The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 101,158 | 5,549 | SH | DFND | 1 | 0 | 5,549 | 0 | |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 28,077 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
1ST SOURCE CORP | EQUITY | 336901103 | 147,035 | 3,274 | SH | DFND | 1 | 0 | 3,274 | 0 | |
21VIANET GROUP INC | EQUITY | 90138A103 | 468 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 42,198 | 24,677 | SH | DFND | 1 | 0 | 24,677 | 0 | |
2U INC | EQUITY | 90214J101 | 88,492 | 1,249 | SH | DFND | 1 | 0 | 1,249 | 0 | |
3D SYSTEMS CORP | EQUITY | 88554D205 | 901,925 | 83,822 | SH | DFND | 1 | 0 | 83,822 | 0 | |
3D SYSTEMS CORP | OPTION | 88554D205 | 860,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
3M CO | EQUITY | 88579Y101 | 153,156,508 | 737,109 | SH | DFND | 1 | 0 | 737,109 | 0 | |
3M CO | EQUITY | 88579Y101 | 1,683,434 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 5,547,726 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
3M CO | OPTION | 88579Y101 | 914,232 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
3M CO | OPTION | 88579Y101 | 228,558 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,205,124 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
3M CO | OPTION | 88579Y101 | 4,862,052 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
3M CO | OPTION | 88579Y101 | 623,340 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 851,898 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
3M CO | OPTION | 88579Y101 | 228,558 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 415,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 166,224 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
3M CO | OPTION | 88579Y101 | 4,051,710 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
3M CO | OPTION | 88579Y101 | 519,450 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,703,796 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
3M CO | OPTION | 88579Y101 | 103,890 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 311,670 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 20,778 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 2,306,358 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
3M CO | OPTION | 88579Y101 | 415,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 436,338 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
3M CO | OPTION | 88579Y101 | 831,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
3M CO | OPTION | 88579Y101 | 457,116 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
3M CO | OPTION | 88579Y101 | 5,215,278 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
3M CO | OPTION | 88579Y101 | 394,782 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
3M CO | OPTION | 88579Y101 | 477,894 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
3M CO | OPTION | 88579Y101 | 62,334 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
3M CO | OPTION | 88579Y101 | 727,230 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 2,140,134 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
3M CO | OPTION | 88579Y101 | 1,558,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,454,460 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
3M CO | OPTION | 88579Y101 | 415,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 436,338 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
3M CO | OPTION | 88579Y101 | 4,675,050 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,038,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
3M CO | OPTION | 88579Y101 | 20,778 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 3,636,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
3M CO | OPTION | 88579Y101 | 727,230 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 25,702,386 | 1,237 | SH | Put | DFND | 1 | 0 | 123,700 | 0 |
3M CO | OPTION | 88579Y101 | 187,002 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
3M CO | OPTION | 88579Y101 | 55,020,144 | 2,648 | SH | Put | DFND | 1 | 0 | 264,800 | 0 |
3M CO | OPTION | 88579Y101 | 2,327,136 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
3M CO | OPTION | 88579Y101 | 997,344 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
3M CO | OPTION | 88579Y101 | 810,342 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
3M CO | OPTION | 88579Y101 | 727,230 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 8,248,866 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
3M CO | OPTION | 88579Y101 | 103,890 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
500.COM LTD | EQUITY | 33829R100 | 586 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
51JOB INC | EQUITY | 316827104 | 4,703,407 | 60,393 | SH | DFND | 1 | 0 | 60,393 | 0 | |
58.COM INC | EQUITY | 31680Q104 | 12,152,245 | 185,022 | SH | DFND | 1 | 0 | 185,022 | 0 | |
8X8 INC | EQUITY | 282914100 | 417,837 | 20,685 | SH | DFND | 1 | 0 | 20,685 | 0 | |
A10 NETWORKS INC | EQUITY | 002121101 | 76,948 | 10,853 | SH | DFND | 1 | 0 | 10,853 | 0 | |
AAC HOLDINGS INC | EQUITY | 000307108 | 5,251 | 2,854 | SH | DFND | 1 | 0 | 2,854 | 0 | |
AAON INC | EQUITY | 000360206 | 439,911 | 9,526 | SH | DFND | 1 | 0 | 9,526 | 0 | |
AAR CORP | EQUITY | 000361105 | 246,816 | 7,592 | SH | DFND | 1 | 0 | 7,592 | 0 | |
ABB LTD | EQUITY | 000375204 | 1,755 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 16,486,540 | 57,728 | SH | DFND | 1 | 0 | 57,728 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 1,045,545 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY | 000957100 | 557,355 | 15,333 | SH | DFND | 1 | 0 | 15,333 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,587,506 | 59,125 | SH | DFND | 1 | 0 | 59,125 | 0 | |
ACCO BRANDS CORP | EQUITY | 00081T108 | 207,982 | 24,297 | SH | DFND | 1 | 0 | 24,297 | 0 | |
ACI WORLDWIDE INC | EQUITY | 004498101 | 2,888,747 | 87,884 | SH | DFND | 1 | 0 | 87,884 | 0 | |
ACM RESEARCH INC | EQUITY | 00108J109 | 27,512 | 1,783 | SH | DFND | 1 | 0 | 1,783 | 0 | |
ACNB CORP | EQUITY | 000868109 | 52,725 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 15,596 | 4,115 | SH | DFND | 1 | 0 | 4,115 | 0 | |
ADT INC | EQUITY | 00090Q103 | 37,471 | 5,864 | SH | DFND | 1 | 0 | 5,864 | 0 | |
ADTRAN INC | EQUITY | 00738A106 | 151,988 | 11,094 | SH | DFND | 1 | 0 | 11,094 | 0 | |
AECOM | EQUITY | 00766T100 | 125,949 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 16,436,275 | 909,086 | SH | DFND | 1 | 0 | 909,086 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 350,933 | 19,410 | SH | SOLE | 0 | 19,410 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 112,104 | 6,657 | SH | DFND | 1 | 0 | 6,657 | 0 | |
AGCO CORP | EQUITY | 001084102 | 2,656,323 | 38,193 | SH | DFND | 1 | 0 | 38,193 | 0 | |
AK STEEL HOLDING CORP | EQUITY | 001547108 | 3,223,148 | 1,172,054 | SH | DFND | 1 | 0 | 1,172,054 | 0 | |
ALJ REGIONAL HOLDINGS INC | EQUITY | 001627108 | 10 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ALLETE INC | EQUITY | 018522300 | 2,153,193 | 26,185 | SH | DFND | 1 | 0 | 26,185 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,981,588 | 153,850 | SH | DFND | 1 | 0 | 153,850 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 3,540,374 | 238,409 | SH | DFND | 1 | 0 | 238,409 | 0 | |
AMC NETWORKS INC | EQUITY | 00164V103 | 2,865,358 | 50,482 | SH | DFND | 1 | 0 | 50,482 | 0 | |
AMERCO | EQUITY | 023586100 | 773,112 | 2,081 | SH | DFND | 1 | 0 | 2,081 | 0 | |
AMERISAFE INC | EQUITY | 03071H100 | 268,191 | 4,515 | SH | DFND | 1 | 0 | 4,515 | 0 | |
AMETEK INC | EQUITY | 031100100 | 2,293,291 | 27,640 | SH | DFND | 1 | 0 | 27,640 | 0 | |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 525,053 | 11,150 | SH | DFND | 1 | 0 | 11,150 | 0 | |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 30,031 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 117,590 | 1,667 | SH | DFND | 1 | 0 | 1,667 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 894,548 | 4,896 | SH | DFND | 1 | 0 | 4,896 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 130,455 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 9,151,258 | 171,629 | SH | DFND | 1 | 0 | 171,629 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 40,470 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 455 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 702,182 | 35,954 | SH | DFND | 1 | 0 | 35,954 | 0 | |
ARRIS INTERNATIONAL PLC | EQUITY | G0551A103 | 40,424,385 | 1,278,848 | SH | DFND | 1 | 0 | 1,278,848 | 0 | |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 35,764 | 8,298 | SH | DFND | 1 | 0 | 8,298 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 2,217,298 | 11,791 | SH | DFND | 1 | 0 | 11,791 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 552,867 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
ATANDT INC | BOND | 530610AC8 | 11,739 | 8,000 | PRN | DFND | 1 | 0 | 3 | 0 | |
ATANDT INC | EQUITY | 00206R102 | 177,175,878 | 5,649,741 | SH | DFND | 1 | 0 | 5,649,741 | 0 | |
ATANDT INC | OPTION | 00206R102 | 2,326,912 | 742 | SH | Call | DFND | 1 | 0 | 74,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 8,736,896 | 2,786 | SH | Call | DFND | 1 | 0 | 278,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 646,016 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,198,720 | 1,020 | SH | Call | DFND | 1 | 0 | 102,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,345,344 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,581,312 | 1,142 | SH | Call | DFND | 1 | 0 | 114,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 94,080 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 94,080 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 313,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 235,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 313,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,544 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ATANDT INC | OPTION | 00206R102 | 125,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,207,360 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 407,680 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 376,320 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 43,904 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 53,312 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,272 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,114,048 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 14,732,928 | 4,698 | SH | Put | DFND | 1 | 0 | 469,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,463,680 | 2,380 | SH | Put | DFND | 1 | 0 | 238,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 235,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,063,104 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 313,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,782,016 | 1,206 | SH | Put | DFND | 1 | 0 | 120,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 156,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,006,656 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 109,760 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 34,496 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 9,000,320 | 2,870 | SH | Put | DFND | 1 | 0 | 287,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,379,008 | 2,353 | SH | Put | DFND | 1 | 0 | 235,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 156,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 156,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 11,299,008 | 3,603 | SH | Put | DFND | 1 | 0 | 360,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,254,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 134,848 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,136 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 97,216 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 388,864 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 16,658,432 | 5,312 | SH | Put | DFND | 1 | 0 | 531,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 31,360 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 136,859 | 2,427 | SH | DFND | 1 | 0 | 2,427 | 0 | |
AVEO PHARMACEUTICALS INC | EQUITY | 053588109 | 22,288 | 27,177 | SH | DFND | 1 | 0 | 27,177 | 0 | |
AVX CORP | EQUITY | 002444107 | 187,376 | 10,806 | SH | DFND | 1 | 0 | 10,806 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY | 054561105 | 2,579,914 | 128,099 | SH | DFND | 1 | 0 | 128,099 | 0 | |
AXT INC | EQUITY | 00246W103 | 35,288 | 7,930 | SH | DFND | 1 | 0 | 7,930 | 0 | |
AZZ INC | EQUITY | 002474104 | 245,130 | 5,989 | SH | DFND | 1 | 0 | 5,989 | 0 | |
AARON'S INC | EQUITY | 002535300 | 5,018,040 | 95,400 | SH | DFND | 1 | 0 | 95,400 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 24,785,696 | 307,553 | SH | DFND | 1 | 0 | 307,553 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 120,885 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,619,175 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 693,074 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 604,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 564,130 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 209,534 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 40,295 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,781,039 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 402,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 612,484 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 805,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 290,124 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 805,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,112,142 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,036,875 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 193,416 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,562,078 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,059 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,804,532 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 725,310 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 451,304 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 233,711 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,890,445 | 855 | SH | Put | DFND | 1 | 0 | 85,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 411,009 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 612,484 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 580,248 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 556,071 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 96,708 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 451,304 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 16,118 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 88,649 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 16,118 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,059 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 918,726 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,997,948 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 515,776 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,843,459 | 601 | SH | Put | DFND | 1 | 0 | 60,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 539,953 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,059 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 88,649 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 40,295 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 16,327,534 | 2,026 | SH | Put | DFND | 1 | 0 | 202,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,208,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,059 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,059 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 789,782 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 725,310 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 402,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 886,490 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,168,555 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,344,485 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 910,667 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,312,249 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 378,773 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 2,352,234 | 29,425 | SH | DFND | 1 | 0 | 29,425 | 0 | |
ABBOTT LABORATORIES | EQUITY | 002824100 | 408,733 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | 0 | |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,398,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 79,940 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 455,658 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 583,562 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 823,382 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 127,904 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 215,838 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 607,544 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 799,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 599,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,454,908 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,198,350 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 23,982 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,087,184 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,502,122 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 127,904 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 679,490 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,646,764 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 143,892 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,222,332 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 751,436 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 999,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 127,904 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 519,610 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,398,950 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 3,149,636 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 39,970 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 855,358 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 215,838 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,630,776 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 351,736 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 79,940 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 47,892 | 6,507 | SH | DFND | 1 | 0 | 6,507 | 0 | |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 1,863,140 | 67,973 | SH | DFND | 1 | 0 | 67,973 | 0 | |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 41,599 | 33,279 | SH | DFND | 1 | 0 | 33,279 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 365,377 | 6,371 | SH | DFND | 1 | 0 | 6,371 | 0 | |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 32,949 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 140,864 | 4,806 | SH | DFND | 1 | 0 | 4,806 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 968,549 | 35,517 | SH | DFND | 1 | 0 | 35,517 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 137,029 | 6,519 | SH | DFND | 1 | 0 | 6,519 | 0 | |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 472,732 | 10,151 | SH | DFND | 1 | 0 | 10,151 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 21,232,589 | 120,626 | SH | DFND | 1 | 0 | 120,626 | 0 | |
ACCENTURE PLC | OPTION | G1151C101 | 299,234 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 105,612 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 52,806 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 105,612 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 880,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 545,662 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,464,280 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,147,444 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 950,508 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,777,802 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 4,066,062 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 8,343,348 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,355,354 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 616,070 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,320,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 35,204 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 52,806 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 880,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 334,438 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,059,434 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 404,846 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 206,832 | 21,389 | SH | DFND | 1 | 0 | 21,389 | 0 | |
ACCURAY INC | EQUITY | 004397105 | 91,102 | 19,099 | SH | DFND | 1 | 0 | 19,099 | 0 | |
ACETO CORP | EQUITY | 004446100 | 130 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
ACHAOGEN INC | EQUITY | 004449104 | 4,037 | 8,848 | SH | DFND | 1 | 0 | 8,848 | 0 | |
ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 93,074 | 31,444 | SH | DFND | 1 | 0 | 31,444 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 44,368 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 136,103 | 10,241 | SH | DFND | 1 | 0 | 10,241 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 47,914,224 | 1,052,366 | SH | DFND | 1 | 0 | 1,052,366 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 2,276,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 464,406 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ACTUANT CORP | EQUITY | 00508X203 | 343,641 | 14,101 | SH | DFND | 1 | 0 | 14,101 | 0 | |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 2,003,567 | 16,695 | SH | DFND | 1 | 0 | 16,695 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 228,669 | 9,882 | SH | DFND | 1 | 0 | 9,882 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 33,111 | 4,657 | SH | DFND | 1 | 0 | 4,657 | 0 | |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 17,968 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | EQUITY | 00653A107 | 16,929 | 3,937 | SH | DFND | 1 | 0 | 3,937 | 0 | |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 128,388 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | |
ADECOAGRO SA | EQUITY | L00849106 | 13,938 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
ADESTO TECHNOLOGIES CORP | EQUITY | 00687D101 | 31,133 | 5,146 | SH | DFND | 1 | 0 | 5,146 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 144,595 | 11,157 | SH | DFND | 1 | 0 | 11,157 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 87,247,494 | 327,395 | SH | DFND | 1 | 0 | 327,395 | 0 | |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 239,841 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 133,245 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 239,841 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,116,608 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,439,046 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 26,649 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 293,139 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 879,417 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 293,139 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 106,596 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 799,470 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,691,549 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,225,854 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,279,152 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,252,503 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,518,993 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 79,947 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,732,185 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 133,245 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 79,947 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,359,099 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 26,649 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,423,734 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 746,172 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 559,629 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 239,841 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 186,543 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 293,139 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 133,245 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 453,033 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,065,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 266,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 133,245 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 692,874 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 266,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 266,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,039,311 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,398,410 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 26,649 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,997,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADURO BIOTECH INC | EQUITY | 00739L101 | 54,251 | 13,631 | SH | DFND | 1 | 0 | 13,631 | 0 | |
ADVANSIX INC | EQUITY | 00773T101 | 180,962 | 6,334 | SH | DFND | 1 | 0 | 6,334 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 3,191,298 | 18,714 | SH | DFND | 1 | 0 | 18,714 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 461,944 | 16,498 | SH | DFND | 1 | 0 | 16,498 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 251,515 | 9,760 | SH | DFND | 1 | 0 | 9,760 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 44,552 | 3,854 | SH | DFND | 1 | 0 | 3,854 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 441,208 | 8,881 | SH | DFND | 1 | 0 | 8,881 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 71,843,208 | 22,006,000 | PRN | DFND | 1 | 0 | 2,750,818 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 10,458,760 | 409,826 | SH | DFND | 1 | 0 | 409,826 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,932,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,062,400 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 393,008 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,703,088 | 4,194 | SH | Put | DFND | 1 | 0 | 419,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 104,632 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,888,232 | 3,091 | SH | Put | DFND | 1 | 0 | 309,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 357,280 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,702,184 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,199,440 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
AEGION CORP | EQUITY | 00770F104 | 130,246 | 7,413 | SH | DFND | 1 | 0 | 7,413 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 32,458 | 4,032 | SH | DFND | 1 | 0 | 4,032 | 0 | |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 10,750,228 | 230,989 | SH | DFND | 1 | 0 | 230,989 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 402,895 | 8,482 | SH | DFND | 1 | 0 | 8,482 | 0 | |
AEROHIVE NETWORKS INC | EQUITY | 007786106 | 31,180 | 6,883 | SH | DFND | 1 | 0 | 6,883 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 3,524,213 | 2,381,000 | PRN | DFND | 1 | 0 | 91,577 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 757,109 | 21,309 | SH | DFND | 1 | 0 | 21,309 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | OPTION | 007800105 | 710,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AEROVIRONMENT INC | EQUITY | 008073108 | 417,575 | 6,104 | SH | DFND | 1 | 0 | 6,104 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 1,907,094 | 17,805 | SH | DFND | 1 | 0 | 17,805 | 0 | |
AFLAC INC | EQUITY | 001055102 | 29,901,950 | 598,039 | SH | DFND | 1 | 0 | 598,039 | 0 | |
AFLAC INC | EQUITY | 001055102 | 297,050 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
AFLAC INC | OPTION | 001055102 | 1,500,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AGENUS INC | EQUITY | 00847G705 | 57,508 | 19,363 | SH | DFND | 1 | 0 | 19,363 | 0 | |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 18,295,774 | 227,616 | SH | DFND | 1 | 0 | 227,616 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 2,152,335 | 26,777 | SH | SOLE | 0 | 26,777 | 0 | 0 | |
AGILYSYS INC | EQUITY | 00847J105 | 68,421 | 3,232 | SH | DFND | 1 | 0 | 3,232 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 925,344 | 13,721 | SH | DFND | 1 | 0 | 13,721 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 487,809 | 11,214 | SH | DFND | 1 | 0 | 11,214 | 0 | |
AGREE REALTY CORP | EQUITY | 008492100 | 569,836 | 8,218 | SH | DFND | 1 | 0 | 8,218 | 0 | |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 21,944 | 6,570 | SH | DFND | 1 | 0 | 6,570 | 0 | |
AILERON THERAPEUTICS INC | EQUITY | 00887A105 | 187 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 224,774 | 10,057 | SH | DFND | 1 | 0 | 10,057 | 0 | |
AIR LEASE CORP | EQUITY | 00912X302 | 188,169 | 5,478 | SH | DFND | 1 | 0 | 5,478 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 17,764,818 | 93,029 | SH | DFND | 1 | 0 | 93,029 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 3,341,800 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 3,456,376 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 19,096 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 763,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,921,688 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,833,216 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,336,720 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,005,080 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 591,976 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 8,936,928 | 468 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 2,992,140 | 3,000,000 | PRN | DFND | 1 | 0 | 94,042 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 308,801 | 13,397 | SH | DFND | 1 | 0 | 13,397 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 276,600 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AIRCASTLE LTD | EQUITY | G0129K104 | 259,922 | 12,842 | SH | DFND | 1 | 0 | 12,842 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 11,645,489 | 162,397 | SH | DFND | 1 | 0 | 162,397 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 415,918 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,125,847 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 89,664 | 3,165 | SH | DFND | 1 | 0 | 3,165 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 152,940 | 18,674 | SH | DFND | 1 | 0 | 18,674 | 0 | |
AKORN INC | EQUITY | 009728106 | 2,220,363 | 630,785 | SH | DFND | 1 | 0 | 630,785 | 0 | |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 273 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
ALAMO GROUP INC | EQUITY | 011311107 | 201,079 | 2,012 | SH | DFND | 1 | 0 | 2,012 | 0 | |
ALAMOS GOLD INC | EQUITY | 011532108 | 361,305 | 71,123 | SH | DFND | 1 | 0 | 71,123 | 0 | |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 736,745 | 11,352 | SH | DFND | 1 | 0 | 11,352 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 7,310,752 | 130,270 | SH | DFND | 1 | 0 | 130,270 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 2,076,440 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 673,440 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 185,196 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 11,224 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 684,664 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 499,468 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 448,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 67,344 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,403,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 478,293 | 6,681 | SH | DFND | 1 | 0 | 6,681 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 4,878,466 | 59,508 | SH | DFND | 1 | 0 | 59,508 | 0 | |
ALCOA CORP | EQUITY | 013872106 | 7,854,922 | 278,939 | SH | DFND | 1 | 0 | 278,939 | 0 | |
ALCOA CORP | OPTION | 013872106 | 1,126,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 1,432,810 | 1,501,000 | PRN | DFND | 1 | 0 | 74,123 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY | 014339105 | 184,835 | 13,541 | SH | DFND | 1 | 0 | 13,541 | 0 | |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 39,642 | 4,390 | SH | DFND | 1 | 0 | 4,390 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q866 | 5,340,163 | 532,419 | SH | DFND | 1 | 0 | 532,419 | 0 | |
ALERIAN MLP ETF | OPTION | 00162Q866 | 1,504,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 360,358 | 14,165 | SH | DFND | 1 | 0 | 14,165 | 0 | |
ALEXANDER'S INC | EQUITY | 014752109 | 180,938 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 10,956,164 | 76,853 | SH | DFND | 1 | 0 | 76,853 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 11,655,355 | 86,221 | SH | DFND | 1 | 0 | 86,221 | 0 | |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 328,639,887 | 1,801,260 | SH | DFND | 1 | 0 | 1,801,260 | 0 | |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 11,859,250 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 912,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 492,615 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 218,940 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,550,825 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,280,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,280,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,660,295 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,025,195 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 9,286,705 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
ALICO INC | EQUITY | 016230104 | 17,877 | 657 | SH | DFND | 1 | 0 | 657 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 17,243,762 | 60,647 | SH | DFND | 1 | 0 | 60,647 | 0 | |
ALIMERA SCIENCES INC | EQUITY | 016259103 | 5 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ALKERMES PLC | EQUITY | G01767105 | 2,776,488 | 76,089 | SH | DFND | 1 | 0 | 76,089 | 0 | |
ALLAKOS INC | EQUITY | 01671P100 | 130,410 | 3,220 | SH | DFND | 1 | 0 | 3,220 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 1,400,559 | 2,287 | SH | DFND | 1 | 0 | 2,287 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 1,834,629 | 965,000 | PRN | DFND | 1 | 0 | 66,782 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 847,978 | 33,163 | SH | DFND | 1 | 0 | 33,163 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 83,120 | 2,465 | SH | DFND | 1 | 0 | 2,465 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 1,044,046 | 8,064 | SH | DFND | 1 | 0 | 8,064 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 482,759 | 5,322 | SH | DFND | 1 | 0 | 5,322 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 89,531 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 17,374 | 2,475 | SH | DFND | 1 | 0 | 2,475 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 70,027,171 | 478,295 | SH | DFND | 1 | 0 | 478,295 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 79,793 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J108 | 29,282 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 73,205 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 629,563 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,464,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 117,128 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 43,923 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 6,295,630 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,269,355 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,478,741 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 5,666,067 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 292,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 439,230 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 366,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 58,564 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 12,108,107 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,177,097 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 658,845 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 234,256 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 995,588 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,581,228 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 234,256 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 761,332 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,903,330 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 43,923 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 395,307 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 322,102 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 14,641 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 585,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,639,792 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 625,728 | 3,576 | SH | DFND | 1 | 0 | 3,576 | 0 | |
ALLIANCE ONE INTERNATIONAL INC | EQUITY | 74737V106 | 54,398 | 2,277 | SH | DFND | 1 | 0 | 2,277 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | EQUITY | 01877R108 | 111,776 | 5,490 | SH | DFND | 1 | 0 | 5,490 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 6,821,832 | 144,745 | SH | DFND | 1 | 0 | 144,745 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 10,180 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 50,298 | 1,463 | SH | DFND | 1 | 0 | 1,463 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 12,567,044 | 279,765 | SH | DFND | 1 | 0 | 279,765 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 350,147 | 36,703 | SH | DFND | 1 | 0 | 36,703 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 52,907,499 | 561,770 | SH | DFND | 1 | 0 | 561,770 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 257,206 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 15,022,350 | 546,466 | SH | DFND | 1 | 0 | 546,466 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 3,557,735 | 38,071 | SH | DFND | 1 | 0 | 38,071 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 47,790 | 4,152 | SH | DFND | 1 | 0 | 4,152 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 171,174,196 | 145,890 | SH | DFND | 1 | 0 | 145,890 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 352,132,549 | 299,206 | SH | DFND | 1 | 0 | 299,206 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 650,820 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K107 | 2,346,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,173,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,173,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,698,613 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 9,503,811 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,642,634 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,877,296 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,290,641 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,055,979 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 821,317 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,994,627 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,933,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,698,613 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 821,317 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 351,993 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 469,324 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 234,662 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 12,906,410 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 14,314,382 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,173,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,733,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 821,317 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,162,564 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,519,930 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,050,606 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 586,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 586,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 117,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,290,641 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 469,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,877,296 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 117,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,525,303 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,637,261 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 20,180,932 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,407,972 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,290,641 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,157,191 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,927,902 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,407,972 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 821,317 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,994,627 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 469,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,173,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,229,289 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,754,592 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,346,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,173,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,346,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 821,317 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,111,958 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,290,641 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,106,585 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 821,317 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 117,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 117,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,581,282 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 586,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,407,972 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,994,627 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,346,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 117,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 703,986 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 469,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,698,613 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 351,993 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 586,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 117,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 117,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,693,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 25,812,820 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 15,253,030 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,693,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 351,993 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 351,993 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,707,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,414,407 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,119,115 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 470,756 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 588,445 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 353,067 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,706,847 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 588,445 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 706,134 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,060,627 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,824,536 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,472,182 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,883,024 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 941,512 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 823,823 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 29,422,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,888,015 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,353,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,649,785 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,059,201 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,942,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,417,259 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 470,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 941,512 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 706,134 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,176,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,176,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,176,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,707,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,530,670 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,353,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,707,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,707,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,529,957 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,647,646 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,413,694 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,884,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,942,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,176,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,000,713 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,294,579 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 353,067 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,295,292 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,355,206 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,294,579 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 706,134 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 941,512 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,942,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,353,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,415,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,824,536 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,589,158 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,826,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 588,445 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,529,957 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 588,445 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,294,579 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 13,181,168 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,176,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 353,067 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 353,067 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 706,134 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 823,823 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,176,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 353,067 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,177,603 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,176,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 588,445 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,824,536 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,472,182 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,825,249 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 588,445 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,590,584 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,415,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,529,957 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,297,431 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 235,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 117,689 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,059,201 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALTABA INC | FUND | 021346101 | 5,948,426 | 80,254 | SH | DFND | 1 | 0 | 80,254 | 0 | |
ALTABA INC | OPTION | 021346101 | 148,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 209,412 | 5,689 | SH | DFND | 1 | 0 | 5,689 | 0 | |
ALTERYX INC | EQUITY | 02156B103 | 1,054,665 | 12,575 | SH | DFND | 1 | 0 | 12,575 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 3,820,583 | 177,867 | SH | DFND | 1 | 0 | 177,867 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 1,138 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | EQUITY | 02153X108 | 62 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 46,038 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 104,566 | 11,280 | SH | DFND | 1 | 0 | 11,280 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 1,602,522 | 51,611 | SH | DFND | 1 | 0 | 51,611 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 68,736,761 | 1,196,879 | SH | DFND | 1 | 0 | 1,196,879 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 383,575 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 57,430 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 384,781 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 930,366 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 172,290 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,743 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 275,664 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 402,010 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 114,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 844,221 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 275,664 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 838,478 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 189,519 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 57,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,079,684 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 68,916 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 310,122 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 24,218,231 | 4,217 | SH | Put | DFND | 1 | 0 | 421,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,750,897 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 7,121,320 | 1,240 | SH | Put | DFND | 1 | 0 | 124,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,027,997 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 120,603 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 511,127 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 557,071 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 855,707 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,384,063 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,722,182 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 57,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 786,791 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 189,519 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 453,697 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,418,521 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 57,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 57,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 574,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMALGAMATED BANK | EQUITY | 022663108 | 39,156 | 2,502 | SH | DFND | 1 | 0 | 2,502 | 0 | |
AMARIN CORP PLC | EQUITY | 023111206 | 196,016 | 9,442 | SH | DFND | 1 | 0 | 9,442 | 0 | |
AMAZON.COM INC | EQUITY | 023135106 | 390,969,005 | 219,553 | SH | DFND | 1 | 0 | 219,553 | 0 | |
AMAZON.COM INC | OPTION | 023135106 | 1,602,675 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,808,025 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,493,050 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,013,375 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,849,200 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,382,900 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,931,025 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,424,600 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,205,350 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,246,000 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,671,125 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,149,750 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,958,825 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,671,125 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,342,250 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,027,275 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,671,125 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,561,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,451,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,671,125 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,136,900 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 356,150 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,314,975 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,698,400 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,561,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,232,625 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,451,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,602,675 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,136,900 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,451,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,383,425 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,519,275 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,383,425 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,903,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,123,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 712,300 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,424,600 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,164,175 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,342,250 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,136,375 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,972,200 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,958,300 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,451,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,616,050 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 26,889,325 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,574,875 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,519,275 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,780,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,013,375 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,068,450 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,684,500 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,780,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,068,450 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,232,625 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,671,125 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,602,675 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,342,250 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,561,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,355,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 24,752,425 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,342,250 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 890,375 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,136,900 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,766,850 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,561,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 534,225 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,944,925 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,766,850 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,698,400 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 534,225 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,451,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,068,450 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 534,225 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,424,600 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,150,275 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 890,375 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,931,025 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,533,700 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,616,050 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,493,050 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,849,200 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 534,225 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,780,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,944,925 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,780,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,780,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,246,525 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,958,825 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,671,125 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,671,125 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,493,050 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,451,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,780,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,314,975 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,259,900 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,314,975 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,876,475 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 712,300 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,629,950 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,027,275 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 178,075 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,342,250 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,739,575 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 228,693 | 12,621 | SH | DFND | 1 | 0 | 12,621 | 0 | |
AMBARELLA INC | EQUITY | G037AX101 | 486,994 | 11,273 | SH | DFND | 1 | 0 | 11,273 | 0 | |
AMBER ROAD INC | EQUITY | 02318Y108 | 42,786 | 4,935 | SH | DFND | 1 | 0 | 4,935 | 0 | |
AMBEV SA | EQUITY | 02319V103 | 125,341,706 | 29,149,234 | SH | DFND | 1 | 0 | 29,149,234 | 0 | |
AMDOCS LTD | EQUITY | G02602103 | 270,604 | 5,001 | SH | DFND | 1 | 0 | 5,001 | 0 | |
AMEDISYS INC | EQUITY | 023436108 | 937,762 | 7,608 | SH | DFND | 1 | 0 | 7,608 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 6,995,561 | 95,113 | SH | DFND | 1 | 0 | 95,113 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 99,734 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
AMERESCO INC | EQUITY | 02361E108 | 63,830 | 3,945 | SH | DFND | 1 | 0 | 3,945 | 0 | |
AMERIGAS PARTNERS LP | EQUITY | 030975106 | 313,639 | 10,160 | SH | DFND | 1 | 0 | 10,160 | 0 | |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 575,156 | 40,277 | SH | DFND | 1 | 0 | 40,277 | 0 | |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 110,795 | 1,213 | SH | DFND | 1 | 0 | 1,213 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 23,408,327 | 737,038 | SH | DFND | 1 | 0 | 737,038 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 28,489 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 120,688 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 9,528 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 9,528 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,667,840 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 155,624 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,654,696 | 521 | SH | Call | DFND | 1 | 0 | 52,100 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 171,504 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,832,992 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 8,308,416 | 2,616 | SH | Put | DFND | 1 | 0 | 261,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 203,264 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,680,984 | 1,159 | SH | Put | DFND | 1 | 0 | 115,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 6,278,952 | 1,977 | SH | Put | DFND | 1 | 0 | 197,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 984,560 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 794,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,203,704 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 787,648 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,373,792 | 1,692 | SH | Put | DFND | 1 | 0 | 169,200 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,351,120 | 1,370 | SH | Put | DFND | 1 | 0 | 137,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,709,568 | 1,168 | SH | Put | DFND | 1 | 0 | 116,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 476,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 482,752 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 4,471,808 | 1,408 | SH | Put | DFND | 1 | 0 | 140,800 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 1,988,856 | 43,368 | SH | DFND | 1 | 0 | 43,368 | 0 | |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 1,008,140 | 70,450 | SH | DFND | 1 | 0 | 70,450 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 1,801,093 | 37,854 | SH | DFND | 1 | 0 | 37,854 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 7,139,430 | 396,635 | SH | DFND | 1 | 0 | 396,635 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 3,183,634 | 143,601 | SH | DFND | 1 | 0 | 143,601 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 10,063,316 | 120,159 | SH | DFND | 1 | 0 | 120,159 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 370,761 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 558,720 | 20,678 | SH | DFND | 1 | 0 | 20,678 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 87,573,892 | 801,225 | SH | DFND | 1 | 0 | 801,225 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 546,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 349,760 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 644,870 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 371,620 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 469,990 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 459,060 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 7,334,030 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 32,790 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,825,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 819,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,661,360 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 218,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 54,650 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 218,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 229,530 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,420,900 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 8,197,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,196,930 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,065,960 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 218,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,584,850 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 229,530 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,038,350 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,502,970 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,618,020 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 349,760 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,093,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,574,300 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 896,260 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,344,390 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 929,050 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,235,090 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 142,090 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 776,030 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 524,640 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 109,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 710,450 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 295,110 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 153,020 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 8,842,370 | 809 | SH | Put | DFND | 1 | 0 | 80,900 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 42,811 | 3,964 | SH | DFND | 1 | 0 | 3,964 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 11,189,127 | 116,299 | SH | DFND | 1 | 0 | 116,299 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 1,754,302 | 77,214 | SH | DFND | 1 | 0 | 77,214 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 28,229,490 | 655,585 | SH | DFND | 1 | 0 | 655,585 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 30,142 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,582,592 | 832 | SH | Call | DFND | 1 | 0 | 83,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,124,140 | 1,190 | SH | Call | DFND | 1 | 0 | 119,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 21,530 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 25,853,224 | 6,004 | SH | Call | DFND | 1 | 0 | 600,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,946,586 | 1,381 | SH | Call | DFND | 1 | 0 | 138,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,180,118 | 1,203 | SH | Call | DFND | 1 | 0 | 120,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 572,698 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 861,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,551,442 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 28,776,998 | 6,683 | SH | Put | DFND | 1 | 0 | 668,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 13,550,982 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 103,344 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 11,139,622 | 2,587 | SH | Put | DFND | 1 | 0 | 258,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 10,765,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 430,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 538,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 215,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 719,102 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 322,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 611,452 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,229,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 189,464 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 12,415 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
AMERICAN MIDSTREAM PARTNERS LP | EQUITY | 02752P100 | 88 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 60,237 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 1,094,992 | 9,063 | SH | DFND | 1 | 0 | 9,063 | 0 | |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 108,402 | 3,599 | SH | DFND | 1 | 0 | 3,599 | 0 | |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 5,748 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 18,402 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 71,533 | 5,986 | SH | DFND | 1 | 0 | 5,986 | 0 | |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 1,231,636 | 17,274 | SH | DFND | 1 | 0 | 17,274 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 39 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 108,365,068 | 549,909 | SH | DFND | 1 | 0 | 549,909 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,477,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 689,710 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 788,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 3,113,548 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 256,178 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 906,476 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 98,530 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 807,946 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 126,136 | 7,325 | SH | DFND | 1 | 0 | 7,325 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 20,539,846 | 197,006 | SH | DFND | 1 | 0 | 197,006 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 14,596 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 254,666 | 3,082 | SH | DFND | 1 | 0 | 3,082 | 0 | |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 892,631 | 29,257 | SH | DFND | 1 | 0 | 29,257 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 4,934,668 | 38,522 | SH | DFND | 1 | 0 | 38,522 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 134,505 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 336,183 | 9,787 | SH | DFND | 1 | 0 | 9,787 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 7,094,456 | 89,216 | SH | DFND | 1 | 0 | 89,216 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 14,552 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
AMES NATIONAL CORP | EQUITY | 031001100 | 49,365 | 1,801 | SH | DFND | 1 | 0 | 1,801 | 0 | |
AMGEN INC | EQUITY | 031162100 | 71,347,559 | 375,553 | SH | DFND | 1 | 0 | 375,553 | 0 | |
AMGEN INC | EQUITY | 031162100 | 492,808 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 1,044,890 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 208,978 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,177,876 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
AMGEN INC | OPTION | 031162100 | 189,980 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 75,992 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 18,998 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 3,704,610 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AMGEN INC | OPTION | 031162100 | 987,896 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMGEN INC | OPTION | 031162100 | 170,982 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMGEN INC | OPTION | 031162100 | 759,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 75,992 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 9,423,008 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,899,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,329,860 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMGEN INC | OPTION | 031162100 | 18,998 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 56,994 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 1,158,878 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 132,986 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMGEN INC | OPTION | 031162100 | 75,992 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 4,635,512 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
AMGEN INC | OPTION | 031162100 | 151,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 702,926 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMGEN INC | OPTION | 031162100 | 18,998 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,697,716 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
AMGEN INC | OPTION | 031162100 | 797,916 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,500,842 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
AMGEN INC | OPTION | 031162100 | 854,910 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMGEN INC | OPTION | 031162100 | 303,968 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 303,968 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 18,998 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 5,889,380 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
AMGEN INC | OPTION | 031162100 | 14,894,432 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
AMGEN INC | OPTION | 031162100 | 4,046,574 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
AMGEN INC | OPTION | 031162100 | 3,761,604 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
AMGEN INC | OPTION | 031162100 | 94,990 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 3,305,652 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
AMGEN INC | OPTION | 031162100 | 2,659,720 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMGEN INC | OPTION | 031162100 | 18,998 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,709,820 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
AMGEN INC | OPTION | 031162100 | 94,990 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 4,749,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMGEN INC | OPTION | 031162100 | 6,649,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMGEN INC | OPTION | 031162100 | 75,992 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 18,998 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,044,890 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,424,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,462,846 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 208,978 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMGEN INC | OPTION | 031162100 | 37,996 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 18,998 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,234,870 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 601,487 | 44,227 | SH | DFND | 1 | 0 | 44,227 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 197,889 | 23,172 | SH | DFND | 1 | 0 | 23,172 | 0 | |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 234 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 150,181 | 7,351 | SH | DFND | 1 | 0 | 7,351 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 11,003,677 | 116,515 | SH | DFND | 1 | 0 | 116,515 | 0 | |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 14,581 | 25,945 | SH | DFND | 1 | 0 | 25,945 | 0 | |
AMYRIS INC | EQUITY | 03236M200 | 14,937 | 7,147 | SH | DFND | 1 | 0 | 7,147 | 0 | |
ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 9,392,439 | 206,518 | SH | DFND | 1 | 0 | 206,518 | 0 | |
ANADARKO PETROLEUM CORP | EQUITY | 032511107 | 332,049 | 7,301 | SH | SOLE | 0 | 7,301 | 0 | 0 | |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 145,536 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 322,908 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 68,220 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 263,784 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 131,892 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 795,900 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 186,468 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 463,896 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 4,284,216 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 886,860 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
ANADARKO PETROLEUM CORP | OPTION | 032511107 | 81,864 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 10,914,920 | 103,685 | SH | DFND | 1 | 0 | 103,685 | 0 | |
ANALOG DEVICES INC | EQUITY | 032654105 | 917,428 | 8,715 | SH | SOLE | 0 | 8,715 | 0 | 0 | |
ANAPTYSBIO INC | EQUITY | 032724106 | 348,448 | 4,770 | SH | DFND | 1 | 0 | 4,770 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 4,282 | 1,404 | SH | DFND | 1 | 0 | 1,404 | 0 | |
ANDERSONS INC/THE | EQUITY | 034164103 | 221,162 | 6,862 | SH | DFND | 1 | 0 | 6,862 | 0 | |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 203,065 | 8,883 | SH | DFND | 1 | 0 | 8,883 | 0 | |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 739,508 | 56,451 | SH | DFND | 1 | 0 | 56,451 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 87,424 | 2,891 | SH | DFND | 1 | 0 | 2,891 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 381,660 | 6,802 | SH | DFND | 1 | 0 | 6,802 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 16,009,704 | 1,602,573 | SH | DFND | 1 | 0 | 1,602,573 | 0 | |
ANTARES PHARMA INC | EQUITY | 036642106 | 91,061 | 30,053 | SH | DFND | 1 | 0 | 30,053 | 0 | |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 1,222,566 | 138,456 | SH | DFND | 1 | 0 | 138,456 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 50,536,030 | 176,096 | SH | DFND | 1 | 0 | 176,096 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 1,630,907 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
ANTHEM INC | OPTION | 036752103 | 545,262 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,152,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 286,980 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 430,470 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 57,396 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 143,490 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,123,652 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
ANTHEM INC | OPTION | 036752103 | 143,490 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ANTHEM INC | OPTION | 036752103 | 200,886 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ANTHEM INC | OPTION | 036752103 | 114,792 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 860,940 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 143,490 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ANTHEM INC | OPTION | 036752103 | 57,396 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 13,201,080 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,147,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 573,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 28,698 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 717,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 172,188 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 91,082 | 22,545 | SH | DFND | 1 | 0 | 22,545 | 0 | |
AON PLC | EQUITY | G0408V102 | 32,168,586 | 188,451 | SH | DFND | 1 | 0 | 188,451 | 0 | |
AON PLC | EQUITY | G0408V102 | 142,364 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
APACHE CORP | EQUITY | 037411105 | 1,428,893 | 41,226 | SH | DFND | 1 | 0 | 41,226 | 0 | |
APACHE CORP | EQUITY | 037411105 | 240,818 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 146,620 | 7,519 | SH | DFND | 1 | 0 | 7,519 | 0 | |
APERGY CORP | EQUITY | 03755L104 | 4,430,292 | 107,898 | SH | DFND | 1 | 0 | 107,898 | 0 | |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 292,534 | 7,803 | SH | DFND | 1 | 0 | 7,803 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 523,632 | 28,771 | SH | DFND | 1 | 0 | 28,771 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | EQUITY | 037612306 | 197,778 | 7,001 | SH | DFND | 1 | 0 | 7,001 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 13,062 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
APPFOLIO INC | EQUITY | 03783C100 | 282,505 | 3,558 | SH | DFND | 1 | 0 | 3,558 | 0 | |
APPIAN CORP | EQUITY | 03782L101 | 12,223 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 4,668,450 | 286,408 | SH | DFND | 1 | 0 | 286,408 | 0 | |
APPLE INC | EQUITY | 037833100 | 341,192,939 | 1,796,225 | SH | DFND | 1 | 0 | 1,796,225 | 0 | |
APPLE INC | EQUITY | 037833100 | 20,515 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 1,101,710 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
APPLE INC | OPTION | 037833100 | 816,785 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
APPLE INC | OPTION | 037833100 | 1,329,650 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 987,740 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
APPLE INC | OPTION | 037833100 | 303,920 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,317,390 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
APPLE INC | OPTION | 037833100 | 5,641,515 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
APPLE INC | OPTION | 037833100 | 6,762,220 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
APPLE INC | OPTION | 037833100 | 20,324,650 | 1,070 | SH | Call | DFND | 1 | 0 | 107,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,077,190 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
APPLE INC | OPTION | 037833100 | 6,002,420 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
APPLE INC | OPTION | 037833100 | 8,604,735 | 453 | SH | Call | DFND | 1 | 0 | 45,300 | 0 |
APPLE INC | OPTION | 037833100 | 30,942,855 | 1,629 | SH | Call | DFND | 1 | 0 | 162,900 | 0 |
APPLE INC | OPTION | 037833100 | 911,760 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,899,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,380,425 | 915 | SH | Call | DFND | 1 | 0 | 91,500 | 0 |
APPLE INC | OPTION | 037833100 | 5,128,650 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,338,805 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
APPLE INC | OPTION | 037833100 | 5,717,495 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
APPLE INC | OPTION | 037833100 | 911,760 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,329,650 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,602,315 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
APPLE INC | OPTION | 037833100 | 5,223,625 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,906,235 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
APPLE INC | OPTION | 037833100 | 2,849,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,212,575 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,849,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,368,850 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 113,970 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 474,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,602,315 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
APPLE INC | OPTION | 037833100 | 4,273,875 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,374,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,899,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 18,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 949,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,007,945 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
APPLE INC | OPTION | 037833100 | 6,572,270 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
APPLE INC | OPTION | 037833100 | 4,273,875 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
APPLE INC | OPTION | 037833100 | 9,497,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,799,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 71,231,250 | 3,750 | SH | Call | DFND | 1 | 0 | 375,000 | 0 |
APPLE INC | OPTION | 037833100 | 569,850 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,899,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,899,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,704,025 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
APPLE INC | OPTION | 037833100 | 310,568,250 | 16,350 | SH | Call | DFND | 1 | 0 | 1,635,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,641,515 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
APPLE INC | OPTION | 037833100 | 14,151,275 | 745 | SH | Call | DFND | 1 | 0 | 74,500 | 0 |
APPLE INC | OPTION | 037833100 | 189,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,489,555 | 289 | SH | Call | DFND | 1 | 0 | 28,900 | 0 |
APPLE INC | OPTION | 037833100 | 2,849,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,583,320 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
APPLE INC | OPTION | 037833100 | 19,811,785 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
APPLE INC | OPTION | 037833100 | 29,765,165 | 1,567 | SH | Put | DFND | 1 | 0 | 156,700 | 0 |
APPLE INC | OPTION | 037833100 | 66,102,600 | 3,480 | SH | Put | DFND | 1 | 0 | 348,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,847,355 | 729 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
APPLE INC | OPTION | 037833100 | 15,290,975 | 805 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
APPLE INC | OPTION | 037833100 | 26,327,070 | 1,386 | SH | Put | DFND | 1 | 0 | 138,600 | 0 |
APPLE INC | OPTION | 037833100 | 37,933,015 | 1,997 | SH | Put | DFND | 1 | 0 | 199,700 | 0 |
APPLE INC | OPTION | 037833100 | 9,839,410 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
APPLE INC | OPTION | 037833100 | 9,098,605 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
APPLE INC | OPTION | 037833100 | 11,397,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
APPLE INC | OPTION | 037833100 | 53,679,870 | 2,826 | SH | Put | DFND | 1 | 0 | 282,600 | 0 |
APPLE INC | OPTION | 037833100 | 13,106,550 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
APPLE INC | OPTION | 037833100 | 949,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 11,662,930 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
APPLE INC | OPTION | 037833100 | 4,007,945 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
APPLE INC | OPTION | 037833100 | 43,194,630 | 2,274 | SH | Put | DFND | 1 | 0 | 227,400 | 0 |
APPLE INC | OPTION | 037833100 | 11,150,065 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
APPLE INC | OPTION | 037833100 | 28,340,540 | 1,492 | SH | Put | DFND | 1 | 0 | 149,200 | 0 |
APPLE INC | OPTION | 037833100 | 97,254,400 | 5,120 | SH | Put | DFND | 1 | 0 | 512,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,685,030 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
APPLE INC | OPTION | 037833100 | 12,023,835 | 633 | SH | Put | DFND | 1 | 0 | 63,300 | 0 |
APPLE INC | OPTION | 037833100 | 4,653,775 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
APPLE INC | OPTION | 037833100 | 7,389,055 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
APPLE INC | OPTION | 037833100 | 4,843,725 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
APPLE INC | OPTION | 037833100 | 23,021,940 | 1,212 | SH | Put | DFND | 1 | 0 | 121,200 | 0 |
APPLE INC | OPTION | 037833100 | 9,915,390 | 522 | SH | Put | DFND | 1 | 0 | 52,200 | 0 |
APPLE INC | OPTION | 037833100 | 24,731,490 | 1,302 | SH | Put | DFND | 1 | 0 | 130,200 | 0 |
APPLE INC | OPTION | 037833100 | 5,622,520 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
APPLE INC | OPTION | 037833100 | 4,748,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,899,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 20,894,500 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,032,465 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
APPLE INC | OPTION | 037833100 | 3,324,125 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 626,835 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
APPLE INC | OPTION | 037833100 | 379,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,839,410 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
APPLE INC | OPTION | 037833100 | 455,880 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,120,705 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
APPLE INC | OPTION | 037833100 | 2,298,395 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
APPLE INC | OPTION | 037833100 | 3,058,195 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
APPLE INC | OPTION | 037833100 | 20,077,715 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
APPLE INC | OPTION | 037833100 | 3,381,110 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
APPLE INC | OPTION | 037833100 | 6,211,365 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
APPLE INC | OPTION | 037833100 | 38,749,800 | 2,040 | SH | Put | DFND | 1 | 0 | 204,000 | 0 |
APPLE INC | OPTION | 037833100 | 398,895 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
APPLE INC | OPTION | 037833100 | 6,705,235 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
APPLE INC | OPTION | 037833100 | 56,985 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 18,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 569,850 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,680,715 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
APPLE INC | OPTION | 037833100 | 6,002,420 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
APPLE INC | OPTION | 037833100 | 20,115,705 | 1,059 | SH | Put | DFND | 1 | 0 | 105,900 | 0 |
APPLE INC | OPTION | 037833100 | 4,843,725 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
APPLE INC | OPTION | 037833100 | 398,895 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
APPLE INC | OPTION | 037833100 | 21,730,280 | 1,144 | SH | Put | DFND | 1 | 0 | 114,400 | 0 |
APPLE INC | OPTION | 037833100 | 4,881,715 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
APPLE INC | OPTION | 037833100 | 5,470,560 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
APPLE INC | OPTION | 037833100 | 14,512,180 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
APPLE INC | OPTION | 037833100 | 22,850,985 | 1,203 | SH | Put | DFND | 1 | 0 | 120,300 | 0 |
APPLE INC | OPTION | 037833100 | 1,899,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,298,395 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,026,940 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
APPLE INC | OPTION | 037833100 | 398,895 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
APPLE INC | OPTION | 037833100 | 19,355,905 | 1,019 | SH | Put | DFND | 1 | 0 | 101,900 | 0 |
APPLE INC | OPTION | 037833100 | 14,455,195 | 761 | SH | Put | DFND | 1 | 0 | 76,100 | 0 |
APPLE INC | OPTION | 037833100 | 7,598,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,457,090 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
APPLE INC | OPTION | 037833100 | 10,447,250 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
APPLE INC | OPTION | 037833100 | 550,855 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
APPLE INC | OPTION | 037833100 | 7,313,075 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
APPLE INC | OPTION | 037833100 | 5,147,645 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
APPLE INC | OPTION | 037833100 | 2,849,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,374,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,273,875 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
APPLE INC | OPTION | 037833100 | 987,740 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
APPLE INC | OPTION | 037833100 | 227,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 10,770,165 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
APPLE INC | OPTION | 037833100 | 2,279,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,007,945 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
APPLE INC | OPTION | 037833100 | 5,527,545 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
APPLE INC | OPTION | 037833100 | 3,799,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,583,320 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
APPLE INC | OPTION | 037833100 | 14,265,245 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
APPLE INC | OPTION | 037833100 | 2,773,270 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
APPLE INC | OPTION | 037833100 | 10,067,350 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
APPLE INC | OPTION | 037833100 | 474,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,089,450 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,799,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,811,260 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
APPLE INC | OPTION | 037833100 | 37,990 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 189,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 417,890 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLE INC | OPTION | 037833100 | 778,795 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
APPLE INC | OPTION | 037833100 | 9,972,375 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
APPLE INC | OPTION | 037833100 | 37,990 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 113,970 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 37,990 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 37,990 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 189,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 227,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 94,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 94,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 379,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,279,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,946,645 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 13 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 526,131 | 8,847 | SH | DFND | 1 | 0 | 8,847 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 26,245,203 | 661,755 | SH | DFND | 1 | 0 | 661,755 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 206,668 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 356,940 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,515,012 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 753,540 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 130,878 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 495,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,815,860 | 710 | SH | Call | DFND | 1 | 0 | 71,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,844,190 | 465 | SH | Call | DFND | 1 | 0 | 46,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 717,846 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 594,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 35,694 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 460,056 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,152,970 | 795 | SH | Put | DFND | 1 | 0 | 79,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 7,932 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 245,892 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 920,112 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,966,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 733,710 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 836,826 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 717,846 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 594,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 7,932 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,169,970 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 178,470 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 634,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 737,676 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 48,044 | 3,938 | SH | DFND | 1 | 0 | 3,938 | 0 | |
APPROACH RESOURCES INC | EQUITY | 03834A103 | 3,401 | 9,615 | SH | DFND | 1 | 0 | 9,615 | 0 | |
APTARGROUP INC | EQUITY | 038336103 | 201,396 | 1,893 | SH | DFND | 1 | 0 | 1,893 | 0 | |
APTEVO THERAPEUTICS INC | EQUITY | 03835L108 | 6 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
APTINYX INC | EQUITY | 03836N103 | 11,474 | 2,833 | SH | DFND | 1 | 0 | 2,833 | 0 | |
AQUA AMERICA INC | EQUITY | 03836W103 | 2,322,977 | 63,748 | SH | DFND | 1 | 0 | 63,748 | 0 | |
AQUA METALS INC | EQUITY | 03837J101 | 951,743 | 310,014 | SH | DFND | 1 | 0 | 310,014 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 692 | 316 | SH | DFND | 1 | 0 | 316 | 0 | |
AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 43,886 | 2,268 | SH | DFND | 1 | 0 | 2,268 | 0 | |
