 482,560 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,081,600 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 83,200 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 66,560 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 898,560 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 7,371,520 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 49,920 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,595,840 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,780,480 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 832,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,763,840 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,574,400 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 33,280 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 266,240 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,640 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,640 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,081,600 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 33,280 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 299,520 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 232,960 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 249,600 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 765,440 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,828,800 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,912,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,830,400 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 282,880 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,497,600 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,659,200 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,364,480 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 499,200 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,011,840 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 316,160 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 249,600 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 99,840 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,496,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,496,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 199,680 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 965,120 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 931,840 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,314,560 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 931,840 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 12,540 | 371 | SH | | DFND | 1 | 0 | 371 | 0 |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 154,995 | 3,452 | SH | | DFND | 1 | 0 | 3,452 | 0 |
HORIZON BANCORP/IN | EQUITY | 440407104 | 25,043 | 1,268 | SH | | DFND | 1 | 0 | 1,268 | 0 |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 2,845 | 399 | SH | | DFND | 1 | 0 | 399 | 0 |
HORIZON PHARMA PLC | EQUITY | G4617B105 | 1,531,900 | 78,238 | SH | | DFND | 1 | 0 | 78,238 | 0 |
HORMEL FOODS CORP | EQUITY | 440452100 | 5,911,261 | 150,032 | SH | | DFND | 1 | 0 | 150,032 | 0 |
HORTONWORKS INC | EQUITY | 440894103 | 83,439 | 3,658 | SH | | DFND | 1 | 0 | 3,658 | 0 |
HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 2,200,204 | 76,290 | SH | | DFND | 1 | 0 | 76,290 | 0 |
HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 220,280 | 7,638 | SH | | SOLE | 0 | 7,638 | 0 | 0 |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 8,511,592 | 403,393 | SH | | DFND | 1 | 0 | 403,393 | 0 |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 274,089 | 12,990 | SH | | SOLE | 0 | 12,990 | 0 | 0 |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 87,298 | 7,886 | SH | | DFND | 1 | 0 | 7,886 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 42,728 | 6,104 | SH | | DFND | 1 | 0 | 6,104 | 0 |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 78,313 | 1,743 | SH | | DFND | 1 | 0 | 1,743 | 0 |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487203 | 6,538 | 4,086 | SH | | DFND | 1 | 0 | 4,086 | 0 |
HOWARD BANCORP INC | EQUITY | 442496105 | 7,770 | 439 | SH | | DFND | 1 | 0 | 439 | 0 |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 915,874 | 7,373 | SH | | DFND | 1 | 0 | 7,373 | 0 |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 124 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
HUB GROUP INC | EQUITY | 443320106 | 92,659 | 2,032 | SH | | DFND | 1 | 0 | 2,032 | 0 |
HUBSPOT INC | BOND | 443573AB6 | 357,210 | 217,000 | PRN | | DFND | 1 | 0 | 2,290 | 0 |
HUBSPOT INC | EQUITY | 443573100 | 529,834 | 3,510 | SH | | DFND | 1 | 0 | 3,510 | 0 |
HUBBELL INC | EQUITY | 443510607 | 1,451,104 | 10,864 | SH | | DFND | 1 | 0 | 10,864 | 0 |
HUDSON LTD | EQUITY | G46408103 | 28,290 | 1,254 | SH | | DFND | 1 | 0 | 1,254 | 0 |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 1,866,741 | 57,052 | SH | | DFND | 1 | 0 | 57,052 | 0 |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 33 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 116 | 91 | SH | | DFND | 1 | 0 | 91 | 0 |
HUMANA INC | EQUITY | 444859102 | 52,157,130 | 154,074 | SH | | DFND | 1 | 0 | 154,074 | 0 |
HUMANA INC | OPTION | 444859102 | 1,015,560 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HUMANA INC | OPTION | 444859102 | 3,723,720 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
HUMANA INC | OPTION | 444859102 | 677,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
HUMANA INC | OPTION | 444859102 | 609,336 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HUMANA INC | OPTION | 444859102 | 270,816 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HUMANA INC | OPTION | 444859102 | 1,557,192 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
HUMANA INC | OPTION | 444859102 | 440,076 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 440,076 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 101,556 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HUMANA INC | OPTION | 444859102 | 1,184,820 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HUMANA INC | OPTION | 444859102 | 2,606,604 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
HUMANA INC | OPTION | 444859102 | 33,852 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 2,369,640 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HUMANA INC | OPTION | 444859102 | 203,112 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HUMANA INC | OPTION | 444859102 | 440,076 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 846,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HUMANA INC | OPTION | 444859102 | 1,658,748 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 8,143,038 | 545,780 | SH | | DFND | 1 | 0 | 545,780 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 1,726,095 | 115,690 | SH | | SOLE | 0 | 115,690 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 6,081,388 | 23,748 | SH | | DFND | 1 | 0 | 23,748 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 357,488 | 1,396 | SH | | SOLE | 0 | 1,396 | 0 | 0 |
HUNTSMAN CORP | EQUITY | 447011107 | 12,204,459 | 448,199 | SH | | DFND | 1 | 0 | 448,199 | 0 |
HURCO COS INC | EQUITY | 447324104 | 9,110 | 202 | SH | | DFND | 1 | 0 | 202 | 0 |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 66,147 | 1,339 | SH | | DFND | 1 | 0 | 1,339 | 0 |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 1,169 | 277 | SH | | DFND | 1 | 0 | 277 | 0 |
HYATT HOTELS CORP | EQUITY | 448579102 | 12,602,440 | 158,342 | SH | | DFND | 1 | 0 | 158,342 | 0 |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 11,950 | 1,959 | SH | | DFND | 1 | 0 | 1,959 | 0 |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 33,226 | 540 | SH | | DFND | 1 | 0 | 540 | 0 |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 30,823,652 | 142,228 | SH | | DFND | 1 | 0 | 142,228 | 0 |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 1,517,040 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 2,058,840 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 21,672 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 391,379 | 106,353 | SH | | DFND | 1 | 0 | 106,353 | 0 |
IBERIABANK CORP | EQUITY | 450828108 | 1,263,284 | 15,529 | SH | | DFND | 1 | 0 | 15,529 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 100,047 | 1,326 | SH | | DFND | 1 | 0 | 1,326 | 0 |
ICICI BANK LTD | EQUITY | 45104G104 | 12,101,366 | 1,425,367 | SH | | DFND | 1 | 0 | 1,425,367 | 0 |
ICON PLC | EQUITY | G4705A100 | 83,332 | 542 | SH | | DFND | 1 | 0 | 542 | 0 |
ICU MEDICAL INC | EQUITY | 44930G107 | 5,557,734 | 19,656 | SH | | DFND | 1 | 0 | 19,656 | 0 |
ICU MEDICAL INC | EQUITY | 44930G107 | 168,236 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
IDACORP INC | EQUITY | 451107106 | 4,833,593 | 48,711 | SH | | DFND | 1 | 0 | 48,711 | 0 |
IDEX CORP | EQUITY | 45167R104 | 13,405,425 | 88,978 | SH | | DFND | 1 | 0 | 88,978 | 0 |
IDEX CORP | EQUITY | 45167R104 | 97,176 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 18,406,433 | 73,726 | SH | | DFND | 1 | 0 | 73,726 | 0 |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 46,437 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
IDT CORP | EQUITY | 448947507 | 635 | 119 | SH | | DFND | 1 | 0 | 119 | 0 |
II VI INC | BOND | 902104AB4 | 10,398,042 | 8,850,000 | PRN | | DFND | 1 | 0 | 188,062 | 0 |
II VI INC | EQUITY | 902104108 | 162,617 | 3,438 | SH | | DFND | 1 | 0 | 3,438 | 0 |
IMAX CORP | EQUITY | 45245E109 | 57,869 | 2,243 | SH | | DFND | 1 | 0 | 2,243 | 0 |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 326,621 | 6,336 | SH | | DFND | 1 | 0 | 6,336 | 0 |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 11,083 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ING GROEP NV | EQUITY | 456837103 | 5,953 | 459 | SH | | DFND | 1 | 0 | 459 | 0 |
INTL. FCSTONE INC | EQUITY | 46116V105 | 25,175 | 521 | SH | | DFND | 1 | 0 | 521 | 0 |
ION GEOPHYSICAL CORP | EQUITY | 462044207 | 5,411 | 348 | SH | | DFND | 1 | 0 | 348 | 0 |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 2,086,500 | 13,369 | SH | | DFND | 1 | 0 | 13,369 | 0 |
IRIDEX CORP | EQUITY | 462684101 | 203 | 32 | SH | | DFND | 1 | 0 | 32 | 0 |
ITT INC | EQUITY | 45073V108 | 592,568 | 9,673 | SH | | DFND | 1 | 0 | 9,673 | 0 |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 70,653 | 3,460 | SH | | DFND | 1 | 0 | 3,460 | 0 |
ICONIX BRAND GROUP INC | EQUITY | 451055107 | 583 | 1,879 | SH | | DFND | 1 | 0 | 1,879 | 0 |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 4,455 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 12,422,370 | 88,027 | SH | | DFND | 1 | 0 | 88,027 | 0 |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 1,057,694 | 7,495 | SH | | SOLE | 0 | 7,495 | 0 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 42,336 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 14,112 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 70,560 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 282,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 70,560 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 42,336 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | BOND | 452327AF6 | 21,226,935 | 14,632,000 | PRN | | DFND | 1 | 0 | 57,530 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 37,997,684 | 103,519 | SH | | DFND | 1 | 0 | 103,519 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 1,062,639 | 2,895 | SH | | SOLE | 0 | 2,895 | 0 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,468,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,651,770 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,651,770 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 10,750 | 1,017 | SH | | DFND | 1 | 0 | 1,017 | 0 |
IMMUNE DESIGN CORP | EQUITY | 45252L103 | 2,036 | 590 | SH | | DFND | 1 | 0 | 590 | 0 |
IMMUNOGEN INC | EQUITY | 45253H101 | 39,992 | 4,223 | SH | | DFND | 1 | 0 | 4,223 | 0 |
IMMUNOMEDICS INC | EQUITY | 452907108 | 171,827 | 8,249 | SH | | DFND | 1 | 0 | 8,249 | 0 |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 2,344 | 313 | SH | | DFND | 1 | 0 | 313 | 0 |
IMPERVA INC | EQUITY | 45321L100 | 90,717 | 1,953 | SH | | DFND | 1 | 0 | 1,953 | 0 |
IMPINJ INC | EQUITY | 453204109 | 15,289 | 616 | SH | | DFND | 1 | 0 | 616 | 0 |
INVIVO THERAPEUTICS HOLDINGS CORP | EQUITY | 46186M407 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
INCYTE CORP | EQUITY | 45337C102 | 13,223,017 | 191,416 | SH | | DFND | 1 | 0 | 191,416 | 0 |
INCYTE CORP | OPTION | 45337C102 | 974,028 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 6,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 110,528 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,208,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INCYTE CORP | OPTION | 45337C102 | 828,960 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
INCYTE CORP | OPTION | 45337C102 | 290,136 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 41,448 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 6,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 2,072,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INCYTE CORP | OPTION | 45337C102 | 718,432 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 5,439 | 1,101 | SH | | DFND | 1 | 0 | 1,101 | 0 |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 5,529 | 154 | SH | | DFND | 1 | 0 | 154 | 0 |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 44,521 | 4,228 | SH | | DFND | 1 | 0 | 4,228 | 0 |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 18,140 | 767 | SH | | DFND | 1 | 0 | 767 | 0 |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 130,508 | 1,580 | SH | | DFND | 1 | 0 | 1,580 | 0 |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 75,715 | 1,142 | SH | | DFND | 1 | 0 | 1,142 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 30,051 | 1,306 | SH | | DFND | 1 | 0 | 1,306 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 98,048,608 | 1,250,620 | SH | | DFND | 1 | 0 | 1,250,620 | 0 |
INFINERA CORP | BOND | 45667GAC7 | 95,894 | 95,000 | PRN | | DFND | 1 | 0 | 9,622 | 0 |
INFINERA CORP | EQUITY | 45667G103 | 62,269 | 8,530 | SH | | DFND | 1 | 0 | 8,530 | 0 |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 791 | 292 | SH | | DFND | 1 | 0 | 292 | 0 |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 4,852 | 1,015 | SH | | DFND | 1 | 0 | 1,015 | 0 |
INFOSYS LTD | EQUITY | 456788108 | 55,129,729 | 5,420,819 | SH | | DFND | 1 | 0 | 5,420,819 | 0 |
INFRAREIT INC | EQUITY | 45685L100 | 303,333 | 14,342 | SH | | DFND | 1 | 0 | 14,342 | 0 |
INGERSOLL RAND PLC | EQUITY | G47791101 | 15,667,143 | 153,149 | SH | | DFND | 1 | 0 | 153,149 | 0 |
INGERSOLL RAND PLC | EQUITY | G47791101 | 914,971 | 8,944 | SH | | SOLE | 0 | 8,944 | 0 | 0 |
INGEVITY CORP | EQUITY | 45688C107 | 247,365 | 2,428 | SH | | DFND | 1 | 0 | 2,428 | 0 |
INGEVITY CORP | EQUITY | 45688C107 | 102 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
INGLES MARKETS INC | EQUITY | 457030104 | 16,543 | 483 | SH | | DFND | 1 | 0 | 483 | 0 |
INGREDION INC | EQUITY | 457187102 | 9,809,142 | 93,456 | SH | | DFND | 1 | 0 | 93,456 | 0 |
INNERWORKINGS INC | EQUITY | 45773Y105 | 20,125 | 2,541 | SH | | DFND | 1 | 0 | 2,541 | 0 |
INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 95,860 | 2,159 | SH | | DFND | 1 | 0 | 2,159 | 0 |
INNOSPEC INC | EQUITY | 45768S105 | 109,829 | 1,431 | SH | | DFND | 1 | 0 | 1,431 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 10,130 | 210 | SH | | DFND | 1 | 0 | 210 | 0 |
INNOVIVA INC | BOND | 88338TAB0 | 412,344 | 407,000 | PRN | | DFND | 1 | 0 | 20,587 | 0 |
INNOVIVA INC | EQUITY | 45781M101 | 62,362 | 4,092 | SH | | DFND | 1 | 0 | 4,092 | 0 |
INOGEN INC | EQUITY | 45780L104 | 448,693 | 1,838 | SH | | DFND | 1 | 0 | 1,838 | 0 |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 16,791 | 682 | SH | | DFND | 1 | 0 | 682 | 0 |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 39,285 | 3,909 | SH | | DFND | 1 | 0 | 3,909 | 0 |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 17,014 | 3,060 | SH | | DFND | 1 | 0 | 3,060 | 0 |
INPHI CORP | EQUITY | 45772F107 | 92,899 | 2,446 | SH | | DFND | 1 | 0 | 2,446 | 0 |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 156,104 | 2,886 | SH | | DFND | 1 | 0 | 2,886 | 0 |
INSMED INC | BOND | 457669AA7 | 4,629,900 | 5,500,000 | PRN | | DFND | 1 | 0 | 140,461 | 0 |
INSMED INC | EQUITY | 457669307 | 88,826 | 4,393 | SH | | DFND | 1 | 0 | 4,393 | 0 |
INSMED INC | OPTION | 457669307 | 303,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INSPERITY INC | EQUITY | 45778Q107 | 407,753 | 3,457 | SH | | DFND | 1 | 0 | 3,457 | 0 |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 10,772 | 256 | SH | | DFND | 1 | 0 | 256 | 0 |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 53,118 | 1,362 | SH | | DFND | 1 | 0 | 1,362 | 0 |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 22,210 | 619 | SH | | DFND | 1 | 0 | 619 | 0 |
INSTRUCTURE INC | EQUITY | 45781U103 | 37,205 | 1,051 | SH | | DFND | 1 | 0 | 1,051 | 0 |
INSULET CORP | EQUITY | 45784P101 | 347,940 | 3,284 | SH | | DFND | 1 | 0 | 3,284 | 0 |
INSYS THERAPEUTICS INC | EQUITY | 45824V209 | 72,959 | 7,238 | SH | | DFND | 1 | 0 | 7,238 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 479,073 | 7,273 | SH | | DFND | 1 | 0 | 7,273 | 0 |
INTEGRATED DEVICE TECHNOLOGY INC | EQUITY | 458118106 | 1,751,075 | 37,249 | SH | | DFND | 1 | 0 | 37,249 | 0 |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 5,031 | 258 | SH | | DFND | 1 | 0 | 258 | 0 |
INTEL CORP | EQUITY | 458140100 | 240,939,854 | 5,094,943 | SH | | DFND | 1 | 0 | 5,094,943 | 0 |
INTEL CORP | OPTION | 458140100 | 189,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,229,540 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,182,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,227,359 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
INTEL CORP | OPTION | 458140100 | 141,870 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,031,289 | 641 | SH | Call | DFND | 1 | 0 | 64,100 | 0 |
INTEL CORP | OPTION | 458140100 | 122,954 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
INTEL CORP | OPTION | 458140100 | 496,545 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
INTEL CORP | OPTION | 458140100 | 141,870 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 378,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
INTEL CORP | OPTION | 458140100 | 600,583 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
INTEL CORP | OPTION | 458140100 | 666,789 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
INTEL CORP | OPTION | 458140100 | 80,393 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,418,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 506,003 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
INTEL CORP | OPTION | 458140100 | 2,298,294 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
INTEL CORP | OPTION | 458140100 | 85,122 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
INTEL CORP | OPTION | 458140100 | 6,053,120 | 1,280 | SH | Call | DFND | 1 | 0 | 128,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,128,050 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
INTEL CORP | OPTION | 458140100 | 118,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTEL CORP | OPTION | 458140100 | 160,786 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
INTEL CORP | OPTION | 458140100 | 3,158,972 | 668 | SH | Call | DFND | 1 | 0 | 66,800 | 0 |
INTEL CORP | OPTION | 458140100 | 28,511,141 | 6,029 | SH | Call | DFND | 1 | 0 | 602,900 | 0 |
INTEL CORP | OPTION | 458140100 | 10,455,819 | 2,211 | SH | Call | DFND | 1 | 0 | 221,100 | 0 |
INTEL CORP | OPTION | 458140100 | 250,637 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
INTEL CORP | OPTION | 458140100 | 8,507,471 | 1,799 | SH | Call | DFND | 1 | 0 | 179,900 | 0 |
INTEL CORP | OPTION | 458140100 | 4,729,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,729 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTEL CORP | OPTION | 458140100 | 524,919 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
INTEL CORP | OPTION | 458140100 | 8,654,070 | 1,830 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,402,699 | 931 | SH | Put | DFND | 1 | 0 | 93,100 | 0 |
INTEL CORP | OPTION | 458140100 | 2,832,671 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,087,670 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,763,917 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
INTEL CORP | OPTION | 458140100 | 491,816 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,364,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 70,935 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,418,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 5,291,751 | 1,119 | SH | Put | DFND | 1 | 0 | 111,900 | 0 |
INTEL CORP | OPTION | 458140100 | 141,870 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,303,023 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
INTEL CORP | OPTION | 458140100 | 2,506,370 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
INTEL CORP | OPTION | 458140100 | 666,789 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
INTEL CORP | OPTION | 458140100 | 75,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 6,138,242 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
INTEL CORP | OPTION | 458140100 | 898,510 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
INTEL CORP | OPTION | 458140100 | 827,575 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,002,548 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
INTEL CORP | OPTION | 458140100 | 189,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,059,663 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
INTEL CORP | OPTION | 458140100 | 99,309 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,830,123 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
INTEL CORP | OPTION | 458140100 | 151,328 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
INTEL CORP | OPTION | 458140100 | 118,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTEL CORP | OPTION | 458140100 | 4,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTEL CORP | OPTION | 458140100 | 969,445 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
INTEL CORP | OPTION | 458140100 | 118,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTEL CORP | OPTION | 458140100 | 2,837,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
INTEL CORP | OPTION | 458140100 | 146,599 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
INTEL CORP | OPTION | 458140100 | 9,774,843 | 2,067 | SH | Put | DFND | 1 | 0 | 206,700 | 0 |
INTEL CORP | OPTION | 458140100 | 10,436,903 | 2,207 | SH | Put | DFND | 1 | 0 | 220,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,253,552 | 688 | SH | Put | DFND | 1 | 0 | 68,800 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 128,590 | 4,493 | SH | | DFND | 1 | 0 | 4,493 | 0 |
INTELLIA THERAPEUTICS INC | OPTION | 45826J105 | 572,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTELSAT SA | EQUITY | L5140P101 | 153,750 | 5,125 | SH | | DFND | 1 | 0 | 5,125 | 0 |
INTER PARFUMS INC | EQUITY | 458334109 | 184,327 | 2,860 | SH | | DFND | 1 | 0 | 2,860 | 0 |
INTERDIGITAL INC | BOND | 458660AD9 | 7,121,503 | 6,073,000 | PRN | | DFND | 1 | 0 | 84,653 | 0 |
INTERDIGITAL INC | EQUITY | 45867G101 | 1,562,320 | 19,529 | SH | | DFND | 1 | 0 | 19,529 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 544,000 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 4,000,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTERXION HOLDING NV | EQUITY | N47279109 | 149,810 | 2,226 | SH | | DFND | 1 | 0 | 2,226 | 0 |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 1,097,904 | 19,850 | SH | | DFND | 1 | 0 | 19,850 | 0 |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 1,149,876 | 9,100 | SH | | DFND | 1 | 0 | 9,100 | 0 |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 23,633,711 | 315,579 | SH | | DFND | 1 | 0 | 315,579 | 0 |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 1,884,382 | 25,162 | SH | | SOLE | 0 | 25,162 | 0 | 0 |
INTERFACE INC | EQUITY | 458665304 | 199,386 | 8,539 | SH | | DFND | 1 | 0 | 8,539 | 0 |
INTERNAP CORP | EQUITY | 45885A409 | 8,487 | 672 | SH | | DFND | 1 | 0 | 672 | 0 |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 257,940 | 5,732 | SH | | DFND | 1 | 0 | 5,732 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 197,346,439 | 1,305,115 | SH | | DFND | 1 | 0 | 1,305,115 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 479,487 | 3,171 | SH | | SOLE | 0 | 3,171 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 378,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,071,577 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 967,744 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 15,121 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 317,541 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 90,726 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 30,242 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 90,726 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 30,242 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 756,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 756,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 771,171 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 181,452 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,780,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,224,801 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 45,363 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 90,726 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,432,467 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,901,218 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,752,022 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 60,484 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 181,452 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 498,993 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 756,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 17,419,392 | 1,152 | SH | Put | DFND | 1 | 0 | 115,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 438,509 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,738,915 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 952,623 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 529,235 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 574,598 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 756,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 650,203 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 861,897 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 45,363 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 922,381 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 9,420,383 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 257,057 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,512,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,024,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,721,780 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 166,331 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,780,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 30,242 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,804,450 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 105,847 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,164,317 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,464,723 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,870,976 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 196,573 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,406,253 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 483,872 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 151,210 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 378,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 378,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 120,968 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 332,662 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 287,299 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 408,267 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 120,968 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,875,004 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 332,662 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 483,872 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,149,196 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,950,609 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 408,267 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,596,784 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,237,908 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 937,502 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 4,455,040 | 32,023 | SH | | DFND | 1 | 0 | 32,023 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 2,300,000 | 40,000 | PRN | | DFND | 1 | 0 | 40,000 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 800,843 | 40,549 | SH | | DFND | 1 | 0 | 40,549 | 0 |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 11,247,584 | 228,842 | SH | | DFND | 1 | 0 | 228,842 | 0 |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 1,672,378 | 34,026 | SH | | SOLE | 0 | 34,026 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 21,421 | 1,070 | SH | | DFND | 1 | 0 | 1,070 | 0 |
INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 133,371 | 3,045 | SH | | DFND | 1 | 0 | 3,045 | 0 |
INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 84,709 | 1,934 | SH | | SOLE | 0 | 1,934 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 14,324,144 | 626,329 | SH | | DFND | 1 | 0 | 626,329 | 0 |
INTERSECT ENT INC | EQUITY | 46071F103 | 27,571 | 959 | SH | | DFND | 1 | 0 | 959 | 0 |
INTEVAC INC | EQUITY | 461148108 | 3,203 | 616 | SH | | DFND | 1 | 0 | 616 | 0 |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 55,682 | 2,566 | SH | | DFND | 1 | 0 | 2,566 | 0 |
INTREPID POTASH INC | EQUITY | 46121Y102 | 20,829 | 5,802 | SH | | DFND | 1 | 0 | 5,802 | 0 |
INTREXON CORP | EQUITY | 46122T102 | 968,694 | 56,254 | SH | | DFND | 1 | 0 | 56,254 | 0 |
INTRICON CORP | EQUITY | 46121H109 | 11,240 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
INTUIT INC | EQUITY | 461202103 | 127,733,991 | 561,715 | SH | | DFND | 1 | 0 | 561,715 | 0 |
INTUIT INC | EQUITY | 461202103 | 268,332 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
INTUIT INC | OPTION | 461202103 | 1,750,980 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTUIT INC | OPTION | 461202103 | 500,280 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
INTUIT INC | OPTION | 461202103 | 2,274,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTUIT INC | OPTION | 461202103 | 1,091,520 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
INTUIT INC | OPTION | 461202103 | 773,160 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
INTUIT INC | OPTION | 461202103 | 409,320 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTUIT INC | OPTION | 461202103 | 864,120 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUIT INC | OPTION | 461202103 | 545,760 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTUIT INC | OPTION | 461202103 | 591,240 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
INTUIT INC | OPTION | 461202103 | 318,360 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUIT INC | OPTION | 461202103 | 864,120 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUIT INC | OPTION | 461202103 | 1,046,040 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTUIT INC | OPTION | 461202103 | 454,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 50,559,068 | 88,082 | SH | | DFND | 1 | 0 | 88,082 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 107,912 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 516,600 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,549,800 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,377,600 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 344,400 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 8,265,600 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 631,400 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,148,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,583,000 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 14,292,600 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,722,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,722,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,722,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 6,371,400 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 516,600 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,099,600 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,444,000 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,148,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,148,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 574,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INVACARE CORP | EQUITY | 461203101 | 27,732 | 1,906 | SH | | DFND | 1 | 0 | 1,906 | 0 |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | FUND | 46138J403 | 1,705,599 | 70,276 | SH | | SOLE | 0 | 70,276 | 0 | 0 |
INVESCO LTD | EQUITY | G491BT108 | 9,240,752 | 403,879 | SH | | DFND | 1 | 0 | 403,879 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 113,920 | 7,201 | SH | | DFND | 1 | 0 | 7,201 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 174 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 8,109 | 302 | SH | | DFND | 1 | 0 | 302 | 0 |
INVESTMENT TECHNOLOGY GROUP INC | EQUITY | 46145F105 | 38,728 | 1,788 | SH | | DFND | 1 | 0 | 1,788 | 0 |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 1,183,024 | 96,416 | SH | | DFND | 1 | 0 | 96,416 | 0 |
INVESTORS REAL ESTATE TRUST | EQUITY | 461730103 | 53,108 | 8,881 | SH | | DFND | 1 | 0 | 8,881 | 0 |
INVESTORS TITLE CO | EQUITY | 461804106 | 7,052 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
INVITAE CORP | EQUITY | 46185L103 | 34,681 | 2,073 | SH | | DFND | 1 | 0 | 2,073 | 0 |
INVITATION HOMES INC | EQUITY | 46187W107 | 3,423,258 | 149,422 | SH | | DFND | 1 | 0 | 149,422 | 0 |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 1,072,193 | 20,787 | SH | | DFND | 1 | 0 | 20,787 | 0 |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 124,088 | 5,515 | SH | | DFND | 1 | 0 | 5,515 | 0 |
IRIDIUM COMMUNICATIONS INC | OPTION | 46269C102 | 618,750 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
IRIDIUM COMMUNICATIONS INC | OPTION | 46269C102 | 618,750 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 6,867,789 | 198,951 | SH | | DFND | 1 | 0 | 198,951 | 0 |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 145,668 | 7,891 | SH | | DFND | 1 | 0 | 7,891 | 0 |
ISRAMCO INC | EQUITY | 465141406 | 3,784 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 10,965,814 | 998,708 | SH | | DFND | 1 | 0 | 998,708 | 0 |
ITERIS INC | EQUITY | 46564T107 | 4,164 | 774 | SH | | DFND | 1 | 0 | 774 | 0 |
ITRON INC | EQUITY | 465741106 | 167,369 | 2,607 | SH | | DFND | 1 | 0 | 2,607 | 0 |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 5,248 | 441 | SH | | DFND | 1 | 0 | 441 | 0 |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 183,331 | 1,215 | SH | | DFND | 1 | 0 | 1,215 | 0 |
J. JILL INC | EQUITY | 46620W102 | 4,579 | 741 | SH | | DFND | 1 | 0 | 741 | 0 |
JAKKS PACIFIC INC | EQUITY | 47012E106 | 46 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 11,914,577 | 100,173 | SH | | DFND | 1 | 0 | 100,173 | 0 |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 1,618,052 | 43,933 | SH | | DFND | 1 | 0 | 43,933 | 0 |
JC PENNEY CO INC | EQUITY | 708160106 | 2,099,331 | 1,264,657 | SH | | DFND | 1 | 0 | 1,264,657 | 0 |
JD.COM INC | EQUITY | 47215P106 | 91,795,708 | 3,518,425 | SH | | DFND | 1 | 0 | 3,518,425 | 0 |
JD.COM INC | EQUITY | 47215P106 | 598,035 | 22,922 | SH | | SOLE | 0 | 22,922 | 0 | 0 |
JD.COM INC | OPTION | 47215P106 | 913,150 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,609,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,609,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 913,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 3,130,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 7,128,727 | 69,474 | SH | | DFND | 1 | 0 | 69,474 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 394,635,558 | 3,497,302 | SH | | DFND | 1 | 0 | 3,497,302 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,749,020 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,522,152 | 578 | SH | Call | DFND | 1 | 0 | 57,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,696,876 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,284 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 473,928 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,692,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,798,432 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,599,596 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,692,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,749,020 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,455,636 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,027,200 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,726,452 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,124,480 | 720 | SH | Call | DFND | 1 | 0 | 72,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 902,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 18,268,796 | 1,619 | SH | Call | DFND | 1 | 0 | 161,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,351,348 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 112,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,692,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,754,840 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,821,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,098,824 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,128,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 248,248 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 564,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 282,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 789,880 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 33,852 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,692,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,198,004 | 1,081 | SH | Put | DFND | 1 | 0 | 108,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,189,096 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,994,536 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,646,276 | 589 | SH | Put | DFND | 1 | 0 | 58,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,619,432 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,256,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,624,896 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,821,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,642,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 372,372 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 112,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,015,560 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,564,556 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,071,504 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 598,052 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,805,796 | 869 | SH | Put | DFND | 1 | 0 | 86,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 45,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,217,840 | 1,260 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,012,828 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,713,980 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,771,588 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,429,148 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,297,660 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 112,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,816,724 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,066,872 | 1,158 | SH | Put | DFND | 1 | 0 | 115,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,599,596 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,357,524 | 1,361 | SH | Put | DFND | 1 | 0 | 136,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,577,028 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,703,884 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 90,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 473,928 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,703,884 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 654,472 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,410,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 394,940 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,241,240 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 34,088,964 | 3,021 | SH | Put | DFND | 1 | 0 | 302,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,713,980 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 428,792 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 902,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 56,420 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 23,102,652 | 853,126 | SH | | DFND | 1 | 0 | 853,126 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 81,186 | 2,998 | SH | | SOLE | 0 | 2,998 | 0 | 0 |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 4,408,123 | 27,537 | SH | | DFND | 1 | 0 | 27,537 | 0 |
JACK IN THE BOX INC | EQUITY | 466367109 | 243,023 | 2,899 | SH | | DFND | 1 | 0 | 2,899 | 0 |
JACK IN THE BOX INC | EQUITY | 466367109 | 166,738 | 1,989 | SH | | SOLE | 0 | 1,989 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 3,736,107 | 48,838 | SH | | DFND | 1 | 0 | 48,838 | 0 |
JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 47,174 | 3,411 | SH | | DFND | 1 | 0 | 3,411 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 85,666 | 2,010 | SH | | DFND | 1 | 0 | 2,010 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 2,649,246 | 2,476,000 | PRN | | DFND | 1 | 0 | 12,394 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 101,569 | 100,000 | PRN | | DFND | 1 | 0 | 457 | 0 |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 23,498,185 | 139,762 | SH | | DFND | 1 | 0 | 139,762 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 98,640 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 10,012 | 519 | SH | | DFND | 1 | 0 | 519 | 0 |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 5,243,385 | 270,836 | SH | | DFND | 1 | 0 | 270,836 | 0 |
JETBLUE AIRWAYS CORP | OPTION | 477143101 | 40,656 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 261,517 | 24,282 | SH | | DFND | 1 | 0 | 24,282 | 0 |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 21,200 | 297 | SH | | DFND | 1 | 0 | 297 | 0 |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 219,035 | 1,836 | SH | | DFND | 1 | 0 | 1,836 | 0 |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 406,020 | 6,700 | SH | | DFND | 1 | 0 | 6,700 | 0 |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 158,590 | 2,617 | SH | | SOLE | 0 | 2,617 | 0 | 0 |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 239,239,006 | 1,731,483 | SH | | DFND | 1 | 0 | 1,731,483 | 0 |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 1,284,566 | 9,297 | SH | | SOLE | 0 | 9,297 | 0 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,431,792 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,763,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,908,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,076,015 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,951,705 | 865 | SH | Call | DFND | 1 | 0 | 86,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 27,634 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,385,208 | 824 | SH | Call | DFND | 1 | 0 | 82,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 538,863 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,200,368 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,367,883 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,727,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,136,459 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,647,731 | 843 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 69,085 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,561,321 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 276,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,376,524 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,544,082 | 546 | SH | Call | DFND | 1 | 0 | 54,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,326,432 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 13,817 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 165,804 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 690,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 27,634 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 124,353 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,100,184 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 39,033,025 | 2,825 | SH | Put | DFND | 1 | 0 | 282,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 18,003,551 | 1,303 | SH | Put | DFND | 1 | 0 | 130,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 580,314 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 82,902 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 511,229 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,917,141 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,602,772 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,592,463 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,944,775 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 497,412 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 248,706 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,209,009 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,727,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,436,968 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,671,857 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 359,242 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,395,517 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 759,935 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,119,177 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 69,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 414,510 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 538,863 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 856,654 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 414,510 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 96,719 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 345,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 290,157 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 497,412 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 96,719 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 442,144 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 27,634 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 262,523 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 483,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,963,768 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,948,197 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,108,825 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,036,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,081,191 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,340,249 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 276,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 898,105 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 276,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 483,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,086,367 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,796,210 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 15,064 | 162 | SH | | DFND | 1 | 0 | 162 | 0 |
JONES ENERGY INC | EQUITY | 48019R306 | 187,470 | 31,245 | SH | | DFND | 1 | 0 | 31,245 | 0 |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 1,857,543 | 12,871 | SH | | DFND | 1 | 0 | 12,871 | 0 |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 14,865 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 4,128 | 635 | SH | | DFND | 1 | 0 | 635 | 0 |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 8,720,641 | 290,979 | SH | | DFND | 1 | 0 | 290,979 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 629,370 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 899,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 224,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 299,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 443,556 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 4,705,290 | 1,570 | SH | Put | DFND | 1 | 0 | 157,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 299,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 266,733 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
K12 INC | EQUITY | 48273U102 | 36,108 | 2,040 | SH | | DFND | 1 | 0 | 2,040 | 0 |
K2M GROUP HOLDINGS INC | EQUITY | 48273J107 | 38,482 | 1,406 | SH | | DFND | 1 | 0 | 1,406 | 0 |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 17,437,180 | 292,129 | SH | | DFND | 1 | 0 | 292,129 | 0 |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 79,662 | 1,650 | SH | | DFND | 1 | 0 | 1,650 | 0 |
KB HOME | BOND | 48666KAS8 | 202,360 | 200,000 | PRN | | DFND | 1 | 0 | 7,306 | 0 |
KB HOME | EQUITY | 48666K109 | 290,554 | 12,152 | SH | | DFND | 1 | 0 | 12,152 | 0 |
KB HOME | EQUITY | 48666K109 | 118,952 | 4,975 | SH | | SOLE | 0 | 4,975 | 0 | 0 |
KBR INC | EQUITY | 48242W106 | 1,296,114 | 61,340 | SH | | DFND | 1 | 0 | 61,340 | 0 |
KEYW HOLDING CORP/THE | EQUITY | 493723100 | 14,098 | 1,628 | SH | | DFND | 1 | 0 | 1,628 | 0 |
KKR AND CO LP | EQUITY | 48251W104 | 2,792,530 | 102,403 | SH | | DFND | 1 | 0 | 102,403 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 22,752 | 1,128 | SH | | DFND | 1 | 0 | 1,128 | 0 |
KLA TENCOR CORP | EQUITY | 482480100 | 14,875,698 | 146,256 | SH | | DFND | 1 | 0 | 146,256 | 0 |
KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 238 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
KLX ENERGY SERVICES HOLDINGS INC | EQUITY | 48253L106 | 177,912 | 5,558 | SH | | DFND | 1 | 0 | 5,558 | 0 |
KLX INC | EQUITY | 482539103 | 874,023 | 13,922 | SH | | DFND | 1 | 0 | 13,922 | 0 |
KMG CHEMICALS INC | EQUITY | 482564101 | 37,024 | 490 | SH | | DFND | 1 | 0 | 490 | 0 |
KT CORP | EQUITY | 48268K101 | 108,910 | 7,334 | SH | | DFND | 1 | 0 | 7,334 | 0 |
KVH INDUSTRIES INC | EQUITY | 482738101 | 7,048 | 538 | SH | | DFND | 1 | 0 | 538 | 0 |
KADANT INC | EQUITY | 48282T104 | 39,150 | 363 | SH | | DFND | 1 | 0 | 363 | 0 |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 7,585 | 2,271 | SH | | DFND | 1 | 0 | 2,271 | 0 |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 101,971 | 935 | SH | | DFND | 1 | 0 | 935 | 0 |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 5,172 | 524 | SH | | DFND | 1 | 0 | 524 | 0 |
KAMAN CORP | BOND | 483548AF0 | 12,533,804 | 10,692,000 | PRN | | DFND | 1 | 0 | 163,830 | 0 |
KAMAN CORP | EQUITY | 483548103 | 3,488,120 | 52,233 | SH | | DFND | 1 | 0 | 52,233 | 0 |
KAMAN CORP | OPTION | 483548103 | 4,006,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 4,143,443 | 36,577 | SH | | DFND | 1 | 0 | 36,577 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 317,184 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 453,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 453,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 317,184 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,200,768 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
KAPSTONE PAPER AND PACKAGING CORP | EQUITY | 48562P103 | 1,227,474 | 36,198 | SH | | DFND | 1 | 0 | 36,198 | 0 |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 27,197 | 1,597 | SH | | DFND | 1 | 0 | 1,597 | 0 |
KEANE GROUP INC | EQUITY | 48669A108 | 43,703 | 3,533 | SH | | DFND | 1 | 0 | 3,533 | 0 |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 75,427 | 5,446 | SH | | DFND | 1 | 0 | 5,446 | 0 |
KELLOGG CO | EQUITY | 487836108 | 71,433,704 | 1,020,190 | SH | | DFND | 1 | 0 | 1,020,190 | 0 |
KELLOGG CO | EQUITY | 487836108 | 2,127,978 | 30,391 | SH | | SOLE | 0 | 30,391 | 0 | 0 |
KELLOGG CO | OPTION | 487836108 | 826,236 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 336,096 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 546,156 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 273,078 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,036,296 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 336,096 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 182,052 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 84,024 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 280,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 532,152 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 44,191 | 1,839 | SH | | DFND | 1 | 0 | 1,839 | 0 |
KEMET CORP | EQUITY | 488360207 | 195,573 | 10,543 | SH | | DFND | 1 | 0 | 10,543 | 0 |
KEMPER CORP | EQUITY | 488401100 | 3,290,485 | 40,901 | SH | | DFND | 1 | 0 | 40,901 | 0 |
KEMPER CORP | EQUITY | 488401100 | 44,167 | 549 | SH | | SOLE | 0 | 549 | 0 | 0 |
KENNAMETAL INC | EQUITY | 489170100 | 369,084 | 8,473 | SH | | DFND | 1 | 0 | 8,473 | 0 |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 499,166 | 23,217 | SH | | DFND | 1 | 0 | 23,217 | 0 |
KERYX BIOPHARMACEUTICALS INC | EQUITY | 492515101 | 103,693 | 30,498 | SH | | DFND | 1 | 0 | 30,498 | 0 |
KEY ENERGY SERVICES INC | EQUITY | 49309J103 | 3,993 | 349 | SH | | DFND | 1 | 0 | 349 | 0 |
KEYCORP | EQUITY | 493267108 | 13,624,014 | 684,968 | SH | | DFND | 1 | 0 | 684,968 | 0 |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 19,550,280 | 294,965 | SH | | DFND | 1 | 0 | 294,965 | 0 |
KFORCE INC | EQUITY | 493732101 | 69,485 | 1,848 | SH | | DFND | 1 | 0 | 1,848 | 0 |
KILROY REALTY CORP | EQUITY | 49427F108 | 3,460,190 | 48,266 | SH | | DFND | 1 | 0 | 48,266 | 0 |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 18,668 | 950 | SH | | DFND | 1 | 0 | 950 | 0 |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 20,887 | 1,247 | SH | | DFND | 1 | 0 | 1,247 | 0 |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 39,773,886 | 349,999 | SH | | DFND | 1 | 0 | 349,999 | 0 |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 596,610 | 5,250 | SH | | SOLE | 0 | 5,250 | 0 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 568,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 363,648 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 477,288 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 704,568 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 284,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,545,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 352,284 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,409,136 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,306,860 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,363,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 443,196 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 3,670,572 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 397,740 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 3,594,831 | 214,745 | SH | | DFND | 1 | 0 | 214,745 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 736,309 | 43,985 | SH | | SOLE | 0 | 43,985 | 0 | 0 |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 30,159,138 | 1,701,023 | SH | | DFND | 1 | 0 | 1,701,023 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 14,184 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 58,509 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 18,512 | 1,327 | SH | | DFND | 1 | 0 | 1,327 | 0 |
KINGSTONE COS INC | EQUITY | 496719105 | 6,004 | 316 | SH | | DFND | 1 | 0 | 316 | 0 |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 3,519 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
KINROSS GOLD CORP | EQUITY | 496902404 | 3,510,108 | 1,300,040 | SH | | DFND | 1 | 0 | 1,300,040 | 0 |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 42,020 | 658 | SH | | DFND | 1 | 0 | 658 | 0 |
KIRBY CORP | EQUITY | 497266106 | 316,827 | 3,852 | SH | | DFND | 1 | 0 | 3,852 | 0 |
KIRKLAND'S INC | EQUITY | 497498105 | 5,328 | 528 | SH | | DFND | 1 | 0 | 528 | 0 |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 102,131 | 6,134 | SH | | DFND | 1 | 0 | 6,134 | 0 |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 1,732 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
KNOLL INC | EQUITY | 498904200 | 152,144 | 6,488 | SH | | DFND | 1 | 0 | 6,488 | 0 |
KNOWLES CORP | BOND | 49926DAB5 | 382,895 | 335,000 | PRN | | DFND | 1 | 0 | 18,182 | 0 |
KNOWLES CORP | EQUITY | 49926D109 | 86,623 | 5,212 | SH | | DFND | 1 | 0 | 5,212 | 0 |
KOHL'S CORP | EQUITY | 500255104 | 36,399,410 | 488,255 | SH | | DFND | 1 | 0 | 488,255 | 0 |
KOHL'S CORP | EQUITY | 500255104 | 1,250,800 | 16,778 | SH | | SOLE | 0 | 16,778 | 0 | 0 |
KONA GRILL INC | EQUITY | 50047H201 | 5 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
KOPIN CORP | EQUITY | 500600101 | 5,157 | 2,131 | SH | | DFND | 1 | 0 | 2,131 | 0 |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 37,692 | 1,210 | SH | | DFND | 1 | 0 | 1,210 | 0 |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 28,447 | 2,160 | SH | | DFND | 1 | 0 | 2,160 | 0 |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 187,949 | 3,817 | SH | | DFND | 1 | 0 | 3,817 | 0 |
KOSMOS ENERGY LTD | EQUITY | G5315B107 | 970,586 | 103,806 | SH | | DFND | 1 | 0 | 103,806 | 0 |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 62,526,153 | 1,134,570 | SH | | DFND | 1 | 0 | 1,134,570 | 0 |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 543,385 | 9,860 | SH | | SOLE | 0 | 9,860 | 0 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 551,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 446,391 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 551,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 5,511,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,113,222 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 29,670,062 | 607,744 | SH | | DFND | 1 | 0 | 607,744 | 0 |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 104,296 | 2,212 | SH | | DFND | 1 | 0 | 2,212 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 187,603 | 12,693 | SH | | DFND | 1 | 0 | 12,693 | 0 |
KROGER CO/THE | EQUITY | 501044101 | 14,237,264 | 489,085 | SH | | DFND | 1 | 0 | 489,085 | 0 |
KROGER CO/THE | OPTION | 501044101 | 317,299 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