AQUANTIA CORP | EQUITY | 03842Q108 | 41,069 | 4,533 | SH | DFND | 1 | 0 | 4,533 | 0 | |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 17,199 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
ARQULE INC | EQUITY | 04269E107 | 107,928 | 22,532 | SH | DFND | 1 | 0 | 22,532 | 0 | |
ARAMARK | EQUITY | 03852U106 | 4,261,258 | 144,205 | SH | DFND | 1 | 0 | 144,205 | 0 | |
ARATANA THERAPEUTICS INC | EQUITY | 03874P101 | 34,801 | 9,667 | SH | DFND | 1 | 0 | 9,667 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 269,815 | 20,803 | SH | DFND | 1 | 0 | 20,803 | 0 | |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 26,302 | 7,347 | SH | DFND | 1 | 0 | 7,347 | 0 | |
ARCBEST CORP | EQUITY | 03937C105 | 194,193 | 6,307 | SH | DFND | 1 | 0 | 6,307 | 0 | |
ARCELORMITTAL | EQUITY | 03938L203 | 112,763 | 5,533 | SH | DFND | 1 | 0 | 5,533 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 36,665,521 | 1,134,453 | SH | DFND | 1 | 0 | 1,134,453 | 0 | |
ARCH COAL INC | EQUITY | 039380407 | 708,438 | 7,762 | SH | DFND | 1 | 0 | 7,762 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 31,965,239 | 741,137 | SH | DFND | 1 | 0 | 741,137 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 15,311 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 608,133 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 323,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 159,581 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 759,088 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 526,186 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,647,566 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,556,993 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,871,842 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,155,884 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,401,725 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 431,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 556,377 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 754,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 8,626 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 888,478 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,544,054 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 285,468 | 29,189 | SH | DFND | 1 | 0 | 29,189 | 0 | |
ARCO PLATFORM LTD | EQUITY | G04553106 | 174,205 | 5,395 | SH | DFND | 1 | 0 | 5,395 | 0 | |
ARCONIC INC | EQUITY | 03965L100 | 1,367,856 | 71,578 | SH | DFND | 1 | 0 | 71,578 | 0 | |
ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 81,447 | 6,521 | SH | DFND | 1 | 0 | 6,521 | 0 | |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 5,096 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
ARDELYX INC | EQUITY | 039697107 | 26,009 | 9,289 | SH | DFND | 1 | 0 | 9,289 | 0 | |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 42,984 | 6,978 | SH | DFND | 1 | 0 | 6,978 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 514,335 | 11,473 | SH | DFND | 1 | 0 | 11,473 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 5,383,348 | 5,399,000 | PRN | DFND | 1 | 0 | 278,457 | 0 | |
ARES CAPITAL CORP | EQUITY | 04010L103 | 1,572,749 | 91,759 | SH | DFND | 1 | 0 | 91,759 | 0 | |
ARES CAPITAL CORP | OPTION | 04010L103 | 488,490 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 84,730 | 5,578 | SH | DFND | 1 | 0 | 5,578 | 0 | |
ARGAN INC | EQUITY | 04010E109 | 152,248 | 3,048 | SH | DFND | 1 | 0 | 3,048 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 531,363 | 7,520 | SH | DFND | 1 | 0 | 7,520 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 2,264,426 | 7,201 | SH | DFND | 1 | 0 | 7,201 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 49,631 | 6,235 | SH | DFND | 1 | 0 | 6,235 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 73,093 | 17,698 | SH | DFND | 1 | 0 | 17,698 | 0 | |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 157,693 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 66,218 | 4,869 | SH | DFND | 1 | 0 | 4,869 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 12,869,455 | 162,043 | SH | DFND | 1 | 0 | 162,043 | 0 | |
AROTECH CORP | EQUITY | 042682203 | 87,900 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
ARRAY BIOPHARMA INC | EQUITY | 04269X105 | 1,195,888 | 49,052 | SH | DFND | 1 | 0 | 49,052 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 2,188,581 | 28,401 | SH | DFND | 1 | 0 | 28,401 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 84,034 | 2,555 | SH | DFND | 1 | 0 | 2,555 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 358,082 | 19,514 | SH | DFND | 1 | 0 | 19,514 | 0 | |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 61,905 | 1,661 | SH | DFND | 1 | 0 | 1,661 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 25,589,387 | 327,649 | SH | DFND | 1 | 0 | 327,649 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 860,428 | 11,017 | SH | SOLE | 0 | 11,017 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 381,376 | 15,152 | SH | DFND | 1 | 0 | 15,152 | 0 | |
ARVINAS HOLDING CO LLC | EQUITY | 04335A105 | 23,867 | 1,617 | SH | DFND | 1 | 0 | 1,617 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 391,052 | 5,638 | SH | DFND | 1 | 0 | 5,638 | 0 | |
ASCENA RETAIL GROUP INC | EQUITY | 04351G101 | 63,976 | 59,237 | SH | DFND | 1 | 0 | 59,237 | 0 | |
ASCENT CAPITAL GROUP INC | EQUITY | 043632108 | 1,354 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 122,170 | 25,720 | SH | DFND | 1 | 0 | 25,720 | 0 | |
ASHFORD INC | EQUITY | 044104107 | 8,607 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 128,055 | 1,639 | SH | DFND | 1 | 0 | 1,639 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 409,533 | 3,928 | SH | DFND | 1 | 0 | 3,928 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 86,085 | 4,372 | SH | DFND | 1 | 0 | 4,372 | 0 | |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 6,704 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 21,837 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 478,157 | 5,038 | SH | DFND | 1 | 0 | 5,038 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 136,765 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 9,952,542 | 224,005 | SH | DFND | 1 | 0 | 224,005 | 0 | |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 196,276 | 5,198 | SH | DFND | 1 | 0 | 5,198 | 0 | |
ASTRAZENECA PLC | EQUITY | 046353108 | 81,790 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
ASTRAZENECA PLC | OPTION | 046353108 | 8,227,505 | 2,035 | SH | Put | DFND | 1 | 0 | 203,500 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 246,382 | 7,530 | SH | DFND | 1 | 0 | 7,530 | 0 | |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 17,053 | 2,791 | SH | DFND | 1 | 0 | 2,791 | 0 | |
AT HOME GROUP INC | EQUITY | 04650Y100 | 180,511 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 362,321 | 9,115 | SH | DFND | 1 | 0 | 9,115 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 47,435,222 | 1,162,628 | SH | DFND | 1 | 0 | 1,162,628 | 0 | |
ATHENEX INC | EQUITY | 04685N103 | 111,904 | 9,135 | SH | DFND | 1 | 0 | 9,135 | 0 | |
ATHERSYS INC | EQUITY | 04744L106 | 36,552 | 24,368 | SH | DFND | 1 | 0 | 24,368 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 320,431 | 14,883 | SH | DFND | 1 | 0 | 14,883 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 92,038 | 5,162 | SH | DFND | 1 | 0 | 5,162 | 0 | |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 59,079 | 23,444 | SH | DFND | 1 | 0 | 23,444 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 77,204 | 75,000 | PRN | DFND | 1 | 0 | 1,013 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 9,366,533 | 8,715,000 | PRN | DFND | 1 | 0 | 142,676 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 3,817,735 | 75,509 | SH | DFND | 1 | 0 | 75,509 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,011,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 581,440 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 57 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 289,451 | 20,427 | SH | DFND | 1 | 0 | 20,427 | 0 | |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 376,619 | 3,351 | SH | DFND | 1 | 0 | 3,351 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 1,674,877 | 16,272 | SH | DFND | 1 | 0 | 16,272 | 0 | |
ATRICURE INC | EQUITY | 04963C209 | 205,560 | 7,673 | SH | DFND | 1 | 0 | 7,673 | 0 | |
ATRION CORP | EQUITY | 049904105 | 261,847 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 19,754 | 501 | SH | DFND | 1 | 0 | 501 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 301,625 | 7,730 | SH | DFND | 1 | 0 | 7,730 | 0 | |
AUDIOCODES LTD | EQUITY | M15342104 | 111 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AUTONATION INC | EQUITY | 05329W102 | 5,001 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 18,668,683 | 18,229 | SH | DFND | 1 | 0 | 18,229 | 0 | |
AUTOBYTEL INC | EQUITY | 05335B100 | 38 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 31,906,482 | 204,765 | SH | DFND | 1 | 0 | 204,765 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 1,060,043 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | 0 | |
AUTOHOME INC | EQUITY | 05278C107 | 15,036,996 | 143,046 | SH | DFND | 1 | 0 | 143,046 | 0 | |
AUTOLIV INC | EQUITY | 052800109 | 1,364,055 | 18,551 | SH | DFND | 1 | 0 | 18,551 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 40,519,009 | 253,656 | SH | DFND | 1 | 0 | 253,656 | 0 | |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,501,556 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 463,246 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 926,492 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 271,558 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 127,792 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 191,688 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 654,934 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,725,192 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 335,454 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,597,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,610,124 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,699,606 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 5,910,380 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 111,818 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,274,670 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 415,324 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,482,332 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 447,272 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 239,610 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 894,544 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 86,481 | 16,504 | SH | DFND | 1 | 0 | 16,504 | 0 | |
AVALARA INC | EQUITY | 05338G106 | 362,021 | 6,489 | SH | DFND | 1 | 0 | 6,489 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 20,027,033 | 99,771 | SH | DFND | 1 | 0 | 99,771 | 0 | |
AVANGRID INC | EQUITY | 05351W103 | 3,341,478 | 66,365 | SH | DFND | 1 | 0 | 66,365 | 0 | |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 409,642 | 24,340 | SH | DFND | 1 | 0 | 24,340 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 3,191,459 | 28,243 | SH | DFND | 1 | 0 | 28,243 | 0 | |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 42,629 | 5,722 | SH | DFND | 1 | 0 | 5,722 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 1,367,593 | 39,231 | SH | DFND | 1 | 0 | 39,231 | 0 | |
AVISTA CORP | EQUITY | 05379B107 | 1,414,470 | 34,822 | SH | DFND | 1 | 0 | 34,822 | 0 | |
AVNET INC | EQUITY | 053807103 | 454,821 | 10,487 | SH | DFND | 1 | 0 | 10,487 | 0 | |
AVON PRODUCTS INC | EQUITY | 054303102 | 335,110 | 113,983 | SH | DFND | 1 | 0 | 113,983 | 0 | |
AVROBIO INC | EQUITY | 05455M100 | 58,874 | 2,670 | SH | DFND | 1 | 0 | 2,670 | 0 | |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 15,130,185 | 600,166 | SH | DFND | 1 | 0 | 600,166 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 136,655 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 1,448,383 | 26,440 | SH | DFND | 1 | 0 | 26,440 | 0 | |
AXOGEN INC | EQUITY | 05463X106 | 148,557 | 7,054 | SH | DFND | 1 | 0 | 7,054 | 0 | |
AXOVANT SCIENCES LTD | EQUITY | G0750W104 | 838 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 43 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
BANDG FOODS INC | EQUITY | 05508R106 | 371,550 | 15,215 | SH | DFND | 1 | 0 | 15,215 | 0 | |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 72,168 | 4,324 | SH | DFND | 1 | 0 | 4,324 | 0 | |
BBANDT CORP | EQUITY | 054937107 | 12,982,521 | 279,014 | SH | DFND | 1 | 0 | 279,014 | 0 | |
BBANDT CORP | EQUITY | 054937107 | 4,266,103 | 91,685 | SH | SOLE | 0 | 91,685 | 0 | 0 | |
BBANDT CORP | OPTION | 054937107 | 172,161 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BBANDT CORP | OPTION | 054937107 | 204,732 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 190,773 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BBANDT CORP | OPTION | 054937107 | 4,653 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BBANDT CORP | OPTION | 054937107 | 83,754 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BBANDT CORP | OPTION | 054937107 | 186,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 4,708,836 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 93,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 1,521,531 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
BBANDT CORP | OPTION | 054937107 | 670,032 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 195,426 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 32,571 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BBANDT CORP | OPTION | 054937107 | 227,997 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
BBCN BANCORP INC | EQUITY | 43940T109 | 387,338 | 29,613 | SH | DFND | 1 | 0 | 29,613 | 0 | |
BBX CAPITAL CORP | EQUITY | 05491N104 | 80,743 | 13,639 | SH | DFND | 1 | 0 | 13,639 | 0 | |
BCB BANCORP INC | EQUITY | 055298103 | 39,101 | 2,918 | SH | DFND | 1 | 0 | 2,918 | 0 | |
BCE INC | EQUITY | 05534B760 | 217,511 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BG STAFFING INC | EQUITY | 05544A109 | 38,307 | 1,754 | SH | DFND | 1 | 0 | 1,754 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 77,547 | 14,604 | SH | DFND | 1 | 0 | 14,604 | 0 | |
BHP BILLITON LTD | EQUITY | 088606108 | 202,006 | 3,695 | SH | DFND | 1 | 0 | 3,695 | 0 | |
BHP BILLITON LTD | OPTION | 088606108 | 10,004,610 | 1,830 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 295,595 | 6,252 | SH | DFND | 1 | 0 | 6,252 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 247,945 | 14,032 | SH | DFND | 1 | 0 | 14,032 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 58,634 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 82,262 | 5,685 | SH | DFND | 1 | 0 | 5,685 | 0 | |
BP PLC | EQUITY | 055622104 | 453,814 | 10,380 | SH | DFND | 1 | 0 | 10,380 | 0 | |
BP PLC | OPTION | 055622104 | 87,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BP PLC | OPTION | 055622104 | 1,093,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BP PLC | OPTION | 055622104 | 61,208 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BP PLC | OPTION | 055622104 | 354,132 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
BP PLC | OPTION | 055622104 | 279,808 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
BP PLC | OPTION | 055622104 | 699,520 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
BP PLC | OPTION | 055622104 | 480,920 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 297,296 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BP PLC | OPTION | 055622104 | 174,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BP PLC | OPTION | 055622104 | 1,748,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BRF SA | EQUITY | 10552T107 | 4,420,220 | 759,488 | SH | DFND | 1 | 0 | 759,488 | 0 | |
BRT REALTY TRUST | EQUITY | 055645303 | 29,662 | 2,137 | SH | DFND | 1 | 0 | 2,137 | 0 | |
BSB BANCORP INC/MA | EQUITY | 05573H108 | 5,451 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 424,107 | 8,554 | SH | DFND | 1 | 0 | 8,554 | 0 | |
BABCOCK AND WILCOX ENTERPRISES INC | EQUITY | 05614L100 | 4,322 | 10,511 | SH | DFND | 1 | 0 | 10,511 | 0 | |
BADGER METER INC | EQUITY | 056525108 | 389,424 | 6,999 | SH | DFND | 1 | 0 | 6,999 | 0 | |
BAIDU INC | EQUITY | 056752108 | 98,221,257 | 595,822 | SH | DFND | 1 | 0 | 595,822 | 0 | |
BAIDU INC | EQUITY | 056752108 | 335,635 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
BAIDU INC | OPTION | 056752108 | 544,005 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 65,940 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BAIDU INC | OPTION | 056752108 | 1,648,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BAIDU INC | OPTION | 056752108 | 544,005 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 329,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BAIDU INC | OPTION | 056752108 | 313,215 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BAIDU INC | OPTION | 056752108 | 346,185 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BAIDU INC | OPTION | 056752108 | 511,035 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BAIDU INC | OPTION | 056752108 | 65,940 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BAIDU INC | OPTION | 056752108 | 1,450,680 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BAIDU INC | OPTION | 056752108 | 576,975 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BAIDU INC | OPTION | 056752108 | 626,430 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BAIDU INC | OPTION | 056752108 | 16,485 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 313,215 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 688,762 | 7,422 | SH | DFND | 1 | 0 | 7,422 | 0 | |
BALDWIN AND LYONS INC | EQUITY | 74368L203 | 36,910 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
BALL CORP | EQUITY | 058498106 | 5,833,098 | 100,814 | SH | DFND | 1 | 0 | 100,814 | 0 | |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 123,840 | 8,948 | SH | DFND | 1 | 0 | 8,948 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 215,692 | 4,136 | SH | DFND | 1 | 0 | 4,136 | 0 | |
BANCWEST CORP | EQUITY | 32051X108 | 2,962,328 | 113,717 | SH | DFND | 1 | 0 | 113,717 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 2,447 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
BANCO BRADESCO SA | EQUITY | 059460303 | 8,343,553 | 764,762 | SH | DFND | 1 | 0 | 764,762 | 0 | |
BANCO MACRO SA | EQUITY | 05961W105 | 2,916,742 | 63,740 | SH | DFND | 1 | 0 | 63,740 | 0 | |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 131,425 | 11,703 | SH | DFND | 1 | 0 | 11,703 | 0 | |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 584,320 | 19,641 | SH | DFND | 1 | 0 | 19,641 | 0 | |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 345 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BANCO SANTANDER SA | EQUITY | 05964H105 | 1,106,663 | 239,020 | SH | DFND | 1 | 0 | 239,020 | 0 | |
BANCOLOMBIA SA | EQUITY | 05968L102 | 31,708 | 621 | SH | DFND | 1 | 0 | 621 | 0 | |
BANCORP INC/THE | EQUITY | 05969A105 | 122,428 | 15,152 | SH | DFND | 1 | 0 | 15,152 | 0 | |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 1,316,322 | 46,645 | SH | DFND | 1 | 0 | 46,645 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 142,680,499 | 5,171,457 | SH | DFND | 1 | 0 | 5,171,457 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 1,152,131 | 41,759 | SH | SOLE | 0 | 41,759 | 0 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,745,480 | 1,720 | SH | Call | DFND | 1 | 0 | 172,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 433,163 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,774,995 | 6,805 | SH | Call | DFND | 1 | 0 | 680,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,402,122 | 1,958 | SH | Call | DFND | 1 | 0 | 195,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 190,371 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 482,825 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 259,346 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 38,626 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,948,129 | 1,431 | SH | Call | DFND | 1 | 0 | 143,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,828,250 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,862,325 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 137,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 22,072 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,897,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 413,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 526,969 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,069,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,795 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 413,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,448,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,863,150 | 2,850 | SH | Call | DFND | 1 | 0 | 285,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,495,378 | 542 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,518,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 331,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 993,240 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,156,021 | 419 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 637,329 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 28,453,567 | 10,313 | SH | Put | DFND | 1 | 0 | 1,031,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 54,755,114 | 19,846 | SH | Put | DFND | 1 | 0 | 1,984,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,959,715 | 2,885 | SH | Put | DFND | 1 | 0 | 288,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 66,740,210 | 24,190 | SH | Put | DFND | 1 | 0 | 2,419,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,134,499 | 1,861 | SH | Put | DFND | 1 | 0 | 186,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,964,683 | 1,437 | SH | Put | DFND | 1 | 0 | 143,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,131,190 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,021,380 | 1,820 | SH | Put | DFND | 1 | 0 | 182,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,247,068 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,986,480 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,257,820 | 6,980 | SH | Put | DFND | 1 | 0 | 698,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,526,277 | 2,003 | SH | Put | DFND | 1 | 0 | 200,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,655,675 | 1,325 | SH | Put | DFND | 1 | 0 | 132,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 703,545 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,304,590 | 3,010 | SH | Put | DFND | 1 | 0 | 301,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,414,125 | 875 | SH | Put | DFND | 1 | 0 | 87,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 26,307,065 | 9,535 | SH | Put | DFND | 1 | 0 | 953,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,690,025 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,106,359 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,795 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,138,225 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,696,785 | 615 | SH | Put | DFND | 1 | 0 | 61,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,418,951 | 2,689 | SH | Put | DFND | 1 | 0 | 268,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 896,675 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 413,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,441,990 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,361,979 | 1,581 | SH | Put | DFND | 1 | 0 | 158,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,735,411 | 629 | SH | Put | DFND | 1 | 0 | 62,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,862,325 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,251,344 | 816 | SH | Put | DFND | 1 | 0 | 81,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 413,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,207,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,434,680 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,090,080 | 1,120 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,020,830 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,248,168 | 3,352 | SH | Put | DFND | 1 | 0 | 335,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 331,080 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 195,889 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 34,456 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
BANK OF HAWAII CORP | EQUITY | 062540109 | 2,933,412 | 37,193 | SH | DFND | 1 | 0 | 37,193 | 0 | |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 115,926 | 2,849 | SH | DFND | 1 | 0 | 2,849 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 248,851 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 726,139 | 20,238 | SH | DFND | 1 | 0 | 20,238 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 18,579,824 | 368,428 | SH | DFND | 1 | 0 | 368,428 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 1,028,016 | 20,385 | SH | SOLE | 0 | 20,385 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,466,027 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,603,674 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 191,634 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 226,935 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,773,650 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 363,096 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,654,104 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,891,710 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 186,480 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 38,742 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
BANK OF THE OZARKS | EQUITY | 06417N103 | 6,723 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
BANK7 CORP | EQUITY | 06652N107 | 14,139 | 814 | SH | DFND | 1 | 0 | 814 | 0 | |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 40,238 | 2,706 | SH | DFND | 1 | 0 | 2,706 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 536,003 | 16,048 | SH | DFND | 1 | 0 | 16,048 | 0 | |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 37,642 | 1,290 | SH | DFND | 1 | 0 | 1,290 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 433,089 | 7,995 | SH | DFND | 1 | 0 | 7,995 | 0 | |
BAOZUN INC | EQUITY | 06684L103 | 3,980,197 | 95,816 | SH | DFND | 1 | 0 | 95,816 | 0 | |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 82,551 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
BARCLAYS PLC | EQUITY | 06738E204 | 193,640 | 24,205 | SH | DFND | 1 | 0 | 24,205 | 0 | |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 39,131 | 9,317 | SH | DFND | 1 | 0 | 9,317 | 0 | |
BARNES AND NOBLE INC | EQUITY | 067774109 | 70,704 | 13,021 | SH | DFND | 1 | 0 | 13,021 | 0 | |
BARNES GROUP INC | EQUITY | 067806109 | 572,193 | 11,130 | SH | DFND | 1 | 0 | 11,130 | 0 | |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 114,758 | 1,484 | SH | DFND | 1 | 0 | 1,484 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 10,578,595 | 771,597 | SH | DFND | 1 | 0 | 771,597 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 222,102 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 5,910,381 | 4,311 | SH | Call | DFND | 1 | 0 | 431,100 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,069,380 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 2,057,871 | 1,501 | SH | Call | DFND | 1 | 0 | 150,100 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 8,088,900 | 5,900 | SH | Put | DFND | 1 | 0 | 590,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 991,233 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 404,445 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 582,675 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 685,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 94,599 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 575,820 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 349,605 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 445,575 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
BASIC ENERGY SERVICES INC | EQUITY | 06985P209 | 15,166 | 3,991 | SH | DFND | 1 | 0 | 3,991 | 0 | |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 34,674 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 18,519,491 | 227,764 | SH | DFND | 1 | 0 | 227,764 | 0 | |
BAXTER INTERNATIONAL INC | OPTION | 071813109 | 959,458 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
BAXTER INTERNATIONAL INC | OPTION | 071813109 | 959,458 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 49,016 | 2,165 | SH | DFND | 1 | 0 | 2,165 | 0 | |
BEACON HOLDING INC | EQUITY | 05550J101 | 792,107 | 28,909 | SH | DFND | 1 | 0 | 28,909 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 742,349 | 23,083 | SH | DFND | 1 | 0 | 23,083 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 10,309,595 | 371,919 | SH | DFND | 1 | 0 | 371,919 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 18,877 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
BEAR NEWCO INC | OPTION | 05722G100 | 110,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 6,885 | 1,730 | SH | DFND | 1 | 0 | 1,730 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 72,329 | 6,284 | SH | DFND | 1 | 0 | 6,284 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 22,392,040 | 89,665 | SH | DFND | 1 | 0 | 89,665 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 1,532,593 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
BECTON DICKINSON AND CO | OPTION | 075887109 | 4,694,924 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 124,865 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 99,892 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 124,865 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,272,543 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,548,326 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 24,973 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,248,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 24,973 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 24,973 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 3,618,258 | 212,964 | SH | DFND | 1 | 0 | 212,964 | 0 | |
BEIGENE LTD | EQUITY | 07725L102 | 1,553,112 | 11,766 | SH | DFND | 1 | 0 | 11,766 | 0 | |
BEL FUSE INC | EQUITY | 077347300 | 51,672 | 2,044 | SH | DFND | 1 | 0 | 2,044 | 0 | |
BELDEN INC | EQUITY | 077454106 | 457,094 | 8,512 | SH | DFND | 1 | 0 | 8,512 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 42,351 | 12,567 | SH | DFND | 1 | 0 | 12,567 | 0 | |
BELMOND LTD | EQUITY | G1154H107 | 956,514 | 38,368 | SH | DFND | 1 | 0 | 38,368 | 0 | |
BEMIS CO INC | EQUITY | 081437105 | 16,449,265 | 296,490 | SH | DFND | 1 | 0 | 296,490 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 266,884 | 10,167 | SH | DFND | 1 | 0 | 10,167 | 0 | |
BENEFITFOCUS INC | EQUITY | 08180D106 | 324,703 | 6,557 | SH | DFND | 1 | 0 | 6,557 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 34,639,725 | 115 | SH | DFND | 1 | 0 | 115 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 78,909,592 | 392,800 | SH | DFND | 1 | 0 | 392,800 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 1,154,314 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 20,691,670 | 1,030 | SH | Call | DFND | 1 | 0 | 103,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,049,078 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 40,178 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 200,890 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 401,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,270,057 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 662,937 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,004,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 602,670 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,506,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,747,743 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,970,883 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 12,254,290 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,883,788 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 200,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,002,161 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 502,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 301,335 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,008,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,607,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,004,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 703,115 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 220,979 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 863,827 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,004,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 200,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 255,893 | 9,394 | SH | DFND | 1 | 0 | 9,394 | 0 | |
BERRY PETROLEUM CORP | EQUITY | 08579X101 | 143,742 | 12,456 | SH | DFND | 1 | 0 | 12,456 | 0 | |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 2,138,531 | 39,698 | SH | DFND | 1 | 0 | 39,698 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 4,881,182 | 68,691 | SH | DFND | 1 | 0 | 68,691 | 0 | |
BEST BUY CO INC | OPTION | 086516101 | 710,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 99,484 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 532,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 532,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 710,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 532,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,236,444 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 7,106 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,065,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 7,106 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,131,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 99,484 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,776,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 14,294 | 4,495 | SH | DFND | 1 | 0 | 4,495 | 0 | |
BIG LOTS INC | EQUITY | 089302103 | 1,437,232 | 37,802 | SH | DFND | 1 | 0 | 37,802 | 0 | |
BILIBILI INC | EQUITY | 090040106 | 271,724 | 14,339 | SH | DFND | 1 | 0 | 14,339 | 0 | |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 13,755,906 | 45,001 | SH | DFND | 1 | 0 | 45,001 | 0 | |
BIO TECHNE CORP | EQUITY | 09073M104 | 2,850,185 | 14,355 | SH | DFND | 1 | 0 | 14,355 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 184,868 | 22,711 | SH | DFND | 1 | 0 | 22,711 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 3,980,094 | 3,510,000 | PRN | DFND | 1 | 0 | 37,281 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 7,537,758 | 84,856 | SH | DFND | 1 | 0 | 84,856 | 0 | |
BIOSCRIP INC | EQUITY | 09069N108 | 52,676 | 26,338 | SH | DFND | 1 | 0 | 26,338 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 75,108 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
BIOTELEMETRY INC | EQUITY | 090672106 | 676,672 | 10,806 | SH | DFND | 1 | 0 | 10,806 | 0 | |
BIOTIME INC | EQUITY | 09066L105 | 32,974 | 25,171 | SH | DFND | 1 | 0 | 25,171 | 0 | |
BIODEL INC | EQUITY | 01345P106 | 61,102 | 1,897 | SH | DFND | 1 | 0 | 1,897 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 68,146,936 | 288,294 | SH | DFND | 1 | 0 | 288,294 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 354,570 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 70,914 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 378,208 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,363,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 472,760 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,749,212 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,181,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 354,570 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 141,828 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,198,334 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 401,846 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 945,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 449,122 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,380,234 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 945,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,772,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 94,552 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,907,474 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,181,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 47,276 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 189,104 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,985,592 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 661,864 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,671,094 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,767,672 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,883,836 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,363,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,342,188 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,002,026 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,063,710 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 709,140 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 496,398 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,040,072 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 94,552 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 141,828 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 638,226 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,529,266 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,812,922 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 165,466 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 236,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 334,555 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 1,379,946 | 86,680 | SH | DFND | 1 | 0 | 86,680 | 0 | |
BLACK DIAMOND INC | EQUITY | 18270P109 | 55,762 | 4,353 | SH | DFND | 1 | 0 | 4,353 | 0 | |
BLACK HILLS CORP | EQUITY | 092113109 | 1,944,412 | 26,251 | SH | DFND | 1 | 0 | 26,251 | 0 | |
BLACK KNIGHT INC | EQUITY | 09215C105 | 1,211,753 | 22,234 | SH | DFND | 1 | 0 | 22,234 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 384,762 | 38,133 | SH | DFND | 1 | 0 | 38,133 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 12,905,292 | 30,197 | SH | DFND | 1 | 0 | 30,197 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 641,055 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 128,211 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 42,737 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 598,318 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 726,529 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 427,370 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 170,948 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,111,162 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 213,685 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 213,685 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 213,685 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,495,795 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 213,685 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 555,581 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 854,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 128,211 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 128,211 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 555,581 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 341,896 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 683,792 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 812,003 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 512,844 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 384,633 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 7,863,608 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 213,685 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 128,211 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 812,003 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 808,382 | 10,139 | SH | DFND | 1 | 0 | 10,139 | 0 | |
BLACKLINE INC | EQUITY | 09239B109 | 398,723 | 8,608 | SH | DFND | 1 | 0 | 8,608 | 0 | |
BLACKSTONE GROUP LP/THE | EQUITY | 09253U108 | 1,050,429 | 30,038 | SH | DFND | 1 | 0 | 30,038 | 0 | |
BLACKSTONE GROUP LP/THE | OPTION | 09253U108 | 45,461 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAB6 | 5,360,964 | 5,320,000 | PRN | DFND | 1 | 0 | 149,132 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 1,641,324 | 47,492 | SH | DFND | 1 | 0 | 47,492 | 0 | |
BLOOM ENERGY CORP | EQUITY | 093712107 | 207 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 395,074 | 19,319 | SH | DFND | 1 | 0 | 19,319 | 0 | |
BLUCORA INC | EQUITY | 095229100 | 368,415 | 11,037 | SH | DFND | 1 | 0 | 11,037 | 0 | |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q101 | 105 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
BLUE BIRD CORP | EQUITY | 095306106 | 53,736 | 3,174 | SH | DFND | 1 | 0 | 3,174 | 0 | |
BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 13 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BLUE HILLS BANCORP INC | EQUITY | 095573101 | 114,433 | 4,788 | SH | DFND | 1 | 0 | 4,788 | 0 | |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 49,524 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 2,008,317 | 12,765 | SH | DFND | 1 | 0 | 12,765 | 0 | |
BLUEGREEN CORP | EQUITY | 09629F108 | 24,148 | 1,625 | SH | DFND | 1 | 0 | 1,625 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 767,519 | 9,588 | SH | DFND | 1 | 0 | 9,588 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 53,825 | 4,993 | SH | DFND | 1 | 0 | 4,993 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 200,920,232 | 526,769 | SH | DFND | 1 | 0 | 526,769 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 65,223 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
BOEING CO/THE | OPTION | 097023105 | 343,278 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 495,846 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 114,426 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,111,028 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,710 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 152,568 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,284 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 152,568 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,258,686 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 800,982 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,716,390 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,669,940 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,907,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,288,520 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 572,130 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,776,058 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 648,414 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 305,136 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,334,970 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 762,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,653,324 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,284 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,182,402 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,280,212 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,631,798 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,411,254 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,547,206 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 800,982 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 152,568 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 152,568 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,710 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,784,366 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 6,903,702 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 305,136 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,975,076 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 800,982 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 724,698 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,174,094 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,716,390 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,814,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 495,846 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,142 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 381,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,710 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,288,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 762,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 114,426 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,067,976 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 610,272 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,021,526 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,441,088 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 266,994 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 381,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,339,880 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,907,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,631,798 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BOFI HOLDING INC | EQUITY | 05465C100 | 411,551 | 14,211 | SH | DFND | 1 | 0 | 14,211 | 0 | |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 198,811 | 8,540 | SH | DFND | 1 | 0 | 8,540 | 0 | |
BOISE CASCADE CO | EQUITY | 09739D100 | 313,815 | 11,727 | SH | DFND | 1 | 0 | 11,727 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 89,058 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 233,076 | 7,917 | SH | DFND | 1 | 0 | 7,917 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 3,455,609 | 59,436 | SH | DFND | 1 | 0 | 59,436 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 2,359,027 | 61,417 | SH | DFND | 1 | 0 | 61,417 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 181,679 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 517,841 | 1,757 | SH | DFND | 1 | 0 | 1,757 | 0 | |
BOSTON OMAHA CORP | EQUITY | 101044105 | 26,636 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 212,591 | 19,397 | SH | DFND | 1 | 0 | 19,397 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 15,331,938 | 114,520 | SH | DFND | 1 | 0 | 114,520 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 3,723,321 | 97,012 | SH | DFND | 1 | 0 | 97,012 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 383,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 7,676 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 491,583 | 9,814 | SH | DFND | 1 | 0 | 9,814 | 0 | |
BOX INC | EQUITY | 10316T104 | 748,494 | 38,762 | SH | DFND | 1 | 0 | 38,762 | 0 | |
BOYD GAMING CORP | EQUITY | 103304101 | 474,559 | 17,345 | SH | DFND | 1 | 0 | 17,345 | 0 | |
BRADY CORP | EQUITY | 104674106 | 520,999 | 11,226 | SH | DFND | 1 | 0 | 11,226 | 0 | |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 72,283 | 5,920 | SH | DFND | 1 | 0 | 5,920 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 1,503,845 | 94,820 | SH | DFND | 1 | 0 | 94,820 | 0 | |
BRASKEM SA | EQUITY | 105532105 | 1,500,942 | 58,131 | SH | DFND | 1 | 0 | 58,131 | 0 | |
BRIDGE BANCORP INC | EQUITY | 108035106 | 101,583 | 3,467 | SH | DFND | 1 | 0 | 3,467 | 0 | |
BRIDGEPOINT EDUCATION INC | EQUITY | 10807M105 | 13,857 | 2,268 | SH | DFND | 1 | 0 | 2,268 | 0 | |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 50,550 | 4,903 | SH | DFND | 1 | 0 | 4,903 | 0 | |
BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 128,095 | 10,828 | SH | DFND | 1 | 0 | 10,828 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 417,048 | 3,281 | SH | DFND | 1 | 0 | 3,281 | 0 | |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 93,874 | 6,519 | SH | DFND | 1 | 0 | 6,519 | 0 | |
BRIGHTCOVE INC | EQUITY | 10921T101 | 63,176 | 7,512 | SH | DFND | 1 | 0 | 7,512 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 2,225,121 | 61,315 | SH | DFND | 1 | 0 | 61,315 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 10,306 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
BRINK'S CO/THE | EQUITY | 109696104 | 830,641 | 11,015 | SH | DFND | 1 | 0 | 11,015 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 3,120,047 | 70,303 | SH | DFND | 1 | 0 | 70,303 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 37,058,504 | 776,745 | SH | DFND | 1 | 0 | 776,745 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 758,589 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 19,084 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,040,078 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 348,283 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,771 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 353,054 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 162,214 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,613,565 | 2,015 | SH | Call | DFND | 1 | 0 | 201,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,192,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 357,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,385,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 81,107 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 57,252 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,652,676 | 556 | SH | Call | DFND | 1 | 0 | 55,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,712,789 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 510,497 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 157,443 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 462,787 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 190,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 916,032 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,219,474 | 1,094 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 90,649 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 71,565 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,542,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,542,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,493,323 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,771 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,679,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 376,909 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 224,237 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 171,756 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,261,454 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,431,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 362,596 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,771 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BRISTOW GROUP INC | EQUITY | 110394103 | 12,712 | 11,452 | SH | DFND | 1 | 0 | 11,452 | 0 | |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 53,902 | 1,292 | SH | DFND | 1 | 0 | 1,292 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 1,533,822 | 83,496 | SH | DFND | 1 | 0 | 83,496 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 56,836,596 | 189,008 | SH | DFND | 1 | 0 | 189,008 | 0 | |
BROADCOM INC | OPTION | 11135F101 | 11,457,051 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,676,319 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,586,106 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,225,254 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,112,627 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 992,343 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,172,212 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 932,201 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 751,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 751,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 150,355 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,405,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 571,349 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,706,390 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,653,905 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,232,911 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,533,621 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 30,071 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,202,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,856,745 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 601,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,306,696 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,503,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 841,988 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,503,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,788,946 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,202,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,044,828 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 330,781 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 751,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,593,206 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 601,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 14,373,938 | 478 | SH | Put | DFND | 1 | 0 | 47,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 240,568 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,014,757 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 872,059 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,653,348 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,586,106 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,005,986 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,503,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,653,905 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,954,615 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,938,744 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,517,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,939,301 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,383,266 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 360,852 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 420,994 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 150,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 270,639 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 511,207 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 60,142 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 60,142 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,653,905 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 451,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 571,349 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 511,207 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,293,053 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 451,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 481,136 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 992,343 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 30,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 150,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,623,834 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 240,568 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,984,686 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,706,390 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,645,691 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 30,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,503,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 30,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 30,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 120,284 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,293,053 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,773,075 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 811,917 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 77,583,180 | 2,580 | SH | Put | DFND | 1 | 0 | 258,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 30,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,773,632 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,381,595 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 60,142 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 451,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 90,213 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,074,899 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,037,171 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 601,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 150,355 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 992,343 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,653,905 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,691,076 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,104,970 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,262,982 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 4,138,164 | 39,909 | SH | DFND | 1 | 0 | 39,909 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 101,616 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 331,625 | 50,399 | SH | DFND | 1 | 0 | 50,399 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 10,216 | 219 | SH | DFND | 1 | 0 | 219 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 32,007 | 1,556 | SH | DFND | 1 | 0 | 1,556 | 0 | |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | G16258108 | 157,066 | 4,916 | SH | DFND | 1 | 0 | 4,916 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 263,390 | 18,291 | SH | DFND | 1 | 0 | 18,291 | 0 | |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 472,125 | 16,097 | SH | DFND | 1 | 0 | 16,097 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 189,130 | 6,409 | SH | DFND | 1 | 0 | 6,409 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637100 | 82,947 | 1,621 | SH | DFND | 1 | 0 | 1,621 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637209 | 3,916,698 | 74,208 | SH | DFND | 1 | 0 | 74,208 | 0 | |
BRUKER CORP | EQUITY | 116794108 | 8,476,520 | 220,513 | SH | DFND | 1 | 0 | 220,513 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 3,225,750 | 64,092 | SH | DFND | 1 | 0 | 64,092 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 150,120 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
BUCKEYE PARTNERS LP | EQUITY | 118230101 | 6,746,574 | 198,312 | SH | DFND | 1 | 0 | 198,312 | 0 | |
BUCKLE INC/THE | EQUITY | 118440106 | 268,070 | 14,320 | SH | DFND | 1 | 0 | 14,320 | 0 | |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 37 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 349,575 | 26,205 | SH | DFND | 1 | 0 | 26,205 | 0 | |
BUNGE LTD | EQUITY | G16962105 | 18,842,716 | 355,054 | SH | DFND | 1 | 0 | 355,054 | 0 | |
BURLINGTON STORES INC | EQUITY | 122017106 | 10,202,688 | 65,118 | SH | DFND | 1 | 0 | 65,118 | 0 | |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 55,387 | 2,257 | SH | DFND | 1 | 0 | 2,257 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 62,721 | 3,394 | SH | DFND | 1 | 0 | 3,394 | 0 | |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 35,471 | 701 | SH | DFND | 1 | 0 | 701 | 0 | |
CANDJ ENERGY SERVICES INC | EQUITY | 12674R100 | 673,242 | 43,379 | SH | DFND | 1 | 0 | 43,379 | 0 | |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 1,039,152 | 5,709 | SH | DFND | 1 | 0 | 5,709 | 0 | |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 83,195 | 3,586 | SH | DFND | 1 | 0 | 3,586 | 0 | |
CARBO CERAMICS INC | EQUITY | 140781105 | 16,376 | 4,679 | SH | DFND | 1 | 0 | 4,679 | 0 | |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 29,759 | 10,369 | SH | DFND | 1 | 0 | 10,369 | 0 | |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 23,445 | 988 | SH | DFND | 1 | 0 | 988 | 0 | |
CBIZ INC | EQUITY | 124805102 | 217,459 | 10,744 | SH | DFND | 1 | 0 | 10,744 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 101,046 | 65,191 | SH | DFND | 1 | 0 | 65,191 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 5,055,075 | 52,966 | SH | DFND | 1 | 0 | 52,966 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 40,753 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 13,697,897 | 277,005 | SH | DFND | 1 | 0 | 277,005 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 284,980 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
CBS CORP | EQUITY | 124857202 | 16,319,093 | 343,343 | SH | DFND | 1 | 0 | 343,343 | 0 | |
CBS CORP | EQUITY | 124857202 | 21,246 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
CBTX INC | EQUITY | 12481V104 | 120,594 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 38,179,180 | 110,055 | SH | DFND | 1 | 0 | 110,055 | 0 | |
CCH I LLC | OPTION | 16119P108 | 2,671,207 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 971,348 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 346,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 763,202 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 381,601 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 555,056 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 138,764 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CCH I LLC | OPTION | 16119P108 | 173,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 277,528 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,671,207 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 277,528 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CCH I LLC | OPTION | 16119P108 | 173,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 728,511 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,040,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 173,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 34,691 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 7,422,437 | 126,189 | SH | DFND | 1 | 0 | 126,189 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 9,965,333 | 103,407 | SH | DFND | 1 | 0 | 103,407 | 0 | |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 45,626 | 6,337 | SH | DFND | 1 | 0 | 6,337 | 0 | |
CEVA INC | EQUITY | 157210105 | 211,420 | 7,842 | SH | DFND | 1 | 0 | 7,842 | 0 | |
CF CORP | EQUITY | G3402M102 | 266,423 | 33,853 | SH | DFND | 1 | 0 | 33,853 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 5,687,307 | 139,122 | SH | DFND | 1 | 0 | 139,122 | 0 | |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 899,360 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 519,176 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 408,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 2,576,905 | 29,623 | SH | DFND | 1 | 0 | 29,623 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 206,949 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 125,445 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 10,348,904 | 215,737 | SH | DFND | 1 | 0 | 215,737 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 18,382,105 | 111,691 | SH | DFND | 1 | 0 | 111,691 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 1,607,124 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
CME GROUP INC/IL | OPTION | 12572Q105 | 279,786 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 98,748 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 6,073,002 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 230,412 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 230,412 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,458 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 7,405,593 | 133,338 | SH | DFND | 1 | 0 | 133,338 | 0 | |
CNA FINANCIAL CORP | EQUITY | 126117100 | 2,219,520 | 51,200 | SH | DFND | 1 | 0 | 51,200 | 0 | |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 76,821 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 145,931 | 14,307 | SH | DFND | 1 | 0 | 14,307 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 711,693 | 43,986 | SH | DFND | 1 | 0 | 43,986 | 0 | |
CNOOC LTD | EQUITY | 126132109 | 298,516 | 1,607 | SH | DFND | 1 | 0 | 1,607 | 0 | |
CONMED CORP | EQUITY | 207410101 | 485,189 | 5,833 | SH | DFND | 1 | 0 | 5,833 | 0 | |
CONSOL ENERGY INC | EQUITY | 12653C108 | 3,205,540 | 297,636 | SH | DFND | 1 | 0 | 297,636 | 0 | |
CONSOL MINING CORP | EQUITY | 20854L108 | 334,603 | 9,778 | SH | DFND | 1 | 0 | 9,778 | 0 | |
CPFL ENERGIA SA | EQUITY | 126153105 | 12,866 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
CPI CARD GROUP INC | EQUITY | 12634H200 | 380 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 83,138 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 376,978 | 8,912 | SH | DFND | 1 | 0 | 8,912 | 0 | |
CSS INDUSTRIES INC | EQUITY | 125906107 | 2,953 | 493 | SH | DFND | 1 | 0 | 493 | 0 | |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 177,599 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
CSX CORP | EQUITY | 126408103 | 29,163,040 | 389,776 | SH | DFND | 1 | 0 | 389,776 | 0 | |
CSX CORP | OPTION | 126408103 | 740,718 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CSX CORP | OPTION | 126408103 | 299,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 261,870 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CSX CORP | OPTION | 126408103 | 2,992,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,741,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CSX CORP | OPTION | 126408103 | 299,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,047,480 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,770,928 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
CSX CORP | OPTION | 126408103 | 37,410 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CSX CORP | OPTION | 126408103 | 778,128 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 1,496,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,346,760 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CSX CORP | OPTION | 126408103 | 14,964 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CSX CORP | OPTION | 126408103 | 2,618,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CTI BIOPHARMA CORP | EQUITY | 12648L601 | 13,443 | 13,856 | SH | DFND | 1 | 0 | 13,856 | 0 | |
CTS CORP | EQUITY | 126501105 | 199,980 | 6,809 | SH | DFND | 1 | 0 | 6,809 | 0 | |
CVB FINANCIAL CORP | EQUITY | 126600105 | 553,531 | 26,296 | SH | DFND | 1 | 0 | 26,296 | 0 | |
CVR ENERGY INC | EQUITY | 12662P108 | 225,982 | 5,485 | SH | DFND | 1 | 0 | 5,485 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 29,904,724 | 554,510 | SH | DFND | 1 | 0 | 554,510 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 277,955 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 264,257 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 75,502 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 107,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,114,056 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 167,183 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 221,113 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 161,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 118,646 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 37,751 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 43,144 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 10,786 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 221,113 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 199,541 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 372,117 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 102,467 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 647,160 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 161,790 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 53,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 10,786 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,963,052 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 107,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,027,768 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 345,152 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 107,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,393 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 26,965 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 118,646 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 539,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 143,281 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
CABOT CORP | EQUITY | 127055101 | 3,570,272 | 85,762 | SH | DFND | 1 | 0 | 85,762 | 0 | |
CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 736,585 | 6,579 | SH | DFND | 1 | 0 | 6,579 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 13,624,017 | 521,993 | SH | DFND | 1 | 0 | 521,993 | 0 | |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 91,350 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 326,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 368,010 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 52,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,879,200 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,101,420 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
CACTUS INC | EQUITY | 127203107 | 331,365 | 9,308 | SH | DFND | 1 | 0 | 9,308 | 0 | |
CADENCE BANCORP | EQUITY | 12739A100 | 520,698 | 28,070 | SH | DFND | 1 | 0 | 28,070 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 14,557,889 | 229,222 | SH | DFND | 1 | 0 | 229,222 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 203,105 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
CADIZ INC | EQUITY | 127537207 | 45,661 | 4,717 | SH | DFND | 1 | 0 | 4,717 | 0 | |
CAESARS ENTERTAINMENT CORP | BOND | 127686AA1 | 4,325,649 | 3,041,755 | PRN | DFND | 1 | 0 | 423 | 0 | |
CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 41,666,647 | 4,794,781 | SH | DFND | 1 | 0 | 4,794,781 | 0 | |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 74,491 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | |
CAL MAINE FOODS INC | EQUITY | 128030202 | 490,975 | 11,001 | SH | DFND | 1 | 0 | 11,001 | 0 | |
CALAMP CORP | EQUITY | 128126109 | 87,846 | 6,983 | SH | DFND | 1 | 0 | 6,983 | 0 | |
CALAVO GROWERS INC | EQUITY | 128246105 | 302,866 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | |
CALERES INC | EQUITY | 129500104 | 239,024 | 9,681 | SH | DFND | 1 | 0 | 9,681 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 241,854 | 9,407 | SH | DFND | 1 | 0 | 9,407 | 0 | |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 1,341,042 | 24,706 | SH | DFND | 1 | 0 | 24,706 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 46,708 | 6,930 | SH | DFND | 1 | 0 | 6,930 | 0 | |
CALIX INC | EQUITY | 13100M509 | 71,679 | 9,309 | SH | DFND | 1 | 0 | 9,309 | 0 | |
CALLAWAY GOLF CO | EQUITY | 131193104 | 649,371 | 40,764 | SH | DFND | 1 | 0 | 40,764 | 0 | |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 362,158 | 47,968 | SH | DFND | 1 | 0 | 47,968 | 0 | |
CALYXT INC | EQUITY | 13173L107 | 22,410 | 1,274 | SH | DFND | 1 | 0 | 1,274 | 0 | |
CAMBREX CORP | EQUITY | 132011107 | 301,088 | 7,750 | SH | DFND | 1 | 0 | 7,750 | 0 | |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 64,789 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 134,380 | 3,221 | SH | DFND | 1 | 0 | 3,221 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 13,213,980 | 130,187 | SH | DFND | 1 | 0 | 130,187 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 237,840 | 20,173 | SH | DFND | 1 | 0 | 20,173 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 3,802,591 | 99,727 | SH | DFND | 1 | 0 | 99,727 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 94,226 | 6,774 | SH | DFND | 1 | 0 | 6,774 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 817,492 | 17,024 | SH | DFND | 1 | 0 | 17,024 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 184,030 | 6,692 | SH | DFND | 1 | 0 | 6,692 | 0 | |
CANADIAN SOLAR INC | EQUITY | 136635109 | 595,992 | 31,991 | SH | DFND | 1 | 0 | 31,991 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 384,375 | 15,844 | SH | DFND | 1 | 0 | 15,844 | 0 | |
CANOPY GROWTH CORP | EQUITY | 138035100 | 14,616 | 337 | SH | DFND | 1 | 0 | 337 | 0 | |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 85,485 | 1,278 | SH | DFND | 1 | 0 | 1,278 | 0 | |
CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 17,674 | 1,521 | SH | DFND | 1 | 0 | 1,521 | 0 | |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 52,054 | 2,390 | SH | DFND | 1 | 0 | 2,390 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 43,871,043 | 537,043 | SH | DFND | 1 | 0 | 537,043 | 0 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 98,028 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 163,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 596,337 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,543,941 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,061,970 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 841,407 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,581,404 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 334,929 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 20,521 | 5,143 | SH | DFND | 1 | 0 | 5,143 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 407,842 | 30,550 | SH | DFND | 1 | 0 | 30,550 | 0 | |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 25,833 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 191,918 | 22,342 | SH | DFND | 1 | 0 | 22,342 | 0 | |
CARMAX INC | EQUITY | 143130102 | 817,149 | 11,707 | SH | DFND | 1 | 0 | 11,707 | 0 | |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 132,984 | 6,778 | SH | DFND | 1 | 0 | 6,778 | 0 | |
CARBON BLACK INC | EQUITY | 14081R103 | 119,147 | 8,541 | SH | DFND | 1 | 0 | 8,541 | 0 | |
CARBONITE INC | BOND | 141337AB1 | 571,727 | 493,000 | PRN | DFND | 1 | 0 | 19,081 | 0 | |
CARBONITE INC | EQUITY | 141337105 | 432,835 | 17,446 | SH | DFND | 1 | 0 | 17,446 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 6,458,263 | 134,128 | SH | DFND | 1 | 0 | 134,128 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 448,421 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 481,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 481,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 300,813 | 7,781 | SH | DFND | 1 | 0 | 7,781 | 0 | |
CARDLYTICS INC | EQUITY | 14161W105 | 20,973 | 1,268 | SH | DFND | 1 | 0 | 1,268 | 0 | |
CARDTRONICS PLC | BOND | 14161HAG3 | 126,612 | 128,000 | PRN | DFND | 1 | 0 | 2,445 | 0 | |
CARDTRONICS PLC | EQUITY | G1991C105 | 324,988 | 9,134 | SH | DFND | 1 | 0 | 9,134 | 0 | |
CARE.COM INC | EQUITY | 141633107 | 81,905 | 4,145 | SH | DFND | 1 | 0 | 4,145 | 0 | |
CAREDX INC | EQUITY | 14167L103 | 229,938 | 7,295 | SH | DFND | 1 | 0 | 7,295 | 0 | |
CARETRUST REIT INC | EQUITY | 14174T107 | 447,758 | 19,086 | SH | DFND | 1 | 0 | 19,086 | 0 | |
CAREER EDUCATION CORP | EQUITY | 141665109 | 233,775 | 14,151 | SH | DFND | 1 | 0 | 14,151 | 0 | |
CARGURUS INC | EQUITY | 141788109 | 479,478 | 11,969 | SH | DFND | 1 | 0 | 11,969 | 0 | |
CARLISLE COS INC | EQUITY | 142339100 | 2,268,102 | 18,497 | SH | DFND | 1 | 0 | 18,497 | 0 | |
CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 1,059,618 | 57,966 | SH | DFND | 1 | 0 | 57,966 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 7,307,687 | 144,079 | SH | DFND | 1 | 0 | 144,079 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 2,323,280 | 45,806 | SH | SOLE | 0 | 45,806 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658300 | 902,816 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 760,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 121,728 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 4,199,616 | 828 | SH | Put | DFND | 1 | 0 | 82,800 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 121,728 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 151,919 | 4,392 | SH | DFND | 1 | 0 | 4,392 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 554,785 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 70,513 | 3,663 | SH | DFND | 1 | 0 | 3,663 | 0 | |
CARRIZO OIL AND GAS INC | EQUITY | 144577103 | 1,048,540 | 84,085 | SH | DFND | 1 | 0 | 84,085 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 72,093 | 7,231 | SH | DFND | 1 | 0 | 7,231 | 0 | |
CARS.COM INC | EQUITY | 14575E105 | 431,262 | 18,915 | SH | DFND | 1 | 0 | 18,915 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 187,469 | 1,860 | SH | DFND | 1 | 0 | 1,860 | 0 | |
CARVANA CO | EQUITY | 146869102 | 632,506 | 10,894 | SH | DFND | 1 | 0 | 10,894 | 0 | |
CASA SYSTEMS INC | EQUITY | 14713L102 | 51,568 | 6,213 | SH | DFND | 1 | 0 | 6,213 | 0 | |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 322,458 | 9,068 | SH | DFND | 1 | 0 | 9,068 | 0 | |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 86,276 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 141,711 | 2,996 | SH | DFND | 1 | 0 | 2,996 | 0 | |
CASTLE BRANDS INC | EQUITY | 148435100 | 17,416 | 25,005 | SH | DFND | 1 | 0 | 25,005 | 0 | |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 68,152 | 18,174 | SH | DFND | 1 | 0 | 18,174 | 0 | |
CATALENT INC | EQUITY | 148806102 | 228,197 | 5,622 | SH | DFND | 1 | 0 | 5,622 | 0 | |
CATALENT INC | OPTION | 148806102 | 405,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 20,486 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 102,214 | 20,042 | SH | DFND | 1 | 0 | 20,042 | 0 | |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 88,527 | 9,015 | SH | DFND | 1 | 0 | 9,015 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 177,201,409 | 1,307,856 | SH | DFND | 1 | 0 | 1,307,856 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 3,658 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 5,026,679 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 514,862 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,585,233 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,739,524 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,002,626 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,425,271 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,197,564 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,276,232 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 379,372 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,422,645 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,043,273 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 81,294 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 243,882 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 677,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 40,647 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 203,235 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 474,215 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,354,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 338,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,709,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,834,367 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 10,215,946 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,227,288 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,430,523 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,939,714 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 12,370,237 | 913 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,712,426 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,072,578 | 522 | SH | Put | DFND | 1 | 0 | 52,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,246,508 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,454,576 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 162,588 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 135,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 162,588 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,476,841 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,409,096 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 81,294 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,273,606 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,436,194 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,484,719 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,002,626 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 352,274 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 840,038 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 189,686 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 460,666 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 812,940 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,495,642 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 731,646 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 67,745 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 704,548 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 121,941 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 27,098 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 27,098 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 690,999 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 81,294 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 270,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,531,037 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 474,215 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,549 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 406,470 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,354,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 121,941 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 677,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,029,724 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 501,313 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,709,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,035,272 | 30,530 | SH | DFND | 1 | 0 | 30,530 | 0 | |
CATO CORP/THE | EQUITY | 149205106 | 205,181 | 13,697 | SH | DFND | 1 | 0 | 13,697 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 225,070 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
CEDAR FAIR LP | EQUITY | 150185106 | 145,231 | 2,760 | SH | DFND | 1 | 0 | 2,760 | 0 | |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 60,833 | 17,892 | SH | DFND | 1 | 0 | 17,892 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 6,711,101 | 68,057 | SH | DFND | 1 | 0 | 68,057 | 0 | |
CELCUITY INC | EQUITY | 15102K100 | 27,125 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 109,343,645 | 1,159,038 | SH | DFND | 1 | 0 | 1,159,038 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 17,076 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 1,886,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 9,434 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CELGENE CORP | OPTION | 151020104 | 6,518,894 | 691 | SH | Call | DFND | 1 | 0 | 69,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 198,114 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 952,834 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 764,154 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 1,179,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 254,718 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 75,472 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CELGENE CORP | OPTION | 151020104 | 18,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CELGENE CORP | OPTION | 151020104 | 820,758 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 4,764,170 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 3,933,978 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,113,216 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
CELGENE CORP | OPTION | 151020104 | 4,679,264 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 500,002 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 6,358,516 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
CELGENE CORP | OPTION | 151020104 | 933,966 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,141,518 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 3,283,032 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
CELGENE CORP | OPTION | 151020104 | 33,151,076 | 3,514 | SH | Put | DFND | 1 | 0 | 351,400 | 0 |
CELGENE CORP | OPTION | 151020104 | 56,604 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CELGENE CORP | OPTION | 151020104 | 28,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CELGENE CORP | OPTION | 151020104 | 679,248 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CELGENE CORP | OPTION | 151020104 | 471,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 8,245,316 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
CELGENE CORP | OPTION | 151020104 | 18,868 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CELGENE CORP | OPTION | 151020104 | 84,906 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CELGENE CORP | OPTION | 151020104 | 122,642 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 207,548 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CELGENE CORP | OPTION | 151020104 | 358,492 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CELGENE CORP | OPTION | 151020104 | 386,794 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 500,002 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 254,718 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 9,434,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 283,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 9,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CELGENE CORP | OPTION | 151020104 | 471,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 735,852 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 42,489 | 2,456 | SH | DFND | 1 | 0 | 2,456 | 0 | |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 20,670 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 6,182,120 | 6,220,000 | PRN | DFND | 1 | 0 | 565,144 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 18,676,139 | 4,025,030 | SH | DFND | 1 | 0 | 4,025,030 | 0 | |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 339 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 18,410,513 | 346,714 | SH | DFND | 1 | 0 | 346,714 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 2,818,229 | 53,074 | SH | SOLE | 0 | 53,074 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 26,855,040 | 874,757 | SH | DFND | 1 | 0 | 874,757 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 823,589 | 26,827 | SH | SOLE | 0 | 26,827 | 0 | 0 | |
CENTERSTATE BANKS INC | EQUITY | 15201P109 | 698,276 | 29,327 | SH | DFND | 1 | 0 | 29,327 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 3,856 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 72,734 | 18,275 | SH | DFND | 1 | 0 | 18,275 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 61,472 | 2,405 | SH | DFND | 1 | 0 | 2,405 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 220,247 | 9,473 | SH | DFND | 1 | 0 | 9,473 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 190,084 | 6,591 | SH | DFND | 1 | 0 | 6,591 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 47,155 | 2,412 | SH | DFND | 1 | 0 | 2,412 | 0 | |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 102,990 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 43,800 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
CENTURY CASINOS INC | EQUITY | 156492100 | 51,805 | 5,718 | SH | DFND | 1 | 0 | 5,718 | 0 | |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 130,421 | 5,441 | SH | DFND | 1 | 0 | 5,441 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 18,590,351 | 1,550,488 | SH | DFND | 1 | 0 | 1,550,488 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 142,768 | 2,783 | SH | DFND | 1 | 0 | 2,783 | 0 | |
CERNER CORP | EQUITY | 156782104 | 14,248,208 | 249,051 | SH | DFND | 1 | 0 | 249,051 | 0 | |
CERUS CORP | EQUITY | 157085101 | 174,907 | 28,075 | SH | DFND | 1 | 0 | 28,075 | 0 | |
CHANNELADVISOR CORP | EQUITY | 159179100 | 66,113 | 5,428 | SH | DFND | 1 | 0 | 5,428 | 0 | |
CHAPARRAL ENERGY INC | EQUITY | 15942R208 | 878 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 11,738 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 3,291,946 | 22,664 | SH | DFND | 1 | 0 | 22,664 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 10,874,381 | 254,312 | SH | DFND | 1 | 0 | 254,312 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 1,159,010 | 27,105 | SH | SOLE | 0 | 27,105 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 705,540 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 5,131,200 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,804,472 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 42,760 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 457,532 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 705,540 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 897,960 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 731,196 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 102,624 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 808,164 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 628,572 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,774,540 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 5,131,200 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 646,403 | 7,141 | SH | DFND | 1 | 0 | 7,141 | 0 | |
CHASE CORP | EQUITY | 16150R104 | 140,013 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 196,421 | 10,209 | SH | DFND | 1 | 0 | 10,209 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 13,857,106 | 109,551 | SH | DFND | 1 | 0 | 109,551 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 93,223 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 2,878,061 | 58,832 | SH | DFND | 1 | 0 | 58,832 | 0 | |
CHEETAH MOBILE INC | EQUITY | 163075104 | 148 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 140,346 | 4,520 | SH | DFND | 1 | 0 | 4,520 | 0 | |
CHEGG INC | EQUITY | 163092109 | 963,597 | 25,278 | SH | DFND | 1 | 0 | 25,278 | 0 | |
CHEMED CORP | EQUITY | 16359R103 | 5,461,674 | 17,064 | SH | DFND | 1 | 0 | 17,064 | 0 | |
CHEMICAL FINANCIAL CORP | EQUITY | 163731102 | 618,182 | 15,019 | SH | DFND | 1 | 0 | 15,019 | 0 | |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 65,227 | 4,696 | SH | DFND | 1 | 0 | 4,696 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 2,550,737 | 68,642 | SH | DFND | 1 | 0 | 68,642 | 0 | |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 32,992 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
CHENIERE ENERGY INC | BOND | 16411RAG4 | 6,574,829 | 8,409,000 | PRN | DFND | 1 | 0 | 60,768 | 0 | |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 4,339,083 | 63,474 | SH | DFND | 1 | 0 | 63,474 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R208 | 2,050,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 683,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,080,088 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 8,421,952 | 1,232 | SH | Put | DFND | 1 | 0 | 123,200 | 0 |
CHEROKEE INC | EQUITY | 16444H102 | 17 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 57,584 | 3,344 | SH | DFND | 1 | 0 | 3,344 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 3,717,479 | 4,012,000 | PRN | DFND | 1 | 0 | 468,254 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 795,336 | 256,560 | SH | DFND | 1 | 0 | 256,560 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 310,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 310,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 310,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE LODGING TRUST | EQUITY | 165240102 | 431,528 | 15,517 | SH | DFND | 1 | 0 | 15,517 | 0 | |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 464,533 | 5,093 | SH | DFND | 1 | 0 | 5,093 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 80,274,928 | 651,688 | SH | DFND | 1 | 0 | 651,688 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 92,015 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 6,737,946 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,742,430 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 18,095,142 | 1,469 | SH | Call | DFND | 1 | 0 | 146,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,488,236 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,533,024 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,552,068 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,050,380 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,863,368 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 123,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 492,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,083,984 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 110,862 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,472,542 | 769 | SH | Call | DFND | 1 | 0 | 76,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,330,344 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,311,300 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,231,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,515,114 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 344,904 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,428,888 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,170,210 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 923,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,145,574 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,305,708 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 22,221,672 | 1,804 | SH | Put | DFND | 1 | 0 | 180,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,550,934 | 613 | SH | Put | DFND | 1 | 0 | 61,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,852,158 | 881 | SH | Put | DFND | 1 | 0 | 88,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 36,941,682 | 2,999 | SH | Put | DFND | 1 | 0 | 299,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,613,632 | 1,024 | SH | Put | DFND | 1 | 0 | 102,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,885,762 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,857,776 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,909,290 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 24,636 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 123,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,471,434 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,777,142 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,613,658 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 418,812 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,543,100 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,298,982 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 234,042 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,231,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,145,574 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,157,892 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,437,830 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,305,708 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,870,094 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,465,842 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 238,702 | 55,902 | SH | DFND | 1 | 0 | 55,902 | 0 | |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 3,411,318 | 35,067 | SH | DFND | 1 | 0 | 35,067 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 952,629 | 50,834 | SH | DFND | 1 | 0 | 50,834 | 0 | |
CHIMERIX INC | EQUITY | 16934W106 | 20,679 | 9,847 | SH | DFND | 1 | 0 | 9,847 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLDINGS INC | EQUITY | G21515104 | 912 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 131,395 | 9,791 | SH | DFND | 1 | 0 | 9,791 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 7,837,340 | 6,893,000 | PRN | DFND | 1 | 0 | 152,198 | 0 | |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 13,503,679 | 320,448 | SH | DFND | 1 | 0 | 320,448 | 0 | |
CHINA MOBILE LTD | EQUITY | 16941M109 | 523,514 | 10,267 | SH | DFND | 1 | 0 | 10,267 | 0 | |
CHINA MOBILE LTD | OPTION | 16941M109 | 244,752 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 1,295,146 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 826,038 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 764,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 892,325 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 173,366 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 2,972,717 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 647,573 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 780,147 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 820,939 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 892,325 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 683,266 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 2,099,118 | 26,404 | SH | DFND | 1 | 0 | 26,404 | 0 | |
CHINA TELECOM CORP LTD | EQUITY | 169426103 | 39,487 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,553,011 | 121,329 | SH | DFND | 1 | 0 | 121,329 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 6,765,703 | 9,525 | SH | DFND | 1 | 0 | 9,525 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 334,556 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 156,646 | 2,015 | SH | DFND | 1 | 0 | 2,015 | 0 | |
CHROMADEX CORP | EQUITY | 171077407 | 34,115 | 8,142 | SH | DFND | 1 | 0 | 8,142 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 10,926,800 | 78,004 | SH | DFND | 1 | 0 | 78,004 | 0 | |
CHUBB LTD | OPTION | H1467J104 | 196,112 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CHUBB LTD | OPTION | H1467J104 | 1,540,880 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 196,698 | 5,533 | SH | DFND | 1 | 0 | 5,533 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 7,629,730 | 107,114 | SH | DFND | 1 | 0 | 107,114 | 0 | |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 671,715 | 7,442 | SH | DFND | 1 | 0 | 7,442 | 0 | |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 79,376 | 3,486 | SH | DFND | 1 | 0 | 3,486 | 0 | |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 141,054 | 4,788 | SH | DFND | 1 | 0 | 4,788 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 986,230 | 276,255 | SH | DFND | 1 | 0 | 276,255 | 0 | |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 365,671 | 88,971 | SH | DFND | 1 | 0 | 88,971 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 5,494,573 | 317,973 | SH | DFND | 1 | 0 | 317,973 | 0 | |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 926,924 | 87,611 | SH | DFND | 1 | 0 | 87,611 | 0 | |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 8 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CIENA CORP | EQUITY | 171779309 | 1,798,444 | 48,164 | SH | DFND | 1 | 0 | 48,164 | 0 | |
CIMAREX ENERGY CO | EQUITY | 171798101 | 2,178,713 | 31,169 | SH | DFND | 1 | 0 | 31,169 | 0 | |
CIMPRESS NV | EQUITY | N20146101 | 409,705 | 5,113 | SH | DFND | 1 | 0 | 5,113 | 0 | |
CINCINNATI BELL INC | EQUITY | 171871502 | 101,258 | 10,614 | SH | DFND | 1 | 0 | 10,614 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 9,416,186 | 109,618 | SH | DFND | 1 | 0 | 109,618 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 45,785 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 1,339,505 | 33,496 | SH | DFND | 1 | 0 | 33,496 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 5,745,381 | 28,427 | SH | DFND | 1 | 0 | 28,427 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 717,895 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
CIRRUS LOGIC INC | EQUITY | 172755100 | 696,090 | 16,546 | SH | DFND | 1 | 0 | 16,546 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 197,208,301 | 3,652,682 | SH | DFND | 1 | 0 | 3,652,682 | 0 | |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,379,774 | 626 | SH | Call | DFND | 1 | 0 | 62,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 21,596 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 939,426 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,760,074 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 53,990 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,429,550 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,057,678 | 1,122 | SH | Call | DFND | 1 | 0 | 112,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,896,893 | 907 | SH | Call | DFND | 1 | 0 | 90,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,521,333 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,264,025 | 975 | SH | Call | DFND | 1 | 0 | 97,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,106,795 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 215,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 32,394 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,798 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 53,990 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,180,011 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 134,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 7,439,822 | 1,378 | SH | Put | DFND | 1 | 0 | 137,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,646,169 | 1,231 | SH | Put | DFND | 1 | 0 | 123,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 11,208,324 | 2,076 | SH | Put | DFND | 1 | 0 | 207,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,868,187 | 2,013 | SH | Put | DFND | 1 | 0 | 201,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,530,946 | 654 | SH | Put | DFND | 1 | 0 | 65,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,392,942 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,563,340 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,479,985 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,779,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,514,749 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,659,337 | 863 | SH | Put | DFND | 1 | 0 | 86,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,430,735 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,239,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 593,890 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 237,556 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 199,763 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 32,394 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 291,546 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 215,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 518,304 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,399 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CISION LTD | EQUITY | G1992S109 | 212,953 | 15,465 | SH | DFND | 1 | 0 | 15,465 | 0 | |
CITI TRENDS INC | EQUITY | 17306X102 | 48,391 | 2,506 | SH | DFND | 1 | 0 | 2,506 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 299,886,089 | 4,819,770 | SH | DFND | 1 | 0 | 4,819,770 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 13,440 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 485,316 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 248,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 37,332 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 404,430 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,250,622 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 410,652 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 622,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 933,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 167,994 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,866,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,044,300 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,777,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 485,316 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 752,862 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,972,374 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,276,256 | 848 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 20,364,606 | 3,273 | SH | Put | DFND | 1 | 0 | 327,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,413,886 | 1,513 | SH | Put | DFND | 1 | 0 | 151,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,527,874 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,271,030 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,547,286 | 1,213 | SH | Put | DFND | 1 | 0 | 121,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,574,912 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,825,534 | 1,097 | SH | Put | DFND | 1 | 0 | 109,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 895,968 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,025,634 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,594,324 | 1,542 | SH | Put | DFND | 1 | 0 | 154,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,418,366 | 1,353 | SH | Put | DFND | 1 | 0 | 135,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,262,816 | 1,328 | SH | Put | DFND | 1 | 0 | 132,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 14,067,942 | 2,261 | SH | Put | DFND | 1 | 0 | 226,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,798,904 | 932 | SH | Put | DFND | 1 | 0 | 93,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 62,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,325,286 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,107,516 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,400,696 | 868 | SH | Put | DFND | 1 | 0 | 86,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,213,786 | 1,963 | SH | Put | DFND | 1 | 0 | 196,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,685,166 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,121,702 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,316,326 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 199,104 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 485,316 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 634,644 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 690,642 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,106,020 | 2,910 | SH | Put | DFND | 1 | 0 | 291,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 292,434 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 124,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,619,462 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 273,768 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,287,954 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,939,768 | 3,044 | SH | Put | DFND | 1 | 0 | 304,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 429,318 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,487,804 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 192,882 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 230,214 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,418,616 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 31,110 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,692,880 | 2,040 | SH | Put | DFND | 1 | 0 | 204,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 715,530 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 435,540 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,608,760 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,177,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,969,636 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 24,284,466 | 3,903 | SH | Put | DFND | 1 | 0 | 390,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,813,836 | 1,738 | SH | Put | DFND | 1 | 0 | 173,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 143,106 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 354,654 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 821,304 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,488,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,806,122 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,733,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,488,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,835,490 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,990,790 | 1,445 | SH | Put | DFND | 1 | 0 | 144,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,677,202 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 821,304 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,244,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 684,420 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 62,124 | 2,481 | SH | DFND | 1 | 0 | 2,481 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 23,786,718 | 731,899 | SH | DFND | 1 | 0 | 731,899 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 16,152 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
CITIZENS INC/TX | EQUITY | 174740100 | 69,115 | 10,362 | SH | DFND | 1 | 0 | 10,362 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 9,935,205 | 99,691 | SH | DFND | 1 | 0 | 99,691 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 1,101,741 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
CITRIX SYSTEMS INC | OPTION | 177376100 | 378,708 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376100 | 378,708 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 279,922 | 3,674 | SH | DFND | 1 | 0 | 3,674 | 0 | |
CITY OFFICE REIT INC | EQUITY | 178587101 | 80,810 | 7,145 | SH | DFND | 1 | 0 | 7,145 | 0 | |
CIVEO CORP | EQUITY | 17878Y108 | 14,908 | 7,099 | SH | DFND | 1 | 0 | 7,099 | 0 | |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 64,442 | 2,952 | SH | DFND | 1 | 0 | 2,952 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 88,399 | 28,608 | SH | DFND | 1 | 0 | 28,608 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 8,967,859 | 125,372 | SH | DFND | 1 | 0 | 125,372 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18451C109 | 46,513 | 8,694 | SH | DFND | 1 | 0 | 8,694 | 0 | |
CLEARFIELD INC | EQUITY | 18482P103 | 35,015 | 2,382 | SH | DFND | 1 | 0 | 2,382 | 0 | |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 8,399 | 6,086 | SH | DFND | 1 | 0 | 6,086 | 0 | |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 86,257 | 4,428 | SH | DFND | 1 | 0 | 4,428 | 0 | |
CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 13,999,991 | 10,254,000 | PRN | DFND | 1 | 0 | 1,255,464 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 724,655 | 72,538 | SH | DFND | 1 | 0 | 72,538 | 0 | |
CLIPPER REALTY INC | EQUITY | 18885T306 | 42,165 | 3,149 | SH | DFND | 1 | 0 | 3,149 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 8,658,422 | 53,960 | SH | DFND | 1 | 0 | 53,960 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 1,318,179 | 8,215 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
CLOUD PEAK ENERGY INC | EQUITY | 18911Q102 | 1,596 | 15,201 | SH | DFND | 1 | 0 | 15,201 | 0 | |
CLOUDERA INC | EQUITY | 18914U100 | 512,977 | 46,890 | SH | DFND | 1 | 0 | 46,890 | 0 | |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 1,177,287 | 47,433 | SH | DFND | 1 | 0 | 47,433 | 0 | |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 74,460 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 7,562,067 | 16,213 | SH | DFND | 1 | 0 | 16,213 | 0 | |
COACH INC | EQUITY | 876030107 | 10,959,982 | 337,334 | SH | DFND | 1 | 0 | 337,334 | 0 | |
COACH INC | EQUITY | 876030107 | 235,845 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 26,080 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 314,598 | 1,093 | SH | DFND | 1 | 0 | 1,093 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 118,487,947 | 2,528,552 | SH | DFND | 1 | 0 | 2,528,552 | 0 | |
COCA COLA CO/THE | OPTION | 191216100 | 3,631,650 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 10,365,432 | 2,212 | SH | Call | DFND | 1 | 0 | 221,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 9,910,890 | 2,115 | SH | Call | DFND | 1 | 0 | 211,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 140,580 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 7,347,648 | 1,568 | SH | Call | DFND | 1 | 0 | 156,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 145,266 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,686 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 970,002 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 135,894 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 196,812 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,514,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 46,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,874,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 28,116 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 18,303,516 | 3,906 | SH | Put | DFND | 1 | 0 | 390,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 6,879,048 | 1,468 | SH | Put | DFND | 1 | 0 | 146,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,656,002 | 1,207 | SH | Put | DFND | 1 | 0 | 120,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 19,053,276 | 4,066 | SH | Put | DFND | 1 | 0 | 406,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 313,962 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 28,116 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,686 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 12,328,866 | 2,631 | SH | Put | DFND | 1 | 0 | 263,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 14,058 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 571,692 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 46,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 107,778 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 815,364 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 121,836 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 585,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 234,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 23,430 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,549,184 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,405,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 571,692 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,686 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 28,116 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,686 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 16,311,604 | 315,261 | SH | DFND | 1 | 0 | 315,261 | 0 | |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 9,108 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
CODEXIS INC | EQUITY | 192005106 | 221,539 | 10,791 | SH | DFND | 1 | 0 | 10,791 | 0 | |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 40,736 | 1,908 | SH | DFND | 1 | 0 | 1,908 | 0 | |
COEUR MINING INC | EQUITY | 192108504 | 1,622,636 | 397,705 | SH | DFND | 1 | 0 | 397,705 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 4,471,610 | 82,426 | SH | DFND | 1 | 0 | 82,426 | 0 | |
COGINT INC | EQUITY | 34380C102 | 38,222 | 6,801 | SH | DFND | 1 | 0 | 6,801 | 0 | |
COGNEX CORP | EQUITY | 192422103 | 1,463,242 | 28,770 | SH | DFND | 1 | 0 | 28,770 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 52,214,643 | 720,699 | SH | DFND | 1 | 0 | 720,699 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 101,430 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 94,185 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 224,595 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 239,085 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,659,105 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 789,705 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,369,305 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 362,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 50,715 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,535,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 3,434,130 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,600,955 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 579,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 43,470 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COHBAR INC | EQUITY | 19249J109 | 16,505 | 5,063 | SH | DFND | 1 | 0 | 5,063 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 240,051 | 5,679 | SH | DFND | 1 | 0 | 5,679 | 0 | |
COHERENT INC | EQUITY | 192479103 | 419,491 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 147,271 | 10,797 | SH | DFND | 1 | 0 | 10,797 | 0 | |
COHU INC | EQUITY | 192576106 | 121,643 | 8,247 | SH | DFND | 1 | 0 | 8,247 | 0 | |
COLFAX CORP | EQUITY | 194014106 | 68,709 | 2,315 | SH | DFND | 1 | 0 | 2,315 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 43,707,136 | 637,688 | SH | DFND | 1 | 0 | 637,688 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 3,115,006 | 45,448 | SH | SOLE | 0 | 45,448 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 685,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 17,135,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 705,962 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 445,510 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 17,511,970 | 2,555 | SH | Call | DFND | 1 | 0 | 255,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,216,578 | 907 | SH | Put | DFND | 1 | 0 | 90,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,173,402 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,257,018 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,377,654 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 685,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 13,708,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 1,612 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 92,596 | 6,116 | SH | DFND | 1 | 0 | 6,116 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 652,870 | 122,720 | SH | DFND | 1 | 0 | 122,720 | 0 | |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 303,804 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 556,122 | 17,012 | SH | DFND | 1 | 0 | 17,012 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 176,726 | 11,278 | SH | DFND | 1 | 0 | 11,278 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 912,578 | 40,541 | SH | DFND | 1 | 0 | 40,541 | 0 | |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 15,351,965 | 147,360 | SH | DFND | 1 | 0 | 147,360 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 159,693 | 4,649 | SH | DFND | 1 | 0 | 4,649 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 99,948,121 | 2,499,953 | SH | DFND | 1 | 0 | 2,499,953 | 0 | |
COMCAST CORP | OPTION | 20030N101 | 1,655,172 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,039,480 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 7,996 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 607,696 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 7,996 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 599,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,669,164 | 1,418 | SH | Put | DFND | 1 | 0 | 141,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,414,792 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 13,581,206 | 3,397 | SH | Put | DFND | 1 | 0 | 339,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,325,836 | 1,082 | SH | Put | DFND | 1 | 0 | 108,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,239,380 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 471,764 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,221,888 | 1,056 | SH | Put | DFND | 1 | 0 | 105,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,673,662 | 1,169 | SH | Put | DFND | 1 | 0 | 116,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,010,994 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 435,782 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 23,988 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COMERICA INC | EQUITY | 200340107 | 18,142,008 | 247,436 | SH | DFND | 1 | 0 | 247,436 | 0 | |
COMERICA INC | EQUITY | 200340107 | 1,090,122 | 14,868 | SH | SOLE | 0 | 14,868 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 451,497 | 8,618 | SH | DFND | 1 | 0 | 8,618 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 3,751,967 | 172,663 | SH | DFND | 1 | 0 | 172,663 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 676,727 | 10,453 | SH | DFND | 1 | 0 | 10,453 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 3,933,333 | 67,746 | SH | DFND | 1 | 0 | 67,746 | 0 | |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 47,742 | 2,139 | SH | DFND | 1 | 0 | 2,139 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 417,948 | 24,470 | SH | DFND | 1 | 0 | 24,470 | 0 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 48,283 | 6,295 | SH | DFND | 1 | 0 | 6,295 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 19,605,236 | 419,184 | SH | DFND | 1 | 0 | 419,184 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 14,031 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 827,829 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 827,829 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 1,056,090 | 94,378 | SH | DFND | 1 | 0 | 94,378 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 710,247 | 11,883 | SH | DFND | 1 | 0 | 11,883 | 0 | |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 33,321 | 4,552 | SH | DFND | 1 | 0 | 4,552 | 0 | |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 29,136 | 1,027 | SH | DFND | 1 | 0 | 1,027 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 76,390 | 20,480 | SH | DFND | 1 | 0 | 20,480 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 148,836 | 4,147 | SH | DFND | 1 | 0 | 4,147 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 132,870 | 3,236 | SH | DFND | 1 | 0 | 3,236 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 390,540 | 7,183 | SH | DFND | 1 | 0 | 7,183 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 76,036 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 4,491 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 316,493 | 45,670 | SH | DFND | 1 | 0 | 45,670 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 112,989 | 4,866 | SH | DFND | 1 | 0 | 4,866 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | OPTION | 205826209 | 522,450 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
COMTECH TELECOMMUNICATIONS CORP | OPTION | 205826209 | 522,450 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
CONAGRA FOODS INC | EQUITY | 205887102 | 7,143,161 | 257,504 | SH | DFND | 1 | 0 | 257,504 | 0 | |
CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 490 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 53,482 | 4,431 | SH | DFND | 1 | 0 | 4,431 | 0 | |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 4,242,334 | 38,233 | SH | DFND | 1 | 0 | 38,233 | 0 | |
CONDUENT INC | EQUITY | 206787103 | 6,702,073 | 484,604 | SH | DFND | 1 | 0 | 484,604 | 0 | |
CONE MIDSTREAM PARTNERS LP | EQUITY | 12654A101 | 732,514 | 48,160 | SH | DFND | 1 | 0 | 48,160 | 0 | |
CONN'S INC | EQUITY | 208242107 | 1,008,035 | 44,096 | SH | DFND | 1 | 0 | 44,096 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 123,893 | 6,289 | SH | DFND | 1 | 0 | 6,289 | 0 | |
CONNECTICUT WATER SERVICE INC | EQUITY | 207797101 | 222,289 | 3,238 | SH | DFND | 1 | 0 | 3,238 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 63,660,216 | 953,854 | SH | DFND | 1 | 0 | 953,854 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 607,734 | 9,106 | SH | SOLE | 0 | 9,106 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 40,044 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 6,674 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,562,816 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 687,422 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 914,338 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 360,396 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 100,110 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 200,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 186,872 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 120,132 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 100,110 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 53,392 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,768,610 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,234,690 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,988,852 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 333,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 153,502 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,041,144 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 507,224 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 180,571 | 16,551 | SH | DFND | 1 | 0 | 16,551 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 15,414,557 | 181,754 | SH | DFND | 1 | 0 | 181,754 | 0 | |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 39,652 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | |
CONSOLIDATED TOMOKA LAND CO | EQUITY | 210226106 | 47,004 | 796 | SH | DFND | 1 | 0 | 796 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 11,905,608 | 67,904 | SH | DFND | 1 | 0 | 67,904 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 140,264 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 508,457 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 613,655 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 298,061 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 44,878 | 3,312 | SH | DFND | 1 | 0 | 3,312 | 0 | |
CONSTELLIUM NV | EQUITY | N22035104 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 106,844,240 | 938,465 | SH | DFND | 1 | 0 | 938,465 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 5,692,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 227,700 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 227,700 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,937,330 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 148,005 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 11,385 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 5,726,655 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,037,915 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 865,260 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 148,005 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 67,258,159 | 1,198,684 | SH | DFND | 1 | 0 | 1,198,684 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,805,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 908,982 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,086,050 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 5,611,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,647,150 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,822,333 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 437,658 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 561,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 39,486 | 4,487 | SH | DFND | 1 | 0 | 4,487 | 0 | |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 797 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 218,673 | 8,821 | SH | DFND | 1 | 0 | 8,821 | 0 | |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 3,524,115 | 78,716 | SH | DFND | 1 | 0 | 78,716 | 0 | |
CONTROL4 CORP | EQUITY | 21240D107 | 117,443 | 6,937 | SH | DFND | 1 | 0 | 6,937 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 9,005,049 | 30,405 | SH | DFND | 1 | 0 | 30,405 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 324,306 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 351,267 | 11,752 | SH | DFND | 1 | 0 | 11,752 | 0 | |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 192,066 | 4,090 | SH | DFND | 1 | 0 | 4,090 | 0 | |
COPA HOLDINGS SA | EQUITY | P31076105 | 59,490 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
COPART INC | EQUITY | 217204106 | 4,613,323 | 76,140 | SH | DFND | 1 | 0 | 76,140 | 0 | |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 80,666 | 2,195 | SH | DFND | 1 | 0 | 2,195 | 0 | |
CORVEL CORP | EQUITY | 221006109 | 137,200 | 2,103 | SH | DFND | 1 | 0 | 2,103 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 81,183 | 11,681 | SH | DFND | 1 | 0 | 11,681 | 0 | |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 264,749 | 22,551 | SH | DFND | 1 | 0 | 22,551 | 0 | |
CORE LABORATORIES NV | EQUITY | N22717107 | 2,616,721 | 37,962 | SH | DFND | 1 | 0 | 37,962 | 0 | |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 1,299 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 467,318 | 12,586 | SH | DFND | 1 | 0 | 12,586 | 0 | |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 143,153 | 3,842 | SH | DFND | 1 | 0 | 3,842 | 0 | |
COREPOINT LODGING INC | EQUITY | 21872L104 | 107,232 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 907,530 | 8,480 | SH | DFND | 1 | 0 | 8,480 | 0 | |
CORINDUS VASCULAR ROBOTICS INC | EQUITY | 218730109 | 71 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 696,802 | 12,720 | SH | DFND | 1 | 0 | 12,720 | 0 | |
CORNING INC | EQUITY | 219350105 | 8,949,710 | 270,384 | SH | DFND | 1 | 0 | 270,384 | 0 | |
CORNING INC | EQUITY | 219350105 | 1,054,996 | 31,873 | SH | SOLE | 0 | 31,873 | 0 | 0 | |
CORNING INC | OPTION | 219350105 | 2,264,040 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CORNING INC | OPTION | 219350105 | 827,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CORNING INC | OPTION | 219350105 | 1,092,300 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
CORNING INC | OPTION | 219350105 | 579,250 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 877,504 | 32,143 | SH | DFND | 1 | 0 | 32,143 | 0 | |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 1,868,931 | 96,089 | SH | DFND | 1 | 0 | 96,089 | 0 | |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 12,635 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | |
COSAN LTD | EQUITY | G25343107 | 430,209 | 37,119 | SH | DFND | 1 | 0 | 37,119 | 0 | |
COSTAMARE INC | EQUITY | Y1771G102 | 53,986 | 10,382 | SH | DFND | 1 | 0 | 10,382 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 93,293,394 | 385,287 | SH | DFND | 1 | 0 | 385,287 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 24,214 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 895,918 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,041,202 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,573,910 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 121,070 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 24,214 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 581,136 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,065,416 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 847,490 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,549,696 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 24,214 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,189,022 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,109,154 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 121,070 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,283,342 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 6,368,282 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 750,634 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 363,210 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,116,380 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,905,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 387,424 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,009,762 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 169,498 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 145,284 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,525,482 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 266,354 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 847,490 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 8,039,048 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,528,018 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,937,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COTT CORP | EQUITY | 22163N106 | 10,855 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
COTY INC | EQUITY | 222070203 | 3,247,934 | 282,429 | SH | DFND | 1 | 0 | 282,429 | 0 | |
COUNTY BANCORP INC | EQUITY | 221907108 | 19,096 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 1,189,654 | 13,076 | SH | DFND | 1 | 0 | 13,076 | 0 | |
COUSINS PROPERTIES INC | EQUITY | 222795106 | 1,641,050 | 169,881 | SH | DFND | 1 | 0 | 169,881 | 0 | |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 923,246 | 53,336 | SH | DFND | 1 | 0 | 53,336 | 0 | |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 48,741 | 2,568 | SH | DFND | 1 | 0 | 2,568 | 0 | |
COVIA HOLDINGS CORP | EQUITY | 22305A103 | 41,226 | 7,375 | SH | DFND | 1 | 0 | 7,375 | 0 | |
COWEN GROUP INC | EQUITY | 223622606 | 83,535 | 5,765 | SH | DFND | 1 | 0 | 5,765 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 910,349 | 5,633 | SH | DFND | 1 | 0 | 5,633 | 0 | |
CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 37,243 | 2,664 | SH | DFND | 1 | 0 | 2,664 | 0 | |
CRANE CO | EQUITY | 224399105 | 112,291 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 21,839 | 2,392 | SH | DFND | 1 | 0 | 2,392 | 0 | |
CRAWFORD AND CO | EQUITY | 224633206 | 591 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
CRAY INC | EQUITY | 225223304 | 274,567 | 10,540 | SH | DFND | 1 | 0 | 10,540 | 0 | |
CREDICORP LTD | EQUITY | G2519Y108 | 28,840,550 | 120,194 | SH | DFND | 1 | 0 | 120,194 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 2,823,207 | 6,247 | SH | DFND | 1 | 0 | 6,247 | 0 | |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 6,493,768 | 557,405 | SH | DFND | 1 | 0 | 557,405 | 0 | |
CREE INC | EQUITY | 225447101 | 1,293,344 | 22,603 | SH | DFND | 1 | 0 | 22,603 | 0 | |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 42,060 | 1,848 | SH | DFND | 1 | 0 | 1,848 | 0 | |
CRITEO SA | EQUITY | 226718104 | 13,380 | 668 | SH | DFND | 1 | 0 | 668 | 0 | |
CROCS INC | EQUITY | 227046109 | 452,222 | 17,562 | SH | DFND | 1 | 0 | 17,562 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 52,071 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 46,575,616 | 363,872 | SH | DFND | 1 | 0 | 363,872 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 28,032 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 512,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 140,800 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,203,200 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 332,800 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 25,600 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CROWN CASTLE INTERNATIONAL CORP | PREFERRED | 22822V309 | 4,739,200 | 4,000 | PRN | SOLE | 0 | 4,000 | 0 | 0 | |
CROWN HOLDINGS INC | EQUITY | 228368106 | 3,539,519 | 64,862 | SH | DFND | 1 | 0 | 64,862 | 0 | |
CRYOLIFE INC | EQUITY | 228903100 | 215,975 | 7,404 | SH | DFND | 1 | 0 | 7,404 | 0 | |
CRYOPORT INC | EQUITY | 229050307 | 74,032 | 5,730 | SH | DFND | 1 | 0 | 5,730 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 3,033,353 | 2,983,000 | PRN | DFND | 1 | 0 | 54,853 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAH3 | 2,247,610 | 1,989,000 | PRN | DFND | 1 | 0 | 37,216 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAM2 | 548,834 | 541,000 | PRN | DFND | 1 | 0 | 8,260 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 34,765,444 | 795,730 | SH | DFND | 1 | 0 | 795,730 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 142,823 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 843,217 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 65,535 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 3,241,798 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 174,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,363,128 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,184,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 4,369,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 873,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,184,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CUBESMART | EQUITY | 229663109 | 1,784,276 | 55,689 | SH | DFND | 1 | 0 | 55,689 | 0 | |
CUBIC CORP | EQUITY | 229669106 | 493,000 | 8,766 | SH | DFND | 1 | 0 | 8,766 | 0 | |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 29,413 | 3,805 | SH | DFND | 1 | 0 | 3,805 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 2,229,018 | 22,963 | SH | DFND | 1 | 0 | 22,963 | 0 | |
CULP INC | EQUITY | 230215105 | 44,921 | 2,336 | SH | DFND | 1 | 0 | 2,336 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 19,145,369 | 121,273 | SH | DFND | 1 | 0 | 121,273 | 0 | |
CUMMINS INC | OPTION | 231021106 | 789,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 31,574 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,041,942 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,420,830 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,420,830 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,247,173 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 31,574 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 315,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 315,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 15,787 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 15,787 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 157,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,736,570 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,957,588 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 552,545 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,420,830 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
CURIS INC | EQUITY | 231269200 | 2,609 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 26,755,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 5,808,902 | 51,252 | SH | DFND | 1 | 0 | 51,252 | 0 | |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 278,196 | 15,629 | SH | DFND | 1 | 0 | 15,629 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 110,684 | 6,045 | SH | DFND | 1 | 0 | 6,045 | 0 | |
CUTERA INC | EQUITY | 232109108 | 50,119 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 1,226,691 | 10,304 | SH | DFND | 1 | 0 | 10,304 | 0 | |
CYBEROPTICS CORP | EQUITY | 232517102 | 1,796 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 165,124 | 12,434 | SH | DFND | 1 | 0 | 12,434 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 311,440 | 20,874 | SH | DFND | 1 | 0 | 20,874 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 1,274,554 | 24,305 | SH | DFND | 1 | 0 | 24,305 | 0 | |
CYTRX CORP | EQUITY | 232828608 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 46,881 | 6,193 | SH | DFND | 1 | 0 | 6,193 | 0 | |
CYTOKINETICS INC | EQUITY | 23282W605 | 77,429 | 9,571 | SH | DFND | 1 | 0 | 9,571 | 0 | |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 99,534 | 9,259 | SH | DFND | 1 | 0 | 9,259 | 0 | |
DASEKE INC | EQUITY | 23753F107 | 43,453 | 8,537 | SH | DFND | 1 | 0 | 8,537 | 0 | |
DCP MIDSTREAM PARTNERS LP | EQUITY | 23311P100 | 1,873,373 | 56,683 | SH | DFND | 1 | 0 | 56,683 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 2,360,186 | 47,594 | SH | DFND | 1 | 0 | 47,594 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 3,174 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
DHI GROUP INC | EQUITY | 23331S100 | 180 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 85,315 | 19,129 | SH | DFND | 1 | 0 | 19,129 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,316,012 | 1,553,000 | PRN | DFND | 1 | 0 | 23,828 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 1,237,036 | 1,501,000 | PRN | DFND | 1 | 0 | 18,257 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 10,368,936 | 327,199 | SH | DFND | 1 | 0 | 327,199 | 0 | |
DNB FINANCIAL CORP | EQUITY | 233237106 | 2,682 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
DR HORTON INC | EQUITY | 23331A109 | 10,710,716 | 258,838 | SH | DFND | 1 | 0 | 258,838 | 0 | |
DSP GROUP INC | EQUITY | 23332B106 | 4,123 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 15,472,874 | 124,041 | SH | DFND | 1 | 0 | 124,041 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 16,963,885 | 263,783 | SH | DFND | 1 | 0 | 263,783 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 75,821 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY | 233377407 | 131,160 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 2,690,775 | 49,563 | SH | DFND | 1 | 0 | 49,563 | 0 | |
DAILY JOURNAL CORP | EQUITY | 233912104 | 52,240 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
DAKTRONICS INC | EQUITY | 234264109 | 56,061 | 7,525 | SH | DFND | 1 | 0 | 7,525 | 0 | |
DANA HOLDING CORP | EQUITY | 235825205 | 1,243,219 | 70,080 | SH | DFND | 1 | 0 | 70,080 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 35,369,082 | 267,907 | SH | DFND | 1 | 0 | 267,907 | 0 | |
DANAHER CORP | OPTION | 235851102 | 264,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 528,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 264,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 118,818 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DANAHER CORP | OPTION | 235851102 | 528,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 145,222 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 330,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,188,180 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 132,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 330,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 132,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,320,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,930,844 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 52,808 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 699,706 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,676,654 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,095,766 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,251,044 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,082,564 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,085,916 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,980,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,901,088 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,607,498 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,280,594 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,663,452 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 475,272 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 356,454 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,056,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,320,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,003,352 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 19,885,489 | 163,707 | SH | DFND | 1 | 0 | 163,707 | 0 | |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 432,312 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 1,123,787 | 51,907 | SH | DFND | 1 | 0 | 51,907 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 454,216 | 9,108 | SH | DFND | 1 | 0 | 9,108 | 0 | |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 13,129 | 4,481 | SH | DFND | 1 | 0 | 4,481 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 559,360 | 12,076 | SH | DFND | 1 | 0 | 12,076 | 0 | |
DEAN FOODS CO | EQUITY | 242370203 | 183,497 | 60,560 | SH | DFND | 1 | 0 | 60,560 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 42,567 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 2,030,667 | 13,815 | SH | DFND | 1 | 0 | 13,815 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 12,172,136 | 76,152 | SH | DFND | 1 | 0 | 76,152 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 282,597 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
DEERE AND CO | OPTION | 244199105 | 799,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 3,948,048 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,557,440 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 175,824 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 15,984 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEL FRISCO'S RESTAURANT GROUP INC | EQUITY | 245077102 | 44,338 | 6,917 | SH | DFND | 1 | 0 | 6,917 | 0 | |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 64,183 | 6,380 | SH | DFND | 1 | 0 | 6,380 | 0 | |
DELEK HOLDCO INC | EQUITY | 24665A103 | 2,895,463 | 79,502 | SH | DFND | 1 | 0 | 79,502 | 0 | |
DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 97 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 3,624,982 | 45,603 | SH | DFND | 1 | 0 | 45,603 | 0 | |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 459,216 | 23,843 | SH | DFND | 1 | 0 | 23,843 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 23,976,963 | 464,220 | SH | DFND | 1 | 0 | 464,220 | 0 | |
DELTA AIR LINES INC | OPTION | 247361702 | 206,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 56,815 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,560,695 | 883 | SH | Call | DFND | 1 | 0 | 88,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,355,240 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 774,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 206,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 516,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,694,120 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 258,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 919,370 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 361,550 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 516,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,549,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 475,180 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,120,805 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,807,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 278,910 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,324,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 10,118,235 | 1,959 | SH | Put | DFND | 1 | 0 | 195,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,619,520 | 1,088 | SH | Put | DFND | 1 | 0 | 108,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 25,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,947,205 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,286,950 | 830 | SH | Put | DFND | 1 | 0 | 83,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,427,550 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,869,730 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,678,625 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,823,245 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,000,865 | 581 | SH | Put | DFND | 1 | 0 | 58,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,055,670 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,066,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,549,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,079,485 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 309,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 526,830 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,293,260 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 123,960 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 309,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 267 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 545,669 | 12,481 | SH | DFND | 1 | 0 | 12,481 | 0 | |
DEMAND MEDIA INC | EQUITY | 52177G102 | 28,367 | 3,537 | SH | DFND | 1 | 0 | 3,537 | 0 | |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 247,432 | 10,656 | SH | DFND | 1 | 0 | 10,656 | 0 | |
DENBURY RESOURCES INC | EQUITY | 247916208 | 456,502 | 222,684 | SH | DFND | 1 | 0 | 222,684 | 0 | |
DENNY'S CORP | EQUITY | 24869P104 | 233,210 | 12,709 | SH | DFND | 1 | 0 | 12,709 | 0 | |
DEPOMED INC | EQUITY | 04545L107 | 62,762 | 12,379 | SH | DFND | 1 | 0 | 12,379 | 0 | |
DERMIRA INC | EQUITY | 24983L104 | 98,319 | 7,256 | SH | DFND | 1 | 0 | 7,256 | 0 | |
DESTINATION XL GROUP INC | EQUITY | 25065K104 | 93 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
DEUTSCHE BANK AG | EQUITY | D18190898 | 761,485 | 93,779 | SH | DFND | 1 | 0 | 93,779 | 0 | |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 284,192 | 5,717 | SH | DFND | 1 | 0 | 5,717 | 0 | |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 92,222,783 | 3,209,982 | SH | DFND | 1 | 0 | 3,209,982 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 6,123,303 | 194,021 | SH | DFND | 1 | 0 | 194,021 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 7,544,344 | 5,620,000 | PRN | DFND | 1 | 0 | 56,716 | 0 | |
DEXCOM INC | EQUITY | 252131107 | 36,013,577 | 302,381 | SH | DFND | 1 | 0 | 302,381 | 0 | |
DIAGEO PLC | EQUITY | 25243Q205 | 327 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 95,480 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 2,159,660 | 205,878 | SH | DFND | 1 | 0 | 205,878 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 4,277,742 | 394,990 | SH | DFND | 1 | 0 | 394,990 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 2,188,479 | 21,555 | SH | DFND | 1 | 0 | 21,555 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 316,063 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 163,743 | 11,177 | SH | DFND | 1 | 0 | 11,177 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 5,254,959 | 142,759 | SH | DFND | 1 | 0 | 142,759 | 0 | |
DIEBOLD INC | EQUITY | 253651103 | 208,647 | 18,848 | SH | DFND | 1 | 0 | 18,848 | 0 | |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 71,662 | 5,656 | SH | DFND | 1 | 0 | 5,656 | 0 | |
DIGIMARC CORP | EQUITY | 25381B101 | 73,931 | 2,356 | SH | DFND | 1 | 0 | 2,356 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 8,716,155 | 73,245 | SH | DFND | 1 | 0 | 73,245 | 0 | |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 737,800 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 737,800 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
DILLARD'S INC | EQUITY | 254067101 | 638,097 | 8,860 | SH | DFND | 1 | 0 | 8,860 | 0 | |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 136,092 | 7,266 | SH | DFND | 1 | 0 | 7,266 | 0 | |
DINEEQUITY INC | EQUITY | 254423106 | 452,890 | 4,961 | SH | DFND | 1 | 0 | 4,961 | 0 | |
DIODES INC | EQUITY | 254543101 | 323,404 | 9,320 | SH | DFND | 1 | 0 | 9,320 | 0 | |
DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 76,134 | 13,104 | SH | DFND | 1 | 0 | 13,104 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 76,880 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | FUND | 25459Y108 | 27,464 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | FUND | 25459W847 | 7,640,000 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 308,390 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 95,680 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 17,871,336 | 251,143 | SH | DFND | 1 | 0 | 251,143 | 0 | |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,643,796 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 434,076 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 597,744 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 434,076 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 156,552 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,515,708 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 341,568 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 14,232 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 284,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 28,464 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,558,404 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 7,116 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 78,276 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DISCOVERY INC | EQUITY | 25470F104 | 5,787,063 | 214,177 | SH | DFND | 1 | 0 | 214,177 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 7,705,539 | 303,129 | SH | DFND | 1 | 0 | 303,129 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 111,365 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
DOCUSIGN INC | EQUITY | 256163106 | 230,118 | 4,439 | SH | DFND | 1 | 0 | 4,439 | 0 | |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 3,314,615 | 52,638 | SH | DFND | 1 | 0 | 52,638 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 30,720,824 | 257,509 | SH | DFND | 1 | 0 | 257,509 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 684,305 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,244,960 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 23,860 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,051,960 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,002,120 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,028,100 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,133,350 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 23,860 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 906,680 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,028,100 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 11,739,120 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,772,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 596,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,028,100 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,395,810 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,135,470 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,360,020 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 6,267,002 | 59,663 | SH | DFND | 1 | 0 | 59,663 | 0 | |
DOLLAR TREE INC | OPTION | 256746108 | 3,151,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 14,092,944 | 183,837 | SH | DFND | 1 | 0 | 183,837 | 0 | |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 570,810 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 130,322 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 122,656 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,479,538 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 30,664 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 176,318 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 45,996 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 107,324 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 84,326 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 835,594 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 45,996 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 122,656 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 2,602,164 | 10,082 | SH | DFND | 1 | 0 | 10,082 | 0 | |
DOMO INC | EQUITY | 257554105 | 140,752 | 3,490 | SH | DFND | 1 | 0 | 3,490 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 397,498 | 8,006 | SH | DFND | 1 | 0 | 8,006 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 212,755 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 26,725 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 114,680 | 7,707 | SH | DFND | 1 | 0 | 7,707 | 0 | |
DORIAN LPG LTD | EQUITY | Y2106R110 | 39,181 | 6,103 | SH | DFND | 1 | 0 | 6,103 | 0 | |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 548,977 | 6,232 | SH | DFND | 1 | 0 | 6,232 | 0 | |
DOUBLE EAGLE ACQUISITION CORP | EQUITY | 971375126 | 89,751 | 8,093 | SH | DFND | 1 | 0 | 8,093 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 176,074 | 4,625 | SH | DFND | 1 | 0 | 4,625 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 4,636,740 | 114,714 | SH | DFND | 1 | 0 | 114,714 | 0 | |
DOVA PHARMACEUTICALS INC | EQUITY | 25985T102 | 21,754 | 2,447 | SH | DFND | 1 | 0 | 2,447 | 0 | |
DOVER CORP | EQUITY | 260003108 | 6,533,639 | 69,655 | SH | DFND | 1 | 0 | 69,655 | 0 | |
DOWDUPONT INC | EQUITY | 26078J100 | 38,787,556 | 727,585 | SH | DFND | 1 | 0 | 727,585 | 0 | |
DOWDUPONT INC | EQUITY | 26078J100 | 679,223 | 12,741 | SH | SOLE | 0 | 12,741 | 0 | 0 | |
DOWDUPONT INC | OPTION | 26078J100 | 1,737,906 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 565,086 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 1,865,850 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 399,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 351,846 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 1,188,813 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 858,291 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 1,050,207 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 26,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 399,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 5,331 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 213,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 858,291 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 799,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 1,066,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 2,025,780 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
DOWDUPONT INC | OPTION | 26078J100 | 1,188,813 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 1,312,856 | 46,938 | SH | DFND | 1 | 0 | 46,938 | 0 | |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 3,480,854 | 85,947 | SH | DFND | 1 | 0 | 85,947 | 0 | |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 435,032 | 5,663 | SH | DFND | 1 | 0 | 5,663 | 0 | |
DRIL QUIP INC | EQUITY | 262037104 | 5,211,494 | 113,664 | SH | DFND | 1 | 0 | 113,664 | 0 | |
DROPBOX INC | EQUITY | 26210C104 | 2,499,108 | 114,638 | SH | DFND | 1 | 0 | 114,638 | 0 | |
DRYSHIPS INC | EQUITY | Y2109Q705 | 4,509 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
DUCOMMUN INC | EQUITY | 264147109 | 96,832 | 2,225 | SH | DFND | 1 | 0 | 2,225 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 27,569,610 | 306,329 | SH | DFND | 1 | 0 | 306,329 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 6,266,790 | 69,631 | SH | SOLE | 0 | 69,631 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 477,000 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 306,000 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 11,088,000 | 1,232 | SH | Call | DFND | 1 | 0 | 123,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 909,000 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 369,000 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 963,000 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 7,038,000 | 782 | SH | Call | DFND | 1 | 0 | 78,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 315,000 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 936,000 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 6,750,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,800,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 459,000 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 333,000 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,178,000 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 990,000 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 576,000 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 225,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,925,000 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,000 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 288,000 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 360,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 6,516,000 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 13,126,190 | 429,241 | SH | DFND | 1 | 0 | 429,241 | 0 | |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 41,052 | 1,722 | SH | DFND | 1 | 0 | 1,722 | 0 | |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 381,583 | 5,081 | SH | DFND | 1 | 0 | 5,081 | 0 | |
DURECT CORP | EQUITY | 266605104 | 26,629 | 42,545 | SH | DFND | 1 | 0 | 42,545 | 0 | |
DYCOM INDUSTRIES INC | BOND | 267475AB7 | 2,488,511 | 2,690,000 | PRN | DFND | 1 | 0 | 27,764 | 0 | |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 296,129 | 6,446 | SH | DFND | 1 | 0 | 6,446 | 0 | |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 147,729 | 2,976 | SH | DFND | 1 | 0 | 2,976 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 94,869 | 12,978 | SH | DFND | 1 | 0 | 12,978 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q506 | 87,495 | 14,367 | SH | DFND | 1 | 0 | 14,367 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 20,774,128 | 447,429 | SH | DFND | 1 | 0 | 447,429 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 220,635 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 546,943 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
EMC INSURANCE GROUP INC | EQUITY | 268664109 | 61,656 | 1,934 | SH | DFND | 1 | 0 | 1,934 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 879,445 | 12,034 | SH | DFND | 1 | 0 | 12,034 | 0 | |
EMCORE CORP | EQUITY | 290846203 | 2,270 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 9,595,762 | 100,817 | SH | DFND | 1 | 0 | 100,817 | 0 | |
EOG RESOURCES INC | OPTION | 26875P101 | 4,016,596 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 437,828 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 114,216 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 47,590 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,446,126 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 19,036 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 190,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 713,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 713,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 66,626 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 9,518 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 85,662 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 304,576 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 866,138 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 789,994 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 494,936 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,427,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 371,202 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 142,770 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,027,944 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,218,304 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 38,072 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 76,144 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 8,309,214 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 4,759,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EP ENERGY CORP | EQUITY | 268785102 | 17,724 | 68,171 | SH | DFND | 1 | 0 | 68,171 | 0 | |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 487,940 | 2,885 | SH | DFND | 1 | 0 | 2,885 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 1,729,481 | 22,490 | SH | DFND | 1 | 0 | 22,490 | 0 | |
EQT CORP | EQUITY | 26884L109 | 1,347,063 | 64,950 | SH | DFND | 1 | 0 | 64,950 | 0 | |
EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 3,905,843 | 84,597 | SH | DFND | 1 | 0 | 84,597 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 393,868 | 5,876 | SH | DFND | 1 | 0 | 5,876 | 0 | |
ESSA BANCORP INC | EQUITY | 29667D104 | 31,062 | 2,017 | SH | DFND | 1 | 0 | 2,017 | 0 | |
EVERTEC INC | EQUITY | 30040P103 | 390,536 | 14,043 | SH | DFND | 1 | 0 | 14,043 | 0 | |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 221,697 | 10,557 | SH | DFND | 1 | 0 | 10,557 | 0 | |
EZCORP INC | EQUITY | 302301106 | 109,100 | 11,706 | SH | DFND | 1 | 0 | 11,706 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 374,843 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 46,235 | 9,943 | SH | DFND | 1 | 0 | 9,943 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 158,821 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 131,375 | 2,602 | SH | DFND | 1 | 0 | 2,602 | 0 | |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 28,639 | 4,045 | SH | DFND | 1 | 0 | 4,045 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 6,184,340 | 128,921 | SH | DFND | 1 | 0 | 128,921 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 3,324,974 | 29,783 | SH | DFND | 1 | 0 | 29,783 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 223,108 | 12,388 | SH | DFND | 1 | 0 | 12,388 | 0 | |
EASTERN CO/THE | EQUITY | 276317104 | 31,841 | 1,157 | SH | DFND | 1 | 0 | 1,157 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 6,815,617 | 89,821 | SH | DFND | 1 | 0 | 89,821 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 771,244 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY | 277461406 | 11,328 | 3,827 | SH | DFND | 1 | 0 | 3,827 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 34,178,788 | 424,265 | SH | DFND | 1 | 0 | 424,265 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 410,614 | 5,097 | SH | SOLE | 0 | 5,097 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 273,904 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 837,824 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 3,077,392 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,321,184 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 185,288 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 539,752 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 716,984 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 668,648 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,047,280 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,369,520 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 644,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 346,408 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 56,392 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 241,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 96,672 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 797,544 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 281,960 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EATON CORP PLC | OPTION | G29183103 | 596,144 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 2,690,704 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,208,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,119,784 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 338,352 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 4,237,456 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
EATON CORP PLC | OPTION | G29183103 | 2,408,744 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 418,912 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,369,520 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,425,912 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 112,784 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 748,476 | 18,568 | SH | DFND | 1 | 0 | 18,568 | 0 | |
EBIX INC | EQUITY | 278715206 | 276,818 | 5,607 | SH | DFND | 1 | 0 | 5,607 | 0 | |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 144,294 | 5,823 | SH | DFND | 1 | 0 | 5,823 | 0 | |
ECHOSTAR CORP | EQUITY | 278768106 | 38,455 | 1,055 | SH | DFND | 1 | 0 | 1,055 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 28,218,683 | 159,843 | SH | DFND | 1 | 0 | 159,843 | 0 | |
ECOLAB INC | OPTION | 278865100 | 1,412,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ECOLAB INC | OPTION | 278865100 | 882,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ECOLAB INC | OPTION | 278865100 | 706,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 121,350 | 5,660 | SH | DFND | 1 | 0 | 5,660 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 498,898 | 11,367 | SH | DFND | 1 | 0 | 11,367 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 272,448 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 69,103 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 258,852 | 10,587 | SH | DFND | 1 | 0 | 10,587 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 7,234,570 | 37,812 | SH | DFND | 1 | 0 | 37,812 | 0 | |
EIDOS THERAPEUTICS INC | EQUITY | 28249H104 | 79,964 | 3,410 | SH | DFND | 1 | 0 | 3,410 | 0 | |
EL PASO ELECTRIC CO | EQUITY | 283677854 | 1,239,632 | 21,075 | SH | DFND | 1 | 0 | 21,075 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 64,803 | 4,981 | SH | DFND | 1 | 0 | 4,981 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 2,132,783 | 66,504 | SH | DFND | 1 | 0 | 66,504 | 0 | |
ELDORADO RESORTS INC | EQUITY | 28470R102 | 645,723 | 13,830 | SH | DFND | 1 | 0 | 13,830 | 0 | |
ELECTROCORE LLC | EQUITY | 28531P103 | 18,711 | 2,673 | SH | DFND | 1 | 0 | 2,673 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 47,889,377 | 471,213 | SH | DFND | 1 | 0 | 471,213 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 416,683 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,163 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 315,053 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 914,670 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,811,125 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 508,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,504,124 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 508,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 508,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 213,423 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,163 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 233,749 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,811,125 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,016,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONICS FOR IMAGING INC | EQUITY | 286082102 | 272,309 | 10,123 | SH | DFND | 1 | 0 | 10,123 | 0 | |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 19,066 | 4,393 | SH | DFND | 1 | 0 | 4,393 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 244,335,096 | 1,882,977 | SH | DFND | 1 | 0 | 1,882,977 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 12,976 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 609,872 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 739,632 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 155,712 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 648,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 5,190,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,946,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,622,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,400,560 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,946,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,866,000 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 38,928 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 9,732,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 804,512 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,907,472 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 519,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 129,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 467,136 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 5,190,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,892,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 830,464 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,231,872 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 103,808 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,946,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 90,832 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 194,640 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 324,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,424,816 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 5,190,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,297,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 25,952 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 25,952 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,946,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 908,320 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,297,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 6,462,048 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 493,088 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 441,184 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 38,928 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 804,512 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ELLIE MAE INC | EQUITY | 28849P100 | 794,257 | 8,048 | SH | DFND | 1 | 0 | 8,048 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 2,939 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
EMBRAER SA | EQUITY | 29082A107 | 1,475,708 | 77,628 | SH | DFND | 1 | 0 | 77,628 | 0 | |
EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 73,114 | 5,757 | SH | DFND | 1 | 0 | 5,757 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 718,799 | 14,228 | SH | DFND | 1 | 0 | 14,228 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 6,510,949 | 95,092 | SH | DFND | 1 | 0 | 95,092 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 222,185 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,027,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EMPIRE RESORTS INC | EQUITY | 292052305 | 8,804 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 136,939 | 8,667 | SH | DFND | 1 | 0 | 8,667 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 302,630 | 7,545 | SH | DFND | 1 | 0 | 7,545 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 195,994 | 15,336 | SH | DFND | 1 | 0 | 15,336 | 0 | |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 306,009 | 4,748 | SH | DFND | 1 | 0 | 4,748 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 449,877 | 31,416 | SH | DFND | 1 | 0 | 31,416 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 334,129 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 1,335,129 | 36,821 | SH | DFND | 1 | 0 | 36,821 | 0 | |
ENCANA CORP | EQUITY | 292505104 | 1,496,580 | 206,710 | SH | DFND | 1 | 0 | 206,710 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 1,386,438 | 1,560,000 | PRN | DFND | 1 | 0 | 34,237 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 165,504 | 6,078 | SH | DFND | 1 | 0 | 6,078 | 0 | |
ENCORE WIRE CORP | EQUITY | 292562105 | 270,078 | 4,720 | SH | DFND | 1 | 0 | 4,720 | 0 | |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 413,914 | 51,546 | SH | DFND | 1 | 0 | 51,546 | 0 | |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 119,625 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
ENEL AMERICAS SA | EQUITY | 29274F104 | 27,085 | 3,033 | SH | DFND | 1 | 0 | 3,033 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 1,012,782 | 15,543 | SH | DFND | 1 | 0 | 15,543 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 118,211 | 2,631 | SH | DFND | 1 | 0 | 2,631 | 0 | |
ENERGOUS CORP | EQUITY | 29272C103 | 46,352 | 7,311 | SH | DFND | 1 | 0 | 7,311 | 0 | |
ENERGOUS CORP | OPTION | 29272C103 | 169,912 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 197,174 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 58,691 | 17,696 | SH | DFND | 1 | 0 | 17,696 | 0 | |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 65,492 | 7,502 | SH | DFND | 1 | 0 | 7,502 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 77,436,438 | 1,171,150 | SH | DFND | 1 | 0 | 1,171,150 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 357,048 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 12,642,144 | 1,912 | SH | Put | DFND | 1 | 0 | 191,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 357,048 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 4,350,817 | 283,072 | SH | DFND | 1 | 0 | 283,072 | 0 | |
ENERPLUS CORP | EQUITY | 292766102 | 766,344 | 91,123 | SH | DFND | 1 | 0 | 91,123 | 0 | |
ENI SPA | EQUITY | 26874R108 | 317 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ENNIS INC | EQUITY | 293389102 | 110,775 | 5,336 | SH | DFND | 1 | 0 | 5,336 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 307,454 | 13,473 | SH | DFND | 1 | 0 | 13,473 | 0 | |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 166,168 | 18,003 | SH | DFND | 1 | 0 | 18,003 | 0 | |
ENSCO PLC | BOND | 29359WAB1 | 2,399,928 | 3,067,000 | PRN | DFND | 1 | 0 | 218,782 | 0 | |
ENSCO PLC | EQUITY | G3157S106 | 1,446,841 | 368,153 | SH | DFND | 1 | 0 | 368,153 | 0 | |
ENSCO PLC | OPTION | G3157S106 | 68,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ENSCO PLC | OPTION | G3157S106 | 196,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 627,845 | 12,265 | SH | DFND | 1 | 0 | 12,265 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 479,196 | 2,754 | SH | DFND | 1 | 0 | 2,754 | 0 | |
ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 31,430 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
ENTEGRIS INC | EQUITY | 29362U104 | 1,171,274 | 32,818 | SH | DFND | 1 | 0 | 32,818 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 154,807 | 29,487 | SH | DFND | 1 | 0 | 29,487 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 7,767,451 | 81,224 | SH | DFND | 1 | 0 | 81,224 | 0 | |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 57,948 | 2,017 | SH | DFND | 1 | 0 | 2,017 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 191,578 | 4,699 | SH | DFND | 1 | 0 | 4,699 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 2,429,239 | 83,479 | SH | DFND | 1 | 0 | 83,479 | 0 | |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 43,546 | 13,440 | SH | DFND | 1 | 0 | 13,440 | 0 | |
ENVESTNET INC | BOND | 29404KAA4 | 943,202 | 847,000 | PRN | DFND | 1 | 0 | 13,469 | 0 | |
ENVESTNET INC | EQUITY | 29404K106 | 672,928 | 10,291 | SH | DFND | 1 | 0 | 10,291 | 0 | |
ENZO BIOCHEM INC | EQUITY | 294100102 | 25,231 | 9,242 | SH | DFND | 1 | 0 | 9,242 | 0 | |
EPIZYME INC | EQUITY | 29428V104 | 168,839 | 13,627 | SH | DFND | 1 | 0 | 13,627 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 663,482 | 5,599 | SH | DFND | 1 | 0 | 5,599 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 12,312,357 | 27,170 | SH | DFND | 1 | 0 | 27,170 | 0 | |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 80,237 | 2,786 | SH | DFND | 1 | 0 | 2,786 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 3,105,844 | 95,009 | SH | DFND | 1 | 0 | 95,009 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 4,321,454 | 37,808 | SH | DFND | 1 | 0 | 37,808 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 17,593,773 | 233,587 | SH | DFND | 1 | 0 | 233,587 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 336,906 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
ERA GROUP INC | EQUITY | 26885G109 | 48,756 | 4,225 | SH | DFND | 1 | 0 | 4,225 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 250,285 | 1,402 | SH | DFND | 1 | 0 | 1,402 | 0 | |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 65,296 | 7,144 | SH | DFND | 1 | 0 | 7,144 | 0 | |
ESCALADE INC | EQUITY | 296056104 | 25,211 | 2,257 | SH | DFND | 1 | 0 | 2,257 | 0 | |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 202,557 | 5,045 | SH | DFND | 1 | 0 | 5,045 | 0 | |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 28,951 | 1,272 | SH | DFND | 1 | 0 | 1,272 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 2,110,062 | 48,563 | SH | DFND | 1 | 0 | 48,563 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 140,759 | 7,211 | SH | DFND | 1 | 0 | 7,211 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 15,341,000 | 53,039 | SH | DFND | 1 | 0 | 53,039 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 22,398,584 | 135,298 | SH | DFND | 1 | 0 | 135,298 | 0 | |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 3,807,650 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 205,016 | 10,717 | SH | DFND | 1 | 0 | 10,717 | 0 | |
ETSY INC | EQUITY | 29786A106 | 4,225,449 | 62,860 | SH | DFND | 1 | 0 | 62,860 | 0 | |
ETSY INC | OPTION | 29786A106 | 5,780,920 | 860 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
EURONAV NV | EQUITY | B38564108 | 106 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AH2 | 6,518,655 | 3,300,000 | PRN | DFND | 1 | 0 | 45,716 | 0 | |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 368,738 | 2,586 | SH | DFND | 1 | 0 | 2,586 | 0 | |
EVANS BANCORP INC | EQUITY | 29911Q208 | 35,294 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 23,680 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
EVENTBRITE INC | EQUITY | 29975E109 | 211 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
EVERBRIDGE INC | BOND | 29978AAA2 | 1,949,054 | 861,000 | PRN | DFND | 1 | 0 | 25,539 | 0 | |
EVERBRIDGE INC | EQUITY | 29978A104 | 482,164 | 6,428 | SH | DFND | 1 | 0 | 6,428 | 0 | |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 262,626 | 2,886 | SH | DFND | 1 | 0 | 2,886 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 3,319,953 | 15,373 | SH | DFND | 1 | 0 | 15,373 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 7,253,289 | 124,949 | SH | DFND | 1 | 0 | 124,949 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 281,078 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 145,965 | 13,875 | SH | DFND | 1 | 0 | 13,875 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 7,494,590 | 105,632 | SH | DFND | 1 | 0 | 105,632 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 2,674,815 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | 0 | |
EVO PAYMENTS INC | EQUITY | 26927E104 | 159,165 | 5,479 | SH | DFND | 1 | 0 | 5,479 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 239,177 | 246,000 | PRN | DFND | 1 | 0 | 10,236 | 0 | |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 293,278 | 23,313 | SH | DFND | 1 | 0 | 23,313 | 0 | |
EVOLUS INC | EQUITY | 30052C107 | 44,576 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 35,971 | 5,329 | SH | DFND | 1 | 0 | 5,329 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 253,223 | 20,129 | SH | DFND | 1 | 0 | 20,129 | 0 | |
EXONE CO/THE | EQUITY | 302104104 | 1,095 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 1,968,439 | 22,725 | SH | DFND | 1 | 0 | 22,725 | 0 | |
EXELIXIS INC | EQUITY | 30161Q104 | 2,187,553 | 91,914 | SH | DFND | 1 | 0 | 91,914 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 36,343,298 | 724,981 | SH | DFND | 1 | 0 | 724,981 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 32,635 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
EXELON CORP | OPTION | 30161N101 | 25,065 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EXELON CORP | OPTION | 30161N101 | 25,065 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EXELON CORP | OPTION | 30161N101 | 25,065 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EXELON CORP | OPTION | 30161N101 | 751,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 65,169 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 546,417 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 511,326 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 746,937 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 867,249 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 666,729 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 541,404 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 666,729 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,122,912 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
EXELON CORP | OPTION | 30161N101 | 15,039 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
EXELON CORP | OPTION | 30161N101 | 511,326 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 465,935 | 7,763 | SH | DFND | 1 | 0 | 7,763 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 27,221,845 | 228,755 | SH | DFND | 1 | 0 | 228,755 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 391,748 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
EXPEDIA INC | OPTION | 30212P303 | 2,820,300 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 595,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,796,900 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 476,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 892,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 285,600 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 440,300 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 238,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 11,900 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 11,900 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 23,800 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 642,600 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 416,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,320,900 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 7,140,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,712,800 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 963,900 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 892,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 416,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 23,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,023,000 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 4,530,775 | 59,694 | SH | DFND | 1 | 0 | 59,694 | 0 | |
EXPONENT INC | EQUITY | 30214U102 | 691,716 | 11,984 | SH | DFND | 1 | 0 | 11,984 | 0 | |
EXPRESS INC | EQUITY | 30219E103 | 156,173 | 36,489 | SH | DFND | 1 | 0 | 36,489 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 4,761,489 | 265,264 | SH | DFND | 1 | 0 | 265,264 | 0 | |
EXTERRAN CORP | EQUITY | 30227H106 | 125,853 | 7,469 | SH | DFND | 1 | 0 | 7,469 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 9,597,476 | 94,176 | SH | DFND | 1 | 0 | 94,176 | 0 | |
EXTRA SPACE STORAGE INC | OPTION | 30225T102 | 1,019,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXTRACTION OIL AND GAS LLC | EQUITY | 30227M105 | 3,093,061 | 731,220 | SH | DFND | 1 | 0 | 731,220 | 0 | |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 181,101 | 24,179 | SH | DFND | 1 | 0 | 24,179 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 117,949,658 | 1,459,773 | SH | DFND | 1 | 0 | 1,459,773 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 177,760 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,776,400 | 1,705 | SH | Call | DFND | 1 | 0 | 170,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,340,080 | 1,651 | SH | Call | DFND | 1 | 0 | 165,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,931,120 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,040,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,210,800 | 1,635 | SH | Call | DFND | 1 | 0 | 163,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,724,480 | 956 | SH | Call | DFND | 1 | 0 | 95,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 88,880 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,011,920 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,080 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 16,160 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 18,252,720 | 2,259 | SH | Call | DFND | 1 | 0 | 225,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 242,400 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 153,520 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 452,480 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,020,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,212,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,212,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,801,840 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 404,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 606,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 913,040 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 315,120 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 702,960 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,232,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,818,000 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 258,560 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 638,320 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 88,880 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,365,520 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 22,688,640 | 2,808 | SH | Put | DFND | 1 | 0 | 280,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,654,080 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 10,633,280 | 1,316 | SH | Put | DFND | 1 | 0 | 131,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 34,477,360 | 4,267 | SH | Put | DFND | 1 | 0 | 426,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 307,040 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,256,240 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,607,920 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,212,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,050,400 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,082,720 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,941,120 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,656,400 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 452,480 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 379,760 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,997,680 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 565,600 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 799,920 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,030,000 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,133,120 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,629,840 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,108,880 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 420,160 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 9,081,920 | 1,124 | SH | Put | DFND | 1 | 0 | 112,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 22,430,080 | 2,776 | SH | Put | DFND | 1 | 0 | 277,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,985,360 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 323,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 80,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,080 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 16,160 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 420,160 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,011,520 | 744 | SH | Put | DFND | 1 | 0 | 74,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 315,120 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 96,960 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,212,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,616,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,327,040 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,587,520 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,979,600 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,838,000 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,165,440 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,850,320 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 606,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 80,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 153,520 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,139,280 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,446,320 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,054,240 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 80,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,860,320 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 808,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 9,049,600 | 1,120 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 11,131,516 | 70,933 | SH | DFND | 1 | 0 | 70,933 | 0 | |