KROGER CO/THE | OPTION | 501044101 | 1,478,788 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
KROGER CO/THE | OPTION | 501044101 | 224,147 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
KROGER CO/THE | OPTION | 501044101 | 582,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KROGER CO/THE | OPTION | 501044101 | 3,129,325 | 1,075 | SH | Put | DFND | 1 | 0 | 107,500 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 65,098 | 4,006 | SH | | DFND | 1 | 0 | 4,006 | 0 |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 155,532 | 6,524 | SH | | DFND | 1 | 0 | 6,524 | 0 |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 15,050 | 860 | SH | | DFND | 1 | 0 | 860 | 0 |
L BRANDS INC | EQUITY | 501797104 | 17,549,578 | 579,194 | SH | | DFND | 1 | 0 | 579,194 | 0 |
L BRANDS INC | OPTION | 501797104 | 212,100 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
L BRANDS INC | OPTION | 501797104 | 75,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
L BRANDS INC | OPTION | 501797104 | 572,670 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
L BRANDS INC | OPTION | 501797104 | 12,120 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
L BRANDS INC | OPTION | 501797104 | 75,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
L BRANDS INC | OPTION | 501797104 | 454,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
L 3 COMMUNICATIONS CORP | EQUITY | 502413107 | 39,722,519 | 186,824 | SH | | DFND | 1 | 0 | 186,824 | 0 |
L 3 COMMUNICATIONS CORP | EQUITY | 502413107 | 213,258 | 1,003 | SH | | SOLE | 0 | 1,003 | 0 | 0 |
LB FOSTER CO | EQUITY | 350060109 | 6,782 | 330 | SH | | DFND | 1 | 0 | 330 | 0 |
LCNB CORP | EQUITY | 50181P100 | 5,726 | 307 | SH | | DFND | 1 | 0 | 307 | 0 |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 36,024 | 4,155 | SH | | DFND | 1 | 0 | 4,155 | 0 |
LGI HOMES INC | EQUITY | 50187T106 | 29,223 | 616 | SH | | DFND | 1 | 0 | 616 | 0 |
LHC GROUP INC | EQUITY | 50187A107 | 177,246 | 1,721 | SH | | DFND | 1 | 0 | 1,721 | 0 |
LKQ CORP | EQUITY | 501889208 | 4,101,043 | 129,493 | SH | | DFND | 1 | 0 | 129,493 | 0 |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 7,990,338 | 123,862 | SH | | DFND | 1 | 0 | 123,862 | 0 |
LSB INDUSTRIES INC | EQUITY | 502160104 | 7,149 | 731 | SH | | DFND | 1 | 0 | 731 | 0 |
LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 21,158 | 1,913 | SH | | DFND | 1 | 0 | 1,913 | 0 |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 1,546 | 336 | SH | | DFND | 1 | 0 | 336 | 0 |
LTC PROPERTIES INC | EQUITY | 502175102 | 126,155 | 2,860 | SH | | DFND | 1 | 0 | 2,860 | 0 |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 14,695 | 730 | SH | | DFND | 1 | 0 | 730 | 0 |
LA Z BOY INC | EQUITY | 505336107 | 244,173 | 7,727 | SH | | DFND | 1 | 0 | 7,727 | 0 |
LASALLE HOTEL PROPERTIES | EQUITY | 517942108 | 481,285 | 13,914 | SH | | DFND | 1 | 0 | 13,914 | 0 |
LASALLE HOTEL PROPERTIES | EQUITY | 517942108 | 21,169 | 612 | SH | | SOLE | 0 | 612 | 0 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 14,137,726 | 81,401 | SH | | DFND | 1 | 0 | 81,401 | 0 |
LADDER CAPITAL CORP | EQUITY | 505743104 | 193,031 | 11,395 | SH | | DFND | 1 | 0 | 11,395 | 0 |
LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 9,315 | 3,450 | SH | | DFND | 1 | 0 | 3,450 | 0 |
LAKELAND BANCORP INC | EQUITY | 511637100 | 27,201 | 1,507 | SH | | DFND | 1 | 0 | 1,507 | 0 |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 38,997 | 839 | SH | | DFND | 1 | 0 | 839 | 0 |
LAM RESEARCH CORP | EQUITY | 512807108 | 34,296,184 | 226,079 | SH | | DFND | 1 | 0 | 226,079 | 0 |
LAM RESEARCH CORP | EQUITY | 512807108 | 920,516 | 6,068 | SH | | SOLE | 0 | 6,068 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,137,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 758,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,457,540 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 45,510 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 60,680 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 91,020 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 30,340 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 955,710 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 182,040 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 75,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 121,360 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 227,550 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 15,170 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 45,510 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 15,170 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 91,020 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 15,170 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 151,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 318,570 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 106,190 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 106,190 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 15,170 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 257,890 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 424,760 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 136,530 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,381,690 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 75,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 166,870 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 136,530 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 758,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 91,020 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 758,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 75,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 60,680 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 242,720 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 15,170 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,896,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,122,580 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,547,340 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 5,472,530 | 70,341 | SH | | DFND | 1 | 0 | 70,341 | 0 |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 59,991,815 | 900,778 | SH | | DFND | 1 | 0 | 900,778 | 0 |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 10,989 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
LANCASTER COLONY CORP | EQUITY | 513847103 | 667,566 | 4,474 | SH | | DFND | 1 | 0 | 4,474 | 0 |
LANDEC CORP | EQUITY | 514766104 | 13,406 | 931 | SH | | DFND | 1 | 0 | 931 | 0 |
LANDS' END INC | EQUITY | 51509F105 | 10,284 | 586 | SH | | DFND | 1 | 0 | 586 | 0 |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 3,357,684 | 27,522 | SH | | DFND | 1 | 0 | 27,522 | 0 |
LANNETT CO INC | EQUITY | 516012101 | 15,618 | 3,288 | SH | | DFND | 1 | 0 | 3,288 | 0 |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 43,639 | 2,919 | SH | | DFND | 1 | 0 | 2,919 | 0 |
LAREDO PETROLEUM INC | EQUITY | 516806106 | 732,539 | 89,662 | SH | | DFND | 1 | 0 | 89,662 | 0 |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 26,872,693 | 452,936 | SH | | DFND | 1 | 0 | 452,936 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 593,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 593,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,373,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 296,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 652,630 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 978,945 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,038,275 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 456,841 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 557,702 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 889,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,933 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,501,049 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 243,253 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,186,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 444,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 593,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,203,820 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,530,135 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,373,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 771,290 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 741,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 29,665 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 55,672 | 6,959 | SH | | DFND | 1 | 0 | 6,959 | 0 |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 52,867 | 3,424 | SH | | DFND | 1 | 0 | 3,424 | 0 |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 7,594 | 224 | SH | | DFND | 1 | 0 | 224 | 0 |
LAZARD LTD | EQUITY | G54050102 | 5,208,773 | 108,223 | SH | | DFND | 1 | 0 | 108,223 | 0 |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 19,331 | 499 | SH | | DFND | 1 | 0 | 499 | 0 |
LEAR CORP | EQUITY | 521865204 | 20,660,905 | 142,489 | SH | | DFND | 1 | 0 | 142,489 | 0 |
LEGACY RESERVES INC | EQUITY | 524706108 | 10 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 113,785 | 2,671 | SH | | DFND | 1 | 0 | 2,671 | 0 |
LEGG MASON INC | EQUITY | 524901105 | 1,504,942 | 48,189 | SH | | DFND | 1 | 0 | 48,189 | 0 |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 2,613,387 | 59,680 | SH | | DFND | 1 | 0 | 59,680 | 0 |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 1,757,494 | 25,412 | SH | | DFND | 1 | 0 | 25,412 | 0 |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 163,633 | 2,366 | SH | | SOLE | 0 | 2,366 | 0 | 0 |
LENDINGCLUB CORP | EQUITY | 52603A109 | 78,663 | 20,274 | SH | | DFND | 1 | 0 | 20,274 | 0 |
LENDINGTREE INC | EQUITY | 52603B107 | 177,177 | 770 | SH | | DFND | 1 | 0 | 770 | 0 |
LENNAR CORP | EQUITY | 526057104 | 4,744,498 | 101,617 | SH | | DFND | 1 | 0 | 101,617 | 0 |
LENNAR CORP | EQUITY | 526057104 | 1,037,265 | 22,216 | SH | | SOLE | 0 | 22,216 | 0 | 0 |
LENNAR CORP | EQUITY | 526057302 | 80,350 | 2,087 | SH | | DFND | 1 | 0 | 2,087 | 0 |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 2,278,349 | 10,432 | SH | | DFND | 1 | 0 | 10,432 | 0 |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 4,363,869 | 198,719 | SH | | DFND | 1 | 0 | 198,719 | 0 |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 66,341 | 3,021 | SH | | SOLE | 0 | 3,021 | 0 | 0 |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 1,279 | 46 | SH | | DFND | 1 | 0 | 46 | 0 |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 27,913 | 2,616 | SH | | DFND | 1 | 0 | 2,616 | 0 |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 143,084 | 17,239 | SH | | DFND | 1 | 0 | 17,239 | 0 |
LIBBEY INC | EQUITY | 529898108 | 12,189 | 1,393 | SH | | DFND | 1 | 0 | 1,393 | 0 |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 9,903 | 363 | SH | | DFND | 1 | 0 | 363 | 0 |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 33,190 | 1,218 | SH | | DFND | 1 | 0 | 1,218 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 1,434,959 | 17,016 | SH | | DFND | 1 | 0 | 17,016 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 1,742,481 | 20,670 | SH | | DFND | 1 | 0 | 20,670 | 0 |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 1,853,705 | 39,407 | SH | | DFND | 1 | 0 | 39,407 | 0 |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 188 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 2,583,623 | 89,306 | SH | | DFND | 1 | 0 | 89,306 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 309,175 | 10,687 | SH | | SOLE | 0 | 10,687 | 0 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 7,223,800 | 256,527 | SH | | DFND | 1 | 0 | 256,527 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 6,598,569 | 297,099 | SH | | DFND | 1 | 0 | 297,099 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 145,609 | 6,987 | SH | | DFND | 1 | 0 | 6,987 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 861,880 | 41,778 | SH | | DFND | 1 | 0 | 41,778 | 0 |
LIBERTY MEDIA GROUP | BOND | 531229AF9 | 476,601 | 407,000 | PRN | | DFND | 1 | 0 | 11,033 | 0 |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 1,429,658 | 38,442 | SH | | DFND | 1 | 0 | 38,442 | 0 |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 1,176,204 | 33,058 | SH | | DFND | 1 | 0 | 33,058 | 0 |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 40,099 | 1,859 | SH | | DFND | 1 | 0 | 1,859 | 0 |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 2,955,979 | 69,964 | SH | | DFND | 1 | 0 | 69,964 | 0 |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 31,392 | 743 | SH | | SOLE | 0 | 743 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 17,220,441 | 396,419 | SH | | DFND | 1 | 0 | 396,419 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 39,496,832 | 909,018 | SH | | DFND | 1 | 0 | 909,018 | 0 |
LIBERTY SIRIUSXM GROUP | OPTION | 531229409 | 2,172,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIBERTY SIRIUSXM GROUP | OPTION | 531229409 | 2,172,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 63,543 | 4,279 | SH | | DFND | 1 | 0 | 4,279 | 0 |
LIFEPOINT HEALTH INC | EQUITY | 53219L109 | 248,777 | 3,863 | SH | | DFND | 1 | 0 | 3,863 | 0 |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 4,752 | 436 | SH | | DFND | 1 | 0 | 436 | 0 |
LIFEWAY FOODS INC | EQUITY | 531914109 | 186 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 1,002,163 | 3,651 | SH | | DFND | 1 | 0 | 3,651 | 0 |
LILIS ENERGY INC | EQUITY | 532403201 | 7,409 | 1,512 | SH | | DFND | 1 | 0 | 1,512 | 0 |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 17,575 | 3,501 | SH | | DFND | 1 | 0 | 3,501 | 0 |
LIMONEIRA CO | EQUITY | 532746104 | 10,627 | 407 | SH | | DFND | 1 | 0 | 407 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 604,370 | 6,468 | SH | | DFND | 1 | 0 | 6,468 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 49,430 | 529 | SH | | SOLE | 0 | 529 | 0 | 0 |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 14,442,095 | 213,451 | SH | | DFND | 1 | 0 | 213,451 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 9,502 | 639 | SH | | DFND | 1 | 0 | 639 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 148,155 | 1,478 | SH | | DFND | 1 | 0 | 1,478 | 0 |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 30,262 | 2,690 | SH | | DFND | 1 | 0 | 2,690 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 1,644,715 | 67,434 | SH | | DFND | 1 | 0 | 67,434 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 146,021 | 6,267 | SH | | DFND | 1 | 0 | 6,267 | 0 |
LIONS GATE ENTERTAINMENT CORP | OPTION | 535919401 | 1,890,225 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
LIPOCINE INC | EQUITY | 53630X104 | 6 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 5,309 | 836 | SH | | DFND | 1 | 0 | 836 | 0 |
LITHIA MOTORS INC | EQUITY | 536797103 | 145,028 | 1,776 | SH | | DFND | 1 | 0 | 1,776 | 0 |
LITTELFUSE INC | EQUITY | 537008104 | 493,933 | 2,496 | SH | | DFND | 1 | 0 | 2,496 | 0 |
LITTELFUSE INC | EQUITY | 537008104 | 7,916 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
LIVANOVA PLC | EQUITY | G5509L101 | 896,675 | 7,233 | SH | | DFND | 1 | 0 | 7,233 | 0 |
LIVANOVA PLC | EQUITY | G5509L101 | 47,976 | 387 | SH | | SOLE | 0 | 387 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 1,752,954 | 32,182 | SH | | DFND | 1 | 0 | 32,182 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 22,860 | 853 | SH | | DFND | 1 | 0 | 853 | 0 |
LIVEPERSON INC | EQUITY | 538146101 | 84,286 | 3,248 | SH | | DFND | 1 | 0 | 3,248 | 0 |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 615 | 157 | SH | | DFND | 1 | 0 | 157 | 0 |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 25,007,719 | 72,285 | SH | | DFND | 1 | 0 | 72,285 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 69,192 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 69,192 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 69,192 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 69,192 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 69,192 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 34,596 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 172,980 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LOEWS CORP | EQUITY | 540424108 | 17,705,824 | 352,495 | SH | | DFND | 1 | 0 | 352,495 | 0 |
LOEWS CORP | EQUITY | 540424108 | 36,467 | 726 | SH | | SOLE | 0 | 726 | 0 | 0 |
LOGMEIN INC | EQUITY | 54142L109 | 3,778,553 | 42,408 | SH | | DFND | 1 | 0 | 42,408 | 0 |
LONESTAR RESOURCES US INC | EQUITY | 54240F103 | 2,345 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 191,770 | 4,224 | SH | | DFND | 1 | 0 | 4,224 | 0 |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 8,586,734 | 324,150 | SH | | DFND | 1 | 0 | 324,150 | 0 |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 143,390 | 5,413 | SH | | SOLE | 0 | 5,413 | 0 | 0 |
LOWE'S COS INC | EQUITY | 548661107 | 46,789,035 | 407,499 | SH | | DFND | 1 | 0 | 407,499 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 953,006 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,560,486 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,605,348 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 114,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,444,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 229,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 45,928 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,435,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 574,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 516,690 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 11,482 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 516,690 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 562,618 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,916,428 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 413,352 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 321,496 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 195,194 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,444,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,801,608 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,400,804 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,536,456 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 45,928 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 252,604 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 275,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 137,784 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 11,482 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 459,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LOXO ONCOLOGY INC | EQUITY | 548862101 | 497,286 | 2,911 | SH | | DFND | 1 | 0 | 2,911 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 26,225 | 1,693 | SH | | DFND | 1 | 0 | 1,693 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 2,980,548 | 2,496,000 | PRN | | DFND | 1 | 0 | 41,175 | 0 |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 388,416 | 6,479 | SH | | DFND | 1 | 0 | 6,479 | 0 |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 27,577 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 599,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LUMINEX CORP | EQUITY | 55027E102 | 74,199 | 2,448 | SH | | DFND | 1 | 0 | 2,448 | 0 |
LUTHER BURBANK CORP | EQUITY | 550550107 | 4,874 | 448 | SH | | DFND | 1 | 0 | 448 | 0 |
LUXOFT HOLDING INC | EQUITY | G57279104 | 19,129 | 404 | SH | | DFND | 1 | 0 | 404 | 0 |
LYDALL INC | EQUITY | 550819106 | 24,308 | 564 | SH | | DFND | 1 | 0 | 564 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 60,574,082 | 590,909 | SH | | DFND | 1 | 0 | 590,909 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 2,152,710 | 21,000 | SH | | SOLE | 0 | 21,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 51,255 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 41,004 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,640,160 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,025,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 92,259 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,562,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,152,710 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,588,905 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,025,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,537,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,111,706 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 123,012 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 984,096 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
M III ACQUISITION CORP | EQUITY | 45686J104 | 5,890 | 561 | SH | | DFND | 1 | 0 | 561 | 0 |
MANDT BANK CORP | EQUITY | 55261F104 | 38,108,287 | 231,605 | SH | | DFND | 1 | 0 | 231,605 | 0 |
MANDT BANK CORP | EQUITY | 55261F104 | 924,221 | 5,617 | SH | | SOLE | 0 | 5,617 | 0 | 0 |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 454,106 | 22,044 | SH | | DFND | 1 | 0 | 22,044 | 0 |
M/I HOMES INC | EQUITY | 55305B101 | 58,844 | 2,459 | SH | | DFND | 1 | 0 | 2,459 | 0 |
MAXIMUS INC | EQUITY | 577933104 | 520,480 | 8,000 | SH | | DFND | 1 | 0 | 8,000 | 0 |
MB FINANCIAL INC | EQUITY | 55264U108 | 3,878,497 | 84,114 | SH | | DFND | 1 | 0 | 84,114 | 0 |
MB FINANCIAL INC | EQUITY | 55264U108 | 369 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
MBIA INC | EQUITY | 55262C100 | 82,527 | 7,720 | SH | | DFND | 1 | 0 | 7,720 | 0 |
MBT FINANCIAL CORP | EQUITY | 578877102 | 130,560 | 11,554 | SH | | DFND | 1 | 0 | 11,554 | 0 |
MCBC HOLDINGS INC | EQUITY | 55276F107 | 19,985 | 557 | SH | | DFND | 1 | 0 | 557 | 0 |
MDC HOLDINGS INC | EQUITY | 552676108 | 87,409 | 2,955 | SH | | DFND | 1 | 0 | 2,955 | 0 |
MDC PARTNERS INC | EQUITY | 552697104 | 7,960 | 1,918 | SH | | DFND | 1 | 0 | 1,918 | 0 |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 733,475 | 28,551 | SH | | DFND | 1 | 0 | 28,551 | 0 |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 176,747 | 6,880 | SH | | SOLE | 0 | 6,880 | 0 | 0 |
MEDNAX INC | EQUITY | 58502B106 | 15,787,971 | 338,362 | SH | | DFND | 1 | 0 | 338,362 | 0 |
MFA FINANCIAL INC | EQUITY | 55272X102 | 807,228 | 109,827 | SH | | DFND | 1 | 0 | 109,827 | 0 |
MGE ENERGY INC | EQUITY | 55277P104 | 859,102 | 13,455 | SH | | DFND | 1 | 0 | 13,455 | 0 |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 2,078,929 | 156,193 | SH | | DFND | 1 | 0 | 156,193 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 1,863,400 | 1,400 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 665,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 29,461 | 999 | SH | | DFND | 1 | 0 | 999 | 0 |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 27,678,068 | 991,690 | SH | | DFND | 1 | 0 | 991,690 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 279,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 343,293 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 111,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 488,425 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 418,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 64,843 | 821 | SH | | DFND | 1 | 0 | 821 | 0 |
MINDBODY INC | EQUITY | 60255W105 | 57,723 | 1,420 | SH | | DFND | 1 | 0 | 1,420 | 0 |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 334,386 | 4,172 | SH | | DFND | 1 | 0 | 4,172 | 0 |
MPLX LP | EQUITY | 55336V100 | 890,929 | 25,690 | SH | | DFND | 1 | 0 | 25,690 | 0 |
MRC GLOBAL INC | EQUITY | 55345K103 | 91,954 | 4,899 | SH | | DFND | 1 | 0 | 4,899 | 0 |
MSA SAFETY INC | EQUITY | 553498106 | 378,607 | 3,557 | SH | | DFND | 1 | 0 | 3,557 | 0 |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 3,047,461 | 34,587 | SH | | DFND | 1 | 0 | 34,587 | 0 |
MSCI INC | EQUITY | 55354G100 | 15,551,051 | 87,656 | SH | | DFND | 1 | 0 | 87,656 | 0 |
MSCI INC | EQUITY | 55354G100 | 335,127 | 1,889 | SH | | SOLE | 0 | 1,889 | 0 | 0 |
MSG NETWORKS INC | EQUITY | 553573106 | 154,465 | 5,987 | SH | | DFND | 1 | 0 | 5,987 | 0 |
MTS SYSTEMS CORP | EQUITY | 553777103 | 56,338 | 1,029 | SH | | DFND | 1 | 0 | 1,029 | 0 |
MVB FINANCIAL CORP | EQUITY | 553810102 | 4,956 | 275 | SH | | DFND | 1 | 0 | 275 | 0 |
MYR GROUP INC | EQUITY | 55405W104 | 16,940 | 519 | SH | | DFND | 1 | 0 | 519 | 0 |
MACDONALD DETTWILER AND ASSOCIATES LTD | EQUITY | 57778L103 | 109,396 | 3,308 | SH | | DFND | 1 | 0 | 3,308 | 0 |
MACATAWA BANK CORP | EQUITY | 554225102 | 9,509 | 812 | SH | | DFND | 1 | 0 | 812 | 0 |
MACERICH CO/THE | EQUITY | 554382101 | 8,153,837 | 147,474 | SH | | DFND | 1 | 0 | 147,474 | 0 |
MACK CALI REALTY CORP | EQUITY | 554489104 | 237,028 | 11,149 | SH | | DFND | 1 | 0 | 11,149 | 0 |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAA3 | 3,852,707 | 3,893,000 | PRN | | DFND | 1 | 0 | 48,763 | 0 |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 7,097,008 | 153,848 | SH | | DFND | 1 | 0 | 153,848 | 0 |
MACROGENICS INC | EQUITY | 556099109 | 28,580 | 1,333 | SH | | DFND | 1 | 0 | 1,333 | 0 |
MACY'S INC | EQUITY | 55616P104 | 26,012,006 | 748,978 | SH | | DFND | 1 | 0 | 748,978 | 0 |
MACY'S INC | EQUITY | 55616P104 | 129,508 | 3,729 | SH | | SOLE | 0 | 3,729 | 0 | 0 |
MACY'S INC | OPTION | 55616P104 | 4,066,883 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
MACY'S INC | OPTION | 55616P104 | 385,503 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
MACY'S INC | OPTION | 55616P104 | 517,477 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 15,010,809 | 47,605 | SH | | DFND | 1 | 0 | 47,605 | 0 |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 233,946 | 3,247 | SH | | DFND | 1 | 0 | 3,247 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 1,110,608 | 16,400 | SH | | DFND | 1 | 0 | 16,400 | 0 |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 42,616 | 4,751 | SH | | DFND | 1 | 0 | 4,751 | 0 |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 947,746 | 18,042 | SH | | DFND | 1 | 0 | 18,042 | 0 |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 13,891 | 4,874 | SH | | DFND | 1 | 0 | 4,874 | 0 |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 14,861 | 386 | SH | | DFND | 1 | 0 | 386 | 0 |
MAJESCO | EQUITY | 56068V102 | 1,336 | 177 | SH | | DFND | 1 | 0 | 177 | 0 |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 5,424 | 284 | SH | | DFND | 1 | 0 | 284 | 0 |
MALIBU BOATS INC | EQUITY | 56117J100 | 38,687 | 707 | SH | | DFND | 1 | 0 | 707 | 0 |
MALLINCKRODT PLC | EQUITY | G5785G107 | 2,481,150 | 84,652 | SH | | DFND | 1 | 0 | 84,652 | 0 |
MALLINCKRODT PLC | EQUITY | G5785G107 | 59,763 | 2,039 | SH | | SOLE | 0 | 2,039 | 0 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 5,149 | 215 | SH | | DFND | 1 | 0 | 215 | 0 |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 8,235 | 283 | SH | | DFND | 1 | 0 | 283 | 0 |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 225,411 | 3,561 | SH | | DFND | 1 | 0 | 3,561 | 0 |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 511,711 | 9,372 | SH | | DFND | 1 | 0 | 9,372 | 0 |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 3,549 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 5,002 | 475 | SH | | DFND | 1 | 0 | 475 | 0 |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 49,108 | 2,047 | SH | | DFND | 1 | 0 | 2,047 | 0 |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 192,033 | 9,197 | SH | | DFND | 1 | 0 | 9,197 | 0 |
MANNKIND CORP | EQUITY | 56400P706 | 8,383 | 4,581 | SH | | DFND | 1 | 0 | 4,581 | 0 |
MANNING AND NAPIER INC | EQUITY | 56382Q102 | 65 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
MANPOWERGROUP INC | EQUITY | 56418H100 | 19,948,307 | 232,065 | SH | | DFND | 1 | 0 | 232,065 | 0 |
MANPOWERGROUP INC | EQUITY | 56418H100 | 59,140 | 688 | SH | | SOLE | 0 | 688 | 0 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 438,396 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 214,900 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MANPOWERGROUP INC | OPTION | 56418H100 | 343,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MARATHON OIL CORP | EQUITY | 565849106 | 34,831,210 | 1,496,186 | SH | | DFND | 1 | 0 | 1,496,186 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 26,247,673 | 328,219 | SH | | DFND | 1 | 0 | 328,219 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 680,385 | 8,508 | SH | | SOLE | 0 | 8,508 | 0 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 119,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 359,865 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 3,998,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,415,469 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 999,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 143,946 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 87,967 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 287,892 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,199,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,015,619 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 519,805 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 399,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 79,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,999,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 3,198,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 4,798,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 343,871 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 303,886 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 367,862 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 287,892 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,199,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,758,965 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 78,271 | 2,255 | SH | | DFND | 1 | 0 | 2,255 | 0 |
MARCUS CORP/THE | EQUITY | 566330106 | 27,669 | 658 | SH | | DFND | 1 | 0 | 658 | 0 |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 5,425 | 237 | SH | | DFND | 1 | 0 | 237 | 0 |
MARINEMAX INC | EQUITY | 567908108 | 76,436 | 3,597 | SH | | DFND | 1 | 0 | 3,597 | 0 |
MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 11,900 | 1,190 | SH | | DFND | 1 | 0 | 1,190 | 0 |
MARKEL CORP | EQUITY | 570535104 | 6,915,823 | 5,819 | SH | | DFND | 1 | 0 | 5,819 | 0 |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 1,701,545 | 9,533 | SH | | DFND | 1 | 0 | 9,533 | 0 |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 357 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
MARKIT LTD | EQUITY | G47567105 | 11,309,153 | 209,584 | SH | | DFND | 1 | 0 | 209,584 | 0 |
MARKIT LTD | EQUITY | G47567105 | 456,933 | 8,468 | SH | | SOLE | 0 | 8,468 | 0 | 0 |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 8,453 | 293 | SH | | DFND | 1 | 0 | 293 | 0 |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 37,379,409 | 283,113 | SH | | DFND | 1 | 0 | 283,113 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,940,841 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 171,639 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 211,248 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 484,436 | 4,335 | SH | | DFND | 1 | 0 | 4,335 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 55,093 | 493 | SH | | SOLE | 0 | 493 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 3,265 | 1,784 | SH | | DFND | 1 | 0 | 1,784 | 0 |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 26,704,911 | 322,835 | SH | | DFND | 1 | 0 | 322,835 | 0 |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 3,356,447 | 40,576 | SH | | SOLE | 0 | 40,576 | 0 | 0 |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 29,302 | 1,392 | SH | | DFND | 1 | 0 | 1,392 | 0 |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 5,526,549 | 30,374 | SH | | DFND | 1 | 0 | 30,374 | 0 |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 6,414,567 | 332,361 | SH | | DFND | 1 | 0 | 332,361 | 0 |
MASTEC INC | EQUITY | 576323109 | 542,587 | 12,152 | SH | | DFND | 1 | 0 | 12,152 | 0 |
MASCO CORP | EQUITY | 574599106 | 6,052,615 | 165,372 | SH | | DFND | 1 | 0 | 165,372 | 0 |
MASCO CORP | EQUITY | 574599106 | 288,957 | 7,895 | SH | | SOLE | 0 | 7,895 | 0 | 0 |
MASIMO CORP | EQUITY | 574795100 | 1,681,664 | 13,503 | SH | | DFND | 1 | 0 | 13,503 | 0 |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 198,646 | 3,099 | SH | | DFND | 1 | 0 | 3,099 | 0 |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 9,118 | 817 | SH | | DFND | 1 | 0 | 817 | 0 |
MASTERCARD INC | EQUITY | 57636Q104 | 65,782,368 | 295,505 | SH | | DFND | 1 | 0 | 295,505 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 44,522 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 222,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 22,261 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 178,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 656,902 | 19,876 | SH | | DFND | 1 | 0 | 19,876 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 9,056 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
MATCH GROUP INC | EQUITY | 57665R106 | 1,039,195 | 17,945 | SH | | DFND | 1 | 0 | 17,945 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 123,386,381 | 2,129,922 | SH | | DFND | 1 | 0 | 2,129,922 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 6,951,600 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 6,951,600 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
MATERION CORP | EQUITY | 576690101 | 106,964 | 1,768 | SH | | DFND | 1 | 0 | 1,768 | 0 |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 4,409 | 4,792 | SH | | DFND | 1 | 0 | 4,792 | 0 |
MATRIX SERVICE CO | EQUITY | 576853105 | 22,456 | 911 | SH | | DFND | 1 | 0 | 911 | 0 |
MATSON INC | EQUITY | 57686G105 | 97,039 | 2,448 | SH | | DFND | 1 | 0 | 2,448 | 0 |
MATTEL INC | EQUITY | 577081102 | 3,935,205 | 250,650 | SH | | DFND | 1 | 0 | 250,650 | 0 |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 99,347 | 1,981 | SH | | DFND | 1 | 0 | 1,981 | 0 |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 4,851 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
MAXLINEAR INC | EQUITY | 57776J100 | 69,858 | 3,514 | SH | | DFND | 1 | 0 | 3,514 | 0 |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 33,647,067 | 596,685 | SH | | DFND | 1 | 0 | 596,685 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 50,751 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 2,046,957 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 11,278 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 304,506 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MAXIM INTEGRATED PRODUCTS INC | OPTION | 57772K101 | 986,825 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MAXWELL TECHNOLOGIES INC | EQUITY | 577767106 | 3,438 | 985 | SH | | DFND | 1 | 0 | 985 | 0 |
MAZOR ROBOTICS LTD | EQUITY | 57886P103 | 874,858 | 15,001 | SH | | DFND | 1 | 0 | 15,001 | 0 |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 8,855,708 | 67,216 | SH | | DFND | 1 | 0 | 67,216 | 0 |
MCDERMOTT INTERNATIONAL INC | EQUITY | 580037703 | 354,077 | 19,212 | SH | | DFND | 1 | 0 | 19,212 | 0 |
MCDERMOTT INTERNATIONAL INC | EQUITY | 580037703 | 51,401 | 2,789 | SH | | SOLE | 0 | 2,789 | 0 | 0 |
MCDERMOTT INTERNATIONAL INC | OPTION | 580037703 | 405,460 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
MCDERMOTT INTERNATIONAL INC | OPTION | 580037703 | 127,167 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MCDERMOTT INTERNATIONAL INC | OPTION | 580037703 | 519,726 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
MCDONALD'S CORP | EQUITY | 580135101 | 186,156,632 | 1,112,778 | SH | | DFND | 1 | 0 | 1,112,778 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 635,702 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,706,358 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 50,187 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 736,076 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 418,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 33,458 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 50,187 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 334,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 50,187 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 50,187 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 317,851 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,345,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 886,637 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 602,244 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,091,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,362,529 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 953,553 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,137,572 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 100,374 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,572,526 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,332,811 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,416,456 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,905,337 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 23,604,619 | 1,411 | SH | Put | DFND | 1 | 0 | 141,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,827,201 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 384,767 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 33,458 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 284,393 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,457,394 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,656,171 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 16,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 16,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 752,805 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,509,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 267,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,254,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 468,412 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 83,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 167,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 618,973 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 535,328 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 250,935 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 267,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 752,805 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 83,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 16,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 752,805 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,656,171 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,539,068 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 451,683 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 184,019 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 150,561 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 16,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 301,122 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 16,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 150,561 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 83,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 301,122 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 167,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,332,811 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
MCGRATH RENTCORP | EQUITY | 580589109 | 76,204 | 1,399 | SH | | DFND | 1 | 0 | 1,399 | 0 |
MCKESSON CORP | EQUITY | 58155Q103 | 19,311,187 | 145,580 | SH | | DFND | 1 | 0 | 145,580 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 530,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MECHEL PJSC | EQUITY | 583840608 | 171,917 | 54,404 | SH | | DFND | 1 | 0 | 54,404 | 0 |
MEDEQUITIES REALTY TRUST INC | EQUITY | 58409L306 | 8,835 | 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 | 1,771,219 | 118,794 | SH | | DFND | 1 | 0 | 118,794 | 0 |
MEDICINOVA INC | EQUITY | 58468P206 | 14,588 | 1,168 | SH | | DFND | 1 | 0 | 1,168 | 0 |
MEDICINES CO/THE | EQUITY | 584688105 | 115,632 | 3,866 | SH | | DFND | 1 | 0 | 3,866 | 0 |
MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 444,845 | 6,068 | SH | | DFND | 1 | 0 | 6,068 | 0 |
MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 55,129 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
MEDIFAST INC | EQUITY | 58470H101 | 294,662 | 1,330 | SH | | DFND | 1 | 0 | 1,330 | 0 |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 10 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 42,476 | 709 | SH | | DFND | 1 | 0 | 709 | 0 |
MEDTRONIC PLC | EQUITY | G5960L103 | 62,927,486 | 639,702 | SH | | DFND | 1 | 0 | 639,702 | 0 |
MEDTRONIC PLC | EQUITY | G5960L103 | 828,767 | 8,425 | SH | | SOLE | 0 | 8,425 | 0 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 737,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 98,370 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,098,655 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,875,778 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,078,981 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 983,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 570,546 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,967,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 777,123 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 10,073,088 | 1,024 | SH | Call | DFND | 1 | 0 | 102,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 88,533 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,928,052 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 983,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 983,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,085,444 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 127,881 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 245,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 7,299,054 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,318,158 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,967,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 983,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 206,577 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 393,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 541,035 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 324,621 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 914,841 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,967,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,967,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 118,044 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,016,585 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,229,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,383,928 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,013,211 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
MEETME INC | EQUITY | 58513U101 | 10,449 | 2,111 | SH | | DFND | 1 | 0 | 2,111 | 0 |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 10,138,972 | 479,384 | SH | | DFND | 1 | 0 | 479,384 | 0 |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 3,672,573 | 50,001 | SH | | DFND | 1 | 0 | 50,001 | 0 |
MENLO THERAPEUTICS INC | EQUITY | 586858102 | 1,990 | 202 | SH | | DFND | 1 | 0 | 202 | 0 |
MERCADOLIBRE INC | EQUITY | 58733R102 | 6,488,337 | 19,057 | SH | | DFND | 1 | 0 | 19,057 | 0 |
MERCANTILE BANK CORP | EQUITY | 587376104 | 18,721 | 561 | SH | | DFND | 1 | 0 | 561 | 0 |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 2,990 | 178 | SH | | DFND | 1 | 0 | 178 | 0 |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 13,625 | 536 | SH | | DFND | 1 | 0 | 536 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 244,252,024 | 3,443,079 | SH | | DFND | 1 | 0 | 3,443,079 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,553,586 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 49,658 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 709,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,879,910 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 659,742 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 773,246 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 645,554 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,533,828 | 1,062 | SH | Call | DFND | 1 | 0 | 106,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 439,828 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 106,410 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,307,074 | 1,171 | SH | Call | DFND | 1 | 0 | 117,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 255,384 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 42,564 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 42,564 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 127,692 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,418,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 461,110 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 354,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 439,828 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 70,940 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,121,360 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 21,771,486 | 3,069 | SH | Put | DFND | 1 | 0 | 306,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,142,388 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 177,350 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 42,564 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,540,414 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,220,422 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 432,734 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 14,188 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 106,410 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,094,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 14,188,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 908,032 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 227,008 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 148,974 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,094 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,094 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 801,622 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,014,442 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 14,188,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,638,714 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 248,290 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 394,458 | 7,864 | SH | | DFND | 1 | 0 | 7,864 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 73,886 | 1,473 | SH | | SOLE | 0 | 1,473 | 0 | 0 |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 145,713 | 2,634 | SH | | DFND | 1 | 0 | 2,634 | 0 |
MEREDITH CORP | EQUITY | 589433101 | 538,833 | 10,555 | SH | | DFND | 1 | 0 | 10,555 | 0 |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 28,424 | 1,672 | SH | | DFND | 1 | 0 | 1,672 | 0 |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 37,533 | 2,519 | SH | | DFND | 1 | 0 | 2,519 | 0 |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 172,736 | 2,811 | SH | | DFND | 1 | 0 | 2,811 | 0 |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 100,588 | 2,521 | SH | | DFND | 1 | 0 | 2,521 | 0 |
MERITOR INC | BOND | 59001KAF7 | 10,465,183 | 10,966,000 | PRN | | DFND | 1 | 0 | 274,670 | 0 |
MERITOR INC | EQUITY | 59001K100 | 531,664 | 27,462 | SH | | DFND | 1 | 0 | 27,462 | 0 |
MERITOR INC | OPTION | 59001K100 | 193,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MERITOR INC | OPTION | 59001K100 | 87,120 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MERITOR INC | OPTION | 59001K100 | 968,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 709 | 133 | SH | | DFND | 1 | 0 | 133 | 0 |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 4,730 | 473 | SH | | DFND | 1 | 0 | 473 | 0 |
MESA LABORATORIES INC | EQUITY | 59064R109 | 22,460 | 121 | SH | | DFND | 1 | 0 | 121 | 0 |
METLIFE INC | EQUITY | 59156R108 | 44,111,249 | 944,162 | SH | | DFND | 1 | 0 | 944,162 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,336,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 817,600 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 42,048 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
METLIFE INC | OPTION | 59156R108 | 939,072 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,143,872 | 1,101 | SH | Call | DFND | 1 | 0 | 110,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 98,112 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,672 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
METLIFE INC | OPTION | 59156R108 | 467,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 112,128 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 14,016 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,672,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,522,880 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,027,072 | 1,076 | SH | Put | DFND | 1 | 0 | 107,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,994,944 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 303,680 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 10,152,256 | 2,173 | SH | Put | DFND | 1 | 0 | 217,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 102,784 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 485,888 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,705,280 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,307,968 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 23,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 83,394 | 1,009 | SH | | DFND | 1 | 0 | 1,009 | 0 |
METHANEX CORP | EQUITY | 59151K108 | 14,080 | 178 | SH | | DFND | 1 | 0 | 178 | 0 |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 78,735 | 2,175 | SH | | DFND | 1 | 0 | 2,175 | 0 |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 8,759 | 213 | SH | | DFND | 1 | 0 | 213 | 0 |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 5,613,578 | 9,218 | SH | | DFND | 1 | 0 | 9,218 | 0 |
MIMEDX GROUP INC | EQUITY | 602496101 | 134,366 | 21,742 | SH | | DFND | 1 | 0 | 21,742 | 0 |
MICHAEL KORS HOLDINGS LTD | EQUITY | G60754101 | 16,487,994 | 240,490 | SH | | DFND | 1 | 0 | 240,490 | 0 |
MICHAEL KORS HOLDINGS LTD | EQUITY | G60754101 | 592,907 | 8,648 | SH | | SOLE | 0 | 8,648 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 829,576 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 1,816,840 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 6,856 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 68,560 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 1,302,640 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 1,028,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 788,440 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G60754101 | 514,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 322,961 | 19,899 | SH | | DFND | 1 | 0 | 19,899 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 120,670 | 7,435 | SH | | SOLE | 0 | 7,435 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837304 | 66,436 | 3,595 | SH | | DFND | 1 | 0 | 3,595 | 0 |
MICROSTRATEGY INC | EQUITY | 594972408 | 77,622 | 552 | SH | | DFND | 1 | 0 | 552 | 0 |
MICROVISION INC | EQUITY | 594960304 | 2,752 | 2,274 | SH | | DFND | 1 | 0 | 2,274 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 58,023,088 | 61,566,000 | PRN | | DFND | 1 | 0 | 979,324 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 7,642,410 | 7,189,000 | PRN | | DFND | 1 | 0 | 73,331 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 4,214,400 | 4,000,000 | PRN | | DFND | 1 | 0 | 41,531 | 0 |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 12,565,313 | 159,236 | SH | | DFND | 1 | 0 | 159,236 | 0 |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 718,160 | 9,101 | SH | | SOLE | 0 | 9,101 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,578,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 868,010 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 789,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,367,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 789,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 120,920,415 | 2,673,456 | SH | | DFND | 1 | 0 | 2,673,456 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 585,864 | 12,953 | SH | | SOLE | 0 | 12,953 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 452,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 226,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 452,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,046 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 515,622 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 678,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 678,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 36,184 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 180,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 452,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 407,070 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 904,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,356,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,469,975 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,993,392 | 1,104 | SH | Put | DFND | 1 | 0 | 110,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 615,128 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,035,350 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,653,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 104,029 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,492,173 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,809,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 995,060 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 185,443 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 199,012 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 135,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,713,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,356,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 578,944 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 542,760 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,180,503 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 891,031 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,659,524 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 248,765 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 678,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 226,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 1,029,026,691 | 8,997,348 | SH | | DFND | 1 | 0 | 8,997,348 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,251,058 | 634 | SH | Call | DFND | 1 | 0 | 63,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,083,009 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 468,917 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 411,732 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,506,178 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,842,832 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 777,716 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 560,413 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 194,429 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,980,076 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 80,059 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,893,561 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,016,781 | 1,313 | SH | Call | DFND | 1 | 0 | 131,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 457,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,852,794 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,836,376 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 18,390,696 | 1,608 | SH | Call | DFND | 1 | 0 | 160,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,969,558 | 1,134 | SH | Call | DFND | 1 | 0 | 113,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 285,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 846,338 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,062 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,143,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 91,496 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,721,450 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,408,226 | 298 | SH | Call | DFND | 1 | 0 | 29,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 651,909 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,715,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 857,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 571,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,580,700 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,717,025 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 285,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 446,043 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,339,604 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,094,446 | 358 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,715,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,087,990 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,030,249 | 877 | SH | Put | DFND | 1 | 0 | 87,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,773,654 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,815,896 | 1,208 | SH | Put | DFND | 1 | 0 | 120,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 74,717,921 | 6,533 | SH | Put | DFND | 1 | 0 | 653,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 34,471,118 | 3,014 | SH | Put | DFND | 1 | 0 | 301,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,722,006 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,138,719 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,726,987 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,757,792 | 416 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 36,129,483 | 3,159 | SH | Put | DFND | 1 | 0 | 315,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,095,921 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,166,574 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,795,053 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,960,152 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 61,073,580 | 5,340 | SH | Put | DFND | 1 | 0 | 534,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 274,488 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,657,809 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,127,282 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,447,518 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,409,701 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,853,713 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,563,363 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 102,933 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 80,059 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 22,874 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,329,642 | 466 | SH | Put | DFND | 1 | 0 | 46,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 709,094 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,383,877 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,852,794 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,829,920 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,437 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,256,039 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,510,603 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,814,977 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 731,968 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 171,555 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 880,649 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,712,044 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 697,657 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 57,185 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,437 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 80,059 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 22,874 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 594,724 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 285,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,671,277 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,063,641 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,904,442 | 866 | SH | Put | DFND | 1 | 0 | 86,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,911,454 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 926,397 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,259,545 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 812,027 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,431,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 39,846,508 | 3,484 | SH | Put | DFND | 1 | 0 | 348,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 68,164,520 | 5,960 | SH | Put | DFND | 1 | 0 | 596,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 24,555,239 | 2,147 | SH | Put | DFND | 1 | 0 | 214,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 32,298,088 | 2,824 | SH | Put | DFND | 1 | 0 | 282,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,244,046 | 1,158 | SH | Put | DFND | 1 | 0 | 115,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,529,971 | 1,183 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,133,738 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 857,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 365,984 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,441,062 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 4,489 | 154 | SH | | DFND | 1 | 0 | 154 | 0 |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 13,157,942 | 131,343 | SH | | DFND | 1 | 0 | 131,343 | 0 |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 748,244 | 7,469 | SH | | SOLE | 0 | 7,469 | 0 | 0 |