F5 NETWORKS INC | EQUITY | 315616102 | 589,900 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 423,711 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 175,113 | 3,988 | SH | DFND | 1 | 0 | 3,988 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 108,143 | 3,405 | SH | DFND | 1 | 0 | 3,405 | 0 | |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 143,629 | 2,290 | SH | DFND | 1 | 0 | 2,290 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 3,736,315 | 78,527 | SH | DFND | 1 | 0 | 78,527 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 545,314 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
FMC CORP | EQUITY | 302491303 | 3,233,892 | 42,097 | SH | DFND | 1 | 0 | 42,097 | 0 | |
FMC CORP | OPTION | 302491303 | 46,092 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FMC CORP | OPTION | 302491303 | 46,092 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FNB CORP/PA | EQUITY | 302520101 | 60,113 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
FNF GROUP | EQUITY | 31620R303 | 3,046,479 | 83,351 | SH | DFND | 1 | 0 | 83,351 | 0 | |
FONAR CORP | EQUITY | 344437405 | 26,857 | 1,312 | SH | DFND | 1 | 0 | 1,312 | 0 | |
FRP HOLDINGS INC | EQUITY | 30292L107 | 62,269 | 1,309 | SH | DFND | 1 | 0 | 1,309 | 0 | |
FS BANCORP INC | EQUITY | 30263Y104 | 40,737 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
FS INVESTMENT CORP | EQUITY | 302635107 | 3,455 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
FTD COS INC | EQUITY | 30281V108 | 161 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
FTI CONSULTING INC | EQUITY | 302941109 | 826,045 | 10,753 | SH | DFND | 1 | 0 | 10,753 | 0 | |
FTS INTERNATIONAL INC | EQUITY | 30283W104 | 74,590 | 7,459 | SH | DFND | 1 | 0 | 7,459 | 0 | |
FVCBANKCORP INC | EQUITY | 36120Q101 | 7,694 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
FABRINET | EQUITY | G3323L100 | 523,076 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 280,806,307 | 1,684,602 | SH | DFND | 1 | 0 | 1,684,602 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 41,839 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 1,333,520 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 100,014 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 33,338 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 100,014 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,783,863 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,083,905 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,885,557 | 953 | SH | Call | DFND | 1 | 0 | 95,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 416,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 333,380 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,200,588 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,267,544 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,500,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,283,513 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 333,380 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 333,380 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,467,152 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 933,464 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 816,781 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 283,373 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,850,259 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,700,238 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,584,815 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 26,120,323 | 1,567 | SH | Call | DFND | 1 | 0 | 156,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,500,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,416,865 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 400,056 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 916,795 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,333,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 666,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,500,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,333,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,666,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 366,718 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 33,338 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,450,203 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,617,033 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 716,767 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,000,140 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 266,704 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,500,770 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 383,387 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 583,415 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,500,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 716,767 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 283,373 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,616,893 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,383,667 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,400,196 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,167,530 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 383,387 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 866,788 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,133,492 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 500,070 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,083,485 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,733,576 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 833,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,683,569 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,417,005 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,334,080 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,733,716 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,467,852 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 150,021 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,850,259 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 166,690 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 166,690 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 366,718 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 133,352 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 250,035 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 666,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,234,066 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,350,609 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 23,803,332 | 1,428 | SH | Put | DFND | 1 | 0 | 142,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,767,894 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,635,242 | 818 | SH | Put | DFND | 1 | 0 | 81,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 366,718 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,033,478 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,166,830 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,617,313 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,900,686 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,000,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 683,429 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 166,690 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,467,152 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,333,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 200,028 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,533,688 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,567,306 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 333,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,383,527 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,300,462 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 283,373 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 416,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,216,837 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 266,704 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,583,555 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,833,870 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,816,921 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,500,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,000,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 716,767 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,366,998 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,000,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,316,851 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 816,781 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,250,315 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 66,676 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,000,280 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,617,033 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,133,632 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,250,315 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 300,042 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 14,768,734 | 886 | SH | Put | DFND | 1 | 0 | 88,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,067,376 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,033,478 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,901,386 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,500,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,350,609 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 516,739 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,451,183 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,717,187 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,333,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,783,583 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 716,767 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 150,021 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 833,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,500,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,333,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,666,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 2,062,131 | 8,306 | SH | DFND | 1 | 0 | 8,306 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 634,799 | 2,337 | SH | DFND | 1 | 0 | 2,337 | 0 | |
FARMER BROTHERS CO | EQUITY | 307675108 | 42,081 | 2,103 | SH | DFND | 1 | 0 | 2,103 | 0 | |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 55,956 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 73,101 | 5,301 | SH | DFND | 1 | 0 | 5,301 | 0 | |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 36,032 | 5,630 | SH | DFND | 1 | 0 | 5,630 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 5,429,050 | 84,420 | SH | DFND | 1 | 0 | 84,420 | 0 | |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 221,417 | 12,602 | SH | DFND | 1 | 0 | 12,602 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 165,389,864 | 911,691 | SH | DFND | 1 | 0 | 911,691 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 199,551 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 290,256 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 181,410 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 145,128 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 126,987 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,564 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 344,679 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,564 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 18,141 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 598,653 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 126,987 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,011,406 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 199,551 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 36,282 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 961,473 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 979,614 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 471,666 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 54,423 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 36,282 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 54,423 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,251,729 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,666,727 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,868,523 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 616,794 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,083,970 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,049,933 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,052,178 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 23,891,697 | 1,317 | SH | Put | DFND | 1 | 0 | 131,700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,956,983 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 126,987 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,142,883 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,174,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,451,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 235,833 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 36,282 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,902,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 7,601,079 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 7,093,131 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 18,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 90,705 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 108,846 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 18,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 18,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 5,859,543 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 54,423 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,799,833 | 4,013 | SH | Put | DFND | 1 | 0 | 401,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 562,371 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,564 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 380,961 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,068,074 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 290,256 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 54,423 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 707,499 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 725,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,541,985 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 16,417,605 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,353,840 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 526,089 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,505,703 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 149,568 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 24,607,741 | 178,511 | SH | DFND | 1 | 0 | 178,511 | 0 | |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 334,543 | 12,872 | SH | DFND | 1 | 0 | 12,872 | 0 | |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 619,408 | 21,133 | SH | DFND | 1 | 0 | 21,133 | 0 | |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 38,592 | 2,406 | SH | DFND | 1 | 0 | 2,406 | 0 | |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 12,901 | 2,660 | SH | DFND | 1 | 0 | 2,660 | 0 | |
FERRARI NV | EQUITY | N3167Y103 | 2,291,459 | 17,126 | SH | DFND | 1 | 0 | 17,126 | 0 | |
FERRARI NV | OPTION | N3167Y103 | 401,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FERRO CORP | EQUITY | 315405100 | 364,554 | 19,258 | SH | DFND | 1 | 0 | 19,258 | 0 | |
FERROGLOBE PLC | EQUITY | G33856108 | 66 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 303,920 | 20,466 | SH | DFND | 1 | 0 | 20,466 | 0 | |
FIBROGEN INC | EQUITY | 31572Q808 | 1,715,286 | 31,560 | SH | DFND | 1 | 0 | 31,560 | 0 | |
FIBROCELL SCIENCE INC | EQUITY | 315721407 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 34,999 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 68,021 | 1,776 | SH | DFND | 1 | 0 | 1,776 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 55,902,050 | 494,271 | SH | DFND | 1 | 0 | 494,271 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 45,240 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FIDELITY SOUTHERN CORP | EQUITY | 316394105 | 125,008 | 4,564 | SH | DFND | 1 | 0 | 4,564 | 0 | |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 71,240 | 5,434 | SH | DFND | 1 | 0 | 5,434 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 13,619,884 | 540,043 | SH | DFND | 1 | 0 | 540,043 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 87,139 | 3,206 | SH | DFND | 1 | 0 | 3,206 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 98,071,258 | 3,814,518 | SH | DFND | 1 | 0 | 3,814,518 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,735,782 | 1,842 | SH | Call | DFND | 1 | 0 | 184,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 323,946 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 51,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 12,855,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,110,910 | 1,210 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,285,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 257,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 12,855,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,843,407 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 8,741,400 | 3,400 | SH | Put | DFND | 1 | 0 | 340,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,262,837 | 2,047 | SH | Put | DFND | 1 | 0 | 204,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 766,158 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 205,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,028,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 624,753 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 64,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 259,671 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,246,935 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 244,245 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 539,910 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,743,138 | 678 | SH | Put | DFND | 1 | 0 | 67,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 514,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,288,071 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 51,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,483,943 | 2,133 | SH | Put | DFND | 1 | 0 | 213,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,509,177 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,787,797 | 3,807 | SH | Put | DFND | 1 | 0 | 380,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,499,369 | 2,139 | SH | Put | DFND | 1 | 0 | 213,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,499,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,712,286 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINISAR CORP | EQUITY | 31787A507 | 636,781 | 27,483 | SH | DFND | 1 | 0 | 27,483 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 4,099,330 | 4,382,000 | PRN | DFND | 1 | 0 | 72,115 | 0 | |
FIREEYE INC | EQUITY | 31816Q101 | 617,352 | 36,769 | SH | DFND | 1 | 0 | 36,769 | 0 | |
FIREEYE INC | OPTION | 31816Q101 | 335,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 839,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 230,023 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 335,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 335,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 1,296,667 | 25,178 | SH | DFND | 1 | 0 | 25,178 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 854,160 | 74,534 | SH | DFND | 1 | 0 | 74,534 | 0 | |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 52,980 | 2,126 | SH | DFND | 1 | 0 | 2,126 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 211,827 | 6,094 | SH | DFND | 1 | 0 | 6,094 | 0 | |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 80,031 | 2,590 | SH | DFND | 1 | 0 | 2,590 | 0 | |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 39,836 | 3,455 | SH | DFND | 1 | 0 | 3,455 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 222,064 | 9,101 | SH | DFND | 1 | 0 | 9,101 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 34,795 | 1,738 | SH | DFND | 1 | 0 | 1,738 | 0 | |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 1,325,526 | 15,324 | SH | DFND | 1 | 0 | 15,324 | 0 | |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 41,044 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 4,859,932 | 11,935 | SH | DFND | 1 | 0 | 11,935 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 287,797 | 22,841 | SH | DFND | 1 | 0 | 22,841 | 0 | |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 108,567 | 3,276 | SH | DFND | 1 | 0 | 3,276 | 0 | |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 28,929 | 1,517 | SH | DFND | 1 | 0 | 1,517 | 0 | |
FIRST DATA CORP | EQUITY | 32008D106 | 25,869,304 | 984,747 | SH | DFND | 1 | 0 | 984,747 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 119,990 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 532,303 | 22,124 | SH | DFND | 1 | 0 | 22,124 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 3,922,164 | 67,881 | SH | DFND | 1 | 0 | 67,881 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 104,538 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 27,531 | 1,748 | SH | DFND | 1 | 0 | 1,748 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 107,583 | 7,928 | SH | DFND | 1 | 0 | 7,928 | 0 | |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 20,992 | 1,024 | SH | DFND | 1 | 0 | 1,024 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 234,263 | 16,757 | SH | DFND | 1 | 0 | 16,757 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 1,762,873 | 49,855 | SH | DFND | 1 | 0 | 49,855 | 0 | |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 39,762 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 341,775 | 8,583 | SH | DFND | 1 | 0 | 8,583 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 357,136 | 54,276 | SH | DFND | 1 | 0 | 54,276 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 463,131 | 12,568 | SH | DFND | 1 | 0 | 12,568 | 0 | |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 88,731 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 585,852 | 28,634 | SH | DFND | 1 | 0 | 28,634 | 0 | |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 30,237 | 1,942 | SH | DFND | 1 | 0 | 1,942 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 1,310,300 | 13,043 | SH | DFND | 1 | 0 | 13,043 | 0 | |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 20,917 | 387 | SH | DFND | 1 | 0 | 387 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 3,662,657 | 69,316 | SH | DFND | 1 | 0 | 69,316 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 924,700 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FIRST UNITED CORP | EQUITY | 33741H107 | 24,958 | 1,446 | SH | DFND | 1 | 0 | 1,446 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 112,654 | 5,137 | SH | DFND | 1 | 0 | 5,137 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 8,269,904 | 198,748 | SH | DFND | 1 | 0 | 198,748 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 469,735 | 11,289 | SH | SOLE | 0 | 11,289 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932107 | 4,161 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 1,040,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 29,127 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 74,898 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 1,285,749 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 191,406 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FISERV INC | EQUITY | 337738108 | 14,228,794 | 161,178 | SH | DFND | 1 | 0 | 161,178 | 0 | |
FITBIT INC | EQUITY | 33812L102 | 353,098 | 59,645 | SH | DFND | 1 | 0 | 59,645 | 0 | |
FIVE BELOW INC | EQUITY | 33829M101 | 1,810,447 | 14,571 | SH | DFND | 1 | 0 | 14,571 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 1,709 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 98,195 | 7,328 | SH | DFND | 1 | 0 | 7,328 | 0 | |
FIVE9 INC | EQUITY | 338307101 | 704,647 | 13,338 | SH | DFND | 1 | 0 | 13,338 | 0 | |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 225,634 | 6,854 | SH | DFND | 1 | 0 | 6,854 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 8,418,336 | 34,139 | SH | DFND | 1 | 0 | 34,139 | 0 | |
FLEX PHARMA INC | EQUITY | 33938A105 | 3 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 87,273 | 6,993 | SH | DFND | 1 | 0 | 6,993 | 0 | |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 35,550 | 1,533 | SH | DFND | 1 | 0 | 1,533 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 1,079,110 | 107,911 | SH | DFND | 1 | 0 | 107,911 | 0 | |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 146,867 | 3,563 | SH | DFND | 1 | 0 | 3,563 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 37,529 | 11,583 | SH | DFND | 1 | 0 | 11,583 | 0 | |
FLOWERS FOODS INC | EQUITY | 343498101 | 283,087 | 13,278 | SH | DFND | 1 | 0 | 13,278 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 1,780,683 | 39,448 | SH | DFND | 1 | 0 | 39,448 | 0 | |
FLUIDIGM CORP | EQUITY | 34385P108 | 91,023 | 6,849 | SH | DFND | 1 | 0 | 6,849 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 1,587,478 | 43,138 | SH | DFND | 1 | 0 | 43,138 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 138,221 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 124,058 | 5,657 | SH | DFND | 1 | 0 | 5,657 | 0 | |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 223,890 | 6,282 | SH | DFND | 1 | 0 | 6,282 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 480,594 | 5,208 | SH | DFND | 1 | 0 | 5,208 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 2,673,914 | 44,124 | SH | DFND | 1 | 0 | 44,124 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 92,657 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 88,828,770 | 10,117,172 | SH | DFND | 1 | 0 | 10,117,172 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 204,574 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 578,602 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,957,062 | 2,229 | SH | Call | DFND | 1 | 0 | 222,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,418,848 | 1,616 | SH | Call | DFND | 1 | 0 | 161,600 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 6,873,862 | 7,829 | SH | Call | DFND | 1 | 0 | 782,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 7,902 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 6,743,040 | 7,680 | SH | Call | DFND | 1 | 0 | 768,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 10,389,374 | 11,833 | SH | Call | DFND | 1 | 0 | 1,183,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,195,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,347,814 | 3,813 | SH | Put | DFND | 1 | 0 | 381,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 36,876 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,756,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,756,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 7,545,532 | 8,594 | SH | Put | DFND | 1 | 0 | 859,400 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 878 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 316,080 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 515,386 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 7,777,324 | 8,858 | SH | Put | DFND | 1 | 0 | 885,800 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,756,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 176,478 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 506,606 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,194,080 | 1,360 | SH | Put | DFND | 1 | 0 | 136,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 509,240 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 268,308 | 6,402 | SH | DFND | 1 | 0 | 6,402 | 0 | |
FORESIGHT ENERGY LP | EQUITY | 34552U104 | 149,927 | 57,397 | SH | DFND | 1 | 0 | 57,397 | 0 | |
FORESTAR GROUP INC | EQUITY | 346232101 | 38,021 | 2,199 | SH | DFND | 1 | 0 | 2,199 | 0 | |
FORMFACTOR INC | EQUITY | 346375108 | 274,688 | 17,072 | SH | DFND | 1 | 0 | 17,072 | 0 | |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 116,765 | 2,415 | SH | DFND | 1 | 0 | 2,415 | 0 | |
FORTERRA INC | EQUITY | 34960W106 | 18,104 | 4,290 | SH | DFND | 1 | 0 | 4,290 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 12,075,138 | 143,803 | SH | DFND | 1 | 0 | 143,803 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 517,003 | 6,157 | SH | SOLE | 0 | 6,157 | 0 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 366,515 | 4,369 | SH | DFND | 1 | 0 | 4,369 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 146,808 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
FORTIVE CORP | PREFERRED | 34959J207 | 5,506,463 | 5,249 | PRN | DFND | 1 | 0 | 5,249 | 0 | |
FORTIVE CORP | PREFERRED | 34959J207 | 787,837 | 751 | PRN | SOLE | 0 | 751 | 0 | 0 | |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 14,534 | 8,165 | SH | DFND | 1 | 0 | 8,165 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 1,768,807 | 37,152 | SH | DFND | 1 | 0 | 37,152 | 0 | |
FORTY SEVEN INC | EQUITY | 34983P104 | 47,591 | 2,945 | SH | DFND | 1 | 0 | 2,945 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 95,613 | 18,711 | SH | DFND | 1 | 0 | 18,711 | 0 | |
FORWARD AIR CORP | EQUITY | 349853101 | 431,814 | 6,671 | SH | DFND | 1 | 0 | 6,671 | 0 | |
FOSSIL GROUP INC | EQUITY | 34988V106 | 161,704 | 11,786 | SH | DFND | 1 | 0 | 11,786 | 0 | |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 30,317 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 411,706 | 13,909 | SH | DFND | 1 | 0 | 13,909 | 0 | |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 588,264 | 8,417 | SH | DFND | 1 | 0 | 8,417 | 0 | |
FRANCESCA'S HOLDINGS CORP | EQUITY | 351793104 | 12,553 | 18,559 | SH | DFND | 1 | 0 | 18,559 | 0 | |
FRANCO NEVADA CORP | EQUITY | 351858105 | 15,010 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 101,546 | 16,352 | SH | DFND | 1 | 0 | 16,352 | 0 | |
FRANKLIN COVEY CO | EQUITY | 353469109 | 51,738 | 2,045 | SH | DFND | 1 | 0 | 2,045 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 560,866 | 10,978 | SH | DFND | 1 | 0 | 10,978 | 0 | |
FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 78,298 | 2,699 | SH | DFND | 1 | 0 | 2,699 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 6,703,427 | 202,276 | SH | DFND | 1 | 0 | 202,276 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 151,251 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 200,134 | 27,835 | SH | DFND | 1 | 0 | 27,835 | 0 | |
FRED'S INC | EQUITY | 356108100 | 422 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 8,613,768 | 668,252 | SH | DFND | 1 | 0 | 668,252 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 65,236 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,933,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 15,369 | 2,495 | SH | DFND | 1 | 0 | 2,495 | 0 | |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 338,767 | 12,533 | SH | DFND | 1 | 0 | 12,533 | 0 | |
FRESH DEL MONTE PRODUCE INC | OPTION | G36738105 | 675,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FRESH DEL MONTE PRODUCE INC | OPTION | G36738105 | 748,731 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
FRESH DEL MONTE PRODUCE INC | OPTION | G36738105 | 427,074 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
FRESH DEL MONTE PRODUCE INC | OPTION | G36738105 | 375,717 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
FRESH DEL MONTE PRODUCE INC | OPTION | G36738105 | 1,110,933 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
FRESHPET INC | EQUITY | 358039105 | 235,217 | 5,562 | SH | DFND | 1 | 0 | 5,562 | 0 | |
FRESHPET INC | OPTION | 358039105 | 346,778 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
FRESHPET INC | OPTION | 358039105 | 97,267 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 50,695 | 25,475 | SH | DFND | 1 | 0 | 25,475 | 0 | |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 103,593 | 16,036 | SH | DFND | 1 | 0 | 16,036 | 0 | |
FUELCELL ENERGY INC | EQUITY | 35952H502 | 5,181 | 21,044 | SH | DFND | 1 | 0 | 21,044 | 0 | |
FULGENT GENETICS INC | EQUITY | 359664109 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,230,675 | 79,501 | SH | DFND | 1 | 0 | 79,501 | 0 | |
FUNKO INC | EQUITY | 361008105 | 50,825 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
FUSION TELECOMMUNICATIONS INTERNATIONAL INC | EQUITY | 36116X102 | 6,251 | 4,772 | SH | DFND | 1 | 0 | 4,772 | 0 | |
FUTUREFUEL CORP | EQUITY | 36116M106 | 79,730 | 5,950 | SH | DFND | 1 | 0 | 5,950 | 0 | |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 413,866 | 10,357 | SH | DFND | 1 | 0 | 10,357 | 0 | |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 84,627 | 5,098 | SH | DFND | 1 | 0 | 5,098 | 0 | |
GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 35,608 | 5,670 | SH | DFND | 1 | 0 | 5,670 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 23,370 | 1,140 | SH | DFND | 1 | 0 | 1,140 | 0 | |
GATX CORP | EQUITY | 361448103 | 603,399 | 7,901 | SH | DFND | 1 | 0 | 7,901 | 0 | |
GCI LIBERTY INC | EQUITY | 36164V305 | 265,593 | 4,776 | SH | DFND | 1 | 0 | 4,776 | 0 | |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 490,561 | 16,573 | SH | DFND | 1 | 0 | 16,573 | 0 | |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 4,930,074 | 138,136 | SH | DFND | 1 | 0 | 138,136 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 852,787 | 44,416 | SH | DFND | 1 | 0 | 44,416 | 0 | |
GMS INC | EQUITY | 36251C103 | 252,776 | 16,718 | SH | DFND | 1 | 0 | 16,718 | 0 | |
GNC HOLDINGS INC | EQUITY | 36191G107 | 132,885 | 48,676 | SH | DFND | 1 | 0 | 48,676 | 0 | |
GNC HOLDINGS INC | OPTION | 36191G107 | 102,375 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 11,825 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
GP STRATEGIES CORP | EQUITY | 36225V104 | 31,554 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
GSI GROUP INC | EQUITY | 67000B104 | 648,100 | 7,649 | SH | DFND | 1 | 0 | 7,649 | 0 | |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 3,155 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 574,250 | 16,549 | SH | DFND | 1 | 0 | 16,549 | 0 | |
GTX INC | EQUITY | 40052B207 | 1,430 | 1,192 | SH | DFND | 1 | 0 | 1,192 | 0 | |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 75,856 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
GAIAM INC | EQUITY | 36269P104 | 21,548 | 2,355 | SH | DFND | 1 | 0 | 2,355 | 0 | |
GAMESTOP CORP | EQUITY | 36467W109 | 3,253,608 | 320,237 | SH | DFND | 1 | 0 | 320,237 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 5,642,907 | 146,303 | SH | DFND | 1 | 0 | 146,303 | 0 | |
GANNETT CO INC | EQUITY | 36473H104 | 913,207 | 86,642 | SH | DFND | 1 | 0 | 86,642 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 2,847,442 | 108,764 | SH | DFND | 1 | 0 | 108,764 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 122,365 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY | 36555P107 | 185,298 | 6,663 | SH | DFND | 1 | 0 | 6,663 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 15,375,395 | 178,059 | SH | DFND | 1 | 0 | 178,059 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 475,184 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
GARRETT MOTION INC | EQUITY | 366505105 | 133,203 | 9,043 | SH | DFND | 1 | 0 | 9,043 | 0 | |
GARTNER INC | EQUITY | 366651107 | 800,567 | 5,278 | SH | DFND | 1 | 0 | 5,278 | 0 | |
GASLOG LTD | EQUITY | G37585109 | 148,078 | 8,481 | SH | DFND | 1 | 0 | 8,481 | 0 | |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 29,153 | 2,033 | SH | DFND | 1 | 0 | 2,033 | 0 | |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 76,508 | 10,791 | SH | DFND | 1 | 0 | 10,791 | 0 | |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 15,442 | 2,070 | SH | DFND | 1 | 0 | 2,070 | 0 | |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 22,928 | 1,855 | SH | DFND | 1 | 0 | 1,855 | 0 | |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 724,443 | 14,141 | SH | DFND | 1 | 0 | 14,141 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 518,843 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 20,991 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 33,856 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 50,784 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 101,568 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 33,856 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 33,856 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 16,928 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 50,784 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 89,979,980 | 9,007,005 | SH | DFND | 1 | 0 | 9,007,005 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 219,780 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,342,656 | 1,344 | SH | Call | DFND | 1 | 0 | 134,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 982,017 | 983 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 559,440 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 694,305 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 585,414 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,540,457 | 2,543 | SH | Call | DFND | 1 | 0 | 254,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 11,988 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,872,125 | 2,875 | SH | Put | DFND | 1 | 0 | 287,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,068,928 | 3,072 | SH | Put | DFND | 1 | 0 | 307,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 660,339 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 10,594,395 | 10,605 | SH | Put | DFND | 1 | 0 | 1,060,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 167,832 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 9,353,637 | 9,363 | SH | Put | DFND | 1 | 0 | 936,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 149,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 79,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 723,276 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 22,821 | 2,446 | SH | DFND | 1 | 0 | 2,446 | 0 | |
GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 405,804 | 19,805 | SH | DFND | 1 | 0 | 19,805 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 29,386,703 | 567,859 | SH | DFND | 1 | 0 | 567,859 | 0 | |
GENERAL MILLS INC | OPTION | 370334104 | 196,650 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 905,625 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 258,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,697,400 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 672,750 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,697,400 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 905,625 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 672,750 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 10,433,893 | 281,237 | SH | DFND | 1 | 0 | 281,237 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 2,687,635 | 72,443 | SH | SOLE | 0 | 72,443 | 0 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,266,500 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 278,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 66,780 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,710,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,465,450 | 395 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 7,420 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 92,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 916,370 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,641,520 | 712 | SH | Put | DFND | 1 | 0 | 71,200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,597,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,320,760 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,595,300 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 22,260 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,921,780 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,490,800 | 1,480 | SH | Put | DFND | 1 | 0 | 148,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,855,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 18,550 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,710 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENESCO INC | EQUITY | 371532102 | 362,715 | 7,963 | SH | DFND | 1 | 0 | 7,963 | 0 | |
GENESEE AND WYOMING INC | EQUITY | 371559105 | 4,874,873 | 55,943 | SH | DFND | 1 | 0 | 55,943 | 0 | |
GENESIS ENERGY LP | EQUITY | 371927104 | 639,562 | 27,449 | SH | DFND | 1 | 0 | 27,449 | 0 | |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 17,525 | 12,170 | SH | DFND | 1 | 0 | 12,170 | 0 | |
GENIE ENERGY LTD | EQUITY | 372284208 | 128 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
GENOMIC HEALTH INC | EQUITY | 37244C101 | 342,685 | 4,892 | SH | DFND | 1 | 0 | 4,892 | 0 | |
GENPACT LTD | EQUITY | G3922B107 | 1,724,524 | 49,020 | SH | DFND | 1 | 0 | 49,020 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 410,188 | 19,835 | SH | DFND | 1 | 0 | 19,835 | 0 | |
GENTHERM INC | EQUITY | 37253A103 | 299,856 | 8,135 | SH | DFND | 1 | 0 | 8,135 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 8,017,539 | 71,566 | SH | DFND | 1 | 0 | 71,566 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 552,853 | 144,348 | SH | DFND | 1 | 0 | 144,348 | 0 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 3,403 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
GERDAU SA | EQUITY | 373737105 | 1,128,017 | 290,726 | SH | DFND | 1 | 0 | 290,726 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 140,473 | 4,778 | SH | DFND | 1 | 0 | 4,778 | 0 | |
GERON CORP | EQUITY | 374163103 | 60,804 | 36,629 | SH | DFND | 1 | 0 | 36,629 | 0 | |
GETTY REALTY CORP | EQUITY | 374297109 | 236,926 | 7,397 | SH | DFND | 1 | 0 | 7,397 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 290,362 | 7,150 | SH | DFND | 1 | 0 | 7,150 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 128,326,034 | 1,973,943 | SH | DFND | 1 | 0 | 1,973,943 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 168,441 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 45,507 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,261,194 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,501 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,476,150 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,300,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,677,258 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,873,442 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 533,082 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 338,052 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 97,515 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,684,913 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,684,913 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 279,543 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 903,639 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 325,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 630,597 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 234,036 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,014,156 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,930,066 | 1,066 | SH | Put | DFND | 1 | 0 | 106,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,849,746 | 746 | SH | Put | DFND | 1 | 0 | 74,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 305,547 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,322,011 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,064,279 | 779 | SH | Put | DFND | 1 | 0 | 77,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,365,210 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 71,511 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 585,090 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,418,372 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,007,655 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 247,038 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 325,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,046,661 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 572,088 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 162,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,202,685 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 292,545 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,501 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 292,545 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,501 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 13,002 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,384,713 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 39,006 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 19,503 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,860,440 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 32,505 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 286,044 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 780,120 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,501 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,306,701 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 1,602,119 | 39,983 | SH | DFND | 1 | 0 | 39,983 | 0 | |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 121,961 | 5,872 | SH | DFND | 1 | 0 | 5,872 | 0 | |
GLADSTONE LAND CORP | EQUITY | 376549101 | 38,481 | 3,042 | SH | DFND | 1 | 0 | 3,042 | 0 | |
GLAUKOS CORP | EQUITY | 377322102 | 617,712 | 7,882 | SH | DFND | 1 | 0 | 7,882 | 0 | |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 3,140,351 | 75,146 | SH | DFND | 1 | 0 | 75,146 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 662,789 | 12,522 | SH | DFND | 1 | 0 | 12,522 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INC | EQUITY | 37953G103 | 155,979 | 4,529 | SH | DFND | 1 | 0 | 4,529 | 0 | |
GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 370 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 53,438 | 1,759 | SH | DFND | 1 | 0 | 1,759 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 46,959 | 4,782 | SH | DFND | 1 | 0 | 4,782 | 0 | |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 326,762 | 17,289 | SH | DFND | 1 | 0 | 17,289 | 0 | |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 5,494 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 5,640,597 | 41,317 | SH | DFND | 1 | 0 | 41,317 | 0 | |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 22,779 | 2,322 | SH | DFND | 1 | 0 | 2,322 | 0 | |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 3,746,567 | 186,582 | SH | DFND | 1 | 0 | 186,582 | 0 | |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 287,924 | 10,174 | SH | DFND | 1 | 0 | 10,174 | 0 | |
GLOBAL X MLP ETF | FUND | 37950E473 | 21,483 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 619,897 | 64,238 | SH | DFND | 1 | 0 | 64,238 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 287,493 | 11,949 | SH | DFND | 1 | 0 | 11,949 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 323,116 | 25,870 | SH | DFND | 1 | 0 | 25,870 | 0 | |
GLOBALSTAR INC | EQUITY | 378973408 | 9,789 | 22,766 | SH | DFND | 1 | 0 | 22,766 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 796,637 | 16,123 | SH | DFND | 1 | 0 | 16,123 | 0 | |
GLU MOBILE INC | EQUITY | 379890106 | 257,681 | 23,554 | SH | DFND | 1 | 0 | 23,554 | 0 | |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 88,341 | 7,090 | SH | DFND | 1 | 0 | 7,090 | 0 | |
GODADDY INC | EQUITY | 380237107 | 2,911,507 | 38,722 | SH | DFND | 1 | 0 | 38,722 | 0 | |
GOPRO INC | EQUITY | 38268T103 | 317,610 | 48,863 | SH | DFND | 1 | 0 | 48,863 | 0 | |
GOGO INC | EQUITY | 38046C109 | 1,182,311 | 263,321 | SH | DFND | 1 | 0 | 263,321 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 953,787 | 995,000 | PRN | DFND | 1 | 0 | 26,504 | 0 | |
GOLAR LNG LTD | EQUITY | G9456A100 | 1,155,057 | 54,768 | SH | DFND | 1 | 0 | 54,768 | 0 | |
GOLAR LNG PARTNERS LP | EQUITY | Y2745C102 | 6,907 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
GOLD FIELDS LTD | EQUITY | 38059T106 | 552,864 | 148,221 | SH | DFND | 1 | 0 | 148,221 | 0 | |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 48,150 | 12,252 | SH | DFND | 1 | 0 | 12,252 | 0 | |
GOLDCORP INC | EQUITY | 380956409 | 5,898,944 | 515,642 | SH | DFND | 1 | 0 | 515,642 | 0 | |
GOLDCORP INC | OPTION | 380956409 | 143,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDCORP INC | OPTION | 380956409 | 1,777,776 | 1,554 | SH | Call | DFND | 1 | 0 | 155,400 | 0 |
GOLDCORP INC | OPTION | 380956409 | 32,032 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
GOLDCORP INC | OPTION | 380956409 | 59,488 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
GOLDCORP INC | OPTION | 380956409 | 27,456 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GOLDCORP INC | OPTION | 380956409 | 1,484,912 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
GOLDCORP INC | OPTION | 380956409 | 463,320 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
GOLDCORP INC | OPTION | 380956409 | 22,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDCORP INC | OPTION | 380956409 | 59,488 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 54,190 | 3,827 | SH | DFND | 1 | 0 | 3,827 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 149,174,886 | 776,993 | SH | DFND | 1 | 0 | 776,993 | 0 | |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 921,552 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,382,328 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,990,088 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 518,373 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,073,492 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,055,945 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 172,791 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 767,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 863,955 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,839,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,439,925 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 19,199 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,399,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 921,552 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,535,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 307,184 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 959,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,799,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,439,925 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,359,825 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 95,995 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 19,199 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 921,552 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 39,972,318 | 2,082 | SH | Put | DFND | 1 | 0 | 208,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 537,572 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,900,701 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,761,352 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 76,796 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 57,597 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,995,044 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,591,865 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,593,517 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 11,212,216 | 584 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 191,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 38,398 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,129,437 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 9,637,898 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,227,084 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 403,179 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,799,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 76,796 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 38,398 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,207,885 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,276,421 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,260,526 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 134,393 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 671,965 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 15,608,787 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,780,551 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,698,799 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,763,004 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,919,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 19,199 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,670,313 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 959,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,439,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,359,825 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 95,995 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 191,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,399,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,151,940 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 25,527 | 1,877 | SH | DFND | 1 | 0 | 1,877 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 1,284,185 | 70,754 | SH | DFND | 1 | 0 | 70,754 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 591,690 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 39,930 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 56,624 | 2,031 | SH | DFND | 1 | 0 | 2,031 | 0 | |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 140,376 | 4,136 | SH | DFND | 1 | 0 | 4,136 | 0 | |
GRACO INC | EQUITY | 384109104 | 1,672,142 | 33,767 | SH | DFND | 1 | 0 | 33,767 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 32,755 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
GRAHAM CORP | EQUITY | 384556106 | 39,378 | 2,006 | SH | DFND | 1 | 0 | 2,006 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 1,421,698 | 2,081 | SH | DFND | 1 | 0 | 2,081 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 3,487 | 1,536 | SH | DFND | 1 | 0 | 1,536 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 316,391 | 2,763 | SH | DFND | 1 | 0 | 2,763 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 399,957 | 9,269 | SH | DFND | 1 | 0 | 9,269 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 224,641 | 12,097 | SH | DFND | 1 | 0 | 12,097 | 0 | |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 1,964,016 | 155,504 | SH | DFND | 1 | 0 | 155,504 | 0 | |
GRAY TELEVISION INC | EQUITY | 389375106 | 354,661 | 16,604 | SH | DFND | 1 | 0 | 16,604 | 0 | |
GREAT AJAX CORP | EQUITY | 38983D300 | 46,194 | 3,362 | SH | DFND | 1 | 0 | 3,362 | 0 | |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 105,869 | 11,882 | SH | DFND | 1 | 0 | 11,882 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 120,045 | 2,313 | SH | DFND | 1 | 0 | 2,313 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 2,563,592 | 81,152 | SH | DFND | 1 | 0 | 81,152 | 0 | |
GREATBATCH INC | EQUITY | 45826H109 | 542,345 | 7,191 | SH | DFND | 1 | 0 | 7,191 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 44,922 | 5,134 | SH | DFND | 1 | 0 | 5,134 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 615,112 | 10,142 | SH | DFND | 1 | 0 | 10,142 | 0 | |
GREEN PLAINS INC | BOND | 393222AF1 | 508,717 | 539,000 | PRN | DFND | 1 | 0 | 19,250 | 0 | |
GREEN PLAINS INC | EQUITY | 393222104 | 471,777 | 28,284 | SH | DFND | 1 | 0 | 28,284 | 0 | |
GREEN PLAINS PARTNERS LP | EQUITY | 393221106 | 63 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GREENSKY INC | EQUITY | 39572G100 | 25,142 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 894,221 | 27,745 | SH | DFND | 1 | 0 | 27,745 | 0 | |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 19,521 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 142,848 | 6,641 | SH | DFND | 1 | 0 | 6,641 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 72,525 | 6,672 | SH | DFND | 1 | 0 | 6,672 | 0 | |
GREIF INC | EQUITY | 397624107 | 251,872 | 6,106 | SH | DFND | 1 | 0 | 6,106 | 0 | |
GREIF INC | EQUITY | 397624206 | 63,850 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 5,924 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
GRIFFON CORP | EQUITY | 398433102 | 153,476 | 8,305 | SH | DFND | 1 | 0 | 8,305 | 0 | |
GRIFOLS SA | EQUITY | 398438408 | 722,834 | 35,944 | SH | DFND | 1 | 0 | 35,944 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY | 39868T105 | 21,839 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 314,119 | 4,855 | SH | DFND | 1 | 0 | 4,855 | 0 | |
GROUPON INC | EQUITY | 399473107 | 952,216 | 268,230 | SH | DFND | 1 | 0 | 268,230 | 0 | |
GRUBHUB INC | EQUITY | 400110102 | 3,127,956 | 45,026 | SH | DFND | 1 | 0 | 45,026 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 6,851 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 1,220,641 | 7,546 | SH | DFND | 1 | 0 | 7,546 | 0 | |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 2,649,282 | 103,812 | SH | DFND | 1 | 0 | 103,812 | 0 | |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 215 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 173,233 | 15,663 | SH | DFND | 1 | 0 | 15,663 | 0 | |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 46,489 | 1,591 | SH | DFND | 1 | 0 | 1,591 | 0 | |
GUESS INC | EQUITY | 401617105 | 535,198 | 27,306 | SH | DFND | 1 | 0 | 27,306 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,764,734 | 1,625,000 | PRN | DFND | 1 | 0 | 14,286 | 0 | |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 545,553 | 5,615 | SH | DFND | 1 | 0 | 5,615 | 0 | |
GULF ISLAND FABRICATION INC | EQUITY | 402307102 | 2,503 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 989,676 | 123,401 | SH | DFND | 1 | 0 | 123,401 | 0 | |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 184,257 | 7,338 | SH | DFND | 1 | 0 | 7,338 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 5,946,074 | 248,374 | SH | DFND | 1 | 0 | 248,374 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 89,607 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
HB FULLER CO | EQUITY | 359694106 | 569,331 | 11,705 | SH | DFND | 1 | 0 | 11,705 | 0 | |
HC2 HOLDINGS INC | EQUITY | 404139107 | 21,771 | 8,886 | SH | DFND | 1 | 0 | 8,886 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 29,065,222 | 222,927 | SH | DFND | 1 | 0 | 222,927 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 598,705 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
HCA HOLDINGS INC | OPTION | 40412C101 | 39,114 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 586,710 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 64,779 | 1,516 | SH | DFND | 1 | 0 | 1,516 | 0 | |
HCP INC | EQUITY | 40414L109 | 8,320,041 | 265,816 | SH | DFND | 1 | 0 | 265,816 | 0 | |
HCP INC | EQUITY | 40414L109 | 204,890 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 11,288,557 | 260,405 | SH | DFND | 1 | 0 | 260,405 | 0 | |
HDFC BANK LTD | EQUITY | 40415F101 | 6,492,351 | 56,012 | SH | DFND | 1 | 0 | 56,012 | 0 | |
HDFC BANK LTD | OPTION | 40415F101 | 104,319 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 695,460 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 1,564,785 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 115,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 1,495,239 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 440,458 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HEICO CORP | EQUITY | 422806109 | 326,163 | 3,438 | SH | DFND | 1 | 0 | 3,438 | 0 | |
HEICO CORP | EQUITY | 422806208 | 359,188 | 4,273 | SH | DFND | 1 | 0 | 4,273 | 0 | |
HFF INC | EQUITY | 40418F108 | 371,686 | 7,784 | SH | DFND | 1 | 0 | 7,784 | 0 | |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 569,874 | 19,246 | SH | DFND | 1 | 0 | 19,246 | 0 | |
HNI CORP | EQUITY | 404251100 | 389,428 | 10,731 | SH | DFND | 1 | 0 | 10,731 | 0 | |
HP INC | EQUITY | 40434L105 | 20,193,424 | 1,039,291 | SH | DFND | 1 | 0 | 1,039,291 | 0 | |
HP INC | EQUITY | 40434L105 | 588,282 | 30,277 | SH | SOLE | 0 | 30,277 | 0 | 0 | |
HP INC | OPTION | 40434L105 | 1,156,085 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
HP INC | OPTION | 40434L105 | 1,674,866 | 862 | SH | Call | DFND | 1 | 0 | 86,200 | 0 |
HP INC | OPTION | 40434L105 | 3,303,100 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
HP INC | OPTION | 40434L105 | 485,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HP INC | OPTION | 40434L105 | 73,834 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HP INC | OPTION | 40434L105 | 810,231 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
HP INC | OPTION | 40434L105 | 2,488,983 | 1,281 | SH | Put | DFND | 1 | 0 | 128,100 | 0 |
HRG GROUP INC | EQUITY | 84790A105 | 257,849 | 4,707 | SH | DFND | 1 | 0 | 4,707 | 0 | |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 465,209 | 11,464 | SH | DFND | 1 | 0 | 11,464 | 0 | |
HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 45,866 | 4,239 | SH | DFND | 1 | 0 | 4,239 | 0 | |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 79,237 | 5,015 | SH | DFND | 1 | 0 | 5,015 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 968,316 | 11,069 | SH | DFND | 1 | 0 | 11,069 | 0 | |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 81,036 | 3,505 | SH | DFND | 1 | 0 | 3,505 | 0 | |
HALCON RESOURCES CORP | EQUITY | 40537Q605 | 37,575 | 27,833 | SH | DFND | 1 | 0 | 27,833 | 0 | |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 19,162 | 3,643 | SH | DFND | 1 | 0 | 3,643 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 42,576,094 | 1,453,109 | SH | DFND | 1 | 0 | 1,453,109 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 1,482,053 | 50,582 | SH | SOLE | 0 | 50,582 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 1,289,200 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,081,170 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 808,680 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 35,160 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 175,800 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,930 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 509,820 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 234,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,590,990 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 146,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,559,950 | 1,215 | SH | Call | DFND | 1 | 0 | 121,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,395,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 468,800 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 9,405,300 | 3,210 | SH | Call | DFND | 1 | 0 | 321,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 125,990 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 187,520 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 439,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 410,200 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,468,250 | 1,525 | SH | Call | DFND | 1 | 0 | 152,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,394,680 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 67,390 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,705,260 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,359,520 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,490,500 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,400,860 | 1,502 | SH | Put | DFND | 1 | 0 | 150,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 29,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 117,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,395,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 193,380 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,540,310 | 867 | SH | Put | DFND | 1 | 0 | 86,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,465,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,872,270 | 639 | SH | Put | DFND | 1 | 0 | 63,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,465,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,435,700 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,995,330 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,803,140 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 199,240 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 512,750 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 732,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,696,790 | 1,603 | SH | Put | DFND | 1 | 0 | 160,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 67,390 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 28,735 | 2,763 | SH | DFND | 1 | 0 | 2,763 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 465,837 | 28,934 | SH | DFND | 1 | 0 | 28,934 | 0 | |
HALYARD HEALTH INC | EQUITY | 05350V106 | 426,245 | 9,987 | SH | DFND | 1 | 0 | 9,987 | 0 | |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 29,507 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
HAMILTON LANE INC | EQUITY | 407497106 | 163,948 | 3,762 | SH | DFND | 1 | 0 | 3,762 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 3,885,106 | 96,166 | SH | DFND | 1 | 0 | 96,166 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 3,704,897 | 207,209 | SH | DFND | 1 | 0 | 207,209 | 0 | |
HANGER INC | EQUITY | 41043F208 | 19,736 | 1,036 | SH | DFND | 1 | 0 | 1,036 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 134,703 | 6,333 | SH | DFND | 1 | 0 | 6,333 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 313,218 | 12,216 | SH | DFND | 1 | 0 | 12,216 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 2,896,379 | 25,369 | SH | DFND | 1 | 0 | 25,369 | 0 | |
HARBORONE BANCORP INC | EQUITY | 41165F101 | 52,288 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 4,203,387 | 117,874 | SH | DFND | 1 | 0 | 117,874 | 0 | |
HARMONIC INC | EQUITY | 413160102 | 100,167 | 18,481 | SH | DFND | 1 | 0 | 18,481 | 0 | |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 315,981 | 166,306 | SH | DFND | 1 | 0 | 166,306 | 0 | |
HARMONY MERGER CORP | EQUITY | 65342K105 | 9,870 | 1,788 | SH | DFND | 1 | 0 | 1,788 | 0 | |
HARRIS CORP | EQUITY | 413875105 | 1,515,169 | 9,487 | SH | DFND | 1 | 0 | 9,487 | 0 | |
HARRIS CORP | EQUITY | 413875105 | 53,183 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
HARRIS CORP | OPTION | 413875105 | 335,391 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HARRIS CORP | OPTION | 413875105 | 31,942 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HARSCO CORP | EQUITY | 415864107 | 512,064 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 37,016,888 | 744,507 | SH | DFND | 1 | 0 | 744,507 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 54,692 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 1,491,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 326,196 | 8,160 | SH | DFND | 1 | 0 | 8,160 | 0 | |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 32,614 | 7,567 | SH | DFND | 1 | 0 | 7,567 | 0 | |
HASBRO INC | EQUITY | 418056107 | 3,159,513 | 37,162 | SH | DFND | 1 | 0 | 37,162 | 0 | |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 87,148 | 3,983 | SH | DFND | 1 | 0 | 3,983 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 1,704,390 | 41,805 | SH | DFND | 1 | 0 | 41,805 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 297,229 | 11,323 | SH | DFND | 1 | 0 | 11,323 | 0 | |
HAWKINS INC | EQUITY | 420261109 | 74,654 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 94,780 | 2,887 | SH | DFND | 1 | 0 | 2,887 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 176,332,490 | 1,921,880 | SH | DFND | 1 | 0 | 1,921,880 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 367,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 247,725 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 688,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 110,100 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 5,688,500 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,752,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,128,750 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 110,100 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 724,825 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,376,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,256,975 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 724,825 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 72,173 | 2,691 | SH | DFND | 1 | 0 | 2,691 | 0 | |
HEALTHEQUITY INC | EQUITY | 42226A107 | 2,157,257 | 29,160 | SH | DFND | 1 | 0 | 29,160 | 0 | |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 212,284 | 3,635 | SH | DFND | 1 | 0 | 3,635 | 0 | |
HEALTHSTREAM INC | EQUITY | 42222N103 | 167,546 | 5,971 | SH | DFND | 1 | 0 | 5,971 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 1,704,431 | 53,081 | SH | DFND | 1 | 0 | 53,081 | 0 | |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 514,545 | 15,597 | SH | DFND | 1 | 0 | 15,597 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 5,754,081 | 201,262 | SH | DFND | 1 | 0 | 201,262 | 0 | |
HEALTHWAYS INC | EQUITY | 88870R102 | 3,295,731 | 187,684 | SH | DFND | 1 | 0 | 187,684 | 0 | |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 206,084 | 10,689 | SH | DFND | 1 | 0 | 10,689 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 287,504 | 6,741 | SH | DFND | 1 | 0 | 6,741 | 0 | |
HECLA MINING CO | EQUITY | 422704106 | 538,175 | 233,989 | SH | DFND | 1 | 0 | 233,989 | 0 | |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 149,027 | 3,888 | SH | DFND | 1 | 0 | 3,888 | 0 | |
HELEN OF TROY LTD | EQUITY | G4388N106 | 625,952 | 5,398 | SH | DFND | 1 | 0 | 5,398 | 0 | |
HELIUS MEDICAL TECHNOLOGIES INC | EQUITY | 42328V504 | 24,722 | 3,712 | SH | DFND | 1 | 0 | 3,712 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 257,431 | 32,545 | SH | DFND | 1 | 0 | 32,545 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 12,679,181 | 228,207 | SH | DFND | 1 | 0 | 228,207 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 54,102 | 3,837 | SH | DFND | 1 | 0 | 3,837 | 0 | |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 565,497 | 22,638 | SH | DFND | 1 | 0 | 22,638 | 0 | |
HENNESSY ADVISORS INC | EQUITY | 425885100 | 481 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 2,363,645 | 39,322 | SH | DFND | 1 | 0 | 39,322 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 133,865 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAB9 | 2,707,006 | 2,764,000 | PRN | DFND | 1 | 0 | 64,193 | 0 | |
HERBALIFE LTD | BOND | 42703MAD5 | 2,836,370 | 2,684,000 | PRN | DFND | 1 | 0 | 43,038 | 0 | |
HERBALIFE LTD | EQUITY | G4412G101 | 17,723,141 | 334,462 | SH | DFND | 1 | 0 | 334,462 | 0 | |
HERCULES CAPITAL INC | EQUITY | 427096508 | 23,256 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 100,624 | 8,316 | SH | DFND | 1 | 0 | 8,316 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 229,305 | 7,608 | SH | DFND | 1 | 0 | 7,608 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 61,145 | 4,188 | SH | DFND | 1 | 0 | 4,188 | 0 | |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 85,095 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
HERMAN MILLER INC | EQUITY | 600544100 | 480,559 | 13,660 | SH | DFND | 1 | 0 | 13,660 | 0 | |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 381,948 | 15,628 | SH | DFND | 1 | 0 | 15,628 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 168,915 | 9,855 | SH | DFND | 1 | 0 | 9,855 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 21,330,706 | 185,759 | SH | DFND | 1 | 0 | 185,759 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 310,008 | 7,953 | SH | DFND | 1 | 0 | 7,953 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 896,796 | 51,629 | SH | DFND | 1 | 0 | 51,629 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 1,737,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HESKA CORP | EQUITY | 42805E306 | 121,296 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
HESS CORP | EQUITY | 42809H107 | 3,787,021 | 62,876 | SH | DFND | 1 | 0 | 62,876 | 0 | |
HESS MIDSTREAM PARTNERS LP | EQUITY | 428104103 | 78,885 | 3,721 | SH | DFND | 1 | 0 | 3,721 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 12,075,842 | 782,621 | SH | DFND | 1 | 0 | 782,621 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 185,098 | 11,996 | SH | SOLE | 0 | 11,996 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 260,767 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 260,767 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 327,818 | 4,740 | SH | DFND | 1 | 0 | 4,740 | 0 | |
HI CRUSH PARTNERS LP | EQUITY | 428337109 | 770 | 173 | SH | DFND | 1 | 0 | 173 | 0 | |
HIBBETT SPORTS INC | EQUITY | 428567101 | 279,126 | 12,237 | SH | DFND | 1 | 0 | 12,237 | 0 | |
HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 49,946 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 1,786,341 | 38,186 | SH | DFND | 1 | 0 | 38,186 | 0 | |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 3,742,574 | 35,354 | SH | DFND | 1 | 0 | 35,354 | 0 | |
HILLENBRAND INC | EQUITY | 431571108 | 599,153 | 14,427 | SH | DFND | 1 | 0 | 14,427 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 302,968 | 16,601 | SH | DFND | 1 | 0 | 16,601 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 209,595 | 6,794 | SH | DFND | 1 | 0 | 6,794 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 2,390,160 | 28,759 | SH | DFND | 1 | 0 | 28,759 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 648,424 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | OPTION | 43300A203 | 3,324,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 47,647 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 336,835 | 12,480 | SH | DFND | 1 | 0 | 12,480 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 10,392,669 | 210,933 | SH | DFND | 1 | 0 | 210,933 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 492,749 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 1,502,868 | 31,051 | SH | DFND | 1 | 0 | 31,051 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 578,475 | 32,924 | SH | DFND | 1 | 0 | 32,924 | 0 | |
HOME BANCORP INC | EQUITY | 43689E107 | 54,430 | 1,637 | SH | DFND | 1 | 0 | 1,637 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 93,645,966 | 488,019 | SH | DFND | 1 | 0 | 488,019 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 190,739 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
HOME DEPOT INC/THE | OPTION | 437076102 | 38,378 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 95,945 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,208,907 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,826,940 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,038,019 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 326,213 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,223,752 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 786,749 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,727,010 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 709,993 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 211,079 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 959,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 460,536 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,727,010 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 19,189 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 671,615 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,976,467 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 422,158 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,014,845 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 76,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 115,134 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,935,917 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,558,294 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 460,536 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 249,457 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,807,751 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,741,855 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,055,395 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,437,003 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,400,797 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 12,568,795 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,149,168 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,622,377 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,048,879 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 479,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 134,323 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 57,567 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 172,701 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,878,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,439,175 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 959,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,458,364 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,304,852 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 19,189 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 230,268 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,918,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 307,024 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 136,730 | 5,189 | SH | DFND | 1 | 0 | 5,189 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 89,460 | 3,550 | SH | DFND | 1 | 0 | 3,550 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 98,996 | 3,570 | SH | DFND | 1 | 0 | 3,570 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 20,734,292 | 130,470 | SH | DFND | 1 | 0 | 130,470 | 0 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 222,488 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 47,676 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,130,724 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,191,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 111,244 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 460,868 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,032,980 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 79,460 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 63,568 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 937,628 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 31,784 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 95,352 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,191,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 7,040,156 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 47,676 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,684,552 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,323,820 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 15,892 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 15,892 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,032,980 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 31,784 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 286,056 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 222,488 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 238,380 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 731,032 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,701,640 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,781,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,449,760 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,303,144 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,876,452 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 301,948 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 238,380 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 95,352 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,383,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,383,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 921,736 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 889,952 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,191,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 69,826 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 344,178 | 9,775 | SH | DFND | 1 | 0 | 9,775 | 0 | |
HORIZON BANCORP/IN | EQUITY | 440407104 | 123,990 | 7,706 | SH | DFND | 1 | 0 | 7,706 | 0 | |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 774 | 399 | SH | DFND | 1 | 0 | 399 | 0 | |
HORIZON PHARMA PLC | EQUITY | G4617B105 | 3,516,274 | 133,041 | SH | DFND | 1 | 0 | 133,041 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 9,073,926 | 202,724 | SH | DFND | 1 | 0 | 202,724 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 107,558 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INC | EQUITY | 440543106 | 680 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
HOSPITALITY PROPERTIES TRUST | EQUITY | 44106M102 | 2,554,412 | 97,089 | SH | DFND | 1 | 0 | 97,089 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 12,275,285 | 649,486 | SH | DFND | 1 | 0 | 649,486 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 252,013 | 13,334 | SH | SOLE | 0 | 13,334 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 284,712 | 22,777 | SH | DFND | 1 | 0 | 22,777 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 177,192 | 24,373 | SH | DFND | 1 | 0 | 24,373 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 356,988 | 7,786 | SH | DFND | 1 | 0 | 7,786 | 0 | |
HOWARD BANCORP INC | EQUITY | 442496105 | 41,009 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 1,091,200 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
HUB GROUP INC | EQUITY | 443320106 | 315,811 | 7,731 | SH | DFND | 1 | 0 | 7,731 | 0 | |
HUBSPOT INC | EQUITY | 443573100 | 1,574,507 | 9,473 | SH | DFND | 1 | 0 | 9,473 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 200,448 | 1,699 | SH | DFND | 1 | 0 | 1,699 | 0 | |
HUDSON LTD | EQUITY | G46408103 | 113,685 | 8,268 | SH | DFND | 1 | 0 | 8,268 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 3,113,736 | 90,463 | SH | DFND | 1 | 0 | 90,463 | 0 | |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 176 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
HUMANA INC | EQUITY | 444859102 | 43,293,096 | 162,756 | SH | DFND | 1 | 0 | 162,756 | 0 | |
HUMANA INC | OPTION | 444859102 | 478,800 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HUMANA INC | OPTION | 444859102 | 212,800 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HUMANA INC | OPTION | 444859102 | 1,223,600 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
HUMANA INC | OPTION | 444859102 | 345,800 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 345,800 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 79,800 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HUMANA INC | OPTION | 444859102 | 931,000 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HUMANA INC | OPTION | 444859102 | 452,200 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 1,330,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HUMANA INC | OPTION | 444859102 | 532,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
HUMANA INC | OPTION | 444859102 | 1,064,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HUMANA INC | OPTION | 444859102 | 159,600 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HUMANA INC | OPTION | 444859102 | 1,755,600 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
HUMANA INC | OPTION | 444859102 | 665,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HUMANA INC | OPTION | 444859102 | 452,200 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 1,090,600 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
HUMANA INC | OPTION | 444859102 | 133,000 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 2,439,480 | 192,388 | SH | DFND | 1 | 0 | 192,388 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 8,958,706 | 43,237 | SH | DFND | 1 | 0 | 43,237 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 97,384 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
HUNTSMAN CORP | EQUITY | 447011107 | 7,025,516 | 312,384 | SH | DFND | 1 | 0 | 312,384 | 0 | |
HURCO COS INC | EQUITY | 447324104 | 53,074 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 243,277 | 5,152 | SH | DFND | 1 | 0 | 5,152 | 0 | |
HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 63,220,909 | 2,067,394 | SH | DFND | 1 | 0 | 2,067,394 | 0 | |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 767 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
HYATT HOTELS CORP | EQUITY | 448579102 | 11,910,188 | 164,120 | SH | DFND | 1 | 0 | 164,120 | 0 | |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 5,125 | 769 | SH | DFND | 1 | 0 | 769 | 0 | |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 145,112 | 2,327 | SH | DFND | 1 | 0 | 2,327 | 0 | |
I3 VERTICALS INC | EQUITY | 46571Y107 | 47,271 | 1,968 | SH | DFND | 1 | 0 | 1,968 | 0 | |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 62,282,067 | 296,426 | SH | DFND | 1 | 0 | 296,426 | 0 | |
IAMGOLD CORP | EQUITY | 450913108 | 1,441,681 | 415,470 | SH | DFND | 1 | 0 | 415,470 | 0 | |
IBERIABANK CORP | EQUITY | 450828108 | 1,320,253 | 18,411 | SH | DFND | 1 | 0 | 18,411 | 0 | |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 309,341 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
ICICI BANK LTD | EQUITY | 45104G104 | 44,242,384 | 3,860,592 | SH | DFND | 1 | 0 | 3,860,592 | 0 | |
ICON PLC | EQUITY | G4705A100 | 1,272,379 | 9,316 | SH | DFND | 1 | 0 | 9,316 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 3,558,837 | 14,870 | SH | DFND | 1 | 0 | 14,870 | 0 | |
IDACORP INC | EQUITY | 451107106 | 4,851,580 | 48,740 | SH | DFND | 1 | 0 | 48,740 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 10,448,513 | 68,858 | SH | DFND | 1 | 0 | 68,858 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 8,984,472 | 40,181 | SH | DFND | 1 | 0 | 40,181 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 5,366 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
IDT CORP | EQUITY | 448947507 | 1,069 | 161 | SH | DFND | 1 | 0 | 161 | 0 | |
II VI INC | BOND | 902104AB4 | 3,949,103 | 3,775,000 | PRN | DFND | 1 | 0 | 80,219 | 0 | |
II VI INC | EQUITY | 902104108 | 540,092 | 14,503 | SH | DFND | 1 | 0 | 14,503 | 0 | |
IMAX CORP | EQUITY | 45245E109 | 253,313 | 11,169 | SH | DFND | 1 | 0 | 11,169 | 0 | |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 675,572 | 13,052 | SH | DFND | 1 | 0 | 13,052 | 0 | |
ING GROEP NV | EQUITY | 456837103 | 12,152 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
INTL. FCSTONE INC | EQUITY | 46116V105 | 125,699 | 3,243 | SH | DFND | 1 | 0 | 3,243 | 0 | |
ION GEOPHYSICAL CORP | EQUITY | 462044207 | 32,013 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 699,858 | 4,611 | SH | DFND | 1 | 0 | 4,611 | 0 | |
IRIDEX CORP | EQUITY | 462684101 | 146 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
ITT INC | EQUITY | 45073V108 | 9,584,674 | 165,253 | SH | DFND | 1 | 0 | 165,253 | 0 | |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 103,055 | 4,564 | SH | DFND | 1 | 0 | 4,564 | 0 | |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 10,850 | 4,255 | SH | DFND | 1 | 0 | 4,255 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 1,547,540 | 10,782 | SH | DFND | 1 | 0 | 10,782 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 816,973 | 5,692 | SH | SOLE | 0 | 5,692 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AF6 | 15,495,164 | 12,664,000 | PRN | DFND | 1 | 0 | 49,792 | 0 | |
ILLUMINA INC | BOND | 452327AH2 | 2,698,452 | 1,996,000 | PRN | DFND | 1 | 0 | 7,848 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 10,748,010 | 34,594 | SH | DFND | 1 | 0 | 34,594 | 0 | |
ILLUMINA INC | OPTION | 452327109 | 1,398,105 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,951,555 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,262,245 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,087,415 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 45,640 | 5,414 | SH | DFND | 1 | 0 | 5,414 | 0 | |
IMMUNE DESIGN CORP | EQUITY | 45252L103 | 41,693 | 7,127 | SH | DFND | 1 | 0 | 7,127 | 0 | |
IMMUNOGEN INC | EQUITY | 45253H101 | 80,942 | 29,868 | SH | DFND | 1 | 0 | 29,868 | 0 | |
IMMUNOMEDICS INC | EQUITY | 452907108 | 672,849 | 35,026 | SH | DFND | 1 | 0 | 35,026 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 8,785 | 2,241 | SH | DFND | 1 | 0 | 2,241 | 0 | |
IMPINJ INC | EQUITY | 453204109 | 56,967 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
INVIVO THERAPEUTICS HOLDINGS CORP | EQUITY | 46186M407 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 20,147,154 | 234,242 | SH | DFND | 1 | 0 | 234,242 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 12,902 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 28,091 | 10,141 | SH | DFND | 1 | 0 | 10,141 | 0 | |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 34,898 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 201,956 | 18,717 | SH | DFND | 1 | 0 | 18,717 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 97,008 | 4,512 | SH | DFND | 1 | 0 | 4,512 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 1,322,650 | 16,327 | SH | DFND | 1 | 0 | 16,327 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 389,035 | 7,585 | SH | DFND | 1 | 0 | 7,585 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 288,935 | 14,325 | SH | DFND | 1 | 0 | 14,325 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 65,953,846 | 879,033 | SH | DFND | 1 | 0 | 879,033 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 3,751,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 825,330 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 825,330 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 52,521 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 112,545 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 75,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INFINERA CORP | BOND | 45667GAC7 | 953,654 | 1,187,000 | PRN | DFND | 1 | 0 | 120,221 | 0 | |
INFINERA CORP | EQUITY | 45667G103 | 381,430 | 87,887 | SH | DFND | 1 | 0 | 87,887 | 0 | |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 549 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 26,998 | 7,238 | SH | DFND | 1 | 0 | 7,238 | 0 | |
INFOSYS LTD | EQUITY | 456788108 | 14,695,789 | 1,344,537 | SH | DFND | 1 | 0 | 1,344,537 | 0 | |
INFRAREIT INC | EQUITY | 45685L100 | 419,819 | 20,020 | SH | DFND | 1 | 0 | 20,020 | 0 | |
INGERSOLL RAND PLC | EQUITY | G47791101 | 6,782,391 | 62,829 | SH | DFND | 1 | 0 | 62,829 | 0 | |
INGERSOLL RAND PLC | EQUITY | G47791101 | 481,997 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 941,408 | 8,914 | SH | DFND | 1 | 0 | 8,914 | 0 | |
INGLES MARKETS INC | EQUITY | 457030104 | 81,589 | 2,954 | SH | DFND | 1 | 0 | 2,954 | 0 | |
INGREDION INC | EQUITY | 457187102 | 1,523,183 | 16,086 | SH | DFND | 1 | 0 | 16,086 | 0 | |
INNERWORKINGS INC | EQUITY | 45773Y105 | 33,738 | 9,320 | SH | DFND | 1 | 0 | 9,320 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 165,891 | 5,504 | SH | DFND | 1 | 0 | 5,504 | 0 | |
INNOSPEC INC | EQUITY | 45768S105 | 471,094 | 5,652 | SH | DFND | 1 | 0 | 5,652 | 0 | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 139,853 | 1,712 | SH | DFND | 1 | 0 | 1,712 | 0 | |
INNOVIVA INC | BOND | 88338TAB0 | 1,297,546 | 1,279,000 | PRN | DFND | 1 | 0 | 64,694 | 0 | |
INNOVIVA INC | EQUITY | 45781M101 | 222,937 | 15,890 | SH | DFND | 1 | 0 | 15,890 | 0 | |
INOGEN INC | EQUITY | 45780L104 | 358,210 | 3,756 | SH | DFND | 1 | 0 | 3,756 | 0 | |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 86,648 | 4,940 | SH | DFND | 1 | 0 | 4,940 | 0 | |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 198,308 | 15,954 | SH | DFND | 1 | 0 | 15,954 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 67,931 | 18,212 | SH | DFND | 1 | 0 | 18,212 | 0 | |
INPHI CORP | BOND | 45772FAB3 | 2,233,386 | 1,819,000 | PRN | DFND | 1 | 0 | 45,291 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 1,272,423 | 1,220,000 | PRN | DFND | 1 | 0 | 21,656 | 0 | |
INPHI CORP | EQUITY | 45772F107 | 435,869 | 9,965 | SH | DFND | 1 | 0 | 9,965 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 554,619 | 10,073 | SH | DFND | 1 | 0 | 10,073 | 0 | |
INSMED INC | BOND | 457669AA7 | 1,036,116 | 1,026,000 | PRN | DFND | 1 | 0 | 26,202 | 0 | |