MIDSOUTH BANCORP INC | EQUITY | 598039105 | 9,117 | 592 | SH | | DFND | 1 | 0 | 592 | 0 |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 11,725 | 352 | SH | | DFND | 1 | 0 | 352 | 0 |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 1,374,602 | 10,627 | SH | | DFND | 1 | 0 | 10,627 | 0 |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 4,851 | 103 | SH | | DFND | 1 | 0 | 103 | 0 |
MIDDLESEX WATER CO | EQUITY | 596680108 | 26,873 | 555 | SH | | DFND | 1 | 0 | 555 | 0 |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 22,566 | 703 | SH | | DFND | 1 | 0 | 703 | 0 |
MIDSTATES PETROLEUM CO INC | EQUITY | 59804T407 | 4,491 | 504 | SH | | DFND | 1 | 0 | 504 | 0 |
MILACRON HOLDINGS CORP | EQUITY | 59870L106 | 82,904 | 4,094 | SH | | DFND | 1 | 0 | 4,094 | 0 |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 10,303 | 383 | SH | | DFND | 1 | 0 | 383 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 246,808 | 3,651 | SH | | DFND | 1 | 0 | 3,651 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 20,010 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 14,081 | 1,122 | SH | | DFND | 1 | 0 | 1,122 | 0 |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 27,883 | 592 | SH | | DFND | 1 | 0 | 592 | 0 |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 7,162 | 504 | SH | | DFND | 1 | 0 | 504 | 0 |
MISTRAS GROUP INC | EQUITY | 60649T107 | 22,038 | 1,017 | SH | | DFND | 1 | 0 | 1,017 | 0 |
MITEK SYSTEMS INC | EQUITY | 606710200 | 6,148 | 872 | SH | | DFND | 1 | 0 | 872 | 0 |
MITEL NETWORKS CORP | EQUITY | 60671Q104 | 5,069 | 460 | SH | | DFND | 1 | 0 | 460 | 0 |
MOBILE MINI INC | EQUITY | 60740F105 | 118,395 | 2,700 | SH | | DFND | 1 | 0 | 2,700 | 0 |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 5,995,822 | 702,910 | SH | | DFND | 1 | 0 | 702,910 | 0 |
MOBILEIRON INC | EQUITY | 60739U204 | 17,071 | 3,221 | SH | | DFND | 1 | 0 | 3,221 | 0 |
MODEL N INC | EQUITY | 607525102 | 13,996 | 883 | SH | | DFND | 1 | 0 | 883 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 42,465 | 2,850 | SH | | DFND | 1 | 0 | 2,850 | 0 |
MOELIS AND CO | EQUITY | 60786M105 | 528,053 | 9,636 | SH | | DFND | 1 | 0 | 9,636 | 0 |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 2,975,690 | 16,970 | SH | | DFND | 1 | 0 | 16,970 | 0 |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 249,874 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 14,659,887 | 98,587 | SH | | DFND | 1 | 0 | 98,587 | 0 |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 74,298,150 | 1,208,100 | SH | | DFND | 1 | 0 | 1,208,100 | 0 |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 289,050 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 30,750 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 246,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 535,050 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 159,900 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 1,562,100 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 2,447,700 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 113,669 | 4,322 | SH | | DFND | 1 | 0 | 4,322 | 0 |
MOMO INC | EQUITY | 60879B107 | 15,324,832 | 349,882 | SH | | DFND | 1 | 0 | 349,882 | 0 |
MOMO INC | OPTION | 60879B107 | 2,190,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MOMO INC | OPTION | 60879B107 | 1,095,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 16,726 | 368 | SH | | DFND | 1 | 0 | 368 | 0 |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 60,234,345 | 1,402,103 | SH | | DFND | 1 | 0 | 1,402,103 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 25,776 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,623,464 | 1,309 | SH | Call | DFND | 1 | 0 | 130,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 12,888 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 670,176 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 618,624 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 6,444,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 68,736 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 459,672 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,503,600 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 644,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 644,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 429,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 300,720 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 180,432 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 42,960 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,709,808 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 322,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 6,014,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,820,112 | 1,122 | SH | Put | DFND | 1 | 0 | 112,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 219,096 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 137,472 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 537,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 644,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,467,840 | 1,040 | SH | Put | DFND | 1 | 0 | 104,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,265,928 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 8,592 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 257,760 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 7,806 | 1,459 | SH | | DFND | 1 | 0 | 1,459 | 0 |
MONGODB INC | EQUITY | 60937P106 | 36,616 | 449 | SH | | DFND | 1 | 0 | 449 | 0 |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 57,567 | 3,443 | SH | | DFND | 1 | 0 | 3,443 | 0 |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 351,107 | 2,797 | SH | | DFND | 1 | 0 | 2,797 | 0 |
MONOTYPE IMAGING HOLDINGS INC | EQUITY | 61022P100 | 48,238 | 2,388 | SH | | DFND | 1 | 0 | 2,388 | 0 |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 124,027 | 1,782 | SH | | DFND | 1 | 0 | 1,782 | 0 |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 36,534,450 | 626,878 | SH | | DFND | 1 | 0 | 626,878 | 0 |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 685,956 | 11,770 | SH | | SOLE | 0 | 11,770 | 0 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,416,204 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 600,284 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 58,280 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 2,121,392 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 885,856 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 116,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MONSTER DIGITAL INC | EQUITY | 45782F105 | 4,132 | 605 | SH | | DFND | 1 | 0 | 605 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 20,320,819 | 121,536 | SH | | DFND | 1 | 0 | 121,536 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 796,206 | 4,762 | SH | | SOLE | 0 | 4,762 | 0 | 0 |
MOOG INC | EQUITY | 615394202 | 266,163 | 3,096 | SH | | DFND | 1 | 0 | 3,096 | 0 |
MORGAN STANLEY | EQUITY | 617446448 | 50,851,134 | 1,091,929 | SH | | DFND | 1 | 0 | 1,091,929 | 0 |
MORGAN STANLEY | EQUITY | 617446448 | 580,402 | 12,463 | SH | | SOLE | 0 | 12,463 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 279,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 23,285 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 186,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 521,584 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,657 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 116,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 69,855,000 | 15,000 | SH | Call | DFND | 1 | 0 | 1,500,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 60,541 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 139,710 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 79,169 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 10,552,762 | 2,266 | SH | Put | DFND | 1 | 0 | 226,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 83,826 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,117,680 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 186,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,606,665 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 186,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 638,009 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,657 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 74,512 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 149,024 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 69,855 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,657 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 102,454 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 69,855 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 10,156,917 | 2,181 | SH | Put | DFND | 1 | 0 | 218,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,657,892 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 288,734 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 500,452 | 3,975 | SH | | DFND | 1 | 0 | 3,975 | 0 |
MOSAIC CO/THE | EQUITY | 61945C103 | 10,083,221 | 310,444 | SH | | DFND | 1 | 0 | 310,444 | 0 |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 14,680 | 626 | SH | | DFND | 1 | 0 | 626 | 0 |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 6,226,849 | 17,000,000 | PRN | | DFND | 1 | 0 | 89,417 | 0 |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 15,334,917 | 117,834 | SH | | DFND | 1 | 0 | 117,834 | 0 |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 62,077 | 477 | SH | | SOLE | 0 | 477 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 1,301,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 1,301,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 135,840 | 3,242 | SH | | DFND | 1 | 0 | 3,242 | 0 |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 93,750 | 3,235 | SH | | DFND | 1 | 0 | 3,235 | 0 |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 142,966 | 12,421 | SH | | DFND | 1 | 0 | 12,421 | 0 |
MULTI COLOR CORP | EQUITY | 625383104 | 28,884 | 464 | SH | | DFND | 1 | 0 | 464 | 0 |
MURPHY OIL CORP | EQUITY | 626717102 | 3,095,752 | 92,854 | SH | | DFND | 1 | 0 | 92,854 | 0 |
MURPHY OIL CORP | EQUITY | 626717102 | 216,343 | 6,489 | SH | | SOLE | 0 | 6,489 | 0 | 0 |
MURPHY USA INC | EQUITY | 626755102 | 462,253 | 5,409 | SH | | DFND | 1 | 0 | 5,409 | 0 |
MUSTANG BIO INC | EQUITY | 62818Q104 | 3,243 | 545 | SH | | DFND | 1 | 0 | 545 | 0 |
MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 6,486 | 176 | SH | | DFND | 1 | 0 | 176 | 0 |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 23,459 | 1,009 | SH | | DFND | 1 | 0 | 1,009 | 0 |
MYLAN NV | EQUITY | N59465109 | 17,157,202 | 468,776 | SH | | DFND | 1 | 0 | 468,776 | 0 |
MYLAN NV | EQUITY | N59465109 | 1,993,858 | 54,477 | SH | | SOLE | 0 | 54,477 | 0 | 0 |
MYLAN NV | OPTION | N59465109 | 366,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 585,600 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MYLAN NV | OPTION | N59465109 | 7,320 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MYLAN NV | OPTION | N59465109 | 1,167,540 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
MYLAN NV | OPTION | N59465109 | 549,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MYLAN NV | OPTION | N59465109 | 366,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 1,932,480 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
MYLAN NV | OPTION | N59465109 | 552,660 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
MYLAN NV | OPTION | N59465109 | 186,660 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
MYLAN NV | OPTION | N59465109 | 2,013,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
MYLAN NV | OPTION | N59465109 | 468,480 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MYLAN NV | OPTION | N59465109 | 366,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 54,900 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MYLAN NV | OPTION | N59465109 | 402,600 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MYLAN NV | OPTION | N59465109 | 2,335,080 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
MYLAN NV | OPTION | N59465109 | 549,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MYLAN NV | OPTION | N59465109 | 3,660 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MYLAN NV | OPTION | N59465109 | 2,470,500 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
MYLAN NV | OPTION | N59465109 | 4,121,160 | 1,126 | SH | Put | DFND | 1 | 0 | 112,600 | 0 |
MYLAN NV | OPTION | N59465109 | 135,420 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MYLAN NV | OPTION | N59465109 | 1,877,580 | 513 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
MYLAN NV | OPTION | N59465109 | 384,300 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MYLAN NV | OPTION | N59465109 | 274,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MYOKARDIA INC | EQUITY | 62857M105 | 111,948 | 1,717 | SH | | DFND | 1 | 0 | 1,717 | 0 |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 2,655 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 228,804 | 4,974 | SH | | DFND | 1 | 0 | 4,974 | 0 |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 4,126 | 126 | SH | | DFND | 1 | 0 | 126 | 0 |
NBHSA INC | EQUITY | 08986R309 | 13,964 | 77 | SH | | DFND | 1 | 0 | 77 | 0 |
NBHSA INC | EQUITY | 08986R408 | 3,688 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
NBT BANCORP INC | EQUITY | 628778102 | 94,990 | 2,475 | SH | | DFND | 1 | 0 | 2,475 | 0 |
NCI BUILDING SYSTEMS INC | EQUITY | 628852204 | 51,601 | 3,406 | SH | | DFND | 1 | 0 | 3,406 | 0 |
NCR CORP | EQUITY | 62886E108 | 658,572 | 23,181 | SH | | DFND | 1 | 0 | 23,181 | 0 |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 9,972 | 604 | SH | | DFND | 1 | 0 | 604 | 0 |
NETGEAR INC | EQUITY | 64111Q104 | 175,854 | 2,798 | SH | | DFND | 1 | 0 | 2,798 | 0 |
NI HOLDINGS INC | EQUITY | 65342T106 | 5,668 | 336 | SH | | DFND | 1 | 0 | 336 | 0 |
NIC INC | EQUITY | 62914B100 | 112,273 | 7,586 | SH | | DFND | 1 | 0 | 7,586 | 0 |
NICE SYSTEMS LTD | BOND | 65366HAB9 | 1,615,674 | 1,130,000 | PRN | | DFND | 1 | 0 | 13,589 | 0 |
NII HOLDINGS INC | EQUITY | 62913F508 | 17,017 | 2,904 | SH | | DFND | 1 | 0 | 2,904 | 0 |
NIKE INC | EQUITY | 654106103 | 156,166,918 | 1,843,330 | SH | | DFND | 1 | 0 | 1,843,330 | 0 |
NIKE INC | OPTION | 654106103 | 3,007,560 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
NIKE INC | OPTION | 654106103 | 4,871,400 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
NIKE INC | OPTION | 654106103 | 2,668,680 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
NIKE INC | OPTION | 654106103 | 965,808 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
NIKE INC | OPTION | 654106103 | 347,352 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NIKE INC | OPTION | 654106103 | 923,448 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NIKE INC | OPTION | 654106103 | 1,558,848 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
NIKE INC | OPTION | 654106103 | 923,448 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NIKE INC | OPTION | 654106103 | 50,832 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NIKE INC | OPTION | 654106103 | 1,152,192 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
NIKE INC | OPTION | 654106103 | 4,320,720 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
NIKE INC | OPTION | 654106103 | 177,912 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NIKE INC | OPTION | 654106103 | 8,472 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 237,216 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NIKE INC | OPTION | 654106103 | 3,863,232 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
NIKE INC | OPTION | 654106103 | 847,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 16,944 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NIKE INC | OPTION | 654106103 | 169,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,541,904 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
NIKE INC | OPTION | 654106103 | 423,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,736,152 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
NIKE INC | OPTION | 654106103 | 25,416 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 2,448,408 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
NIKE INC | OPTION | 654106103 | 4,549,464 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
NIKE INC | OPTION | 654106103 | 3,092,280 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,694,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NIKE INC | OPTION | 654106103 | 50,832 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NIKE INC | OPTION | 654106103 | 940,392 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,270,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,659,600 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
NIKE INC | OPTION | 654106103 | 7,057,176 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
NIKE INC | OPTION | 654106103 | 762,480 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NIKE INC | OPTION | 654106103 | 262,632 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NIKE INC | OPTION | 654106103 | 118,608 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NIKE INC | OPTION | 654106103 | 8,472 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 110,136 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NIKE INC | OPTION | 654106103 | 152,496 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NIKE INC | OPTION | 654106103 | 279,576 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NIKE INC | OPTION | 654106103 | 9,641,136 | 1,138 | SH | Put | DFND | 1 | 0 | 113,800 | 0 |
NIKE INC | OPTION | 654106103 | 11,759,136 | 1,388 | SH | Put | DFND | 1 | 0 | 138,800 | 0 |
NIKE INC | OPTION | 654106103 | 11,945,520 | 1,410 | SH | Put | DFND | 1 | 0 | 141,000 | 0 |
NL INDUSTRIES INC | EQUITY | 629156407 | 1,602 | 267 | SH | | DFND | 1 | 0 | 267 | 0 |
NMI HOLDINGS INC | EQUITY | 629209305 | 81,042 | 3,578 | SH | | DFND | 1 | 0 | 3,578 | 0 |
NN INC | EQUITY | 629337106 | 14,820 | 950 | SH | | DFND | 1 | 0 | 950 | 0 |
NOW INC | EQUITY | 67011P100 | 187,147 | 11,308 | SH | | DFND | 1 | 0 | 11,308 | 0 |
NRG ENERGY INC | EQUITY | 629377508 | 11,082,218 | 296,316 | SH | | DFND | 1 | 0 | 296,316 | 0 |
NRG ENERGY INC | EQUITY | 629377508 | 363,939 | 9,731 | SH | | SOLE | 0 | 9,731 | 0 | 0 |
NRG ENERGY INC | OPTION | 629377508 | 3,740,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NRG ENERGY INC | OPTION | 629377508 | 1,122,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NRG YIELD INC | EQUITY | 18539C105 | 38,099 | 2,001 | SH | | DFND | 1 | 0 | 2,001 | 0 |
NRG YIELD INC | EQUITY | 18539C204 | 74,401 | 3,865 | SH | | DFND | 1 | 0 | 3,865 | 0 |
NV5 GLOBAL INC | EQUITY | 62945V109 | 23,322 | 269 | SH | | DFND | 1 | 0 | 269 | 0 |
NVE CORP | EQUITY | 629445206 | 17,470 | 165 | SH | | DFND | 1 | 0 | 165 | 0 |
NVIDIA CORP | EQUITY | 67066G104 | 140,297,549 | 499,244 | SH | | DFND | 1 | 0 | 499,244 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,772,582 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 281,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 337,224 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 112,408 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 28,102 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 309,122 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 337,224 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 449,632 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,549,922 | 411 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 84,306 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 309,122 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,545,610 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 758,754 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,231,730 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,529,180 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 56,204 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,107,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,620,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 758,754 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 28,102 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 562,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 646,346 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,882,834 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,046,688 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 28,102 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 28,102 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 281,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,236,488 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,601,814 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 843,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 84,306 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,405,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,086,462 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,810,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 112,408 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,632,072 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 28,102 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,433,202 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,901,420 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 562,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 168,612 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 140,510 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,222,214 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,107,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 702,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,135,752 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 112,408 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 281,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 112,408 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,220,058 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 56,204 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 28,102 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,620,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,405,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 337,224 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NVR INC | EQUITY | 62944T105 | 16,418,466 | 6,645 | SH | | DFND | 1 | 0 | 6,645 | 0 |
NVR INC | EQUITY | 62944T105 | 7,412 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 28,130,868 | 329,016 | SH | | DFND | 1 | 0 | 329,016 | 0 |
NABORS INDUSTRIES LTD | BOND | 62957HAB1 | 85,791 | 110,000 | PRN | | DFND | 1 | 0 | 4,372 | 0 |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 2,616,485 | 424,754 | SH | | DFND | 1 | 0 | 424,754 | 0 |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 123,360 | 20,026 | SH | | SOLE | 0 | 20,026 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 5,544 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 308,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 13,176 | 739 | SH | | DFND | 1 | 0 | 739 | 0 |
NANOMETRICS INC | EQUITY | 630077105 | 46,487 | 1,239 | SH | | DFND | 1 | 0 | 1,239 | 0 |
NANTHEALTH INC | EQUITY | 630104107 | 1,057 | 673 | SH | | DFND | 1 | 0 | 673 | 0 |
NANTKWEST INC | EQUITY | 63016Q102 | 3,748 | 1,013 | SH | | DFND | 1 | 0 | 1,013 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 6,025 | 403 | SH | | DFND | 1 | 0 | 403 | 0 |
NASDAQ INC | EQUITY | 631103108 | 12,003,677 | 139,903 | SH | | DFND | 1 | 0 | 139,903 | 0 |
NASDAQ INC | EQUITY | 631103108 | 980,951 | 11,433 | SH | | SOLE | 0 | 11,433 | 0 | 0 |
NATERA INC | EQUITY | 632307104 | 42,039 | 1,756 | SH | | DFND | 1 | 0 | 1,756 | 0 |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 7,416 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 60,127 | 1,597 | SH | | DFND | 1 | 0 | 1,597 | 0 |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 10,317 | 227 | SH | | DFND | 1 | 0 | 227 | 0 |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 81,284 | 697 | SH | | DFND | 1 | 0 | 697 | 0 |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 47,390 | 4,475 | SH | | DFND | 1 | 0 | 4,475 | 0 |
NATIONAL COMMERCE CORP | EQUITY | 63546L102 | 19,535 | 473 | SH | | DFND | 1 | 0 | 473 | 0 |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 957,449 | 17,079 | SH | | DFND | 1 | 0 | 17,079 | 0 |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 93,242 | 3,474 | SH | | DFND | 1 | 0 | 3,474 | 0 |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 585,671 | 7,748 | SH | | DFND | 1 | 0 | 7,748 | 0 |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 48,990 | 650 | SH | | DFND | 1 | 0 | 650 | 0 |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 2,358,262 | 48,795 | SH | | DFND | 1 | 0 | 48,795 | 0 |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 8,503,389 | 197,386 | SH | | DFND | 1 | 0 | 197,386 | 0 |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 82,455 | 1,914 | SH | | SOLE | 0 | 1,914 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 36,821 | 284 | SH | | DFND | 1 | 0 | 284 | 0 |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 12,622 | 327 | SH | | DFND | 1 | 0 | 327 | 0 |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 5,806,028 | 129,541 | SH | | DFND | 1 | 0 | 129,541 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 59,224 | 2,328 | SH | | DFND | 1 | 0 | 2,328 | 0 |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 87,933 | 1,948 | SH | | DFND | 1 | 0 | 1,948 | 0 |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 39,262 | 123 | SH | | DFND | 1 | 0 | 123 | 0 |
NATURAL GAS | FUND | 22542D373 | 9,365,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 9,094 | 431 | SH | | DFND | 1 | 0 | 431 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 5,151 | 305 | SH | | DFND | 1 | 0 | 305 | 0 |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 5,890 | 253 | SH | | DFND | 1 | 0 | 253 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 2,538 | 290 | SH | | DFND | 1 | 0 | 290 | 0 |
NATUS MEDICAL INC | EQUITY | 639050103 | 1,317,517 | 36,957 | SH | | DFND | 1 | 0 | 36,957 | 0 |
NAUTILUS INC | EQUITY | 63910B102 | 14,410 | 1,033 | SH | | DFND | 1 | 0 | 1,033 | 0 |
NAVIENT CORP | EQUITY | 63938C108 | 1,081,420 | 80,224 | SH | | DFND | 1 | 0 | 80,224 | 0 |
NAVIGANT CONSULTING INC | EQUITY | 63935N107 | 132,157 | 5,731 | SH | | DFND | 1 | 0 | 5,731 | 0 |
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 3,086 | 255 | SH | | DFND | 1 | 0 | 255 | 0 |
NAVIGATORS GROUP INC/THE | EQUITY | 638904102 | 93,078 | 1,347 | SH | | DFND | 1 | 0 | 1,347 | 0 |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159101 | 190 | 373 | SH | | DFND | 1 | 0 | 373 | 0 |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62196103 | 1,244 | 1,756 | SH | | DFND | 1 | 0 | 1,756 | 0 |
NAVISTAR INTERNATIONAL CORP | BOND | 63934EAS7 | 1,326,331 | 1,309,000 | PRN | | DFND | 1 | 0 | 24,209 | 0 |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 123,431 | 3,206 | SH | | DFND | 1 | 0 | 3,206 | 0 |
NEENAH PAPER INC | EQUITY | 640079109 | 48,242 | 559 | SH | | DFND | 1 | 0 | 559 | 0 |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 6,507,419 | 106,749 | SH | | DFND | 1 | 0 | 106,749 | 0 |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 472,989 | 7,759 | SH | | SOLE | 0 | 7,759 | 0 | 0 |
NELNET INC | EQUITY | 64031N108 | 57,799 | 1,011 | SH | | DFND | 1 | 0 | 1,011 | 0 |
NEOGENOMICS INC | EQUITY | 64049M209 | 28,889 | 1,882 | SH | | DFND | 1 | 0 | 1,882 | 0 |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 9,678 | 1,166 | SH | | DFND | 1 | 0 | 1,166 | 0 |
NEOGEN CORP | EQUITY | 640491106 | 207,866 | 2,906 | SH | | DFND | 1 | 0 | 2,906 | 0 |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 4,714 | 972 | SH | | DFND | 1 | 0 | 972 | 0 |
NET 1 UEPS TECHNOLOGIES INC | EQUITY | 64107N206 | 1,744 | 218 | SH | | DFND | 1 | 0 | 218 | 0 |
NETAPP INC | EQUITY | 64110D104 | 23,904,905 | 278,320 | SH | | DFND | 1 | 0 | 278,320 | 0 |
NETAPP INC | EQUITY | 64110D104 | 458,309 | 5,336 | SH | | SOLE | 0 | 5,336 | 0 | 0 |
NETAPP INC | OPTION | 64110D104 | 369,327 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 85,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 180,369 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NETAPP INC | OPTION | 64110D104 | 274,848 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETAPP INC | OPTION | 64110D104 | 137,424 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,503,075 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NETAPP INC | OPTION | 64110D104 | 2,027,004 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
NETAPP INC | OPTION | 64110D104 | 515,340 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 1,571,787 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 257,670 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 240,492 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
NETAPP INC | OPTION | 64110D104 | 34,356 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETEASE INC | EQUITY | 64110W102 | 47,964,683 | 210,141 | SH | | DFND | 1 | 0 | 210,141 | 0 |
NETEASE INC | OPTION | 64110W102 | 182,600 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETEASE INC | OPTION | 64110W102 | 2,282,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 684,750 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 502,150 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 456,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 5,021,500 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 273,900 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 91,300 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,415,150 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 913,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 308,202 | 12,206 | SH | | DFND | 1 | 0 | 12,206 | 0 |
NETFLIX INC | EQUITY | 64110L106 | 109,157,291 | 291,763 | SH | | DFND | 1 | 0 | 291,763 | 0 |
NETFLIX INC | OPTION | 64110L106 | 897,912 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,482,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,870,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 112,239 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 636,021 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 74,826 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 112,239 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,482,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,611,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,122,390 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 935,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 897,912 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,870,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 112,239 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 224,478 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 37,413 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 224,478 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,608,759 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,608,759 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,173,145 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 823,086 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 74,826 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 448,956 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,496,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,618,910 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 74,826 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 299,304 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 149,652 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,720,998 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 74,826 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 187,065 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,309,455 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,870,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 448,956 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 561,195 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 710,847 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,482,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,482,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,272,042 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 561,195 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,095,128 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 710,847 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,207,367 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,339,908 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,645,594 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 224,478 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,489,560 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,292,344 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 748,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,768,562 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,114,852 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 448,956 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,088,168 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 149,652 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,142,692 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,122,390 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,459,107 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 411,543 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 860,499 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 823,086 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,462,298 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,132,541 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,618,910 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,234,629 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 112,239 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 411,543 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 710,847 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 74,826 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,095,128 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,003,191 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,870,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 37,413 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 112,239 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 149,652 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,067,866 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 897,912 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,424,885 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,982,889 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,353,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,741,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,482,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,683,585 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,489,560 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 14,965,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 414,684 | 243,000 | PRN | | DFND | 1 | 0 | 3,201 | 0 |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 1,172,328 | 9,535 | SH | | DFND | 1 | 0 | 9,535 | 0 |
NEVRO CORP | EQUITY | 64157F103 | 94,221 | 1,653 | SH | | DFND | 1 | 0 | 1,653 | 0 |
NEW GOLD INC | EQUITY | 644535106 | 47,227 | 59,532 | SH | | DFND | 1 | 0 | 59,532 | 0 |
NEW HOME CO INC/THE | EQUITY | 645370107 | 3,417 | 424 | SH | | DFND | 1 | 0 | 424 | 0 |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 1,551,680 | 33,659 | SH | | DFND | 1 | 0 | 33,659 | 0 |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 20,330 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
NEW MEDIA INVESTMENT GROUP INC | EQUITY | 64704V106 | 96,619 | 6,158 | SH | | DFND | 1 | 0 | 6,158 | 0 |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 32,682,890 | 441,601 | SH | | DFND | 1 | 0 | 441,601 | 0 |
NEW RELIC INC | EQUITY | 64829B100 | 7,066,025 | 74,987 | SH | | DFND | 1 | 0 | 74,987 | 0 |
NEW RELIC INC | OPTION | 64829B100 | 1,884,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 9,427,101 | 529,018 | SH | | DFND | 1 | 0 | 529,018 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 18 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 33,612 | 5,697 | SH | | DFND | 1 | 0 | 5,697 | 0 |
NEW YORK AND CO INC | EQUITY | 649295102 | 3,655 | 947 | SH | | DFND | 1 | 0 | 947 | 0 |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 1,899,359 | 183,159 | SH | | DFND | 1 | 0 | 183,159 | 0 |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 72,009 | 6,944 | SH | | SOLE | 0 | 6,944 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 23,329 | 3,837 | SH | | DFND | 1 | 0 | 3,837 | 0 |
NEW YORK REIT INC | EQUITY | 64976L208 | 17,233 | 950 | SH | | DFND | 1 | 0 | 950 | 0 |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 332,642 | 14,369 | SH | | DFND | 1 | 0 | 14,369 | 0 |
NEWLINK GENETICS CORP | EQUITY | 651511107 | 1,766 | 739 | SH | | DFND | 1 | 0 | 739 | 0 |
NEWMARKET CORP | EQUITY | 651587107 | 359,282 | 886 | SH | | DFND | 1 | 0 | 886 | 0 |
NEWBELCO SA/NV | EQUITY | 03524A108 | 20,039,869 | 228,844 | SH | | DFND | 1 | 0 | 228,844 | 0 |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 12,266 | 2,058 | SH | | DFND | 1 | 0 | 2,058 | 0 |
NEWELL BRANDS INC | EQUITY | 651229106 | 5,892,440 | 290,268 | SH | | DFND | 1 | 0 | 290,268 | 0 |
NEWFIELD EXPLORATION CO | EQUITY | 651290108 | 9,115,383 | 316,177 | SH | | DFND | 1 | 0 | 316,177 | 0 |
NEWMARK GROUP INC | EQUITY | 65158N102 | 12,902 | 1,153 | SH | | DFND | 1 | 0 | 1,153 | 0 |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 157,541 | 8,296 | SH | | DFND | 1 | 0 | 8,296 | 0 |
NEWMONT MINING CORP | EQUITY | 651639106 | 33,765,412 | 1,118,060 | SH | | DFND | 1 | 0 | 1,118,060 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,648,160 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 8,154,000 | 2,700 | SH | Call | DFND | 1 | 0 | 270,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 250,660 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 392,600 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 120,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,020,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 317,100 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 459,040 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 18,120 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 57,380 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,473,760 | 488 | SH | Put | DFND | 1 | 0 | 48,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 404,680 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 604,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 857,680 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 120,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 217,440 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 604,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 8,262,720 | 2,736 | SH | Put | DFND | 1 | 0 | 273,600 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 52,226 | 5,046 | SH | | DFND | 1 | 0 | 5,046 | 0 |
NEWS CORP | EQUITY | 65249B109 | 9,223,411 | 699,273 | SH | | DFND | 1 | 0 | 699,273 | 0 |
NEWS CORP | EQUITY | 65249B208 | 384,404 | 28,265 | SH | | DFND | 1 | 0 | 28,265 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 24,933 | 751 | SH | | DFND | 1 | 0 | 751 | 0 |
NEXA RESOURCES SA | EQUITY | L67359106 | 46,732 | 3,875 | SH | | DFND | 1 | 0 | 3,875 | 0 |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 9,311,672 | 114,394 | SH | | DFND | 1 | 0 | 114,394 | 0 |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 68,969,746 | 411,514 | SH | | DFND | 1 | 0 | 411,514 | 0 |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 2,413,608 | 14,401 | SH | | SOLE | 0 | 14,401 | 0 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 603,360 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 16,760 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 167,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,877,120 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 670,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 67,040 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 83,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 268,160 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 502,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 33,520 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 368,720 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 517,980 | 10,680 | SH | | DFND | 1 | 0 | 10,680 | 0 |
NISOURCE INC | EQUITY | 65473P105 | 11,152,124 | 447,517 | SH | | DFND | 1 | 0 | 447,517 | 0 |
NISOURCE INC | EQUITY | 65473P105 | 446,766 | 17,928 | SH | | SOLE | 0 | 17,928 | 0 | 0 |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 15,045 | 276 | SH | | DFND | 1 | 0 | 276 | 0 |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 6,137,837 | 221,903 | SH | | DFND | 1 | 0 | 221,903 | 0 |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 541,472 | 19,576 | SH | | SOLE | 0 | 19,576 | 0 | 0 |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 8,043 | 263 | SH | | DFND | 1 | 0 | 263 | 0 |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 2,683,812 | 63,688 | SH | | DFND | 1 | 0 | 63,688 | 0 |
NOBILIS HEALTH CORP | EQUITY | 65500B103 | 15 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
NOBLE CORP PLC | EQUITY | G65431101 | 166,759 | 23,721 | SH | | DFND | 1 | 0 | 23,721 | 0 |
NOBLE ENERGY INC | EQUITY | 655044105 | 5,588,468 | 179,175 | SH | | DFND | 1 | 0 | 179,175 | 0 |
NOKIA OYJ | EQUITY | 654902204 | 17 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
NOMAD FOODS LTD | EQUITY | G6564A105 | 195,327 | 9,641 | SH | | DFND | 1 | 0 | 9,641 | 0 |
NOODLES AND CO | EQUITY | 65540B105 | 5,082 | 420 | SH | | DFND | 1 | 0 | 420 | 0 |
NORDIC AMERICAN OFFSHORE LTD | EQUITY | G65772108 | 13 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 9,520 | 4,555 | SH | | DFND | 1 | 0 | 4,555 | 0 |
NORDSON CORP | EQUITY | 655663102 | 757,005 | 5,450 | SH | | DFND | 1 | 0 | 5,450 | 0 |
NORDSON CORP | EQUITY | 655663102 | 3,056 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
NORDSTROM INC | EQUITY | 655664100 | 6,506,730 | 108,790 | SH | | DFND | 1 | 0 | 108,790 | 0 |
NORDSTROM INC | EQUITY | 655664100 | 150,063 | 2,509 | SH | | SOLE | 0 | 2,509 | 0 | 0 |
NORDSTROM INC | OPTION | 655664100 | 6,525,271 | 1,091 | SH | Call | DFND | 1 | 0 | 109,100 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 30,805,394 | 170,667 | SH | | DFND | 1 | 0 | 170,667 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 180,500 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 10,945 | 264 | SH | | DFND | 1 | 0 | 264 | 0 |
NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 30,968 | 2,187 | SH | | DFND | 1 | 0 | 2,187 | 0 |
NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 241 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
NORTHWESTERN CORP | EQUITY | 668074305 | 4,484,792 | 76,454 | SH | | DFND | 1 | 0 | 76,454 | 0 |
NORTHWESTERN CORP | EQUITY | 668074305 | 150,170 | 2,560 | SH | | SOLE | 0 | 2,560 | 0 | 0 |
NORTHEAST BANCORP | EQUITY | 663904209 | 5,186 | 239 | SH | | DFND | 1 | 0 | 239 | 0 |
NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 1,879 | 3,355 | SH | | DFND | 1 | 0 | 3,355 | 0 |
NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 714,124 | 178,531 | SH | | DFND | 1 | 0 | 178,531 | 0 |
NORTHERN TRUST CORP | EQUITY | 665859104 | 19,852,132 | 194,381 | SH | | DFND | 1 | 0 | 194,381 | 0 |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 40,660 | 2,554 | SH | | DFND | 1 | 0 | 2,554 | 0 |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 10,014 | 241 | SH | | DFND | 1 | 0 | 241 | 0 |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 17,779,067 | 56,020 | SH | | DFND | 1 | 0 | 56,020 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 31,737 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 63,474 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 63,474 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 63,474 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 31,737 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 63,474 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 3,173,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 158,685 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 603,003 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 63,474 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 214,751 | 12,399 | SH | | DFND | 1 | 0 | 12,399 | 0 |
NORTHWEST PIPE CO | EQUITY | 667746101 | 6,399 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 4,974,357 | 86,616 | SH | | DFND | 1 | 0 | 86,616 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 7,636 | 195 | SH | | DFND | 1 | 0 | 195 | 0 |
NOVA MEASURING INSTRUMENTS LTD | EQUITY | M7516K103 | 26,310 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 96,460 | 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 | 115,971 | 1,346 | SH | | DFND | 1 | 0 | 1,346 | 0 |
NOVAVAX INC | EQUITY | 670002104 | 23,880 | 12,702 | SH | | DFND | 1 | 0 | 12,702 | 0 |
NOVO NORDISK A/S | EQUITY | 670100205 | 64,346 | 1,365 | SH | | DFND | 1 | 0 | 1,365 | 0 |
NOVOCURE LTD | EQUITY | G6674U108 | 212,534 | 4,056 | SH | | DFND | 1 | 0 | 4,056 | 0 |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 5,885,695 | 71,411 | SH | | DFND | 1 | 0 | 71,411 | 0 |
NUVASIVE INC | BOND | 670704AG0 | 10,838,770 | 8,564,000 | PRN | | DFND | 1 | 0 | 143,154 | 0 |
NUVASIVE INC | EQUITY | 670704105 | 407,141 | 5,736 | SH | | DFND | 1 | 0 | 5,736 | 0 |
NUVASIVE INC | EQUITY | 670704105 | 39,749 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
NUVASIVE INC | OPTION | 670704105 | 326,508 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 506,073 | 29,219 | SH | | DFND | 1 | 0 | 29,219 | 0 |
NUCOR CORP | EQUITY | 670346105 | 40,734,139 | 641,988 | SH | | DFND | 1 | 0 | 641,988 | 0 |
NUCOR CORP | EQUITY | 670346105 | 149,108 | 2,350 | SH | | SOLE | 0 | 2,350 | 0 | 0 |
NUTANIX INC | EQUITY | 67059N108 | 4,597,270 | 107,614 | SH | | DFND | 1 | 0 | 107,614 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 312,965 | 5,424 | SH | | DFND | 1 | 0 | 5,424 | 0 |
NUTRISYSTEM INC | EQUITY | 67069D108 | 620,106 | 16,737 | SH | | DFND | 1 | 0 | 16,737 | 0 |
NUVECTRA CORP | EQUITY | 67075N108 | 10,001 | 455 | SH | | DFND | 1 | 0 | 455 | 0 |
NUVERRA ENVIRONMENTAL SOLUTIONS INC | EQUITY | 67091K302 | 467 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
NXSTAGE MEDICAL INC | EQUITY | 67072V103 | 128,824 | 4,619 | SH | | DFND | 1 | 0 | 4,619 | 0 |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 5,060 | 2,057 | SH | | DFND | 1 | 0 | 2,057 | 0 |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 17,314,944 | 49,853 | SH | | DFND | 1 | 0 | 49,853 | 0 |
OFG BANCORP | EQUITY | 67103X102 | 41,215 | 2,552 | SH | | DFND | 1 | 0 | 2,552 | 0 |
OGE ENERGY CORP | EQUITY | 670837103 | 3,993,638 | 109,957 | SH | | DFND | 1 | 0 | 109,957 | 0 |
OGE ENERGY CORP | EQUITY | 670837103 | 84,662 | 2,331 | SH | | SOLE | 0 | 2,331 | 0 | 0 |
OM ASSET MANAGEMENT PLC | EQUITY | G1644T109 | 80,575 | 6,498 | SH | | DFND | 1 | 0 | 6,498 | 0 |
OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 14,667 | 1,489 | SH | | DFND | 1 | 0 | 1,489 | 0 |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 8,146,742 | 442,037 | SH | | DFND | 1 | 0 | 442,037 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 2,994,875 | 1,625 | SH | Call | DFND | 1 | 0 | 162,500 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 5,759,375 | 3,125 | SH | Put | DFND | 1 | 0 | 312,500 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 1,784,160 | 21,684 | SH | | DFND | 1 | 0 | 21,684 | 0 |
ONEOK INC | EQUITY | 682680103 | 24,329,628 | 358,897 | SH | | DFND | 1 | 0 | 358,897 | 0 |
ONEOK INC | EQUITY | 682680103 | 75,993 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
ONEOK INC | OPTION | 682680103 | 1,220,220 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 72,487 | 20,950 | SH | | DFND | 1 | 0 | 20,950 | 0 |
ORBCOMM INC | EQUITY | 68555P100 | 26,987 | 2,485 | SH | | DFND | 1 | 0 | 2,485 | 0 |
OSI SYSTEMS INC | BOND | 671044AD7 | 239,600 | 250,000 | PRN | | DFND | 1 | 0 | 2,326 | 0 |
OSI SYSTEMS INC | EQUITY | 671044105 | 74,707 | 979 | SH | | DFND | 1 | 0 | 979 | 0 |
OAK VALLEY BANCORP | EQUITY | 671807105 | 4,461 | 227 | SH | | DFND | 1 | 0 | 227 | 0 |
OASIS PETROLEUM INC | EQUITY | 674215108 | 2,250,380 | 158,701 | SH | | DFND | 1 | 0 | 158,701 | 0 |
OBALON THERAPEUTICS INC | EQUITY | 67424L100 | 958 | 355 | SH | | DFND | 1 | 0 | 355 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 62,415,346 | 759,588 | SH | | DFND | 1 | 0 | 759,588 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,191,465 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 164,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 328,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 164,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 8,217 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 57,519 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 410,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 879,219 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 139,689 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 3,615,480 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,618,749 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,873,476 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,881,693 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,010,691 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 862,785 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,372,239 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 821,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 443,718 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 41,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 180,774 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,553,013 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 123,255 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 82,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 32,868 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 838,134 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 16,434 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 435,501 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 4,108,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 90,387 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 8,200,566 | 998 | SH | Put | DFND | 1 | 0 | 99,800 | 0 |
OCEAN RIG UDW INC | EQUITY | G66964118 | 1,310,332 | 37,849 | SH | | DFND | 1 | 0 | 37,849 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 43,198 | 1,587 | SH | | DFND | 1 | 0 | 1,587 | 0 |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 318,311 | 11,533 | SH | | DFND | 1 | 0 | 11,533 | 0 |
OCLARO INC | EQUITY | 67555N206 | 257,338 | 28,785 | SH | | DFND | 1 | 0 | 28,785 | 0 |
OCLARO INC | OPTION | 67555N206 | 1,341,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 996 | 37 | SH | | DFND | 1 | 0 | 37 | 0 |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 7,389 | 1,074 | SH | | DFND | 1 | 0 | 1,074 | 0 |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 25,909 | 6,576 | SH | | DFND | 1 | 0 | 6,576 | 0 |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 4,154 | 214 | SH | | DFND | 1 | 0 | 214 | 0 |
OFFICE DEPOT INC | EQUITY | 676220106 | 479,860 | 149,489 | SH | | DFND | 1 | 0 | 149,489 | 0 |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 5,094 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
OI SA | EQUITY | 670851500 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 139,174 | 4,192 | SH | | DFND | 1 | 0 | 4,192 | 0 |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 6,478 | 168 | SH | | DFND | 1 | 0 | 168 | 0 |
OKTA INC | EQUITY | 679295105 | 12,719,329 | 180,775 | SH | | DFND | 1 | 0 | 180,775 | 0 |
OKTA INC | OPTION | 679295105 | 703,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
OKTA INC | OPTION | 679295105 | 2,110,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 8,658,049 | 53,690 | SH | | DFND | 1 | 0 | 53,690 | 0 |
OLD LINE BANCSHARES INC | EQUITY | 67984M100 | 16,295 | 515 | SH | | DFND | 1 | 0 | 515 | 0 |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 169,087 | 8,761 | SH | | DFND | 1 | 0 | 8,761 | 0 |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 1,854 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 8,784,172 | 392,501 | SH | | DFND | 1 | 0 | 392,501 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 115,324 | 5,153 | SH | | SOLE | 0 | 5,153 | 0 | 0 |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 15,435 | 999 | SH | | DFND | 1 | 0 | 999 | 0 |
OLIN CORP | EQUITY | 680665205 | 630,367 | 24,547 | SH | | DFND | 1 | 0 | 24,547 | 0 |
OLIN CORP | EQUITY | 680665205 | 166,663 | 6,490 | SH | | SOLE | 0 | 6,490 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 507,792 | 5,284 | SH | | DFND | 1 | 0 | 5,284 | 0 |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 6,282 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
OMEGA FLEX INC | EQUITY | 682095104 | 7,685 | 108 | SH | | DFND | 1 | 0 | 108 | 0 |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 1,698,371 | 51,827 | SH | | DFND | 1 | 0 | 51,827 | 0 |
OMEROS CORP | EQUITY | 682143102 | 39,325 | 1,611 | SH | | DFND | 1 | 0 | 1,611 | 0 |
OMNICELL INC | EQUITY | 68213N109 | 150,487 | 2,093 | SH | | DFND | 1 | 0 | 2,093 | 0 |
OMNICOM GROUP INC | EQUITY | 681919106 | 15,521,960 | 228,197 | SH | | DFND | 1 | 0 | 228,197 | 0 |
OMNICOM GROUP INC | EQUITY | 681919106 | 595,855 | 8,760 | SH | | SOLE | 0 | 8,760 | 0 | 0 |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 271,203 | 3,436 | SH | | DFND | 1 | 0 | 3,436 | 0 |
ON DECK CAPITAL INC | EQUITY | 682163100 | 17,025 | 2,249 | SH | | DFND | 1 | 0 | 2,249 | 0 |
ONCOCYTE CORP | EQUITY | 68235C107 | 392 | 157 | SH | | DFND | 1 | 0 | 157 | 0 |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 17,668 | 636 | SH | | DFND | 1 | 0 | 636 | 0 |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 545,423 | 16,228 | SH | | DFND | 1 | 0 | 16,228 | 0 |
OOMA INC | EQUITY | 683416101 | 9,130 | 550 | SH | | DFND | 1 | 0 | 550 | 0 |
OPEN BANK | EQUITY | 67109R109 | 4,710 | 406 | SH | | DFND | 1 | 0 | 406 | 0 |
OPEN TEXT CORP | EQUITY | 683715106 | 204,693 | 5,381 | SH | | DFND | 1 | 0 | 5,381 | 0 |
OPHTHOTECH CORP | EQUITY | 683745103 | 142 | 60 | SH | | DFND | 1 | 0 | 60 | 0 |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 10,744 | 340 | SH | | DFND | 1 | 0 | 340 | 0 |
OPTINOSE INC | EQUITY | 68404V100 | 6,575 | 529 | SH | | DFND | 1 | 0 | 529 | 0 |
OPUS BANK | EQUITY | 684000102 | 79,186 | 2,890 | SH | | DFND | 1 | 0 | 2,890 | 0 |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 31,518 | 2,040 | SH | | DFND | 1 | 0 | 2,040 | 0 |
ORACLE CORP | EQUITY | 68389X105 | 71,838,084 | 1,393,291 | SH | | DFND | 1 | 0 | 1,393,291 | 0 |