INSMED INC | EQUITY | 457669307 | 1,306,609 | 44,947 | SH | DFND | 1 | 0 | 44,947 | 0 | |
INSPERITY INC | EQUITY | 45778Q107 | 997,318 | 8,065 | SH | DFND | 1 | 0 | 8,065 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 174,712 | 3,077 | SH | DFND | 1 | 0 | 3,077 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 249,242 | 5,139 | SH | DFND | 1 | 0 | 5,139 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 79,580 | 3,804 | SH | DFND | 1 | 0 | 3,804 | 0 | |
INSTRUCTURE INC | EQUITY | 45781U103 | 311,510 | 6,611 | SH | DFND | 1 | 0 | 6,611 | 0 | |
INSULET CORP | EQUITY | 45784P101 | 307,331 | 3,232 | SH | DFND | 1 | 0 | 3,232 | 0 | |
INSYS THERAPEUTICS INC | EQUITY | 45824V209 | 60,808 | 13,162 | SH | DFND | 1 | 0 | 13,162 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 129,270 | 2,320 | SH | DFND | 1 | 0 | 2,320 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | EQUITY | 458118106 | 1,043,046 | 21,291 | SH | DFND | 1 | 0 | 21,291 | 0 | |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 31,435 | 1,769 | SH | DFND | 1 | 0 | 1,769 | 0 | |
INTEL CORP | EQUITY | 458140100 | 85,787,039 | 1,597,524 | SH | DFND | 1 | 0 | 1,597,524 | 0 | |
INTEL CORP | EQUITY | 458140100 | 139,137 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 10,740 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTEL CORP | OPTION | 458140100 | 1,584,150 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,342,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 13,108,170 | 2,441 | SH | Call | DFND | 1 | 0 | 244,100 | 0 |
INTEL CORP | OPTION | 458140100 | 8,463,120 | 1,576 | SH | Call | DFND | 1 | 0 | 157,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,675,440 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,022,130 | 749 | SH | Call | DFND | 1 | 0 | 74,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,229,730 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
INTEL CORP | OPTION | 458140100 | 681,990 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,294,170 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,093,120 | 576 | SH | Call | DFND | 1 | 0 | 57,600 | 0 |
INTEL CORP | OPTION | 458140100 | 2,609,820 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
INTEL CORP | OPTION | 458140100 | 3,017,940 | 562 | SH | Call | DFND | 1 | 0 | 56,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,840,730 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,278,060 | 238 | SH | Call | DFND | 1 | 0 | 23,800 | 0 |
INTEL CORP | OPTION | 458140100 | 875,310 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,009,560 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
INTEL CORP | OPTION | 458140100 | 59,070 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTEL CORP | OPTION | 458140100 | 171,840 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
INTEL CORP | OPTION | 458140100 | 1,074,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,337,130 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
INTEL CORP | OPTION | 458140100 | 2,840,730 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
INTEL CORP | OPTION | 458140100 | 343,680 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
INTEL CORP | OPTION | 458140100 | 805,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 859,200 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,337,130 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,707,660 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
INTEL CORP | OPTION | 458140100 | 25,733,040 | 4,792 | SH | Put | DFND | 1 | 0 | 479,200 | 0 |
INTEL CORP | OPTION | 458140100 | 24,095,190 | 4,487 | SH | Put | DFND | 1 | 0 | 448,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,235,100 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,895,610 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
INTEL CORP | OPTION | 458140100 | 741,060 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
INTEL CORP | OPTION | 458140100 | 11,588,460 | 2,158 | SH | Put | DFND | 1 | 0 | 215,800 | 0 |
INTEL CORP | OPTION | 458140100 | 17,151,780 | 3,194 | SH | Put | DFND | 1 | 0 | 319,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,668,890 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
INTEL CORP | OPTION | 458140100 | 2,846,100 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
INTEL CORP | OPTION | 458140100 | 18,703,710 | 3,483 | SH | Put | DFND | 1 | 0 | 348,300 | 0 |
INTEL CORP | OPTION | 458140100 | 85,920 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 6,970,260 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,020,300 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
INTEL CORP | OPTION | 458140100 | 939,750 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,138,440 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,843,740 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,078,190 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
INTEL CORP | OPTION | 458140100 | 6,041,250 | 1,125 | SH | Put | DFND | 1 | 0 | 112,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,503,600 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,229,730 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
INTEL CORP | OPTION | 458140100 | 434,970 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
INTEL CORP | OPTION | 458140100 | 118,140 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTEL CORP | OPTION | 458140100 | 204,060 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTEL CORP | OPTION | 458140100 | 537,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTEL CORP | OPTION | 458140100 | 483,300 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
INTEL CORP | OPTION | 458140100 | 681,990 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
INTEL CORP | OPTION | 458140100 | 590,700 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,154,020 | 1,146 | SH | Put | DFND | 1 | 0 | 114,600 | 0 |
INTEL CORP | OPTION | 458140100 | 859,200 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,023,310 | 563 | SH | Put | DFND | 1 | 0 | 56,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,423,050 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,611,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,444,530 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
INTEL CORP | OPTION | 458140100 | 6,401,040 | 1,192 | SH | Put | DFND | 1 | 0 | 119,200 | 0 |
INTEL CORP | OPTION | 458140100 | 365,160 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
INTEL CORP | OPTION | 458140100 | 644,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
INTEL CORP | OPTION | 458140100 | 155,730 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTEL CORP | OPTION | 458140100 | 2,685,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,759,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
INTEL CORP | OPTION | 458140100 | 429,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
INTEL CORP | OPTION | 458140100 | 9,725,070 | 1,811 | SH | Put | DFND | 1 | 0 | 181,100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,401,570 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTEL CORP | OPTION | 458140100 | 569,220 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
INTEL CORP | OPTION | 458140100 | 7,743,540 | 1,442 | SH | Put | DFND | 1 | 0 | 144,200 | 0 |
INTEL CORP | OPTION | 458140100 | 5,584,800 | 1,040 | SH | Put | DFND | 1 | 0 | 104,000 | 0 |
INTEL CORP | OPTION | 458140100 | 214,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 826,980 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
INTEL CORP | OPTION | 458140100 | 429,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,815,060 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
INTEL CORP | OPTION | 458140100 | 3,436,800 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
INTEL CORP | OPTION | 458140100 | 934,380 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
INTEL CORP | OPTION | 458140100 | 7,168,950 | 1,335 | SH | Put | DFND | 1 | 0 | 133,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,965,420 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,138,440 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,827,630 | 899 | SH | Put | DFND | 1 | 0 | 89,900 | 0 |
INTEL CORP | OPTION | 458140100 | 5,370,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 130,628 | 7,648 | SH | DFND | 1 | 0 | 7,648 | 0 | |
INTELSAT SA | EQUITY | L5140P101 | 3,490,755 | 222,909 | SH | DFND | 1 | 0 | 222,909 | 0 | |
INTER PARFUMS INC | EQUITY | 458334109 | 416,982 | 5,496 | SH | DFND | 1 | 0 | 5,496 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 4,782,352 | 4,573,000 | PRN | DFND | 1 | 0 | 64,253 | 0 | |
INTERDIGITAL INC | EQUITY | 45867G101 | 466,743 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
INTERXION HOLDING NV | EQUITY | N47279109 | 155,948 | 2,337 | SH | DFND | 1 | 0 | 2,337 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 136,963 | 2,640 | SH | DFND | 1 | 0 | 2,640 | 0 | |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAA6 | 1,220,140 | 1,233,000 | PRN | DFND | 1 | 0 | 6,209 | 0 | |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 1,345,788 | 12,031 | SH | DFND | 1 | 0 | 12,031 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 19,121,647 | 251,138 | SH | DFND | 1 | 0 | 251,138 | 0 | |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 7,614,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 761,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 7,614,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
INTERFACE INC | EQUITY | 458665304 | 229,631 | 14,989 | SH | DFND | 1 | 0 | 14,989 | 0 | |
INTERNAP CORP | EQUITY | 45885A409 | 25,410 | 5,123 | SH | DFND | 1 | 0 | 5,123 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 444,837 | 11,697 | SH | DFND | 1 | 0 | 11,697 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 147,532,608 | 1,045,589 | SH | DFND | 1 | 0 | 1,045,589 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 24,128 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,107,820 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 903,040 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,110 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 296,310 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 84,660 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 28,220 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 84,660 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 28,220 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,527,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,058,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 903,040 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,086,470 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 169,320 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,583,940 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 42,330 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 155,210 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 282,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,523,880 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,543,420 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,777,860 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,622,650 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 888,930 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 493,850 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 536,180 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 705,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 606,730 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 804,270 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 42,330 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 860,710 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,790,530 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 239,870 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 705,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,063,680 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,553,910 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 550,290 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,686,330 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 98,770 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,829,240 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,086,470 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,495,660 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,077,790 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 183,430 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,374,100 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 564,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,557,530 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,312,230 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 141,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 352,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,980,830 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,086,470 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 70,550 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,612,160 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,110 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 56,440 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 70,550 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,192,480 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,110 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,867,950 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,215,270 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,791,970 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,172,940 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,118,310 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,644,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,688,140 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 169,320 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 70,550 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,903,410 | 631 | SH | Put | DFND | 1 | 0 | 63,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,233,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 2,638,650 | 20,488 | SH | DFND | 1 | 0 | 20,488 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 999 | 20 | PRN | DFND | 1 | 0 | 20 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 85,344 | 6,570 | SH | DFND | 1 | 0 | 6,570 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 11,002,219 | 237,783 | SH | DFND | 1 | 0 | 237,783 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 41,828 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 86,694 | 5,058 | SH | DFND | 1 | 0 | 5,058 | 0 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 215,314 | 4,935 | SH | DFND | 1 | 0 | 4,935 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 11,250,624 | 535,489 | SH | DFND | 1 | 0 | 535,489 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 101,436 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
INTERSECT ENT INC | EQUITY | 46071F103 | 200,359 | 6,232 | SH | DFND | 1 | 0 | 6,232 | 0 | |
INTEVAC INC | EQUITY | 461148108 | 3,782 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 126,197 | 10,361 | SH | DFND | 1 | 0 | 10,361 | 0 | |
INTREPID POTASH INC | EQUITY | 46121Y102 | 85,912 | 22,668 | SH | DFND | 1 | 0 | 22,668 | 0 | |
INTREXON CORP | EQUITY | 46122T102 | 507,117 | 96,410 | SH | DFND | 1 | 0 | 96,410 | 0 | |
INTRICON CORP | EQUITY | 46121H109 | 39,877 | 1,590 | SH | DFND | 1 | 0 | 1,590 | 0 | |
INTUIT INC | EQUITY | 461202103 | 52,451,394 | 200,648 | SH | DFND | 1 | 0 | 200,648 | 0 | |
INTUIT INC | OPTION | 461202103 | 2,012,857 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTUIT INC | OPTION | 461202103 | 575,102 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,045,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTUIT INC | OPTION | 461202103 | 1,254,768 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
INTUIT INC | OPTION | 461202103 | 888,794 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
INTUIT INC | OPTION | 461202103 | 470,538 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTUIT INC | OPTION | 461202103 | 993,358 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUIT INC | OPTION | 461202103 | 627,384 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTUIT INC | OPTION | 461202103 | 679,666 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
INTUIT INC | OPTION | 461202103 | 365,974 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUIT INC | OPTION | 461202103 | 3,738,163 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
INTUIT INC | OPTION | 461202103 | 1,202,486 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTUIT INC | OPTION | 461202103 | 52,282 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,045,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 17,007,849 | 29,808 | SH | DFND | 1 | 0 | 29,808 | 0 | |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 207,691 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,711,740 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 912,928 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 228,232 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 570,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INVACARE CORP | EQUITY | 461203101 | 59,427 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 13,621,544 | 705,414 | SH | DFND | 1 | 0 | 705,414 | 0 | |
INVESCO LTD | OPTION | G491BT108 | 386,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INVESCO LTD | OPTION | G491BT108 | 1,071,705 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 3,760,605 | 238,013 | SH | DFND | 1 | 0 | 238,013 | 0 | |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 42,763 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 1,341,159 | 113,178 | SH | DFND | 1 | 0 | 113,178 | 0 | |
INVESTORS TITLE CO | EQUITY | 461804106 | 45,475 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
INVITAE CORP | EQUITY | 46185L103 | 345,890 | 14,769 | SH | DFND | 1 | 0 | 14,769 | 0 | |
INVITATION HOMES INC | BOND | 19625XAB8 | 1,350,695 | 1,178,000 | PRN | DFND | 1 | 0 | 51,560 | 0 | |
INVITATION HOMES INC | EQUITY | 46187W107 | 4,208,822 | 172,989 | SH | DFND | 1 | 0 | 172,989 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 464337AJ3 | 3,157,602 | 2,344,000 | PRN | DFND | 1 | 0 | 35,086 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 1,283,135 | 15,808 | SH | DFND | 1 | 0 | 15,808 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 1,123,224 | 42,482 | SH | DFND | 1 | 0 | 42,482 | 0 | |
IRIDIUM COMMUNICATIONS INC | OPTION | 46269C102 | 727,100 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
IRIDIUM COMMUNICATIONS INC | OPTION | 46269C102 | 727,100 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 8,737,734 | 246,411 | SH | DFND | 1 | 0 | 246,411 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 402,897 | 11,362 | SH | SOLE | 0 | 11,362 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 441,294 | 32,616 | SH | DFND | 1 | 0 | 32,616 | 0 | |
ISRAMCO INC | EQUITY | 465141406 | 21,131 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 12,072,590 | 1,370,328 | SH | DFND | 1 | 0 | 1,370,328 | 0 | |
ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 220,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 598,640 | 453 | SH | Put | DFND | 1 | 0 | 67,950 | 0 |
ITERIS INC | EQUITY | 46564T107 | 22,505 | 5,397 | SH | DFND | 1 | 0 | 5,397 | 0 | |
ITRON INC | EQUITY | 465741106 | 391,394 | 8,390 | SH | DFND | 1 | 0 | 8,390 | 0 | |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 26,740 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 550,857 | 3,468 | SH | DFND | 1 | 0 | 3,468 | 0 | |
J. JILL INC | EQUITY | 46620W102 | 19,275 | 3,511 | SH | DFND | 1 | 0 | 3,511 | 0 | |
JAKKS PACIFIC INC | EQUITY | 47012E106 | 18 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 5,162,245 | 50,965 | SH | DFND | 1 | 0 | 50,965 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 1,258,156 | 30,427 | SH | DFND | 1 | 0 | 30,427 | 0 | |
JC PENNEY CO INC | EQUITY | 708160106 | 109,724 | 73,640 | SH | DFND | 1 | 0 | 73,640 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 58,395,063 | 1,936,818 | SH | DFND | 1 | 0 | 1,936,818 | 0 | |
JD.COM INC | OPTION | 47215P106 | 2,861,235 | 949 | SH | Call | DFND | 1 | 0 | 94,900 | 0 |
JD.COM INC | OPTION | 47215P106 | 3,015,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 10,513,305 | 3,487 | SH | Put | DFND | 1 | 0 | 348,700 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 6,731,603 | 57,782 | SH | DFND | 1 | 0 | 57,782 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 152,267,028 | 1,504,169 | SH | DFND | 1 | 0 | 1,504,169 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 1,786,710 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,012,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,305,867 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,518,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,510,504 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,228,584 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 556,765 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,305,867 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,869,925 | 975 | SH | Call | DFND | 1 | 0 | 97,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,393,382 | 434 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,034,070 | 1,090 | SH | Call | DFND | 1 | 0 | 109,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 607,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,158,485 | 1,695 | SH | Call | DFND | 1 | 0 | 169,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,474,366 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 101,230 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,518,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,496,789 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,530,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,882,878 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,012,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,012,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,775,879 | 373 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 455,535 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,530,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,082,508 | 996 | SH | Put | DFND | 1 | 0 | 99,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 334,059 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 101,230 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 911,070 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,683,357 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,771,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 19,800,588 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,054,969 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,796,887 | 869 | SH | Put | DFND | 1 | 0 | 86,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 40,492 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,754,980 | 1,260 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,702,841 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,428,105 | 635 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,589,311 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,561,881 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,164,145 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,194,514 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,153,369 | 1,003 | SH | Put | DFND | 1 | 0 | 100,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,640,797 | 2,039 | SH | Put | DFND | 1 | 0 | 203,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,253,837 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,321,215 | 2,205 | SH | Put | DFND | 1 | 0 | 220,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,432,459 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,295,853 | 1,511 | SH | Put | DFND | 1 | 0 | 151,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,012,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,798,302 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,002,177 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,012,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,024,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,251,660 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,670,295 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,208,991 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 242,952 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,016,654 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 728,856 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 202,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 3,701,408 | 139,203 | SH | DFND | 1 | 0 | 139,203 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 7,489,185 | 53,980 | SH | DFND | 1 | 0 | 53,980 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 27,609 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY | 466367109 | 438,697 | 5,412 | SH | DFND | 1 | 0 | 5,412 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 650,619 | 8,653 | SH | DFND | 1 | 0 | 8,653 | 0 | |
JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 152,506 | 14,566 | SH | DFND | 1 | 0 | 14,566 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 217,474 | 5,426 | SH | DFND | 1 | 0 | 5,426 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 1,781,736 | 1,760,000 | PRN | DFND | 1 | 0 | 8,810 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 2,203,582 | 2,252,000 | PRN | DFND | 1 | 0 | 10,282 | 0 | |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 49,816,788 | 348,491 | SH | DFND | 1 | 0 | 348,491 | 0 | |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 278,039 | 15,744 | SH | DFND | 1 | 0 | 15,744 | 0 | |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 73,514 | 3,494 | SH | DFND | 1 | 0 | 3,494 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 4,269,289 | 260,959 | SH | DFND | 1 | 0 | 260,959 | 0 | |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 630 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 129,150 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 669,602 | 7,287 | SH | DFND | 1 | 0 | 7,287 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 114,264 | 2,584 | SH | DFND | 1 | 0 | 2,584 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 149,461,651 | 1,069,187 | SH | DFND | 1 | 0 | 1,069,187 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 15,656 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,346,466 | 454 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 14,482,244 | 1,036 | SH | Call | DFND | 1 | 0 | 103,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 27,958 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,539,163 | 897 | SH | Call | DFND | 1 | 0 | 89,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,130,293 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,362,451 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,760,351 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 489,265 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,784,297 | 843 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 69,895 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,579,627 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 279,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,404,388 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 9,673,468 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,850,713 | 347 | SH | Call | DFND | 1 | 0 | 34,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 13,979 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 13,979 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 167,748 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,020,467 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,607,585 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,124,808 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 43,460,711 | 3,109 | SH | Put | DFND | 1 | 0 | 310,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 29,425,795 | 2,105 | SH | Put | DFND | 1 | 0 | 210,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 978,530 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 9,631,531 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,997,994 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 18,340,448 | 1,312 | SH | Put | DFND | 1 | 0 | 131,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 10,610,061 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 782,824 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 251,622 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,759,348 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 489,265 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,425,858 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 768,845 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,132,299 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 69,895 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 419,370 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,264,598 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 419,370 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 97,853 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 349,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 293,559 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 503,244 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 97,853 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 447,328 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 27,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,731,390 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,045,416 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,971,039 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,117,317 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,355,963 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 279,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 559,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 950,572 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 125,811 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,304,529 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,551,669 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,424,855 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 936,593 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,390,409 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 13,979 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 72,716 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 16,499,727 | 107,016 | SH | DFND | 1 | 0 | 107,016 | 0 | |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 20,696 | 3,338 | SH | DFND | 1 | 0 | 3,338 | 0 | |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 9,110,392 | 344,178 | SH | DFND | 1 | 0 | 344,178 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 264,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 264,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
K12 INC | EQUITY | 48273U102 | 295,634 | 8,662 | SH | DFND | 1 | 0 | 8,662 | 0 | |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 713,517 | 13,906 | SH | DFND | 1 | 0 | 13,906 | 0 | |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 47,696 | 1,287 | SH | DFND | 1 | 0 | 1,287 | 0 | |
KB HOME | EQUITY | 48666K109 | 2,423,236 | 100,258 | SH | DFND | 1 | 0 | 100,258 | 0 | |
KBR INC | EQUITY | 48242W106 | 1,804,062 | 94,503 | SH | DFND | 1 | 0 | 94,503 | 0 | |
KEYW HOLDING CORP/THE | EQUITY | 493723100 | 190,761 | 22,130 | SH | DFND | 1 | 0 | 22,130 | 0 | |
KKR AND CO LP | EQUITY | 48251W104 | 3,346,197 | 142,452 | SH | DFND | 1 | 0 | 142,452 | 0 | |
KKR AND CO LP | EQUITY | 48251W104 | 1,832 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 100,120 | 5,001 | SH | DFND | 1 | 0 | 5,001 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 5,596,508 | 46,868 | SH | DFND | 1 | 0 | 46,868 | 0 | |
KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 1,826 | 537 | SH | DFND | 1 | 0 | 537 | 0 | |
KLX ENERGY SERVICES HOLDINGS INC | EQUITY | 48253L106 | 117,152 | 4,660 | SH | DFND | 1 | 0 | 4,660 | 0 | |
KT CORP | EQUITY | 48268K101 | 91,235 | 7,334 | SH | DFND | 1 | 0 | 7,334 | 0 | |
KVH INDUSTRIES INC | EQUITY | 482738101 | 35,237 | 3,458 | SH | DFND | 1 | 0 | 3,458 | 0 | |
KADANT INC | EQUITY | 48282T104 | 200,813 | 2,283 | SH | DFND | 1 | 0 | 2,283 | 0 | |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 55,060 | 20,856 | SH | DFND | 1 | 0 | 20,856 | 0 | |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 390,538 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 28,201 | 3,410 | SH | DFND | 1 | 0 | 3,410 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 2,200,600 | 2,001,000 | PRN | DFND | 1 | 0 | 30,661 | 0 | |
KAMAN CORP | EQUITY | 483548103 | 1,292,927 | 22,124 | SH | DFND | 1 | 0 | 22,124 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 1,174,993 | 10,131 | SH | DFND | 1 | 0 | 10,131 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 59,358 | 10,164 | SH | DFND | 1 | 0 | 10,164 | 0 | |
KEANE GROUP INC | EQUITY | 48669A108 | 126,161 | 11,585 | SH | DFND | 1 | 0 | 11,585 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 262,612 | 20,405 | SH | DFND | 1 | 0 | 20,405 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 13,447,233 | 234,354 | SH | DFND | 1 | 0 | 234,354 | 0 | |
KELLOGG CO | OPTION | 487836108 | 677,084 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 275,424 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 447,564 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 223,782 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 849,224 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 275,424 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 149,188 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 68,856 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 229,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 68,856 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 436,088 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,813,208 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,004,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 5,738 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 162,737 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | |
KEMET CORP | EQUITY | 488360207 | 202,707 | 11,945 | SH | DFND | 1 | 0 | 11,945 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 909,416 | 11,944 | SH | DFND | 1 | 0 | 11,944 | 0 | |
KENNAMETAL INC | EQUITY | 489170100 | 631,659 | 17,188 | SH | DFND | 1 | 0 | 17,188 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 982,699 | 45,942 | SH | DFND | 1 | 0 | 45,942 | 0 | |
KEY ENERGY SERVICES INC | EQUITY | 49309J103 | 9,444 | 2,326 | SH | DFND | 1 | 0 | 2,326 | 0 | |
KEYCORP | EQUITY | 493267108 | 6,006,278 | 381,351 | SH | DFND | 1 | 0 | 381,351 | 0 | |
KEYCORP | EQUITY | 493267108 | 103,147 | 6,549 | SH | SOLE | 0 | 6,549 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 29,987,034 | 343,888 | SH | DFND | 1 | 0 | 343,888 | 0 | |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 46,834 | 2,640 | SH | DFND | 1 | 0 | 2,640 | 0 | |
KFORCE INC | EQUITY | 493732101 | 289,845 | 8,253 | SH | DFND | 1 | 0 | 8,253 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 3,257,924 | 42,890 | SH | DFND | 1 | 0 | 42,890 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 80,440 | 5,193 | SH | DFND | 1 | 0 | 5,193 | 0 | |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 105,781 | 7,481 | SH | DFND | 1 | 0 | 7,481 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 32,185,751 | 259,772 | SH | DFND | 1 | 0 | 259,772 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 396,480 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 520,380 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 768,180 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 309,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,956,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 384,090 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,536,360 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,424,850 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,486,800 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,001,970 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 433,650 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,361,280 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 3,791,340 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 5,880,244 | 317,851 | SH | DFND | 1 | 0 | 317,851 | 0 | |
KIMCO REALTY CORP | EQUITY | 49446R109 | 95,719 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 31,830,047 | 1,590,707 | SH | DFND | 1 | 0 | 1,590,707 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 483,402 | 24,158 | SH | SOLE | 0 | 24,158 | 0 | 0 | |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 4,450,224 | 2,224 | SH | Call | DFND | 1 | 0 | 222,400 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 40,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 296,148 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 314,157 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,100,550 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,508,754 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 3,821,910 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 296,148 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,100,550 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 68,940 | 7,518 | SH | DFND | 1 | 0 | 7,518 | 0 | |
KINGSTONE COS INC | EQUITY | 496719105 | 28,979 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 48,491 | 2,685 | SH | DFND | 1 | 0 | 2,685 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 993,042 | 288,675 | SH | DFND | 1 | 0 | 288,675 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 278,874 | 4,067 | SH | DFND | 1 | 0 | 4,067 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 7,811 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
KIRKLAND'S INC | EQUITY | 497498105 | 23,129 | 3,290 | SH | DFND | 1 | 0 | 3,290 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 337,613 | 21,114 | SH | DFND | 1 | 0 | 21,114 | 0 | |
KNOLL INC | EQUITY | 498904200 | 280,379 | 14,827 | SH | DFND | 1 | 0 | 14,827 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 1,138,042 | 969,000 | PRN | DFND | 1 | 0 | 52,592 | 0 | |
KNOWLES CORP | EQUITY | 49926D109 | 357,642 | 20,286 | SH | DFND | 1 | 0 | 20,286 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 13,074,484 | 190,119 | SH | DFND | 1 | 0 | 190,119 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 64,575 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
KONA GRILL INC | EQUITY | 50047H201 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
KONINKLIJKE PHILIPS NV | EQUITY | 500472303 | 25,987 | 636 | SH | DFND | 1 | 0 | 636 | 0 | |
KOPIN CORP | EQUITY | 500600101 | 17,640 | 13,164 | SH | DFND | 1 | 0 | 13,164 | 0 | |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 120,521 | 4,639 | SH | DFND | 1 | 0 | 4,639 | 0 | |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 36,753 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 584,558 | 13,054 | SH | DFND | 1 | 0 | 13,054 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 55,550,220 | 1,701,385 | SH | DFND | 1 | 0 | 1,701,385 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 269,689 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 326,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 264,465 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 731,360 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 150,190 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 528,930 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 8,472,675 | 2,595 | SH | Call | DFND | 1 | 0 | 259,500 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 9,795 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,959,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 897,875 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 130,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,964,620 | 908 | SH | Call | DFND | 1 | 0 | 90,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,541,080 | 472 | SH | Call | DFND | 1 | 0 | 47,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 659,530 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,221,110 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 757,480 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 979,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,475,780 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,918,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 4,179,200 | 1,280 | SH | Put | DFND | 1 | 0 | 128,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 653,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 666,060 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 979,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,227,640 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 163,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 93,621,329 | 1,987,714 | SH | DFND | 1 | 0 | 1,987,714 | 0 | |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 231,503 | 7,194 | SH | DFND | 1 | 0 | 7,194 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 392,579 | 25,117 | SH | DFND | 1 | 0 | 25,117 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 12,225,831 | 496,985 | SH | DFND | 1 | 0 | 496,985 | 0 | |
KROGER CO/THE | OPTION | 501044101 | 20,910,000 | 8,500 | SH | Call | DFND | 1 | 0 | 850,000 | 0 |
KROGER CO/THE | OPTION | 501044101 | 246,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
KROGER CO/THE | OPTION | 501044101 | 246,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
KROGER CO/THE | OPTION | 501044101 | 492,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 73,633 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 5,925 | 268 | SH | DFND | 1 | 0 | 268 | 0 | |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 97,566 | 5,881 | SH | DFND | 1 | 0 | 5,881 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 4,149,770 | 150,463 | SH | DFND | 1 | 0 | 150,463 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 91,179 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
L 3 COMMUNICATIONS CORP | EQUITY | 502413107 | 35,798,591 | 173,468 | SH | DFND | 1 | 0 | 173,468 | 0 | |
LB FOSTER CO | EQUITY | 350060109 | 39,767 | 2,113 | SH | DFND | 1 | 0 | 2,113 | 0 | |
LCNB CORP | EQUITY | 50181P100 | 33,202 | 1,936 | SH | DFND | 1 | 0 | 1,936 | 0 | |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 35,941 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 231,984 | 3,851 | SH | DFND | 1 | 0 | 3,851 | 0 | |
LHC GROUP INC | EQUITY | 50187A107 | 756,509 | 6,824 | SH | DFND | 1 | 0 | 6,824 | 0 | |
LINE CORP | EQUITY | 53567X101 | 1,303 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
LKQ CORP | EQUITY | 501889208 | 1,937,304 | 68,263 | SH | DFND | 1 | 0 | 68,263 | 0 | |
LKQ CORP | EQUITY | 501889208 | 45,153 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 12,733,065 | 182,815 | SH | DFND | 1 | 0 | 182,815 | 0 | |
LSB INDUSTRIES INC | EQUITY | 502160104 | 28,068 | 4,498 | SH | DFND | 1 | 0 | 4,498 | 0 | |
LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 60,265 | 9,229 | SH | DFND | 1 | 0 | 9,229 | 0 | |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 1,039 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
LTC PROPERTIES INC | EQUITY | 502175102 | 435,283 | 9,504 | SH | DFND | 1 | 0 | 9,504 | 0 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 28,697 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | |
LA Z BOY INC | EQUITY | 505336107 | 423,856 | 12,848 | SH | DFND | 1 | 0 | 12,848 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 4,121,281 | 26,940 | SH | DFND | 1 | 0 | 26,940 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 586,969 | 34,487 | SH | DFND | 1 | 0 | 34,487 | 0 | |
LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 60,282 | 21,301 | SH | DFND | 1 | 0 | 21,301 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 139,879 | 9,369 | SH | DFND | 1 | 0 | 9,369 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 229,718 | 5,080 | SH | DFND | 1 | 0 | 5,080 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 29,528,416 | 164,954 | SH | DFND | 1 | 0 | 164,954 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 99,888 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 179,010 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 196,911 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 537,030 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,756,754 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,145,664 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 626,535 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,790,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 107,406 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 17,901 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 89,505 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 179,010 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 590,733 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 125,307 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 125,307 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 572,832 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 250,614 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 322,218 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 393,822 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 501,228 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,020,357 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 716,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,329,586 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 17,901 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 626,535 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,199,367 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 716,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 107,406 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 107,406 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 895,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,720,952 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 1,564,989 | 19,745 | SH | DFND | 1 | 0 | 19,745 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 30,394,015 | 405,578 | SH | DFND | 1 | 0 | 405,578 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 1,049 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY | 513847103 | 3,895,470 | 24,861 | SH | DFND | 1 | 0 | 24,861 | 0 | |
LANDEC CORP | EQUITY | 514766104 | 61,928 | 5,043 | SH | DFND | 1 | 0 | 5,043 | 0 | |
LANDS' END INC | EQUITY | 51509F105 | 46,940 | 2,826 | SH | DFND | 1 | 0 | 2,826 | 0 | |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 2,428,458 | 22,200 | SH | DFND | 1 | 0 | 22,200 | 0 | |
LANNETT CO INC | EQUITY | 516012101 | 55,452 | 7,046 | SH | DFND | 1 | 0 | 7,046 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 189,206 | 7,729 | SH | DFND | 1 | 0 | 7,729 | 0 | |
LAREDO PETROLEUM INC | EQUITY | 516806106 | 112,473 | 36,399 | SH | DFND | 1 | 0 | 36,399 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 35,183,186 | 577,152 | SH | DFND | 1 | 0 | 577,152 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,066,800 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 914,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 6,096 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,542,288 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 249,936 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 792,480 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 762,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 30,480 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 325,737 | 27,304 | SH | DFND | 1 | 0 | 27,304 | 0 | |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 324,220 | 21,658 | SH | DFND | 1 | 0 | 21,658 | 0 | |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 44,437 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
LAZARD LTD | EQUITY | G54050102 | 13,708,878 | 379,327 | SH | DFND | 1 | 0 | 379,327 | 0 | |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 103,447 | 3,337 | SH | DFND | 1 | 0 | 3,337 | 0 | |
LEAR CORP | EQUITY | 521865204 | 22,750,424 | 167,640 | SH | DFND | 1 | 0 | 167,640 | 0 | |
LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 2,385,445 | 63,799 | SH | DFND | 1 | 0 | 63,799 | 0 | |
LEGG MASON INC | EQUITY | 524901105 | 5,627,710 | 205,616 | SH | DFND | 1 | 0 | 205,616 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 2,674,088 | 63,337 | SH | DFND | 1 | 0 | 63,337 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 2,640,252 | 41,196 | SH | DFND | 1 | 0 | 41,196 | 0 | |
LENDINGCLUB CORP | EQUITY | 52603A109 | 235,764 | 76,299 | SH | DFND | 1 | 0 | 76,299 | 0 | |
LENDINGTREE INC | BOND | 52603BAA5 | 4,444,851 | 2,526,000 | PRN | DFND | 1 | 0 | 12,166 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 588,511 | 1,674 | SH | DFND | 1 | 0 | 1,674 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 8,991,324 | 183,160 | SH | DFND | 1 | 0 | 183,160 | 0 | |
LENNAR CORP | EQUITY | 526057302 | 24,724 | 632 | SH | DFND | 1 | 0 | 632 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 4,887,698 | 18,486 | SH | DFND | 1 | 0 | 18,486 | 0 | |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 2,402,170 | 127,843 | SH | DFND | 1 | 0 | 127,843 | 0 | |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 26,168 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 55,233 | 9,934 | SH | DFND | 1 | 0 | 9,934 | 0 | |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 786,055 | 86,761 | SH | DFND | 1 | 0 | 86,761 | 0 | |
LIBBEY INC | EQUITY | 529898108 | 3,479 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 59,652 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 206,525 | 7,437 | SH | DFND | 1 | 0 | 7,437 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 4,250,263 | 46,380 | SH | DFND | 1 | 0 | 46,380 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 2,500,465 | 27,256 | SH | DFND | 1 | 0 | 27,256 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 540,350 | 12,625 | SH | DFND | 1 | 0 | 12,625 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC | EQUITY | 53046P109 | 342 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 1,765,233 | 70,836 | SH | DFND | 1 | 0 | 70,836 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 4,646,093 | 191,908 | SH | DFND | 1 | 0 | 191,908 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 105,531 | 4,359 | SH | SOLE | 0 | 4,359 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 7,083,566 | 443,277 | SH | DFND | 1 | 0 | 443,277 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 76,704 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 200,150 | 10,349 | SH | DFND | 1 | 0 | 10,349 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 1,435,410 | 73,800 | SH | DFND | 1 | 0 | 73,800 | 0 | |
LIBERTY MEDIA GROUP | BOND | 531229AB8 | 147,375 | 150,000 | PRN | DFND | 1 | 0 | 3,163 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 1,714,190 | 48,907 | SH | DFND | 1 | 0 | 48,907 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 1,995,561 | 58,624 | SH | DFND | 1 | 0 | 58,624 | 0 | |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 159,117 | 10,339 | SH | DFND | 1 | 0 | 10,339 | 0 | |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 2,612,550 | 53,956 | SH | DFND | 1 | 0 | 53,956 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 20,994,877 | 549,892 | SH | DFND | 1 | 0 | 549,892 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 48,423,580 | 1,266,307 | SH | DFND | 1 | 0 | 1,266,307 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 238,406 | 16,801 | SH | DFND | 1 | 0 | 16,801 | 0 | |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 23,927 | 2,532 | SH | DFND | 1 | 0 | 2,532 | 0 | |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 8,831 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
LIFEWAY FOODS INC | EQUITY | 531914109 | 169 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 552,998 | 4,399 | SH | DFND | 1 | 0 | 4,399 | 0 | |
LILIS ENERGY INC | EQUITY | 532403201 | 11,427 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 74,112 | 22,945 | SH | DFND | 1 | 0 | 22,945 | 0 | |
LIMONEIRA CO | EQUITY | 532746104 | 72,802 | 3,094 | SH | DFND | 1 | 0 | 3,094 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 177,804 | 2,120 | SH | DFND | 1 | 0 | 2,120 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 5,935,098 | 101,109 | SH | DFND | 1 | 0 | 101,109 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 275,303 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 67,725 | 4,441 | SH | DFND | 1 | 0 | 4,441 | 0 | |
LINDSAY CORP | EQUITY | 535555106 | 283,111 | 2,925 | SH | DFND | 1 | 0 | 2,925 | 0 | |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 209,220 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 1,090,655 | 69,735 | SH | DFND | 1 | 0 | 69,735 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 86,931 | 5,757 | SH | DFND | 1 | 0 | 5,757 | 0 | |
LIPOCINE INC | EQUITY | 53630X104 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
LIQUIDIA TECHNOLOGIES INC | EQUITY | 53635D202 | 17,229 | 1,514 | SH | DFND | 1 | 0 | 1,514 | 0 | |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 42,844 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
LITHIA MOTORS INC | EQUITY | 536797103 | 478,126 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
LITTELFUSE INC | EQUITY | 537008104 | 146,349 | 802 | SH | DFND | 1 | 0 | 802 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 1,016,943 | 10,457 | SH | DFND | 1 | 0 | 10,457 | 0 | |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 7,774,200 | 6,742,000 | PRN | DFND | 1 | 0 | 99,111 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 2,108,702 | 33,187 | SH | DFND | 1 | 0 | 33,187 | 0 | |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,702,872 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 77,404 | 5,298 | SH | DFND | 1 | 0 | 5,298 | 0 | |
LIVEPERSON INC | EQUITY | 538146101 | 392,931 | 13,540 | SH | DFND | 1 | 0 | 13,540 | 0 | |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 40,630 | 7,552 | SH | DFND | 1 | 0 | 7,552 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 7,005,134 | 23,338 | SH | DFND | 1 | 0 | 23,338 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 1,154,716 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 60,032 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 60,032 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 60,032 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 60,032 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 60,032 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 30,016 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOEWS CORP | EQUITY | 540424108 | 11,807,795 | 246,355 | SH | DFND | 1 | 0 | 246,355 | 0 | |
LOGMEIN INC | EQUITY | 54142L109 | 67,444 | 842 | SH | DFND | 1 | 0 | 842 | 0 | |
LOGITECH INTERNATIONAL SA | EQUITY | H50430232 | 165,228 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
LONESTAR RESOURCES US INC | EQUITY | 54240F103 | 2,574 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 183,819 | 5,099 | SH | DFND | 1 | 0 | 5,099 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 783,256 | 32,127 | SH | DFND | 1 | 0 | 32,127 | 0 | |
LOVESAC CO/THE | EQUITY | 54738L109 | 33,010 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 7,511,175 | 68,614 | SH | DFND | 1 | 0 | 68,614 | 0 | |
LOWE'S COS INC | OPTION | 548661107 | 207,993 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,284,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 218,940 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 547,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 186,099 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,371,676 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 240,834 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 262,728 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 131,364 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 10,947 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 437,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 437,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,072,806 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 295,569 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,269,852 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 66,599 | 6,594 | SH | DFND | 1 | 0 | 6,594 | 0 | |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 606,227 | 513,000 | PRN | DFND | 1 | 0 | 8,463 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 1,380,707 | 24,420 | SH | DFND | 1 | 0 | 24,420 | 0 | |
LUMINEX CORP | EQUITY | 55027E102 | 223,358 | 9,707 | SH | DFND | 1 | 0 | 9,707 | 0 | |
LUTHER BURBANK CORP | EQUITY | 550550107 | 43,763 | 4,333 | SH | DFND | 1 | 0 | 4,333 | 0 | |
LUXOFT HOLDING INC | EQUITY | G57279104 | 157,343 | 2,680 | SH | DFND | 1 | 0 | 2,680 | 0 | |
LYDALL INC | EQUITY | 550819106 | 82,626 | 3,522 | SH | DFND | 1 | 0 | 3,522 | 0 | |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 35,081,203 | 417,236 | SH | DFND | 1 | 0 | 417,236 | 0 | |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 427,210 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 840,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 75,672 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 840,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 849,208 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,261,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 25,224 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,681,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 815,576 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 681,048 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 84,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,639,560 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 866,024 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,059,960 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
M III ACQUISITION CORP | EQUITY | 45686J104 | 19,011 | 3,628 | SH | DFND | 1 | 0 | 3,628 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 12,283,361 | 78,228 | SH | DFND | 1 | 0 | 78,228 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 576,891 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 203,277 | 12,165 | SH | DFND | 1 | 0 | 12,165 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 153,890 | 5,781 | SH | DFND | 1 | 0 | 5,781 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 1,014,446 | 14,292 | SH | DFND | 1 | 0 | 14,292 | 0 | |
MBIA INC | EQUITY | 55262C100 | 272,339 | 28,607 | SH | DFND | 1 | 0 | 28,607 | 0 | |
MBT FINANCIAL CORP | EQUITY | 578877102 | 110,330 | 11,011 | SH | DFND | 1 | 0 | 11,011 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 2,716,819 | 93,490 | SH | DFND | 1 | 0 | 93,490 | 0 | |
MDC PARTNERS INC | EQUITY | 552697104 | 26,291 | 11,685 | SH | DFND | 1 | 0 | 11,685 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 6,740,881 | 260,971 | SH | DFND | 1 | 0 | 260,971 | 0 | |
MEDNAX INC | EQUITY | 58502B106 | 5,656,142 | 208,176 | SH | DFND | 1 | 0 | 208,176 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 3,493,075 | 480,478 | SH | DFND | 1 | 0 | 480,478 | 0 | |
MGE ENERGY INC | EQUITY | 55277P104 | 1,212,857 | 17,844 | SH | DFND | 1 | 0 | 17,844 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 2,155,747 | 163,438 | SH | DFND | 1 | 0 | 163,438 | 0 | |
MGIC INVESTMENT CORP | OPTION | 552848103 | 659,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 2,638,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 291,499 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 1,319,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 8,192 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 3,213,248 | 125,224 | SH | DFND | 1 | 0 | 125,224 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 256,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 449,050 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 384,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 241,634 | 3,132 | SH | DFND | 1 | 0 | 3,132 | 0 | |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 362,616 | 3,897 | SH | DFND | 1 | 0 | 3,897 | 0 | |
MPLX LP | EQUITY | 55336V100 | 1,177,561 | 35,803 | SH | DFND | 1 | 0 | 35,803 | 0 | |
MRC GLOBAL INC | EQUITY | 55345K103 | 339,269 | 19,409 | SH | DFND | 1 | 0 | 19,409 | 0 | |
MSA SAFETY INC | EQUITY | 553498106 | 742,412 | 7,180 | SH | DFND | 1 | 0 | 7,180 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 799,971 | 9,672 | SH | DFND | 1 | 0 | 9,672 | 0 | |
MSCI INC | EQUITY | 55354G100 | 22,644,893 | 113,885 | SH | DFND | 1 | 0 | 113,885 | 0 | |
MSG NETWORKS INC | EQUITY | 553573106 | 321,487 | 14,781 | SH | DFND | 1 | 0 | 14,781 | 0 | |
MTS SYSTEMS CORP | EQUITY | 553777103 | 225,519 | 4,141 | SH | DFND | 1 | 0 | 4,141 | 0 | |
MVB FINANCIAL CORP | EQUITY | 553810102 | 27,648 | 1,813 | SH | DFND | 1 | 0 | 1,813 | 0 | |
MYR GROUP INC | EQUITY | 55405W104 | 116,357 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
MACATAWA BANK CORP | EQUITY | 554225102 | 54,133 | 5,446 | SH | DFND | 1 | 0 | 5,446 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 1,663,079 | 38,364 | SH | DFND | 1 | 0 | 38,364 | 0 | |
MACK CALI REALTY CORP | EQUITY | 554489104 | 860,494 | 38,761 | SH | DFND | 1 | 0 | 38,761 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAA3 | 3,076,142 | 3,088,000 | PRN | DFND | 1 | 0 | 38,680 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAB1 | 4,113,680 | 4,660,000 | PRN | DFND | 1 | 0 | 42,075 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 6,524,961 | 158,296 | SH | DFND | 1 | 0 | 158,296 | 0 | |
MACROGENICS INC | EQUITY | 556099109 | 146,699 | 8,159 | SH | DFND | 1 | 0 | 8,159 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 11,499,052 | 478,529 | SH | DFND | 1 | 0 | 478,529 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 35,781 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 12,574,984 | 42,899 | SH | DFND | 1 | 0 | 42,899 | 0 | |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 371,327 | 5,633 | SH | DFND | 1 | 0 | 5,633 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 888,593 | 14,656 | SH | DFND | 1 | 0 | 14,656 | 0 | |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 220,069 | 19,649 | SH | DFND | 1 | 0 | 19,649 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 49,641 | 3,014 | SH | DFND | 1 | 0 | 3,014 | 0 | |
MAGICJACK VOCALTEC LTD | EQUITY | M6787E101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 32,914 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 13,519 | 18,203 | SH | DFND | 1 | 0 | 18,203 | 0 | |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 14,359 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
MAJESCO | EQUITY | 56068V102 | 10,420 | 1,478 | SH | DFND | 1 | 0 | 1,478 | 0 | |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 22,844 | 2,135 | SH | DFND | 1 | 0 | 2,135 | 0 | |
MALIBU BOATS INC | EQUITY | 56117J100 | 183,730 | 4,642 | SH | DFND | 1 | 0 | 4,642 | 0 | |
MALLINCKRODT PLC | EQUITY | G5785G107 | 5,381,215 | 247,526 | SH | DFND | 1 | 0 | 247,526 | 0 | |
MALLINCKRODT PLC | OPTION | G5785G107 | 326,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 32,212 | 1,601 | SH | DFND | 1 | 0 | 1,601 | 0 | |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 70,180 | 4,215 | SH | DFND | 1 | 0 | 4,215 | 0 | |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 443,666 | 8,213 | SH | DFND | 1 | 0 | 8,213 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 1,730,895 | 31,408 | SH | DFND | 1 | 0 | 31,408 | 0 | |
MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 23,585 | 3,083 | SH | DFND | 1 | 0 | 3,083 | 0 | |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 134,185 | 8,177 | SH | DFND | 1 | 0 | 8,177 | 0 | |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 140,753 | 8,593 | SH | DFND | 1 | 0 | 8,593 | 0 | |
MANNKIND CORP | EQUITY | 56400P706 | 67,957 | 34,496 | SH | DFND | 1 | 0 | 34,496 | 0 | |
MANNING AND NAPIER INC | EQUITY | 56382Q102 | 46 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 9,116,242 | 110,246 | SH | DFND | 1 | 0 | 110,246 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 7,788,715 | 466,111 | SH | DFND | 1 | 0 | 466,111 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 736,109 | 44,052 | SH | SOLE | 0 | 44,052 | 0 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 71,532,600 | 1,195,198 | SH | DFND | 1 | 0 | 1,195,198 | 0 | |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 107,730 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 65,835 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 215,460 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 897,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,777,040 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 257,355 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,088,765 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 275,310 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 215,460 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 718,200 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 257,355 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 622,440 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,388,520 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,651,860 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 478,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 957,600 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 4,542,615 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 478,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 194,486 | 4,775 | SH | DFND | 1 | 0 | 4,775 | 0 | |
MARCUS CORP/THE | EQUITY | 566330106 | 167,810 | 4,190 | SH | DFND | 1 | 0 | 4,190 | 0 | |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 21,471 | 1,594 | SH | DFND | 1 | 0 | 1,594 | 0 | |
MARINEMAX INC | EQUITY | 567908108 | 100,513 | 5,246 | SH | DFND | 1 | 0 | 5,246 | 0 | |
MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 41,996 | 10,047 | SH | DFND | 1 | 0 | 10,047 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 5,788,154 | 5,810 | SH | DFND | 1 | 0 | 5,810 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 335,161 | 1,362 | SH | DFND | 1 | 0 | 1,362 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 6,023,509 | 110,767 | SH | DFND | 1 | 0 | 110,767 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 439,499 | 8,082 | SH | SOLE | 0 | 8,082 | 0 | 0 | |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 39,022 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 12,741,417 | 101,858 | SH | DFND | 1 | 0 | 101,858 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 437,815 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 437,815 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 779,042 | 8,332 | SH | DFND | 1 | 0 | 8,332 | 0 | |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 17,733 | 11,590 | SH | DFND | 1 | 0 | 11,590 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 15,664,961 | 166,826 | SH | DFND | 1 | 0 | 166,826 | 0 | |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 146,188 | 8,199 | SH | DFND | 1 | 0 | 8,199 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 4,464,788 | 22,193 | SH | DFND | 1 | 0 | 22,193 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 174 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 3,414,158 | 171,652 | SH | DFND | 1 | 0 | 171,652 | 0 | |
MASTEC INC | EQUITY | 576323109 | 1,021,067 | 21,228 | SH | DFND | 1 | 0 | 21,228 | 0 | |
MASCO CORP | EQUITY | 574599106 | 6,483,084 | 164,922 | SH | DFND | 1 | 0 | 164,922 | 0 | |
MASCO CORP | EQUITY | 574599106 | 288,811 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 229,130 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 305,327 | 6,120 | SH | DFND | 1 | 0 | 6,120 | 0 | |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 44,036 | 5,975 | SH | DFND | 1 | 0 | 5,975 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 55,432,935 | 235,434 | SH | DFND | 1 | 0 | 235,434 | 0 | |
MASTERCARD INC | OPTION | 57636Q104 | 47,090 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 235,450 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 23,545 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 188,360 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 282,540 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 23,545 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 188,360 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 941,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 23,545 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 894,710 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 23,545 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 753,440 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 1,344,672 | 69,564 | SH | DFND | 1 | 0 | 69,564 | 0 | |
MATCH GROUP INC | EQUITY | 57665R106 | 235,271 | 4,156 | SH | DFND | 1 | 0 | 4,156 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 83,963,064 | 1,512,848 | SH | DFND | 1 | 0 | 1,512,848 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 27,750 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,286,600 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MATERION CORP | EQUITY | 576690101 | 323,302 | 5,666 | SH | DFND | 1 | 0 | 5,666 | 0 | |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 27 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
MATRIX SERVICE CO | EQUITY | 576853105 | 107,886 | 5,510 | SH | DFND | 1 | 0 | 5,510 | 0 | |
MATSON INC | EQUITY | 57686G105 | 354,332 | 9,818 | SH | DFND | 1 | 0 | 9,818 | 0 | |
MATTEL INC | EQUITY | 577081102 | 1,381,250 | 106,250 | SH | DFND | 1 | 0 | 106,250 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 265,412 | 7,183 | SH | DFND | 1 | 0 | 7,183 | 0 | |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 16,425 | 1,437 | SH | DFND | 1 | 0 | 1,437 | 0 | |
MAXLINEAR INC | EQUITY | 57776J100 | 373,427 | 14,627 | SH | DFND | 1 | 0 | 14,627 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 3,806,972 | 71,600 | SH | DFND | 1 | 0 | 71,600 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 20,896 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | EQUITY | 577767106 | 38,531 | 8,620 | SH | DFND | 1 | 0 | 8,620 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 6,920,997 | 45,947 | SH | DFND | 1 | 0 | 45,947 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 102,127 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | EQUITY | 580037703 | 1,626,830 | 218,660 | SH | DFND | 1 | 0 | 218,660 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 85,658,383 | 451,071 | SH | DFND | 1 | 0 | 451,071 | 0 | |
MCDONALD'S CORP | OPTION | 580135101 | 56,970 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,424,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 835,560 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 474,750 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 37,980 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 56,970 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,690,110 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,697,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,127,300 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,133,350 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 151,920 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 721,620 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 18,990 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 8,032,770 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 27,953,280 | 1,472 | SH | Put | DFND | 1 | 0 | 147,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,709,520 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 436,770 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 37,980 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 8,412,570 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,880,010 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 854,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,545,080 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 303,840 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,424,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 531,720 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,798,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,747,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,165,280 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 702,630 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 607,680 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 284,850 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 303,840 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 854,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 94,950 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 18,990 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 854,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,880,010 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,747,080 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 512,730 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 208,890 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 170,910 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 18,990 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 341,820 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 18,990 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 208,890 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 36,420 | 24,280 | SH | DFND | 1 | 0 | 24,280 | 0 | |
MCGRATH RENTCORP | EQUITY | 580589109 | 327,710 | 5,793 | SH | DFND | 1 | 0 | 5,793 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 54,210,369 | 463,099 | SH | DFND | 1 | 0 | 463,099 | 0 | |
MECHEL PJSC | EQUITY | 583840608 | 102,364 | 51,699 | SH | DFND | 1 | 0 | 51,699 | 0 | |
MEDEQUITIES REALTY TRUST INC | EQUITY | 58409L306 | 58,911 | 5,293 | SH | DFND | 1 | 0 | 5,293 | 0 | |
MEDGENICS INC | EQUITY | 00835P105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 1,901,273 | 102,716 | SH | DFND | 1 | 0 | 102,716 | 0 | |
MEDICINOVA INC | EQUITY | 58468P206 | 68,592 | 8,284 | SH | DFND | 1 | 0 | 8,284 | 0 | |
MEDICINES CO/THE | BOND | 584688AE5 | 1,998,960 | 2,000,000 | PRN | DFND | 1 | 0 | 59,761 | 0 | |
MEDICINES CO/THE | EQUITY | 584688105 | 506,845 | 18,134 | SH | DFND | 1 | 0 | 18,134 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 888,474 | 12,131 | SH | DFND | 1 | 0 | 12,131 | 0 | |
MEDIFAST INC | EQUITY | 58470H101 | 377,293 | 2,958 | SH | DFND | 1 | 0 | 2,958 | 0 | |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 304,816 | 5,169 | SH | DFND | 1 | 0 | 5,169 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 37,858,586 | 415,663 | SH | DFND | 1 | 0 | 415,663 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 1,620,040 | 17,787 | SH | SOLE | 0 | 17,787 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 91,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,010,988 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 528,264 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,821,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 719,532 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 9,326,592 | 1,024 | SH | Call | DFND | 1 | 0 | 102,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 683,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,785,168 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 737,748 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 500,940 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 245,916 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 300,564 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,821,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 737,748 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 673,992 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,249,676 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 273,240 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 72,864 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 91,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,347,984 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,258,784 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 555,588 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 145,728 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 418,968 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,111,176 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 22,004,928 | 2,416 | SH | Put | DFND | 1 | 0 | 241,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 291,456 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,220,472 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 910,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 191,268 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 364,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,679,632 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 847,044 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,821,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,921,788 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,867,140 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 737,748 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 273,240 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 72,864 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 145,728 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 418,968 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MEETME INC | EQUITY | 58513U101 | 73,861 | 14,684 | SH | DFND | 1 | 0 | 14,684 | 0 | |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 43,351 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 697,127 | 30,860 | SH | DFND | 1 | 0 | 30,860 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 376,740 | 3,183 | SH | DFND | 1 | 0 | 3,183 | 0 | |
MENLO THERAPEUTICS INC | EQUITY | 586858102 | 16,540 | 2,107 | SH | DFND | 1 | 0 | 2,107 | 0 | |
MERCADOLIBRE INC | EQUITY | 58733R102 | 7,936,328 | 15,631 | SH | DFND | 1 | 0 | 15,631 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R102 | 3,300,245 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
MERCANTILE BANK CORP | EQUITY | 587376104 | 111,117 | 3,396 | SH | DFND | 1 | 0 | 3,396 | 0 | |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 2,405 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 72,046 | 3,351 | SH | DFND | 1 | 0 | 3,351 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 57,734,701 | 694,177 | SH | DFND | 1 | 0 | 694,177 | 0 | |
MERCK AND CO INC | OPTION | 58933Y105 | 1,821,423 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 831,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,204,005 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 773,481 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 906,553 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 756,847 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 124,755 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 10,013,668 | 1,204 | SH | Call | DFND | 1 | 0 | 120,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 49,902 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 49,902 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 831,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 490,703 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,317 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,147,746 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 748,530 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,738,253 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,355,671 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,696,668 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,422,207 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 623,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 914,870 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,351,751 | 403 | SH | Call | DFND | 1 | 0 | 40,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 623,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 291,095 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,461,832 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,405,573 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,663,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 66,536 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,944,218 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,692,748 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 349,314 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,006,357 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,455,475 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,164,380 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,013,191 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 27,629,074 | 3,322 | SH | Put | DFND | 1 | 0 | 332,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 9,614,452 | 1,156 | SH | Put | DFND | 1 | 0 | 115,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,796,472 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 207,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 49,902 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,495,577 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,522,011 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 16,634 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 124,755 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,317,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 17,049,850 | 2,050 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,969,169 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,816,020 | 1,060 | SH | Put | DFND | 1 | 0 | 106,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,921,227 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,106,161 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 665,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,663,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 973,089 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 831,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,534,725 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,295,969 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,944,218 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 706,945 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 1,990,282 | 39,750 | SH | DFND | 1 | 0 | 39,750 | 0 | |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 822,531 | 12,836 | SH | DFND | 1 | 0 | 12,836 | 0 | |
MEREDITH CORP | EQUITY | 589433101 | 531,049 | 9,610 | SH | DFND | 1 | 0 | 9,610 | 0 | |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 157,026 | 10,008 | SH | DFND | 1 | 0 | 10,008 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 170,606 | 9,688 | SH | DFND | 1 | 0 | 9,688 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 765,641 | 12,383 | SH | DFND | 1 | 0 | 12,383 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 2,799,874 | 62,623 | SH | DFND | 1 | 0 | 62,623 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 3,231,403 | 3,358,000 | PRN | DFND | 1 | 0 | 84,109 | 0 | |
MERITOR INC | EQUITY | 59001K100 | 380,525 | 18,699 | SH | DFND | 1 | 0 | 18,699 | 0 | |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 1,140 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 14,065 | 2,674 | SH | DFND | 1 | 0 | 2,674 | 0 | |
MESA AIR GROUP INC | EQUITY | 590479135 | 20,500 | 2,458 | SH | DFND | 1 | 0 | 2,458 | 0 | |
MESA LABORATORIES INC | EQUITY | 59064R109 | 162,272 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 16,978,832 | 398,845 | SH | DFND | 1 | 0 | 398,845 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 2,528,615 | 59,399 | SH | SOLE | 0 | 59,399 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 5,219,082 | 1,226 | SH | Call | DFND | 1 | 0 | 122,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 89,397 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,257 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
METLIFE INC | OPTION | 59156R108 | 425,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 102,168 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 12,771 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
METLIFE INC | OPTION | 59156R108 | 425,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 59,598 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 276,705 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 9,250,461 | 2,173 | SH | Put | DFND | 1 | 0 | 217,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 93,654 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,191,960 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 638,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 153,252 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 85,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 506,583 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 114,341 | 5,810 | SH | DFND | 1 | 0 | 5,810 | 0 | |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 239,047 | 8,306 | SH | DFND | 1 | 0 | 8,306 | 0 | |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 47,245 | 1,358 | SH | DFND | 1 | 0 | 1,358 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 5,962,581 | 8,247 | SH | DFND | 1 | 0 | 8,247 | 0 | |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 5,664 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837304 | 92,354 | 3,581 | SH | DFND | 1 | 0 | 3,581 | 0 | |
MICROSTRATEGY INC | EQUITY | 594972408 | 288,067 | 1,997 | SH | DFND | 1 | 0 | 1,997 | 0 | |
MICROVISION INC | EQUITY | 594960304 | 2,620 | 2,704 | SH | DFND | 1 | 0 | 2,704 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 14,184,368 | 15,305,000 | PRN | DFND | 1 | 0 | 245,651 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 52,356,399 | 47,563,000 | PRN | DFND | 1 | 0 | 489,542 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 2,596,815 | 2,354,000 | PRN | DFND | 1 | 0 | 24,661 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 7,514,683 | 90,582 | SH | DFND | 1 | 0 | 90,582 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 415,547 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 829,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 829,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 78,881,818 | 1,908,585 | SH | DFND | 1 | 0 | 1,908,585 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 524,891 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 33,064 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 165,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 495,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,239,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,343,225 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 53,729 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 810,068 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 462,896 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 467,029 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 74,394 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 41,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,364,820 | 1,540 | SH | Call | DFND | 1 | 0 | 154,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,893,100 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 438,098 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 454,630 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 619,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 462,896 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,472,650 | 2,050 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,686,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 169,453 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 95,059 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 169,453 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 181,852 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 123,990 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,239,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 529,024 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 495,960 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,078,713 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 152,921 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 417,433 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 483,561 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 727,408 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 785,270 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 206,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,372,900 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,099,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 925,792 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 586,886 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,182,596 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,278,771 | 2,487 | SH | Put | DFND | 1 | 0 | 248,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,033,436 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 123,990 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 24,798 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 70,261 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,194,437 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 330,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 49,596 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 826,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 462,896 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,719,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 406,487,051 | 3,446,558 | SH | DFND | 1 | 0 | 3,446,558 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 483,554 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 424,584 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,253,966 | 1,039 | SH | Call | DFND | 1 | 0 | 103,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,446,338 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 813,786 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,104,312 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,785,874 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,060,282 | 853 | SH | Call | DFND | 1 | 0 | 85,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 31,431,010 | 2,665 | SH | Call | DFND | 1 | 0 | 266,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 471,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,910,628 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,924,912 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,935,528 | 1,012 | SH | Call | DFND | 1 | 0 | 101,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 94,352 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,024,900 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,009,960 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,897,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 17,879,704 | 1,516 | SH | Call | DFND | 1 | 0 | 151,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,371,250 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 294,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,614,600 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,260,780 | 870 | SH | Call | DFND | 1 | 0 | 87,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,769,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 330,232 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 943,520 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,261,958 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,335,212 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,358,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,897,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 70,764 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,637,532 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 75,752,862 | 6,423 | SH | Put | DFND | 1 | 0 | 642,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 29,142,974 | 2,471 | SH | Put | DFND | 1 | 0 | 247,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,281,222 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,696,502 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,864,108 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,817,588 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 42,033,816 | 3,564 | SH | Put | DFND | 1 | 0 | 356,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,241,516 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,993,842 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,145,986 | 1,369 | SH | Put | DFND | 1 | 0 | 136,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,208,624 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 57,082,960 | 4,840 | SH | Put | DFND | 1 | 0 | 484,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 283,056 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,088,850 | 1,025 | SH | Put | DFND | 1 | 0 | 102,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,193,684 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,505,964 | 806 | SH | Put | DFND | 1 | 0 | 80,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,578,562 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,192,506 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,705,806 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 106,146 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,333,378 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 23,588 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,496,004 | 466 | SH | Put | DFND | 1 | 0 | 46,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 731,228 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,427,074 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,910,628 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,887,040 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,451,318 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,197,486 | 1,119 | SH | Put | DFND | 1 | 0 | 111,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,713,276 | 654 | SH | Put | DFND | 1 | 0 | 65,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,649,326 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 35,382 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 176,910 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 908,138 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,470,582 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 58,970 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,202,988 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 82,558 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 23,588 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 613,288 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 731,228 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,024,244 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,274,408 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,001,968 | 1,272 | SH | Put | DFND | 1 | 0 | 127,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,753,638 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 884,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,769,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 82,558 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,138,516 | 1,114 | SH | Put | DFND | 1 | 0 | 111,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,014,284 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,335,212 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,794 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 47,176 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 24,402 | 996 | SH | DFND | 1 | 0 | 996 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 10,426,037 | 95,363 | SH | DFND | 1 | 0 | 95,363 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 50,073 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
MIDSOUTH BANCORP INC | EQUITY | 598039105 | 36,193 | 3,172 | SH | DFND | 1 | 0 | 3,172 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 63,656 | 2,336 | SH | DFND | 1 | 0 | 2,336 | 0 | |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 1,599,239 | 12,299 | SH | DFND | 1 | 0 | 12,299 | 0 | |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 26,580 | 645 | SH | DFND | 1 | 0 | 645 | 0 | |
MIDDLESEX WATER CO | EQUITY | 596680108 | 186,559 | 3,332 | SH | DFND | 1 | 0 | 3,332 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 105,744 | 4,395 | SH | DFND | 1 | 0 | 4,395 | 0 | |
MIDSTATES PETROLEUM CO INC | EQUITY | 59804T407 | 30,629 | 3,135 | SH | DFND | 1 | 0 | 3,135 | 0 | |
MILACRON HOLDINGS CORP | EQUITY | 59870L106 | 181,550 | 16,038 | SH | DFND | 1 | 0 | 16,038 | 0 | |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 71,294 | 2,311 | SH | DFND | 1 | 0 | 2,311 | 0 | |
MIMECAST LTD | EQUITY | G14838109 | 7,907 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 437,045 | 7,434 | SH | DFND | 1 | 0 | 7,434 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 50,335 | 6,404 | SH | DFND | 1 | 0 | 6,404 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 354,186 | 4,832 | SH | DFND | 1 | 0 | 4,832 | 0 | |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 24,736 | 3,259 | SH | DFND | 1 | 0 | 3,259 | 0 | |
MISTRAS GROUP INC | EQUITY | 60649T107 | 56,372 | 4,082 | SH | DFND | 1 | 0 | 4,082 | 0 | |
MITEK SYSTEMS INC | EQUITY | 606710200 | 86,010 | 7,027 | SH | DFND | 1 | 0 | 7,027 | 0 | |
MOBILE MINI INC | EQUITY | 60740F105 | 357,897 | 10,545 | SH | DFND | 1 | 0 | 10,545 | 0 | |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 1,843,808 | 243,890 | SH | DFND | 1 | 0 | 243,890 | 0 | |
MOBILEIRON INC | EQUITY | 60739U204 | 89,008 | 16,272 | SH | DFND | 1 | 0 | 16,272 | 0 | |
MODEL N INC | EQUITY | 607525102 | 95,260 | 5,431 | SH | DFND | 1 | 0 | 5,431 | 0 | |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 158,520 | 11,429 | SH | DFND | 1 | 0 | 11,429 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 2,514,617 | 60,433 | SH | DFND | 1 | 0 | 60,433 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 892,637 | 7,076 | SH | DFND | 1 | 0 | 7,076 | 0 | |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 9,364,249 | 65,964 | SH | DFND | 1 | 0 | 65,964 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 19,874,306 | 333,182 | SH | DFND | 1 | 0 | 333,182 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 1,300,370 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 5,965 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 41,755 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 53,685 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 5,965 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 71,580 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 149,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 77,545 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 208,775 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 319,892 | 22,016 | SH | DFND | 1 | 0 | 22,016 | 0 | |
MOMO INC | EQUITY | 60879B107 | 14,530,932 | 379,993 | SH | DFND | 1 | 0 | 379,993 | 0 | |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 103,695 | 2,361 | SH | DFND | 1 | 0 | 2,361 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 42,779,992 | 856,971 | SH | DFND | 1 | 0 | 856,971 | 0 | |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 79,872 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,863,808 | 774 | SH | Call | DFND | 1 | 0 | 77,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 6,534,528 | 1,309 | SH | Call | DFND | 1 | 0 | 130,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 688,896 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 718,848 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 79,872 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 534,144 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 304,512 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,747,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 748,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 748,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 499,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 913,536 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,607,424 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 619,008 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 99,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 404,352 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,497,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,116,608 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 7,597,824 | 1,522 | SH | Put | DFND | 1 | 0 | 152,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,123,200 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,037,312 | 2,211 | SH | Put | DFND | 1 | 0 | 221,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,601,024 | 1,122 | SH | Put | DFND | 1 | 0 | 112,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,298,112 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 159,744 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 624,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 748,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,133,184 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 204,672 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 269,568 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 15,308 | 7,504 | SH | DFND | 1 | 0 | 7,504 | 0 | |
MONGODB INC | EQUITY | 60937P106 | 107,031 | 728 | SH | DFND | 1 | 0 | 728 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 241,524 | 18,325 | SH | DFND | 1 | 0 | 18,325 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 10,568 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | EQUITY | 61022P100 | 187,145 | 9,409 | SH | DFND | 1 | 0 | 9,409 | 0 | |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 635,143 | 7,341 | SH | DFND | 1 | 0 | 7,341 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 28,523,726 | 522,604 | SH | DFND | 1 | 0 | 522,604 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 2,341,591 | 42,902 | SH | SOLE | 0 | 42,902 | 0 | 0 | |
MONSTER DIGITAL INC | EQUITY | 45782F105 | 8,424 | 4,365 | SH | DFND | 1 | 0 | 4,365 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 12,002,283 | 66,278 | SH | DFND | 1 | 0 | 66,278 | 0 | |
MOOG INC | EQUITY | 615394202 | 759,247 | 8,732 | SH | DFND | 1 | 0 | 8,732 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 36,962,896 | 875,898 | SH | DFND | 1 | 0 | 875,898 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 253,200 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 168,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 472,640 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,220 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 105,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 92,840 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 679,420 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 924,180 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,105,640 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 181,460 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 493,740 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 358,700 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 42,200 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 139,260 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 168,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 806,020 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,455,900 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 168,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 578,140 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,004,360 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 92,840 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,734,420 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 633,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 16,833,580 | 3,989 | SH | Put | DFND | 1 | 0 | 398,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,971,020 | 941 | SH | Put | DFND | 1 | 0 | 94,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,220 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,359,540 | 1,507 | SH | Put | DFND | 1 | 0 | 150,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,232,240 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,220 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,164,860 | 513 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,430,580 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,266,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,895,060 | 923 | SH | Put | DFND | 1 | 0 | 92,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 211,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 3,208,209 | 25,464 | SH | DFND | 1 | 0 | 25,464 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 7,181,629 | 262,967 | SH | DFND | 1 | 0 | 262,967 | 0 | |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 74,102 | 3,927 | SH | DFND | 1 | 0 | 3,927 | 0 | |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 2,754,076 | 7,000,000 | PRN | DFND | 1 | 0 | 36,819 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 10,063,340 | 71,666 | SH | DFND | 1 | 0 | 71,666 | 0 | |
MOVADO GROUP INC | EQUITY | 624580106 | 204,601 | 5,624 | SH | DFND | 1 | 0 | 5,624 | 0 | |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 410,711 | 13,105 | SH | DFND | 1 | 0 | 13,105 | 0 | |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 394,060 | 39,249 | SH | DFND | 1 | 0 | 39,249 | 0 | |
MULTI COLOR CORP | EQUITY | 625383104 | 144,082 | 2,888 | SH | DFND | 1 | 0 | 2,888 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 1,173,612 | 40,055 | SH | DFND | 1 | 0 | 40,055 | 0 | |
MURPHY USA INC | EQUITY | 626755102 | 749,432 | 8,753 | SH | DFND | 1 | 0 | 8,753 | 0 | |
MUSTANG BIO INC | EQUITY | 62818Q104 | 11,662 | 3,420 | SH | DFND | 1 | 0 | 3,420 | 0 | |
MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 36,593 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 125,314 | 7,324 | SH | DFND | 1 | 0 | 7,324 | 0 | |
MYLAN NV | EQUITY | N59465109 | 12,152,645 | 428,816 | SH | DFND | 1 | 0 | 428,816 | 0 | |
MYLAN NV | EQUITY | N59465109 | 112,538 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | |
MYLAN NV | OPTION | N59465109 | 283,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 425,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MYLAN NV | OPTION | N59465109 | 42,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MYLAN NV | OPTION | N59465109 | 2,834 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MYOKARDIA INC | EQUITY | 62857M105 | 411,397 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 1,456 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 579,772 | 17,463 | SH | DFND | 1 | 0 | 17,463 | 0 | |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 30,003 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
NBHSA INC | EQUITY | 08986R309 | 33,926 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
NBHSA INC | EQUITY | 08986R408 | 13,973 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
NBT BANCORP INC | EQUITY | 628778102 | 356,643 | 9,904 | SH | DFND | 1 | 0 | 9,904 | 0 | |
NCI BUILDING SYSTEMS INC | EQUITY | 628852204 | 55,397 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | |
NCR CORP | EQUITY | 62886E108 | 433,065 | 15,869 | SH | DFND | 1 | 0 | 15,869 | 0 | |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 12,111 | 2,338 | SH | DFND | 1 | 0 | 2,338 | 0 | |
NETGEAR INC | EQUITY | 64111Q104 | 259,926 | 7,848 | SH | DFND | 1 | 0 | 7,848 | 0 | |
NI HOLDINGS INC | EQUITY | 65342T106 | 32,944 | 2,059 | SH | DFND | 1 | 0 | 2,059 | 0 | |
NIC INC | EQUITY | 62914B100 | 253,428 | 14,829 | SH | DFND | 1 | 0 | 14,829 | 0 | |
NICE SYSTEMS LTD | BOND | 65366HAB9 | 5,590,084 | 3,723,000 | PRN | DFND | 1 | 0 | 44,773 | 0 | |
NII HOLDINGS INC | EQUITY | 62913F508 | 58,275 | 29,732 | SH | DFND | 1 | 0 | 29,732 | 0 | |
NIKE INC | EQUITY | 654106103 | 35,139,907 | 417,289 | SH | DFND | 1 | 0 | 417,289 | 0 | |
NIKE INC | EQUITY | 654106103 | 1,225,845 | 14,557 | SH | SOLE | 0 | 14,557 | 0 | 0 | |
NIKE INC | OPTION | 654106103 | 959,994 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
NIKE INC | OPTION | 654106103 | 345,261 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NIKE INC | OPTION | 654106103 | 917,889 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NIKE INC | OPTION | 654106103 | 3,957,870 | 470 | SH | Call | DFND | 1 | 0 | 47,000 | 0 |
NIKE INC | OPTION | 654106103 | 176,841 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NIKE INC | OPTION | 654106103 | 8,421 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 8,421 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 2,332,617 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
NIKE INC | OPTION | 654106103 | 1,650,516 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
NIKE INC | OPTION | 654106103 | 951,573 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,576,826 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,734,726 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
NIKE INC | OPTION | 654106103 | 631,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 126,315 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NIKE INC | OPTION | 654106103 | 33,684 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NIKE INC | OPTION | 654106103 | 227,367 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NIKE INC | OPTION | 654106103 | 639,996 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
NIKE INC | OPTION | 654106103 | 2,745,246 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
NIKE INC | OPTION | 654106103 | 842,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,073,665 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
NIKE INC | OPTION | 654106103 | 934,731 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,263,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,265,249 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
NIKE INC | OPTION | 654106103 | 7,014,693 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
NIKE INC | OPTION | 654106103 | 1,406,307 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
NIKE INC | OPTION | 654106103 | 757,890 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,368,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,431,570 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
NIKE INC | OPTION | 654106103 | 261,051 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NIKE INC | OPTION | 654106103 | 117,894 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,894,725 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
NIKE INC | OPTION | 654106103 | 5,246,283 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
NIKE INC | OPTION | 654106103 | 277,893 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NIKE INC | OPTION | 654106103 | 25,263 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 631,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,052,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NIKE INC | OPTION | 654106103 | 185,262 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NIKE INC | OPTION | 654106103 | 850,521 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
NIKE INC | OPTION | 654106103 | 505,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NIKE INC | OPTION | 654106103 | 943,152 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,406,307 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
NIKE INC | OPTION | 654106103 | 336,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NIKE INC | OPTION | 654106103 | 639,996 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,734,726 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
NIKE INC | OPTION | 654106103 | 378,945 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NIKE INC | OPTION | 654106103 | 277,893 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NIKE INC | OPTION | 654106103 | 1,044,204 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,844,199 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
NIKE INC | OPTION | 654106103 | 1,027,362 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
NIKE INC | OPTION | 654106103 | 4,581,024 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
NIKE INC | OPTION | 654106103 | 3,056,823 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,938,929 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
NIKE INC | OPTION | 654106103 | 336,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,136,835 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NIKE INC | OPTION | 654106103 | 8,421 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIO INC | EQUITY | 62914V106 | 5,390,930 | 1,057,045 | SH | DFND | 1 | 0 | 1,057,045 | 0 | |
NL INDUSTRIES INC | EQUITY | 629156407 | 7,403 | 1,908 | SH | DFND | 1 | 0 | 1,908 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 338,845 | 13,098 | SH | DFND | 1 | 0 | 13,098 | 0 | |
NN INC | EQUITY | 629337106 | 65,635 | 8,763 | SH | DFND | 1 | 0 | 8,763 | 0 | |
NOW INC | EQUITY | 67011P100 | 316,389 | 22,664 | SH | DFND | 1 | 0 | 22,664 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 2,084,026 | 49,059 | SH | DFND | 1 | 0 | 49,059 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 864,426 | 20,349 | SH | SOLE | 0 | 20,349 | 0 | 0 | |
NRG ENERGY INC | OPTION | 629377508 | 1,444,320 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
NRG YIELD INC | EQUITY | 18539C105 | 116,771 | 8,031 | SH | DFND | 1 | 0 | 8,031 | 0 | |
NRG YIELD INC | EQUITY | 18539C204 | 254,875 | 16,868 | SH | DFND | 1 | 0 | 16,868 | 0 | |
NV5 GLOBAL INC | EQUITY | 62945V109 | 116,642 | 1,965 | SH | DFND | 1 | 0 | 1,965 | 0 | |
NVE CORP | EQUITY | 629445206 | 97,792 | 999 | SH | DFND | 1 | 0 | 999 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 56,312,889 | 313,616 | SH | DFND | 1 | 0 | 313,616 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 17,956 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 71,824 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 915,756 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,379,916 | 411 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 53,868 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,346,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 269,340 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 556,636 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,849,468 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,591,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,813,556 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,106,388 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 341,164 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,795,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,185,096 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,208,588 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,885,380 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,795,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 125,692 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,693,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 897,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,154,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,346,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,077,360 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,585,664 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,956 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,975,160 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,154,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,531,796 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 53,868 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,250,036 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 71,824 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,955,856 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,956 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 915,756 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,770,760 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,614,692 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 448,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,364,656 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 179,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,418,524 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,956 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 897,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 35,912 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 233,428 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,513,840 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 323,208 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,281,904 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,631,300 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,095,316 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,545,708 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,955,856 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,860,540 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,208,588 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,280,412 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,204,544 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,968,276 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 718,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,872,960 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 107,736 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,795,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,413,132 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,236,268 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,830,164 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,471,044 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,352,236 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,885,380 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 125,692 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 448,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,956 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,077,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,131,228 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,327,396 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 843,932 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
NVR INC | EQUITY | 62944T105 | 6,286,624 | 2,272 | SH | DFND | 1 | 0 | 2,272 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 70,289,319 | 795,218 | SH | DFND | 1 | 0 | 795,218 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 27,224 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 883,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NABORS INDUSTRIES LTD | BOND | 62957HAB1 | 2,627,940 | 3,672,000 | PRN | DFND | 1 | 0 | 145,958 | 0 | |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 19,129,616 | 5,560,935 | SH | DFND | 1 | 0 | 5,560,935 | 0 | |
NABRIVA THERAPEUTICS PLC | EQUITY | G63637105 | 246 | 101 | SH | DFND | 1 | 0 | 101 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 130,275 | 5,444 | SH | DFND | 1 | 0 | 5,444 | 0 | |
NANOMETRICS INC | EQUITY | 630077105 | 239,135 | 7,744 | SH | DFND | 1 | 0 | 7,744 | 0 | |
NANTHEALTH INC | EQUITY | 630104107 | 5,108 | 5,552 | SH | DFND | 1 | 0 | 5,552 | 0 | |
NANTKWEST INC | EQUITY | 63016Q102 | 9,556 | 6,048 | SH | DFND | 1 | 0 | 6,048 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 51,663 | 2,491 | SH | DFND | 1 | 0 | 2,491 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 8,232,634 | 94,098 | SH | DFND | 1 | 0 | 94,098 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 680,322 | 7,776 | SH | SOLE | 0 | 7,776 | 0 | 0 | |
NATERA INC | EQUITY | 632307104 | 162,877 | 7,899 | SH | DFND | 1 | 0 | 7,899 | 0 | |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 40,903 | 598 | SH | DFND | 1 | 0 | 598 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 218,651 | 6,574 | SH | DFND | 1 | 0 | 6,574 | 0 | |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 60,676 | 1,416 | SH | DFND | 1 | 0 | 1,416 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 626,832 | 10,858 | SH | DFND | 1 | 0 | 10,858 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 134,274 | 19,046 | SH | DFND | 1 | 0 | 19,046 | 0 | |
NATIONAL COMMERCE CORP | EQUITY | 63546L102 | 146,881 | 3,746 | SH | DFND | 1 | 0 | 3,746 | 0 | |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 1,420,002 | 23,294 | SH | DFND | 1 | 0 | 23,294 | 0 | |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 355,523 | 14,982 | SH | DFND | 1 | 0 | 14,982 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 1,208,099 | 15,380 | SH | DFND | 1 | 0 | 15,380 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 208,898 | 2,753 | SH | DFND | 1 | 0 | 2,753 | 0 | |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 6,023,999 | 135,798 | SH | DFND | 1 | 0 | 135,798 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 5,531,103 | 207,624 | SH | DFND | 1 | 0 | 207,624 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 81,758 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 136,013 | 1,253 | SH | DFND | 1 | 0 | 1,253 | 0 | |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 89,127 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 5,622,140 | 101,501 | SH | DFND | 1 | 0 | 101,501 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 329,889 | 11,571 | SH | DFND | 1 | 0 | 11,571 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 460,764 | 14,660 | SH | DFND | 1 | 0 | 14,660 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 136,747 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 45,214 | 2,612 | SH | DFND | 1 | 0 | 2,612 | 0 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 22,454 | 1,879 | SH | DFND | 1 | 0 | 1,879 | 0 | |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 19,881 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 16,583 | 1,785 | SH | DFND | 1 | 0 | 1,785 | 0 | |
NATUS MEDICAL INC | EQUITY | 639050103 | 182,228 | 7,180 | SH | DFND | 1 | 0 | 7,180 | 0 | |
NAUTILUS INC | EQUITY | 63910B102 | 34,333 | 6,175 | SH | DFND | 1 | 0 | 6,175 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 2,831,723 | 244,747 | SH | DFND | 1 | 0 | 244,747 | 0 | |
NAVIGANT CONSULTING INC | EQUITY | 63935N107 | 289,168 | 14,852 | SH | DFND | 1 | 0 | 14,852 | 0 | |
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 5,687 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
NAVIGATORS GROUP INC/THE | EQUITY | 638904102 | 521,580 | 7,465 | SH | DFND | 1 | 0 | 7,465 | 0 | |
NAVISTAR INTERNATIONAL CORP | BOND | 63934EAS7 | 313,391 | 313,000 | PRN | DFND | 1 | 0 | 5,789 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 367,025 | 11,363 | SH | DFND | 1 | 0 | 11,363 | 0 | |
NEENAH PAPER INC | EQUITY | 640079109 | 224,037 | 3,481 | SH | DFND | 1 | 0 | 3,481 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 2,103,427 | 62,602 | SH | DFND | 1 | 0 | 62,602 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 550,805 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | |
NELNET INC | EQUITY | 64031N108 | 230,027 | 4,177 | SH | DFND | 1 | 0 | 4,177 | 0 | |
NEOGENOMICS INC | EQUITY | 64049M209 | 349,805 | 17,097 | SH | DFND | 1 | 0 | 17,097 | 0 | |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 47,081 | 7,485 | SH | DFND | 1 | 0 | 7,485 | 0 | |
NEOGEN CORP | EQUITY | 640491106 | 670,373 | 11,681 | SH | DFND | 1 | 0 | 11,681 | 0 | |
NEON THERAPEUTICS INC | EQUITY | 64050Y100 | 20,827 | 3,224 | SH | DFND | 1 | 0 | 3,224 | 0 | |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 26,356 | 10,098 | SH | DFND | 1 | 0 | 10,098 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY | 64107N206 | 783 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 13,385,671 | 193,044 | SH | DFND | 1 | 0 | 193,044 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 238,668 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 69,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETAPP INC | OPTION | 64110D104 | 145,614 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NETAPP INC | OPTION | 64110D104 | 221,888 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETAPP INC | OPTION | 64110D104 | 110,944 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETAPP INC | OPTION | 64110D104 | 194,152 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
NETEASE INC | EQUITY | 64110W102 | 57,837,899 | 239,544 | SH | DFND | 1 | 0 | 239,544 | 0 | |
NETEASE INC | EQUITY | 64110W102 | 81,369 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
NETEASE INC | OPTION | 64110W102 | 5,311,900 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 289,740 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 443,169 | 15,788 | SH | DFND | 1 | 0 | 15,788 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 49,581,094 | 139,054 | SH | DFND | 1 | 0 | 139,054 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 106,968 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,879,976 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,061,520 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 285,248 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 106,968 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 213,936 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 35,656 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 213,936 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 285,248 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 142,624 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,640,176 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 71,312 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 178,280 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,247,960 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,782,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 427,872 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 534,840 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 962,712 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,529,944 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,635,280 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,782,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,176,648 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 606,152 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,674,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,986,944 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 641,808 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 71,312 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,704,960 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,889,768 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 249,592 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 891,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 713,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,696,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,131,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,212,304 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,782,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 677,464 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,103,704 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 20,216,952 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,850,848 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 16,687,008 | 468 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,776,272 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,766,480 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 427,872 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,849,216 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 855,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,704,960 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 962,712 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,996,736 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,205,776 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,059,888 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,176,648 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 392,216 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 677,464 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 71,312 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,996,736 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,815,192 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,782,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 499,184 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,139,360 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,640,176 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 142,624 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,426,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,923,792 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 855,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,706,592 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,247,960 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 891,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,283,616 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,032,392 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,745,512 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,743,880 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 606,152 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 855,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 106,968 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,460,264 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 178,280 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,247,960 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,563,968 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 713,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,704,960 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,923,792 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 6,303,103 | 4,655,000 | PRN | DFND | 1 | 0 | 61,311 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 886,198 | 10,059 | SH | DFND | 1 | 0 | 10,059 | 0 | |
NEURONETICS INC | EQUITY | 64131A105 | 40,840 | 2,678 | SH | DFND | 1 | 0 | 2,678 | 0 | |
NEVRO CORP | BOND | 64157FAA1 | 289,121 | 287,000 | PRN | DFND | 1 | 0 | 2,978 | 0 | |
NEVRO CORP | EQUITY | 64157F103 | 418,629 | 6,697 | SH | DFND | 1 | 0 | 6,697 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 29,054 | 33,745 | SH | DFND | 1 | 0 | 33,745 | 0 | |
NEW HOME CO INC/THE | EQUITY | 645370107 | 12,600 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 2,219,389 | 44,575 | SH | DFND | 1 | 0 | 44,575 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | EQUITY | 64704V106 | 155,936 | 14,851 | SH | DFND | 1 | 0 | 14,851 | 0 | |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 30,244,745 | 335,717 | SH | DFND | 1 | 0 | 335,717 | 0 | |
NEW RELIC INC | EQUITY | 64829B100 | 1,052,241 | 10,661 | SH | DFND | 1 | 0 | 10,661 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 5,133,014 | 303,549 | SH | DFND | 1 | 0 | 303,549 | 0 | |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 107,370 | 19,701 | SH | DFND | 1 | 0 | 19,701 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 580,328 | 50,158 | SH | DFND | 1 | 0 | 50,158 | 0 | |
NEW YORK COMMUNITY BANCORP INC | OPTION | 649445103 | 1,157 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 215,367 | 35,364 | SH | DFND | 1 | 0 | 35,364 | 0 | |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 908,237 | 27,648 | SH | DFND | 1 | 0 | 27,648 | 0 | |
NEWLINK GENETICS CORP | EQUITY | 651511107 | 12,470 | 6,461 | SH | DFND | 1 | 0 | 6,461 | 0 | |
NEWMARKET CORP | EQUITY | 651587107 | 125,732 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
NEWBELCO SA/NV | EQUITY | 03524A108 | 4,075,988 | 48,541 | SH | DFND | 1 | 0 | 48,541 | 0 | |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 56,686 | 12,625 | SH | DFND | 1 | 0 | 12,625 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 3,729,185 | 243,102 | SH | DFND | 1 | 0 | 243,102 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 20,724 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
NEWMARK GROUP INC | EQUITY | 65158N102 | 259,441 | 31,108 | SH | DFND | 1 | 0 | 31,108 | 0 | |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 531,628 | 17,482 | SH | DFND | 1 | 0 | 17,482 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 19,018,051 | 531,676 | SH | DFND | 1 | 0 | 531,676 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 296,891 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,062,369 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 715,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,480,878 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 947,905 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,562,692 | 996 | SH | Call | DFND | 1 | 0 | 99,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 558,012 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 329,084 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 536,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 121,618 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 536,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,101,716 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,885,079 | 527 | SH | Call | DFND | 1 | 0 | 52,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 883,519 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 343,392 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 203,889 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 583,051 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 894,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 457,856 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 558,012 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 786,940 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 808,402 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 7,114,653 | 1,989 | SH | Put | DFND | 1 | 0 | 198,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,056,318 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,015,868 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 143,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,312,759 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 21,462 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 160,965 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 518,665 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 71,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 236,082 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 218,197 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,758,970 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,297,994 | 922 | SH | Put | DFND | 1 | 0 | 92,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 6,259,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,513,071 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 511,511 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,171,239 | 607 | SH | Put | DFND | 1 | 0 | 60,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,577 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,934,700 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 35,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 188,247 | 20,551 | SH | DFND | 1 | 0 | 20,551 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 8,026,350 | 645,205 | SH | DFND | 1 | 0 | 645,205 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 3,590,013 | 287,431 | SH | DFND | 1 | 0 | 287,431 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 147,686 | 3,852 | SH | DFND | 1 | 0 | 3,852 | 0 | |
NEXA RESOURCES SA | EQUITY | L67359106 | 91,620 | 7,359 | SH | DFND | 1 | 0 | 7,359 | 0 | |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 9,774,107 | 90,192 | SH | DFND | 1 | 0 | 90,192 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 13,830,693 | 71,543 | SH | DFND | 1 | 0 | 71,543 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 142,284 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 5,876,928 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 96,660 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 541,296 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 966,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 2,397,168 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 347,976 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,991,196 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 38,664 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 19,332 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 231,984 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,769,740 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 811,944 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 709,674 | 15,216 | SH | DFND | 1 | 0 | 15,216 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 5,527,511 | 192,865 | SH | DFND | 1 | 0 | 192,865 | 0 | |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 97,327 | 1,633 | SH | DFND | 1 | 0 | 1,633 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 1,610,601 | 68,044 | SH | DFND | 1 | 0 | 68,044 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 464,311 | 19,616 | SH | SOLE | 0 | 19,616 | 0 | 0 | |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 70,759 | 3,124 | SH | DFND | 1 | 0 | 3,124 | 0 | |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 3,600,530 | 74,299 | SH | DFND | 1 | 0 | 74,299 | 0 | |
NOBILIS HEALTH CORP | EQUITY | 65500B103 | 5 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NOBLE CORP PLC | EQUITY | G65431101 | 543,986 | 189,542 | SH | DFND | 1 | 0 | 189,542 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 2,598,653 | 105,081 | SH | DFND | 1 | 0 | 105,081 | 0 | |
NOKIA OYJ | EQUITY | 654902204 | 637,952 | 111,530 | SH | DFND | 1 | 0 | 111,530 | 0 | |
NOODLES AND CO | EQUITY | 65540B105 | 20,312 | 2,987 | SH | DFND | 1 | 0 | 2,987 | 0 | |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 59,196 | 29,305 | SH | DFND | 1 | 0 | 29,305 | 0 | |
NORDSON CORP | EQUITY | 655663102 | 251,788 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 2,543,373 | 57,309 | SH | DFND | 1 | 0 | 57,309 | 0 | |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 32,964,406 | 176,384 | SH | DFND | 1 | 0 | 176,384 | 0 | |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 77,523 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
NORTHSTAR REALTY EUROPE CORP | EQUITY | 66706L101 | 180,145 | 10,377 | SH | DFND | 1 | 0 | 10,377 | 0 | |
NORTHWESTERN CORP | EQUITY | 668074305 | 3,540,708 | 50,287 | SH | DFND | 1 | 0 | 50,287 | 0 | |
NORTHEAST BANCORP | EQUITY | 663904209 | 33,150 | 1,603 | SH | DFND | 1 | 0 | 1,603 | 0 | |
NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 590,371 | 215,464 | SH | DFND | 1 | 0 | 215,464 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 3,900,649 | 43,144 | SH | DFND | 1 | 0 | 43,144 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 140,251 | 10,090 | SH | DFND | 1 | 0 | 10,090 | 0 | |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 48,911 | 1,421 | SH | DFND | 1 | 0 | 1,421 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 30,303,579 | 112,402 | SH | DFND | 1 | 0 | 112,402 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 4,649,791 | 17,247 | SH | SOLE | 0 | 17,247 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 53,920 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 53,920 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,696,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 134,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 53,920 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 444,054 | 26,167 | SH | DFND | 1 | 0 | 26,167 | 0 | |
NORTHWEST PIPE CO | EQUITY | 667746101 | 48,600 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 20,491,396 | 372,842 | SH | DFND | 1 | 0 | 372,842 | 0 | |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 37,594 | 1,219 | SH | DFND | 1 | 0 | 1,219 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 108,420 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
NOVAN INC | EQUITY | 66988N106 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NOVARTIS AG | EQUITY | 66987V109 | 129,404 | 1,346 | SH | DFND | 1 | 0 | 1,346 | 0 | |
NOVAVAX INC | EQUITY | 670002104 | 43,703 | 79,331 | SH | DFND | 1 | 0 | 79,331 | 0 | |
NOVO NORDISK A/S | EQUITY | 670100205 | 71,299 | 1,363 | SH | DFND | 1 | 0 | 1,363 | 0 | |
NOVOCURE LTD | EQUITY | G6674U108 | 819,083 | 17,004 | SH | DFND | 1 | 0 | 17,004 | 0 | |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 115,725 | 2,418 | SH | DFND | 1 | 0 | 2,418 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 6,966,633 | 6,264,000 | PRN | DFND | 1 | 0 | 104,708 | 0 | |
NUVASIVE INC | EQUITY | 670704105 | 639,399 | 11,259 | SH | DFND | 1 | 0 | 11,259 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 9,449,389 | 10,160,000 | PRN | DFND | 1 | 0 | 373,238 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 643,129 | 650,000 | PRN | DFND | 1 | 0 | 29,257 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 549,531 | 32,459 | SH | DFND | 1 | 0 | 32,459 | 0 | |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 846,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 338,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 846,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUCOR CORP | EQUITY | 670346105 | 12,416,005 | 212,785 | SH | DFND | 1 | 0 | 212,785 | 0 | |
NUCOR CORP | OPTION | 670346105 | 180,885 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NUCOR CORP | OPTION | 670346105 | 274,245 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
NUCOR CORP | OPTION | 670346105 | 711,870 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
NUCOR CORP | OPTION | 670346105 | 116,700 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 490,140 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NUCOR CORP | OPTION | 670346105 | 180,885 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NUTANIX INC | EQUITY | 67059N108 | 826,242 | 21,893 | SH | DFND | 1 | 0 | 21,893 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 1,887,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 110,321 | 2,091 | SH | DFND | 1 | 0 | 2,091 | 0 | |
NUVECTRA CORP | EQUITY | 67075N108 | 39,735 | 3,609 | SH | DFND | 1 | 0 | 3,609 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTIONS INC | EQUITY | 67091K302 | 3,088 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 13,463 | 6,834 | SH | DFND | 1 | 0 | 6,834 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 11,245,168 | 28,960 | SH | DFND | 1 | 0 | 28,960 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 523,817 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 296,217 | 14,968 | SH | DFND | 1 | 0 | 14,968 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 7,062,840 | 163,795 | SH | DFND | 1 | 0 | 163,795 | 0 | |
OM ASSET MANAGEMENT PLC | EQUITY | G1644T109 | 227,171 | 16,753 | SH | DFND | 1 | 0 | 16,753 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 63,980 | 9,114 | SH | DFND | 1 | 0 | 9,114 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 820,984 | 667,000 | PRN | DFND | 1 | 0 | 32,187 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 9,920,870 | 482,298 | SH | DFND | 1 | 0 | 482,298 | 0 | |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 3,342,625 | 1,625 | SH | Call | DFND | 1 | 0 | 162,500 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 6,428,125 | 3,125 | SH | Put | DFND | 1 | 0 | 312,500 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 2,207,410 | 24,794 | SH | DFND | 1 | 0 | 24,794 | 0 | |
ONEOK INC | EQUITY | 682680103 | 25,385,932 | 363,487 | SH | DFND | 1 | 0 | 363,487 | 0 | |
ONEOK INC | EQUITY | 682680103 | 248,700 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
OPKO HEALTH INC | EQUITY | 68375N103 | 194,455 | 74,504 | SH | DFND | 1 | 0 | 74,504 | 0 | |
ORBCOMM INC | EQUITY | 68555P100 | 103,259 | 15,230 | SH | DFND | 1 | 0 | 15,230 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 1,203,527 | 1,188,000 | PRN | DFND | 1 | 0 | 11,055 | 0 | |
OSI SYSTEMS INC | EQUITY | 671044105 | 341,728 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
OAK VALLEY BANCORP | EQUITY | 671807105 | 25,878 | 1,467 | SH | DFND | 1 | 0 | 1,467 | 0 | |
OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 102 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
OASIS PETROLEUM INC | EQUITY | 674215108 | 341,912 | 56,608 | SH | DFND | 1 | 0 | 56,608 | 0 | |
OBALON THERAPEUTICS INC | EQUITY | 67424L100 | 511 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 48,874,467 | 738,285 | SH | DFND | 1 | 0 | 738,285 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 979,363 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 350,860 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 708,340 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 337,620 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 2,912,800 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 503,120 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 264,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 145,640 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,251,180 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 99,300 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 66,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 26,480 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 675,240 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 13,240 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 350,860 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 3,310,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 72,820 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 79,440 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 662,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,132,020 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,754,300 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 238,320 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 324,380 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 13,240 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 754,680 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 450,160 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 19,860 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 237,905 | 9,888 | SH | DFND | 1 | 0 | 9,888 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 3,835,201 | 243,196 | SH | DFND | 1 | 0 | 243,196 | 0 | |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 11,366 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 29,791 | 7,504 | SH | DFND | 1 | 0 | 7,504 | 0 | |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 54,860 | 30,143 | SH | DFND | 1 | 0 | 30,143 | 0 | |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 31,883 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | |
OFFICE DEPOT INC | EQUITY | 676220106 | 659,197 | 181,597 | SH | DFND | 1 | 0 | 181,597 | 0 | |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 31,450 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
OI SA | EQUITY | 670851500 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 599,349 | 35,339 | SH | DFND | 1 | 0 | 35,339 | 0 | |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 33,008 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
OKTA INC | EQUITY | 679295105 | 4,607,234 | 55,690 | SH | DFND | 1 | 0 | 55,690 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 3,337,575 | 23,115 | SH | DFND | 1 | 0 | 23,115 | 0 | |
OLD LINE BANCSHARES INC | EQUITY | 67984M100 | 81,347 | 3,263 | SH | DFND | 1 | 0 | 3,263 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 579,756 | 35,351 | SH | DFND | 1 | 0 | 35,351 | 0 | |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 1,505 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 1,502,809 | 71,836 | SH | DFND | 1 | 0 | 71,836 | 0 | |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 76,119 | 6,046 | SH | DFND | 1 | 0 | 6,046 | 0 | |
OLIN CORP | EQUITY | 680665205 | 407,102 | 17,593 | SH | DFND | 1 | 0 | 17,593 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 891,613 | 10,449 | SH | DFND | 1 | 0 | 10,449 | 0 | |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 30,962 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
OMEGA FLEX INC | EQUITY | 682095104 | 46,086 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 1,784,543 | 46,777 | SH | DFND | 1 | 0 | 46,777 | 0 | |
OMEROS CORP | EQUITY | 682143102 | 172,363 | 9,923 | SH | DFND | 1 | 0 | 9,923 | 0 | |
OMNICELL INC | EQUITY | 68213N109 | 718,263 | 8,885 | SH | DFND | 1 | 0 | 8,885 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 16,973,460 | 232,545 | SH | DFND | 1 | 0 | 232,545 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 217,437 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 676,740 | 10,659 | SH | DFND | 1 | 0 | 10,659 | 0 | |
ON DECK CAPITAL INC | EQUITY | 682163100 | 61,582 | 11,362 | SH | DFND | 1 | 0 | 11,362 | 0 | |
ONCOCYTE CORP | EQUITY | 68235C107 | 620 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 89,233 | 3,077 | SH | DFND | 1 | 0 | 3,077 | 0 | |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 778,669 | 24,525 | SH | DFND | 1 | 0 | 24,525 | 0 | |
OOMA INC | EQUITY | 683416101 | 52,536 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | |
OPEN BANK | EQUITY | 67109R109 | 22,978 | 2,626 | SH | DFND | 1 | 0 | 2,626 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 1,745,567 | 45,422 | SH | DFND | 1 | 0 | 45,422 | 0 | |
OPHTHOTECH CORP | EQUITY | 683745103 | 85 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 57,270 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
OPTINOSE INC | EQUITY | 68404V100 | 41,262 | 4,006 | SH | DFND | 1 | 0 | 4,006 | 0 | |
OPUS BANK | EQUITY | 684000102 | 81,952 | 4,139 | SH | DFND | 1 | 0 | 4,139 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 139,687 | 12,528 | SH | DFND | 1 | 0 | 12,528 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 18,766,596 | 349,406 | SH | DFND | 1 | 0 | 349,406 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 132,449 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 118,162 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,353,492 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 537,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 306,147 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,840,265 | 715 | SH | Call | DFND | 1 | 0 | 71,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 891,586 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,001,395 | 745 | SH | Call | DFND | 1 | 0 | 74,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 214,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 698,230 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 805,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 9,350,911 | 1,741 | SH | Call | DFND | 1 | 0 | 174,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,111,797 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 848,618 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 214,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 896,957 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 198,727 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 21,484 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 53,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 214,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 107,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 166,501 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 53,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 85,936 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,133,682 | 1,142 | SH | Put | DFND | 1 | 0 | 114,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,874,479 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 107,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 102,049 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 48,339 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,632,784 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 913,070 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,792,920 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 531,729 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,429,087 | 1,197 | SH | Put | DFND | 1 | 0 | 119,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 768,053 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,952,062 | 922 | SH | Put | DFND | 1 | 0 | 92,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 166,501 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 972,151 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,665,010 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 134,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,224,588 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 263,179 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ORBOTECH LTD | EQUITY | M75253100 | 0 | 1,364 | SH | DFND | 1 | 0 | 1,364 | 0 | |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 66,682 | 10,134 | SH | DFND | 1 | 0 | 10,134 | 0 | |
ORCHIDS PAPER PRODUCTS CO | EQUITY | 68572N104 | 166 | 134 | SH | DFND | 1 | 0 | 134 | 0 | |
ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 26,417 | 26,630 | SH | DFND | 1 | 0 | 26,630 | 0 | |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 123,704 | 3,633 | SH | DFND | 1 | 0 | 3,633 | 0 | |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 17,158 | 5,876 | SH | DFND | 1 | 0 | 5,876 | 0 | |
ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 147,076 | 8,844 | SH | DFND | 1 | 0 | 8,844 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 994,134 | 18,026 | SH | DFND | 1 | 0 | 18,026 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 29,279 | 1,575 | SH | DFND | 1 | 0 | 1,575 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 73,643 | 1,665 | SH | DFND | 1 | 0 | 1,665 | 0 | |
ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 258,132 | 4,576 | SH | DFND | 1 | 0 | 4,576 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 549,651 | 7,316 | SH | DFND | 1 | 0 | 7,316 | 0 | |
OTONOMY INC | EQUITY | 68906L105 | 1,394 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
OTTER TAIL CORP | EQUITY | 689648103 | 456,949 | 9,172 | SH | DFND | 1 | 0 | 9,172 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,660,511 | 70,962 | SH | DFND | 1 | 0 | 70,962 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 30,691 | 13,402 | SH | DFND | 1 | 0 | 13,402 | 0 | |
OVERSTOCK.COM INC | EQUITY | 690370101 | 761,196 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 4,954 | 2,799 | SH | DFND | 1 | 0 | 2,799 | 0 | |
OWENS AND MINOR INC | EQUITY | 690732102 | 100,712 | 24,564 | SH | DFND | 1 | 0 | 24,564 | 0 | |
OWENS CORNING | EQUITY | 690742101 | 23,517,922 | 499,107 | SH | DFND | 1 | 0 | 499,107 | 0 | |
OWENS ILLINOIS INC | EQUITY | 690768403 | 1,709,813 | 90,085 | SH | DFND | 1 | 0 | 90,085 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 93,180 | 5,408 | SH | DFND | 1 | 0 | 5,408 | 0 | |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 409,189 | 5,437 | SH | DFND | 1 | 0 | 5,437 | 0 | |
PACCAR INC | EQUITY | 693718108 | 5,055,034 | 74,186 | SH | DFND | 1 | 0 | 74,186 | 0 | |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 22,219 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 57,823 | 2,364 | SH | DFND | 1 | 0 | 2,364 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 3,439,849 | 110,464 | SH | DFND | 1 | 0 | 110,464 | 0 | |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 210 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PC CONNECTION INC | EQUITY | 69318J100 | 87,971 | 2,399 | SH | DFND | 1 | 0 | 2,399 | 0 | |
PCM INC | EQUITY | 69323K100 | 5,531 | 151 | SH | DFND | 1 | 0 | 151 | 0 | |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 66,753 | 3,411 | SH | DFND | 1 | 0 | 3,411 | 0 | |
PDC ENERGY INC | BOND | 69327RAD3 | 1,990,017 | 2,137,000 | PRN | DFND | 1 | 0 | 25,027 | 0 | |
PDC ENERGY INC | EQUITY | 69327R101 | 1,602,833 | 39,401 | SH | DFND | 1 | 0 | 39,401 | 0 | |
PDF SOLUTIONS INC | EQUITY | 693282105 | 71,346 | 5,777 | SH | DFND | 1 | 0 | 5,777 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAG9 | 1,544,062 | 1,350,000 | PRN | DFND | 1 | 0 | 354,098 | 0 | |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 127,243 | 34,205 | SH | DFND | 1 | 0 | 34,205 | 0 | |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 25,919 | 1,858 | SH | DFND | 1 | 0 | 1,858 | 0 | |
PFSWEB INC | EQUITY | 717098206 | 16,818 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 3,489,690 | 196,050 | SH | DFND | 1 | 0 | 196,050 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 3,293 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
PGT INC | EQUITY | 69336V101 | 175,756 | 12,690 | SH | DFND | 1 | 0 | 12,690 | 0 | |
PH GLATFELTER CO | EQUITY | 377316104 | 142,428 | 10,087 | SH | DFND | 1 | 0 | 10,087 | 0 | |
PHI INC | EQUITY | 69336T205 | 1,219 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
PICO HOLDINGS INC | EQUITY | 693366205 | 41,045 | 4,146 | SH | DFND | 1 | 0 | 4,146 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 173,470 | 4,150 | SH | DFND | 1 | 0 | 4,150 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 64,217,907 | 523,544 | SH | DFND | 1 | 0 | 523,544 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 699,162 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 613,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 711,428 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 674,630 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 343,448 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 122,660 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,079,408 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 220,788 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 269,852 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,312,462 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 7,077,482 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,876,698 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 613,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 245,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,066,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 183,990 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 122,660 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,919,308 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 502,906 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,275,664 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,318,274 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,962,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 502,906 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 601,034 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,116,206 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 134,926 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 1,873,196 | 39,569 | SH | DFND | 1 | 0 | 39,569 | 0 | |
POSCO | EQUITY | 693483109 | 176,893 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 3,595,587 | 31,856 | SH | DFND | 1 | 0 | 31,856 | 0 | |
PPL CORP | EQUITY | 69351T106 | 15,503,847 | 488,464 | SH | DFND | 1 | 0 | 488,464 | 0 | |
PPL CORP | EQUITY | 69351T106 | 348,696 | 10,986 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
PPL CORP | OPTION | 69351T106 | 1,745,700 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PPL CORP | OPTION | 69351T106 | 2,272,584 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
PPL CORP | OPTION | 69351T106 | 126,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PPL CORP | OPTION | 69351T106 | 380,880 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
PPL CORP | OPTION | 69351T106 | 1,069,638 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
PPL CORP | OPTION | 69351T106 | 1,244,208 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 128,414 | 8,465 | SH | DFND | 1 | 0 | 8,465 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 655,651 | 729,000 | PRN | DFND | 1 | 0 | 15,766 | 0 | |
PRA GROUP INC | BOND | 73640QAB1 | 284,971 | 296,000 | PRN | DFND | 1 | 0 | 4,504 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 276,277 | 10,305 | SH | DFND | 1 | 0 | 10,305 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 1,672,658 | 15,166 | SH | DFND | 1 | 0 | 15,166 | 0 | |
PRGX GLOBAL INC | EQUITY | 69357C503 | 35,117 | 4,434 | SH | DFND | 1 | 0 | 4,434 | 0 | |
PROS HOLDINGS INC | BOND | 74346YAB9 | 882,424 | 685,000 | PRN | DFND | 1 | 0 | 20,274 | 0 | |
PROS HOLDINGS INC | BOND | 74346YAD5 | 1,520,856 | 1,432,000 | PRN | DFND | 1 | 0 | 29,445 | 0 | |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 278,319 | 6,589 | SH | DFND | 1 | 0 | 6,589 | 0 | |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 4,308,434 | 27,472 | SH | DFND | 1 | 0 | 27,472 | 0 | |
PTC INC | EQUITY | 69370C100 | 1,559,870 | 16,922 | SH | DFND | 1 | 0 | 16,922 | 0 | |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 454,014 | 12,062 | SH | DFND | 1 | 0 | 12,062 | 0 | |
PVH CORP | EQUITY | 693656100 | 23,029,404 | 188,843 | SH | DFND | 1 | 0 | 188,843 | 0 | |
PVH CORP | OPTION | 693656100 | 609,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 174,097 | 4,629 | SH | DFND | 1 | 0 | 4,629 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 255,132 | 35,288 | SH | DFND | 1 | 0 | 35,288 | 0 | |
PACIFIC CITY FINANCIAL CORP | EQUITY | 69406T408 | 43,765 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 1,211 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 25,100 | 3,294 | SH | DFND | 1 | 0 | 3,294 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 284,189 | 10,712 | SH | DFND | 1 | 0 | 10,712 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 958,671 | 975,000 | PRN | DFND | 1 | 0 | 14,575 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 352,131 | 9,252 | SH | DFND | 1 | 0 | 9,252 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 4,619,878 | 46,487 | SH | DFND | 1 | 0 | 46,487 | 0 | |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 42,034 | 42,883 | SH | DFND | 1 | 0 | 42,883 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 436,958 | 199,000 | PRN | DFND | 1 | 0 | 1,805 | 0 | |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 24,884,513 | 102,456 | SH | DFND | 1 | 0 | 102,456 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,214,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 3,181,728 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PAMPA ENERGIA SA | EQUITY | 697660207 | 2,045,501 | 74,193 | SH | DFND | 1 | 0 | 74,193 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 1,453,313 | 109,684 | SH | DFND | 1 | 0 | 109,684 | 0 | |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 51,794 | 3,299 | SH | DFND | 1 | 0 | 3,299 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 22,750,868 | 429,667 | SH | DFND | 1 | 0 | 429,667 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 118,811 | 6,671 | SH | DFND | 1 | 0 | 6,671 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 930,027 | 65,541 | SH | DFND | 1 | 0 | 65,541 | 0 | |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 35,810 | 6,681 | SH | DFND | 1 | 0 | 6,681 | 0 | |
PARK CITY GROUP INC | EQUITY | 700215304 | 22,396 | 2,803 | SH | DFND | 1 | 0 | 2,803 | 0 | |
PARK ELECTROCHEMICAL CORP | EQUITY | 700416209 | 66,364 | 4,227 | SH | DFND | 1 | 0 | 4,227 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 3,069,181 | 98,751 | SH | DFND | 1 | 0 | 98,751 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 302,347 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 60,615 | 1,872 | SH | DFND | 1 | 0 | 1,872 | 0 | |
PARKE BANCORP INC | EQUITY | 700885106 | 30,667 | 1,468 | SH | DFND | 1 | 0 | 1,468 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 5,898,751 | 34,371 | SH | DFND | 1 | 0 | 34,371 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 1,088,586 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
PARSLEY ENERGY INC | EQUITY | 701877102 | 2,770,920 | 143,571 | SH | DFND | 1 | 0 | 143,571 | 0 | |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 287,158 | 36,166 | SH | DFND | 1 | 0 | 36,166 | 0 | |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 217,763 | 4,805 | SH | DFND | 1 | 0 | 4,805 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 419,276 | 19,058 | SH | DFND | 1 | 0 | 19,058 | 0 | |
PATTERSON COS INC | EQUITY | 703395103 | 3,055,023 | 139,818 | SH | DFND | 1 | 0 | 139,818 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 24,735,724 | 1,764,317 | SH | DFND | 1 | 0 | 1,764,317 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 32,273,680 | 310,802 | SH | DFND | 1 | 0 | 310,802 | 0 | |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,723,744 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 259,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 425,744 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 103,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 36,344,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 20,768,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,115,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,596,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,596,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 934,560 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,734,128 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 145,376 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 93,456 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 134,992 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 83,072 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 280,368 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,474,528 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,194,160 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,191,024 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 197,296 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,972,960 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 716,496 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,340,512 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 25,798,335 | 321,675 | SH | DFND | 1 | 0 | 321,675 | 0 | |
PAYCHEX INC | EQUITY | 704326107 | 750,431 | 9,357 | SH | SOLE | 0 | 9,357 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 508,381 | 2,688 | SH | DFND | 1 | 0 | 2,688 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 604,797 | 6,781 | SH | DFND | 1 | 0 | 6,781 | 0 | |
PEABODY ENERGY CORP | EQUITY | 704551100 | 832,364 | 29,381 | SH | DFND | 1 | 0 | 29,381 | 0 | |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 103,333 | 3,941 | SH | DFND | 1 | 0 | 3,941 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 1,728,272 | 55,643 | SH | DFND | 1 | 0 | 55,643 | 0 | |
PEGASYSTEMS INC | EQUITY | 705573103 | 135,850 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 465,476 | 23,158 | SH | DFND | 1 | 0 | 23,158 | 0 | |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 113,998 | 2,585 | SH | DFND | 1 | 0 | 2,585 | 0 | |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 39,292 | 956 | SH | DFND | 1 | 0 | 956 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 101,665 | 16,163 | SH | DFND | 1 | 0 | 16,163 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 381,313 | 18,412 | SH | DFND | 1 | 0 | 18,412 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 38,042 | 852 | SH | DFND | 1 | 0 | 852 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 7,019,361 | 157,703 | SH | DFND | 1 | 0 | 157,703 | 0 | |
PENUMBRA INC | EQUITY | 70975L107 | 256,091 | 1,742 | SH | DFND | 1 | 0 | 1,742 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 5,229,087 | 318,071 | SH | DFND | 1 | 0 | 318,071 | 0 | |
PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 84,859 | 3,218 | SH | DFND | 1 | 0 | 3,218 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 114,124 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 26,148 | 983 | SH | DFND | 1 | 0 | 983 | 0 | |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 65,281 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 105,973,642 | 864,738 | SH | DFND | 1 | 0 | 864,738 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 28,922 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 8,921,640 | 728 | SH | Call | DFND | 1 | 0 | 72,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,975,530 | 406 | SH | Call | DFND | 1 | 0 | 40,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,659,335 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,397,070 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 85,785 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PEPSICO INC | OPTION | 713448108 | 367,650 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,213,245 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,237,795 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 906,870 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 490,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,090,695 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 122,550 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 85,785 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PEPSICO INC | OPTION | 713448108 | 625,005 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 612,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,556,385 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 36,765 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,892,180 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,151,970 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,433,835 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 122,550 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,593,150 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 245,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 367,650 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 943,635 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 196,080 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 821,085 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 894,615 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 625,005 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,446,090 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 416,670 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 122,550 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 12,255 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,786,795 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,193,685 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 490,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,213,245 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 490,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,740,250 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 281,865 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 404,415 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 759,810 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 465,690 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,264,740 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 428,925 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,409,325 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 269,610 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 269,610 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 245,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,647,120 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,088,260 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 416,670 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 49,020 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,401,980 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 44,748 | 10,529 | SH | DFND | 1 | 0 | 10,529 | 0 | |
PERFICIENT INC | EQUITY | 71375U101 | 184,362 | 6,731 | SH | DFND | 1 | 0 | 6,731 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 931,857 | 23,508 | SH | DFND | 1 | 0 | 23,508 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 1,349,715 | 14,007 | SH | DFND | 1 | 0 | 14,007 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 235,986 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 2,239,970 | 46,511 | SH | DFND | 1 | 0 | 46,511 | 0 | |
PERSPECTA INC | EQUITY | 715347100 | 611,392 | 30,237 | SH | DFND | 1 | 0 | 30,237 | 0 | |
PETIQ INC | EQUITY | 71639T106 | 103,025 | 3,280 | SH | DFND | 1 | 0 | 3,280 | 0 | |
PETMED EXPRESS INC | EQUITY | 716382106 | 653,695 | 28,696 | SH | DFND | 1 | 0 | 28,696 | 0 | |
PETROCHINA CO LTD | EQUITY | 71646E100 | 173,128 | 2,646 | SH | DFND | 1 | 0 | 2,646 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 1,724,737 | 120,611 | SH | DFND | 1 | 0 | 120,611 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 8,086,373 | 507,938 | SH | DFND | 1 | 0 | 507,938 | 0 | |
PFENEX INC | EQUITY | 717071104 | 37,309 | 6,037 | SH | DFND | 1 | 0 | 6,037 | 0 | |
PFIZER INC | EQUITY | 717081103 | 171,502,354 | 4,038,200 | SH | DFND | 1 | 0 | 4,038,200 | 0 | |
PFIZER INC | EQUITY | 717081103 | 1,687,291 | 39,729 | SH | SOLE | 0 | 39,729 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 9,742,618 | 2,294 | SH | Call | DFND | 1 | 0 | 229,400 | 0 |
PFIZER INC | OPTION | 717081103 | 7,725,293 | 1,819 | SH | Call | DFND | 1 | 0 | 181,900 | 0 |
PFIZER INC | OPTION | 717081103 | 3,223,473 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
PFIZER INC | OPTION | 717081103 | 13,560,671 | 3,193 | SH | Call | DFND | 1 | 0 | 319,300 | 0 |
PFIZER INC | OPTION | 717081103 | 12,936,362 | 3,046 | SH | Call | DFND | 1 | 0 | 304,600 | 0 |
PFIZER INC | OPTION | 717081103 | 5,546,582 | 1,306 | SH | Call | DFND | 1 | 0 | 130,600 | 0 |
PFIZER INC | OPTION | 717081103 | 335,513 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
PFIZER INC | OPTION | 717081103 | 4,247 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 6,727,248 | 1,584 | SH | Call | DFND | 1 | 0 | 158,400 | 0 |
PFIZER INC | OPTION | 717081103 | 16,159,835 | 3,805 | SH | Call | DFND | 1 | 0 | 380,500 | 0 |
PFIZER INC | OPTION | 717081103 | 1,635,095 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
PFIZER INC | OPTION | 717081103 | 1,698,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PFIZER INC | OPTION | 717081103 | 161,386 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PFIZER INC | OPTION | 717081103 | 212,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PFIZER INC | OPTION | 717081103 | 169,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 169,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 433,194 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
PFIZER INC | OPTION | 717081103 | 4,247 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 169,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 3,185,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
PFIZER INC | OPTION | 717081103 | 18,797,222 | 4,426 | SH | Put | DFND | 1 | 0 | 442,600 | 0 |
PFIZER INC | OPTION | 717081103 | 28,272,279 | 6,657 | SH | Put | DFND | 1 | 0 | 665,700 | 0 |
PFIZER INC | OPTION | 717081103 | 43,022,110 | 10,130 | SH | Put | DFND | 1 | 0 | 1,013,000 | 0 |
PFIZER INC | OPTION | 717081103 | 12,881,151 | 3,033 | SH | Put | DFND | 1 | 0 | 303,300 | 0 |
PFIZER INC | OPTION | 717081103 | 12,741 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PFIZER INC | OPTION | 717081103 | 556,357 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PFIZER INC | OPTION | 717081103 | 7,835,715 | 1,845 | SH | Put | DFND | 1 | 0 | 184,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,548,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
PFIZER INC | OPTION | 717081103 | 169,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 8,494 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PFIZER INC | OPTION | 717081103 | 1,847,445 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
PFIZER INC | OPTION | 717081103 | 84,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PFIZER INC | OPTION | 717081103 | 7,963,125 | 1,875 | SH | Put | DFND | 1 | 0 | 187,500 | 0 |
PFIZER INC | OPTION | 717081103 | 870,635 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
PFIZER INC | OPTION | 717081103 | 169,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PHARMATHENE INC | EQUITY | 02155H200 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PHARMACAN CAPITAL CORP | EQUITY | 22717L101 | 123,481 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 155,529 | 4,713 | SH | DFND | 1 | 0 | 4,713 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 77,764,992 | 879,794 | SH | DFND | 1 | 0 | 879,794 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,078,358 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,839 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 5,170,815 | 585 | SH | Call | DFND | 1 | 0 | 58,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 44,195 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,791,931 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 194,458 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 963,451 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 689,442 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,839 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 592,213 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 548,018 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 397,755 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,484,952 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,043,002 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 97,229 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,839 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,988,775 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,839 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 150,263 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 167,941 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 265,170 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,839 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 17,678 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,343,528 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,246,299 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,087,197 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 17,678 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,933,355 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 5,480,180 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 10,916,165 | 1,235 | SH | Put | DFND | 1 | 0 | 123,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 141,424 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 88,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,467,274 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 106,068 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 618,730 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 53,034 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 141,424 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 247,492 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 114,907 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 380,077 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 53,034 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 16,553,204 | 173,933 | SH | DFND | 1 | 0 | 173,933 | 0 | |
PHILLIPS 66 | EQUITY | 718546104 | 690,744 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 713,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 9,517 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 9,517 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,903,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 428,265 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 9,517 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 9,517 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 9,517 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 4,768,017 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,056,387 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 114,204 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 4,729,949 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 580,537 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 923,149 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 923,149 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 9,517 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 428,265 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 1,682,320 | 32,136 | SH | DFND | 1 | 0 | 32,136 | 0 | |
PHOTRONICS INC | EQUITY | 719405102 | 128,000 | 13,545 | SH | DFND | 1 | 0 | 13,545 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 1,317,885 | 70,063 | SH | DFND | 1 | 0 | 70,063 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 6,872,035 | 329,594 | SH | DFND | 1 | 0 | 329,594 | 0 | |
PIER 1 IMPORTS INC | EQUITY | 720279108 | 30,702 | 40,212 | SH | DFND | 1 | 0 | 40,212 | 0 | |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 36,197 | 10,805 | SH | DFND | 1 | 0 | 10,805 | 0 | |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 939,746 | 42,160 | SH | DFND | 1 | 0 | 42,160 | 0 | |
PINDUODUO INC | EQUITY | 722304102 | 14,527,245 | 585,776 | SH | DFND | 1 | 0 | 585,776 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 7,658 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 8,036,558 | 84,082 | SH | DFND | 1 | 0 | 84,082 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 321,340 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY | 723664108 | 30,078 | 16,993 | SH | DFND | 1 | 0 | 16,993 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 10,749,141 | 70,588 | SH | DFND | 1 | 0 | 70,588 | 0 | |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,157,328 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 578,664 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 639,576 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 350,244 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 167,508 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 335,016 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 76,140 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 91,368 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,436,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 761,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 411,156 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,431,432 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 30,456 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,842,504 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 228,420 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,603,988 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 959,364 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 487,296 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 167,508 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 213,192 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 106,596 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,309,524 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 715,716 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 487,296 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 426,384 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,339,980 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,187,700 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 137,052 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 305,886 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 463,691 | 67,495 | SH | DFND | 1 | 0 | 67,495 | 0 | |
PIVOTAL SOFTWARE INC | EQUITY | 72582H107 | 33,047 | 1,585 | SH | DFND | 1 | 0 | 1,585 | 0 | |
PIXELWORKS INC | EQUITY | 72581M305 | 1,380 | 352 | SH | DFND | 1 | 0 | 352 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 865,129 | 35,297 | SH | DFND | 1 | 0 | 35,297 | 0 | |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 1,105,127 | 44,347 | SH | DFND | 1 | 0 | 44,347 | 0 | |
PLANET FITNESS INC | EQUITY | 72703H101 | 1,748,580 | 25,445 | SH | DFND | 1 | 0 | 25,445 | 0 | |
PLANTRONICS INC | EQUITY | 727493108 | 322,171 | 6,987 | SH | DFND | 1 | 0 | 6,987 | 0 | |
PLAYAGS INC | EQUITY | 72814N104 | 109,240 | 4,565 | SH | DFND | 1 | 0 | 4,565 | 0 | |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 1,465 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
PLEXUS CORP | EQUITY | 729132100 | 433,294 | 7,109 | SH | DFND | 1 | 0 | 7,109 | 0 | |
PLUG POWER INC | EQUITY | 72919P202 | 110,311 | 45,963 | SH | DFND | 1 | 0 | 45,963 | 0 | |
PLURALSIGHT INC | EQUITY | 72941B106 | 89,824 | 2,830 | SH | DFND | 1 | 0 | 2,830 | 0 | |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 1,582,894 | 18,748 | SH | DFND | 1 | 0 | 18,748 | 0 | |
POLYONE CORP | EQUITY | 73179P106 | 492,642 | 16,808 | SH | DFND | 1 | 0 | 16,808 | 0 | |
POOL CORP | EQUITY | 73278L105 | 237,887 | 1,442 | SH | DFND | 1 | 0 | 1,442 | 0 | |
POPULAR INC | EQUITY | 733174700 | 841,535 | 16,143 | SH | DFND | 1 | 0 | 16,143 | 0 | |
PORTFOLIO DEVELOPED MARKETS ETF | FUND | 25460E596 | 2,227,010 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PORTFOLIO EMERGING MARKETS ETF | FUND | 25460E612 | 2,135,330 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,488,838 | 48,010 | SH | DFND | 1 | 0 | 48,010 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 521,888 | 15,040 | SH | DFND | 1 | 0 | 15,040 | 0 | |
POST HOLDINGS INC | EQUITY | 737446104 | 371,194 | 3,393 | SH | DFND | 1 | 0 | 3,393 | 0 | |
POST HOLDINGS INC | OPTION | 737446104 | 557,940 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
POST HOLDINGS INC | OPTION | 737446104 | 514,180 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
POTBELLY CORP | EQUITY | 73754Y100 | 40,201 | 4,724 | SH | DFND | 1 | 0 | 4,724 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 864,408 | 22,874 | SH | DFND | 1 | 0 | 22,874 | 0 | |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 49,144 | 1,851 | SH | DFND | 1 | 0 | 1,851 | 0 | |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 460,975 | 6,591 | SH | DFND | 1 | 0 | 6,591 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 248,177 | 8,153 | SH | DFND | 1 | 0 | 8,153 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 36,983 | 2,326 | SH | DFND | 1 | 0 | 2,326 | 0 | |