ORACLE CORP | OPTION | 68389X105 | 15,468 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 10,312 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,242,596 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,156 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,459,940 | 865 | SH | Call | DFND | 1 | 0 | 86,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 453,728 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,449,100 | 475 | SH | Call | DFND | 1 | 0 | 47,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 206,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 670,280 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 773,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 185,616 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 773,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 515,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 257,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 10,312 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 51,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 51,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 206,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 103,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 159,836 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 51,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 82,496 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 732,152 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,799,444 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 97,964 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 845,584 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 876,520 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,681,120 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 510,444 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,965,492 | 1,157 | SH | Put | DFND | 1 | 0 | 115,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,156 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 737,308 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 46,404 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 118,588 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 46,404 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,980,432 | 772 | SH | Put | DFND | 1 | 0 | 77,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 257,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 159,836 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 154,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 288,736 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 670,280 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 309,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 464,040 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,851,004 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 25,780 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ORBOTECH LTD | EQUITY | M75253100 | 1,712,229 | 28,806 | SH | | DFND | 1 | 0 | 28,806 | 0 |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 13,412 | 1,850 | SH | | DFND | 1 | 0 | 1,850 | 0 |
ORCHIDS PAPER PRODUCTS CO | EQUITY | 68572N104 | 442 | 134 | SH | | DFND | 1 | 0 | 134 | 0 |
ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 3,936 | 3,423 | SH | | DFND | 1 | 0 | 3,423 | 0 |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 20,067 | 533 | SH | | DFND | 1 | 0 | 533 | 0 |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 6,954 | 921 | SH | | DFND | 1 | 0 | 921 | 0 |
ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 35,687 | 2,295 | SH | | DFND | 1 | 0 | 2,295 | 0 |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 649,428 | 12,002 | SH | | DFND | 1 | 0 | 12,002 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 5,331 | 224 | SH | | DFND | 1 | 0 | 224 | 0 |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 8,391 | 229 | SH | | DFND | 1 | 0 | 229 | 0 |
ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 95,213 | 1,647 | SH | | DFND | 1 | 0 | 1,647 | 0 |
OSHKOSH CORP | EQUITY | 688239201 | 8,318,624 | 116,769 | SH | | DFND | 1 | 0 | 116,769 | 0 |
OSHKOSH CORP | EQUITY | 688239201 | 186,791 | 2,622 | SH | | SOLE | 0 | 2,622 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 81,722 | 10,767 | SH | | DFND | 1 | 0 | 10,767 | 0 |
OTONOMY INC | EQUITY | 68906L105 | 1,273 | 463 | SH | | DFND | 1 | 0 | 463 | 0 |
OTTER TAIL CORP | EQUITY | 689648103 | 109,978 | 2,296 | SH | | DFND | 1 | 0 | 2,296 | 0 |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 525,463 | 26,339 | SH | | DFND | 1 | 0 | 26,339 | 0 |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 60 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 5,909 | 1,876 | SH | | DFND | 1 | 0 | 1,876 | 0 |
OVERSTOCK.COM INC | EQUITY | 690370101 | 18,448 | 666 | SH | | DFND | 1 | 0 | 666 | 0 |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 2,393 | 422 | SH | | DFND | 1 | 0 | 422 | 0 |
OWENS AND MINOR INC | EQUITY | 690732102 | 226,440 | 13,707 | SH | | DFND | 1 | 0 | 13,707 | 0 |
OWENS AND MINOR INC | EQUITY | 690732102 | 6,608 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
OWENS AND MINOR INC | OPTION | 690732102 | 92,512 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
OWENS CORNING | EQUITY | 690742101 | 12,078,603 | 222,565 | SH | | DFND | 1 | 0 | 222,565 | 0 |
OWENS REALTY MORTGAGE INC | EQUITY | 690828108 | 1,909 | 113 | SH | | DFND | 1 | 0 | 113 | 0 |
OWENS ILLINOIS INC | EQUITY | 690768403 | 656,729 | 34,951 | SH | | DFND | 1 | 0 | 34,951 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 12,205 | 752 | SH | | DFND | 1 | 0 | 752 | 0 |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 228,567 | 2,534 | SH | | DFND | 1 | 0 | 2,534 | 0 |
PACCAR INC | EQUITY | 693718108 | 13,778,608 | 202,062 | SH | | DFND | 1 | 0 | 202,062 | 0 |
PACCAR INC | EQUITY | 693718108 | 2,364,556 | 34,676 | SH | | SOLE | 0 | 34,676 | 0 | 0 |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 4,686 | 72 | SH | | DFND | 1 | 0 | 72 | 0 |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 8,266 | 372 | SH | | DFND | 1 | 0 | 372 | 0 |
PBF ENERGY INC | EQUITY | 69318G106 | 10,776,018 | 215,909 | SH | | DFND | 1 | 0 | 215,909 | 0 |
PBF ENERGY INC | EQUITY | 69318G106 | 202,834 | 4,064 | SH | | SOLE | 0 | 4,064 | 0 | 0 |
PC CONNECTION INC | EQUITY | 69318J100 | 15,206 | 391 | SH | | DFND | 1 | 0 | 391 | 0 |
PCM INC | EQUITY | 69323K100 | 684 | 35 | SH | | DFND | 1 | 0 | 35 | 0 |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 11,533 | 567 | SH | | DFND | 1 | 0 | 567 | 0 |
PDC ENERGY INC | BOND | 69327RAD3 | 1,936 | 2,000 | PRN | | DFND | 1 | 0 | 23 | 0 |
PDC ENERGY INC | EQUITY | 69327R101 | 450,089 | 9,193 | SH | | DFND | 1 | 0 | 9,193 | 0 |
PDF SOLUTIONS INC | EQUITY | 693282105 | 8,515 | 943 | SH | | DFND | 1 | 0 | 943 | 0 |
PDL BIOPHARMA INC | BOND | 69329YAG9 | 328,631 | 333,000 | PRN | | DFND | 1 | 0 | 87,344 | 0 |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 25,424 | 9,667 | SH | | DFND | 1 | 0 | 9,667 | 0 |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 4,337 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
PFSWEB INC | EQUITY | 717098206 | 3,678 | 497 | SH | | DFND | 1 | 0 | 497 | 0 |
PGANDE CORP | EQUITY | 69331C108 | 41,254,268 | 896,637 | SH | | DFND | 1 | 0 | 896,637 | 0 |
PGT INC | EQUITY | 69336V101 | 36,007 | 1,667 | SH | | DFND | 1 | 0 | 1,667 | 0 |
PH GLATFELTER CO | EQUITY | 377316104 | 49,323 | 2,581 | SH | | DFND | 1 | 0 | 2,581 | 0 |
PHH CORP | EQUITY | 693320202 | 12,649 | 1,151 | SH | | DFND | 1 | 0 | 1,151 | 0 |
PHI INC | EQUITY | 69336T205 | 3,755 | 402 | SH | | DFND | 1 | 0 | 402 | 0 |
PICO HOLDINGS INC | EQUITY | 693366205 | 17,156 | 1,367 | SH | | DFND | 1 | 0 | 1,367 | 0 |
PJT PARTNERS INC | EQUITY | 69343T107 | 36,279 | 693 | SH | | DFND | 1 | 0 | 693 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 60,667,742 | 445,464 | SH | | DFND | 1 | 0 | 445,464 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 2,201,648 | 16,166 | SH | | SOLE | 0 | 16,166 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 776,283 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 680,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 789,902 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 749,045 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 381,332 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 136,190 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,171,234 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 13,619 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,361,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 721,807 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 245,142 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 299,618 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,457,233 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 7,858,163 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,361,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 680,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 626,474 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 272,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,404,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 204,285 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 136,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 204,285 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 136,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 40,857 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 54,476 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 1,304,730 | 33,073 | SH | | DFND | 1 | 0 | 33,073 | 0 |
POSCO | EQUITY | 693483109 | 182,952 | 2,772 | SH | | DFND | 1 | 0 | 2,772 | 0 |
PPG INDUSTRIES INC | EQUITY | 693506107 | 16,219,010 | 148,621 | SH | | DFND | 1 | 0 | 148,621 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 873,040 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 283,738 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 283,738 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 316,477 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
PPL CORP | EQUITY | 69351T106 | 30,934,140 | 1,057,216 | SH | | DFND | 1 | 0 | 1,057,216 | 0 |
PPL CORP | OPTION | 69351T106 | 512,050 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 35,080 | 2,008 | SH | | DFND | 1 | 0 | 2,008 | 0 |
PRA GROUP INC | BOND | 69354NAB2 | 333,655 | 324,000 | PRN | | DFND | 1 | 0 | 7,007 | 0 |
PRA GROUP INC | BOND | 73640QAB1 | 285,078 | 296,000 | PRN | | DFND | 1 | 0 | 4,504 | 0 |
PRA GROUP INC | EQUITY | 69354N106 | 91,476 | 2,541 | SH | | DFND | 1 | 0 | 2,541 | 0 |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 446,380 | 4,051 | SH | | DFND | 1 | 0 | 4,051 | 0 |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 77,684 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
PRGX GLOBAL INC | EQUITY | 69357C503 | 5,872 | 675 | SH | | DFND | 1 | 0 | 675 | 0 |
PROS HOLDINGS INC | BOND | 74346YAD5 | 201,597 | 207,000 | PRN | | DFND | 1 | 0 | 4,256 | 0 |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 32,323 | 923 | SH | | DFND | 1 | 0 | 923 | 0 |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 179,959 | 1,416 | SH | | DFND | 1 | 0 | 1,416 | 0 |
PTC INC | EQUITY | 69370C100 | 1,390,027 | 13,090 | SH | | DFND | 1 | 0 | 13,090 | 0 |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 120,461 | 2,563 | SH | | DFND | 1 | 0 | 2,563 | 0 |
PVH CORP | EQUITY | 693656100 | 6,582,185 | 45,583 | SH | | DFND | 1 | 0 | 45,583 | 0 |
PVH CORP | OPTION | 693656100 | 101,080 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PVH CORP | OPTION | 693656100 | 2,527,000 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PVH CORP | OPTION | 693656100 | 1,833,880 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
PVH CORP | OPTION | 693656100 | 158,840 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PVH CORP | OPTION | 693656100 | 1,083,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PVH CORP | OPTION | 693656100 | 722,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PVH CORP | OPTION | 693656100 | 202,160 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PVH CORP | OPTION | 693656100 | 953,040 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
PVH CORP | OPTION | 693656100 | 1,819,440 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
PVH CORP | OPTION | 693656100 | 115,520 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PVH CORP | OPTION | 693656100 | 2,700,280 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 1,719,164 | 36,079 | SH | | DFND | 1 | 0 | 36,079 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 435,283 | 9,135 | SH | | SOLE | 0 | 9,135 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 29,090 | 5,377 | SH | | DFND | 1 | 0 | 5,377 | 0 |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 2,348 | 1,236 | SH | | DFND | 1 | 0 | 1,236 | 0 |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 4,694 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 103,416 | 2,780 | SH | | DFND | 1 | 0 | 2,780 | 0 |
PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 376,357 | 355,000 | PRN | | DFND | 1 | 0 | 5,307 | 0 |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 112,259 | 2,284 | SH | | DFND | 1 | 0 | 2,284 | 0 |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 17,883,199 | 163,034 | SH | | DFND | 1 | 0 | 163,034 | 0 |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 299,892 | 2,734 | SH | | SOLE | 0 | 2,734 | 0 | 0 |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 6,398 | 6,414 | SH | | DFND | 1 | 0 | 6,414 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 9,613,057 | 4,724,000 | PRN | | DFND | 1 | 0 | 42,837 | 0 |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 19,758,230 | 87,713 | SH | | DFND | 1 | 0 | 87,713 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 788,410 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,351,560 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 675,780 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,126,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,950,906 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,261,456 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,531,768 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 225,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PAMPA ENERGIA SA | EQUITY | 697660207 | 982,981 | 31,658 | SH | | DFND | 1 | 0 | 31,658 | 0 |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 39,217 | 2,657 | SH | | DFND | 1 | 0 | 2,657 | 0 |
PANDORA MEDIA INC | EQUITY | 698354107 | 470,127 | 49,435 | SH | | DFND | 1 | 0 | 49,435 | 0 |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 9,760 | 529 | SH | | DFND | 1 | 0 | 529 | 0 |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 170,096 | 3,317 | SH | | DFND | 1 | 0 | 3,317 | 0 |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 21,502 | 1,054 | SH | | DFND | 1 | 0 | 1,054 | 0 |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 1,199,142 | 79,466 | SH | | DFND | 1 | 0 | 79,466 | 0 |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 9,719 | 1,002 | SH | | DFND | 1 | 0 | 1,002 | 0 |
PARK CITY GROUP INC | EQUITY | 700215304 | 4,404 | 436 | SH | | DFND | 1 | 0 | 436 | 0 |
PARK ELECTROCHEMICAL CORP | EQUITY | 700416209 | 17,853 | 916 | SH | | DFND | 1 | 0 | 916 | 0 |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 5,925,914 | 180,558 | SH | | DFND | 1 | 0 | 180,558 | 0 |
PARK NATIONAL CORP | EQUITY | 700658107 | 83,287 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 11,467 | 299 | SH | | DFND | 1 | 0 | 299 | 0 |
PARKE BANCORP INC | EQUITY | 700885106 | 5,276 | 235 | SH | | DFND | 1 | 0 | 235 | 0 |
PARKER DRILLING CO | EQUITY | 701081408 | 1,362 | 457 | SH | | DFND | 1 | 0 | 457 | 0 |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 24,632,825 | 133,925 | SH | | DFND | 1 | 0 | 133,925 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 1,287,510 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 1,471,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 36,786 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PARKER HANNIFIN CORP | OPTION | 701094104 | 55,179 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PARSLEY ENERGY INC | EQUITY | 701877102 | 2,226,159 | 76,108 | SH | | DFND | 1 | 0 | 76,108 | 0 |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 373,655 | 27,576 | SH | | DFND | 1 | 0 | 27,576 | 0 |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 45,702 | 772 | SH | | DFND | 1 | 0 | 772 | 0 |
PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 429,271 | 21,604 | SH | | DFND | 1 | 0 | 21,604 | 0 |
PATTERSON COS INC | EQUITY | 703395103 | 10,642,352 | 435,270 | SH | | DFND | 1 | 0 | 435,270 | 0 |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 2,545,215 | 148,756 | SH | | DFND | 1 | 0 | 148,756 | 0 |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 355,409 | 20,772 | SH | | SOLE | 0 | 20,772 | 0 | 0 |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 90,608,190 | 1,031,514 | SH | | DFND | 1 | 0 | 1,031,514 | 0 |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 821,392 | 9,351 | SH | | SOLE | 0 | 9,351 | 0 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,074,400 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,958,832 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,459,520 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,416,976 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 263,520 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 79,056 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 702,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,733,200 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,188,592 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 931,104 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 298,656 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 746,640 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,459,520 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 368,928 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,392,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,196,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 790,560 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,466,928 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 122,976 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 79,056 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 114,192 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 70,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,769,184 | 1,226 | SH | Put | DFND | 1 | 0 | 122,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,375,808 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,619,008 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,326,384 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,011,536 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,083,184 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,345,328 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,101,600 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,083,184 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 29,873,545 | 405,615 | SH | | DFND | 1 | 0 | 405,615 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 414,208 | 5,624 | SH | | SOLE | 0 | 5,624 | 0 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 421,938 | 2,715 | SH | | DFND | 1 | 0 | 2,715 | 0 |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 138,150 | 1,720 | SH | | DFND | 1 | 0 | 1,720 | 0 |
PEABODY ENERGY CORP | EQUITY | 704551100 | 2,704,720 | 75,890 | SH | | DFND | 1 | 0 | 75,890 | 0 |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 17,360 | 562 | SH | | DFND | 1 | 0 | 562 | 0 |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 377,375 | 10,376 | SH | | DFND | 1 | 0 | 10,376 | 0 |
PEGASYSTEMS INC | EQUITY | 705573103 | 134,715 | 2,152 | SH | | DFND | 1 | 0 | 2,152 | 0 |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 235,180 | 7,144 | SH | | DFND | 1 | 0 | 7,144 | 0 |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 34,149 | 424 | SH | | DFND | 1 | 0 | 424 | 0 |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 6,822 | 157 | SH | | DFND | 1 | 0 | 157 | 0 |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 46,676 | 4,934 | SH | | DFND | 1 | 0 | 4,934 | 0 |
PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932B101 | 52,793 | 2,526 | SH | | DFND | 1 | 0 | 2,526 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 110,935 | 5,481 | SH | | DFND | 1 | 0 | 5,481 | 0 |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 68,763 | 1,451 | SH | | DFND | 1 | 0 | 1,451 | 0 |
PENTAIR PLC | EQUITY | G7S00T104 | 4,525,090 | 104,385 | SH | | DFND | 1 | 0 | 104,385 | 0 |
PENTAIR PLC | EQUITY | G7S00T104 | 594,675 | 13,718 | SH | | SOLE | 0 | 13,718 | 0 | 0 |
PENUMBRA INC | EQUITY | 70975L107 | 256,436 | 1,713 | SH | | DFND | 1 | 0 | 1,713 | 0 |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 12,862,633 | 751,322 | SH | | DFND | 1 | 0 | 751,322 | 0 |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 560,560 | 32,743 | SH | | SOLE | 0 | 32,743 | 0 | 0 |
PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 14,870 | 438 | SH | | DFND | 1 | 0 | 438 | 0 |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 21,263 | 607 | SH | | DFND | 1 | 0 | 607 | 0 |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 4,528 | 157 | SH | | DFND | 1 | 0 | 157 | 0 |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 10,473 | 247 | SH | | DFND | 1 | 0 | 247 | 0 |
PEPSICO INC | EQUITY | 713448108 | 158,881,551 | 1,421,123 | SH | | DFND | 1 | 0 | 1,421,123 | 0 |
PEPSICO INC | EQUITY | 713448108 | 1,997,531 | 17,867 | SH | | SOLE | 0 | 17,867 | 0 | 0 |
PEPSICO INC | OPTION | 713448108 | 234,780 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,701,800 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,669,480 | 686 | SH | Call | DFND | 1 | 0 | 68,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,628,520 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,426,060 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 78,260 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PEPSICO INC | OPTION | 713448108 | 335,400 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 827,320 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 447,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 995,020 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 111,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 100,620 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PEPSICO INC | OPTION | 713448108 | 78,260 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,118,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,118,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 33,540 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 11,180 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 447,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 111,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 111,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 111,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 223,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 335,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 860,860 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 167,700 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 749,060 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 816,140 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 570,180 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,319,240 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,895,620 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 380,120 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 44,720 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 111,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 11,180 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 190,060 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,106,820 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,149,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 447,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,106,820 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 447,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,149,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 559,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 424,840 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 111,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 559,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 760,240 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,414,880 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 279,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,442,220 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 134,160 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,531,660 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 33,540 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 313,040 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 436,020 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 190,060 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 55,900 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,003,660 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 514,280 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,833,520 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 11,367 | 1,657 | SH | | DFND | 1 | 0 | 1,657 | 0 |
PERFICIENT INC | EQUITY | 71375U101 | 31,607 | 1,186 | SH | | DFND | 1 | 0 | 1,186 | 0 |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 253,546 | 7,614 | SH | | DFND | 1 | 0 | 7,614 | 0 |
PERKINELMER INC | EQUITY | 714046109 | 2,594,094 | 26,669 | SH | | DFND | 1 | 0 | 26,669 | 0 |
PERRIGO CO PLC | EQUITY | G97822103 | 11,655,167 | 164,621 | SH | | DFND | 1 | 0 | 164,621 | 0 |
PERRIGO CO PLC | EQUITY | G97822103 | 278,173 | 3,929 | SH | | SOLE | 0 | 3,929 | 0 | 0 |
PERRY ELLIS INTERNATIONAL INC | EQUITY | 288853104 | 11,861 | 434 | SH | | DFND | 1 | 0 | 434 | 0 |
PERSPECTA INC | EQUITY | 715347100 | 375,769 | 14,610 | SH | | DFND | 1 | 0 | 14,610 | 0 |
PETIQ INC | EQUITY | 71639T106 | 15,331 | 390 | SH | | DFND | 1 | 0 | 390 | 0 |
PETMED EXPRESS INC | EQUITY | 716382106 | 187,299 | 5,674 | SH | | DFND | 1 | 0 | 5,674 | 0 |
PETROCHINA CO LTD | EQUITY | 71646E100 | 203,356 | 2,497 | SH | | DFND | 1 | 0 | 2,497 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 1,230,891 | 117,676 | SH | | DFND | 1 | 0 | 117,676 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 18,107,173 | 1,500,180 | SH | | DFND | 1 | 0 | 1,500,180 | 0 |
PFENEX INC | EQUITY | 717071104 | 3,567 | 698 | SH | | DFND | 1 | 0 | 698 | 0 |
PFIZER INC | EQUITY | 717081103 | 269,998,469 | 6,126,582 | SH | | DFND | 1 | 0 | 6,126,582 | 0 |
PFIZER INC | OPTION | 717081103 | 11,903,307 | 2,701 | SH | Call | DFND | 1 | 0 | 270,100 | 0 |
PFIZER INC | OPTION | 717081103 | 10,409,334 | 2,362 | SH | Call | DFND | 1 | 0 | 236,200 | 0 |
PFIZER INC | OPTION | 717081103 | 2,415,036 | 548 | SH | Call | DFND | 1 | 0 | 54,800 | 0 |
PFIZER INC | OPTION | 717081103 | 15,882,828 | 3,604 | SH | Call | DFND | 1 | 0 | 360,400 | 0 |
PFIZER INC | OPTION | 717081103 | 13,952,562 | 3,166 | SH | Call | DFND | 1 | 0 | 316,600 | 0 |
PFIZER INC | OPTION | 717081103 | 8,069,217 | 1,831 | SH | Call | DFND | 1 | 0 | 183,100 | 0 |
PFIZER INC | OPTION | 717081103 | 348,153 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
PFIZER INC | OPTION | 717081103 | 4,407 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 3,860,532 | 876 | SH | Call | DFND | 1 | 0 | 87,600 | 0 |
PFIZER INC | OPTION | 717081103 | 4,556,838 | 1,034 | SH | Call | DFND | 1 | 0 | 103,400 | 0 |
PFIZER INC | OPTION | 717081103 | 114,582 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PFIZER INC | OPTION | 717081103 | 193,908 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
PFIZER INC | OPTION | 717081103 | 687,492 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,229,553 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
PFIZER INC | OPTION | 717081103 | 1,762,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PFIZER INC | OPTION | 717081103 | 4,499,547 | 1,021 | SH | Call | DFND | 1 | 0 | 102,100 | 0 |
PFIZER INC | OPTION | 717081103 | 10,598,835 | 2,405 | SH | Call | DFND | 1 | 0 | 240,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,071,290 | 470 | SH | Call | DFND | 1 | 0 | 47,000 | 0 |
PFIZER INC | OPTION | 717081103 | 224,757 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
PFIZER INC | OPTION | 717081103 | 18,011,409 | 4,087 | SH | Put | DFND | 1 | 0 | 408,700 | 0 |
PFIZER INC | OPTION | 717081103 | 24,088,662 | 5,466 | SH | Put | DFND | 1 | 0 | 546,600 | 0 |
PFIZER INC | OPTION | 717081103 | 44,876,481 | 10,183 | SH | Put | DFND | 1 | 0 | 1,018,300 | 0 |
PFIZER INC | OPTION | 717081103 | 10,418,148 | 2,364 | SH | Put | DFND | 1 | 0 | 236,400 | 0 |
PFIZER INC | OPTION | 717081103 | 3,543,228 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
PFIZER INC | OPTION | 717081103 | 577,317 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PFIZER INC | OPTION | 717081103 | 8,130,915 | 1,845 | SH | Put | DFND | 1 | 0 | 184,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,644,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
PFIZER INC | OPTION | 717081103 | 176,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 414,258 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PFIZER INC | OPTION | 717081103 | 1,917,045 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
PFIZER INC | OPTION | 717081103 | 185,094 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PFIZER INC | OPTION | 717081103 | 88,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PFIZER INC | OPTION | 717081103 | 123,396 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PFIZER INC | OPTION | 717081103 | 22,035 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PFIZER INC | OPTION | 717081103 | 189,501 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PFIZER INC | OPTION | 717081103 | 10,885,290 | 2,470 | SH | Put | DFND | 1 | 0 | 247,000 | 0 |
PFIZER INC | OPTION | 717081103 | 440,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PFIZER INC | OPTION | 717081103 | 330,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PFIZER INC | OPTION | 717081103 | 475,956 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PFIZER INC | OPTION | 717081103 | 9,404,538 | 2,134 | SH | Put | DFND | 1 | 0 | 213,400 | 0 |
PFIZER INC | OPTION | 717081103 | 6,980,688 | 1,584 | SH | Put | DFND | 1 | 0 | 158,400 | 0 |
PFIZER INC | OPTION | 717081103 | 14,172,912 | 3,216 | SH | Put | DFND | 1 | 0 | 321,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,630,590 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
PFIZER INC | OPTION | 717081103 | 264,420 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,410,240 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,983,150 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,379,780 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
PFIZER INC | OPTION | 717081103 | 4,561,245 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
PHARMATHENE INC | EQUITY | 02155H200 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 48,220 | 1,124 | SH | | DFND | 1 | 0 | 1,124 | 0 |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 100,483,617 | 1,232,323 | SH | | DFND | 1 | 0 | 1,232,323 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 815,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 114,156 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 326,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 994,788 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 4,403,160 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 40,770 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 815,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,498,066 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 179,388 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 888,786 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 73,386 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 146,772 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 285,390 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 415,854 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,038,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,361,718 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 652,320 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 407,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 81,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,154 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,834,650 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,154 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 138,618 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 65,232 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 65,232 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 154,926 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 570,780 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 151,676,821 | 1,345,607 | SH | | DFND | 1 | 0 | 1,345,607 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 4,473,293 | 39,685 | SH | | SOLE | 0 | 39,685 | 0 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,431,544 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 6,808,288 | 604 | SH | Call | DFND | 1 | 0 | 60,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 6,379,952 | 566 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,138,472 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 867,944 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 845,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,272 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,272 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,254,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,409,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,758,432 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 3,561,952 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,254,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 22,544 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 135,264 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,690,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,272 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 22,544 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,647,272 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,228,648 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 135,264 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,602,184 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 687,592 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,093,384 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 462,152 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 3,404,144 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 563,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 56,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 112,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 1,209,001 | 23,641 | SH | | DFND | 1 | 0 | 23,641 | 0 |
PHOTRONICS INC | EQUITY | 719405102 | 22,803 | 2,315 | SH | | DFND | 1 | 0 | 2,315 | 0 |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 241,250 | 14,309 | SH | | DFND | 1 | 0 | 14,309 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 503,765 | 26,612 | SH | | DFND | 1 | 0 | 26,612 | 0 |
PIER 1 IMPORTS INC | EQUITY | 720279108 | 31,424 | 20,949 | SH | | DFND | 1 | 0 | 20,949 | 0 |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 9,195 | 1,642 | SH | | DFND | 1 | 0 | 1,642 | 0 |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 1,139,616 | 62,997 | SH | | DFND | 1 | 0 | 62,997 | 0 |
PINNACLE ENTERTAINMENT INC | EQUITY | 72348Y105 | 1,737,461 | 51,572 | SH | | DFND | 1 | 0 | 51,572 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 1,025,858 | 17,055 | SH | | DFND | 1 | 0 | 17,055 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 270,735 | 4,501 | SH | | SOLE | 0 | 4,501 | 0 | 0 |
PINNACLE FOODS INC | EQUITY | 72348P104 | 51,037,875 | 787,500 | SH | | DFND | 1 | 0 | 787,500 | 0 |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 12,138,294 | 153,300 | SH | | DFND | 1 | 0 | 153,300 | 0 |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 182,272 | 2,302 | SH | | SOLE | 0 | 2,302 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | EQUITY | 723664108 | 10,782 | 3,655 | SH | | DFND | 1 | 0 | 3,655 | 0 |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 21,273,128 | 122,126 | SH | | DFND | 1 | 0 | 122,126 | 0 |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 2,614,592 | 15,010 | SH | | SOLE | 0 | 15,010 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,612,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 766,436 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 226,447 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,323,844 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 661,922 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 731,598 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,354,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 400,637 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 191,609 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 383,218 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 87,095 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 104,514 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 156,771 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 992,883 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 766,436 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 749,017 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,787,040 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 870,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 470,313 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,637,386 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 5,539,242 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 261,285 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,978,649 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,097,397 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 557,408 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 191,609 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 243,866 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 121,933 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,929,577 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 696,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 248,138 | 3,250 | SH | | DFND | 1 | 0 | 3,250 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 3,947,404 | 557,543 | SH | | DFND | 1 | 0 | 557,543 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 61,221 | 8,647 | SH | | SOLE | 0 | 8,647 | 0 | 0 |
PIVOTAL SOFTWARE INC | EQUITY | 72582H107 | 5,424 | 277 | SH | | DFND | 1 | 0 | 277 | 0 |
PIXELWORKS INC | EQUITY | 72581M305 | 1,281 | 284 | SH | | DFND | 1 | 0 | 284 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 731,367 | 29,243 | SH | | DFND | 1 | 0 | 29,243 | 0 |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 724,543 | 29,537 | SH | | DFND | 1 | 0 | 29,537 | 0 |
PLANET FITNESS INC | EQUITY | 72703H101 | 275,391 | 5,097 | SH | | DFND | 1 | 0 | 5,097 | 0 |
PLANTRONICS INC | EQUITY | 727493108 | 206,528 | 3,425 | SH | | DFND | 1 | 0 | 3,425 | 0 |
PLANTRONICS INC | EQUITY | 727493108 | 85,324 | 1,415 | SH | | SOLE | 0 | 1,415 | 0 | 0 |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 72766Q105 | 215,008 | 17,242 | SH | | DFND | 1 | 0 | 17,242 | 0 |
PLAYAGS INC | EQUITY | 72814N104 | 15,059 | 511 | SH | | DFND | 1 | 0 | 511 | 0 |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 1,849 | 192 | SH | | DFND | 1 | 0 | 192 | 0 |
PLEXUS CORP | EQUITY | 729132100 | 107,424 | 1,836 | SH | | DFND | 1 | 0 | 1,836 | 0 |
PLUG POWER INC | EQUITY | 72919P202 | 15,012 | 7,819 | SH | | DFND | 1 | 0 | 7,819 | 0 |
PLURALSIGHT INC | EQUITY | 72941B106 | 27,520 | 860 | SH | | DFND | 1 | 0 | 860 | 0 |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 2,602,087 | 25,776 | SH | | DFND | 1 | 0 | 25,776 | 0 |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 148,497 | 1,471 | SH | | SOLE | 0 | 1,471 | 0 | 0 |
POLYONE CORP | EQUITY | 73179P106 | 365,412 | 8,358 | SH | | DFND | 1 | 0 | 8,358 | 0 |
POLYONE CORP | EQUITY | 73179P106 | 21,554 | 493 | SH | | SOLE | 0 | 493 | 0 | 0 |
POOL CORP | EQUITY | 73278L105 | 668,521 | 4,006 | SH | | DFND | 1 | 0 | 4,006 | 0 |
POPULAR INC | EQUITY | 733174700 | 984,154 | 19,203 | SH | | DFND | 1 | 0 | 19,203 | 0 |
PORTFOLIO DEVELOPED MARKETS ETF | FUND | 25460E596 | 2,390,290 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
PORTFOLIO EMERGING MARKETS ETF | FUND | 25460E612 | 2,110,240 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
PORTFOLIO SANDP MID CAP ETF | FUND | 25460E638 | 2,736,500 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 1,889,485 | 41,427 | SH | | DFND | 1 | 0 | 41,427 | 0 |
PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 133,762 | 5,023 | SH | | DFND | 1 | 0 | 5,023 | 0 |
POST HOLDINGS INC | EQUITY | 737446104 | 720,006 | 7,344 | SH | | DFND | 1 | 0 | 7,344 | 0 |
POTBELLY CORP | EQUITY | 73754Y100 | 9,680 | 787 | SH | | DFND | 1 | 0 | 787 | 0 |
POTLATCH CORP | EQUITY | 737630103 | 596,355 | 14,563 | SH | | DFND | 1 | 0 | 14,563 | 0 |
POTLATCH CORP | EQUITY | 737630103 | 63,554 | 1,552 | SH | | SOLE | 0 | 1,552 | 0 | 0 |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 10,951 | 302 | SH | | DFND | 1 | 0 | 302 | 0 |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 102,068 | 1,615 | SH | | DFND | 1 | 0 | 1,615 | 0 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 136,880 | 4,707 | SH | | DFND | 1 | 0 | 4,707 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 36 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | FUND | 46138E354 | 693 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 661,873,531 | 3,562,482 | SH | | DFND | 1 | 0 | 3,562,482 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 7,997,331 | 43,045 | SH | | SOLE | 0 | 43,045 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 11,816,244 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,715,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 185,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,901,590 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,236,012 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,607,592 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,486,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 185,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,139,851 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,337,688 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,043,690 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 557,370 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 185,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,192,322 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 185,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 13,934,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,449,162 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 445,896 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,693,955 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 575,949 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 371,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 92,895 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 55,737,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 46,447,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 68,946,669 | 3,711 | SH | Call | DFND | 1 | 0 | 371,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 94,752,900 | 5,100 | SH | Call | DFND | 1 | 0 | 510,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,857,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 92,895,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,715,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,060,020 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,857,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 44,589,600 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,289,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 464,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 111,734,106 | 6,014 | SH | Call | DFND | 1 | 0 | 601,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,540,825 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,289,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,112,491 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,139,851 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 185,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 11,481,822 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 371,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,688,440 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,016,330 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,139,851 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,347,486 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,697,221 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 204,369 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 11,463,243 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 69,671,250 | 3,750 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 27,868,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 92,895 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,344,220 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,289,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,196,605 | 495 | SH | Put | DFND | 1 | 0 | 49,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 45,295,602 | 2,438 | SH | Put | DFND | 1 | 0 | 243,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,289,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,289,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,289,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 22,294,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 150,118,320 | 8,080 | SH | Put | DFND | 1 | 0 | 808,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 269,859,975 | 14,525 | SH | Put | DFND | 1 | 0 | 1,452,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,187,824 | 656 | SH | Put | DFND | 1 | 0 | 65,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 87,321,300 | 4,700 | SH | Put | DFND | 1 | 0 | 470,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 93,155,106 | 5,014 | SH | Put | DFND | 1 | 0 | 501,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,431,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,289,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,579,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 139,342,500 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 19,043,475 | 1,025 | SH | Put | DFND | 1 | 0 | 102,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 260,106,000 | 14,000 | SH | Put | DFND | 1 | 0 | 1,400,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,857,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 37,158,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 61,310,700 | 3,300 | SH | Put | DFND | 1 | 0 | 330,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 92,764,947 | 4,993 | SH | Put | DFND | 1 | 0 | 499,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,757,241 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,573,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,060,020 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 51,092,250 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 44,032,230 | 2,370 | SH | Put | DFND | 1 | 0 | 237,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 120,763,500 | 6,500 | SH | Put | DFND | 1 | 0 | 650,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 65,026,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,857,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 37,158,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,010,600 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,502,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,169,245 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 83,605,500 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,360,550 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,644,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 23,223,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,502,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,786,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 16,721,100 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 37,158,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 32,513,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 613,107 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 371,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,285,217 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,690,689 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 44,013,651 | 2,369 | SH | Put | DFND | 1 | 0 | 236,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 23,948,331 | 1,289 | SH | Put | DFND | 1 | 0 | 128,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,759,490 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 14,695,989 | 791 | SH | Put | DFND | 1 | 0 | 79,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,080,848 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,316,860 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,857,900 | 100 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,229,480 | 120 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,114,740 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,672,110 | 90 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 185,790 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,579 | 1 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 928,950 | 50 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
PRAXAIR INC | EQUITY | 74005P104 | 30,332,644 | 188,718 | SH | | DFND | 1 | 0 | 188,718 | 0 |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 30,220 | 1,719 | SH | | DFND | 1 | 0 | 1,719 | 0 |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 49,198 | 841 | SH | | DFND | 1 | 0 | 841 | 0 |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 6,887 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 6,860 | 371 | SH | | DFND | 1 | 0 | 371 | 0 |
PREMIER INC | EQUITY | 74051N102 | 131,984 | 2,883 | SH | | DFND | 1 | 0 | 2,883 | 0 |
PRESIDIO INC | EQUITY | 74102M103 | 28,014 | 1,837 | SH | | DFND | 1 | 0 | 1,837 | 0 |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 236,888 | 6,252 | SH | | DFND | 1 | 0 | 6,252 | 0 |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 111,867 | 14,700 | SH | | DFND | 1 | 0 | 14,700 | 0 |
PRICESMART INC | EQUITY | 741511109 | 110,254 | 1,362 | SH | | DFND | 1 | 0 | 1,362 | 0 |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 21,691,464 | 14,296,000 | PRN | | DFND | 1 | 0 | 10,871 | 0 |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 100,090,816 | 50,449 | SH | | DFND | 1 | 0 | 50,449 | 0 |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 432,512 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,976,000 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 396,800 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,785,600 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,984,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,372,800 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,936,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 595,200 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,960,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,579,200 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,984,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,976,000 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,166,400 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,579,200 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,976,000 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,388,800 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,761,600 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,126,400 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,976,000 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,968,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,388,800 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,587,200 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,984,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,769,600 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,190,400 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,166,400 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,984,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,380,800 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,563,200 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,769,600 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 396,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 396,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,984,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,944,000 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,745,600 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,579,200 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 198,400 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,777,600 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,785,600 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,960,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,968,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,984,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 396,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,984,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 396,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRIMERICA INC | EQUITY | 74164M108 | 608,416 | 5,047 | SH | | DFND | 1 | 0 | 5,047 | 0 |
PRIMO WATER CORP | EQUITY | 74165N105 | 15,848 | 878 | SH | | DFND | 1 | 0 | 878 | 0 |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 75,850 | 3,056 | SH | | DFND | 1 | 0 | 3,056 | 0 |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 17,435,095 | 297,578 | SH | | DFND | 1 | 0 | 297,578 | 0 |
PROASSURANCE CORP | EQUITY | 74267C106 | 170,522 | 3,632 | SH | | DFND | 1 | 0 | 3,632 | 0 |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 3,167,778 | 192,103 | SH | | DFND | 1 | 0 | 192,103 | 0 |
PROSHARES SANDP 500 BOND ETF | FUND | 74347B318 | 4,019,500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 17,060 | 866 | SH | | SOLE | 0 | 866 | 0 | 0 |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 594,682 | 10,064 | SH | | DFND | 1 | 0 | 10,064 | 0 |
PROSHARES ULTRA MSCI EAFE | FUND | 74347X500 | 120,411 | 2,934 | SH | | SOLE | 0 | 2,934 | 0 | 0 |
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | FUND | 74347W148 | 184,000 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 247,464,430 | 2,973,260 | SH | | DFND | 1 | 0 | 2,973,260 | 0 |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 140,409 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,329,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 349,566 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 316,274 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,201,875 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,829,820 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 799,008 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 832,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,918,893 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 341,243 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,148,574 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,263,856 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,080,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 690,809 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,265,096 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 590,933 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,123,605 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 699,132 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,745,350 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 998,760 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 640,871 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 141,491 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 624,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 11,036,298 | 1,326 | SH | Put | DFND | 1 | 0 | 132,600 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,939,259 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 11,593,939 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 9,446,605 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,237,647 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 91,553 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 8,323 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 33,292 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 83,230 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 349,566 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 249,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 8,323 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 665,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,256,773 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,809,454 | 698 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 507,703 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 399,504 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 624,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 674,163 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 374,535 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,481,494 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,514,786 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,372,055 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,943,862 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
PROFIRE ENERGY INC | EQUITY | 74316X101 | 2,466 | 773 | SH | | DFND | 1 | 0 | 773 | 0 |
PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 15,976 | 2,548 | SH | | DFND | 1 | 0 | 2,548 | 0 |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 156,511 | 4,435 | SH | | DFND | 1 | 0 | 4,435 | 0 |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 126,919,922 | 1,786,598 | SH | | DFND | 1 | 0 | 1,786,598 | 0 |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 4,309,734 | 54,027 | SH | | DFND | 1 | 0 | 54,027 | 0 |
PROLOGIS INC | EQUITY | 74340W103 | 31,972,204 | 471,636 | SH | | DFND | 1 | 0 | 471,636 | 0 |
PROOFPOINT INC | EQUITY | 743424103 | 319,734 | 3,007 | SH | | DFND | 1 | 0 | 3,007 | 0 |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 7,755 | 1,058 | SH | | DFND | 1 | 0 | 1,058 | 0 |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 1,060,223 | 15,288 | SH | | DFND | 1 | 0 | 15,288 | 0 |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 4,528 | 440 | SH | | DFND | 1 | 0 | 440 | 0 |
PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 1,983 | 823 | SH | | DFND | 1 | 0 | 823 | 0 |
PROTHENA CORP PLC | EQUITY | G72800108 | 52,412 | 4,007 | SH | | DFND | 1 | 0 | 4,007 | 0 |
PROTO LABS INC | EQUITY | 743713109 | 246,184 | 1,522 | SH | | DFND | 1 | 0 | 1,522 | 0 |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 26,979 | 401 | SH | | DFND | 1 | 0 | 401 | 0 |
PROVIDENT BANCORP INC | EQUITY | 74383X109 | 3,995 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 512 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 86,907 | 3,540 | SH | | DFND | 1 | 0 | 3,540 | 0 |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 5,210 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 69,890,739 | 689,802 | SH | | DFND | 1 | 0 | 689,802 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 202,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,388,084 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 942,276 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 709,240 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 688,976 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 800,428 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 212,772 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 222,904 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 273,564 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,039,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,519,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 50,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 506,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 20,264 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 172,244 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 891,616 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,651,516 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 364,752 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,052,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 111,452 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,063,860 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 38,533,638 | 729,942 | SH | | DFND | 1 | 0 | 729,942 | 0 |
PUBLIC STORAGE | EQUITY | 74460D109 | 21,906,293 | 108,646 | SH | | DFND | 1 | 0 | 108,646 | 0 |
PUBLIC STORAGE | EQUITY | 74460D109 | 941,209 | 4,668 | SH | | SOLE | 0 | 4,668 | 0 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 4,981 | 351 | SH | | DFND | 1 | 0 | 351 | 0 |
PULTEGROUP INC | EQUITY | 745867101 | 5,613,031 | 226,606 | SH | | DFND | 1 | 0 | 226,606 | 0 |
PULTEGROUP INC | EQUITY | 745867101 | 1,854,183 | 74,856 | SH | | SOLE | 0 | 74,856 | 0 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 4,954 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 1,042,817 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 470,630 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 49,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 101,557 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PULTEGROUP INC | OPTION | 745867101 | 423,567 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 169,416 | 3,695 | SH | | DFND | 1 | 0 | 3,695 | 0 |
PURE CYCLE CORP | EQUITY | 746228303 | 6,722 | 582 | SH | | DFND | 1 | 0 | 582 | 0 |
PURE STORAGE INC | EQUITY | 74624M102 | 228,568 | 8,808 | SH | | DFND | 1 | 0 | 8,808 | 0 |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 5,400 | 566 | SH | | DFND | 1 | 0 | 566 | 0 |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 118,678 | 1,960 | SH | | DFND | 1 | 0 | 1,960 | 0 |
QAD INC | EQUITY | 74727D306 | 19,261 | 340 | SH | | DFND | 1 | 0 | 340 | 0 |
QCR HOLDINGS INC | EQUITY | 74727A104 | 18,382 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
QEP RESOURCES INC | EQUITY | 74733V100 | 1,707,928 | 150,877 | SH | | DFND | 1 | 0 | 150,877 | 0 |
QIAGEN NV | EQUITY | N72482123 | 2,111,886 | 55,752 | SH | | DFND | 1 | 0 | 55,752 | 0 |
QLT INC | EQUITY | 67001K202 | 580 | 196 | SH | | DFND | 1 | 0 | 196 | 0 |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 151,350 | 3,547 | SH | | DFND | 1 | 0 | 3,547 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 82,151,728 | 1,140,521 | SH | | DFND | 1 | 0 | 1,140,521 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 20,096 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
QUALCOMM INC | OPTION | 747525103 | 785,127 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,512,630 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 547,428 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,429,845 | 615 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 115,248 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 129,654 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 36,015 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,031,246 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,203 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,944,810 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 100,842 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 36,015 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 64,827 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,160,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,260,525 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 921,984 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,080,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 86,436 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,080,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,080,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,312,163 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 50,421 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 28,812 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 144,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,375,773 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,203 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,080,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 144,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 144,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 72,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 864,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,817,590 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 230,496 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,973,622 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 677,082 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 345,744 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 360,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 741,909 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,915,998 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 14,406 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,174,089 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 151,263 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,440,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 871,563 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,080,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 10,084,200 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 338,541 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 806,736 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,549,862 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 439,383 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 547,428 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 280,917 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 900,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 403,368 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 216,090 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
QORVO INC | EQUITY | 74736K101 | 4,920,268 | 63,991 | SH | | DFND | 1 | 0 | 63,991 | 0 |
QORVO INC | EQUITY | 74736K101 | 407,901 | 5,305 | SH | | SOLE | 0 | 5,305 | 0 | 0 |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 123,435 | 5,923 | SH | | DFND | 1 | 0 | 5,923 | 0 |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 152,466 | 754 | SH | | DFND | 1 | 0 | 754 | 0 |
QUALITY SYSTEMS INC | EQUITY | 65343C102 | 62,509 | 3,113 | SH | | DFND | 1 | 0 | 3,113 | 0 |
QUALYS INC | EQUITY | 74758T303 | 472,943 | 5,308 | SH | | DFND | 1 | 0 | 5,308 | 0 |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 36,418 | 2,001 | SH | | DFND | 1 | 0 | 2,001 | 0 |
QUANTA SERVICES INC | EQUITY | 74762E102 | 1,602,073 | 47,995 | SH | | DFND | 1 | 0 | 47,995 | 0 |
QUANTA SERVICES INC | EQUITY | 74762E102 | 481,039 | 14,411 | SH | | SOLE | 0 | 14,411 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | EQUITY | 74766D100 | 19,871 | 1,077 | SH | | DFND | 1 | 0 | 1,077 | 0 |
QUANTERIX CORP | EQUITY | 74766Q101 | 3,384 | 158 | SH | | DFND | 1 | 0 | 158 | 0 |
QUANTUM CORP | EQUITY | 747906501 | 4,366 | 1,819 | SH | | DFND | 1 | 0 | 1,819 | 0 |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 9,263,102 | 85,841 | SH | | DFND | 1 | 0 | 85,841 | 0 |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 878,603 | 8,142 | SH | | SOLE | 0 | 8,142 | 0 | 0 |
QUIDEL CORP | EQUITY | 74838J101 | 119,326 | 1,831 | SH | | DFND | 1 | 0 | 1,831 | 0 |
QUINSTREET INC | EQUITY | 74874Q100 | 16,691 | 1,230 | SH | | DFND | 1 | 0 | 1,230 | 0 |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 11,052 | 1,550 | SH | | DFND | 1 | 0 | 1,550 | 0 |
QUINTANA ENERGY SERVICES INC | EQUITY | 74875T103 | 1,718 | 234 | SH | | DFND | 1 | 0 | 234 | 0 |
QUINTILES TRANSNATIONAL HOLDINGS INC | EQUITY | 46266C105 | 8,038,950 | 61,962 | SH | | DFND | 1 | 0 | 61,962 | 0 |
QUORUM HEALTH CORP | EQUITY | 74909E106 | 5,462 | 932 | SH | | DFND | 1 | 0 | 932 | 0 |
QUOTIENT LTD | EQUITY | G73268107 | 2,665 | 353 | SH | | DFND | 1 | 0 | 353 | 0 |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 70,478 | 4,547 | SH | | DFND | 1 | 0 | 4,547 | 0 |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 123,060 | 42,000 | SH | | DFND | 1 | 0 | 42,000 | 0 |
RBB BANCORP | EQUITY | 74930B105 | 12,226 | 499 | SH | | DFND | 1 | 0 | 499 | 0 |
RBC BEARINGS INC | EQUITY | 75524B104 | 207,798 | 1,382 | SH | | DFND | 1 | 0 | 1,382 | 0 |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 8,646 | 292 | SH | | DFND | 1 | 0 | 292 | 0 |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 48,962 | 1,104 | SH | | DFND | 1 | 0 | 1,104 | 0 |
REGENXBIO INC | EQUITY | 75901B107 | 155,530 | 2,060 | SH | | DFND | 1 | 0 | 2,060 | 0 |
REV GROUP INC | EQUITY | 749527107 | 24,900 | 1,586 | SH | | DFND | 1 | 0 | 1,586 | 0 |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 14,279 | 189 | SH | | DFND | 1 | 0 | 189 | 0 |
RGC RESOURCES INC | EQUITY | 74955L103 | 6,651 | 249 | SH | | DFND | 1 | 0 | 249 | 0 |
RLI CORP/DE | EQUITY | 749607107 | 433,604 | 5,518 | SH | | DFND | 1 | 0 | 5,518 | 0 |
RLJ LODGING TRUST | EQUITY | 74965L101 | 305,446 | 13,865 | SH | | DFND | 1 | 0 | 13,865 | 0 |
RMR GROUP INC/THE | EQUITY | 74967R106 | 72,662 | 783 | SH | | DFND | 1 | 0 | 783 | 0 |
RMR GROUP INC/THE | EQUITY | 74967R106 | 93 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 4,741,312 | 113,293 | SH | | DFND | 1 | 0 | 113,293 | 0 |
RPC INC | EQUITY | 749660106 | 42,818 | 2,766 | SH | | DFND | 1 | 0 | 2,766 | 0 |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 1,606,291 | 24,735 | SH | | DFND | 1 | 0 | 24,735 | 0 |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 34,678 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 21,870 | 4,050 | SH | | DFND | 1 | 0 | 4,050 | 0 |
RTI SURGICAL INC | EQUITY | 74975N105 | 8,932 | 1,985 | SH | | DFND | 1 | 0 | 1,985 | 0 |
RA PHARMACEUTICALS INC | EQUITY | 74933V108 | 27,967 | 1,546 | SH | | DFND | 1 | 0 | 1,546 | 0 |
RADNET INC | EQUITY | 750491102 | 20,182 | 1,341 | SH | | DFND | 1 | 0 | 1,341 | 0 |
RADIAN GROUP INC | EQUITY | 750236101 | 3,064,431 | 148,255 | SH | | DFND | 1 | 0 | 148,255 | 0 |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 7,919 | 1,340 | SH | | DFND | 1 | 0 | 1,340 | 0 |
RADISYS CORP | EQUITY | 750459109 | 1,813 | 1,112 | SH | | DFND | 1 | 0 | 1,112 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 212,384 | 278,000 | PRN | | DFND | 1 | 0 | 5,696 | 0 |
RADIUS HEALTH INC | EQUITY | 750469207 | 42,026 | 2,361 | SH | | DFND | 1 | 0 | 2,361 | 0 |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 1,890 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
RALPH LAUREN CORP | EQUITY | 751212101 | 17,987,138 | 130,768 | SH | | DFND | 1 | 0 | 130,768 | 0 |
RALPH LAUREN CORP | EQUITY | 751212101 | 183,492 | 1,334 | SH | | SOLE | 0 | 1,334 | 0 | 0 |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 1,410 | 189 | SH | | DFND | 1 | 0 | 189 | 0 |
RAMBUS INC | EQUITY | 750917106 | 113,955 | 10,445 | SH | | DFND | 1 | 0 | 10,445 | 0 |
RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 751452202 | 102,163 | 7,512 | SH | | DFND | 1 | 0 | 7,512 | 0 |
RANDGOLD RESOURCES LTD | EQUITY | 752344309 | 106,319 | 1,507 | SH | | DFND | 1 | 0 | 1,507 | 0 |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 1,935,416 | 113,915 | SH | | DFND | 1 | 0 | 113,915 | 0 |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 989 | 118 | SH | | DFND | 1 | 0 | 118 | 0 |
RAPID7 INC | EQUITY | 753422104 | 69,225 | 1,875 | SH | | DFND | 1 | 0 | 1,875 | 0 |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 97,127 | 2,123 | SH | | DFND | 1 | 0 | 2,123 | 0 |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 9,144,707 | 99,345 | SH | | DFND | 1 | 0 | 99,345 | 0 |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 154,959 | 8,408 | SH | | DFND | 1 | 0 | 8,408 | 0 |
RAYONIER INC | EQUITY | 754907103 | 1,030,123 | 30,468 | SH | | DFND | 1 | 0 | 30,468 | 0 |
RAYONIER INC | EQUITY | 754907103 | 31,207 | 923 | SH | | SOLE | 0 | 923 | 0 | 0 |
RAYTHEON CO | EQUITY | 755111507 | 41,513,654 | 200,879 | SH | | DFND | 1 | 0 | 200,879 | 0 |
RAYTHEON CO | EQUITY | 755111507 | 1,608,021 | 7,781 | SH | | SOLE | 0 | 7,781 | 0 | 0 |
RAYTHEON CO | OPTION | 755111507 | 392,654 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
RAYTHEON CO | OPTION | 755111507 | 41,332 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 103,330 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 123,996 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 82,664 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
RAYTHEON CO | OPTION | 755111507 | 123,996 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 41,332 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 20,666 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
READING INTERNATIONAL INC | EQUITY | 755408101 | 9,306 | 589 | SH | | DFND | 1 | 0 | 589 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 24,055,419 | 737,670 | SH | | DFND | 1 | 0 | 737,670 | 0 |
REALNETWORKS INC | EQUITY | 75605L708 | 2,758 | 938 | SH | | DFND | 1 | 0 | 938 | 0 |
REALPAGE INC | EQUITY | 75606N109 | 261,293 | 3,965 | SH | | DFND | 1 | 0 | 3,965 | 0 |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 847,189 | 41,046 | SH | | DFND | 1 | 0 | 41,046 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 16,102,771 | 283,051 | SH | | DFND | 1 | 0 | 283,051 | 0 |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 62,710 | 767 | SH | | DFND | 1 | 0 | 767 | 0 |
RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 44053G108 | 170,283 | 6,768 | SH | | DFND | 1 | 0 | 6,768 | 0 |
RECRO PHARMA INC | EQUITY | 75629F109 | 4,181 | 588 | SH | | DFND | 1 | 0 | 588 | 0 |
RED HAT INC | BOND | 756577AD4 | 232,766 | 126,000 | PRN | | DFND | 1 | 0 | 1,716 | 0 |
RED HAT INC | EQUITY | 756577102 | 13,952,210 | 102,379 | SH | | DFND | 1 | 0 | 102,379 | 0 |
RED HAT INC | EQUITY | 756577102 | 539,260 | 3,957 | SH | | SOLE | 0 | 3,957 | 0 | 0 |
RED LION HOTELS CORP | EQUITY | 756764106 | 6,888 | 551 | SH | | DFND | 1 | 0 | 551 | 0 |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 84,998 | 2,117 | SH | | DFND | 1 | 0 | 2,117 | 0 |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 104,708 | 3,929 | SH | | DFND | 1 | 0 | 3,929 | 0 |
RED VIOLET INC | EQUITY | 75704L104 | 853 | 131 | SH | | DFND | 1 | 0 | 131 | 0 |
REDFIN CORP | EQUITY | 75737F108 | 68,517 | 3,664 | SH | | DFND | 1 | 0 | 3,664 | 0 |
REDWOOD TRUST INC | BOND | 749772AB5 | 263,123 | 260,000 | PRN | | DFND | 1 | 0 | 12,007 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 152,152 | 159,000 | PRN | | DFND | 1 | 0 | 8,560 | 0 |
REDWOOD TRUST INC | EQUITY | 758075402 | 73,242 | 4,510 | SH | | DFND | 1 | 0 | 4,510 | 0 |
REDWOOD TRUST INC | EQUITY | 758075402 | 276 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
REGAL BELOIT CORP | EQUITY | 758750103 | 1,150,342 | 13,952 | SH | | DFND | 1 | 0 | 13,952 | 0 |
REGAL BELOIT CORP | EQUITY | 758750103 | 141,154 | 1,712 | SH | | SOLE | 0 | 1,712 | 0 | 0 |
REGENCY CENTERS CORP | EQUITY | 758849103 | 12,107,194 | 187,215 | SH | | DFND | 1 | 0 | 187,215 | 0 |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 132,653,201 | 328,317 | SH | | DFND | 1 | 0 | 328,317 | 0 |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 669,494 | 1,657 | SH | | SOLE | 0 | 1,657 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 808,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 484,848 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 282,828 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 484,848 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 202,020 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,818,180 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,616,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,121,208 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 606,060 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,212,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,292,928 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,575,752 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 40,404 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 282,828 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,010,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,828,280 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 404,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 404,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 929,292 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,212,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 40,404 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,545,452 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 9,333,324 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 13,494,936 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 13,616,148 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 404,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 43,676,724 | 1,081 | SH | Put | DFND | 1 | 0 | 108,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 18,262,608 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,212,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,757,572 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 202,020 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,383,836 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,454,540 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 8,822 | 306 | SH | | DFND | 1 | 0 | 306 | 0 |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 34,596,411 | 1,885,363 | SH | | DFND | 1 | 0 | 1,885,363 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 183,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 367,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 458,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 367,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 367,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 36,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGIS CORP | EQUITY | 758932107 | 41,391 | 2,026 | SH | | DFND | 1 | 0 | 2,026 | 0 |
REGULUS THERAPEUTICS INC | EQUITY | 75915K101 | 1 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 17,570,834 | 121,547 | SH | | DFND | 1 | 0 | 121,547 | 0 |
REIS INC | EQUITY | 75936P105 | 14,766 | 642 | SH | | DFND | 1 | 0 | 642 | 0 |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 5,320,731 | 62,384 | SH | | DFND | 1 | 0 | 62,384 | 0 |
REMARK MEDIA INC | EQUITY | 75955K102 | 2,842 | 891 | SH | | DFND | 1 | 0 | 891 | 0 |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 2,338,986 | 17,510 | SH | | DFND | 1 | 0 | 17,510 | 0 |
RENASANT CORP | EQUITY | 75970E107 | 178,563 | 4,333 | SH | | DFND | 1 | 0 | 4,333 | 0 |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 878,285 | 30,496 | SH | | DFND | 1 | 0 | 30,496 | 0 |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 78,774 | 5,478 | SH | | DFND | 1 | 0 | 5,478 | 0 |
REPLIGEN CORP | BOND | 759916AA7 | 543,545 | 306,000 | PRN | | DFND | 1 | 0 | 9,541 | 0 |
REPLIGEN CORP | EQUITY | 759916109 | 194,609 | 3,509 | SH | | DFND | 1 | 0 | 3,509 | 0 |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 14,936 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 10,718 | 1,499 | SH | | DFND | 1 | 0 | 1,499 | 0 |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 17,926,167 | 246,713 | SH | | DFND | 1 | 0 | 246,713 | 0 |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 2,809,036 | 38,660 | SH | | SOLE | 0 | 38,660 | 0 | 0 |
RESMED INC | EQUITY | 761152107 | 13,471,827 | 116,801 | SH | | DFND | 1 | 0 | 116,801 | 0 |
RESMED INC | EQUITY | 761152107 | 390,311 | 3,384 | SH | | SOLE | 0 | 3,384 | 0 | 0 |
RESOLUTE ENERGY CORP | EQUITY | 76116A306 | 28,925 | 765 | SH | | DFND | 1 | 0 | 765 | 0 |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 47,941 | 3,702 | SH | | DFND | 1 | 0 | 3,702 | 0 |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 11,474 | 1,045 | SH | | DFND | 1 | 0 | 1,045 | 0 |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 27,772 | 1,673 | SH | | DFND | 1 | 0 | 1,673 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 5,492,944 | 92,661 | SH | | DFND | 1 | 0 | 92,661 | 0 |
RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AD2 | 654,541 | 542,000 | PRN | | DFND | 1 | 0 | 4,669 | 0 |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 3,354,118 | 25,602 | SH | | DFND | 1 | 0 | 25,602 | 0 |
RESTORATION ROBOTICS INC | EQUITY | 76133C103 | 200 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 358,781 | 19,217 | SH | | DFND | 1 | 0 | 19,217 | 0 |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 1,415,393 | 116,111 | SH | | DFND | 1 | 0 | 116,111 | 0 |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 12 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
RETAIL VALUE INC | EQUITY | 76133Q102 | 222,946 | 6,820 | SH | | DFND | 1 | 0 | 6,820 | 0 |
RETROPHIN INC | EQUITY | 761299106 | 37,464 | 1,304 | SH | | DFND | 1 | 0 | 1,304 | 0 |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 25,720 | 1,035 | SH | | DFND | 1 | 0 | 1,035 | 0 |
REVLON INC | EQUITY | 761525609 | 11,284 | 506 | SH | | DFND | 1 | 0 | 506 | 0 |
REVOLUTION LIGHTING TECHNOLOGIES INC | EQUITY | 76155G206 | 525 | 185 | SH | | DFND | 1 | 0 | 185 | 0 |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 195,180 | 6,107 | SH | | DFND | 1 | 0 | 6,107 | 0 |
REXNORD CORP | EQUITY | 76169B102 | 249,264 | 8,093 | SH | | DFND | 1 | 0 | 8,093 | 0 |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 17,356 | 595 | SH | | DFND | 1 | 0 | 595 | 0 |
RIGNET INC | EQUITY | 766582100 | 19,414 | 954 | SH | | DFND | 1 | 0 | 954 | 0 |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 28,088 | 8,750 | SH | | DFND | 1 | 0 | 8,750 | 0 |
RING ENERGY INC | EQUITY | 76680V108 | 19,473 | 1,965 | SH | | DFND | 1 | 0 | 1,965 | 0 |
RINGCENTRAL INC | EQUITY | 76680R206 | 6,834,802 | 73,453 | SH | | DFND | 1 | 0 | 73,453 | 0 |
RINGCENTRAL INC | OPTION | 76680R206 | 930,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
RIO TINTO PLC | EQUITY | 767204100 | 261,784 | 5,131 | SH | | DFND | 1 | 0 | 5,131 | 0 |
RITE AID CORP | EQUITY | 767754104 | 78,604 | 61,409 | SH | | DFND | 1 | 0 | 61,409 | 0 |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 7,549 | 854 | SH | | DFND | 1 | 0 | 854 | 0 |
ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q105 | 679 | 812 | SH | | DFND | 1 | 0 | 812 | 0 |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 12,960,970 | 184,157 | SH | | DFND | 1 | 0 | 184,157 | 0 |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 842,800 | 11,975 | SH | | SOLE | 0 | 11,975 | 0 | 0 |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 9,292,366 | 49,554 | SH | | DFND | 1 | 0 | 49,554 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 1,462,656 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 881,344 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 1,162,624 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 56,256 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 1,068,864 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ROCKWELL COLLINS INC | EQUITY | 774341101 | 14,391,292 | 102,451 | SH | | DFND | 1 | 0 | 102,451 | 0 |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 7,904 | 1,873 | SH | | DFND | 1 | 0 | 1,873 | 0 |
ROCKY BRANDS INC | EQUITY | 774515100 | 6,311 | 223 | SH | | DFND | 1 | 0 | 223 | 0 |
ROGERS CORP | EQUITY | 775133101 | 156,748 | 1,064 | SH | | DFND | 1 | 0 | 1,064 | 0 |
ROKU INC | EQUITY | 77543R102 | 561,747 | 7,692 | SH | | DFND | 1 | 0 | 7,692 | 0 |
ROLLINS INC | EQUITY | 775711104 | 1,149,651 | 18,943 | SH | | DFND | 1 | 0 | 18,943 | 0 |
ROLLINS INC | EQUITY | 775711104 | 51,708 | 852 | SH | | SOLE | 0 | 852 | 0 | 0 |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 12,157,051 | 41,042 | SH | | DFND | 1 | 0 | 41,042 | 0 |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 4,616,137 | 15,584 | SH | | SOLE | 0 | 15,584 | 0 | 0 |
ROSETTA STONE INC | EQUITY | 777780107 | 12,511 | 629 | SH | | DFND | 1 | 0 | 629 | 0 |
ROSS STORES INC | EQUITY | 778296103 | 54,120,888 | 546,124 | SH | | DFND | 1 | 0 | 546,124 | 0 |
ROSS STORES INC | EQUITY | 778296103 | 295,913 | 2,986 | SH | | SOLE | 0 | 2,986 | 0 | 0 |
ROSS STORES INC | OPTION | 778296103 | 2,973,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 971,180 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
ROWAN COS PLC | EQUITY | G7665A101 | 300,226 | 15,944 | SH | | DFND | 1 | 0 | 15,944 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 19,126,778 | 147,197 | SH | | DFND | 1 | 0 | 147,197 | 0 |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 499,534 | 7,331 | SH | | DFND | 1 | 0 | 7,331 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 763,168 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 2,432,598 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,407,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 865,378 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,918,050 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 674,586 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 3,066,300 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 13,628 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 2,829,951 | 36,724 | SH | | DFND | 1 | 0 | 36,724 | 0 |
RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 4,439 | 1,233 | SH | | DFND | 1 | 0 | 1,233 | 0 |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 1,248 | 52 | SH | | DFND | 1 | 0 | 52 | 0 |
RUDOLPH TECHNOLOGIES INC | EQUITY | 781270103 | 38,533 | 1,576 | SH | | DFND | 1 | 0 | 1,576 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 100,830 | 2,565 | SH | | DFND | 1 | 0 | 2,565 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 5,904 | 148 | SH | | DFND | 1 | 0 | 148 | 0 |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 96,322 | 3,053 | SH | | DFND | 1 | 0 | 3,053 | 0 |
RYDER SYSTEM INC | EQUITY | 783549108 | 684,154 | 9,363 | SH | | DFND | 1 | 0 | 9,363 | 0 |
RYDER SYSTEM INC | EQUITY | 783549108 | 106,463 | 1,457 | SH | | SOLE | 0 | 1,457 | 0 | 0 |
RYERSON HOLDING CORP | EQUITY | 783754104 | 5,853 | 518 | SH | | DFND | 1 | 0 | 518 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 796,297 | 9,241 | SH | | DFND | 1 | 0 | 9,241 | 0 |
SANDP GLOBAL INC | EQUITY | 78409V104 | 62,391,153 | 319,316 | SH | | DFND | 1 | 0 | 319,316 | 0 |
SANDP GLOBAL INC | EQUITY | 78409V104 | 2,925,965 | 14,975 | SH | | SOLE | 0 | 14,975 | 0 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 84,725 | 1,954 | SH | | DFND | 1 | 0 | 1,954 | 0 |
SAP SE | EQUITY | 803054204 | 6,396 | 52 | SH | | DFND | 1 | 0 | 52 | 0 |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 15,450,197 | 96,185 | SH | | DFND | 1 | 0 | 96,185 | 0 |
SCANA CORP | EQUITY | 80589M102 | 12,806,399 | 329,298 | SH | | DFND | 1 | 0 | 329,298 | 0 |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 84,886 | 1,718 | SH | | DFND | 1 | 0 | 1,718 | 0 |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 12,628 | 558 | SH | | DFND | 1 | 0 | 558 | 0 |
SEI INVESTMENTS CO | EQUITY | 784117103 | 3,589,747 | 58,752 | SH | | DFND | 1 | 0 | 58,752 | 0 |
SI FINANCIAL GROUP INC | EQUITY | 78425V104 | 5,348 | 382 | SH | | DFND | 1 | 0 | 382 | 0 |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 11,692 | 1,697 | SH | | DFND | 1 | 0 | 1,697 | 0 |
SINA CORP/CHINA | EQUITY | G81477104 | 11,816,880 | 170,076 | SH | | DFND | 1 | 0 | 170,076 | 0 |
SJW CORP | EQUITY | 784305104 | 379,313 | 6,203 | SH | | DFND | 1 | 0 | 6,203 | 0 |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,934,398 | 105,251 | SH | | DFND | 1 | 0 | 105,251 | 0 |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 11,368,682 | 116,566 | SH | | DFND | 1 | 0 | 116,566 | 0 |
SLM CORP | EQUITY | 78442P106 | 1,257,185 | 112,752 | SH | | DFND | 1 | 0 | 112,752 | 0 |
SM ENERGY CO | EQUITY | 78454L100 | 3,560,494 | 112,924 | SH | | DFND | 1 | 0 | 112,924 | 0 |
SM ENERGY CO | EQUITY | 78454L100 | 99,729 | 3,163 | SH | | SOLE | 0 | 3,163 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 122,231 | 4,253 | SH | | DFND | 1 | 0 | 4,253 | 0 |
SP PLUS CORP | EQUITY | 78469C103 | 28,324 | 776 | SH | | DFND | 1 | 0 | 776 | 0 |
SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 5,108,699 | 55,784 | SH | | DFND | 1 | 0 | 55,784 | 0 |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 375,997 | 13,569 | SH | | DFND | 1 | 0 | 13,569 | 0 |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 52,645 | 976 | SH | | DFND | 1 | 0 | 976 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78464A417 | 8,063,988 | 223,689 | SH | | DFND | 1 | 0 | 223,689 | 0 |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | FUND | 78464A151 | 3,183,022 | 94,761 | SH | | DFND | 1 | 0 | 94,761 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 22,999 | 840 | SH | | DFND | 1 | 0 | 840 | 0 |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 363,078 | 6,900 | SH | | DFND | 1 | 0 | 6,900 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | FUND | 78467V848 | 175,817 | 3,721 | SH | | DFND | 1 | 0 | 3,721 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 12,710,989 | 267,206 | SH | | DFND | 1 | 0 | 267,206 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 128,695,378 | 486,745 | SH | | DFND | 1 | 0 | 486,745 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 132,200,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 7,403,200 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 7,403,200 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 4,005,338 | 104,660 | SH | | DFND | 1 | 0 | 104,660 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 17,224,992 | 152,758 | SH | | DFND | 1 | 0 | 152,758 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,946,600 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 33,828,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 789,320 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,545,456 | 1,556 | SH | Call | DFND | 1 | 0 | 155,600 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,946,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,255,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 29,964,550 | 301,000 | SH | | DFND | 1 | 0 | 301,000 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 14,984,875 | 321,771 | SH | | DFND | 1 | 0 | 321,771 | 0 |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 338,046,440 | 3,526,092 | SH | | DFND | 1 | 0 | 3,526,092 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,677,725 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,198,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 220,501 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 4,793,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,876,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,198,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 4,793,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 220,501 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,677,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,917,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 44,772,798 | 1,164,745 | SH | | DFND | 1 | 0 | 1,164,745 | 0 |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 61,297,080 | 1,794,411 | SH | | DFND | 1 | 0 | 1,794,411 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 34,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 396,770,814 | 1,079,766 | SH | | DFND | 1 | 0 | 1,079,766 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 73,492,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 75,880,490 | 2,065 | SH | Call | DFND | 1 | 0 | 206,500 | 0 |
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | FUND | 78464A748 | 3,344,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 488,994,966 | 11,295,795 | SH | | DFND | 1 | 0 | 11,295,795 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 8,658,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 7,584,408 | 1,752 | SH | Put | DFND | 1 | 0 | 175,200 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 670,995 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 640,692 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,484,847 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 9,712,000 | 200,000 | SH | | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 134,756,419 | 2,267,863 | SH | | DFND | 1 | 0 | 2,267,863 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 17,826,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 155,142,585 | 3,040,819 | SH | | DFND | 1 | 0 | 3,040,819 | 0 |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,397,918,689 | 4,808,471 | SH | | DFND | 1 | 0 | 4,808,471 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,360,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 58,144 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 22,530,800 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,070,080 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,814,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,453,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,017,520,000 | 35,000 | SH | Call | DFND | 1 | 0 | 3,500,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 29,072,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 348,864,000 | 12,000 | SH | Call | DFND | 1 | 0 | 1,200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 58,144,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 29,072,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,268,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,070,080 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,907,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,907,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 36,340,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 58,144 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,268,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,536,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,814,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,326,144 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 43,608,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,907,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 58,144 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 21,804,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,070,080 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,814,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 354,678,400 | 12,200 | SH | Put | DFND | 1 | 0 | 1,220,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,744,320 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 21,804,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 29,072,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 128,643,600 | 4,425 | SH | Put | DFND | 1 | 0 | 442,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,721,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,802,464 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 290,720,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,268,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 188,968,000 | 6,500 | SH | Put | DFND | 1 | 0 | 650,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 36,921,440 | 1,270 | SH | Put | DFND | 1 | 0 | 127,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 69,772,800 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,907,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,268,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,268,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,814,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 54,979 | 554 | SH | | DFND | 1 | 0 | 554 | 0 |
SPX CORP | EQUITY | 784635104 | 82,875 | 2,488 | SH | | DFND | 1 | 0 | 2,488 | 0 |
SPX FLOW INC | EQUITY | 78469X107 | 120,536 | 2,318 | SH | | DFND | 1 | 0 | 2,318 | 0 |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 7,408,075 | 130,355 | SH | | DFND | 1 | 0 | 130,355 | 0 |
STAAR SURGICAL CO | EQUITY | 852312305 | 83,088 | 1,731 | SH | | DFND | 1 | 0 | 1,731 | 0 |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 197,780 | 7,192 | SH | | DFND | 1 | 0 | 7,192 | 0 |
STERIS PLC | EQUITY | G84720104 | 1,046,302 | 9,146 | SH | | DFND | 1 | 0 | 9,146 | 0 |
STERIS PLC | EQUITY | G84720104 | 80,423 | 703 | SH | | SOLE | 0 | 703 | 0 | 0 |
STORE CAPITAL CORP | EQUITY | 862121100 | 1,042,014 | 37,496 | SH | | DFND | 1 | 0 | 37,496 | 0 |
SUPERVALU INC | EQUITY | 868536301 | 190,034 | 5,898 | SH | | DFND | 1 | 0 | 5,898 | 0 |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 16,492,018 | 53,058 | SH | | DFND | 1 | 0 | 53,058 | 0 |
SYNNEX CORP | EQUITY | 87162W100 | 265,196 | 3,131 | SH | | DFND | 1 | 0 | 3,131 | 0 |
SYNNEX CORP | EQUITY | 87162W100 | 8,894 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 529,124 | 22,886 | SH | | DFND | 1 | 0 | 22,886 | 0 |
SABRE CORP | EQUITY | 78573M104 | 5,207,863 | 199,688 | SH | | DFND | 1 | 0 | 199,688 | 0 |
SAFE BULKERS INC | EQUITY | Y7388L103 | 5,023 | 1,744 | SH | | DFND | 1 | 0 | 1,744 | 0 |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 9,743 | 1,042 | SH | | DFND | 1 | 0 | 1,042 | 0 |
SAFETY INCOME AND GROWTH INC | EQUITY | 78649D104 | 4,945 | 264 | SH | | DFND | 1 | 0 | 264 | 0 |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 74,637 | 833 | SH | | DFND | 1 | 0 | 833 | 0 |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 5,133 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 1,307,410 | 9,256 | SH | | DFND | 1 | 0 | 9,256 | 0 |
SAIA INC | EQUITY | 78709Y105 | 104,736 | 1,370 | SH | | DFND | 1 | 0 | 1,370 | 0 |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 70,966 | 2,086 | SH | | DFND | 1 | 0 | 2,086 | 0 |
SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 22,515 | 686 | SH | | DFND | 1 | 0 | 686 | 0 |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 14 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 1,083,631 | 58,925 | SH | | DFND | 1 | 0 | 58,925 | 0 |
SANCHEZ ENERGY CORP | EQUITY | 79970Y105 | 8,588 | 3,734 | SH | | DFND | 1 | 0 | 3,734 | 0 |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 64,133 | 5,900 | SH | | DFND | 1 | 0 | 5,900 | 0 |
SANDERSON FARMS INC | EQUITY | 800013104 | 1,528,532 | 14,787 | SH | | DFND | 1 | 0 | 14,787 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 45,639 | 1,161 | SH | | DFND | 1 | 0 | 1,161 | 0 |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 77,936 | 4,598 | SH | | DFND | 1 | 0 | 4,598 | 0 |
SANMINA CORP | EQUITY | 801056102 | 106,729 | 3,867 | SH | | DFND | 1 | 0 | 3,867 | 0 |
SANOFI | EQUITY | 80105N105 | 264,089 | 5,912 | SH | | DFND | 1 | 0 | 5,912 | 0 |
SANOFI | EQUITY | 80105N113 | 2,891 | 5,455 | SH | | DFND | 1 | 0 | 5,455 | 0 |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 2,628,827 | 131,179 | SH | | DFND | 1 | 0 | 131,179 | 0 |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 1,198,889 | 7,423 | SH | | DFND | 1 | 0 | 7,423 | 0 |
SASOL LTD | EQUITY | 803866300 | 90,804 | 2,350 | SH | | DFND | 1 | 0 | 2,350 | 0 |
SAUL CENTERS INC | EQUITY | 804395101 | 46,928 | 838 | SH | | DFND | 1 | 0 | 838 | 0 |
SCANSOURCE INC | EQUITY | 806037107 | 57,217 | 1,434 | SH | | DFND | 1 | 0 | 1,434 | 0 |
SCHLUMBERGER LTD | EQUITY | 806857108 | 60,703,247 | 996,442 | SH | | DFND | 1 | 0 | 996,442 | 0 |
SCHLUMBERGER LTD | EQUITY | 806857108 | 2,907,041 | 47,719 | SH | | SOLE | 0 | 47,719 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 365,520 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 243,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 12,184 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 54,828 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 456,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 207,128 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,577,828 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 548,280 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 24,368 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 974,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,328,056 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 73,104 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 103,564 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 292,416 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,084,376 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 572,648 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 731,040 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,023,456 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 12,184 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,455,988 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 767,592 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 54,828 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,108,744 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,978,076 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,240,944 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 6,092 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 840,696 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 134,024 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 54,828 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 121,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 121,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 456,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 383,796 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,011,272 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 60,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 164,484 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 36,552 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 243,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,248,860 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 974,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 73,741 | 2,952 | SH | | DFND | 1 | 0 | 2,952 | 0 |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 472,482 | 17,467 | SH | | DFND | 1 | 0 | 17,467 | 0 |
SCHOLASTIC CORP | EQUITY | 807066105 | 72,836 | 1,560 | SH | | DFND | 1 | 0 | 1,560 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 375,568 | 7,474 | SH | | DFND | 1 | 0 | 7,474 | 0 |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 66,810 | 1,601 | SH | | DFND | 1 | 0 | 1,601 | 0 |
SCHWAB US LARGE CAP ETF | FUND | 808524201 | 82,846 | 1,191 | SH | | DFND | 1 | 0 | 1,191 | 0 |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 137,686 | 3,594 | SH | | DFND | 1 | 0 | 3,594 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 468,044 | 5,807 | SH | | DFND | 1 | 0 | 5,807 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 47,876 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 194,183 | 7,645 | SH | | DFND | 1 | 0 | 7,645 | 0 |
SCIENTIFIC GAMES CORP | OPTION | 80874P109 | 1,270,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SCORPIO BULKERS INC | EQUITY | Y7546A122 | 12,978 | 1,790 | SH | | DFND | 1 | 0 | 1,790 | 0 |
SCORPIO TANKERS INC | EQUITY | Y7542C106 | 18,783 | 9,345 | SH | | DFND | 1 | 0 | 9,345 | 0 |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 415,537 | 5,278 | SH | | DFND | 1 | 0 | 5,278 | 0 |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 1,256 | 214 | SH | | DFND | 1 | 0 | 214 | 0 |
SEA LTD | OPTION | 81141R100 | 345,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 5,913 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 3,071,685 | 97,731 | SH | | DFND | 1 | 0 | 97,731 | 0 |
SEABOARD CORP | EQUITY | 811543107 | 33,390 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 44,559 | 1,526 | SH | | DFND | 1 | 0 | 1,526 | 0 |
SEADRILL LTD | EQUITY | G7998G106 | 248 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 22,490,587 | 474,986 | SH | | DFND | 1 | 0 | 474,986 | 0 |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 1,921,794 | 40,587 | SH | | SOLE | 0 | 40,587 | 0 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 68,956,501 | 1,717,472 | SH | | DFND | 1 | 0 | 1,717,472 | 0 |
SEARS HOLDINGS CORP | EQUITY | 812350106 | 89,878 | 92,868 | SH | | DFND | 1 | 0 | 92,868 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 47,325 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 1,065 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 48,390 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SEARS HOLDINGS CORP | OPTION | 812350106 | 43,164 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
SEASPAN CORP | EQUITY | Y75638109 | 43,266 | 5,194 | SH | | DFND | 1 | 0 | 5,194 | 0 |
SEATTLE GENETICS INC | EQUITY | 812578102 | 2,209,719 | 28,653 | SH | | DFND | 1 | 0 | 28,653 | 0 |
SECOND SIGHT MEDICAL PRODUCTS INC | EQUITY | 81362J100 | 21 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J118 | 297,876 | 446,256 | SH | | DFND | 1 | 0 | 446,256 | 0 |
SECUREWORKS CORP | EQUITY | 81374A105 | 6,710 | 458 | SH | | DFND | 1 | 0 | 458 | 0 |
SELECT BANCORP INC | EQUITY | 81617L108 | 4,563 | 368 | SH | | DFND | 1 | 0 | 368 | 0 |
SELECT COMFORT CORP | EQUITY | 83125X103 | 634,234 | 17,244 | SH | | DFND | 1 | 0 | 17,244 | 0 |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 25,278 | 2,135 | SH | | DFND | 1 | 0 | 2,135 | 0 |
SELECT INCOME REIT | EQUITY | 81618T100 | 101,231 | 4,614 | SH | | DFND | 1 | 0 | 4,614 | 0 |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 111,633 | 6,067 | SH | | DFND | 1 | 0 | 6,067 | 0 |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 8,895 | 572 | SH | | DFND | 1 | 0 | 572 | 0 |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 1,761,744 | 27,744 | SH | | DFND | 1 | 0 | 27,744 | 0 |
SEMGROUP CORP | EQUITY | 81663A105 | 615,768 | 27,926 | SH | | DFND | 1 | 0 | 27,926 | 0 |
SEMPRA ENERGY | EQUITY | 816851109 | 14,254,126 | 125,311 | SH | | DFND | 1 | 0 | 125,311 | 0 |
SEMPRA ENERGY | EQUITY | 816851109 | 1,602,738 | 14,090 | SH | | SOLE | 0 | 14,090 | 0 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,137,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 2,275,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 2,275,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 227,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,137,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SEMPRA ENERGY | PREFERRED | 816851406 | 2,026,481 | 20,096 | PRN | | SOLE | 0 | 20,096 | 0 | 0 |
SEMTECH CORP | EQUITY | 816850101 | 208,778 | 3,755 | SH | | DFND | 1 | 0 | 3,755 | 0 |
SENDGRID INC | EQUITY | 816883102 | 35,870 | 975 | SH | | DFND | 1 | 0 | 975 | 0 |
SENECA FOODS CORP | EQUITY | 817070501 | 7,886 | 234 | SH | | DFND | 1 | 0 | 234 | 0 |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 2,223,096 | 126,600 | SH | | DFND | 1 | 0 | 126,600 | 0 |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 419,965 | 23,916 | SH | | SOLE | 0 | 23,916 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 4,515,046 | 91,121 | SH | | DFND | 1 | 0 | 91,121 | 0 |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 10,375 | 2,175 | SH | | DFND | 1 | 0 | 2,175 | 0 |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 337,486 | 4,411 | SH | | DFND | 1 | 0 | 4,411 | 0 |
SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 3,054 | 1,829 | SH | | DFND | 1 | 0 | 1,829 | 0 |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 5,503 | 725 | SH | | DFND | 1 | 0 | 725 | 0 |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 109,607 | 2,308 | SH | | DFND | 1 | 0 | 2,308 | 0 |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 790,782 | 17,891 | SH | | DFND | 1 | 0 | 17,891 | 0 |
SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 466,280 | 7,517 | SH | | DFND | 1 | 0 | 7,517 | 0 |
SERVICENOW INC | BOND | 81762PAB8 | 7,604,568 | 2,878,000 | PRN | | DFND | 1 | 0 | 38,956 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 98,395 | 66,000 | PRN | | DFND | 1 | 0 | 490 | 0 |
SERVICENOW INC | EQUITY | 81762P102 | 10,248,273 | 52,386 | SH | | DFND | 1 | 0 | 52,386 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 19,563 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 7,099 | 2,491 | SH | | DFND | 1 | 0 | 2,491 | 0 |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 104,022 | 2,657 | SH | | DFND | 1 | 0 | 2,657 | 0 |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 11,979 | 703 | SH | | DFND | 1 | 0 | 703 | 0 |
SHAKE SHACK INC | EQUITY | 819047101 | 88,592 | 1,406 | SH | | DFND | 1 | 0 | 1,406 | 0 |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 2,597,029 | 121,470 | SH | | DFND | 1 | 0 | 121,470 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 105,400 | 2,720 | SH | | DFND | 1 | 0 | 2,720 | 0 |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 20,512,673 | 45,062 | SH | | DFND | 1 | 0 | 45,062 | 0 |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 1,548,624 | 3,402 | SH | | SOLE | 0 | 3,402 | 0 | 0 |
SHILOH INDUSTRIES INC | EQUITY | 824543102 | 6,369 | 579 | SH | | DFND | 1 | 0 | 579 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 79,056 | 1,970 | SH | | DFND | 1 | 0 | 1,970 | 0 |
SHIP FINANCE INTERNATIONAL LTD | EQUITY | G81075106 | 39,184 | 2,819 | SH | | DFND | 1 | 0 | 2,819 | 0 |
SHIRE PLC | EQUITY | 82481R106 | 4,080,025 | 22,508 | SH | | DFND | 1 | 0 | 22,508 | 0 |
SHIRE PLC | OPTION | 82481R106 | 489,429 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SHIRE PLC | OPTION | 82481R106 | 489,429 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SHIRE PLC | OPTION | 82481R106 | 3,135,971 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SHOE CARNIVAL INC | EQUITY | 824889109 | 154,500 | 4,013 | SH | | DFND | 1 | 0 | 4,013 | 0 |
SHOPIFY INC | EQUITY | 82509L107 | 299,482 | 1,821 | SH | | DFND | 1 | 0 | 1,821 | 0 |
SHORE BANCSHARES INC | EQUITY | 825107105 | 6,914 | 388 | SH | | DFND | 1 | 0 | 388 | 0 |
SHOTSPOTTER INC | EQUITY | 82536T107 | 14,526 | 237 | SH | | DFND | 1 | 0 | 237 | 0 |
SHUTTERFLY INC | EQUITY | 82568P304 | 656,528 | 9,964 | SH | | DFND | 1 | 0 | 9,964 | 0 |
SHUTTERSTOCK INC | EQUITY | 825690100 | 59,001 | 1,081 | SH | | DFND | 1 | 0 | 1,081 | 0 |
SIBANYE GOLD LTD | EQUITY | 825724206 | 1,965 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 3,560 | 243 | SH | | DFND | 1 | 0 | 243 | 0 |
SIENNA BIOPHARMACEUTICALS INC | EQUITY | 82622H108 | 8,403 | 567 | SH | | DFND | 1 | 0 | 567 | 0 |
SIENTRA INC | EQUITY | 82621J105 | 18,364 | 769 | SH | | DFND | 1 | 0 | 769 | 0 |
SIERRA BANCORP | EQUITY | 82620P102 | 14,306 | 495 | SH | | DFND | 1 | 0 | 495 | 0 |
SIGNAL GENETICS INC | EQUITY | 60463E103 | 7,594 | 1,361 | SH | | DFND | 1 | 0 | 1,361 | 0 |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 3,490,791 | 30,397 | SH | | DFND | 1 | 0 | 30,397 | 0 |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 16,180,079 | 245,413 | SH | | DFND | 1 | 0 | 245,413 | 0 |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 279,585 | 10,057 | SH | | DFND | 1 | 0 | 10,057 | 0 |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 108,142 | 3,890 | SH | | SOLE | 0 | 3,890 | 0 | 0 |
SILICON LABORATORIES INC | BOND | 826919AB8 | 22,950,326 | 20,085,000 | PRN | | DFND | 1 | 0 | 216,404 | 0 |
SILICON LABORATORIES INC | EQUITY | 826919102 | 4,238,222 | 46,168 | SH | | DFND | 1 | 0 | 46,168 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 1,836,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 4,461,480 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 2,469,420 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 2,671,380 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 2,631 | 49 | SH | | DFND | 1 | 0 | 49 | 0 |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 99,308 | 4,545 | SH | | DFND | 1 | 0 | 4,545 | 0 |
SILVER RUN ACQUISITION CORP II | EQUITY | 02133L109 | 22,643 | 5,417 | SH | | DFND | 1 | 0 | 5,417 | 0 |
SILVER STANDARD RESOURCES INC | BOND | 82823LAC0 | 6,778,900 | 6,904,000 | PRN | | DFND | 1 | 0 | 345,200 | 0 |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 216,592 | 24,867 | SH | | DFND | 1 | 0 | 24,867 | 0 |
SILVER STANDARD RESOURCES INC | OPTION | 784730103 | 871,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SILVER WHEATON CORP | EQUITY | 962879102 | 1,668,450 | 95,340 | SH | | DFND | 1 | 0 | 95,340 | 0 |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 3,698 | 267 | SH | | DFND | 1 | 0 | 267 | 0 |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 148,487 | 5,042 | SH | | DFND | 1 | 0 | 5,042 | 0 |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 27,290,730 | 154,403 | SH | | DFND | 1 | 0 | 154,403 | 0 |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 613,853 | 3,473 | SH | | SOLE | 0 | 3,473 | 0 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 53,025 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 2,209,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 17,675 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 53,025 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 38,355 | 1,972 | SH | | DFND | 1 | 0 | 1,972 | 0 |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 177,310 | 2,447 | SH | | DFND | 1 | 0 | 2,447 | 0 |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 7,918 | 392 | SH | | DFND | 1 | 0 | 392 | 0 |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 5,997,669 | 211,558 | SH | | DFND | 1 | 0 | 211,558 | 0 |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 12,336,817 | 1,952,028 | SH | | DFND | 1 | 0 | 1,952,028 | 0 |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 4,657,600 | 736,962 | SH | | SOLE | 0 | 736,962 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 218,040 | 345 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 316,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 903,128 | 1,429 | SH | Call | DFND | 1 | 0 | 142,900 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 45,504 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 75,840 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 632,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 543,520 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 316,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 127,032 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 37,920 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SIRIUS XM HOLDINGS INC | OPTION | 82968B103 | 448,088 | 709 | SH | Put | DFND | 1 | 0 | 70,900 | 0 |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 172,453 | 2,289 | SH | | DFND | 1 | 0 | 2,289 | 0 |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 527,490 | 7,555 | SH | | DFND | 1 | 0 | 7,555 | 0 |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 13,545 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 4,566,834 | 163,510 | SH | | DFND | 1 | 0 | 163,510 | 0 |
SKYWEST INC | EQUITY | 830879102 | 182,531 | 3,099 | SH | | DFND | 1 | 0 | 3,099 | 0 |
SKYLINE CORP | EQUITY | 830830105 | 6,428 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 16,921,406 | 186,544 | SH | | DFND | 1 | 0 | 186,544 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 362,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 553,331 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 172,349 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,025,023 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 136,065 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 90,710 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,267,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,068,188 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 589,615 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 752,893 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 362,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,360,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,179,230 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,587,425 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 362,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,360,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SMART AND FINAL STORES INC | EQUITY | 83190B101 | 8,180 | 1,435 | SH | | DFND | 1 | 0 | 1,435 | 0 |
SMART SAND INC | EQUITY | 83191H107 | 2,782 | 677 | SH | | DFND | 1 | 0 | 677 | 0 |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 8,973 | 381 | SH | | DFND | 1 | 0 | 381 | 0 |
SMARTSHEET INC | EQUITY | 83200N103 | 2,188 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 531,607 | 34,231 | SH | | DFND | 1 | 0 | 34,231 | 0 |
SNAP INC | EQUITY | 83304A106 | 2,918,485 | 344,161 | SH | | DFND | 1 | 0 | 344,161 | 0 |
SNAP INC | OPTION | 83304A106 | 169,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SNAP INC | OPTION | 83304A106 | 1,272,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SNAP INC | OPTION | 83304A106 | 3,270,736 | 3,857 | SH | Put | DFND | 1 | 0 | 385,700 | 0 |
SNAP ON INC | EQUITY | 833034101 | 3,530,628 | 19,230 | SH | | DFND | 1 | 0 | 19,230 | 0 |