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | FUND | 46138E354 | 211 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,448,128,410 | 8,060,383 | SH | DFND | 1 | 0 | 8,060,383 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,119,988 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 179,660 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 13,474,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,949,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,401,348 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 431,184 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,605,070 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 556,946 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 359,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 53,898,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 29,284,580 | 1,630 | SH | Call | DFND | 1 | 0 | 163,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,881,300 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 17,966,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 58,389,500 | 3,250 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 11,821,628 | 658 | SH | Call | DFND | 1 | 0 | 65,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,144,372 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 48,957,350 | 2,725 | SH | Call | DFND | 1 | 0 | 272,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 19,762,600 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,977,226 | 611 | SH | Call | DFND | 1 | 0 | 61,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,025,028 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,838,950 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,144,050 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,144,050 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,144,050 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,144,050 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,983,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 40,423,500 | 2,250 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,949,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 20,660,900 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 503,048 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,623,036 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,473,212 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,155,920 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,940,650 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 30,991,350 | 1,725 | SH | Call | DFND | 1 | 0 | 172,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,042,350 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,593,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 71,864,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,127,050 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 269,490 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,594,810 | 1,035 | SH | Call | DFND | 1 | 0 | 103,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 13,474,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 19,762,600 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 67,372,500 | 3,750 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,850,820 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 89,830 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,233,880 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,983,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 21,559,200 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 52,730,210 | 2,935 | SH | Put | DFND | 1 | 0 | 293,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,389,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,827,080 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,796,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 82,625,634 | 4,599 | SH | Put | DFND | 1 | 0 | 459,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,949,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 17,966,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 35,932,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 13,474,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 826,436 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,576,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 12,306,710 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 17,966,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,760,990 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 13,474,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 43,100,434 | 2,399 | SH | Put | DFND | 1 | 0 | 239,900 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 26,949,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,796,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,491,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 45,328,218 | 2,523 | SH | Put | DFND | 1 | 0 | 252,300 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,796,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 71,864,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 125,762 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,983,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,593,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 124,859 | 8,425 | SH | DFND | 1 | 0 | 8,425 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 130,458 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 34,508 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 38,898 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | |
PREMIER INC | EQUITY | 74051N102 | 131,407 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
PRESIDIO INC | EQUITY | 74102M103 | 140,704 | 9,507 | SH | DFND | 1 | 0 | 9,507 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 326,856 | 10,928 | SH | DFND | 1 | 0 | 10,928 | 0 | |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 125,832 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
PRICESMART INC | EQUITY | 741511109 | 307,412 | 5,221 | SH | DFND | 1 | 0 | 5,221 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 13,160,469 | 9,688,000 | PRN | DFND | 1 | 0 | 7,367 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 62,207,786 | 35,651 | SH | DFND | 1 | 0 | 35,651 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 259,992 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,966,347 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,979,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 174,491 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 174,491 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,362,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,268,383 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,744,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,966,347 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,268,383 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,617,365 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 348,982 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,630,658 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,362,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,281,676 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,617,365 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,966,347 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,395,928 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,395,928 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,221,437 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,395,928 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,744,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 174,491 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,315,329 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,046,946 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,664,311 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,744,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,093,892 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,248,023 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,744,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,107,185 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,268,383 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,268,383 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 174,491 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 523,473 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 872,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,852,095 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,362,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,140,838 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,744,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,617,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,966,347 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,026,586 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,395,928 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,395,928 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRIMERICA INC | EQUITY | 74164M108 | 1,106,313 | 9,057 | SH | DFND | 1 | 0 | 9,057 | 0 | |
PRIMO WATER CORP | EQUITY | 74165N105 | 108,545 | 7,021 | SH | DFND | 1 | 0 | 7,021 | 0 | |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 199,996 | 9,671 | SH | DFND | 1 | 0 | 9,671 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 6,649,071 | 132,478 | SH | DFND | 1 | 0 | 132,478 | 0 | |
PRINCIPIA BIOPHARMA INC | EQUITY | 74257L108 | 40,358 | 1,187 | SH | DFND | 1 | 0 | 1,187 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 462,078 | 13,351 | SH | DFND | 1 | 0 | 13,351 | 0 | |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 518,916 | 23,022 | SH | DFND | 1 | 0 | 23,022 | 0 | |
PROSHARES SHORT BASIC MATERIALS | FUND | 74347X559 | 188,650 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 98,082 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
PROSHARES SHORT SANDP500 | FUND | 74347B425 | 7,106 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 383,589 | 7,326 | SH | DFND | 1 | 0 | 7,326 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 147,978,974 | 1,422,191 | SH | DFND | 1 | 0 | 1,422,191 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,503,125 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,995,520 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 780,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,779,255 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,149,355 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 426,605 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,435,890 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,830,160 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 863,615 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,581,560 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,612,775 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,682,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,248,600 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,477,510 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 176,885 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,943,495 | 379 | SH | Call | DFND | 1 | 0 | 37,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 416,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,737,635 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,223,310 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,497,200 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 801,185 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 780,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 114,455 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 11,944,940 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,953,900 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 14,494,165 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 11,809,675 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 8,334,405 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 114,455 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 426,605 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,538,820 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 509,845 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 437,010 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,284,620 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 10,405 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,262,690 | 698 | SH | Put | DFND | 1 | 0 | 69,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 634,705 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 499,440 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,464,865 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,081,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,363,055 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 468,225 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,121,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 260,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,040,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,901,875 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,040,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 260,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,601,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,206,980 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
PROFIRE ENERGY INC | EQUITY | 74316X101 | 9,797 | 5,473 | SH | DFND | 1 | 0 | 5,473 | 0 | |
PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 81,460 | 17,556 | SH | DFND | 1 | 0 | 17,556 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 460,694 | 10,383 | SH | DFND | 1 | 0 | 10,383 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 19,168,875 | 265,902 | SH | DFND | 1 | 0 | 265,902 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 1,071,834 | 14,868 | SH | SOLE | 0 | 14,868 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 5,652,751 | 63,808 | SH | DFND | 1 | 0 | 63,808 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 17,779,780 | 247,113 | SH | DFND | 1 | 0 | 247,113 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 1,731,477 | 24,065 | SH | SOLE | 0 | 24,065 | 0 | 0 | |
PROOFPOINT INC | EQUITY | 743424103 | 696,037 | 5,732 | SH | DFND | 1 | 0 | 5,732 | 0 | |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 6,898 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 2,034,369 | 29,458 | SH | DFND | 1 | 0 | 29,458 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 50 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 9,183 | 7,288 | SH | DFND | 1 | 0 | 7,288 | 0 | |
PROTHENA CORP PLC | EQUITY | G72800108 | 134,170 | 11,061 | SH | DFND | 1 | 0 | 11,061 | 0 | |
PROTO LABS INC | EQUITY | 743713109 | 657,756 | 6,256 | SH | DFND | 1 | 0 | 6,256 | 0 | |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 154,692 | 2,322 | SH | DFND | 1 | 0 | 2,322 | 0 | |
PROVIDENT BANCORP INC | EQUITY | 74383X109 | 20,770 | 917 | SH | DFND | 1 | 0 | 917 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 558 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 416,648 | 16,093 | SH | DFND | 1 | 0 | 16,093 | 0 | |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 32,427 | 1,869 | SH | DFND | 1 | 0 | 1,869 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 22,807,097 | 248,227 | SH | DFND | 1 | 0 | 248,227 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 624,784 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,454,688 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 192,948 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 431,836 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 248,076 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 9,188 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 18,376 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,607,900 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 569,656 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 156,196 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 826,920 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,497,644 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,056,620 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 8,443,772 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,502,120 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,378,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 937,176 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,607,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 569,656 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 14,308,542 | 240,844 | SH | DFND | 1 | 0 | 240,844 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 18,993,247 | 87,213 | SH | DFND | 1 | 0 | 87,213 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 541,837 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 39,736 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 17,209,017 | 615,487 | SH | DFND | 1 | 0 | 615,487 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 218,591 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 426,186 | 10,987 | SH | DFND | 1 | 0 | 10,987 | 0 | |
PURE CYCLE CORP | EQUITY | 746228303 | 35,742 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | |
PURE STORAGE INC | EQUITY | 74624M102 | 232,783 | 10,683 | SH | DFND | 1 | 0 | 10,683 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 29,787 | 3,682 | SH | DFND | 1 | 0 | 3,682 | 0 | |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 607,549 | 8,772 | SH | DFND | 1 | 0 | 8,772 | 0 | |
QAD INC | EQUITY | 74727D306 | 93,677 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 92,873 | 2,738 | SH | DFND | 1 | 0 | 2,738 | 0 | |
QEP RESOURCES INC | EQUITY | 74733V100 | 1,150,162 | 147,646 | SH | DFND | 1 | 0 | 147,646 | 0 | |
QIAGEN NV | EQUITY | N72482123 | 14,617,138 | 359,320 | SH | DFND | 1 | 0 | 359,320 | 0 | |
QLT INC | EQUITY | 67001K202 | 241 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 523,054 | 11,626 | SH | DFND | 1 | 0 | 11,626 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 32,229,820 | 565,138 | SH | DFND | 1 | 0 | 565,138 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 15,911 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 1,197,630 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,507,345 | 615 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 91,248 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 102,654 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 28,515 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 9,124,800 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,608,246 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,703 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,539,810 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 79,842 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 598,815 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 51,327 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 998,025 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 855,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,286,903 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,908,530 | 510 | SH | Call | DFND | 1 | 0 | 51,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,223,504 | 1,968 | SH | Call | DFND | 1 | 0 | 196,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 399,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,651,451 | 1,517 | SH | Put | DFND | 1 | 0 | 151,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,532,132 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,150,031 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,790,742 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 273,744 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 570,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 587,409 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,516,998 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,406 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,089,273 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 119,763 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 10,961,166 | 1,922 | SH | Put | DFND | 1 | 0 | 192,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,678,213 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 34,218 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 57,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,163,190 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,425,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
QORVO INC | EQUITY | 74736K101 | 2,634,356 | 36,726 | SH | DFND | 1 | 0 | 36,726 | 0 | |
QORVO INC | EQUITY | 74736K101 | 155,367 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 136,029 | 11,431 | SH | DFND | 1 | 0 | 11,431 | 0 | |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 606,800 | 3,029 | SH | DFND | 1 | 0 | 3,029 | 0 | |
QUALITY SYSTEMS INC | EQUITY | 65343C102 | 208,541 | 12,391 | SH | DFND | 1 | 0 | 12,391 | 0 | |
QUALYS INC | EQUITY | 74758T303 | 652,570 | 7,887 | SH | DFND | 1 | 0 | 7,887 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 122,782 | 7,727 | SH | DFND | 1 | 0 | 7,727 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 1,222,361 | 32,389 | SH | DFND | 1 | 0 | 32,389 | 0 | |
QUANTENNA COMMUNICATIONS INC | EQUITY | 74766D100 | 173,278 | 7,122 | SH | DFND | 1 | 0 | 7,122 | 0 | |
QUANTERIX CORP | EQUITY | 74766Q101 | 47,269 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 6,456,526 | 71,803 | SH | DFND | 1 | 0 | 71,803 | 0 | |
QUIDEL CORP | EQUITY | 74838J101 | 513,350 | 7,841 | SH | DFND | 1 | 0 | 7,841 | 0 | |
QUINSTREET INC | EQUITY | 74874Q100 | 124,099 | 9,268 | SH | DFND | 1 | 0 | 9,268 | 0 | |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 32,899 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | |
QUINTANA ENERGY SERVICES INC | EQUITY | 74875T103 | 5,655 | 1,309 | SH | DFND | 1 | 0 | 1,309 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | EQUITY | 46266C105 | 8,477,944 | 58,936 | SH | DFND | 1 | 0 | 58,936 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INC | EQUITY | 46266C105 | 8,343 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
QUORUM HEALTH CORP | EQUITY | 74909E106 | 9,471 | 6,765 | SH | DFND | 1 | 0 | 6,765 | 0 | |
QUOTIENT LTD | EQUITY | G73268107 | 3,874 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 181,825 | 18,422 | SH | DFND | 1 | 0 | 18,422 | 0 | |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 123,480 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
RBB BANCORP | EQUITY | 74930B105 | 54,257 | 2,886 | SH | DFND | 1 | 0 | 2,886 | 0 | |
RBC BEARINGS INC | EQUITY | 75524B104 | 713,042 | 5,607 | SH | DFND | 1 | 0 | 5,607 | 0 | |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 13,759 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 126,064 | 3,271 | SH | DFND | 1 | 0 | 3,271 | 0 | |
REGENXBIO INC | EQUITY | 75901B107 | 429,080 | 7,487 | SH | DFND | 1 | 0 | 7,487 | 0 | |
REV GROUP INC | EQUITY | 749527107 | 73,661 | 6,727 | SH | DFND | 1 | 0 | 6,727 | 0 | |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 94,636 | 1,174 | SH | DFND | 1 | 0 | 1,174 | 0 | |
RGC RESOURCES INC | EQUITY | 74955L103 | 40,852 | 1,541 | SH | DFND | 1 | 0 | 1,541 | 0 | |
RLI CORP/DE | EQUITY | 749607107 | 1,110,116 | 15,472 | SH | DFND | 1 | 0 | 15,472 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 1,383,269 | 78,729 | SH | DFND | 1 | 0 | 78,729 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 111,959 | 1,836 | SH | DFND | 1 | 0 | 1,836 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 3,393,871 | 87,629 | SH | DFND | 1 | 0 | 87,629 | 0 | |
RPC INC | EQUITY | 749660106 | 913,074 | 80,024 | SH | DFND | 1 | 0 | 80,024 | 0 | |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 681,506 | 11,742 | SH | DFND | 1 | 0 | 11,742 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 105,294 | 22,308 | SH | DFND | 1 | 0 | 22,308 | 0 | |
RTI SURGICAL HOLDINGS INC | EQUITY | 74975N105 | 70,744 | 11,771 | SH | DFND | 1 | 0 | 11,771 | 0 | |
RTW RETAILWINDS INC | EQUITY | 74980D100 | 14,926 | 6,219 | SH | DFND | 1 | 0 | 6,219 | 0 | |
RA PHARMACEUTICALS INC | EQUITY | 74933V108 | 87,741 | 3,917 | SH | DFND | 1 | 0 | 3,917 | 0 | |
RADNET INC | EQUITY | 750491102 | 104,064 | 8,399 | SH | DFND | 1 | 0 | 8,399 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 3,303,841 | 159,298 | SH | DFND | 1 | 0 | 159,298 | 0 | |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 51,118 | 8,114 | SH | DFND | 1 | 0 | 8,114 | 0 | |
RADIUS HEALTH INC | EQUITY | 750469207 | 189,051 | 9,481 | SH | DFND | 1 | 0 | 9,481 | 0 | |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 1,493 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 18,486,921 | 142,558 | SH | DFND | 1 | 0 | 142,558 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 41,498 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 531,688 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 7,923 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
RAMBUS INC | EQUITY | 750917106 | 258,794 | 24,765 | SH | DFND | 1 | 0 | 24,765 | 0 | |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 2,864,874 | 254,882 | SH | DFND | 1 | 0 | 254,882 | 0 | |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 940 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
RAPID7 INC | EQUITY | 753422104 | 429,881 | 8,494 | SH | DFND | 1 | 0 | 8,494 | 0 | |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 317,895 | 8,285 | SH | DFND | 1 | 0 | 8,285 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 3,686,075 | 45,841 | SH | DFND | 1 | 0 | 45,841 | 0 | |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 158,421 | 11,683 | SH | DFND | 1 | 0 | 11,683 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 937,562 | 29,745 | SH | DFND | 1 | 0 | 29,745 | 0 | |
RAYTHEON CO | EQUITY | 755111507 | 8,246,039 | 45,288 | SH | DFND | 1 | 0 | 45,288 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 345,952 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
RAYTHEON CO | OPTION | 755111507 | 455,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 91,040 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 109,248 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 236,704 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
READING INTERNATIONAL INC | EQUITY | 755408101 | 56,115 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 17,880,981 | 493,677 | SH | DFND | 1 | 0 | 493,677 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | OPTION | 81369Y860 | 622,984 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | OPTION | 81369Y860 | 622,984 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
REALNETWORKS INC | EQUITY | 75605L708 | 59 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
REALPAGE INC | EQUITY | 75606N109 | 256,658 | 4,229 | SH | DFND | 1 | 0 | 4,229 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 340,598 | 29,877 | SH | DFND | 1 | 0 | 29,877 | 0 | |
REALTY INCOME CORP | EQUITY | 756109104 | 12,590,015 | 171,153 | SH | DFND | 1 | 0 | 171,153 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 374,786 | 4,385 | SH | DFND | 1 | 0 | 4,385 | 0 | |
RECRO PHARMA INC | EQUITY | 75629F109 | 21,987 | 3,752 | SH | DFND | 1 | 0 | 3,752 | 0 | |
RED HAT INC | EQUITY | 756577102 | 30,845,058 | 168,829 | SH | DFND | 1 | 0 | 168,829 | 0 | |
RED LION HOTELS CORP | EQUITY | 756764106 | 27,036 | 3,346 | SH | DFND | 1 | 0 | 3,346 | 0 | |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 13,042,431 | 452,705 | SH | DFND | 1 | 0 | 452,705 | 0 | |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 415,823 | 16,086 | SH | DFND | 1 | 0 | 16,086 | 0 | |
RED VIOLET INC | EQUITY | 75704L104 | 880 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
REDFIN CORP | EQUITY | 75737F108 | 333,300 | 16,443 | SH | DFND | 1 | 0 | 16,443 | 0 | |
REDWOOD TRUST INC | BOND | 749772AB5 | 262,405 | 260,000 | PRN | DFND | 1 | 0 | 12,007 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 471,113 | 494,000 | PRN | DFND | 1 | 0 | 26,597 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 350,100 | 21,678 | SH | DFND | 1 | 0 | 21,678 | 0 | |
REGAL BELOIT CORP | EQUITY | 758750103 | 2,952,396 | 36,062 | SH | DFND | 1 | 0 | 36,062 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 8,887,556 | 131,687 | SH | DFND | 1 | 0 | 131,687 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 20,243,155 | 49,299 | SH | DFND | 1 | 0 | 49,299 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 522,719 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,231,860 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 287,434 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 82,124 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 205,310 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,983,014 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 615,930 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,026,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 41,062 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 287,434 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 82,124 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,026,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,789,742 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,355,046 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,231,860 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 41,062 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,408,146 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,478,232 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,108,674 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 615,930 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,642,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,026,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 47,570 | 1,948 | SH | DFND | 1 | 0 | 1,948 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 19,313,278 | 1,364,896 | SH | DFND | 1 | 0 | 1,364,896 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 312,206 | 22,064 | SH | SOLE | 0 | 22,064 | 0 | 0 | |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 2,830 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 28,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGIS CORP | EQUITY | 758932107 | 152,521 | 7,754 | SH | DFND | 1 | 0 | 7,754 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 16,466,982 | 115,981 | SH | DFND | 1 | 0 | 115,981 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 7,376,589 | 81,726 | SH | DFND | 1 | 0 | 81,726 | 0 | |
REMARK MEDIA INC | EQUITY | 75955K102 | 11,957 | 6,463 | SH | DFND | 1 | 0 | 6,463 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 1,801,068 | 12,551 | SH | DFND | 1 | 0 | 12,551 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 382,505 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 557,455 | 25,385 | SH | DFND | 1 | 0 | 25,385 | 0 | |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 311,902 | 14,945 | SH | DFND | 1 | 0 | 14,945 | 0 | |
REPLIGEN CORP | EQUITY | 759916109 | 530,775 | 8,984 | SH | DFND | 1 | 0 | 8,984 | 0 | |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 37,593 | 2,470 | SH | DFND | 1 | 0 | 2,470 | 0 | |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 89,887 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 48,127 | 9,167 | SH | DFND | 1 | 0 | 9,167 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 18,283,797 | 227,467 | SH | DFND | 1 | 0 | 227,467 | 0 | |
RESMED INC | EQUITY | 761152107 | 2,839,421 | 27,310 | SH | DFND | 1 | 0 | 27,310 | 0 | |
RESMED INC | EQUITY | 761152107 | 271,466 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 12,095 | 1,531 | SH | DFND | 1 | 0 | 1,531 | 0 | |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 74,059 | 6,967 | SH | DFND | 1 | 0 | 6,967 | 0 | |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 113,762 | 6,878 | SH | DFND | 1 | 0 | 6,878 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 466,448 | 7,164 | SH | DFND | 1 | 0 | 7,164 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AC4 | 3,660,437 | 3,353,000 | PRN | DFND | 1 | 0 | 28,385 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AD2 | 3,001,994 | 2,994,000 | PRN | DFND | 1 | 0 | 25,791 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 620,377 | 6,026 | SH | DFND | 1 | 0 | 6,026 | 0 | |
RESTORATION ROBOTICS INC | EQUITY | 76133C103 | 41 | 69 | SH | DFND | 1 | 0 | 69 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 669,064 | 38,585 | SH | DFND | 1 | 0 | 38,585 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 4,068,327 | 333,743 | SH | DFND | 1 | 0 | 333,743 | 0 | |
RETAIL VALUE INC | EQUITY | 76133Q102 | 47,534 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
RETROPHIN INC | BOND | 761299AB2 | 855,815 | 918,000 | PRN | DFND | 1 | 0 | 23,660 | 0 | |
RETROPHIN INC | EQUITY | 761299106 | 194,369 | 8,589 | SH | DFND | 1 | 0 | 8,589 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 125,434 | 7,959 | SH | DFND | 1 | 0 | 7,959 | 0 | |
REVLON INC | EQUITY | 761525609 | 37,287 | 1,924 | SH | DFND | 1 | 0 | 1,924 | 0 | |
REVOLUTION LIGHTING TECHNOLOGIES INC | EQUITY | 76155G206 | 43 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 765,546 | 21,378 | SH | DFND | 1 | 0 | 21,378 | 0 | |
REXNORD CORP | EQUITY | 76169B102 | 664,727 | 26,441 | SH | DFND | 1 | 0 | 26,441 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 86,780 | 3,166 | SH | DFND | 1 | 0 | 3,166 | 0 | |
RIGNET INC | EQUITY | 766582100 | 28,587 | 2,926 | SH | DFND | 1 | 0 | 2,926 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 89,801 | 34,942 | SH | DFND | 1 | 0 | 34,942 | 0 | |
RING ENERGY INC | EQUITY | 76680V108 | 70,041 | 11,932 | SH | DFND | 1 | 0 | 11,932 | 0 | |
RINGCENTRAL INC | EQUITY | 76680R206 | 10,175,673 | 94,394 | SH | DFND | 1 | 0 | 94,394 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 5,225,797 | 3,673,000 | PRN | DFND | 1 | 0 | 45,098 | 0 | |
RIO TINTO PLC | EQUITY | 767204100 | 100,045 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
RITE AID CORP | EQUITY | 767754104 | 160,087 | 252,105 | SH | DFND | 1 | 0 | 252,105 | 0 | |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 32,880 | 4,498 | SH | DFND | 1 | 0 | 4,498 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q105 | 97 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 2,298,324 | 35,272 | SH | DFND | 1 | 0 | 35,272 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 338,506 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 7,531,796 | 42,926 | SH | DFND | 1 | 0 | 42,926 | 0 | |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 56,280 | 9,891 | SH | DFND | 1 | 0 | 9,891 | 0 | |
ROCKY BRANDS INC | EQUITY | 774515100 | 34,071 | 1,422 | SH | DFND | 1 | 0 | 1,422 | 0 | |
ROGERS CORP | EQUITY | 775133101 | 678,100 | 4,268 | SH | DFND | 1 | 0 | 4,268 | 0 | |
ROKU INC | EQUITY | 77543R102 | 1,035,902 | 16,058 | SH | DFND | 1 | 0 | 16,058 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 4,164,622 | 100,063 | SH | DFND | 1 | 0 | 100,063 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 178,258 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 6,736,809 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
ROSETTA STONE INC | EQUITY | 777780107 | 90,284 | 4,132 | SH | DFND | 1 | 0 | 4,132 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 13,297,566 | 142,831 | SH | DFND | 1 | 0 | 142,831 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 3,071,276 | 32,989 | SH | SOLE | 0 | 32,989 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296103 | 176,890 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 465,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 176,890 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 465,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ROWAN COS PLC | EQUITY | G7665A101 | 1,079,410 | 100,038 | SH | DFND | 1 | 0 | 100,038 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 21,249,631 | 185,392 | SH | DFND | 1 | 0 | 185,392 | 0 | |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 302,372 | 4,831 | SH | DFND | 1 | 0 | 4,831 | 0 | |
ROYAL GOLD INC | EQUITY | 780287108 | 203,138 | 2,234 | SH | DFND | 1 | 0 | 2,234 | 0 | |
RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 17,036 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 135,478 | 7,485 | SH | DFND | 1 | 0 | 7,485 | 0 | |
RUDOLPH TECHNOLOGIES INC | EQUITY | 781270103 | 149,545 | 6,559 | SH | DFND | 1 | 0 | 6,559 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 297,938 | 7,126 | SH | DFND | 1 | 0 | 7,126 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 38,208 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 240,904 | 9,414 | SH | DFND | 1 | 0 | 9,414 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 3,881,814 | 62,620 | SH | DFND | 1 | 0 | 62,620 | 0 | |
RYERSON HOLDING CORP | EQUITY | 783754104 | 28,890 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 4,842,373 | 58,881 | SH | DFND | 1 | 0 | 58,881 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 12,616,788 | 59,923 | SH | DFND | 1 | 0 | 59,923 | 0 | |
SANDT BANCORP INC | EQUITY | 783859101 | 314,659 | 7,960 | SH | DFND | 1 | 0 | 7,960 | 0 | |
SAP SE | EQUITY | 803054204 | 577 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 46,045,589 | 230,620 | SH | DFND | 1 | 0 | 230,620 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 161,325 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 183,115 | 4,331 | SH | DFND | 1 | 0 | 4,331 | 0 | |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 46,013 | 3,457 | SH | DFND | 1 | 0 | 3,457 | 0 | |
SEI INVESTMENTS CO | EQUITY | 784117103 | 2,778,760 | 53,182 | SH | DFND | 1 | 0 | 53,182 | 0 | |
SI FINANCIAL GROUP INC | EQUITY | 78425V104 | 29,822 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 78,671 | 13,090 | SH | DFND | 1 | 0 | 13,090 | 0 | |
SINA CORP/CHINA | EQUITY | G81477104 | 18,306,582 | 309,024 | SH | DFND | 1 | 0 | 309,024 | 0 | |
SJW CORP | EQUITY | 784305104 | 630,057 | 10,205 | SH | DFND | 1 | 0 | 10,205 | 0 | |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,589,058 | 105,719 | SH | DFND | 1 | 0 | 105,719 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 9,993,169 | 111,134 | SH | DFND | 1 | 0 | 111,134 | 0 | |
SLM CORP | EQUITY | 78442P106 | 9,741,768 | 983,024 | SH | DFND | 1 | 0 | 983,024 | 0 | |
SM ENERGY CO | EQUITY | 78454L100 | 948,430 | 54,227 | SH | DFND | 1 | 0 | 54,227 | 0 | |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 46,502 | 2,422 | SH | DFND | 1 | 0 | 2,422 | 0 | |
SP PLUS CORP | EQUITY | 78469C103 | 160,773 | 4,712 | SH | DFND | 1 | 0 | 4,712 | 0 | |
SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 777,043 | 8,483 | SH | DFND | 1 | 0 | 8,483 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 477,217 | 16,721 | SH | DFND | 1 | 0 | 16,721 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 25,916 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78464A417 | 90,249 | 2,509 | SH | DFND | 1 | 0 | 2,509 | 0 | |
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | FUND | 78464A151 | 5,811,129 | 175,298 | SH | DFND | 1 | 0 | 175,298 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 23,428 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 373,152 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 706,974 | 14,131 | SH | DFND | 1 | 0 | 14,131 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 195,712,597 | 755,268 | SH | DFND | 1 | 0 | 755,268 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 129,565,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 45,347,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 10,365,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 77,739 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 9,534,906 | 260,659 | SH | DFND | 1 | 0 | 260,659 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 73,683,791 | 603,916 | SH | DFND | 1 | 0 | 603,916 | 0 | |
SPDR GOLD SHARES | OPTION | 78463V107 | 24,402,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 14,641,200 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,201,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 73,206,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 24,402,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,201,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 1,077,081 | 25,786 | SH | DFND | 1 | 0 | 25,786 | 0 | |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 545,467,918 | 6,024,607 | SH | DFND | 1 | 0 | 6,024,607 | 0 | |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,131,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 208,242 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 4,527,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 905,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 144,864 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,716,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 208,242 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,489,850 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 905,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 144,864 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 651,888 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 27,351,572 | 709,509 | SH | DFND | 1 | 0 | 709,509 | 0 | |
SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 466,455 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
SPDR SANDP HOMEBUILDERS ETF | OPTION | 78464A888 | 77,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 13,432,396 | 452,574 | SH | DFND | 1 | 0 | 452,574 | 0 | |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 29,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 65,574,535 | 189,851 | SH | DFND | 1 | 0 | 189,851 | 0 | |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 51,810,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 7,598,800 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 8,185,980 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 3,177,680 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 7,944,200 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 1,968,780 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 7,598,800 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 8,185,980 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 3,177,680 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 7,944,200 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | OPTION | 78467Y107 | 1,968,780 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | FUND | 78464A748 | 9,240,000 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 231,386,804 | 7,527,222 | SH | DFND | 1 | 0 | 7,527,222 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 7,377,600 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,766,600 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 7,377,600 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 221,273,706 | 4,309,967 | SH | DFND | 1 | 0 | 4,309,967 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 154,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 62,188,157 | 1,381,652 | SH | DFND | 1 | 0 | 1,381,652 | 0 | |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,169,853,915 | 4,141,369 | SH | DFND | 1 | 0 | 4,141,369 | 0 | |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 165,816 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,124,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 621,456 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,124,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,700,280 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 89,546,160 | 3,170 | SH | Call | DFND | 1 | 0 | 317,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,124,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,124,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,124,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,124,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,124,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,062,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 56,496 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 56,496,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 56,496 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 185,871,840 | 6,580 | SH | Call | DFND | 1 | 0 | 658,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,711,600 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 56,496 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,694,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 21,186,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,830,200 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,824,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,062,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 56,496,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,474,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,474,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,649,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 379,377 | 3,577 | SH | DFND | 1 | 0 | 3,577 | 0 | |
SPX CORP | EQUITY | 784635104 | 347,100 | 9,977 | SH | DFND | 1 | 0 | 9,977 | 0 | |
SPX FLOW INC | EQUITY | 78469X107 | 309,685 | 9,708 | SH | DFND | 1 | 0 | 9,708 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 4,691,724 | 73,665 | SH | DFND | 1 | 0 | 73,665 | 0 | |
STAAR SURGICAL CO | EQUITY | 852312305 | 327,677 | 9,584 | SH | DFND | 1 | 0 | 9,584 | 0 | |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 669,912 | 22,594 | SH | DFND | 1 | 0 | 22,594 | 0 | |
STMICROELECTRONICS NV | EQUITY | 861012102 | 7,900 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 1,654,230 | 49,380 | SH | DFND | 1 | 0 | 49,380 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 3,842,158 | 17,279 | SH | DFND | 1 | 0 | 17,279 | 0 | |
SVMK INC | EQUITY | 78489X103 | 68,943 | 3,786 | SH | DFND | 1 | 0 | 3,786 | 0 | |
SYNNEX CORP | EQUITY | 87162W100 | 1,041,850 | 10,922 | SH | DFND | 1 | 0 | 10,922 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,314,790 | 67,529 | SH | DFND | 1 | 0 | 67,529 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 2,660,467 | 124,379 | SH | DFND | 1 | 0 | 124,379 | 0 | |
SAFE BULKERS INC | EQUITY | Y7388L103 | 16,602 | 11,371 | SH | DFND | 1 | 0 | 11,371 | 0 | |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 43,758 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 297,583 | 3,415 | SH | DFND | 1 | 0 | 3,415 | 0 | |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 27,315 | 823 | SH | DFND | 1 | 0 | 823 | 0 | |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 971,318 | 6,107 | SH | DFND | 1 | 0 | 6,107 | 0 | |
SAIA INC | EQUITY | 78709Y105 | 356,152 | 5,829 | SH | DFND | 1 | 0 | 5,829 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 471,238 | 16,408 | SH | DFND | 1 | 0 | 16,408 | 0 | |
SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 111,818 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 10 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 671,284 | 36,463 | SH | DFND | 1 | 0 | 36,463 | 0 | |
SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 752 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 58,594 | 7,306 | SH | DFND | 1 | 0 | 7,306 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 849,313 | 6,442 | SH | DFND | 1 | 0 | 6,442 | 0 | |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 225,623 | 7,213 | SH | DFND | 1 | 0 | 7,213 | 0 | |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 211,378 | 22,157 | SH | DFND | 1 | 0 | 22,157 | 0 | |
SANMINA CORP | EQUITY | 801056102 | 451,935 | 15,665 | SH | DFND | 1 | 0 | 15,665 | 0 | |
SANOFI | EQUITY | 80105N105 | 302,034 | 6,821 | SH | DFND | 1 | 0 | 6,821 | 0 | |
SANOFI | EQUITY | 80105N113 | 2,455 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 2,954,397 | 139,820 | SH | DFND | 1 | 0 | 139,820 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 318,952 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | |
SASOL LTD | EQUITY | 803866300 | 96,038 | 3,104 | SH | DFND | 1 | 0 | 3,104 | 0 | |
SAUL CENTERS INC | EQUITY | 804395101 | 138,853 | 2,703 | SH | DFND | 1 | 0 | 2,703 | 0 | |
SCANSOURCE INC | EQUITY | 806037107 | 209,440 | 5,847 | SH | DFND | 1 | 0 | 5,847 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 54,682,180 | 1,255,042 | SH | DFND | 1 | 0 | 1,255,042 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 383,460 | 8,801 | SH | SOLE | 0 | 8,801 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 39,213 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 326,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 148,138 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,128,463 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 697,120 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 949,826 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 52,284 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 174,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 117,639 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 82,783 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 435,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 8,714 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 605,623 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 470,556 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,089,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 261,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 156,852 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,357,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 78,426 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 819,116 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,507,522 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 557,696 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 39,213 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 880,114 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,019,401 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,123,969 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,357 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 601,266 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 95,854 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 87,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 370,345 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 43,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 43,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 43,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 87,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 435,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 43,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 43,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,080,536 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 509,769 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,357 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 43,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 213,493 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,001,973 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 21,785 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,864,796 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 100,211 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,213,356 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 309,347 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,156,578 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 78,426 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,383,142 | 1,006 | SH | Put | DFND | 1 | 0 | 100,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,143,644 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 357,274 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,413,641 | 1,013 | SH | Put | DFND | 1 | 0 | 101,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,145,754 | 722 | SH | Put | DFND | 1 | 0 | 72,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,995,369 | 917 | SH | Put | DFND | 1 | 0 | 91,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 243,992 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 8,714 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 217,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 174,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 252,706 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 270,134 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 11,941,055 | 567,271 | SH | DFND | 1 | 0 | 567,271 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 187,008 | 7,792 | SH | DFND | 1 | 0 | 7,792 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 58,700 | 3,124 | SH | DFND | 1 | 0 | 3,124 | 0 | |
SCHOLASTIC CORP | EQUITY | 807066105 | 259,315 | 6,522 | SH | DFND | 1 | 0 | 6,522 | 0 | |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 476,933 | 9,193 | SH | DFND | 1 | 0 | 9,193 | 0 | |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 67,000 | 1,508 | SH | DFND | 1 | 0 | 1,508 | 0 | |
SCHWAB US LARGE CAP ETF | FUND | 808524201 | 101,753 | 1,505 | SH | DFND | 1 | 0 | 1,505 | 0 | |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 333,186 | 8,605 | SH | DFND | 1 | 0 | 8,605 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 941,098 | 12,230 | SH | DFND | 1 | 0 | 12,230 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 239,282 | 11,718 | SH | DFND | 1 | 0 | 11,718 | 0 | |
SCORPIO BULKERS INC | EQUITY | Y7546A122 | 43,599 | 11,354 | SH | DFND | 1 | 0 | 11,354 | 0 | |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 113,784 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 4,653 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
SEA LTD | EQUITY | 81141R100 | 523,414 | 22,254 | SH | DFND | 1 | 0 | 22,254 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 46,401 | 3,077 | SH | DFND | 1 | 0 | 3,077 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 3,184,889 | 123,637 | SH | DFND | 1 | 0 | 123,637 | 0 | |
SEABOARD CORP | EQUITY | 811543107 | 25,708 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 252,222 | 9,572 | SH | DFND | 1 | 0 | 9,572 | 0 | |
SEADRILL LTD | EQUITY | G7998G106 | 83 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 9,742,023 | 203,425 | SH | DFND | 1 | 0 | 203,425 | 0 | |
SEALED AIR CORP | EQUITY | 81211K100 | 66,109,227 | 1,435,285 | SH | DFND | 1 | 0 | 1,435,285 | 0 | |
SEASPAN CORP | EQUITY | Y75638109 | 68,530 | 7,877 | SH | DFND | 1 | 0 | 7,877 | 0 | |
SEATTLE GENETICS INC | EQUITY | 812578102 | 2,458,447 | 33,567 | SH | DFND | 1 | 0 | 33,567 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | EQUITY | 81362J100 | 15 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J118 | 84,789 | 446,256 | SH | DFND | 1 | 0 | 446,256 | 0 | |
SECUREWORKS CORP | EQUITY | 81374A105 | 35,825 | 1,947 | SH | DFND | 1 | 0 | 1,947 | 0 | |
SELECT BANCORP INC | EQUITY | 81617L108 | 37,282 | 3,279 | SH | DFND | 1 | 0 | 3,279 | 0 | |
SELECT COMFORT CORP | EQUITY | 83125X103 | 1,025,822 | 21,826 | SH | DFND | 1 | 0 | 21,826 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 115,596 | 9,617 | SH | DFND | 1 | 0 | 9,617 | 0 | |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 352,785 | 25,038 | SH | DFND | 1 | 0 | 25,038 | 0 | |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 17,616 | 7,433 | SH | DFND | 1 | 0 | 7,433 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 855,546 | 13,520 | SH | DFND | 1 | 0 | 13,520 | 0 | |
SEMGROUP CORP | EQUITY | 81663A105 | 563,112 | 38,203 | SH | DFND | 1 | 0 | 38,203 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 1,232,799 | 9,795 | SH | DFND | 1 | 0 | 9,795 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 1,118,895 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
SEMPRA ENERGY | OPTION | 816851109 | 314,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 2,517,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 2,353,582 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,686,524 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 352,408 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,057,224 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 3,159,086 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 415,338 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 792,918 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 956,536 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 3,649,940 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 50,344 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 75,516 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SEMPRA ENERGY | PREFERRED | 816851406 | 147,980 | 1,400 | PRN | SOLE | 0 | 1,400 | 0 | 0 | |
SEMTECH CORP | EQUITY | 816850101 | 768,639 | 15,098 | SH | DFND | 1 | 0 | 15,098 | 0 | |
SENECA FOODS CORP | EQUITY | 817070501 | 36,925 | 1,501 | SH | DFND | 1 | 0 | 1,501 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 2,572,988 | 218,420 | SH | DFND | 1 | 0 | 218,420 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 1,792,156 | 39,808 | SH | DFND | 1 | 0 | 39,808 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 43,382 | 17,707 | SH | DFND | 1 | 0 | 17,707 | 0 | |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 607,466 | 8,961 | SH | DFND | 1 | 0 | 8,961 | 0 | |
SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 669 | 523 | SH | DFND | 1 | 0 | 523 | 0 | |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 29,809 | 4,339 | SH | DFND | 1 | 0 | 4,339 | 0 | |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 338,144 | 7,609 | SH | DFND | 1 | 0 | 7,609 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 215,846 | 5,376 | SH | DFND | 1 | 0 | 5,376 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 360,290 | 7,715 | SH | DFND | 1 | 0 | 7,715 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 12,074,529 | 6,518,000 | PRN | DFND | 1 | 0 | 48,370 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 13,529,836 | 54,890 | SH | DFND | 1 | 0 | 54,890 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 24,649 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 2,464,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 16,021 | 17,388 | SH | DFND | 1 | 0 | 17,388 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 362,954 | 10,751 | SH | DFND | 1 | 0 | 10,751 | 0 | |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 54,639 | 4,678 | SH | DFND | 1 | 0 | 4,678 | 0 | |
SHAKE SHACK INC | EQUITY | 819047101 | 339,462 | 5,739 | SH | DFND | 1 | 0 | 5,739 | 0 | |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,223,728 | 59,840 | SH | DFND | 1 | 0 | 59,840 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 481,572 | 10,856 | SH | DFND | 1 | 0 | 10,856 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 8,311,411 | 19,297 | SH | DFND | 1 | 0 | 19,297 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 554,324 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
SHILOH INDUSTRIES INC | EQUITY | 824543102 | 17,352 | 3,155 | SH | DFND | 1 | 0 | 3,155 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 90,126 | 2,426 | SH | DFND | 1 | 0 | 2,426 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | EQUITY | G81075106 | 208,423 | 16,890 | SH | DFND | 1 | 0 | 16,890 | 0 | |
SHOE CARNIVAL INC | EQUITY | 824889109 | 251,924 | 7,403 | SH | DFND | 1 | 0 | 7,403 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 763,461 | 3,695 | SH | DFND | 1 | 0 | 3,695 | 0 | |
SHOPIFY INC | OPTION | 82509L107 | 1,033,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SHORE BANCSHARES INC | EQUITY | 825107105 | 39,303 | 2,636 | SH | DFND | 1 | 0 | 2,636 | 0 | |
SHOTSPOTTER INC | EQUITY | 82536T107 | 58,942 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
SHUTTERFLY INC | EQUITY | 82568P304 | 314,838 | 7,747 | SH | DFND | 1 | 0 | 7,747 | 0 | |
SHUTTERSTOCK INC | EQUITY | 825690100 | 203,027 | 4,354 | SH | DFND | 1 | 0 | 4,354 | 0 | |
SIBANYE GOLD LTD | EQUITY | 825724206 | 21,170 | 5,126 | SH | DFND | 1 | 0 | 5,126 | 0 | |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 18,896 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
SIENNA BIOPHARMACEUTICALS INC | EQUITY | 82622H108 | 7,535 | 3,248 | SH | DFND | 1 | 0 | 3,248 | 0 | |
SIENTRA INC | EQUITY | 82621J105 | 41,785 | 4,870 | SH | DFND | 1 | 0 | 4,870 | 0 | |
SIERRA BANCORP | EQUITY | 82620P102 | 71,758 | 2,953 | SH | DFND | 1 | 0 | 2,953 | 0 | |
SIGNAL GENETICS INC | EQUITY | 60463E103 | 15,418 | 5,526 | SH | DFND | 1 | 0 | 5,526 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 1,600,619 | 12,498 | SH | DFND | 1 | 0 | 12,498 | 0 | |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 2,621,402 | 96,517 | SH | DFND | 1 | 0 | 96,517 | 0 | |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 145,454 | 4,909 | SH | DFND | 1 | 0 | 4,909 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 6,784,460 | 6,251,000 | PRN | DFND | 1 | 0 | 67,351 | 0 | |
SILICON LABORATORIES INC | EQUITY | 826919102 | 809,894 | 10,016 | SH | DFND | 1 | 0 | 10,016 | 0 | |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 1,308 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 37,964 | 4,319 | SH | DFND | 1 | 0 | 4,319 | 0 | |
SILVER RUN ACQUISITION CORP II | EQUITY | 02133L109 | 5,929 | 22,340 | SH | DFND | 1 | 0 | 22,340 | 0 | |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 105,420 | 8,327 | SH | DFND | 1 | 0 | 8,327 | 0 | |
SILVER WHEATON CORP | EQUITY | 962879102 | 1,634,505 | 68,619 | SH | DFND | 1 | 0 | 68,619 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 25,108 | 1,762 | SH | DFND | 1 | 0 | 1,762 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 513,003 | 20,956 | SH | DFND | 1 | 0 | 20,956 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 29,523,851 | 162,032 | SH | DFND | 1 | 0 | 162,032 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 559,385 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 54,663 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 2,277,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 455,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 54,663 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 437,304 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 400,862 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 127,547 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 382,641 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 1,093,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 419,083 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 262,358 | 12,742 | SH | DFND | 1 | 0 | 12,742 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 583,158 | 9,839 | SH | DFND | 1 | 0 | 9,839 | 0 | |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 50,643 | 2,399 | SH | DFND | 1 | 0 | 2,399 | 0 | |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 2,181,585 | 56,694 | SH | DFND | 1 | 0 | 56,694 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 7,029,660 | 1,239,799 | SH | DFND | 1 | 0 | 1,239,799 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 1,455,597 | 256,719 | SH | SOLE | 0 | 256,719 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 538,353 | 9,420 | SH | DFND | 1 | 0 | 9,420 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 125,349 | 2,540 | SH | DFND | 1 | 0 | 2,540 | 0 | |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 1,308,336 | 38,927 | SH | DFND | 1 | 0 | 38,927 | 0 | |
SKYWEST INC | EQUITY | 830879102 | 638,559 | 11,762 | SH | DFND | 1 | 0 | 11,762 | 0 | |
SKYLINE CORP | EQUITY | 830830105 | 132,050 | 6,950 | SH | DFND | 1 | 0 | 6,950 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 5,831,254 | 70,699 | SH | DFND | 1 | 0 | 70,699 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 60,128 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,062,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,301,192 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,237,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,072,240 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,785,832 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,847,552 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 346,416 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 420,648 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
SMART AND FINAL STORES INC | EQUITY | 83190B101 | 36,265 | 7,341 | SH | DFND | 1 | 0 | 7,341 | 0 | |
SMART SAND INC | EQUITY | 83191H107 | 21,146 | 4,752 | SH | DFND | 1 | 0 | 4,752 | 0 | |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 44,760 | 2,367 | SH | DFND | 1 | 0 | 2,367 | 0 | |
SMARTSHEET INC | EQUITY | 83200N103 | 26,921 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 336,165 | 35,992 | SH | DFND | 1 | 0 | 35,992 | 0 | |
SNAP INC | EQUITY | 83304A106 | 3,555,383 | 322,630 | SH | DFND | 1 | 0 | 322,630 | 0 | |
SNAP INC | OPTION | 83304A106 | 1,206,690 | 1,095 | SH | Call | DFND | 1 | 0 | 109,500 | 0 |
SNAP INC | OPTION | 83304A106 | 2,148,900 | 1,950 | SH | Call | DFND | 1 | 0 | 195,000 | 0 |
SNAP INC | OPTION | 83304A106 | 11,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SNAP INC | OPTION | 83304A106 | 519,042 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
SNAP INC | OPTION | 83304A106 | 29,754 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SNAP INC | OPTION | 83304A106 | 709,688 | 644 | SH | Call | DFND | 1 | 0 | 64,400 | 0 |
SNAP INC | OPTION | 83304A106 | 138,852 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
SNAP INC | OPTION | 83304A106 | 190,646 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SNAP INC | OPTION | 83304A106 | 260,072 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
SNAP INC | OPTION | 83304A106 | 4,518,200 | 4,100 | SH | Put | DFND | 1 | 0 | 410,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 2,466,755 | 15,760 | SH | DFND | 1 | 0 | 15,760 | 0 | |
SNAP ON INC | EQUITY | 833034101 | 358,587 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 8,095,618 | 210,604 | SH | DFND | 1 | 0 | 210,604 | 0 | |
SOHU.COM LTD | EQUITY | 83410S108 | 298 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 510,564 | 13,550 | SH | DFND | 1 | 0 | 13,550 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 91,817 | 5,585 | SH | DFND | 1 | 0 | 5,585 | 0 | |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 23,313 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 60,991 | 11,843 | SH | DFND | 1 | 0 | 11,843 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 99,064 | 6,689 | SH | DFND | 1 | 0 | 6,689 | 0 | |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 2,085,867 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | |
SONOS INC | EQUITY | 83570H108 | 39,472 | 3,836 | SH | DFND | 1 | 0 | 3,836 | 0 | |
SONY CORP | EQUITY | 835699307 | 727,415 | 17,221 | SH | DFND | 1 | 0 | 17,221 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 115,986 | 24,418 | SH | DFND | 1 | 0 | 24,418 | 0 | |
SOTHEBY'S | EQUITY | 835898107 | 906,378 | 24,010 | SH | DFND | 1 | 0 | 24,010 | 0 | |
SOUFUN HOLDINGS LTD | EQUITY | 30711Y102 | 71,492 | 52,957 | SH | DFND | 1 | 0 | 52,957 | 0 | |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 683,700 | 21,319 | SH | DFND | 1 | 0 | 21,319 | 0 | |
SOUTH STATE CORP | EQUITY | 840441109 | 561,960 | 8,223 | SH | DFND | 1 | 0 | 8,223 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 21,007,765 | 406,497 | SH | DFND | 1 | 0 | 406,497 | 0 | |
SOUTHERN CO/THE | OPTION | 842587107 | 382,432 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 413,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 3,984,528 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 919,904 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,369,520 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 444,448 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 36,176 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 25,840 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 6,750,600 | 170,126 | SH | DFND | 1 | 0 | 170,126 | 0 | |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 49,044 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 47,771 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 59,845 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 221,411 | 6,663 | SH | DFND | 1 | 0 | 6,663 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 203,227,598 | 3,914,999 | SH | DFND | 1 | 0 | 3,914,999 | 0 | |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 67,483 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 15,573 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,552,109 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 913,616 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 67,483 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 46,719 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 493,145 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,226,939 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,182,083 | 613 | SH | Put | DFND | 1 | 0 | 61,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 5,191 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 20,764 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,349,660 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 654,066 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 15,573 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 62,292 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,297,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 914,567 | 11,118 | SH | DFND | 1 | 0 | 11,118 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 592,127 | 126,253 | SH | DFND | 1 | 0 | 126,253 | 0 | |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 1,264,802 | 13,003 | SH | DFND | 1 | 0 | 13,003 | 0 | |
SPARK ENERGY INC | EQUITY | 846511103 | 21,473 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
SPARK THERAPEUTICS INC | EQUITY | 84652J103 | 832,007 | 7,306 | SH | DFND | 1 | 0 | 7,306 | 0 | |
SPARTAN MOTORS INC | EQUITY | 846819100 | 63,055 | 7,141 | SH | DFND | 1 | 0 | 7,141 | 0 | |
SPARTANNASH CO | EQUITY | 847215100 | 119,660 | 7,540 | SH | DFND | 1 | 0 | 7,540 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 247,099 | 23,115 | SH | DFND | 1 | 0 | 23,115 | 0 | |
SPEEDWAY MOTORSPORTS INC | EQUITY | 847788106 | 38,172 | 2,638 | SH | DFND | 1 | 0 | 2,638 | 0 | |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 25,115 | 2,504 | SH | DFND | 1 | 0 | 2,504 | 0 | |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 21,867 | 1,707 | SH | DFND | 1 | 0 | 1,707 | 0 | |
SPIRE INC | EQUITY | 84857L101 | 1,939,658 | 23,571 | SH | DFND | 1 | 0 | 23,571 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 10,439,180 | 114,052 | SH | DFND | 1 | 0 | 114,052 | 0 | |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 1,191,623 | 22,543 | SH | DFND | 1 | 0 | 22,543 | 0 | |
SPIRIT MTA REIT | EQUITY | 84861U105 | 61,103 | 9,415 | SH | DFND | 1 | 0 | 9,415 | 0 | |
SPIRIT REALTY CAPITAL INC | BOND | 84860WAA0 | 1,463,925 | 1,465,000 | PRN | DFND | 1 | 0 | 25,558 | 0 | |
SPIRIT REALTY CAPITAL INC | BOND | 84860WAB8 | 2,724,387 | 2,709,000 | PRN | DFND | 1 | 0 | 47,261 | 0 | |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 45,114 | 2,128 | SH | DFND | 1 | 0 | 2,128 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 5,633,664 | 45,214 | SH | DFND | 1 | 0 | 45,214 | 0 | |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 52,124 | 3,827 | SH | DFND | 1 | 0 | 3,827 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 37,162 | 7,742 | SH | DFND | 1 | 0 | 7,742 | 0 | |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 10,090,621 | 72,699 | SH | DFND | 1 | 0 | 72,699 | 0 | |
SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 30,904 | 2,946 | SH | DFND | 1 | 0 | 2,946 | 0 | |
SPRINT CORP | BOND | 530715AG6 | 2,384,909 | 3,758,000 | PRN | DFND | 1 | 0 | 3,758 | 0 | |
SPRINT CORP | BOND | 530715AL5 | 641,523 | 1,000,000 | PRN | DFND | 1 | 0 | 419 | 0 | |
SPRINT CORP | EQUITY | 85207U105 | 903,220 | 159,862 | SH | DFND | 1 | 0 | 159,862 | 0 | |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 757,174 | 35,152 | SH | DFND | 1 | 0 | 35,152 | 0 | |
SQUARE INC | BOND | 852234AB9 | 1,070,474 | 329,000 | PRN | DFND | 1 | 0 | 14,336 | 0 | |
SQUARE INC | EQUITY | 852234103 | 10,649,428 | 142,144 | SH | DFND | 1 | 0 | 142,144 | 0 | |
SQUARE INC | OPTION | 852234103 | 1,640,748 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
SQUARE INC | OPTION | 852234103 | 14,984 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 118,448 | 7,183 | SH | DFND | 1 | 0 | 7,183 | 0 | |
STAGE STORES INC | EQUITY | 85254C305 | 5 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
STAMPS.COM INC | EQUITY | 852857200 | 2,284,609 | 28,063 | SH | DFND | 1 | 0 | 28,063 | 0 | |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 217,022 | 4,420 | SH | DFND | 1 | 0 | 4,420 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 214,548 | 2,923 | SH | DFND | 1 | 0 | 2,923 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 724,288 | 5,319 | SH | DFND | 1 | 0 | 5,319 | 0 | |
STARTEK INC | EQUITY | 85569C107 | 2,246 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 39,615,340 | 532,894 | SH | DFND | 1 | 0 | 532,894 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 23,566 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 52,038 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,546,272 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,356,578 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,293,516 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,843,632 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,278,394 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 14,868 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,865,934 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 327,096 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,318,900 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,795,184 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 81,774 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 379,134 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,463,736 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,728,278 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,434 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,118,690 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 45,860,346 | 6,169 | SH | Call | DFND | 1 | 0 | 616,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 118,944 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,044,350 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,115,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 527,814 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,200,464 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 564,984 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 13,500,144 | 1,816 | SH | Put | DFND | 1 | 0 | 181,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,055,374 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,575,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 966,420 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 416,304 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,055,374 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 13,455,540 | 1,810 | SH | Put | DFND | 1 | 0 | 181,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,872,352 | 1,328 | SH | Put | DFND | 1 | 0 | 132,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,430,156 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,579,090 | 885 | SH | Put | DFND | 1 | 0 | 88,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,345,300 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,033,326 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,612,924 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,111,256 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,085,110 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 14,868 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 683,928 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 527,814 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 4,346,739 | 4,391,000 | PRN | DFND | 1 | 0 | 169,475 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 1,550,129 | 69,357 | SH | DFND | 1 | 0 | 69,357 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 126,413 | 3,840 | SH | DFND | 1 | 0 | 3,840 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 13,866,693 | 210,708 | SH | DFND | 1 | 0 | 210,708 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 1,078,494 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
STATE STREET CORP | OPTION | 857477103 | 151,363 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STATE STREET CORP | OPTION | 857477103 | 348,793 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STATOIL ASA | EQUITY | 29446M102 | 16,412 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
STEEL DYNAMICS INC | EQUITY | 858119100 | 19,116,199 | 541,996 | SH | DFND | 1 | 0 | 541,996 | 0 | |
STEELCASE INC | EQUITY | 858155203 | 403,442 | 27,728 | SH | DFND | 1 | 0 | 27,728 | 0 | |
STEIN MART INC | EQUITY | 858375108 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY | 85858C107 | 102,247 | 7,957 | SH | DFND | 1 | 0 | 7,957 | 0 | |
STEPAN CO | EQUITY | 858586100 | 414,407 | 4,735 | SH | DFND | 1 | 0 | 4,735 | 0 | |
STERICYCLE INC | EQUITY | 858912108 | 121,465 | 2,232 | SH | DFND | 1 | 0 | 2,232 | 0 | |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 47,171 | 4,652 | SH | DFND | 1 | 0 | 4,652 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 7,154 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 69,599 | 5,559 | SH | DFND | 1 | 0 | 5,559 | 0 | |
STEVEN MADDEN LTD | EQUITY | 556269108 | 689,355 | 20,371 | SH | DFND | 1 | 0 | 20,371 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 209,053 | 4,897 | SH | DFND | 1 | 0 | 4,897 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 769,663 | 14,588 | SH | DFND | 1 | 0 | 14,588 | 0 | |
STITCH FIX INC | EQUITY | 860897107 | 22,979 | 814 | SH | DFND | 1 | 0 | 814 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 151,976 | 4,495 | SH | DFND | 1 | 0 | 4,495 | 0 | |
STONERIDGE INC | EQUITY | 86183P102 | 228,542 | 7,919 | SH | DFND | 1 | 0 | 7,919 | 0 | |
STRATASYS LTD | EQUITY | M85548101 | 573,276 | 24,067 | SH | DFND | 1 | 0 | 24,067 | 0 | |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 32,352 | 1,225 | SH | DFND | 1 | 0 | 1,225 | 0 | |
STRAYER EDUCATION INC | EQUITY | 86272C103 | 638,561 | 4,863 | SH | DFND | 1 | 0 | 4,863 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 154 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 7,574,892 | 38,350 | SH | DFND | 1 | 0 | 38,350 | 0 | |
STRYKER CORP | OPTION | 863667101 | 632,064 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,382,640 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 19,752 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 335,784 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 587,303 | 11,077 | SH | DFND | 1 | 0 | 11,077 | 0 | |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 32,719 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 61,715 | 2,328 | SH | DFND | 1 | 0 | 2,328 | 0 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 267,507 | 23,445 | SH | DFND | 1 | 0 | 23,445 | 0 | |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 411,319 | 25,918 | SH | DFND | 1 | 0 | 25,918 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | EQUITY | 866142102 | 195,592 | 20,102 | SH | DFND | 1 | 0 | 20,102 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 3,125,135 | 26,368 | SH | DFND | 1 | 0 | 26,368 | 0 | |
SUN HYDRAULICS CORP | EQUITY | 866942105 | 309,896 | 6,663 | SH | DFND | 1 | 0 | 6,663 | 0 | |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 121,093 | 14,263 | SH | DFND | 1 | 0 | 14,263 | 0 | |
SUNCOKE ENERGY PARTNERS LP | EQUITY | 86722Y101 | 6,225 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 2,605,205 | 3,168,000 | PRN | DFND | 1 | 0 | 103,774 | 0 | |
SUNPOWER CORP | EQUITY | 867652406 | 1,018,476 | 156,448 | SH | DFND | 1 | 0 | 156,448 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 976,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SUNTRUST BANKS INC | EQUITY | 867914103 | 17,063,941 | 287,999 | SH | DFND | 1 | 0 | 287,999 | 0 | |
SUNTRUST BANKS INC | OPTION | 867914103 | 562,875 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 314,025 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 21,890 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
SUNCOR ENERGY INC | OPTION | 867224107 | 479,964 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 29,187 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 312,737 | 22,243 | SH | DFND | 1 | 0 | 22,243 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 2,666,016 | 185,140 | SH | DFND | 1 | 0 | 185,140 | 0 | |
SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 735,404 | 157,474 | SH | DFND | 1 | 0 | 157,474 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 25,185 | 5,291 | SH | DFND | 1 | 0 | 5,291 | 0 | |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 31,910 | 1,920 | SH | DFND | 1 | 0 | 1,920 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 397,529 | 11,345 | SH | DFND | 1 | 0 | 11,345 | 0 | |
SURMODICS INC | EQUITY | 868873100 | 120,092 | 2,762 | SH | DFND | 1 | 0 | 2,762 | 0 | |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 12,011 | 2,518 | SH | DFND | 1 | 0 | 2,518 | 0 | |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 1,176,324 | 104,284 | SH | DFND | 1 | 0 | 104,284 | 0 | |
SUSSEX BANCORP | EQUITY | 78413T103 | 32,862 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 17,267 | 1,516 | SH | DFND | 1 | 0 | 1,516 | 0 | |
SWIFT ENERGY CO | EQUITY | 82836G102 | 34,546 | 1,502 | SH | DFND | 1 | 0 | 1,502 | 0 | |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 1,697,105 | 51,931 | SH | DFND | 1 | 0 | 51,931 | 0 | |
SWITCH INC | EQUITY | 87105L104 | 94,038 | 9,121 | SH | DFND | 1 | 0 | 9,121 | 0 | |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 259,356 | 9,171 | SH | DFND | 1 | 0 | 9,171 | 0 | |
SYMANTEC CORP | EQUITY | 871503108 | 36,845,728 | 1,602,685 | SH | DFND | 1 | 0 | 1,602,685 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 632,225 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SYNALLOY CORP | EQUITY | 871565107 | 26,767 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 1,232,769 | 1,339,000 | PRN | DFND | 1 | 0 | 18,337 | 0 | |
SYNAPTICS INC | EQUITY | 87157D109 | 289,539 | 7,284 | SH | DFND | 1 | 0 | 7,284 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 12,695,881 | 397,990 | SH | DFND | 1 | 0 | 397,990 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 16,600 | 3,162 | SH | DFND | 1 | 0 | 3,162 | 0 | |
SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 973,798 | 190,195 | SH | DFND | 1 | 0 | 190,195 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 9,439,997 | 81,980 | SH | DFND | 1 | 0 | 81,980 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 32,986 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 199,790 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 48,058 | 5,258 | SH | DFND | 1 | 0 | 5,258 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 43,133,502 | 646,098 | SH | DFND | 1 | 0 | 646,098 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 1,097,401 | 16,438 | SH | SOLE | 0 | 16,438 | 0 | 0 | |
SYSTEMAX INC | EQUITY | 871851101 | 61,264 | 2,706 | SH | DFND | 1 | 0 | 2,706 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 8,510,600 | 85,004 | SH | DFND | 1 | 0 | 85,004 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 154,285 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 21,857,781 | 316,321 | SH | DFND | 1 | 0 | 316,321 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 972,030 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 17,245 | 6,557 | SH | DFND | 1 | 0 | 6,557 | 0 | |
TAL EDUCATION GROUP | EQUITY | 874080104 | 30,506,614 | 845,527 | SH | DFND | 1 | 0 | 845,527 | 0 | |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 826,053 | 15,182 | SH | DFND | 1 | 0 | 15,182 | 0 | |
TC PIPELINES LP | EQUITY | 87233Q108 | 1,437,127 | 38,467 | SH | DFND | 1 | 0 | 38,467 | 0 | |
TCEH CORP | EQUITY | 92840M102 | 7,604,170 | 292,131 | SH | DFND | 1 | 0 | 292,131 | 0 | |
TCF FINANCIAL CORP | EQUITY | 872275102 | 18,388,610 | 888,768 | SH | DFND | 1 | 0 | 888,768 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 10,725,504 | 214,553 | SH | DFND | 1 | 0 | 214,553 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 2,446,725 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 776,169 | 9,612 | SH | SOLE | 0 | 9,612 | 0 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 643,891 | 45,666 | SH | DFND | 1 | 0 | 45,666 | 0 | |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 60,070 | 25,671 | SH | DFND | 1 | 0 | 25,671 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 88,806 | 5,392 | SH | DFND | 1 | 0 | 5,392 | 0 | |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 105,461 | 13,117 | SH | DFND | 1 | 0 | 13,117 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 22,727,960 | 427,137 | SH | DFND | 1 | 0 | 427,137 | 0 | |
TJX COS INC/THE | OPTION | 872540109 | 31,926 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 649,162 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 127,704 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 446,964 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 117,062 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 2,660,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,138,694 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 500,174 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 212,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 494,853 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 537,421 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 42,568 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 2,660,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TOTAL SA | EQUITY | 89151E109 | 1,101,536 | 19,794 | SH | DFND | 1 | 0 | 19,794 | 0 | |
TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 24,276 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
TPG PACE ENERGY HOLDINGS CORP | WARRANT | 559663117 | 2,542,500 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 164,993 | 8,418 | SH | DFND | 1 | 0 | 8,418 | 0 | |
TPG SPECIALTY LENDING INC | EQUITY | 87265K102 | 1,920 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
TPI COMPOSITES INC | EQUITY | 87266J104 | 89,008 | 3,110 | SH | DFND | 1 | 0 | 3,110 | 0 | |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 443,399 | 35,079 | SH | DFND | 1 | 0 | 35,079 | 0 | |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 3,023,947 | 257,796 | SH | DFND | 1 | 0 | 257,796 | 0 | |
TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 2,217,090 | 17,419 | SH | DFND | 1 | 0 | 17,419 | 0 | |
TABLEAU SOFTWARE INC | EQUITY | 87336U105 | 7,128 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 2,161,619 | 38,313 | SH | DFND | 1 | 0 | 38,313 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 192,850 | 3,658 | SH | DFND | 1 | 0 | 3,658 | 0 | |
TAILORED BRANDS INC | EQUITY | 87403A107 | 192,252 | 24,522 | SH | DFND | 1 | 0 | 24,522 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 16,107,602 | 393,252 | SH | DFND | 1 | 0 | 393,252 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 98,304 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 98,304 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 10,857,457 | 115,052 | SH | DFND | 1 | 0 | 115,052 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 223,468 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 141,555 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 122,681 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 141,555 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TALLGRASS ENERGY GP LP | EQUITY | 874696107 | 1,211,471 | 48,189 | SH | DFND | 1 | 0 | 48,189 | 0 | |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 754,190 | 11,877 | SH | DFND | 1 | 0 | 11,877 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 684,997 | 32,650 | SH | DFND | 1 | 0 | 32,650 | 0 | |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 4,894,715 | 117,803 | SH | DFND | 1 | 0 | 117,803 | 0 | |
TARGA RESOURCES CORP | OPTION | 87612G101 | 901,635 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
TARGA RESOURCES CORP | OPTION | 87612G101 | 527,685 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
TARGA RESOURCES CORP | OPTION | 87612G101 | 681,420 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
TARGA RESOURCES CORP | OPTION | 87612G101 | 66,480 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TARGA RESOURCES CORP | OPTION | 87612G101 | 403,035 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
TARGA RESOURCES CORP | OPTION | 87612G101 | 1,662,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TARGET CORP | EQUITY | 87612E106 | 7,346,519 | 91,534 | SH | DFND | 1 | 0 | 91,534 | 0 | |
TARGET CORP | OPTION | 87612E106 | 2,006,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 160,520 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 401,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,260,082 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 529,716 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 601,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 160,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 401,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,218,426 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 40,130 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TARGET CORP | OPTION | 87612E106 | 8,026 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 128,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TARO PHARMACEUTICAL INDUSTRIES LTD | EQUITY | M8737E108 | 2,378 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
TATA MOTORS LTD | EQUITY | 876568502 | 25,435,306 | 2,025,104 | SH | DFND | 1 | 0 | 2,025,104 | 0 | |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 967,598 | 18,298 | SH | DFND | 1 | 0 | 18,298 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 473,020 | 26,649 | SH | DFND | 1 | 0 | 26,649 | 0 | |
TEAM INC | BOND | 878155AE0 | 1,449,223 | 1,340,000 | PRN | DFND | 1 | 0 | 61,751 | 0 | |
TEAM INC | EQUITY | 878155100 | 119,578 | 6,833 | SH | DFND | 1 | 0 | 6,833 | 0 | |
TECH DATA CORP | EQUITY | 878237106 | 801,665 | 7,828 | SH | DFND | 1 | 0 | 7,828 | 0 | |
TECHTARGET INC | EQUITY | 87874R100 | 69,489 | 4,271 | SH | DFND | 1 | 0 | 4,271 | 0 | |
TECHNIPFMC LTD | EQUITY | G87110105 | 6,089,116 | 258,891 | SH | DFND | 1 | 0 | 258,891 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 141,532,918 | 1,912,607 | SH | DFND | 1 | 0 | 1,912,607 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 2,960,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 377,400 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 133,200 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 2,960,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 377,400 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TEEKAY CORP | EQUITY | Y8564W103 | 56,060 | 14,301 | SH | DFND | 1 | 0 | 14,301 | 0 | |
TEEKAY TANKERS LTD | EQUITY | Y8565N102 | 39,693 | 40,916 | SH | DFND | 1 | 0 | 40,916 | 0 | |
TEJON RANCH CO | EQUITY | 879080109 | 1,130,078 | 64,209 | SH | DFND | 1 | 0 | 64,209 | 0 | |
TELADOC INC | BOND | 87918AAB1 | 1,510,312 | 1,014,000 | PRN | DFND | 1 | 0 | 23,043 | 0 | |
TELADOC INC | EQUITY | 87918A105 | 876,034 | 15,756 | SH | DFND | 1 | 0 | 15,756 | 0 | |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 116,516 | 3,216 | SH | DFND | 1 | 0 | 3,216 | 0 | |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 607,491 | 41,609 | SH | DFND | 1 | 0 | 41,609 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 671,923 | 2,835 | SH | DFND | 1 | 0 | 2,835 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 1,401,116 | 4,637 | SH | DFND | 1 | 0 | 4,637 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 32,633 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 3,993 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 4,377,837 | 362,704 | SH | DFND | 1 | 0 | 362,704 | 0 | |
TELEFONICA SA | EQUITY | 879382208 | 78,542 | 9,395 | SH | DFND | 1 | 0 | 9,395 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 73,263 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
TELENAV INC | EQUITY | 879455103 | 39,728 | 6,545 | SH | DFND | 1 | 0 | 6,545 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 1,821,060 | 59,260 | SH | DFND | 1 | 0 | 59,260 | 0 | |
TELIGENT INC | EQUITY | 87960W104 | 10,612 | 9,148 | SH | DFND | 1 | 0 | 9,148 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 280,046 | 4,856 | SH | DFND | 1 | 0 | 4,856 | 0 | |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 204,904 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | |
TENARIS SA | EQUITY | 88031M109 | 3,360,818 | 118,967 | SH | DFND | 1 | 0 | 118,967 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 686,334 | 23,798 | SH | DFND | 1 | 0 | 23,798 | 0 | |
TENNANT CO | EQUITY | 880345103 | 256,308 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
TENNECO INC | EQUITY | 880349105 | 413,616 | 18,665 | SH | DFND | 1 | 0 | 18,665 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 841,790 | 19,285 | SH | DFND | 1 | 0 | 19,285 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 4,361,843 | 109,484 | SH | DFND | 1 | 0 | 109,484 | 0 | |
TEREX CORP | EQUITY | 880779103 | 2,330,485 | 72,533 | SH | DFND | 1 | 0 | 72,533 | 0 | |
TERRAFORM POWER INC | EQUITY | 88104R209 | 232,151 | 16,896 | SH | DFND | 1 | 0 | 16,896 | 0 | |
TERRENO REALTY CORP | EQUITY | 88146M101 | 1,004,546 | 23,895 | SH | DFND | 1 | 0 | 23,895 | 0 | |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 43,836 | 1,629 | SH | DFND | 1 | 0 | 1,629 | 0 | |
TESLA MOTORS INC | BOND | 83416TAC4 | 9,655 | 10,000 | PRN | DFND | 1 | 0 | 13 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 502,149 | 489,000 | PRN | DFND | 1 | 0 | 1,359 | 0 | |
TESLA MOTORS INC | BOND | 88160RAD3 | 4,949,910 | 4,536,000 | PRN | DFND | 1 | 0 | 13,850 | 0 | |
TESLA MOTORS INC | EQUITY | 88160R101 | 93,872,600 | 335,427 | SH | DFND | 1 | 0 | 335,427 | 0 | |
TESLA MOTORS INC | OPTION | 88160R101 | 6,268,864 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,763,118 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 13,993,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,597,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,511,244 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,287,356 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,520,738 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,597,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,666,166 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,119,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,455,272 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 335,832 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,597,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,261,368 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 671,664 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,511,244 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,798,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 559,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 699,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,798,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 867,566 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,798,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,597,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 55,972 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,539,230 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 27,986 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,014,992 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,119,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 111,944 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,007,496 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,757,620 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 867,566 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 307,846 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,238,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,793,102 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,798,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 55,972 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,798,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 139,930 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,757,620 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,679,160 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,582,208 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,119,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 475,762 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,798,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESORO LOGISTICS LP | EQUITY | 03350F106 | 1,512,725 | 42,902 | SH | DFND | 1 | 0 | 42,902 | 0 | |
TESSERA HOLDING CORP | EQUITY | 98421B100 | 264,537 | 11,305 | SH | DFND | 1 | 0 | 11,305 | 0 | |
TETRA TECH INC | EQUITY | 88162G103 | 829,254 | 13,916 | SH | DFND | 1 | 0 | 13,916 | 0 | |
TETRAPHASE PHARMACEUTICALS INC | EQUITY | 88165N105 | 16,168 | 12,066 | SH | DFND | 1 | 0 | 12,066 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | BOND | 88163VAE9 | 281,589 | 304,000 | PRN | DFND | 1 | 0 | 7,641 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 22,679,364 | 1,446,388 | SH | DFND | 1 | 0 | 1,446,388 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 156,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 2,352,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,568,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 10,389,951 | 190,327 | SH | DFND | 1 | 0 | 190,327 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 72,094,082 | 679,684 | SH | DFND | 1 | 0 | 679,684 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 1,991,146 | 18,772 | SH | SOLE | 0 | 18,772 | 0 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 668,241 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 562,171 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 392,459 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 445,494 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 84,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 95,463 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 890,988 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 392,459 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 572,778 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,595,773 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 360,638 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,513,859 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,386,575 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 848,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 837,953 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 869,774 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 710,669 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 265,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 106,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 116,677 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 7,615,826 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 10,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 106,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 106,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 318,210 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 53,035 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 53,035 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 212,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 148,498 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 31,821 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 106,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 530,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,694,178 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 434,887 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,251,626 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 106,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 10,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 657,634 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,781,976 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 307,603 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 42,428 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 19,341 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 885,710 | 14,242 | SH | DFND | 1 | 0 | 14,242 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 54,918 | 5,691 | SH | DFND | 1 | 0 | 5,691 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 768,664 | 15,173 | SH | DFND | 1 | 0 | 15,173 | 0 | |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 198,078 | 40,673 | SH | DFND | 1 | 0 | 40,673 | 0 | |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 225,907 | 9,965 | SH | DFND | 1 | 0 | 9,965 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 23,161,913 | 84,619 | SH | DFND | 1 | 0 | 84,619 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,231,740 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 684,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 739,044 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 547,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,751,808 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 492,696 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 218,976 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 629,556 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 27,372 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,587,576 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 6,843,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 246,348 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 4,598,496 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,423,344 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 684,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 711,672 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,286,484 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 383,208 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,697,064 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 184,413 | 7,524 | SH | DFND | 1 | 0 | 7,524 | 0 | |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 179,906 | 17,332 | SH | DFND | 1 | 0 | 17,332 | 0 | |
THOR INDUSTRIES INC | EQUITY | 885160101 | 199,147 | 3,193 | SH | DFND | 1 | 0 | 3,193 | 0 | |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 15,902 | 2,737 | SH | DFND | 1 | 0 | 2,737 | 0 | |
TIDEWATER INC | EQUITY | 88642R109 | 144,613 | 6,236 | SH | DFND | 1 | 0 | 6,236 | 0 | |
TIDEWATER INC | WARRANT | 88642R117 | 140 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
TIDEWATER INC | WARRANT | 88642R125 | 144 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
TIER REIT INC | EQUITY | 88650V208 | 353,980 | 12,351 | SH | DFND | 1 | 0 | 12,351 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 4,253,243 | 40,296 | SH | DFND | 1 | 0 | 40,296 | 0 | |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 48,274 | 8,529 | SH | DFND | 1 | 0 | 8,529 | 0 | |
TILLY'S INC | EQUITY | 886885102 | 47,814 | 4,296 | SH | DFND | 1 | 0 | 4,296 | 0 | |
TILRAY INC | EQUITY | 88688T100 | 354,136 | 5,405 | SH | DFND | 1 | 0 | 5,405 | 0 | |
TIM PARTICIPACOES SA | EQUITY | 88706P205 | 15 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 44,013 | 1,573 | SH | DFND | 1 | 0 | 1,573 | 0 | |
TIMKEN CO/THE | EQUITY | 887389104 | 118,516 | 2,717 | SH | DFND | 1 | 0 | 2,717 | 0 | |
TIMKENSTEEL CORP | EQUITY | 887399103 | 99,184 | 9,133 | SH | DFND | 1 | 0 | 9,133 | 0 | |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 35,594 | 5,623 | SH | DFND | 1 | 0 | 5,623 | 0 | |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 66,189 | 11,087 | SH | DFND | 1 | 0 | 11,087 | 0 | |
TITAN MACHINERY INC | EQUITY | 88830R101 | 64,465 | 4,143 | SH | DFND | 1 | 0 | 4,143 | 0 | |
TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 259,692 | 27,864 | SH | DFND | 1 | 0 | 27,864 | 0 | |
TOCAGEN INC | EQUITY | 888846102 | 47,252 | 4,347 | SH | DFND | 1 | 0 | 4,347 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 2,995,478 | 82,748 | SH | DFND | 1 | 0 | 82,748 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 258,638 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 132,723 | 3,564 | SH | DFND | 1 | 0 | 3,564 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 546,886 | 8,437 | SH | DFND | 1 | 0 | 8,437 | 0 | |
TORCHMARK CORP | EQUITY | 891027104 | 18,449,977 | 225,137 | SH | DFND | 1 | 0 | 225,137 | 0 | |
TORCHMARK CORP | EQUITY | 891027104 | 222,658 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
TORO CO/THE | EQUITY | 891092108 | 265,998 | 3,864 | SH | DFND | 1 | 0 | 3,864 | 0 | |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 293,382 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 8,649,995 | 91,043 | SH | DFND | 1 | 0 | 91,043 | 0 | |
TOTAL SYSTEM SERVICES INC | EQUITY | 891906109 | 873,332 | 9,192 | SH | SOLE | 0 | 9,192 | 0 | 0 | |
TOWER INTERNATIONAL INC | EQUITY | 891826109 | 86,854 | 4,130 | SH | DFND | 1 | 0 | 4,130 | 0 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 14,409 | 3,027 | SH | DFND | 1 | 0 | 3,027 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 378,279 | 15,284 | SH | DFND | 1 | 0 | 15,284 | 0 | |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 206 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 924,097 | 7,830 | SH | DFND | 1 | 0 | 7,830 | 0 | |
TOYOTA MOTOR CORP | OPTION | 892331307 | 224,238 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 224,238 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,180,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 908,754 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,369,032 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,215,606 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,616,874 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 4,631,184 | 47,373 | SH | DFND | 1 | 0 | 47,373 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 95,120 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
TRADE DESK INC/THE | EQUITY | 88339J105 | 1,539,853 | 7,779 | SH | DFND | 1 | 0 | 7,779 | 0 | |
TRANSCANADA CORP | EQUITY | 89353D107 | 27,953 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 3,531,588 | 7,779 | SH | DFND | 1 | 0 | 7,779 | 0 | |
TRANSENTERIX INC | EQUITY | 89366M201 | 83,686 | 35,162 | SH | DFND | 1 | 0 | 35,162 | 0 | |
TRANSUNION | EQUITY | 89400J107 | 6,291,783 | 94,132 | SH | DFND | 1 | 0 | 94,132 | 0 | |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 11,278 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
TRANSLATE BIO INC | EQUITY | 89374L104 | 63,015 | 6,184 | SH | DFND | 1 | 0 | 6,184 | 0 | |
TRANSOCEAN LTD | BOND | 893830BJ7 | 770,222 | 687,000 | PRN | DFND | 1 | 0 | 66,843 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 6,780,970 | 778,527 | SH | DFND | 1 | 0 | 778,527 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H100 | 135,005 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
TRAVELCENTERS OF AMERICA LLC | EQUITY | 894174101 | 2,076 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 45,224,944 | 329,724 | SH | DFND | 1 | 0 | 329,724 | 0 | |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 726,948 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,344,168 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 452,628 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 13,716 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 438,912 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 123,444 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,399,032 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,618,488 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 617,220 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 905,256 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 4,649,724 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 13,716 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 219,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TRAVELPORT WORLDWIDE LTD | EQUITY | G9019D104 | 411,056 | 26,132 | SH | DFND | 1 | 0 | 26,132 | 0 | |
TRAVELZOO INC | EQUITY | 89421Q205 | 13,212 | 986 | SH | DFND | 1 | 0 | 986 | 0 | |
TRECORA RESOURCES | EQUITY | 894648104 | 39,460 | 4,341 | SH | DFND | 1 | 0 | 4,341 | 0 | |
TREDEGAR CORP | EQUITY | 894650100 | 98,422 | 6,098 | SH | DFND | 1 | 0 | 6,098 | 0 | |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 157,696 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | |
TREMOR VIDEO INC | EQUITY | 879181105 | 57,409 | 9,055 | SH | DFND | 1 | 0 | 9,055 | 0 | |
TREVENA INC | EQUITY | 89532E109 | 2,432 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 843,808 | 13,716 | SH | DFND | 1 | 0 | 13,716 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 208,669 | 5,311 | SH | DFND | 1 | 0 | 5,311 | 0 | |
TRIMAS CORP | EQUITY | 896215209 | 318,957 | 10,551 | SH | DFND | 1 | 0 | 10,551 | 0 | |
TRINET GROUP INC | EQUITY | 896288107 | 601,880 | 10,075 | SH | DFND | 1 | 0 | 10,075 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 104,316 | 5,106 | SH | DFND | 1 | 0 | 5,106 | 0 | |
TRIBUNE MEDIA CO | EQUITY | 896047503 | 36,309,319 | 786,938 | SH | DFND | 1 | 0 | 786,938 | 0 | |
TRICIDA INC | EQUITY | 89610F101 | 155,639 | 4,030 | SH | DFND | 1 | 0 | 4,030 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 1,568,086 | 38,814 | SH | DFND | 1 | 0 | 38,814 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 82,943 | 3,817 | SH | DFND | 1 | 0 | 3,817 | 0 | |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 14,876 | 3,719 | SH | DFND | 1 | 0 | 3,719 | 0 | |
TRINSEO SA | EQUITY | L9340P101 | 405,254 | 8,946 | SH | DFND | 1 | 0 | 8,946 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 4,276,473 | 83,119 | SH | DFND | 1 | 0 | 83,119 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 109,125 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 514,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 288,120 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 103,922 | 4,554 | SH | DFND | 1 | 0 | 4,554 | 0 | |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 376,497 | 12,106 | SH | DFND | 1 | 0 | 12,106 | 0 | |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 151,476 | 5,154 | SH | DFND | 1 | 0 | 5,154 | 0 | |
TRIUMPH GROUP INC | EQUITY | 896818101 | 217,284 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
TRUEBLUE INC | EQUITY | 89785X101 | 235,809 | 9,975 | SH | DFND | 1 | 0 | 9,975 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 142,368 | 21,441 | SH | DFND | 1 | 0 | 21,441 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 175,552 | 5,362 | SH | DFND | 1 | 0 | 5,362 | 0 | |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 151,273 | 19,494 | SH | DFND | 1 | 0 | 19,494 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 4,771,492 | 141,882 | SH | DFND | 1 | 0 | 141,882 | 0 | |
TUCOWS INC | EQUITY | 898697206 | 161,305 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
TUESDAY MORNING CORP | EQUITY | 899035505 | 1,308 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
TUNIU CORP | EQUITY | 89977P106 | 283 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 600,849 | 23,489 | SH | DFND | 1 | 0 | 23,489 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,680 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 22,297 | 13,432 | SH | DFND | 1 | 0 | 13,432 | 0 | |
TURTLE BEACH CORP | EQUITY | 900450206 | 1,244,761 | 109,574 | SH | DFND | 1 | 0 | 109,574 | 0 | |
TUTOR PERINI CORP | EQUITY | 901109108 | 149,218 | 8,716 | SH | DFND | 1 | 0 | 8,716 | 0 | |
TWILIO INC | EQUITY | 90138F102 | 4,793,870 | 37,110 | SH | DFND | 1 | 0 | 37,110 | 0 | |
TWIN DISC INC | EQUITY | 901476101 | 33,633 | 2,020 | SH | DFND | 1 | 0 | 2,020 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 295,020 | 300,000 | PRN | DFND | 1 | 0 | 3,864 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 12,524,178 | 13,310,000 | PRN | DFND | 1 | 0 | 171,423 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 33,439,716 | 1,017,023 | SH | DFND | 1 | 0 | 1,017,023 | 0 | |
TWITTER INC | OPTION | 90184L102 | 3,288 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TWITTER INC | OPTION | 90184L102 | 493,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,959,200 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 131,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 230,160 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 6,641,760 | 2,020 | SH | Put | DFND | 1 | 0 | 202,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 802,272 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,433,120 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 164,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,644,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 190,704 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,321,776 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 493,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,959,200 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,932,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,170,528 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,644,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 815,424 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,045,136 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 2,143,071 | 158,394 | SH | DFND | 1 | 0 | 158,394 | 0 | |
TWO RIVER BANCORP | EQUITY | 90207C105 | 2,029 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
TYCO INTERNATIONAL PLC | EQUITY | G51502105 | 6,225,978 | 168,543 | SH | DFND | 1 | 0 | 168,543 | 0 | |
TYCO INTERNATIONAL PLC | OPTION | G51502105 | 147,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 1,218,224 | 5,960 | SH | DFND | 1 | 0 | 5,960 | 0 | |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 46,401 | 26,364 | SH | DFND | 1 | 0 | 26,364 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 14,941,405 | 215,201 | SH | DFND | 1 | 0 | 215,201 | 0 | |
UBS GROUP AG | EQUITY | H42097107 | 3,129,200 | 258,398 | SH | DFND | 1 | 0 | 258,398 | 0 | |
UDR INC | EQUITY | 902653104 | 18,366,795 | 404,021 | SH | DFND | 1 | 0 | 404,021 | 0 | |
UDR INC | EQUITY | 902653104 | 1,018,804 | 22,411 | SH | SOLE | 0 | 22,411 | 0 | 0 | |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 51,874 | 1,387 | SH | DFND | 1 | 0 | 1,387 | 0 | |
UGI CORP | EQUITY | 902681105 | 22,939,779 | 413,926 | SH | DFND | 1 | 0 | 413,926 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 2,872,450 | 44,854 | SH | DFND | 1 | 0 | 44,854 | 0 | |
UMH PROPERTIES INC | EQUITY | 903002103 | 97,405 | 6,918 | SH | DFND | 1 | 0 | 6,918 | 0 | |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 43,429 | 5,355 | SH | DFND | 1 | 0 | 5,355 | 0 | |
US BANCORP | EQUITY | 902973304 | 29,588,853 | 614,004 | SH | DFND | 1 | 0 | 614,004 | 0 | |
US BANCORP | EQUITY | 902973304 | 3,629,671 | 75,320 | SH | SOLE | 0 | 75,320 | 0 | 0 | |
US BANCORP | OPTION | 902973304 | 1,069,818 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
US BANCORP | OPTION | 902973304 | 149,389 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
US BANCORP | OPTION | 902973304 | 1,248,121 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
US BANCORP | OPTION | 902973304 | 1,657,736 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
US BANCORP | OPTION | 902973304 | 3,214,273 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
US BANCORP | OPTION | 902973304 | 351,787 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
US BANCORP | OPTION | 902973304 | 804,773 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
US BANCORP | OPTION | 902973304 | 1,638,460 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
US BANCORP | OPTION | 902973304 | 669,841 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
US BANCORP | OPTION | 902973304 | 327,692 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
US BANCORP | OPTION | 902973304 | 14,457 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
US BANCORP | OPTION | 902973304 | 24,095 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
US BANCORP | OPTION | 902973304 | 563,823 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
US BANCORP | OPTION | 902973304 | 3,243,187 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
US BANCORP | OPTION | 902973304 | 10,490,963 | 2,177 | SH | Put | DFND | 1 | 0 | 217,700 | 0 |
US BANCORP | OPTION | 902973304 | 5,806,895 | 1,205 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
US BANCORP | OPTION | 902973304 | 17,203,830 | 3,570 | SH | Put | DFND | 1 | 0 | 357,000 | 0 |
US BANCORP | OPTION | 902973304 | 4,100,969 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
US BANCORP | OPTION | 902973304 | 4,819 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
US BANCORP | OPTION | 902973304 | 197,579 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
US BANCORP | OPTION | 902973304 | 1,407,148 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
US BANCORP | OPTION | 902973304 | 62,647 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
US BANCORP | OPTION | 902973304 | 14,457 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
US BANCORP | OPTION | 902973304 | 515,633 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 138,716 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | |
US ECOLOGY INC | EQUITY | 91732J102 | 255,437 | 4,563 | SH | DFND | 1 | 0 | 4,563 | 0 | |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 272,448 | 2,594 | SH | DFND | 1 | 0 | 2,594 | 0 | |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 467,592 | 26,935 | SH | DFND | 1 | 0 | 26,935 | 0 | |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 31,523 | 4,769 | SH | DFND | 1 | 0 | 4,769 | 0 | |
USA TECHNOLOGIES INC | EQUITY | 90328S500 | 49,219 | 11,860 | SH | DFND | 1 | 0 | 11,860 | 0 | |
USA TRUCK INC | EQUITY | 902925106 | 24,201 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 268,719 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | |
USD PARTNERS LP | EQUITY | 903318103 | 65 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
USF HOLDING CORP | EQUITY | 912008109 | 1,365,854 | 39,125 | SH | DFND | 1 | 0 | 39,125 | 0 | |
USG CORP | EQUITY | 903293405 | 10,528,265 | 243,147 | SH | DFND | 1 | 0 | 243,147 | 0 | |
UBIQUITI NETWORKS INC | EQUITY | 90347A100 | 151,956 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 12,778,513 | 36,643 | SH | DFND | 1 | 0 | 36,643 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 697,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 697,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ULTIMATE SOFTWARE GROUP INC/THE | EQUITY | 90385D107 | 15,047,325 | 45,580 | SH | DFND | 1 | 0 | 45,580 | 0 | |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 82,655 | 7,986 | SH | DFND | 1 | 0 | 7,986 | 0 | |
ULTRA PETROLEUM CORP | EQUITY | 903914208 | 20,830 | 34,147 | SH | DFND | 1 | 0 | 34,147 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 1,754,461 | 25,295 | SH | DFND | 1 | 0 | 25,295 | 0 | |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 1,536,555 | 128,582 | SH | DFND | 1 | 0 | 128,582 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 1,550,901 | 93,994 | SH | DFND | 1 | 0 | 93,994 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 8,305,673 | 392,889 | SH | DFND | 1 | 0 | 392,889 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 1,400,626 | 74,225 | SH | DFND | 1 | 0 | 74,225 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 165,301 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 729,330 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 545,232 | 3,552 | SH | DFND | 1 | 0 | 3,552 | 0 | |
UNIFI INC | EQUITY | 904677200 | 62,926 | 3,252 | SH | DFND | 1 | 0 | 3,252 | 0 | |
UNILEVER NV | EQUITY | 904784709 | 13,698 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
UNION BANKSHARES CORP | EQUITY | 90539J109 | 580,679 | 17,961 | SH | DFND | 1 | 0 | 17,961 | 0 | |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 37,993 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 9,750,937 | 58,319 | SH | DFND | 1 | 0 | 58,319 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 1,436,081 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | 0 | |
UNION PACIFIC CORP | OPTION | 907818108 | 4,213,440 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 117,040 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,173,600 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 869,440 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 752,400 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 635,360 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 668,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 234,080 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 668,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 50,160 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,156,880 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 551,760 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 735,680 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,371,040 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 418,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,360,720 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,508,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,672,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,672,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 902,880 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,237,280 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 50,160 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 451,440 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,136,960 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 7,239,760 | 433 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 33,440 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,160,080 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,254,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,789,040 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,354,320 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,902,160 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,109,920 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 852,720 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,720 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,638,560 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,715,040 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,414,080 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 11,871,200 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,113,120 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 167,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,805,760 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 150,480 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,357,520 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 635,360 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,672,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 702,240 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,631,440 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 367,840 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,237,280 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 50,160 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 652,080 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 14,747,040 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,016,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,344,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,039,840 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 367,840 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,720 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 702,240 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,720 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,006,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
UNIQUE FABRICATING INC | EQUITY | 90915J103 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
UNISYS CORP | EQUITY | 909214306 | 182,215 | 15,614 | SH | DFND | 1 | 0 | 15,614 | 0 | |
UNIT CORP | EQUITY | 909218109 | 541,006 | 37,992 | SH | DFND | 1 | 0 | 37,992 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 753,901 | 20,803 | SH | DFND | 1 | 0 | 20,803 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 1,375,488 | 55,174 | SH | DFND | 1 | 0 | 55,174 | 0 | |
UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 93,491 | 9,999 | SH | DFND | 1 | 0 | 9,999 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 22,488,227 | 281,878 | SH | DFND | 1 | 0 | 281,878 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 432,328 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,747,182 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 239,340 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 869,602 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,353,510 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,398,628 | 426 | SH | Call | DFND | 1 | 0 | 42,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,191,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 311,142 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 973,316 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,935,904 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 127,648 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 622,284 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 989,272 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,039,618 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 47,868 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 359,010 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,890,786 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 638,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,108,942 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,465,202 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,042,368 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,880,058 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,053,096 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,576,894 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,188,450 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,441,268 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,191,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 319,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 710,042 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 239,340 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 646,218 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,380,194 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,196,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 8,432,746 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,395,878 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 327,098 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 39,890 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,491,886 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 797,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 231,362 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 151,522 | 10,559 | SH | DFND | 1 | 0 | 10,559 | 0 | |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 211,819 | 4,846 | SH | DFND | 1 | 0 | 4,846 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 68,020 | 4,278 | SH | DFND | 1 | 0 | 4,278 | 0 | |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 293,852 | 156,304 | SH | DFND | 1 | 0 | 156,304 | 0 | |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 155,348 | 11,751 | SH | DFND | 1 | 0 | 11,751 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 22,554,049 | 201,844 | SH | DFND | 1 | 0 | 201,844 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 476,571 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 782,180 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,989,264 | 536 | SH | Call | DFND | 1 | 0 | 53,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,184,736 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,156,582 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,174 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,346,540 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,877,232 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 670,440 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,174 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 122,914 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 122,914 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 78,218 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 134,088 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 22,348 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 368,742 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,039,474 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,011,320 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,575,534 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,626,036 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 301,698 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 122,914 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 838,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,174 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,396,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,374,694 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,174 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 111,740 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,174 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,174 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,174 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 525,178 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 8,179,368 | 732 | SH | Put | DFND | 1 | 0 | 73,200 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 31,845,474 | 278,735 | SH | DFND | 1 | 0 | 278,735 | 0 | |
UNITED RENTALS INC | EQUITY | 911363109 | 309,618 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 29,479 | 2,781 | SH | DFND | 1 | 0 | 2,781 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 35,121 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 32,776 | 425 | SH | DFND | 1 | 0 | 425 | 0 | |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 24,905,565 | 1,060,714 | SH | DFND | 1 | 0 | 1,060,714 | 0 | |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 1,702,300 | 725 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 251,236 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 1,702,300 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 83,020,600 | 6,641,648 | SH | DFND | 1 | 0 | 6,641,648 | 0 | |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 781,250 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 10,000,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,875,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 8,345,521 | 428,195 | SH | DFND | 1 | 0 | 428,195 | 0 | |
UNITED STATES STEEL CORP | OPTION | 912909108 | 584,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 389,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 783,498 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 1,107,032 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 56,180,187 | 435,877 | SH | DFND | 1 | 0 | 435,877 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 12,889 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 232,002 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 180,446 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 193,335 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,714,237 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 360,892 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,172,899 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 154,668 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 128,890 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 38,667 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 25,778 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,577,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,010,684 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,139,574 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,984,906 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,546,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 618,672 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 128,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,456,457 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 116,001 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,611,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 64,445 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 6,763,212 | 57,623 | SH | DFND | 1 | 0 | 57,623 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 122,385,293 | 494,966 | SH | DFND | 1 | 0 | 494,966 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,860,062 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 543,972 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 494,520 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,511,092 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 692,328 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 321,438 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,733,626 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 791,232 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,162,122 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 543,972 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,162,122 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 346,164 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 741,780 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 989,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,013,766 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,236,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,843,490 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,348,970 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,087,944 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 148,356 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,038,492 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,483,560 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 420,342 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,758,352 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 370,890 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 791,232 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,472,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 395,616 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,843,490 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 222,534 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 494,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,486,366 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,324,244 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 9,544,236 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,956,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 10,780,536 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,708,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 989,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 49,452 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 865,410 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 741,780 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 939,588 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 346,164 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,917,668 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 247,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,076,984 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 24,726 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 123,630 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 296,712 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,087,944 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 222,534 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 618,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 865,410 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,854,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITIL CORP | EQUITY | 913259107 | 164,514 | 3,037 | SH | DFND | 1 | 0 | 3,037 | 0 | |
UNITY BANCORP INC | EQUITY | 913290102 | 30,907 | 1,637 | SH | DFND | 1 | 0 | 1,637 | 0 | |
UNIVAR INC | EQUITY | 91336L107 | 35,188,595 | 1,587,933 | SH | DFND | 1 | 0 | 1,587,933 | 0 | |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 442,887 | 7,685 | SH | DFND | 1 | 0 | 7,685 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 136,648 | 894 | SH | DFND | 1 | 0 | 894 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 130,545 | 3,514 | SH | DFND | 1 | 0 | 3,514 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 414,694 | 13,874 | SH | DFND | 1 | 0 | 13,874 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 221,830 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 1,617,146 | 12,089 | SH | DFND | 1 | 0 | 12,089 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 204,197 | 6,587 | SH | DFND | 1 | 0 | 6,587 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 34,046 | 1,730 | SH | DFND | 1 | 0 | 1,730 | 0 | |
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | EQUITY | 913837100 | 29,428 | 1,776 | SH | DFND | 1 | 0 | 1,776 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 146,589 | 5,993 | SH | DFND | 1 | 0 | 5,993 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 12,816,360 | 378,846 | SH | DFND | 1 | 0 | 378,846 | 0 | |
UNUM THERAPEUTICS INC | EQUITY | 903214104 | 18,842 | 4,292 | SH | DFND | 1 | 0 | 4,292 | 0 | |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 138,814 | 3,277 | SH | DFND | 1 | 0 | 3,277 | 0 | |
URANIUM ENERGY CORP | EQUITY | 916896103 | 51,397 | 36,712 | SH | DFND | 1 | 0 | 36,712 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 859,047 | 45,213 | SH | DFND | 1 | 0 | 45,213 | 0 | |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 798,561 | 26,942 | SH | DFND | 1 | 0 | 26,942 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 735 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 139,588 | 6,763 | SH | DFND | 1 | 0 | 6,763 | 0 | |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 63,452 | 719 | SH | DFND | 1 | 0 | 719 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 168,010,201 | 2,888,262 | SH | DFND | 1 | 0 | 2,888,262 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 552,615 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 255,948 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 5,787,915 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 552,615 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
VAALCO ENERGY INC | EQUITY | 91851C201 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 127,313 | 6,624 | SH | DFND | 1 | 0 | 6,624 | 0 | |
VBI VACCINES INC | EQUITY | 91822J103 | 866 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
VEREIT INC | BOND | 02917TAB0 | 5,000,568 | 5,013,000 | PRN | DFND | 1 | 0 | 334,492 | 0 | |
VEREIT INC | EQUITY | 92339V100 | 4,834,504 | 577,599 | SH | DFND | 1 | 0 | 577,599 | 0 | |
VF CORP | EQUITY | 918204108 | 10,846,542 | 124,802 | SH | DFND | 1 | 0 | 124,802 | 0 | |
VF CORP | EQUITY | 918204108 | 407,000 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VICI PROPERTIES INC | EQUITY | 925652109 | 33,558,472 | 1,533,751 | SH | DFND | 1 | 0 | 1,533,751 | 0 | |
VMWARE INC | EQUITY | 928563402 | 19,726,133 | 109,280 | SH | DFND | 1 | 0 | 109,280 | 0 | |
VMWARE INC | OPTION | 928563402 | 1,353,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VMWARE INC | OPTION | 928563402 | 1,805,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 1,400 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
VSE CORP | EQUITY | 918284100 | 57,381 | 1,817 | SH | DFND | 1 | 0 | 1,817 | 0 | |
VAIL RESORTS INC | EQUITY | 91879Q109 | 3,374,886 | 15,531 | SH | DFND | 1 | 0 | 15,531 | 0 | |
VALE SA | EQUITY | 91912E105 | 12,347,303 | 945,429 | SH | DFND | 1 | 0 | 945,429 | 0 | |
VALE SA | OPTION | 91912E105 | 1,567,200 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
VALE SA | OPTION | 91912E105 | 675,202 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
VALE SA | OPTION | 91912E105 | 3,265,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VALE SA | OPTION | 91912E105 | 1,959,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 32,555 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 68,642,061 | 809,172 | SH | DFND | 1 | 0 | 809,172 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 576,844 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 381,735 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 16,966 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 8,483 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,128,239 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 178,143 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,478,030 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 229,041 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 347,803 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 84,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 432,633 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 712,572 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 8,483 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 76,347 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 568,361 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 390,218 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 67,864 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,478,030 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
VALHI INC | EQUITY | 918905100 | 13,906 | 6,020 | SH | DFND | 1 | 0 | 6,020 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 650,022 | 67,852 | SH | DFND | 1 | 0 | 67,852 | 0 | |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 145,192 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
VALUE LINE INC | EQUITY | 920437100 | 5,605 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
VALVOLINE INC | EQUITY | 92047W101 | 102,377 | 5,516 | SH | DFND | 1 | 0 | 5,516 | 0 | |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 876,419 | 26,522 | SH | DFND | 1 | 0 | 26,522 | 0 | |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 10,579,056 | 471,858 | SH | DFND | 1 | 0 | 471,858 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,024,050 | 4,025 | SH | Call | DFND | 1 | 0 | 402,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 224,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,569,400 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,121,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 672,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 448,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,923,500 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,071,200 | 3,600 | SH | Call | DFND | 1 | 0 | 360,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 354,236 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,044,500 | 2,250 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,726,340 | 770 | SH | Call | DFND | 1 | 0 | 77,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,203,954 | 537 | SH | Call | DFND | 1 | 0 | 53,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 336,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,233,100 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 22,420,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,380,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,605,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,121,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 919,220 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 795,910 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 712,956 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,345,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 311,638 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,416,400 | 4,200 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 32,130,102 | 14,331 | SH | Put | DFND | 1 | 0 | 1,433,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,735,240 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,923,500 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,165,840 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,869,556 | 2,618 | SH | Put | DFND | 1 | 0 | 261,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,017,800 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,363,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,605,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 331,816 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 168,250 | 7,448 | SH | DFND | 1 | 0 | 7,448 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 2,378,259 | 74,953 | SH | DFND | 1 | 0 | 74,953 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 840,845 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 31,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 396,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 16,537,406 | 959,803 | SH | DFND | 1 | 0 | 959,803 | 0 | |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 1,378,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 1,007,955 | 585 | SH | Call | DFND | 1 | 0 | 58,500 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 68,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 2,131,351 | 1,237 | SH | Call | DFND | 1 | 0 | 123,700 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 1,245,729 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 348,046 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 1,378,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 689,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 780,519 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 4,307,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 216,123,593 | 2,032,574 | SH | DFND | 1 | 0 | 2,032,574 | 0 | |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 128,092 | 7,735 | SH | DFND | 1 | 0 | 7,735 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 196,622 | 10,686 | SH | DFND | 1 | 0 | 10,686 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 35,743 | 326 | SH | DFND | 1 | 0 | 326 | 0 | |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 3,048,869 | 60,795 | SH | DFND | 1 | 0 | 60,795 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 2,900,053 | 70,958 | SH | SOLE | 0 | 70,958 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 18,562,385 | 436,762 | SH | DFND | 1 | 0 | 436,762 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 12,288,645 | 229,223 | SH | DFND | 1 | 0 | 229,223 | 0 | |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 3,151,253 | 52,900 | SH | DFND | 1 | 0 | 52,900 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 33,906 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 307,433 | 3,539 | SH | DFND | 1 | 0 | 3,539 | 0 | |
VANGUARD MID CAP ETF | FUND | 922908629 | 2,689,348 | 16,730 | SH | DFND | 1 | 0 | 16,730 | 0 | |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 5,095,604 | 35,691 | SH | DFND | 1 | 0 | 35,691 | 0 | |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 526,994 | 4,885 | SH | DFND | 1 | 0 | 4,885 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES ETF | FUND | 92206C771 | 285,571 | 5,454 | SH | DFND | 1 | 0 | 5,454 | 0 | |
VANGUARD REIT ETF | FUND | 922908553 | 29,886,176 | 343,875 | SH | DFND | 1 | 0 | 343,875 | 0 | |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 11,518,645 | 44,381 | SH | DFND | 1 | 0 | 44,381 | 0 | |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 8,510,718 | 106,932 | SH | DFND | 1 | 0 | 106,932 | 0 | |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 1,361,906 | 8,913 | SH | DFND | 1 | 0 | 8,913 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 2,476,396 | 30,505 | SH | DFND | 1 | 0 | 30,505 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 21,706 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
VANTIV INC | EQUITY | 981558109 | 46,307,092 | 407,992 | SH | DFND | 1 | 0 | 407,992 | 0 | |
VAREX IMAGING CORP | EQUITY | 92214X106 | 300,448 | 8,868 | SH | DFND | 1 | 0 | 8,868 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 5,043,248 | 35,586 | SH | DFND | 1 | 0 | 35,586 | 0 | |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 382,049 | 6,407 | SH | DFND | 1 | 0 | 6,407 | 0 | |
VARONIS SYSTEMS INC | OPTION | 922280102 | 1,192,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VECTOR GROUP LTD | EQUITY | 92240M108 | 257,698 | 23,883 | SH | DFND | 1 | 0 | 23,883 | 0 | |
VECTRUS INC | EQUITY | 92242T101 | 62,061 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
VEDANTA LTD | EQUITY | 92242Y100 | 2,198,317 | 208,174 | SH | DFND | 1 | 0 | 208,174 | 0 | |
VEECO INSTRUMENTS INC | BOND | 922417AD2 | 244,805 | 287,000 | PRN | DFND | 1 | 0 | 7,169 | 0 | |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 118,676 | 10,948 | SH | DFND | 1 | 0 | 10,948 | 0 | |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 187,532 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 4,934,347 | 38,896 | SH | DFND | 1 | 0 | 38,896 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 7,424 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 1,158 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 16,450,920 | 257,811 | SH | DFND | 1 | 0 | 257,811 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 493,124 | 7,728 | SH | SOLE | 0 | 7,728 | 0 | 0 | |
VEONEER INC | EQUITY | 92336X109 | 23,213 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
VERA BRADLEY INC | EQUITY | 92335C106 | 62,858 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | |
VERACYTE INC | EQUITY | 92337F107 | 147,318 | 5,888 | SH | DFND | 1 | 0 | 5,888 | 0 | |
VERASTEM INC | EQUITY | 92337C104 | 42,438 | 14,337 | SH | DFND | 1 | 0 | 14,337 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 6,685,039 | 36,820 | SH | DFND | 1 | 0 | 36,820 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 400,521 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
VERICEL CORP | EQUITY | 92346J108 | 159,218 | 9,093 | SH | DFND | 1 | 0 | 9,093 | 0 | |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 996,011 | 16,639 | SH | DFND | 1 | 0 | 16,639 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 13,839,847 | 104,059 | SH | DFND | 1 | 0 | 104,059 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 222,364 | 9,181 | SH | DFND | 1 | 0 | 9,181 | 0 | |
VERITIV CORP | EQUITY | 923454102 | 70,511 | 2,679 | SH | DFND | 1 | 0 | 2,679 | 0 | |
VERITONE INC | EQUITY | 92347M100 | 9,344 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 117,673,430 | 1,990,080 | SH | DFND | 1 | 0 | 1,990,080 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,967,209 | 2,193 | SH | Call | DFND | 1 | 0 | 219,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,187,107 | 539 | SH | Call | DFND | 1 | 0 | 53,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,057,724 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 16,154,316 | 2,732 | SH | Call | DFND | 1 | 0 | 273,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,636,081 | 2,137 | SH | Call | DFND | 1 | 0 | 213,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,938,761 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,182,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,827,117 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,736,313 | 801 | SH | Call | DFND | 1 | 0 | 80,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,147,122 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,265,382 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 76,869 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,886,247 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 76,869 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,743,632 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 47,304 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 17,739 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 886,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,252,150 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,707,451 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,329,722 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,306,773 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 16,213,446 | 2,742 | SH | Put | DFND | 1 | 0 | 274,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,299,454 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 733,212 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,849,363 | 651 | SH | Put | DFND | 1 | 0 | 65,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,037,876 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 413,910 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,913 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 502,605 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 886,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 889,719 | 36,021 | SH | DFND | 1 | 0 | 36,021 | 0 | |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 24,441 | 2,261 | SH | DFND | 1 | 0 | 2,261 | 0 | |
VERSO CORP | EQUITY | 92531L207 | 265,137 | 12,378 | SH | DFND | 1 | 0 | 12,378 | 0 | |
VERSUM MATERIALS INC | EQUITY | 92532W103 | 193,744 | 3,851 | SH | DFND | 1 | 0 | 3,851 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 33,680,509 | 183,096 | SH | DFND | 1 | 0 | 183,096 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 399,907 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 754,195 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 459,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 128,765 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,379,625 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,195,675 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 73,580 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,416,415 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 864,565 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 735,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 754,195 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 128,765 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,225,795 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 202,345 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,048,515 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,379,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 55,185 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 128,765 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 662,220 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 147,160 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VIASAT INC | EQUITY | 92552V100 | 901,170 | 11,628 | SH | DFND | 1 | 0 | 11,628 | 0 | |
VIACOM INC | EQUITY | 92553P102 | 14,213 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
VIACOM INC | EQUITY | 92553P201 | 25,729,495 | 916,619 | SH | DFND | 1 | 0 | 916,619 | 0 | |
VIAD CORP | EQUITY | 92552R406 | 239,120 | 4,248 | SH | DFND | 1 | 0 | 4,248 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 6,443,620 | 5,724,000 | PRN | DFND | 1 | 0 | 432,865 | 0 | |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 653,218 | 52,764 | SH | DFND | 1 | 0 | 52,764 | 0 | |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 247,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VICOR CORP | EQUITY | 925815102 | 118,186 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
VIEWRAY INC | EQUITY | 92672L107 | 97,060 | 13,134 | SH | DFND | 1 | 0 | 13,134 | 0 | |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 126,049 | 12,681 | SH | DFND | 1 | 0 | 12,681 | 0 | |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 47,035 | 1,721 | SH | DFND | 1 | 0 | 1,721 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 265 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 10,920,993 | 1,360,024 | SH | DFND | 1 | 0 | 1,360,024 | 0 | |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 77,865 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 182,946 | 7,703 | SH | DFND | 1 | 0 | 7,703 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 147,593 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
VIRTUSA CORP | EQUITY | 92827P102 | 334,116 | 6,251 | SH | DFND | 1 | 0 | 6,251 | 0 | |
VISA INC | EQUITY | 92826C839 | 70,730,485 | 452,849 | SH | DFND | 1 | 0 | 452,849 | 0 | |
VISA INC | OPTION | 92826C839 | 2,577,135 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,202,663 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 765,331 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VISA INC | OPTION | 92826C839 | 2,249,136 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
VISA INC | OPTION | 92826C839 | 2,155,422 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
VISA INC | OPTION | 92826C839 | 2,842,658 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
VISA INC | OPTION | 92826C839 | 4,685,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VISA INC | OPTION | 92826C839 | 874,664 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
VISA INC | OPTION | 92826C839 | 3,514,275 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
VISA INC | OPTION | 92826C839 | 4,201,511 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
VISA INC | OPTION | 92826C839 | 374,856 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,920,369 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
VISA INC | OPTION | 92826C839 | 452,951 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,561,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 7,356,549 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
VISA INC | OPTION | 92826C839 | 1,436,948 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
VISA INC | OPTION | 92826C839 | 15,619 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 3,670,465 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 734,093 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
VISA INC | OPTION | 92826C839 | 531,046 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,155,038 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VISA INC | OPTION | 92826C839 | 11,401,870 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
VISA INC | OPTION | 92826C839 | 7,793,881 | 499 | SH | Put | DFND | 1 | 0 | 49,900 | 0 |
VISA INC | OPTION | 92826C839 | 10,777,110 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
VISA INC | OPTION | 92826C839 | 13,807,196 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
VISA INC | OPTION | 92826C839 | 780,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 62,476 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
VISA INC | OPTION | 92826C839 | 4,435,796 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
VISA INC | OPTION | 92826C839 | 6,356,933 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
VISA INC | OPTION | 92826C839 | 1,390,091 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
VISA INC | OPTION | 92826C839 | 3,904,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VISA INC | OPTION | 92826C839 | 6,310,076 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
VISA INC | OPTION | 92826C839 | 734,093 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
VISA INC | OPTION | 92826C839 | 937,140 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VISA INC | OPTION | 92826C839 | 7,044,169 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
VISA INC | OPTION | 92826C839 | 1,280,758 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
VISA INC | OPTION | 92826C839 | 952,759 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
VISA INC | OPTION | 92826C839 | 7,809,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISA INC | OPTION | 92826C839 | 390,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
VISA INC | OPTION | 92826C839 | 3,670,465 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 655,998 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
VISA INC | OPTION | 92826C839 | 15,619 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 827,807 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
VISA INC | OPTION | 92826C839 | 15,619 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 516,957 | 27,989 | SH | DFND | 1 | 0 | 27,989 | 0 | |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 923,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 554,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 73,996 | 2,163 | SH | DFND | 1 | 0 | 2,163 | 0 | |
VISTA OUTDOOR INC | EQUITY | 928377100 | 105,964 | 13,229 | SH | DFND | 1 | 0 | 13,229 | 0 | |
VISTEON CORP | EQUITY | 92839U206 | 60,952 | 905 | SH | DFND | 1 | 0 | 905 | 0 | |
VITAL THERAPIES INC | EQUITY | 92847R104 | 1,625 | 8,246 | SH | DFND | 1 | 0 | 8,246 | 0 | |
VITAMIN SHOPPE INC | EQUITY | 92849E101 | 19,494 | 2,769 | SH | DFND | 1 | 0 | 2,769 | 0 | |
VIVEVE MEDICAL INC | EQUITY | 92852W204 | 1,844 | 1,962 | SH | DFND | 1 | 0 | 1,962 | 0 | |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 43,577 | 8,768 | SH | DFND | 1 | 0 | 8,768 | 0 | |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 198,700 | 6,282 | SH | DFND | 1 | 0 | 6,282 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 11,306,742 | 621,933 | SH | DFND | 1 | 0 | 621,933 | 0 | |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,150,794 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 799,920 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 181,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 601,758 | 331 | SH | Call | DFND | 1 | 0 | 33,100 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 94,536 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 10,908 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 319,968 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 181,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 109,080 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 83,628 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 369,054 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,818 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 1,625,105 | 161,863 | SH | DFND | 1 | 0 | 161,863 | 0 | |
VONAGE HOLDINGS CORP | OPTION | 92886T201 | 1,604,392 | 1,598 | SH | Put | DFND | 1 | 0 | 159,800 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 9,103,793 | 134,991 | SH | DFND | 1 | 0 | 134,991 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 176,693 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 21,645,869 | 433,264 | SH | DFND | 1 | 0 | 433,264 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089100 | 999,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 85,977 | 4,492 | SH | DFND | 1 | 0 | 4,492 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 3,746,886 | 31,646 | SH | DFND | 1 | 0 | 31,646 | 0 | |
VUZIX CORP | EQUITY | 92921W300 | 15,245 | 4,982 | SH | DFND | 1 | 0 | 4,982 | 0 | |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 815,201 | 118,145 | SH | DFND | 1 | 0 | 118,145 | 0 | |
WABCO HOLDINGS INC | EQUITY | 92927K102 | 1,620,059 | 12,289 | SH | DFND | 1 | 0 | 12,289 | 0 | |
WD 40 CO | EQUITY | 929236107 | 530,856 | 3,133 | SH | DFND | 1 | 0 | 3,133 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 8,925,839 | 112,871 | SH | DFND | 1 | 0 | 112,871 | 0 | |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 15,556,951 | 293,472 | SH | DFND | 1 | 0 | 293,472 | 0 | |
WEX INC | EQUITY | 96208T104 | 2,374,340 | 12,367 | SH | DFND | 1 | 0 | 12,367 | 0 | |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 3,765,337 | 70,684 | SH | DFND | 1 | 0 | 70,684 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 5,784,357 | 73,846 | SH | DFND | 1 | 0 | 73,846 | 0 | |
WP GLIMCHER INC | EQUITY | 93964W108 | 348,249 | 61,637 | SH | DFND | 1 | 0 | 61,637 | 0 | |
WPX ENERGY INC | EQUITY | 98212B103 | 179,607 | 13,700 | SH | DFND | 1 | 0 | 13,700 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 1,732,016 | 20,444 | SH | DFND | 1 | 0 | 20,444 | 0 | |
WR GRACE AND CO | EQUITY | 38388F108 | 8,730,491 | 111,872 | SH | DFND | 1 | 0 | 111,872 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 440,580 | 11,414 | SH | DFND | 1 | 0 | 11,414 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 5,121,528 | 17,019 | SH | DFND | 1 | 0 | 17,019 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 185,373 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 163,558 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | |
WABASH NATIONAL CORP | EQUITY | 929566107 | 313,682 | 23,150 | SH | DFND | 1 | 0 | 23,150 | 0 | |
WABTEC CORP/DE | EQUITY | 929740108 | 499,232 | 6,772 | SH | DFND | 1 | 0 | 6,772 | 0 | |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 532,411 | 30,793 | SH | DFND | 1 | 0 | 30,793 | 0 | |
WAGEWORKS INC | EQUITY | 930427109 | 346,863 | 9,186 | SH | DFND | 1 | 0 | 9,186 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 70,839,648 | 726,337 | SH | DFND | 1 | 0 | 726,337 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 557,677 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
WAL MART STORES INC | OPTION | 931142103 | 585,180 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,418,744 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 643,698 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,165,166 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 624,192 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 156,048 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 682,710 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 438,885 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,213,931 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 731,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 6,749,076 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,604,051 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 19,506 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,462,315 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 6,641,793 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 234,072 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 331,602 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 750,981 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,765,293 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,189,231 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 731,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 975,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,438,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,170,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 887,523 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 48,215,473 | 762,059 | SH | DFND | 1 | 0 | 762,059 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,512,153 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 126,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 392,274 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 37,962 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 44,289 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 949,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,436,229 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,714,617 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 158,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 145,521 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,993,005 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 601,065 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 778,221 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,297,035 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 139,194 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 234,099 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 632,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,278,054 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 284,715 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 428,459 | 8,416 | SH | DFND | 1 | 0 | 8,416 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 80,190,640 | 722,243 | SH | DFND | 1 | 0 | 722,243 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 11,248,560 | 101,311 | SH | SOLE | 0 | 101,311 | 0 | 0 | |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,319,797 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,485,612 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,276,115 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 510,738 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,510,008 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 233,163 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,586,269 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 444,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 144,339 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 33,309 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 88,824 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,103 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,220,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,880,940 | 980 | SH | Call | DFND | 1 | 0 | 98,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,191,094 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,176,188 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,918,629 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 55,515 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,309,424 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,843,098 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,275,385 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,531,484 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 122,133 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,864,574 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 444,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 55,515 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 344,193 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 677,283 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 310,884 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 510,738 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 88,824 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,486,342 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,464,866 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,110,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,498,905 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 66,618 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 44,412 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 577,356 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 122,133 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,943,025 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 611,739 | 20,123 | SH | DFND | 1 | 0 | 20,123 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 2,854,736 | 98,814 | SH | DFND | 1 | 0 | 98,814 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 2,884,288 | 101,631 | SH | DFND | 1 | 0 | 101,631 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 151,335 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 25,598,125 | 246,349 | SH | DFND | 1 | 0 | 246,349 | 0 | |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,558,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 779,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 831,280 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 779,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WATERS CORP | EQUITY | 941848103 | 6,711,092 | 26,662 | SH | DFND | 1 | 0 | 26,662 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 85,164 | 5,174 | SH | DFND | 1 | 0 | 5,174 | 0 | |
WATSCO INC | EQUITY | 942622200 | 389,961 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 557,173 | 6,894 | SH | DFND | 1 | 0 | 6,894 | 0 | |
WAYFAIR INC | BOND | 94419LAB7 | 1,624,673 | 1,060,000 | PRN | DFND | 1 | 0 | 10,187 | 0 | |
WAYFAIR INC | EQUITY | 94419L101 | 3,151,890 | 21,232 | SH | DFND | 1 | 0 | 21,232 | 0 | |
WEATHERFORD INTERNATIONAL PLC | EQUITY | G48833100 | 514,895 | 737,672 | SH | DFND | 1 | 0 | 737,672 | 0 | |
WEATHERFORD INTERNATIONAL PLC | OPTION | G48833100 | 6,980 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 2,286,990 | 45,135 | SH | DFND | 1 | 0 | 45,135 | 0 | |
WEIBO CORP | EQUITY | 948596101 | 17,728,396 | 285,988 | SH | DFND | 1 | 0 | 285,988 | 0 | |
WEIBO CORP | OPTION | 948596101 | 229,363 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
WEIBO CORP | OPTION | 948596101 | 4,029,350 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 371,940 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 948626106 | 167,507 | 8,313 | SH | DFND | 1 | 0 | 8,313 | 0 | |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 2,995,270 | 101,984 | SH | DFND | 1 | 0 | 101,984 | 0 | |
WEIS MARKETS INC | EQUITY | 948849104 | 95,128 | 2,331 | SH | DFND | 1 | 0 | 2,331 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 2,912,221 | 10,796 | SH | DFND | 1 | 0 | 10,796 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 96,555,972 | 1,998,261 | SH | DFND | 1 | 0 | 1,998,261 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 202,944 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,208,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,832 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 294,752 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,096,864 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 193,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 304,416 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 198,112 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 449,376 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,972,128 | 1,029 | SH | Call | DFND | 1 | 0 | 102,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 48,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 217,440 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 48,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,391,840 | 495 | SH | Call | DFND | 1 | 0 | 49,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,024,608 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 589,504 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 942,240 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 135,296 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,165,856 | 1,483 | SH | Put | DFND | 1 | 0 | 148,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,290,144 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 198,112 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,493,088 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,410,944 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,662,208 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 676,480 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,208,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 48,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 48,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,672,768 | 1,174 | SH | Put | DFND | 1 | 0 | 117,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 24,160 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,836,832 | 1,001 | SH | Put | DFND | 1 | 0 | 100,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,570,400 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 434,880 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 362,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,832 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,174,400 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 845,600 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 33,824 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 9,664 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 647,488 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,077,536 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,406,784 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 193,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 86,976 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,832 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 14,081,839 | 181,467 | SH | DFND | 1 | 0 | 181,467 | 0 | |
WELLTOWER INC | EQUITY | 95040Q104 | 182,205 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
WENDY'S CO/THE | EQUITY | 95058W100 | 982,107 | 54,897 | SH | DFND | 1 | 0 | 54,897 | 0 | |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 334,158 | 9,785 | SH | DFND | 1 | 0 | 9,785 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 475,688 | 11,967 | SH | DFND | 1 | 0 | 11,967 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 110,438 | 12,564 | SH | DFND | 1 | 0 | 12,564 | 0 | |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 68,782 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 3,719,801 | 33,755 | SH | DFND | 1 | 0 | 33,755 | 0 | |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 368,946 | 5,970 | SH | DFND | 1 | 0 | 5,970 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 4,336,286 | 105,660 | SH | DFND | 1 | 0 | 105,660 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 99,610 | 9,737 | SH | DFND | 1 | 0 | 9,737 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 28,685,764 | 596,874 | SH | DFND | 1 | 0 | 596,874 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 821,826 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 57,672 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 158,598 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 48,060 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 148,986 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 312,390 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 331,614 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 264,330 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 480,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 418,122 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 499,824 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 403,704 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 240,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 19,224 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,585,980 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 110,538 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 57,672 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,806 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 139,374 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 177,822 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 28,836 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 3,618,918 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,629,234 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 480,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 240,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 240,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 2,177,118 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,911,732 | 1,022 | SH | Put | DFND | 1 | 0 | 102,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 273,942 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
WESTERN UNION CO/THE | EQUITY | 959802109 | 9,063,506 | 490,715 | SH | DFND | 1 | 0 | 490,715 | 0 | |
WESTERN UNION CO/THE | OPTION | 959802109 | 306,602 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
WESTERN UNION CO/THE | OPTION | 959802109 | 277,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WESTERN UNION CO/THE | OPTION | 959802109 | 583,652 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
WESTERN UNION CO/THE | OPTION | 959802109 | 36,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WESTERN UNION CO/THE | OPTION | 959802109 | 277,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 49,907 | 5,407 | SH | DFND | 1 | 0 | 5,407 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 7,216,504 | 106,344 | SH | DFND | 1 | 0 | 106,344 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 65,632 | 2,890 | SH | DFND | 1 | 0 | 2,890 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 10,126,241 | 264,048 | SH | DFND | 1 | 0 | 264,048 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 101,704 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 60,664 | 1,720 | SH | DFND | 1 | 0 | 1,720 | 0 | |
WEYCO GROUP INC | EQUITY | 962149100 | 39,536 | 1,277 | SH | DFND | 1 | 0 | 1,277 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 6,869,893 | 260,816 | SH | DFND | 1 | 0 | 260,816 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 50,388 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 7,327,953 | 55,143 | SH | DFND | 1 | 0 | 55,143 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 19,934 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WHIRLPOOL CORP | OPTION | 963320106 | 13,289 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,408,634 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,368,767 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 13,289 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 26,578 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 996,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,222,588 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 93,023 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 544,849 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,152,818 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 664,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 79,734 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 79,734 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 930,230 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,102,987 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 544,849 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,368,767 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 26,578 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 571,427 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 3,734,209 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 890,363 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 2,521,933 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
WHITESTONE REIT | EQUITY | 966084204 | 93,299 | 7,762 | SH | DFND | 1 | 0 | 7,762 | 0 | |
WHITING PETROLEUM CORP | EQUITY | 966387409 | 530,041 | 20,277 | SH | DFND | 1 | 0 | 20,277 | 0 | |
WIDEOPENWEST INC | EQUITY | 96758W101 | 63,381 | 6,965 | SH | DFND | 1 | 0 | 6,965 | 0 | |
WILLDAN GROUP INC | EQUITY | 96924N100 | 75,104 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
WILLIAM LYON HOMES | EQUITY | 552074700 | 102,041 | 6,639 | SH | DFND | 1 | 0 | 6,639 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 24,450,456 | 851,339 | SH | DFND | 1 | 0 | 851,339 | 0 | |
WILLIAMS COS INC/THE | OPTION | 969457100 | 229,760 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 6,243,728 | 2,174 | SH | Call | DFND | 1 | 0 | 217,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 120,624 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,292,400 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 5,744,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 890,320 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 743,848 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 341,768 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 22,976 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 287,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 192,424 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 4,859,424 | 1,692 | SH | Put | DFND | 1 | 0 | 169,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 433,672 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,033,920 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 5,255,760 | 1,830 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,054,024 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 341,768 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 861,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,321,120 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 192,424 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 2,023,244 | 35,956 | SH | DFND | 1 | 0 | 35,956 | 0 | |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 26,663 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 17,182,961 | 97,825 | SH | DFND | 1 | 0 | 97,825 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 1,932 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WINGSTOP INC | EQUITY | 974155103 | 742,585 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
WINMARK CORP | EQUITY | 974250102 | 100,518 | 533 | SH | DFND | 1 | 0 | 533 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 203,752 | 6,541 | SH | DFND | 1 | 0 | 6,541 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 2,037,675 | 30,264 | SH | DFND | 1 | 0 | 30,264 | 0 | |
WIPRO LTD | EQUITY | 97651M109 | 3,308,295 | 831,230 | SH | DFND | 1 | 0 | 831,230 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 51,128 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 158,507 | 6,020 | SH | DFND | 1 | 0 | 6,020 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | OPTION | 97717W422 | 284,364 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 193,077 | 27,348 | SH | DFND | 1 | 0 | 27,348 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 2,299,769 | 45,441 | SH | DFND | 1 | 0 | 45,441 | 0 | |
WIX.COM LTD | EQUITY | M98068105 | 4,143,140 | 34,289 | SH | DFND | 1 | 0 | 34,289 | 0 | |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 764,443 | 21,395 | SH | DFND | 1 | 0 | 21,395 | 0 | |
WOODWARD INC | EQUITY | 980745103 | 1,068,841 | 11,264 | SH | DFND | 1 | 0 | 11,264 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 5,874,833 | 4,161,000 | PRN | DFND | 1 | 0 | 28,287 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 11,089,839 | 57,505 | SH | DFND | 1 | 0 | 57,505 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 199,793 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 28 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
WORKIVA INC | EQUITY | 98139A105 | 316,165 | 6,236 | SH | DFND | 1 | 0 | 6,236 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 312,503 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 423,961 | 14,675 | SH | DFND | 1 | 0 | 14,675 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 1,185,675 | 13,663 | SH | DFND | 1 | 0 | 13,663 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 320,094 | 8,577 | SH | DFND | 1 | 0 | 8,577 | 0 | |
WRIGHT MEDICAL GROUP NV | BOND | 98235TAE7 | 11,311 | 10,000 | PRN | DFND | 1 | 0 | 334 | 0 | |
WRIGHT MEDICAL GROUP NV | BOND | 98236JAB4 | 1,084,944 | 700,000 | PRN | DFND | 1 | 0 | 32,772 | 0 | |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 945,859 | 30,075 | SH | DFND | 1 | 0 | 30,075 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 1,428,064 | 28,567 | SH | DFND | 1 | 0 | 28,567 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 100 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 4,000,857 | 98,811 | SH | DFND | 1 | 0 | 98,811 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 81 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 11,821,748 | 99,076 | SH | DFND | 1 | 0 | 99,076 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 274,436 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,670,480 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,193,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 167,048 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 107,388 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 143,184 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 572,736 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 95,456 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 47,728 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 119,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,789,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 298,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 59,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 596,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 835,240 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,269,368 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,959,136 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 847,172 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 441,484 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 606 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
XOMA CORP | EQUITY | 98419J206 | 16,725 | 1,351 | SH | DFND | 1 | 0 | 1,351 | 0 | |
XPO LOGISTICS INC | EQUITY | 983793100 | 1,636,061 | 30,444 | SH | DFND | 1 | 0 | 30,444 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 13,290,461 | 236,443 | SH | DFND | 1 | 0 | 236,443 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 3,541 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
XENCOR INC | EQUITY | 98401F105 | 330,137 | 10,629 | SH | DFND | 1 | 0 | 10,629 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 1,963,465 | 89,615 | SH | DFND | 1 | 0 | 89,615 | 0 | |
XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 43,041 | 4,287 | SH | DFND | 1 | 0 | 4,287 | 0 | |
XEROX CORP | EQUITY | 984121608 | 5,854,035 | 183,053 | SH | DFND | 1 | 0 | 183,053 | 0 | |
XILINX INC | EQUITY | 983919101 | 26,864,265 | 211,880 | SH | DFND | 1 | 0 | 211,880 | 0 | |
XILINX INC | EQUITY | 983919101 | 356,533 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 13,930,484 | 176,246 | SH | DFND | 1 | 0 | 176,246 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 24,740 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 37,926 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
YPF SA | EQUITY | 984245100 | 724,331 | 51,701 | SH | DFND | 1 | 0 | 51,701 | 0 | |
YRC WORLDWIDE INC | EQUITY | 984249607 | 48,268 | 7,215