SNAP ON INC | EQUITY | 833034101 | 571,914 | 3,115 | SH | | SOLE | 0 | 3,115 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 4,433,240 | 96,965 | SH | | DFND | 1 | 0 | 96,965 | 0 |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 542,536 | 14,410 | SH | | DFND | 1 | 0 | 14,410 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 15,660 | 829 | SH | | DFND | 1 | 0 | 829 | 0 |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 13,541 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 16,494 | 2,415 | SH | | DFND | 1 | 0 | 2,415 | 0 |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 53,638 | 2,772 | SH | | DFND | 1 | 0 | 2,772 | 0 |
SONIC CORP | EQUITY | 835451105 | 452,903 | 10,450 | SH | | DFND | 1 | 0 | 10,450 | 0 |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 4,811,906 | 86,701 | SH | | DFND | 1 | 0 | 86,701 | 0 |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 24,364 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
SONOS INC | EQUITY | 83570H108 | 1,027 | 64 | SH | | DFND | 1 | 0 | 64 | 0 |
SONY CORP | EQUITY | 835699307 | 218,946 | 3,610 | SH | | DFND | 1 | 0 | 3,610 | 0 |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 14,709 | 3,343 | SH | | DFND | 1 | 0 | 3,343 | 0 |
SOTHEBY'S | EQUITY | 835898107 | 437,742 | 8,899 | SH | | DFND | 1 | 0 | 8,899 | 0 |
SOUFUN HOLDINGS LTD | EQUITY | 30711Y102 | 1,206,546 | 465,848 | SH | | DFND | 1 | 0 | 465,848 | 0 |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 171,412 | 4,860 | SH | | DFND | 1 | 0 | 4,860 | 0 |
SOUTH STATE CORP | EQUITY | 840441109 | 171,216 | 2,088 | SH | | DFND | 1 | 0 | 2,088 | 0 |
SOUTHERN CO/THE | EQUITY | 842587107 | 43,657,116 | 1,001,310 | SH | | DFND | 1 | 0 | 1,001,310 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 13,080 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 209,280 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 684,520 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 174,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 8,720 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,360 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 91,560 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 87,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 12,824,444 | 297,275 | SH | | DFND | 1 | 0 | 297,275 | 0 |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 8,371 | 213 | SH | | DFND | 1 | 0 | 213 | 0 |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 12,560 | 337 | SH | | DFND | 1 | 0 | 337 | 0 |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 10,109 | 624 | SH | | DFND | 1 | 0 | 624 | 0 |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 38,906 | 1,118 | SH | | DFND | 1 | 0 | 1,118 | 0 |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 214,971,573 | 3,442,299 | SH | | DFND | 1 | 0 | 3,442,299 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 99,920 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 730,665 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,398,880 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,099,120 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 24,980 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,122,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 62,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 99,920 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 81,185 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 56,205 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 62,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 124,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 124,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 711,930 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 62,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,454,285 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 392,147 | 4,962 | SH | | DFND | 1 | 0 | 4,962 | 0 |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 875,399 | 171,311 | SH | | DFND | 1 | 0 | 171,311 | 0 |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 370,225 | 72,451 | SH | | SOLE | 0 | 72,451 | 0 | 0 |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 6,171,221 | 64,851 | SH | | DFND | 1 | 0 | 64,851 | 0 |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 60,046 | 631 | SH | | SOLE | 0 | 631 | 0 | 0 |
SPARK ENERGY INC | EQUITY | 846511103 | 3,160 | 383 | SH | | DFND | 1 | 0 | 383 | 0 |
SPARK THERAPEUTICS INC | EQUITY | 84652J103 | 132,611 | 2,431 | SH | | DFND | 1 | 0 | 2,431 | 0 |
SPARTAN MOTORS INC | EQUITY | 846819100 | 15,900 | 1,078 | SH | | DFND | 1 | 0 | 1,078 | 0 |
SPARTANNASH CO | EQUITY | 847215100 | 35,165 | 1,753 | SH | | DFND | 1 | 0 | 1,753 | 0 |
SPARTON CORP | EQUITY | 847235108 | 4,632 | 321 | SH | | DFND | 1 | 0 | 321 | 0 |
SPECTRA ENERGY PARTNERS LP | EQUITY | 84756N109 | 172,015 | 4,817 | SH | | DFND | 1 | 0 | 4,817 | 0 |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 92,938 | 5,532 | SH | | DFND | 1 | 0 | 5,532 | 0 |
SPEEDWAY MOTORSPORTS INC | EQUITY | 847788106 | 12,120 | 679 | SH | | DFND | 1 | 0 | 679 | 0 |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 7,376 | 244 | SH | | DFND | 1 | 0 | 244 | 0 |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 2,323 | 221 | SH | | DFND | 1 | 0 | 221 | 0 |
SPIRE INC | EQUITY | 84857L101 | 1,334,491 | 18,144 | SH | | DFND | 1 | 0 | 18,144 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 5,059,909 | 55,197 | SH | | DFND | 1 | 0 | 55,197 | 0 |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 189,007 | 4,024 | SH | | DFND | 1 | 0 | 4,024 | 0 |
SPIRIT MTA REIT | EQUITY | 84861U105 | 46,310 | 4,020 | SH | | DFND | 1 | 0 | 4,020 | 0 |
SPIRIT REALTY CAPITAL INC | BOND | 84860WAA0 | 777,543 | 779,000 | PRN | | DFND | 1 | 0 | 67,951 | 0 |
SPIRIT REALTY CAPITAL INC | BOND | 84860WAB8 | 4,549,102 | 4,510,000 | PRN | | DFND | 1 | 0 | 393,403 | 0 |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W102 | 771,664 | 95,740 | SH | | DFND | 1 | 0 | 95,740 | 0 |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 1,468 | 68 | SH | | DFND | 1 | 0 | 68 | 0 |
SPLUNK INC | EQUITY | 848637104 | 4,519,737 | 37,381 | SH | | DFND | 1 | 0 | 37,381 | 0 |
SPLUNK INC | OPTION | 848637104 | 1,209,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 9,656 | 627 | SH | | DFND | 1 | 0 | 627 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 6,815 | 1,165 | SH | | DFND | 1 | 0 | 1,165 | 0 |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 2,011,010 | 11,121 | SH | | DFND | 1 | 0 | 11,121 | 0 |
SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 4,374 | 363 | SH | | DFND | 1 | 0 | 363 | 0 |
SPRINT CORP | BOND | 530715AG6 | 69,919 | 110,000 | PRN | | DFND | 1 | 0 | 110 | 0 |
SPRINT CORP | BOND | 530715AL5 | 646,954 | 1,000,000 | PRN | | DFND | 1 | 0 | 419 | 0 |
SPRINT CORP | EQUITY | 85207U105 | 831,980 | 127,214 | SH | | DFND | 1 | 0 | 127,214 | 0 |
SPRINT CORP | EQUITY | 85207U105 | 7 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 1,670,448 | 60,943 | SH | | DFND | 1 | 0 | 60,943 | 0 |
SPROUTS FARMERS MARKET INC | OPTION | 85208M102 | 2,741 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SQUARE INC | EQUITY | 852234103 | 11,054,962 | 111,655 | SH | | DFND | 1 | 0 | 111,655 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 34,171 | 2,034 | SH | | DFND | 1 | 0 | 2,034 | 0 |
STAGE STORES INC | EQUITY | 85254C305 | 10 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
STAMPS.COM INC | EQUITY | 852857200 | 813,641 | 3,597 | SH | | DFND | 1 | 0 | 3,597 | 0 |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 35,586 | 723 | SH | | DFND | 1 | 0 | 723 | 0 |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 76,207 | 731 | SH | | DFND | 1 | 0 | 731 | 0 |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 11,352,761 | 77,525 | SH | | DFND | 1 | 0 | 77,525 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 5,169,332 | 353 | SH | Call | DFND | 1 | 0 | 35,300 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,859,788 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 439,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
STARTEK INC | EQUITY | 85569C107 | 1,721 | 260 | SH | | DFND | 1 | 0 | 260 | 0 |
STARBUCKS CORP | EQUITY | 855244109 | 69,368,218 | 1,220,412 | SH | | DFND | 1 | 0 | 1,220,412 | 0 |
STARBUCKS CORP | EQUITY | 855244109 | 1,047,504 | 18,429 | SH | | SOLE | 0 | 18,429 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 102,312 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 233,044 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 39,788 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,182,272 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 943,544 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 721,868 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,368 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,426,684 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 250,096 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,831,400 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,137,184 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 62,524 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 289,884 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,706,736 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,086,028 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,684 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,368 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 107,996 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 284,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 159,152 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,898,456 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,557,800 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,042,092 | 1,063 | SH | Call | DFND | 1 | 0 | 106,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 431,984 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,421,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 738,920 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 318,304 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 426,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 10,288,040 | 1,810 | SH | Put | DFND | 1 | 0 | 181,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,200,860 | 915 | SH | Put | DFND | 1 | 0 | 91,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,398,648 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,030,340 | 885 | SH | Put | DFND | 1 | 0 | 88,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,557,800 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 790,076 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 28,420 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,762,424 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,684 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,614,256 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 625,240 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,835,932 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,744,988 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,574,468 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 113,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 630,924 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 113,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 511,560 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 528,612 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,632,460 | 815 | SH | Put | DFND | 1 | 0 | 81,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 341,040 | 60 | SH | Put | SOLE | 0 | 6,000 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 181,888 | 32 | SH | Put | SOLE | 0 | 3,200 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 39,788 | 7 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 370,144 | 370,000 | PRN | | DFND | 1 | 0 | 14,280 | 0 |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 7,208,404 | 334,963 | SH | | DFND | 1 | 0 | 334,963 | 0 |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 172 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 28,708 | 940 | SH | | DFND | 1 | 0 | 940 | 0 |
STATE BANK FINANCIAL CORP | EQUITY | 856190103 | 2,216,993 | 73,459 | SH | | DFND | 1 | 0 | 73,459 | 0 |
STATE STREET CORP | EQUITY | 857477103 | 25,727,079 | 307,079 | SH | | DFND | 1 | 0 | 307,079 | 0 |
STATE STREET CORP | OPTION | 857477103 | 83,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
STATE STREET CORP | OPTION | 857477103 | 192,694 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STATE STREET CORP | OPTION | 857477103 | 444,034 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STATOIL ASA | EQUITY | 29446M102 | 19,543 | 693 | SH | | DFND | 1 | 0 | 693 | 0 |
STEEL DYNAMICS INC | EQUITY | 858119100 | 17,931,754 | 396,808 | SH | | DFND | 1 | 0 | 396,808 | 0 |
STEEL DYNAMICS INC | EQUITY | 858119100 | 12,518 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
STEELCASE INC | EQUITY | 858155203 | 237,670 | 12,847 | SH | | DFND | 1 | 0 | 12,847 | 0 |
STEIN MART INC | EQUITY | 858375108 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
STEMLINE THERAPEUTICS INC | EQUITY | 85858C107 | 16,334 | 984 | SH | | DFND | 1 | 0 | 984 | 0 |
STEPAN CO | EQUITY | 858586100 | 108,414 | 1,246 | SH | | DFND | 1 | 0 | 1,246 | 0 |
STERICYCLE INC | EQUITY | 858912108 | 1,585,651 | 27,022 | SH | | DFND | 1 | 0 | 27,022 | 0 |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 6,119 | 541 | SH | | DFND | 1 | 0 | 541 | 0 |
STERLING BANCORP/DE | EQUITY | 85917A100 | 1,126,796 | 51,218 | SH | | DFND | 1 | 0 | 51,218 | 0 |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 12,974 | 906 | SH | | DFND | 1 | 0 | 906 | 0 |
STEVEN MADDEN LTD | EQUITY | 556269108 | 173,142 | 3,273 | SH | | DFND | 1 | 0 | 3,273 | 0 |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 1,920,397 | 42,666 | SH | | DFND | 1 | 0 | 42,666 | 0 |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 369,687 | 7,212 | SH | | DFND | 1 | 0 | 7,212 | 0 |
STITCH FIX INC | EQUITY | 860897107 | 25,518 | 583 | SH | | DFND | 1 | 0 | 583 | 0 |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 26,789 | 738 | SH | | DFND | 1 | 0 | 738 | 0 |
STONERIDGE INC | EQUITY | 86183P102 | 93,796 | 3,156 | SH | | DFND | 1 | 0 | 3,156 | 0 |
STRATASYS LTD | EQUITY | M85548101 | 412,259 | 17,839 | SH | | DFND | 1 | 0 | 17,839 | 0 |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 5,508 | 180 | SH | | DFND | 1 | 0 | 180 | 0 |
STRAYER EDUCATION INC | EQUITY | 86272C103 | 171,562 | 1,252 | SH | | DFND | 1 | 0 | 1,252 | 0 |
STRYKER CORP | EQUITY | 863667101 | 16,994,559 | 95,647 | SH | | DFND | 1 | 0 | 95,647 | 0 |
STRYKER CORP | OPTION | 863667101 | 88,840 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 88,840 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 124,376 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
STRYKER CORP | OPTION | 863667101 | 408,664 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 35,536 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 563,379 | 8,159 | SH | | DFND | 1 | 0 | 8,159 | 0 |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 44,001 | 1,870 | SH | | DFND | 1 | 0 | 1,870 | 0 |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 7,775 | 335 | SH | | DFND | 1 | 0 | 335 | 0 |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 92,315 | 6,823 | SH | | DFND | 1 | 0 | 6,823 | 0 |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 115,552 | 6,356 | SH | | DFND | 1 | 0 | 6,356 | 0 |
SUN COMMUNITIES INC | EQUITY | 866674104 | 4,198,882 | 41,352 | SH | | DFND | 1 | 0 | 41,352 | 0 |
SUN COMMUNITIES INC | EQUITY | 866674104 | 203 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SUN HYDRAULICS CORP | EQUITY | 866942105 | 89,675 | 1,637 | SH | | DFND | 1 | 0 | 1,637 | 0 |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 57,101 | 4,914 | SH | | DFND | 1 | 0 | 4,914 | 0 |
SUNPOWER CORP | BOND | 867652AL3 | 159,808 | 191,000 | PRN | | DFND | 1 | 0 | 6,257 | 0 |
SUNPOWER CORP | EQUITY | 867652406 | 1,181,206 | 161,809 | SH | | DFND | 1 | 0 | 161,809 | 0 |
SUNTRUST BANKS INC | EQUITY | 867914103 | 15,624,786 | 233,939 | SH | | DFND | 1 | 0 | 233,939 | 0 |
SUNTRUST BANKS INC | EQUITY | 867914103 | 2,973,090 | 44,514 | SH | | SOLE | 0 | 44,514 | 0 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 420,777 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 227,086 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 29,250 | 756 | SH | | DFND | 1 | 0 | 756 | 0 |
SUNOCO LOGISTICS PARTNERS LP | EQUITY | 29278N103 | 2,524,017 | 113,388 | SH | | DFND | 1 | 0 | 113,388 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 66,840 | 5,373 | SH | | DFND | 1 | 0 | 5,373 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 293,384 | 17,933 | SH | | DFND | 1 | 0 | 17,933 | 0 |
SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 260,496 | 26,745 | SH | | DFND | 1 | 0 | 26,745 | 0 |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 23,665 | 1,388 | SH | | DFND | 1 | 0 | 1,388 | 0 |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 5,497 | 289 | SH | | DFND | 1 | 0 | 289 | 0 |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 186,345 | 3,701 | SH | | DFND | 1 | 0 | 3,701 | 0 |
SURMODICS INC | EQUITY | 868873100 | 33,891 | 454 | SH | | DFND | 1 | 0 | 454 | 0 |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 2,604 | 238 | SH | | DFND | 1 | 0 | 238 | 0 |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 1,667,226 | 101,044 | SH | | DFND | 1 | 0 | 101,044 | 0 |
SUSSEX BANCORP | EQUITY | 78413T103 | 5,897 | 234 | SH | | DFND | 1 | 0 | 234 | 0 |
SWIFT ENERGY CO | EQUITY | 82836G102 | 6,427 | 241 | SH | | DFND | 1 | 0 | 241 | 0 |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 1,639,593 | 47,552 | SH | | DFND | 1 | 0 | 47,552 | 0 |
SWITCH INC | EQUITY | 87105L104 | 21,773 | 2,016 | SH | | DFND | 1 | 0 | 2,016 | 0 |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 71,987 | 2,361 | SH | | DFND | 1 | 0 | 2,361 | 0 |
SYMANTEC CORP | EQUITY | 871503108 | 13,541,975 | 636,371 | SH | | DFND | 1 | 0 | 636,371 | 0 |
SYMANTEC CORP | OPTION | 871503108 | 3,907,008 | 1,836 | SH | Put | DFND | 1 | 0 | 183,600 | 0 |
SYNALLOY CORP | EQUITY | 871565107 | 6,170 | 270 | SH | | DFND | 1 | 0 | 270 | 0 |
SYNAPTICS INC | BOND | 87157DAD1 | 139,100 | 145,000 | PRN | | DFND | 1 | 0 | 1,986 | 0 |
SYNAPTICS INC | EQUITY | 87157D109 | 224,952 | 4,931 | SH | | DFND | 1 | 0 | 4,931 | 0 |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 16,438,492 | 528,909 | SH | | DFND | 1 | 0 | 528,909 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 31,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 31,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 31,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 31,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 3,644 | 451 | SH | | DFND | 1 | 0 | 451 | 0 |
SYNERGY PHARMACEUTICALS INC | EQUITY | 871639308 | 23,423 | 13,778 | SH | | DFND | 1 | 0 | 13,778 | 0 |
SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 1,604,485 | 180,482 | SH | | DFND | 1 | 0 | 180,482 | 0 |
SYNOPSYS INC | EQUITY | 871607107 | 22,825,553 | 231,473 | SH | | DFND | 1 | 0 | 231,473 | 0 |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 6,088,467 | 132,965 | SH | | DFND | 1 | 0 | 132,965 | 0 |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 473,972 | 10,351 | SH | | SOLE | 0 | 10,351 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 60,385 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
SYNTEL INC | EQUITY | 87162H103 | 145,397 | 3,548 | SH | | DFND | 1 | 0 | 3,548 | 0 |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 8,659 | 727 | SH | | DFND | 1 | 0 | 727 | 0 |
SYSCO CORP | EQUITY | 871829107 | 37,899,770 | 517,403 | SH | | DFND | 1 | 0 | 517,403 | 0 |
SYSCO CORP | EQUITY | 871829107 | 669,578 | 9,141 | SH | | SOLE | 0 | 9,141 | 0 | 0 |
SYSTEMAX INC | EQUITY | 871851101 | 18,842 | 572 | SH | | DFND | 1 | 0 | 572 | 0 |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 32,576,582 | 298,375 | SH | | DFND | 1 | 0 | 298,375 | 0 |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 1,485,940 | 13,610 | SH | | SOLE | 0 | 13,610 | 0 | 0 |
T MOBILE US INC | EQUITY | 872590104 | 33,036,323 | 470,737 | SH | | DFND | 1 | 0 | 470,737 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 6,228 | 836 | SH | | DFND | 1 | 0 | 836 | 0 |
TAL EDUCATION GROUP | EQUITY | 874080104 | 40,674,891 | 1,582,065 | SH | | DFND | 1 | 0 | 1,582,065 | 0 |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 321,210 | 4,694 | SH | | DFND | 1 | 0 | 4,694 | 0 |
TC PIPELINES LP | EQUITY | 87233Q108 | 898,587 | 29,627 | SH | | DFND | 1 | 0 | 29,627 | 0 |
TCEH CORP | EQUITY | 92840M102 | 10,997,458 | 442,020 | SH | | DFND | 1 | 0 | 442,020 | 0 |
TCF FINANCIAL CORP | EQUITY | 872275102 | 5,152,317 | 216,393 | SH | | DFND | 1 | 0 | 216,393 | 0 |
TCF FINANCIAL CORP | EQUITY | 872275102 | 65,216 | 2,739 | SH | | SOLE | 0 | 2,739 | 0 | 0 |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 13,368,843 | 253,054 | SH | | DFND | 1 | 0 | 253,054 | 0 |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 18,821,329 | 214,049 | SH | | DFND | 1 | 0 | 214,049 | 0 |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 523,711 | 5,956 | SH | | SOLE | 0 | 5,956 | 0 | 0 |
TEGNA INC | EQUITY | 87901J105 | 383,055 | 32,028 | SH | | DFND | 1 | 0 | 32,028 | 0 |
TEGNA INC | EQUITY | 87901J105 | 88,193 | 7,374 | SH | | SOLE | 0 | 7,374 | 0 | 0 |
TESARO INC | BOND | 881569AA5 | 738,294 | 555,000 | PRN | | DFND | 1 | 0 | 15,797 | 0 |
TESARO INC | EQUITY | 881569107 | 2,328,936 | 59,701 | SH | | DFND | 1 | 0 | 59,701 | 0 |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 25,256 | 5,600 | SH | | DFND | 1 | 0 | 5,600 | 0 |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 204,721 | 13,639 | SH | | DFND | 1 | 0 | 13,639 | 0 |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 60,379 | 10,782 | SH | | DFND | 1 | 0 | 10,782 | 0 |
TJX COS INC/THE | EQUITY | 872540109 | 96,113,048 | 857,999 | SH | | DFND | 1 | 0 | 857,999 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 683,322 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 470,484 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 123,222 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 134,424 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 33,606 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 347,262 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 560,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 504,090 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 224,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 526,494 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,198,614 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 44,808 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TOTAL SA | EQUITY | 89151E109 | 256,143 | 3,978 | SH | | DFND | 1 | 0 | 3,978 | 0 |
TOTAL SA | OPTION | 89151E109 | 321,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TOTAL SA | OPTION | 89151E109 | 3,219,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 29,345 | 1,955 | SH | | DFND | 1 | 0 | 1,955 | 0 |
TPG PACE ENERGY HOLDINGS CORP | WARRANT | 559663117 | 3,525,000 | 750,000 | SH | | DFND | 1 | 0 | 750,000 | 0 |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 42,222 | 2,109 | SH | | DFND | 1 | 0 | 2,109 | 0 |
TPG SPECIALTY LENDING INC | EQUITY | 87265K102 | 1,957 | 96 | SH | | DFND | 1 | 0 | 96 | 0 |
TPI COMPOSITES INC | EQUITY | 87266J104 | 14,561 | 510 | SH | | DFND | 1 | 0 | 510 | 0 |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 314,042 | 25,326 | SH | | DFND | 1 | 0 | 25,326 | 0 |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,219,906 | 139,529 | SH | | DFND | 1 | 0 | 139,529 | 0 |
TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 468,973 | 4,197 | SH | | DFND | 1 | 0 | 4,197 | 0 |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 46,116 | 568 | SH | | DFND | 1 | 0 | 568 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 40,570 | 571 | SH | | DFND | 1 | 0 | 571 | 0 |
TAHOE RESOURCES INC | EQUITY | 873868103 | 90,611 | 32,477 | SH | | DFND | 1 | 0 | 32,477 | 0 |
TAILORED BRANDS INC | EQUITY | 87403A107 | 816,433 | 32,411 | SH | | DFND | 1 | 0 | 32,411 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 5,978,337 | 135,379 | SH | | DFND | 1 | 0 | 135,379 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 52,992 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 1,545,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 7,728,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 9,297,490 | 67,378 | SH | | DFND | 1 | 0 | 67,378 | 0 |
TALLGRASS ENERGY GP LP | EQUITY | 874696107 | 14,431 | 612 | SH | | DFND | 1 | 0 | 612 | 0 |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 84,181 | 1,965 | SH | | DFND | 1 | 0 | 1,965 | 0 |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 2,251,872 | 98,421 | SH | | DFND | 1 | 0 | 98,421 | 0 |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 2,542,791 | 45,157 | SH | | DFND | 1 | 0 | 45,157 | 0 |
TARGET CORP | EQUITY | 87612E106 | 41,957,616 | 475,656 | SH | | DFND | 1 | 0 | 475,656 | 0 |
TARGET CORP | OPTION | 87612E106 | 449,871 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 17,642 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TARO PHARMACEUTICAL INDUSTRIES LTD | EQUITY | M8737E108 | 2,163 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
TATA MOTORS LTD | EQUITY | 876568502 | 23,758,080 | 1,546,750 | SH | | DFND | 1 | 0 | 1,546,750 | 0 |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 1,693,069 | 28,298 | SH | | DFND | 1 | 0 | 28,298 | 0 |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 85,437 | 1,428 | SH | | SOLE | 0 | 1,428 | 0 | 0 |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 422,100 | 23,398 | SH | | DFND | 1 | 0 | 23,398 | 0 |
TEAM INC | BOND | 878155AE0 | 377,215 | 299,000 | PRN | | DFND | 1 | 0 | 13,779 | 0 |
TEAM INC | EQUITY | 878155100 | 39,218 | 1,743 | SH | | DFND | 1 | 0 | 1,743 | 0 |
TECH DATA CORP | EQUITY | 878237106 | 282,773 | 3,951 | SH | | DFND | 1 | 0 | 3,951 | 0 |
TECH DATA CORP | EQUITY | 878237106 | 68,850 | 962 | SH | | SOLE | 0 | 962 | 0 | 0 |
TECHTARGET INC | EQUITY | 87874R100 | 12,837 | 661 | SH | | DFND | 1 | 0 | 661 | 0 |
TECHNIPFMC LTD | EQUITY | G87110105 | 5,705,844 | 182,587 | SH | | DFND | 1 | 0 | 182,587 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 106,809,880 | 1,417,893 | SH | | DFND | 1 | 0 | 1,417,893 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 565,820 | 23,478 | SH | | DFND | 1 | 0 | 23,478 | 0 |
TECK RESOURCES LTD | OPTION | 878742204 | 241,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEEKAY CORP | EQUITY | Y8564W103 | 15,266 | 2,265 | SH | | DFND | 1 | 0 | 2,265 | 0 |
TEEKAY LNG PARTNERS LP | EQUITY | Y8564M105 | 1,263,756 | 75,674 | SH | | DFND | 1 | 0 | 75,674 | 0 |
TEEKAY TANKERS LTD | EQUITY | Y8565N102 | 6,351 | 6,429 | SH | | DFND | 1 | 0 | 6,429 | 0 |
TEJON RANCH CO | EQUITY | 879080109 | 1,327,458 | 61,145 | SH | | DFND | 1 | 0 | 61,145 | 0 |
TELADOC INC | EQUITY | 87918A105 | 294,281 | 3,408 | SH | | DFND | 1 | 0 | 3,408 | 0 |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 20,150 | 778 | SH | | DFND | 1 | 0 | 778 | 0 |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 273,093 | 15,677 | SH | | DFND | 1 | 0 | 15,677 | 0 |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 6,202,522 | 25,144 | SH | | DFND | 1 | 0 | 25,144 | 0 |
TELEFLEX INC | EQUITY | 879369106 | 1,967,736 | 7,395 | SH | | DFND | 1 | 0 | 7,395 | 0 |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 5,852 | 665 | SH | | DFND | 1 | 0 | 665 | 0 |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 3,977,517 | 408,789 | SH | | DFND | 1 | 0 | 408,789 | 0 |
TELEFONICA SA | EQUITY | 879382208 | 130,885 | 16,652 | SH | | DFND | 1 | 0 | 16,652 | 0 |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 50,453 | 2,061 | SH | | DFND | 1 | 0 | 2,061 | 0 |
TELENAV INC | EQUITY | 879455103 | 5,565 | 1,102 | SH | | DFND | 1 | 0 | 1,102 | 0 |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 4,819,808 | 158,390 | SH | | DFND | 1 | 0 | 158,390 | 0 |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 65,911 | 2,166 | SH | | SOLE | 0 | 2,166 | 0 | 0 |
TELIGENT INC | EQUITY | 87960W104 | 5,577 | 1,412 | SH | | DFND | 1 | 0 | 1,412 | 0 |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 1,213,209 | 22,934 | SH | | DFND | 1 | 0 | 22,934 | 0 |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 5,132 | 132 | SH | | DFND | 1 | 0 | 132 | 0 |
TENARIS SA | EQUITY | 88031M109 | 268,093 | 7,998 | SH | | DFND | 1 | 0 | 7,998 | 0 |
TENARIS SA | OPTION | 88031M109 | 838,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 257,108 | 9,034 | SH | | DFND | 1 | 0 | 9,034 | 0 |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 28,204 | 991 | SH | | SOLE | 0 | 991 | 0 | 0 |
TENNANT CO | EQUITY | 880345103 | 77,165 | 1,016 | SH | | DFND | 1 | 0 | 1,016 | 0 |
TENNECO INC | EQUITY | 880349105 | 527,719 | 12,523 | SH | | DFND | 1 | 0 | 12,523 | 0 |
TERADATA CORP | EQUITY | 88076W103 | 990,378 | 26,263 | SH | | DFND | 1 | 0 | 26,263 | 0 |
TERADATA CORP | EQUITY | 88076W103 | 159,061 | 4,218 | SH | | SOLE | 0 | 4,218 | 0 | 0 |
TERADYNE INC | BOND | 880770AG7 | 3,898,890 | 3,000,000 | PRN | | DFND | 1 | 0 | 94,339 | 0 |
TERADYNE INC | EQUITY | 880770102 | 6,032,436 | 163,127 | SH | | DFND | 1 | 0 | 163,127 | 0 |
TERADYNE INC | EQUITY | 880770102 | 2,663 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
TERADYNE INC | OPTION | 880770102 | 739,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TEREX CORP | EQUITY | 880779103 | 1,067,074 | 26,737 | SH | | DFND | 1 | 0 | 26,737 | 0 |
TERNIUM SA | EQUITY | 880890108 | 266,401 | 8,795 | SH | | DFND | 1 | 0 | 8,795 | 0 |
TERRAFORM POWER INC | EQUITY | 88104R209 | 43,821 | 3,794 | SH | | DFND | 1 | 0 | 3,794 | 0 |
TERRAFORM POWER INC | OPTION | 88104R209 | 24,255 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TERRAFORM POWER INC | OPTION | 88104R209 | 334,950 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
TERRENO REALTY CORP | EQUITY | 88146M101 | 147,407 | 3,910 | SH | | DFND | 1 | 0 | 3,910 | 0 |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 7,890 | 267 | SH | | DFND | 1 | 0 | 267 | 0 |
TESLA MOTORS INC | BOND | 88160RAC5 | 3,997,125 | 4,180,000 | PRN | | DFND | 1 | 0 | 11,615 | 0 |
TESLA MOTORS INC | BOND | 88160RAD3 | 1,695,100 | 1,599,000 | PRN | | DFND | 1 | 0 | 4,882 | 0 |
TESLA MOTORS INC | EQUITY | 88160R101 | 69,300,370 | 261,738 | SH | | DFND | 1 | 0 | 261,738 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,415,533 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,038,729 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 635,448 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 13,238,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,236,320 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,085,557 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,059,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,501,090 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,615,097 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,753,608 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 26,477 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,169,141 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,998,027 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 52,954 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,203,717 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,150,763 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 264,770 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,323,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 529,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 794,310 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,323,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,323,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 529,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,533,693 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,851,417 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,380,957 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,668,051 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,293,427 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,350,327 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,295,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,851,417 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 26,477,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,323,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,030,630 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,236,320 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,136,538 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,765,860 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,468,487 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 714,879 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 26,477 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,906,344 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,916,623 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 953,172 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,197,591 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,297,373 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,653,826 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,323,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,382,930 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 529,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 529,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,323,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 529,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,295,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 794,310 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 529,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,323,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,148,790 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 16,150,970 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 741,356 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,460,388 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,647,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESORO CORP | EQUITY | 03349M105 | 8,958,414 | 58,361 | SH | | DFND | 1 | 0 | 58,361 | 0 |
TESORO LOGISTICS LP | EQUITY | 03350F106 | 170,543 | 3,512 | SH | | DFND | 1 | 0 | 3,512 | 0 |
TESSERA HOLDING CORP | EQUITY | 98421B100 | 53,802 | 3,623 | SH | | DFND | 1 | 0 | 3,623 | 0 |
TETRA TECH INC | EQUITY | 88162G103 | 299,154 | 4,380 | SH | | DFND | 1 | 0 | 4,380 | 0 |
TETRAPHASE PHARMACEUTICALS INC | EQUITY | 88165N105 | 5,131 | 1,859 | SH | | DFND | 1 | 0 | 1,859 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 38,004,659 | 1,764,376 | SH | | DFND | 1 | 0 | 1,764,376 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,615,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 2,369,400 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 331,716 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 204,630 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 428,646 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 2,154,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 753,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 4,782,129 | 57,860 | SH | | DFND | 1 | 0 | 57,860 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 272,332 | 3,295 | SH | | SOLE | 0 | 3,295 | 0 | 0 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 66,918,490 | 623,716 | SH | | DFND | 1 | 0 | 623,716 | 0 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 784,075 | 7,308 | SH | | SOLE | 0 | 7,308 | 0 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,201,648 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 600,824 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 675,927 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 139,477 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 396,973 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 289,683 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 160,935 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 450,618 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 85,832 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 96,561 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 75,103 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,362,583 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,180,190 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,137,274 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 321,870 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 107,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,205,768 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,336,719 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 493,534 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,456,941 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,521,315 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,877,575 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,218,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 107,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,240,158 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,341,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 847,591 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 332,599 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,752,947 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 547,179 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 128,748 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 107,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 118,019 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 64,374 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 53,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 10,729 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 20,701 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 478,101 | 6,900 | SH | | DFND | 1 | 0 | 6,900 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 45,870 | 662 | SH | | SOLE | 0 | 662 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 11,738 | 917 | SH | | DFND | 1 | 0 | 917 | 0 |
TEXTRON INC | EQUITY | 883203101 | 6,217,533 | 86,995 | SH | | DFND | 1 | 0 | 86,995 | 0 |
TEXTRON INC | OPTION | 883203101 | 714,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXTRON INC | OPTION | 883203101 | 714,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 49,876 | 7,603 | SH | | DFND | 1 | 0 | 7,603 | 0 |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 77,657 | 2,377 | SH | | DFND | 1 | 0 | 2,377 | 0 |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 38,405,744 | 157,349 | SH | | DFND | 1 | 0 | 157,349 | 0 |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 2,365,379 | 9,691 | SH | | SOLE | 0 | 9,691 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,099,088 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 244,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 390,528 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 976,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 561,384 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 24,408 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 927,504 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,830,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 610,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 146,448 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 49,420 | 1,917 | SH | | DFND | 1 | 0 | 1,917 | 0 |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 147,966 | 11,382 | SH | | DFND | 1 | 0 | 11,382 | 0 |
THOMSON REUTERS CORP | EQUITY | 884903105 | 92,319 | 2,021 | SH | | DFND | 1 | 0 | 2,021 | 0 |
THOR INDUSTRIES INC | EQUITY | 885160101 | 688,516 | 8,226 | SH | | DFND | 1 | 0 | 8,226 | 0 |
THOR INDUSTRIES INC | EQUITY | 885160101 | 43,440 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 1,590 | 295 | SH | | DFND | 1 | 0 | 295 | 0 |
TIDEWATER INC | EQUITY | 88642R109 | 24,422 | 783 | SH | | DFND | 1 | 0 | 783 | 0 |
TIDEWATER INC | WARRANT | 88642R117 | 161 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
TIDEWATER INC | WARRANT | 88642R125 | 152 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
TIER REIT INC | EQUITY | 88650V208 | 56,442 | 2,342 | SH | | DFND | 1 | 0 | 2,342 | 0 |
TIFFANY AND CO | EQUITY | 886547108 | 21,884,145 | 169,684 | SH | | DFND | 1 | 0 | 169,684 | 0 |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 13,614 | 1,904 | SH | | DFND | 1 | 0 | 1,904 | 0 |
TILLY'S INC | EQUITY | 886885102 | 9,191 | 485 | SH | | DFND | 1 | 0 | 485 | 0 |
TIM PARTICIPACOES SA | EQUITY | 88706P205 | 61,496 | 4,244 | SH | | DFND | 1 | 0 | 4,244 | 0 |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 6,873 | 220 | SH | | DFND | 1 | 0 | 220 | 0 |
TIMKEN CO/THE | EQUITY | 887389104 | 347,903 | 6,979 | SH | | DFND | 1 | 0 | 6,979 | 0 |
TIMKEN CO/THE | EQUITY | 887389104 | 33,748 | 677 | SH | | SOLE | 0 | 677 | 0 | 0 |
TIMKENSTEEL CORP | EQUITY | 887399103 | 33,532 | 2,255 | SH | | DFND | 1 | 0 | 2,255 | 0 |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 5,679 | 867 | SH | | DFND | 1 | 0 | 867 | 0 |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 17,133 | 2,309 | SH | | DFND | 1 | 0 | 2,309 | 0 |
TITAN MACHINERY INC | EQUITY | 88830R101 | 9,461 | 611 | SH | | DFND | 1 | 0 | 611 | 0 |
TITAN PHARMACEUTICALS INC | EQUITY | 888314309 | 0 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 83,826 | 6,733 | SH | | DFND | 1 | 0 | 6,733 | 0 |
TOCAGEN INC | EQUITY | 888846102 | 9,198 | 590 | SH | | DFND | 1 | 0 | 590 | 0 |
TOLL BROTHERS INC | EQUITY | 889478103 | 10,968,602 | 332,080 | SH | | DFND | 1 | 0 | 332,080 | 0 |
TOLL BROTHERS INC | EQUITY | 889478103 | 146,455 | 4,434 | SH | | SOLE | 0 | 4,434 | 0 | 0 |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 70,798 | 872 | SH | | DFND | 1 | 0 | 872 | 0 |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 55,487 | 1,897 | SH | | DFND | 1 | 0 | 1,897 | 0 |
TOPBUILD CORP | EQUITY | 89055F103 | 127,788 | 2,249 | SH | | DFND | 1 | 0 | 2,249 | 0 |
TORCHMARK CORP | EQUITY | 891027104 | 16,772,955 | 193,482 | SH | | DFND | 1 | 0 | 193,482 | 0 |
TORCHMARK CORP | EQUITY | 891027104 | 968,587 | 11,173 | SH | | SOLE | 0 | 11,173 | 0 | 0 |
TORO CO/THE | EQUITY | 891092108 | 5,034,721 | 83,954 | SH | | DFND | 1 | 0 | 83,954 | 0 |
TORO CO/THE | EQUITY | 891092108 | 19,910 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 328,320 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 36,092,827 | 365,534 | SH | | DFND | 1 | 0 | 365,534 | 0 |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 308,266 | 3,122 | SH | | SOLE | 0 | 3,122 | 0 | 0 |
TOWER INTERNATIONAL INC | EQUITY | 891826109 | 20,812 | 688 | SH | | DFND | 1 | 0 | 688 | 0 |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 4,100 | 474 | SH | | DFND | 1 | 0 | 474 | 0 |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 116,058 | 3,762 | SH | | DFND | 1 | 0 | 3,762 | 0 |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 282 | 36 | SH | | DFND | 1 | 0 | 36 | 0 |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 93,014 | 748 | SH | | DFND | 1 | 0 | 748 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 17,678,341 | 194,524 | SH | | DFND | 1 | 0 | 194,524 | 0 |
TRADE DESK INC/THE | EQUITY | 88339J105 | 271,789 | 1,801 | SH | | DFND | 1 | 0 | 1,801 | 0 |
TRANSCANADA CORP | EQUITY | 89353D107 | 25,166 | 622 | SH | | DFND | 1 | 0 | 622 | 0 |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 4,484,354 | 12,045 | SH | | DFND | 1 | 0 | 12,045 | 0 |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 287,416 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
TRANSMONTAIGNE PARTNERS LP | EQUITY | 89376V100 | 79,695 | 2,070 | SH | | DFND | 1 | 0 | 2,070 | 0 |
TRANSUNION | EQUITY | 89400J107 | 15,692,333 | 213,269 | SH | | DFND | 1 | 0 | 213,269 | 0 |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 1,786 | 56 | SH | | DFND | 1 | 0 | 56 | 0 |
TRANSOCEAN LTD | BOND | 893830BJ7 | 220,943 | 149,000 | PRN | | DFND | 1 | 0 | 14,497 | 0 |
TRANSOCEAN LTD | EQUITY | H8817H100 | 18,461,486 | 1,323,404 | SH | | DFND | 1 | 0 | 1,323,404 | 0 |
TRAVELCENTERS OF AMERICA LLC | EQUITY | 894174101 | 10,277 | 1,803 | SH | | DFND | 1 | 0 | 1,803 | 0 |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 88,132,238 | 679,456 | SH | | DFND | 1 | 0 | 679,456 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 687,463 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,271,158 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 428,043 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 518,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 12,971 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 415,072 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 116,739 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,323,042 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 570,724 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 129,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 129,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TRAVELPORT WORLDWIDE LTD | EQUITY | G9019D104 | 9,396,438 | 556,991 | SH | | DFND | 1 | 0 | 556,991 | 0 |
TRAVELZOO INC | EQUITY | 89421Q205 | 1,860 | 157 | SH | | DFND | 1 | 0 | 157 | 0 |
TRECORA RESOURCES | EQUITY | 894648104 | 10,136 | 724 | SH | | DFND | 1 | 0 | 724 | 0 |
TREDEGAR CORP | EQUITY | 894650100 | 35,073 | 1,620 | SH | | DFND | 1 | 0 | 1,620 | 0 |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 289,014 | 6,040 | SH | | DFND | 1 | 0 | 6,040 | 0 |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 22,250 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
TREMOR VIDEO INC | EQUITY | 879181105 | 5,439 | 1,435 | SH | | DFND | 1 | 0 | 1,435 | 0 |
TREVENA INC | EQUITY | 89532E109 | 3,305 | 1,559 | SH | | DFND | 1 | 0 | 1,559 | 0 |
TREX CO INC | EQUITY | 89531P105 | 262,194 | 3,406 | SH | | DFND | 1 | 0 | 3,406 | 0 |
TRICO BANCSHARES | EQUITY | 896095106 | 33,097 | 857 | SH | | DFND | 1 | 0 | 857 | 0 |
TRIMAS CORP | EQUITY | 896215209 | 80,986 | 2,664 | SH | | DFND | 1 | 0 | 2,664 | 0 |
TRINET GROUP INC | EQUITY | 896288107 | 140,969 | 2,503 | SH | | DFND | 1 | 0 | 2,503 | 0 |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 21,142 | 766 | SH | | DFND | 1 | 0 | 766 | 0 |
TRIBUNE MEDIA CO | EQUITY | 896047503 | 7,242,864 | 188,469 | SH | | DFND | 1 | 0 | 188,469 | 0 |
TRICIDA INC | EQUITY | 89610F101 | 7,729 | 253 | SH | | DFND | 1 | 0 | 253 | 0 |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 1,989,816 | 45,785 | SH | | DFND | 1 | 0 | 45,785 | 0 |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 20,442,042 | 557,916 | SH | | DFND | 1 | 0 | 557,916 | 0 |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 84,199 | 2,298 | SH | | SOLE | 0 | 2,298 | 0 | 0 |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 4,019 | 660 | SH | | DFND | 1 | 0 | 660 | 0 |
TRINSEO SA | EQUITY | L9340P101 | 1,442,364 | 18,421 | SH | | DFND | 1 | 0 | 18,421 | 0 |
TRIPADVISOR INC | EQUITY | 896945201 | 9,236,265 | 180,855 | SH | | DFND | 1 | 0 | 180,855 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 30,642 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 204,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 260,457 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 750,729 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 459,630 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 5,107 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 541,342 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 240,029 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 117,461 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 51,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 403,453 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 14,772 | 782 | SH | | DFND | 1 | 0 | 782 | 0 |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 100,775 | 3,029 | SH | | DFND | 1 | 0 | 3,029 | 0 |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 32,126 | 841 | SH | | DFND | 1 | 0 | 841 | 0 |
TRIUMPH GROUP INC | EQUITY | 896818101 | 66,545 | 2,856 | SH | | DFND | 1 | 0 | 2,856 | 0 |
TRONOX LTD | EQUITY | Q9235V101 | 62,403 | 5,222 | SH | | DFND | 1 | 0 | 5,222 | 0 |
TROVAGENE INC | EQUITY | 897238408 | 2 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
TRUEBLUE INC | EQUITY | 89785X101 | 119,205 | 4,576 | SH | | DFND | 1 | 0 | 4,576 | 0 |
TRUECAR INC | EQUITY | 89785L107 | 69,034 | 4,896 | SH | | DFND | 1 | 0 | 4,896 | 0 |
TRUPANION INC | EQUITY | 898202106 | 28,727 | 804 | SH | | DFND | 1 | 0 | 804 | 0 |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 27,396 | 3,223 | SH | | DFND | 1 | 0 | 3,223 | 0 |
TRUSTMARK CORP | EQUITY | 898402102 | 266,811 | 7,929 | SH | | DFND | 1 | 0 | 7,929 | 0 |
TUCOWS INC | EQUITY | 898697206 | 18,063 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
TUESDAY MORNING CORP | EQUITY | 899035505 | 1,974 | 617 | SH | | DFND | 1 | 0 | 617 | 0 |
TUNIU CORP | EQUITY | 89977P106 | 424 | 59 | SH | | DFND | 1 | 0 | 59 | 0 |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 1,683,003 | 50,314 | SH | | DFND | 1 | 0 | 50,314 | 0 |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,410 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 28,478 | 13,433 | SH | | DFND | 1 | 0 | 13,433 | 0 |
TURTLE BEACH CORP | EQUITY | 900450206 | 5,125 | 257 | SH | | DFND | 1 | 0 | 257 | 0 |
TUTOR PERINI CORP | EQUITY | 901109108 | 42,394 | 2,255 | SH | | DFND | 1 | 0 | 2,255 | 0 |
TWENTY FIRST CENTURY FOX INC | EQUITY | 90130A101 | 81,327,080 | 1,755,387 | SH | | DFND | 1 | 0 | 1,755,387 | 0 |
TWENTY FIRST CENTURY FOX INC | EQUITY | 90130A200 | 31,244,658 | 681,900 | SH | | DFND | 1 | 0 | 681,900 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 463,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 3,131,908 | 676 | SH | Call | DFND | 1 | 0 | 67,600 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 1,853,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 46,330 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 463,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 50,963 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 240,916 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 810,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TWENTY FIRST CENTURY FOX INC | OPTION | 90130A101 | 236,283 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TWILIO INC | EQUITY | 90138F102 | 3,364,230 | 38,992 | SH | | DFND | 1 | 0 | 38,992 | 0 |
TWILIO INC | OPTION | 90138F102 | 974,964 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 6,612 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
TWITTER INC | EQUITY | 90184L102 | 26,995,249 | 948,533 | SH | | DFND | 1 | 0 | 948,533 | 0 |
TWITTER INC | EQUITY | 90184L102 | 118,707 | 4,171 | SH | | SOLE | 0 | 4,171 | 0 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,522,610 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,201,012 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 831,032 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 253,294 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,048,066 | 1,071 | SH | Call | DFND | 1 | 0 | 107,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,499,842 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,996,838 | 1,053 | SH | Call | DFND | 1 | 0 | 105,300 | 0 |
TWITTER INC | OPTION | 90184L102 | 910,720 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 14,230 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,782,334 | 1,329 | SH | Call | DFND | 1 | 0 | 132,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,423,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 711,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 853,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,423,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 12,032,888 | 4,228 | SH | Put | DFND | 1 | 0 | 422,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 8,492,464 | 2,984 | SH | Put | DFND | 1 | 0 | 298,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 76,842 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 569,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 882,260 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,760,620 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,846,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 1,631,282 | 109,262 | SH | | DFND | 1 | 0 | 109,262 | 0 |
TWO RIVER BANCORP | EQUITY | 90207C105 | 1,925 | 111 | SH | | DFND | 1 | 0 | 111 | 0 |
TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 7,599,165 | 217,119 | SH | | DFND | 1 | 0 | 217,119 | 0 |
TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 2,377,900 | 67,940 | SH | | SOLE | 0 | 67,940 | 0 | 0 |
TYCO INTERNATIONAL PLC | OPTION | G51502105 | 140,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 941,521 | 3,842 | SH | | DFND | 1 | 0 | 3,842 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 63,961 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 3,820 | 1,374 | SH | | DFND | 1 | 0 | 1,374 | 0 |
TYSON FOODS INC | EQUITY | 902494103 | 16,930,868 | 284,409 | SH | | DFND | 1 | 0 | 284,409 | 0 |
TYSON FOODS INC | EQUITY | 902494103 | 940,217 | 15,794 | SH | | SOLE | 0 | 15,794 | 0 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,976,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 684,595 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 404,804 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,976,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 11,906 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 237,287 | 15,085 | SH | | DFND | 1 | 0 | 15,085 | 0 |
UDR INC | EQUITY | 902653104 | 13,735,526 | 339,736 | SH | | DFND | 1 | 0 | 339,736 | 0 |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 7,754 | 211 | SH | | DFND | 1 | 0 | 211 | 0 |
UGI CORP | EQUITY | 902681105 | 25,415,665 | 458,105 | SH | | DFND | 1 | 0 | 458,105 | 0 |
UGI CORP | EQUITY | 902681105 | 201,781 | 3,637 | SH | | SOLE | 0 | 3,637 | 0 | 0 |
UMB FINANCIAL CORP | EQUITY | 902788108 | 381,017 | 5,374 | SH | | DFND | 1 | 0 | 5,374 | 0 |
UMH PROPERTIES INC | EQUITY | 903002103 | 21,943 | 1,403 | SH | | DFND | 1 | 0 | 1,403 | 0 |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 2,688 | 165 | SH | | DFND | 1 | 0 | 165 | 0 |
US BANCORP | EQUITY | 902973304 | 77,103,287 | 1,460,013 | SH | | DFND | 1 | 0 | 1,460,013 | 0 |
US BANCORP | OPTION | 902973304 | 248,207 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
US BANCORP | OPTION | 902973304 | 5,281 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
US BANCORP | OPTION | 902973304 | 1,367,779 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
US BANCORP | OPTION | 902973304 | 1,816,664 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
US BANCORP | OPTION | 902973304 | 480,571 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
US BANCORP | OPTION | 902973304 | 385,513 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
US BANCORP | OPTION | 902973304 | 68,653 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
US BANCORP | OPTION | 902973304 | 52,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
US BANCORP | OPTION | 902973304 | 52,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
US BANCORP | OPTION | 902973304 | 3,342,873 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
US BANCORP | OPTION | 902973304 | 132,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
US BANCORP | OPTION | 902973304 | 522,819 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
US BANCORP | OPTION | 902973304 | 58,091 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
US BANCORP | OPTION | 902973304 | 11,496,737 | 2,177 | SH | Put | DFND | 1 | 0 | 217,700 | 0 |
US BANCORP | OPTION | 902973304 | 3,321,749 | 629 | SH | Put | DFND | 1 | 0 | 62,900 | 0 |
US BANCORP | OPTION | 902973304 | 264,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
US BANCORP | OPTION | 902973304 | 8,338,699 | 1,579 | SH | Put | DFND | 1 | 0 | 157,900 | 0 |
US BANCORP | OPTION | 902973304 | 2,746,120 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
US BANCORP | OPTION | 902973304 | 5,281 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
US BANCORP | OPTION | 902973304 | 73,934 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
US BANCORP | OPTION | 902973304 | 105,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
US BANCORP | OPTION | 902973304 | 1,542,052 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
US BANCORP | OPTION | 902973304 | 68,653 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
US BANCORP | OPTION | 902973304 | 15,843 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
US BANCORP | OPTION | 902973304 | 168,992 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
US BANCORP | OPTION | 902973304 | 5,281 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
US BANCORP | OPTION | 902973304 | 639,001 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
US BANCORP | OPTION | 902973304 | 100,339 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 24,163 | 527 | SH | | DFND | 1 | 0 | 527 | 0 |
US ECOLOGY INC | EQUITY | 91732J102 | 55,239 | 749 | SH | | DFND | 1 | 0 | 749 | 0 |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 49,100 | 414 | SH | | DFND | 1 | 0 | 414 | 0 |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 722,827 | 38,387 | SH | | DFND | 1 | 0 | 38,387 | 0 |
USA TECHNOLOGIES INC | EQUITY | 90328S500 | 12,146 | 1,687 | SH | | DFND | 1 | 0 | 1,687 | 0 |
USA TRUCK INC | EQUITY | 902925106 | 5,240 | 259 | SH | | DFND | 1 | 0 | 259 | 0 |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 88,243 | 732 | SH | | DFND | 1 | 0 | 732 | 0 |
USF HOLDING CORP | EQUITY | 912008109 | 815,651 | 26,465 | SH | | DFND | 1 | 0 | 26,465 | 0 |
USG CORP | EQUITY | 903293405 | 96,235 | 2,222 | SH | | DFND | 1 | 0 | 2,222 | 0 |
UBIQUITI NETWORKS INC | EQUITY | 90347A100 | 128,518 | 1,300 | SH | | DFND | 1 | 0 | 1,300 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 10,795,886 | 38,267 | SH | | DFND | 1 | 0 | 38,267 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 146,138 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 3,582,924 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,285,172 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 846,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 253,908 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,974,840 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ULTIMATE SOFTWARE GROUP INC/THE | EQUITY | 90385D107 | 1,183,082 | 3,672 | SH | | DFND | 1 | 0 | 3,672 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 15,474 | 1,233 | SH | | DFND | 1 | 0 | 1,233 | 0 |
ULTRA PETROLEUM CORP | EQUITY | 903914208 | 8,145 | 7,272 | SH | | DFND | 1 | 0 | 7,272 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 885,773 | 11,603 | SH | | DFND | 1 | 0 | 11,603 | 0 |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 574,018 | 61,989 | SH | | DFND | 1 | 0 | 61,989 | 0 |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 5,466,282 | 262,802 | SH | | DFND | 1 | 0 | 262,802 | 0 |
UNDER ARMOUR INC | EQUITY | 904311107 | 9,095,741 | 428,640 | SH | | DFND | 1 | 0 | 428,640 | 0 |
UNDER ARMOUR INC | EQUITY | 904311206 | 3,575,444 | 183,733 | SH | | DFND | 1 | 0 | 183,733 | 0 |
UNDER ARMOUR INC | EQUITY | 904311206 | 115,670 | 5,944 | SH | | SOLE | 0 | 5,944 | 0 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 16,976 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 674,796 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 1,697,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 3,709,256 | 1,748 | SH | Put | DFND | 1 | 0 | 174,800 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 2,122,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 4,244,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 1,483,278 | 699 | SH | Put | DFND | 1 | 0 | 69,900 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 132,328 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 108,976 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 681,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
UNDER ARMOUR INC | OPTION | 904311206 | 1,362,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 154,896 | 892 | SH | | DFND | 1 | 0 | 892 | 0 |
UNIFI INC | EQUITY | 904677200 | 15,072 | 532 | SH | | DFND | 1 | 0 | 532 | 0 |
UNILEVER NV | EQUITY | 904784709 | 253,086 | 4,556 | SH | | DFND | 1 | 0 | 4,556 | 0 |
UNION BANKSHARES CORP | EQUITY | 90539J109 | 138,631 | 3,598 | SH | | DFND | 1 | 0 | 3,598 | 0 |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 7,388 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
UNION PACIFIC CORP | EQUITY | 907818108 | 76,986,512 | 472,803 | SH | | DFND | 1 | 0 | 472,803 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,103,316 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 113,981 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,116,790 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 846,716 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 732,735 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 618,754 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 651,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 227,962 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 651,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 48,849 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,758,564 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 179,113 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 423,358 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 10,763,063 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,090,961 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,237,508 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 700,169 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,090,961 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 830,433 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,283 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 374,509 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 651,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 130,264 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,572,714 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 65,132 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 162,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,758,564 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 146,547 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 195,396 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNIQUE FABRICATING INC | EQUITY | 90915J103 | 16 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
UNISYS CORP | EQUITY | 909214306 | 60,037 | 2,943 | SH | | DFND | 1 | 0 | 2,943 | 0 |
UNIT CORP | EQUITY | 909218109 | 204,050 | 7,830 | SH | | DFND | 1 | 0 | 7,830 | 0 |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 388,254 | 10,681 | SH | | DFND | 1 | 0 | 10,681 | 0 |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 122,409 | 4,389 | SH | | DFND | 1 | 0 | 4,389 | 0 |
UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 15,956 | 1,650 | SH | | DFND | 1 | 0 | 1,650 | 0 |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 56,667,809 | 636,288 | SH | | DFND | 1 | 0 | 636,288 | 0 |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 767,786 | 8,621 | SH | | SOLE | 0 | 8,621 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,131,062 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 10,108,310 | 1,135 | SH | Call | DFND | 1 | 0 | 113,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,201,104 | 584 | SH | Call | DFND | 1 | 0 | 58,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 819,352 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 890,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,671,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 267,180 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 115,778 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 801,540 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,894,450 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 952,942 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,339,750 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 676,856 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,440,244 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,335,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,736,670 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,148,874 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 6,492,474 | 729 | SH | Call | DFND | 1 | 0 | 72,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,520,398 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 204,838 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,057,286 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 356,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,230,350 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 614,514 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 356,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,131,062 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,781,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 151,402 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,629,798 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 418,582 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,522,926 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 890,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 837,164 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 356,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,744,370 | 645 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 400,770 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 178,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 676,856 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,974,604 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,725,236 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,736,670 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 952,942 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,558,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 445,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 10,143,934 | 1,139 | SH | Put | DFND | 1 | 0 | 113,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,482,246 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,562,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,028,040 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,666,744 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,246,840 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,030,568 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 29,200 | 1,735 | SH | | DFND | 1 | 0 | 1,735 | 0 |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 62,701 | 1,235 | SH | | DFND | 1 | 0 | 1,235 | 0 |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 16,740 | 748 | SH | | DFND | 1 | 0 | 748 | 0 |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 429,137 | 166,332 | SH | | DFND | 1 | 0 | 166,332 | 0 |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 3,079,399 | 102,818 | SH | | DFND | 1 | 0 | 102,818 | 0 |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 68,136 | 2,275 | SH | | SOLE | 0 | 2,275 | 0 | 0 |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 28,361,377 | 242,924 | SH | | DFND | 1 | 0 | 242,924 | 0 |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 1,947,040 | 16,677 | SH | | SOLE | 0 | 16,677 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,167,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 315,225 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 6,152,725 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,417,200 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,253,275 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,675 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,451,750 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,961,400 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 140,100 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,167,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,335,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,330,950 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 175,125 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,954,250 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 163,450 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 140,100 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 350,250 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 128,425 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 128,425 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 81,725 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 140,100 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 23,350 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 385,275 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,265,425 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,039,075 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,564,450 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,833,450 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 315,225 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 128,425 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 81,725 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 151,775 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 373,600 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 163,450 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 23,350 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,942,100 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,167,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 14,117,862 | 86,295 | SH | | DFND | 1 | 0 | 86,295 | 0 |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 4,962 | 447 | SH | | DFND | 1 | 0 | 447 | 0 |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 1,261,990 | 28,182 | SH | | DFND | 1 | 0 | 28,182 | 0 |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 5,290 | 67 | SH | | DFND | 1 | 0 | 67 | 0 |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 113,061,667 | 4,553,430 | SH | | DFND | 1 | 0 | 4,553,430 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 87,819,361 | 5,658,464 | SH | | DFND | 1 | 0 | 5,658,464 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,564,416 | 1,008 | SH | Call | DFND | 1 | 0 | 100,800 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 54,614,880 | 35,190 | SH | Call | DFND | 1 | 0 | 3,519,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 970,000 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 5,419,584 | 3,492 | SH | Call | DFND | 1 | 0 | 349,200 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 4,285,072 | 2,761 | SH | Call | DFND | 1 | 0 | 276,100 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 543,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,164,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 310,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 3,054,336 | 1,968 | SH | Put | DFND | 1 | 0 | 196,800 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 6,270,080 | 4,040 | SH | Put | DFND | 1 | 0 | 404,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 13,670,016 | 8,808 | SH | Put | DFND | 1 | 0 | 880,800 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 12,416,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 2,328,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 46,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 3,474,049 | 113,978 | SH | | DFND | 1 | 0 | 113,978 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 204,216 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 54,864 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 2,438,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 2,133,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 39,624 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 64,008 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 1,219,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 9,747,504 | 3,198 | SH | Put | DFND | 1 | 0 | 319,800 | 0 |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 176,526,623 | 1,262,618 | SH | | DFND | 1 | 0 | 1,262,618 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 13,981 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 251,658 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 195,734 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 209,715 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,859,473 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 391,468 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,272,271 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,097,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 167,772 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 139,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 41,943 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 97,867 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 601,183 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 27,962 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,796,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,181,036 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,181,036 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 699,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 405,449 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,153,074 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,118,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,677,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 671,088 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 139,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,258,290 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 125,829 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 97,867 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 125,829 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 489,335 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,097,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 27,962 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 3,354,932 | 26,235 | SH | | DFND | 1 | 0 | 26,235 | 0 |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 305,186,988 | 1,147,147 | SH | | DFND | 1 | 0 | 1,147,147 | 0 |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 2,225,691 | 8,366 | SH | | SOLE | 0 | 8,366 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,172,128 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 585,288 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 532,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,979,648 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 904,536 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 345,852 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,356,804 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 851,328 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,250,388 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 372,456 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 79,812 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 79,812 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,330,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,553,984 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,968,696 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 957,744 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,660,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 452,268 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,043,808 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 718,308 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 399,060 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 851,328 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,660,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 425,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,059,460 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 239,436 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 532,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,740,212 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 798,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,172,128 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 53,208 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 10,348,956 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 558,684 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,064,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 53,208 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 585,288 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 798,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,010,952 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 186,228 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 478,872 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 266,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,995,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 212,832 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 904,536 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 798,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,474,172 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,276,992 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,276,992 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,766,816 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,890,436 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,755,864 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,197,180 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,303,596 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,815,324 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 8,114,220 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,704,208 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
UNITIL CORP | EQUITY | 913259107 | 24,381 | 479 | SH | | DFND | 1 | 0 | 479 | 0 |
UNITY BANCORP INC | EQUITY | 913290102 | 6,023 | 263 | SH | | DFND | 1 | 0 | 263 | 0 |
UNIVAR INC | EQUITY | 91336L107 | 216,245 | 7,053 | SH | | DFND | 1 | 0 | 7,053 | 0 |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 236,730 | 3,642 | SH | | DFND | 1 | 0 | 3,642 | 0 |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 547,056 | 4,640 | SH | | DFND | 1 | 0 | 4,640 | 0 |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 50,093 | 1,273 | SH | | DFND | 1 | 0 | 1,273 | 0 |
UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 120,899 | 3,422 | SH | | DFND | 1 | 0 | 3,422 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 67,936 | 913 | SH | | DFND | 1 | 0 | 913 | 0 |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 7,701,465 | 60,243 | SH | | DFND | 1 | 0 | 60,243 | 0 |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 107,386 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 54,133 | 1,115 | SH | | DFND | 1 | 0 | 1,115 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 10,709 | 291 | SH | | DFND | 1 | 0 | 291 | 0 |
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | EQUITY | 913837100 | 5,842 | 229 | SH | | DFND | 1 | 0 | 229 | 0 |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 24,228 | 916 | SH | | DFND | 1 | 0 | 916 | 0 |
UNUM GROUP | EQUITY | 91529Y106 | 5,290,039 | 135,399 | SH | | DFND | 1 | 0 | 135,399 | 0 |
UNUM THERAPEUTICS INC | EQUITY | 903214104 | 1,195 | 116 | SH | | DFND | 1 | 0 | 116 | 0 |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 17,350 | 537 | SH | | DFND | 1 | 0 | 537 | 0 |
URANIUM ENERGY CORP | EQUITY | 916896103 | 9,080 | 5,279 | SH | | DFND | 1 | 0 | 5,279 | 0 |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 304,836 | 13,806 | SH | | DFND | 1 | 0 | 13,806 | 0 |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 1,135,875 | 27,772 | SH | | DFND | 1 | 0 | 27,772 | 0 |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 179,674 | 4,393 | SH | | SOLE | 0 | 4,393 | 0 | 0 |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 792 | 46 | SH | | DFND | 1 | 0 | 46 | 0 |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 44,326 | 2,082 | SH | | DFND | 1 | 0 | 2,082 | 0 |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 24,021 | 255 | SH | | DFND | 1 | 0 | 255 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 316,949,314 | 6,019,930 | SH | | DFND | 1 | 0 | 6,019,930 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 6,581,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 658,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,842,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,248,155 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 231,660 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 968,760 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 658,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,984,905 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
VAALCO ENERGY INC | EQUITY | 91851C201 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 21,622 | 1,135 | SH | | DFND | 1 | 0 | 1,135 | 0 |
VBI VACCINES INC | EQUITY | 91822J103 | 920 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
VEREIT INC | BOND | 02917TAB0 | 3,717,847 | 3,686,000 | PRN | | DFND | 1 | 0 | 245,948 | 0 |
VEREIT INC | EQUITY | 92339V100 | 2,482,100 | 341,887 | SH | | DFND | 1 | 0 | 341,887 | 0 |
VEREIT INC | EQUITY | 92339V100 | 363 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VF CORP | EQUITY | 918204108 | 23,936,937 | 256,147 | SH | | DFND | 1 | 0 | 256,147 | 0 |
VICI PROPERTIES INC | EQUITY | 925652109 | 1,763,176 | 81,553 | SH | | DFND | 1 | 0 | 81,553 | 0 |
VMWARE INC | EQUITY | 928563402 | 9,083,784 | 58,207 | SH | | DFND | 1 | 0 | 58,207 | 0 |
VMWARE INC | OPTION | 928563402 | 1,170,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VMWARE INC | OPTION | 928563402 | 15,606 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VMWARE INC | OPTION | 928563402 | 31,212 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
VMWARE INC | OPTION | 928563402 | 1,560,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 4,300 | 827 | SH | | DFND | 1 | 0 | 827 | 0 |
VSE CORP | EQUITY | 918284100 | 9,707 | 293 | SH | | DFND | 1 | 0 | 293 | 0 |
VAIL RESORTS INC | EQUITY | 91879Q109 | 3,036,457 | 11,065 | SH | | DFND | 1 | 0 | 11,065 | 0 |
VALE SA | EQUITY | 91912E105 | 12,223,248 | 823,669 | SH | | DFND | 1 | 0 | 823,669 | 0 |
VALE SA | OPTION | 91912E105 | 6,232,800 | 4,200 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
VALE SA | OPTION | 91912E105 | 890,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 1,271,589 | 49,536 | SH | | DFND | 1 | 0 | 49,536 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | OPTION | 071734107 | 854,811 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 52,039,032 | 457,486 | SH | | DFND | 1 | 0 | 457,486 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 1,005,891 | 8,843 | SH | | SOLE | 0 | 8,843 | 0 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,616,250 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 136,500 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,275,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 773,500 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 511,875 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 22,750 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 11,375 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,512,875 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,695,875 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,119,750 | 538 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 819,000 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 9,964,500 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,387,750 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,825,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,355,625 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,547,000 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,228,500 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 307,125 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 466,375 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 113,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 580,125 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 955,500 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 11,375 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 56,875 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 762,125 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 523,250 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 91,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 170,625 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,933,750 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VALERO ENERGY PARTNERS LP | EQUITY | 91914J102 | 35,228 | 930 | SH | | DFND | 1 | 0 | 930 | 0 |
VALHI INC | EQUITY | 918905100 | 1,906 | 836 | SH | | DFND | 1 | 0 | 836 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 377,246 | 33,533 | SH | | DFND | 1 | 0 | 33,533 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 498,544 | 44,315 | SH | | SOLE | 0 | 44,315 | 0 | 0 |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 370,626 | 2,676 | SH | | DFND | 1 | 0 | 2,676 | 0 |
VALUE LINE INC | EQUITY | 920437100 | 349 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
VALVOLINE INC | EQUITY | 92047W101 | 417,402 | 19,405 | SH | | DFND | 1 | 0 | 19,405 | 0 |
VALVOLINE INC | EQUITY | 92047W101 | 10,131 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 862,688 | 27,606 | SH | | DFND | 1 | 0 | 27,606 | 0 |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 32,416,075 | 1,750,328 | SH | | DFND | 1 | 0 | 1,750,328 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,704,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,482,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,093,000 | 2,750 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,756,016 | 3,108 | SH | Call | DFND | 1 | 0 | 310,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,574,200 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,482,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,287,140 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,408 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,482,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,852,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 555,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 370,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,241,000 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 74,080,000 | 40,000 | SH | Call | DFND | 1 | 0 | 4,000,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,539,172 | 1,911 | SH | Call | DFND | 1 | 0 | 191,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 11,112,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,815,600 | 5,300 | SH | Call | DFND | 1 | 0 | 530,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 17,594,000 | 9,500 | SH | Call | DFND | 1 | 0 | 950,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 926,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,111,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,482,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,259,440 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,241,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 15,279,000 | 8,250 | SH | Put | DFND | 1 | 0 | 825,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,027,860 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 10,278,600 | 5,550 | SH | Put | DFND | 1 | 0 | 555,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 23,312,976 | 12,588 | SH | Put | DFND | 1 | 0 | 1,258,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 21,390,600 | 11,550 | SH | Put | DFND | 1 | 0 | 1,155,000 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 245,593 | 11,796 | SH | | DFND | 1 | 0 | 11,796 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 2,893,265 | 105,748 | SH | | DFND | 1 | 0 | 105,748 | 0 |
VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 41,796,356 | 1,659,244 | SH | | DFND | 1 | 0 | 1,659,244 | 0 |
VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 56,069,216 | 2,600,613 | SH | | DFND | 1 | 0 | 2,600,613 | 0 |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 223,147,942 | 2,096,270 | SH | | DFND | 1 | 0 | 2,096,270 | 0 |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 213,067 | 12,675 | SH | | DFND | 1 | 0 | 12,675 | 0 |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 39,084 | 1,703 | SH | | DFND | 1 | 0 | 1,703 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 49,594 | 448 | SH | | DFND | 1 | 0 | 448 | 0 |
VANGUARD ENERGY ETF | FUND | 92204A306 | 360,738 | 3,432 | SH | | DFND | 1 | 0 | 3,432 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 41,729,058 | 801,711 | SH | | DFND | 1 | 0 | 801,711 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 82,213 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 29,856,733 | 728,213 | SH | | DFND | 1 | 0 | 728,213 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 16,664,058 | 296,408 | SH | | DFND | 1 | 0 | 296,408 | 0 |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 162,893 | 2,900 | SH | | DFND | 1 | 0 | 2,900 | 0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 189,530 | 2,269 | SH | | DFND | 1 | 0 | 2,269 | 0 |
VANGUARD MATERIALS ETF | FUND | 92204A801 | 162,052 | 1,236 | SH | | DFND | 1 | 0 | 1,236 | 0 |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 16,469,295 | 115,574 | SH | | DFND | 1 | 0 | 115,574 | 0 |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 14,345,417 | 126,872 | SH | | DFND | 1 | 0 | 126,872 | 0 |
VANGUARD MORTGAGE BACKED SECURITIES ETF | FUND | 92206C771 | 153,663 | 3,013 | SH | | DFND | 1 | 0 | 3,013 | 0 |
VANGUARD REIT ETF | FUND | 922908553 | 83,778,435 | 1,038,404 | SH | | DFND | 1 | 0 | 1,038,404 | 0 |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 81,577,900 | 305,478 | SH | | DFND | 1 | 0 | 305,478 | 0 |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 4,620,234 | 59,211 | SH | | DFND | 1 | 0 | 59,211 | 0 |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 2,907,005 | 37,193 | SH | | DFND | 1 | 0 | 37,193 | 0 |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 490,666 | 3,018 | SH | | DFND | 1 | 0 | 3,018 | 0 |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 2,747,496 | 34,911 | SH | | DFND | 1 | 0 | 34,911 | 0 |
VANTIV INC | EQUITY | 981558109 | 18,390,531 | 181,599 | SH | | DFND | 1 | 0 | 181,599 | 0 |
VAREX IMAGING CORP | EQUITY | 92214X106 | 65,316 | 2,279 | SH | | DFND | 1 | 0 | 2,279 | 0 |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 7,854,240 | 70,171 | SH | | DFND | 1 | 0 | 70,171 | 0 |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 380,786 | 3,402 | SH | | SOLE | 0 | 3,402 | 0 | 0 |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 108,776 | 1,485 | SH | | DFND | 1 | 0 | 1,485 | 0 |
VECTOR GROUP LTD | EQUITY | 92240M108 | 101,944 | 7,398 | SH | | DFND | 1 | 0 | 7,398 | 0 |
VECTREN CORP | EQUITY | 92240G101 | 3,498,363 | 48,935 | SH | | DFND | 1 | 0 | 48,935 | 0 |
VECTRUS INC | EQUITY | 92242T101 | 11,416 | 366 | SH | | DFND | 1 | 0 | 366 | 0 |
VEDANTA LTD | EQUITY | 92242Y100 | 2,009,741 | 157,011 | SH | | DFND | 1 | 0 | 157,011 | 0 |
VEECO INSTRUMENTS INC | BOND | 922417AD2 | 514,026 | 607,000 | PRN | | DFND | 1 | 0 | 15,163 | 0 |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 127,295 | 12,419 | SH | | DFND | 1 | 0 | 12,419 | 0 |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 205,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 177,325 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 7,647,791 | 70,247 | SH | | DFND | 1 | 0 | 70,247 | 0 |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 8,023 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 38,754 | 4,306 | SH | | DFND | 1 | 0 | 4,306 | 0 |
VENTAS INC | EQUITY | 92276F100 | 13,634,806 | 250,732 | SH | | DFND | 1 | 0 | 250,732 | 0 |
VENTAS INC | EQUITY | 92276F100 | 1,791,549 | 32,945 | SH | | SOLE | 0 | 32,945 | 0 | 0 |
VEONEER INC | EQUITY | 92336X109 | 63,441 | 1,152 | SH | | DFND | 1 | 0 | 1,152 | 0 |
VERA BRADLEY INC | EQUITY | 92335C106 | 24,645 | 1,615 | SH | | DFND | 1 | 0 | 1,615 | 0 |
VERACYTE INC | EQUITY | 92337F107 | 6,695 | 701 | SH | | DFND | 1 | 0 | 701 | 0 |
VERASTEM INC | EQUITY | 92337C104 | 12,528 | 1,728 | SH | | DFND | 1 | 0 | 1,728 | 0 |
VERISIGN INC | EQUITY | 92343E102 | 10,984,872 | 68,604 | SH | | DFND | 1 | 0 | 68,604 | 0 |
VERISIGN INC | EQUITY | 92343E102 | 648,166 | 4,048 | SH | | SOLE | 0 | 4,048 | 0 | 0 |
VERISIGN INC | OPTION | 92343E102 | 960,720 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VERICEL CORP | EQUITY | 92346J108 | 17,065 | 1,206 | SH | | DFND | 1 | 0 | 1,206 | 0 |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 397,894 | 7,942 | SH | | DFND | 1 | 0 | 7,942 | 0 |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 19,790,091 | 164,165 | SH | | DFND | 1 | 0 | 164,165 | 0 |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 295,348 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 22,410 | 793 | SH | | DFND | 1 | 0 | 793 | 0 |
VERITIV CORP | EQUITY | 923454102 | 15,943 | 438 | SH | | DFND | 1 | 0 | 438 | 0 |
VERITONE INC | EQUITY | 92347M100 | 3,223 | 309 | SH | | DFND | 1 | 0 | 309 | 0 |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 134,073,715 | 2,511,214 | SH | | DFND | 1 | 0 | 2,511,214 | 0 |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 1,989,792 | 37,269 | SH | | SOLE | 0 | 37,269 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 192,204 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 218,899 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 11,964,699 | 2,241 | SH | Call | DFND | 1 | 0 | 224,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,119,583 | 397 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,051,783 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,857,972 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,269,075 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 14,586,148 | 2,732 | SH | Call | DFND | 1 | 0 | 273,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 11,340,036 | 2,124 | SH | Call | DFND | 1 | 0 | 212,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,820,599 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,067,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 69,407 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 405,764 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 421,781 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 10,678,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 907,630 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,190,597 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,103,566 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 14,372,588 | 2,692 | SH | Put | DFND | 1 | 0 | 269,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,979,162 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 533,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,475,689 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 533,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 373,730 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,489,581 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,334,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 800,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,765,602 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 304,323 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,669,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,041,623 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 227,846 | 6,917 | SH | | DFND | 1 | 0 | 6,917 | 0 |
VERSO CORP | EQUITY | 92531L207 | 136,397 | 4,051 | SH | | DFND | 1 | 0 | 4,051 | 0 |
VERSUM MATERIALS INC | EQUITY | 92532W103 | 6,396,240 | 177,624 | SH | | DFND | 1 | 0 | 177,624 | 0 |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 29,427,350 | 152,679 | SH | | DFND | 1 | 0 | 152,679 | 0 |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 60,906 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 19,274 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 963,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,503,372 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 481,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 481,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 134,918 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,445,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,753,934 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 19,274 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 558,946 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 751,686 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 462,576 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,927,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 732,412 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 790,234 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 134,918 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 770,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VIASAT INC | EQUITY | 92552V100 | 368,672 | 5,765 | SH | | DFND | 1 | 0 | 5,765 | 0 |
VIACOM INC | EQUITY | 92553P102 | 17,946 | 491 | SH | | DFND | 1 | 0 | 491 | 0 |
VIACOM INC | EQUITY | 92553P201 | 25,948,746 | 768,624 | SH | | DFND | 1 | 0 | 768,624 | 0 |
VIACOM INC | OPTION | 92553P201 | 1,360,528 | 403 | SH | Call | DFND | 1 | 0 | 40,300 | 0 |
VIAD CORP | EQUITY | 92552R406 | 41,238 | 696 | SH | | DFND | 1 | 0 | 696 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 9,168,695 | 8,500,000 | PRN | | DFND | 1 | 0 | 642,795 | 0 |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 149,314 | 13,167 | SH | | DFND | 1 | 0 | 13,167 | 0 |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 1,006,992 | 888 | SH | Put | DFND | 1 | 0 | 88,800 | 0 |
VICOR CORP | EQUITY | 925815102 | 34,868 | 758 | SH | | DFND | 1 | 0 | 758 | 0 |
VIEWRAY INC | EQUITY | 92672L107 | 15,238 | 1,628 | SH | | DFND | 1 | 0 | 1,628 | 0 |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 24,806 | 1,424 | SH | | DFND | 1 | 0 | 1,424 | 0 |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 7,698 | 283 | SH | | DFND | 1 | 0 | 283 | 0 |
VIMPELCOM LTD | EQUITY | 91822M106 | 133,890 | 46,169 | SH | | DFND | 1 | 0 | 46,169 | 0 |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 92,578 | 2,199 | SH | | DFND | 1 | 0 | 2,199 | 0 |
VIPSHOP HOLDINGS LTD | BOND | 92763WAA1 | 6,419,525 | 6,552,000 | PRN | | DFND | 1 | 0 | 325,589 | 0 |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 14,212,143 | 2,277,587 | SH | | DFND | 1 | 0 | 2,277,587 | 0 |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 8,923 | 1,919 | SH | | DFND | 1 | 0 | 1,919 | 0 |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 187,179 | 9,153 | SH | | DFND | 1 | 0 | 9,153 | 0 |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 43,339 | 381 | SH | | DFND | 1 | 0 | 381 | 0 |
VIRTUSA CORP | EQUITY | 92827P102 | 128,635 | 2,395 | SH | | DFND | 1 | 0 | 2,395 | 0 |
VISA INC | EQUITY | 92826C839 | 318,707,410 | 2,123,442 | SH | | DFND | 1 | 0 | 2,123,442 | 0 |
VISA INC | OPTION | 92826C839 | 30,018 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 1,801,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,752,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,296,377 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,155,693 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 1,230,738 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
VISA INC | OPTION | 92826C839 | 8,405,040 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
VISA INC | OPTION | 92826C839 | 750,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 735,441 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VISA INC | OPTION | 92826C839 | 240,144 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
VISA INC | OPTION | 92826C839 | 2,071,242 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
VISA INC | OPTION | 92826C839 | 15,009 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 4,502,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,377,025 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
VISA INC | OPTION | 92826C839 | 17,185,305 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
VISA INC | OPTION | 92826C839 | 11,361,813 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
VISA INC | OPTION | 92826C839 | 615,369 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VISA INC | OPTION | 92826C839 | 3,031,818 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VISA INC | OPTION | 92826C839 | 13,883,325 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
VISA INC | OPTION | 92826C839 | 11,872,119 | 791 | SH | Put | DFND | 1 | 0 | 79,100 | 0 |
VISA INC | OPTION | 92826C839 | 120,072 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VISA INC | OPTION | 92826C839 | 9,755,850 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
VISA INC | OPTION | 92826C839 | 5,793,474 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
VISA INC | OPTION | 92826C839 | 5,433,258 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
VISA INC | OPTION | 92826C839 | 1,200,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 750,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 60,036 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
VISA INC | OPTION | 92826C839 | 750,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 15,009 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 660,396 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
VISA INC | OPTION | 92826C839 | 7,654,590 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
VISA INC | OPTION | 92826C839 | 255,153 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
VISA INC | OPTION | 92826C839 | 900,540 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VISA INC | OPTION | 92826C839 | 150,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 120,072 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VISA INC | OPTION | 92826C839 | 345,207 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
VISA INC | OPTION | 92826C839 | 180,108 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
VISA INC | OPTION | 92826C839 | 5,298,177 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
VISA INC | OPTION | 92826C839 | 600,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,967,979 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 281,909 | 13,853 | SH | | DFND | 1 | 0 | 13,853 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 134,168 | 6,593 | SH | | SOLE | 0 | 6,593 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 814,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 407,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 13,913 | 372 | SH | | DFND | 1 | 0 | 372 | 0 |
VISTA OUTDOOR INC | EQUITY | 928377100 | 60,325 | 3,372 | SH | | DFND | 1 | 0 | 3,372 | 0 |
VISTEON CORP | EQUITY | 92839U206 | 277,214 | 2,984 | SH | | DFND | 1 | 0 | 2,984 | 0 |
VISTEON CORP | EQUITY | 92839U206 | 16,072 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
VITAL THERAPIES INC | EQUITY | 92847R104 | 529 | 1,920 | SH | | DFND | 1 | 0 | 1,920 | 0 |
VITAL THERAPIES INC | EQUITY | 92847R104 | 1 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
VITAMIN SHOPPE INC | EQUITY | 92849E101 | 30,340 | 3,034 | SH | | DFND | 1 | 0 | 3,034 | 0 |
VIVEVE MEDICAL INC | EQUITY | 92852W204 | 5,258 | 1,962 | SH | | DFND | 1 | 0 | 1,962 | 0 |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 7,077 | 1,361 | SH | | DFND | 1 | 0 | 1,361 | 0 |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 34,861 | 953 | SH | | DFND | 1 | 0 | 953 | 0 |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 4,826,232 | 222,407 | SH | | DFND | 1 | 0 | 222,407 | 0 |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 260,226 | 11,992 | SH | | SOLE | 0 | 11,992 | 0 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 655,340 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 104,160 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,373,610 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 954,800 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 557,690 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 438,340 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 21,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 88,970 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 108,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 967,820 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 112,840 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 13,020 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 185,354 | 13,090 | SH | | DFND | 1 | 0 | 13,090 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 15,723,324 | 215,388 | SH | | DFND | 1 | 0 | 215,388 | 0 |
VOYA FINANCIAL INC | EQUITY | 929089100 | 5,433,749 | 109,397 | SH | | DFND | 1 | 0 | 109,397 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 13,452 | 711 | SH | | DFND | 1 | 0 | 711 | 0 |
VULCAN MATERIALS CO | EQUITY | 929160109 | 4,812,625 | 43,279 | SH | | DFND | 1 | 0 | 43,279 | 0 |
VUZIX CORP | EQUITY | 92921W300 | 5,044 | 770 | SH | | DFND | 1 | 0 | 770 | 0 |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 266,440 | 27,639 | SH | | DFND | 1 | 0 | 27,639 | 0 |
WABCO HOLDINGS INC | EQUITY | 92927K102 | 1,223,510 | 10,374 | SH | | DFND | 1 | 0 | 10,374 | 0 |
WD 40 CO | EQUITY | 929236107 | 132,517 | 770 | SH | | DFND | 1 | 0 | 770 | 0 |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 20,114,988 | 301,303 | SH | | DFND | 1 | 0 | 301,303 | 0 |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 15,422 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 5,745,206 | 93,494 | SH | | DFND | 1 | 0 | 93,494 | 0 |
WEX INC | EQUITY | 96208T104 | 10,560,779 | 52,604 | SH | | DFND | 1 | 0 | 52,604 | 0 |
WL ROSS HOLDING CORP | EQUITY | 65342H102 | 902,139 | 73,644 | SH | | DFND | 1 | 0 | 73,644 | 0 |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 4,850,888 | 95,584 | SH | | DFND | 1 | 0 | 95,584 | 0 |
WP CAREY INC | EQUITY | 92936U109 | 1,404,209 | 21,835 | SH | | DFND | 1 | 0 | 21,835 | 0 |
WP GLIMCHER INC | EQUITY | 93964W108 | 125,640 | 17,211 | SH | | DFND | 1 | 0 | 17,211 | 0 |
WP GLIMCHER INC | EQUITY | 93964W108 | 861 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
WPX ENERGY INC | EQUITY | 98212B103 | 1,393,954 | 69,282 | SH | | DFND | 1 | 0 | 69,282 | 0 |
WPX ENERGY INC | EQUITY | 98212B103 | 65,893 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
WR BERKLEY CORP | EQUITY | 084423102 | 3,071,070 | 38,422 | SH | | DFND | 1 | 0 | 38,422 | 0 |
WR GRACE AND CO | EQUITY | 38388F108 | 3,487,748 | 48,807 | SH | | DFND | 1 | 0 | 48,807 | 0 |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 47,103 | 999 | SH | | DFND | 1 | 0 | 999 | 0 |
WW GRAINGER INC | EQUITY | 384802104 | 8,783,351 | 24,575 | SH | | DFND | 1 | 0 | 24,575 | 0 |
WW GRAINGER INC | OPTION | 384802104 | 1,787,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 27,550 | 551 | SH | | DFND | 1 | 0 | 551 | 0 |
WABASH NATIONAL CORP | EQUITY | 929566107 | 251,556 | 13,799 | SH | | DFND | 1 | 0 | 13,799 | 0 |
WABTEC CORP/DE | EQUITY | 929740108 | 1,487,828 | 14,186 | SH | | DFND | 1 | 0 | 14,186 | 0 |
WABTEC CORP/DE | EQUITY | 929740108 | 152,600 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 584,674 | 27,605 | SH | | DFND | 1 | 0 | 27,605 | 0 |
WAGEWORKS INC | EQUITY | 930427109 | 99,394 | 2,325 | SH | | DFND | 1 | 0 | 2,325 | 0 |
WAL MART STORES INC | EQUITY | 931142103 | 121,572,411 | 1,294,563 | SH | | DFND | 1 | 0 | 1,294,563 | 0 |
WAL MART STORES INC | EQUITY | 931142103 | 134,197 | 1,429 | SH | | SOLE | 0 | 1,429 | 0 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,920,601 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,098,747 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,479,507 | 477 | SH | Call | DFND | 1 | 0 | 47,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 563,460 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,455,605 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,319,577 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 619,806 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 272,339 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 112,692 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,164,484 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 291,121 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,169,321 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,554,635 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,408,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 65,737 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 65,737 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,498,006 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 18,782 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,117,529 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 394,422 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 225,384 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 9,391 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 319,294 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 723,107 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,699,771 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 469,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 103,301 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 403,813 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 704,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 215,993 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 178,429 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,592,199 | 489 | SH | Put | DFND | 1 | 0 | 48,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 86,974,511 | 1,193,066 | SH | | DFND | 1 | 0 | 1,193,066 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 43,740 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 386,370 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,742,310 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 145,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 451,980 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 218,700 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 43,740 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 51,030 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,093,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 43,740 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,296,350 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 7,290 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 7,290 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 87,480 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 160,380 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 335,340 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 729,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 224,952 | 4,254 | SH | | DFND | 1 | 0 | 4,254 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 224,905,323 | 1,923,254 | SH | | DFND | 1 | 0 | 1,923,254 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 14,991,708 | 128,200 | SH | | SOLE | 0 | 128,200 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,496,506 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,724,376 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,397,270 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 537,924 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 783,498 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 245,574 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,923,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,518,590 | 985 | SH | Call | DFND | 1 | 0 | 98,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 561,312 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 7,215,198 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,970,276 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,584,048 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,952,246 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 7,846,674 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 432,678 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,840,012 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,876,724 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,180,442 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 58,470 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,432,352 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,941,204 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 245,574 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 128,634 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,713,008 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 467,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 467,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 58,470 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 362,514 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 713,334 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 327,432 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 537,924 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 245,574 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 93,552 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 608,088 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 456,066 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 257,268 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,765,468 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 701,640 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 42,098,400 | 3,600 | SH | Put | DFND | 1 | 0 | 360,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 24,569,094 | 2,101 | SH | Put | DFND | 1 | 0 | 210,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,286,340 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 93,552 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,251,258 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 467,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,091,270 | 1,205 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 268,962 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 257,268 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,817,928 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,899,460 | 590 | SH | Put | DFND | 1 | 0 | 59,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,239,564 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 116,940 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 573,006 | 49 | SH | Put | SOLE | 0 | 4,900 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 537,924 | 46 | SH | Put | SOLE | 0 | 4,600 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 152,022 | 13 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 128,634 | 11 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,403,280 | 120 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 35,082 | 3 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 116,940 | 10 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 152,022 | 13 | SH | Put | SOLE | 0 | 1,300 | 0 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 459,950 | 17,010 | SH | | DFND | 1 | 0 | 17,010 | 0 |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 501,664 | 15,677 | SH | | DFND | 1 | 0 | 15,677 | 0 |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 191,562 | 6,250 | SH | | DFND | 1 | 0 | 6,250 | 0 |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 61 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 60,719 | 1,098 | SH | | DFND | 1 | 0 | 1,098 | 0 |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 94,749,056 | 1,048,573 | SH | | DFND | 1 | 0 | 1,048,573 | 0 |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 1,633,257 | 18,075 | SH | | SOLE | 0 | 18,075 | 0 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 903,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,355,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 677,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 9,036 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 3,623,436 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,472,868 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 677,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 867,456 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
WATERS CORP | EQUITY | 941848103 | 5,787,447 | 29,728 | SH | | DFND | 1 | 0 | 29,728 | 0 |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 14,818 | 864 | SH | | DFND | 1 | 0 | 864 | 0 |
WATSCO INC | EQUITY | 942622200 | 630,830 | 3,542 | SH | | DFND | 1 | 0 | 3,542 | 0 |
WATSCO INC | EQUITY | 942622200 | 54,499 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 163,842 | 1,974 | SH | | DFND | 1 | 0 | 1,974 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 12,059,760 | 8,000,000 | PRN | | DFND | 1 | 0 | 76,880 | 0 |
WAYFAIR INC | EQUITY | 94419L101 | 349,978 | 2,370 | SH | | DFND | 1 | 0 | 2,370 | 0 |
WEATHERFORD INTERNATIONAL PLC | EQUITY | G48833100 | 2,790,430 | 1,029,679 | SH | | DFND | 1 | 0 | 1,029,679 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 27,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 116,530 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 542,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 135,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 542,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
WEB.COM GROUP INC | EQUITY | 94733A104 | 168,321 | 6,033 | SH | | DFND | 1 | 0 | 6,033 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 5,304,160 | 89,962 | SH | | DFND | 1 | 0 | 89,962 | 0 |
WEIBO CORP | EQUITY | 948596101 | 15,209,285 | 207,976 | SH | | DFND | 1 | 0 | 207,976 | 0 |
WEIBO CORP | OPTION | 948596101 | 270,581 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
WEIBO CORP | OPTION | 948596101 | 1,828,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 2,925,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 4,753,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 948626106 | 290,912 | 4,041 | SH | | DFND | 1 | 0 | 4,041 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 948626106 | 4,031 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 1,740,246 | 58,476 | SH | | DFND | 1 | 0 | 58,476 | 0 |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 104,487 | 3,511 | SH | | SOLE | 0 | 3,511 | 0 | 0 |
WEIS MARKETS INC | EQUITY | 948849104 | 29,599 | 682 | SH | | DFND | 1 | 0 | 682 | 0 |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 35,722,456 | 111,462 | SH | | DFND | 1 | 0 | 111,462 | 0 |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 155,438 | 485 | SH | | SOLE | 0 | 485 | 0 | 0 |
WELLS FARGO AND CO | EQUITY | 949746101 | 239,324,339 | 4,553,355 | SH | | DFND | 1 | 0 | 4,553,355 | 0 |
WELLS FARGO AND CO | EQUITY | 949746101 | 3,309,440 | 62,965 | SH | | SOLE | 0 | 62,965 | 0 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 646,488 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,051,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 220,752 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,314,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,256 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 162,936 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 814,680 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 210,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 331,128 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 215,496 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 488,808 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,256,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 52,560 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 310,104 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 325,872 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,992,024 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 641,232 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 525,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,256 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,082,736 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,403,352 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 215,496 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,624,104 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,534,752 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 78,840 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,808,064 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 735,840 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,314,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 52,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 52,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 210,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 26,280 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,261,256 | 1,001 | SH | Put | DFND | 1 | 0 | 100,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 210,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 262,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 394,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,192,928 | 988 | SH | Put | DFND | 1 | 0 | 98,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,839,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,153,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,424,376 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,102,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 17,839,924 | 277,362 | SH | | DFND | 1 | 0 | 277,362 | 0 |
WENDY'S CO/THE | EQUITY | 95058W100 | 325,763 | 19,006 | SH | | DFND | 1 | 0 | 19,006 | 0 |
WENDY'S CO/THE | EQUITY | 95058W100 | 138,491 | 8,080 | SH | | SOLE | 0 | 8,080 | 0 | 0 |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 169,079 | 4,783 | SH | | DFND | 1 | 0 | 4,783 | 0 |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 136,380 | 3,858 | SH | | SOLE | 0 | 3,858 | 0 | 0 |
WESBANCO INC | EQUITY | 950810101 | 126,206 | 2,831 | SH | | DFND | 1 | 0 | 2,831 | 0 |
WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 35,685 | 3,172 | SH | | DFND | 1 | 0 | 3,172 | 0 |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 12,808 | 545 | SH | | DFND | 1 | 0 | 545 | 0 |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 915,777 | 7,417 | SH | | DFND | 1 | 0 | 7,417 | 0 |
WESTROCK CO | EQUITY | 96145D105 | 11,758,884 | 220,039 | SH | | DFND | 1 | 0 | 220,039 | 0 |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 88,616 | 1,473 | SH | | DFND | 1 | 0 | 1,473 | 0 |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 6,717,856 | 118,085 | SH | | DFND | 1 | 0 | 118,085 | 0 |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 14,048 | 1,402 | SH | | DFND | 1 | 0 | 1,402 | 0 |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 29,049,538 | 496,234 | SH | | DFND | 1 | 0 | 496,234 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,001,034 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 70,248 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 193,182 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 58,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 181,474 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 380,510 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 403,926 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 321,970 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 585,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 509,298 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 163,912 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 345,386 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,931,820 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 134,642 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 70,248 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 5,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 169,766 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 216,598 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 7,106,756 | 1,214 | SH | Put | DFND | 1 | 0 | 121,400 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,094,698 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 878,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 95825R103 | 176,047 | 5,880 | SH | | DFND | 1 | 0 | 5,880 | 0 |
WESTERN GAS PARTNERS LP | EQUITY | 958254104 | 565,044 | 12,936 | SH | | DFND | 1 | 0 | 12,936 | 0 |
WESTERN UNION CO/THE | EQUITY | 959802109 | 6,360,837 | 333,727 | SH | | DFND | 1 | 0 | 333,727 | 0 |
WESTERN UNION CO/THE | EQUITY | 959802109 | 639,711 | 33,563 | SH | | SOLE | 0 | 33,563 | 0 | 0 |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 10,087 | 934 | SH | | DFND | 1 | 0 | 934 | 0 |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 13,402,900 | 161,267 | SH | | DFND | 1 | 0 | 161,267 | 0 |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 92,379 | 3,710 | SH | | DFND | 1 | 0 | 3,710 | 0 |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 14,694 | 284 | SH | | DFND | 1 | 0 | 284 | 0 |
WEYCO GROUP INC | EQUITY | 962149100 | 7,810 | 222 | SH | | DFND | 1 | 0 | 222 | 0 |
WEYERHAEUSER CO | EQUITY | 962166104 | 30,929,956 | 958,474 | SH | | DFND | 1 | 0 | 958,474 | 0 |
WEYERHAEUSER CO | EQUITY | 962166104 | 971,392 | 30,102 | SH | | SOLE | 0 | 30,102 | 0 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 129,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 38,724 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 129,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 564,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
WHIRLPOOL CORP | EQUITY | 963320106 | 22,021,000 | 185,440 | SH | | DFND | 1 | 0 | 185,440 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,959,375 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,021,250 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,187,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 35,625 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 356,250 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 855,000 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,258,750 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 11,875 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,258,750 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,116,250 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 5,130,000 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 3,063,750 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 593,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,092,500 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,175,625 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 83,125 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 486,875 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,923,750 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 593,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 71,250 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 71,250 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,258,750 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 415,625 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,674,375 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,650,625 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 237,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 639,199 | 683 | SH | | DFND | 1 | 0 | 683 | 0 |
WHITESTONE REIT | EQUITY | 966084204 | 21,736 | 1,566 | SH | | DFND | 1 | 0 | 1,566 | 0 |
WHITING PETROLEUM CORP | BOND | 966387AL6 | 960,350 | 1,000,000 | PRN | | DFND | 1 | 0 | 6,410 | 0 |
WHITING PETROLEUM CORP | EQUITY | 966387409 | 6,383,152 | 120,346 | SH | | DFND | 1 | 0 | 120,346 | 0 |
WIDEOPENWEST INC | EQUITY | 96758W101 | 17,476 | 1,559 | SH | | DFND | 1 | 0 | 1,559 | 0 |
WILDHORSE RESOURCE DEVELOPMENT CORP | EQUITY | 96812T102 | 40,874 | 1,729 | SH | | DFND | 1 | 0 | 1,729 | 0 |
WILLDAN GROUP INC | EQUITY | 96924N100 | 8,898 | 262 | SH | | DFND | 1 | 0 | 262 | 0 |
WILLIAM LYON HOMES | EQUITY | 552074700 | 16,621 | 1,046 | SH | | DFND | 1 | 0 | 1,046 | 0 |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 79,829,351 | 2,935,982 | SH | | DFND | 1 | 0 | 2,935,982 | 0 |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 85,458 | 3,143 | SH | | SOLE | 0 | 3,143 | 0 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 535,643 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 217,520 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 3,398,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 114,198 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 4,924,109 | 1,811 | SH | Put | DFND | 1 | 0 | 181,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 973,402 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 410,569 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 27,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 89,727 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 4,916,710 | 74,813 | SH | | DFND | 1 | 0 | 74,813 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 88,525 | 1,347 | SH | | SOLE | 0 | 1,347 | 0 | 0 |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 3,382 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 16,079,845 | 114,090 | SH | | DFND | 1 | 0 | 114,090 | 0 |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 1,300,312 | 9,226 | SH | | SOLE | 0 | 9,226 | 0 | 0 |
WINDSTREAM HOLDINGS INC | EQUITY | 97382A309 | 8,928 | 1,822 | SH | | DFND | 1 | 0 | 1,822 | 0 |
WINGSTOP INC | EQUITY | 974155103 | 114,079 | 1,671 | SH | | DFND | 1 | 0 | 1,671 | 0 |
WINMARK CORP | EQUITY | 974250102 | 15,770 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 272,592 | 8,223 | SH | | DFND | 1 | 0 | 8,223 | 0 |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 8,599,495 | 101,242 | SH | | DFND | 1 | 0 | 101,242 | 0 |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 325,235 | 3,829 | SH | | SOLE | 0 | 3,829 | 0 | 0 |
WIPRO LTD | EQUITY | 97651M109 | 3,521,397 | 675,892 | SH | | DFND | 1 | 0 | 675,892 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 192,252 | 3,041 | SH | | DFND | 1 | 0 | 3,041 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | OPTION | 97717X701 | 474,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | OPTION | 97717X701 | 474,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 273,407 | 11,340 | SH | | DFND | 1 | 0 | 11,340 | 0 |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 59,903 | 7,064 | SH | | DFND | 1 | 0 | 7,064 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 4,804,403 | 82,906 | SH | | DFND | 1 | 0 | 82,906 | 0 |
WIX.COM LTD | EQUITY | M98068105 | 1,684,418 | 14,072 | SH | | DFND | 1 | 0 | 14,072 | 0 |
WIX.COM LTD | OPTION | M98068105 | 1,197,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WIX.COM LTD | OPTION | M98068105 | 1,197,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 206,262 | 5,282 | SH | | DFND | 1 | 0 | 5,282 | 0 |
WOODWARD INC | EQUITY | 980745103 | 458,719 | 5,673 | SH | | DFND | 1 | 0 | 5,673 | 0 |
WOORI BANK | EQUITY | 98105T104 | 32,547 | 718 | SH | | DFND | 1 | 0 | 718 | 0 |
WORKDAY INC | BOND | 98138HAD3 | 9,003,100 | 5,000,000 | PRN | | DFND | 1 | 0 | 61,170 | 0 |
WORKDAY INC | EQUITY | 98138H101 | 9,190,609 | 62,958 | SH | | DFND | 1 | 0 | 62,958 | 0 |
WORKDAY INC | OPTION | 98138H101 | 5,999,778 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 2,189,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 49 | 46 | SH | | DFND | 1 | 0 | 46 | 0 |
WORKIVA INC | EQUITY | 98139A105 | 34,720 | 879 | SH | | DFND | 1 | 0 | 879 | 0 |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 152,442 | 1,333 | SH | | DFND | 1 | 0 | 1,333 | 0 |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 209,233 | 7,559 | SH | | DFND | 1 | 0 | 7,559 | 0 |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 1,110,460 | 11,480 | SH | | DFND | 1 | 0 | 11,480 | 0 |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 464,993 | 10,724 | SH | | DFND | 1 | 0 | 10,724 | 0 |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 210,540 | 7,255 | SH | | DFND | 1 | 0 | 7,255 | 0 |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 854,278 | 15,373 | SH | | DFND | 1 | 0 | 15,373 | 0 |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 3,312,531 | 76,396 | SH | | DFND | 1 | 0 | 76,396 | 0 |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 38,200 | 881 | SH | | SOLE | 0 | 881 | 0 | 0 |
WYNN RESORTS LTD | EQUITY | 983134107 | 20,274,456 | 159,566 | SH | | DFND | 1 | 0 | 159,566 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,007,548 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,423,072 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,541,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 444,710 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 508,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,016,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 952,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 292,238 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,905,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 12,706 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 165,178 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 851,302 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,270,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,541,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 228,708 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 635,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 177,884 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 114,354 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 152,472 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 254,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 508,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 254,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 609,888 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 101,648 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,905,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 952,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 50,824 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 127,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,905,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 317,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 63,530 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 12,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,270,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 127,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 127,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 175 | 55 | SH | | DFND | 1 | 0 | 55 | 0 |
XO GROUP INC | EQUITY | 983772104 | 28,860 | 837 | SH | | DFND | 1 | 0 | 837 | 0 |
XOMA CORP | EQUITY | 98419J206 | 3,286 | 187 | SH | | DFND | 1 | 0 | 187 | 0 |
XPO LOGISTICS INC | EQUITY | 983793100 | 4,075,983 | 35,701 | SH | | DFND | 1 | 0 | 35,701 | 0 |
XCEL ENERGY INC | EQUITY | 98389B100 | 27,371,555 | 579,783 | SH | | DFND | 1 | 0 | 579,783 | 0 |
XCERRA CORP | EQUITY | 98400J108 | 136,806 | 9,587 | SH | | DFND | 1 | 0 | 9,587 | 0 |
XENCOR INC | EQUITY | 98401F105 | 97,386 | 2,499 | SH | | DFND | 1 | 0 | 2,499 | 0 |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 427,501 | 18,038 | SH | | DFND | 1 | 0 | 18,038 | 0 |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 24 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
XEROX CORP | EQUITY | 984121608 | 8,720,476 | 323,220 | SH | | DFND | 1 | 0 | 323,220 | 0 |
XEROX CORP | OPTION | 984121608 | 48,564 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
XILINX INC | EQUITY | 983919101 | 25,515,946 | 318,273 | SH | | DFND | 1 | 0 | 318,273 | 0 |
XYLEM INC/NY | EQUITY | 98419M100 | 18,272,579 | 228,779 | SH | | DFND | 1 | 0 | 228,779 | 0 |
YPF SA | EQUITY | 984245100 | 869,186 | 56,258 | SH | | DFND | 1 | 0 | 56,258 | 0 |
YRC WORLDWIDE INC | EQUITY | 984249607 | 10,138 | 1,129 | SH | | DFND | 1 | 0 | 1,129 | 0 |
YY INC | EQUITY | 98426T106 | 11,431,294 | 152,580 | SH | | DFND | 1 | 0 | 152,580 | 0 |
YAMANA GOLD INC | EQUITY | 98462Y100 | 579,127 | 232,581 | SH | | DFND | 1 | 0 | 232,581 | 0 |
YANDEX NV | EQUITY | N97284108 | 263,449 | 8,010 | SH | | DFND | 1 | 0 | 8,010 | 0 |
YELP INC | EQUITY | 985817105 | 2,733,946 | 55,568 | SH | | DFND | 1 | 0 | 55,568 | 0 |
YELP INC | OPTION | 985817105 | 1,884,360 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
YELP INC | OPTION | 985817105 | 738,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
YELP INC | OPTION | 985817105 | 1,722,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
YELP INC | OPTION | 985817105 | 2,110,680 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
YELP INC | OPTION | 985817105 | 191,880 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
YELP INC | OPTION | 985817105 | 59,040 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
YELP INC | OPTION | 985817105 | 5,633,400 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
YELP INC | OPTION | 985817105 | 738,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
YELP INC | OPTION | 985817105 | 1,771,200 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
YELP INC | OPTION | 985817105 | 2,809,320 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
YELP INC | OPTION | 985817105 | 1,249,680 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
YEXT INC | EQUITY | 98585N106 | 93,710 | 3,954 | SH | | DFND | 1 | 0 | 3,954 | 0 |
YORK WATER CO/THE | EQUITY | 987184108 | 13,376 | 440 | SH | | DFND | 1 | 0 | 440 | 0 |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 31,385,250 | 893,912 | SH | | DFND | 1 | 0 | 893,912 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,130,542 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 37,269,464 | 409,960 | SH | | DFND | 1 | 0 | 409,960 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,400,024 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,572,753 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,418,226 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,209,103 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,018,192 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,181,850 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 681,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 309,094 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 863,645 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 454,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 300,003 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,600,016 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,590,955 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 545,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 363,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,145,466 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 363,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,845,483 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,181,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,272,740 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 209,093 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 800,008 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,027,283 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,609,117 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 709,098 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 9,663,733 | 1,063 | SH | Put | DFND | 1 | 0 | 106,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 827,281 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,700,047 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
ZAGG INC | EQUITY | 98884U108 | 136,187 | 9,233 | SH | | DFND | 1 | 0 | 9,233 | 0 |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 19,475 | 6,086 | SH | | DFND | 1 | 0 | 6,086 | 0 |
ZIOPHARM ONCOLOGY INC | OPTION | 98973P101 | 176,000 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 1,281,574 | 77,343 | SH | | DFND | 1 | 0 | 77,343 | 0 |
ZAFGEN INC | EQUITY | 98885E103 | 8,721 | 746 | SH | | DFND | 1 | 0 | 746 | 0 |
ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 3,004,634 | 86,539 | SH | | DFND | 1 | 0 | 86,539 | 0 |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 8,542,127 | 48,307 | SH | | DFND | 1 | 0 | 48,307 | 0 |
ZENDESK INC | EQUITY | 98936J101 | 1,390,677 | 19,587 | SH | | DFND | 1 | 0 | 19,587 | 0 |
ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 2,724 | 192 | SH | | DFND | 1 | 0 | 192 | 0 |
ZILLOW GROUP INC | BOND | 98954MAB7 | 5,996,386 | 5,550,000 | PRN | | DFND | 1 | 0 | 105,997 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M101 | 513,206 | 11,611 | SH | | DFND | 1 | 0 | 11,611 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M200 | 2,017,844 | 45,601 | SH | | DFND | 1 | 0 | 45,601 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 8,799,682 | 66,933 | SH | | DFND | 1 | 0 | 66,933 | 0 |
ZION OIL AND GAS INC | EQUITY | 989696109 | 2,231 | 1,743 | SH | | DFND | 1 | 0 | 1,743 | 0 |
ZIONS BANCORP NA | EQUITY | 989701107 | 5,122,020 | 102,134 | SH | | DFND | 1 | 0 | 102,134 | 0 |
ZIONS BANCORP NA | EQUITY | 989701107 | 85,305 | 1,701 | SH | | SOLE | 0 | 1,701 | 0 | 0 |
ZIX CORP | EQUITY | 98974P100 | 9,246 | 1,666 | SH | | DFND | 1 | 0 | 1,666 | 0 |
ZOE'S KITCHEN INC | EQUITY | 98979J109 | 8,319 | 654 | SH | | DFND | 1 | 0 | 654 | 0 |
ZOETIS INC | EQUITY | 98978V103 | 42,193,229 | 460,826 | SH | | DFND | 1 | 0 | 460,826 | 0 |
ZOETIS INC | EQUITY | 98978V103 | 233,570 | 2,551 | SH | | SOLE | 0 | 2,551 | 0 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,052,940 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 146,496 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ZOETIS INC | OPTION | 98978V103 | 842,352 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
ZOETIS INC | OPTION | 98978V103 | 64,092 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,373,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 466,956 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,593,144 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
ZOETIS INC | OPTION | 98978V103 | 100,716 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 915,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 58,379 | 1,177 | SH | | DFND | 1 | 0 | 1,177 | 0 |
ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 2,412 | 1,290 | SH | | DFND | 1 | 0 | 1,290 | 0 |
ZSCALER INC | EQUITY | 98980G102 | 30,748 | 754 | SH | | DFND | 1 | 0 | 754 | 0 |
ZUMIEZ INC | EQUITY | 989817101 | 55,598 | 2,110 | SH | | DFND | 1 | 0 | 2,110 | 0 |
ZUORA INC | EQUITY | 98983V106 | 2,958 | 128 | SH | | DFND | 1 | 0 | 128 | 0 |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 2,211 | 271 | SH | | DFND | 1 | 0 | 271 | 0 |
ZYNGA INC | EQUITY | 98986T108 | 220,943 | 55,098 | SH | | DFND | 1 | 0 | 55,098 | 0 |
ATHENAHEALTH INC | EQUITY | 04685W103 | 294,054 | 2,201 | SH | | DFND | 1 | 0 | 2,201 | 0 |
EBAY INC | EQUITY | 278642103 | 24,920,029 | 754,695 | SH | | DFND | 1 | 0 | 754,695 | 0 |
EBAY INC | EQUITY | 278642103 | 2,010,555 | 60,889 | SH | | SOLE | 0 | 60,889 | 0 | 0 |
EBAY INC | OPTION | 278642103 | 990,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
EBAY INC | OPTION | 278642103 | 155,194 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
EBAY INC | OPTION | 278642103 | 379,730 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
EBAY INC | OPTION | 278642103 | 3,302 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EBAY INC | OPTION | 278642103 | 138,684 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
EBAY INC | OPTION | 278642103 | 13,208 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
EBAY INC | OPTION | 278642103 | 660,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EBAY INC | OPTION | 278642103 | 412,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
EBAY INC | OPTION | 278642103 | 1,651,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EBAY INC | OPTION | 278642103 | 419,354 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
EBAY INC | OPTION | 278642103 | 1,314,196 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
EBAY INC | OPTION | 278642103 | 330,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EBAY INC | OPTION | 278642103 | 528,320 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
EBAY INC | OPTION | 278642103 | 419,354 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
EBAY INC | OPTION | 278642103 | 346,710 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
EBAY INC | OPTION | 278642103 | 742,950 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
EBAY INC | OPTION | 278642103 | 1,855,724 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
EBAY INC | OPTION | 278642103 | 132,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EBAY INC | OPTION | 278642103 | 399,542 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
EBAY INC | OPTION | 278642103 | 584,454 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
EBAY INC | OPTION | 278642103 | 171,704 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EBAY INC | OPTION | 278642103 | 95,758 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
EBAY INC | OPTION | 278642103 | 600,964 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 4,682 | 578 | SH | | DFND | 1 | 0 | 578 | 0 |
EHEALTH INC | EQUITY | 28238P109 | 17,606 | 623 | SH | | DFND | 1 | 0 | 623 | 0 |
EPLUS INC | EQUITY | 294268107 | 42,086 | 454 | SH | | DFND | 1 | 0 | 454 | 0 |
ELF BEAUTY INC | EQUITY | 26856L103 | 33,060 | 2,597 | SH | | DFND | 1 | 0 | 2,597 | 0 |
IKANG HEALTHCARE GROUP INC | EQUITY | 45174L108 | 90 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746L422 | 11,314,721 | 424,249 | SH | | DFND | 1 | 0 | 424,249 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 1,978,914 | 742 | SH | Call | DFND | 1 | 0 | 74,200 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 8,001,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 5,334,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 2,960,370 | 1,110 | SH | Call | DFND | 1 | 0 | 111,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 16,002,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 26,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 21,090,636 | 7,908 | SH | Call | DFND | 1 | 0 | 790,800 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 1,333,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 1,970,913 | 739 | SH | Call | DFND | 1 | 0 | 73,900 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 20,269,200 | 7,600 | SH | Call | DFND | 1 | 0 | 760,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 2,667,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 66,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 1,578,864 | 592 | SH | Put | DFND | 1 | 0 | 59,200 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 2,667,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 5,334,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 5,334,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 2,338,959 | 877 | SH | Put | DFND | 1 | 0 | 87,700 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 9,801,225 | 3,675 | SH | Put | DFND | 1 | 0 | 367,500 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 5,334,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746L422 | 4,829,937 | 1,811 | SH | Put | DFND | 1 | 0 | 181,100 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 4,693,717 | 197,547 | SH | | DFND | 1 | 0 | 197,547 | 0 |
IQIYI INC | EQUITY | 46267X108 | 4,153,729 | 153,444 | SH | | DFND | 1 | 0 | 153,444 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 4,235 | 114 | SH | | DFND | 1 | 0 | 114 | 0 |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 93,713 | 990 | SH | | DFND | 1 | 0 | 990 | 0 |
IROBOT CORP | EQUITY | 462726100 | 596,976 | 5,431 | SH | | DFND | 1 | 0 | 5,431 | 0 |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 1,568,074 | 18,872 | SH | | DFND | 1 | 0 | 18,872 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 52,771,617 | 450,001 | SH | | DFND | 1 | 0 | 450,001 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 117,270 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,743,025 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,489,329 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 23,454,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 11,727 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,626,848 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,641,780 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 8,115,084 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 398,718 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 62,540,091 | 5,333 | SH | Call | DFND | 1 | 0 | 533,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 11,187,558 | 954 | SH | Call | DFND | 1 | 0 | 95,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 23,465,727 | 2,001 | SH | Call | DFND | 1 | 0 | 200,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,345,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 586,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 5,640,687 | 481 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,357,127 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 27,112,824 | 2,312 | SH | Put | DFND | 1 | 0 | 231,200 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 15,561,729 | 1,327 | SH | Put | DFND | 1 | 0 | 132,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,518,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 9,182,241 | 783 | SH | Put | DFND | 1 | 0 | 78,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,653,507 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,759,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,465,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 281,448 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 17,590,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 11,727,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 32,272,704 | 2,752 | SH | Put | DFND | 1 | 0 | 275,200 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 5,863,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 175,905,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,438,123 | 549 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 47,033 | 395 | SH | | DFND | 1 | 0 | 395 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 37,295,612 | 368,643 | SH | | DFND | 1 | 0 | 368,643 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 45,364,628 | 4,484 | SH | Call | DFND | 1 | 0 | 448,400 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,058,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 22,257,400 | 2,200 | SH | Call | DFND | 1 | 0 | 220,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,058,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 6,070,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 45,364,628 | 4,484 | SH | Put | DFND | 1 | 0 | 448,400 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 151,755,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,058,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,058,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,564,350 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ISHARES CMBS ETF | FUND | 46429B366 | 87,481 | 1,757 | SH | | SOLE | 0 | 1,757 | 0 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 36,591,788 | 854,549 | SH | | DFND | 1 | 0 | 854,549 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 1,284,600 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,564 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 11,300,198 | 2,639 | SH | Call | DFND | 1 | 0 | 263,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 650,864 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,076,770 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 321,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 749,350 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,528,674 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 856,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,705,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 535,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,564 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,462,150 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 595,198 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 989,142 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 376,816 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 847,836 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 449,610 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 68,512 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,282 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 25,447,926 | 5,943 | SH | Call | DFND | 1 | 0 | 594,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,130,600 | 3,300 | SH | Call | DFND | 1 | 0 | 330,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,594,892 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,177,550 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 77,076 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 359,688 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 299,740 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,109,038 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,216,088 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,682,520 | 860 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,388,744 | 1,492 | SH | Call | DFND | 1 | 0 | 149,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,410,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,141,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,846,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,564,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,350,818 | 549 | SH | Call | DFND | 1 | 0 | 54,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 642,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,410,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 462,456 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,155,222 | 1,671 | SH | Call | DFND | 1 | 0 | 167,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,846,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,952,286 | 923 | SH | Call | DFND | 1 | 0 | 92,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 432,482 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,727,328 | 1,104 | SH | Call | DFND | 1 | 0 | 110,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,341,948 | 1,014 | SH | Call | DFND | 1 | 0 | 101,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,172,962 | 741 | SH | Call | DFND | 1 | 0 | 74,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,997,400 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 19,157,668 | 4,474 | SH | Put | DFND | 1 | 0 | 447,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,248,050 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 749,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 642,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 680,838 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 214,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 214,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,987,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 428,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 214,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,552,072 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 20,553,600 | 4,800 | SH | Put | DFND | 1 | 0 | 480,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,067,900 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,420,400 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,016,822 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 595,198 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,408,778 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 291,176 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 38,983,328 | 9,104 | SH | Put | DFND | 1 | 0 | 910,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,340,266 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,777,030 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 565,224 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,408,778 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,534,944 | 592 | SH | Put | DFND | 1 | 0 | 59,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,851,812 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,712,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 21,410,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,987,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 864,964 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 59,948 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,937,452 | 686 | SH | Put | DFND | 1 | 0 | 68,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,515,828 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 13,154,304 | 3,072 | SH | Put | DFND | 1 | 0 | 307,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,168,068 | 1,674 | SH | Put | DFND | 1 | 0 | 167,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,074,782 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 877,810 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 569,506 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,994,800 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 462,456 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,282,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,048,478 | 1,179 | SH | Put | DFND | 1 | 0 | 117,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,481,572 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 57,147,572 | 13,346 | SH | Put | DFND | 1 | 0 | 1,334,600 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 102,987 | 2,282 | SH | | DFND | 1 | 0 | 2,282 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | FUND | 46434G103 | 2,382 | 46 | SH | | DFND | 1 | 0 | 46 | 0 |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 384 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 1,915,625 | 6,544 | SH | | DFND | 1 | 0 | 6,544 | 0 |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 15,499 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 16,344,414 | 187,350 | SH | | DFND | 1 | 0 | 187,350 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 5,159,084 | 48,892 | SH | | DFND | 1 | 0 | 48,892 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,086,671 | 29,252 | SH | | SOLE | 0 | 29,252 | 0 | 0 |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 327,626 | 7,598 | SH | | DFND | 1 | 0 | 7,598 | 0 |
ISHARES EUROPE ETF | FUND | 464287861 | 1,013,985 | 22,498 | SH | | DFND | 1 | 0 | 22,498 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 20,247,365 | 187,806 | SH | | DFND | 1 | 0 | 187,806 | 0 |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 13,294,795 | 423,536 | SH | | DFND | 1 | 0 | 423,536 | 0 |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 2,577,490 | 34,709 | SH | | DFND | 1 | 0 | 34,709 | 0 |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 742,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 585,442 | 12,276 | SH | | DFND | 1 | 0 | 12,276 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 843,578 | 11,947 | SH | | DFND | 1 | 0 | 11,947 | 0 |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,203,217 | 54,395 | SH | | DFND | 1 | 0 | 54,395 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 40,222,755 | 1,192,492 | SH | | DFND | 1 | 0 | 1,192,492 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 6,617,826 | 1,962 | SH | Call | DFND | 1 | 0 | 196,200 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 87,698 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,686,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,868,642 | 554 | SH | Call | DFND | 1 | 0 | 55,400 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,973,205 | 585 | SH | Call | DFND | 1 | 0 | 58,500 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 620,632 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 6,705,524 | 1,988 | SH | Put | DFND | 1 | 0 | 198,800 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 978,170 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 88,902,283 | 3,089,030 | SH | | DFND | 1 | 0 | 3,089,030 | 0 |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 2,185,029 | 48,224 | SH | | DFND | 1 | 0 | 48,224 | 0 |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 183,093,552 | 3,057,164 | SH | | DFND | 1 | 0 | 3,057,164 | 0 |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 186,686,670 | 2,745,796 | SH | | DFND | 1 | 0 | 2,745,796 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,453,892 | 508 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 265,161 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 373,945 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 401,141 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 16,997,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 13,598,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 31,458,973 | 4,627 | SH | Put | DFND | 1 | 0 | 462,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 33,083,934 | 4,866 | SH | Put | DFND | 1 | 0 | 486,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,453,892 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 33,995,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 152,155,907 | 3,545,105 | SH | | DFND | 1 | 0 | 3,545,105 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,292,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,360,600 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 429,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,292,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,146,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,146,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 772,560 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 47,212,000 | 11,000 | SH | Call | DFND | 1 | 0 | 1,100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,609,500 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 12,876,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,300,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,292,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,584,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,365,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,004,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,789,800 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,438,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 429,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,387,000 | 4,750 | SH | Put | DFND | 1 | 0 | 475,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,146,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,584,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,012,912 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 128,760,000 | 30,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 643,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,219,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,360,600 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 35,194,400 | 8,200 | SH | Put | DFND | 1 | 0 | 820,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,360,600 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 21,460,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,300,800 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 125,188 | 3,053 | SH | | DFND | 1 | 0 | 3,053 | 0 |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 2,898,936 | 97,476 | SH | | DFND | 1 | 0 | 97,476 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 2,704,156 | 113,050 | SH | | DFND | 1 | 0 | 113,050 | 0 |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,579,568 | 48,647 | SH | | DFND | 1 | 0 | 48,647 | 0 |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 236,545 | 10,298 | SH | | DFND | 1 | 0 | 10,298 | 0 |
ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 2,157 | 78 | SH | | DFND | 1 | 0 | 78 | 0 |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 114,369,723 | 1,898,883 | SH | | DFND | 1 | 0 | 1,898,883 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 903,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 981,749 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 903,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 1,505,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 903,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 662,530 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 2,409,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 4,420,882 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 3,613,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 704,971 | 21,792 | SH | | DFND | 1 | 0 | 21,792 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 22,698,015 | 443,061 | SH | | DFND | 1 | 0 | 443,061 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 1,230,927 | 27,101 | SH | | DFND | 1 | 0 | 27,101 | 0 |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 684,749 | 22,787 | SH | | DFND | 1 | 0 | 22,787 | 0 |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 169,890 | 7,000 | SH | | DFND | 1 | 0 | 7,000 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 8,101,150 | 151,000 | SH | | DFND | 1 | 0 | 151,000 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 113,511,641 | 1,662,687 | SH | | DFND | 1 | 0 | 1,662,687 | 0 |
ISHARES MSCI SWITZERLAND CAPPED ETF | FUND | 464286749 | 34,725 | 1,001 | SH | | DFND | 1 | 0 | 1,001 | 0 |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,561,647 | 41,423 | SH | | DFND | 1 | 0 | 41,423 | 0 |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 761,190 | 8,072 | SH | | DFND | 1 | 0 | 8,072 | 0 |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,386,813 | 58,245 | SH | | DFND | 1 | 0 | 58,245 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 616,753 | 18,076 | SH | | DFND | 1 | 0 | 18,076 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 236,013,651 | 1,935,490 | SH | | DFND | 1 | 0 | 1,935,490 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,207,206 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 731,640 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 8,621,158 | 707 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,829,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,219,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,438,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 609,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 731,640 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 8,621,158 | 707 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 3,219,216 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 3,048,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,219,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 97,607,768 | 527,467 | SH | | DFND | 1 | 0 | 527,467 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 33,399,098 | 206,537 | SH | | DFND | 1 | 0 | 206,537 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 41,035,530 | 263,082 | SH | | DFND | 1 | 0 | 263,082 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 24,146,181 | 190,698 | SH | | DFND | 1 | 0 | 190,698 | 0 |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 948,652,493 | 5,628,315 | SH | | DFND | 1 | 0 | 5,628,315 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,742,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,798,500 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 29,765,930 | 1,766 | SH | Call | DFND | 1 | 0 | 176,600 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 16,855,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 84,275,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,359,700 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 15,169,500 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,742,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,798,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 33,710,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 46,620,930 | 2,766 | SH | Put | DFND | 1 | 0 | 276,600 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 20,226,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,213,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 16,855,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 42,137,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 210,687,500 | 12,500 | SH | Put | DFND | 1 | 0 | 1,250,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 143,267,500 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 31,181,750 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 21,068,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 5,359,890 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 49,806,525 | 2,955 | SH | Put | DFND | 1 | 0 | 295,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 3,000,190 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 67,032,000 | 504,000 | SH | | DFND | 1 | 0 | 504,000 | 0 |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 3,805,168 | 17,257 | SH | | DFND | 1 | 0 | 17,257 | 0 |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 271 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
ISHARES RUSSELL MID CAP VALUE ETF | FUND | 464287473 | 4,436,008 | 49,147 | SH | | DFND | 1 | 0 | 49,147 | 0 |
ISHARES SANDP 100 ETF | FUND | 464287101 | 10,610,045 | 81,855 | SH | | DFND | 1 | 0 | 81,855 | 0 |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 6,999,987 | 39,510 | SH | | DFND | 1 | 0 | 39,510 | 0 |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 31,461,217 | 271,592 | SH | | DFND | 1 | 0 | 271,592 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 1,933,459 | 140,820 | SH | | DFND | 1 | 0 | 140,820 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 2,126,777 | 1,549 | SH | Call | DFND | 1 | 0 | 154,900 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 823,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 4,981,244 | 3,628 | SH | Call | DFND | 1 | 0 | 362,800 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 274,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,618,777 | 5,549 | SH | Put | DFND | 1 | 0 | 554,900 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 6,865 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 274,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 6,553,903 | 59,247 | SH | | DFND | 1 | 0 | 59,247 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 20,455,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 24,738,000 | 700,000 | SH | | DFND | 1 | 0 | 700,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 220,672,994 | 2,757,723 | SH | | DFND | 1 | 0 | 2,757,723 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 104,026 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 272,068 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,200,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,600,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,200,550 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 104,026 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 160,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ISHARES US PREFERRED STOCK ETF | FUND | 464288687 | 275,059 | 7,408 | SH | | DFND | 1 | 0 | 7,408 | 0 |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 9,701 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 9,336,338 | 313,932 | SH | | DFND | 1 | 0 | 313,932 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 | 2,430 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 42,509,204 | 491,777 | SH | | DFND | 1 | 0 | 491,777 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 11,072,964 | 1,281 | SH | Call | DFND | 1 | 0 | 128,100 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,025,400 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 14,262,600 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 1,054,568 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 54,258,388 | 6,277 | SH | Put | DFND | 1 | 0 | 627,700 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 3,025,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 8,644 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 4,002,667 | 34,827 | SH | | DFND | 1 | 0 | 34,827 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 30,317,844 | 263,794 | SH | | DFND | 1 | 0 | 263,794 | 0 |
ISTAR INC | EQUITY | 45031U101 | 52,890 | 4,735 | SH | | DFND | 1 | 0 | 4,735 | 0 |
J2 GLOBAL INC | BOND | 48123VAC6 | 24,611,840 | 19,000,000 | PRN | | DFND | 1 | 0 | 278,692 | 0 |
J2 GLOBAL INC | EQUITY | 48123V102 | 408,285 | 4,928 | SH | | DFND | 1 | 0 | 4,928 | 0 |
J2 GLOBAL INC | EQUITY | 48123V102 | 82,187 | 992 | SH | | SOLE | 0 | 992 | 0 | 0 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 174,454,139 | 1,073,630 | SH | | DFND | 1 | 0 | 1,073,630 | 0 |
MAGICJACK VOCALTEC LTD | EQUITY | M6787E101 | 42 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 8,662 | 390 | SH | | DFND | 1 | 0 | 390 | 0 |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 2,403,904 | 88,509 | SH | | DFND | 1 | 0 | 88,509 | 0 |
PDVWIRELESS INC | EQUITY | 69290R104 | 10,882 | 321 | SH | | DFND | 1 | 0 | 321 | 0 |
RESTORBIO INC | EQUITY | 76133L103 | 3,149 | 208 | SH | | DFND | 1 | 0 | 208 | 0 |
SALESFORCE.COM INC | EQUITY | 79466L302 | 765,860,968 | 4,815,827 | SH | | DFND | 1 | 0 | 4,815,827 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,385,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,113,210 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,701,621 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,192,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,655,801 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 508,896 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,590,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,192,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,001,889 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,633,440 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,113,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 318,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 52,225,452 | 3,284 | SH | Put | DFND | 1 | 0 | 328,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 381,672 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,802,706 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,433,159 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 13,708,386 | 862 | SH | Put | DFND | 1 | 0 | 86,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 15,903 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 31,806 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,192,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 31,806 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 63,612 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 636,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 23,441,022 | 1,474 | SH | Put | DFND | 1 | 0 | 147,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,592,189 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,059,043 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 35,972,586 | 2,262 | SH | Put | DFND | 1 | 0 | 226,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 47,709 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 47,709 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,880,332 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 23,663,664 | 1,488 | SH | Put | DFND | 1 | 0 | 148,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 28,243,728 | 1,776 | SH | Put | DFND | 1 | 0 | 177,600 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 8 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |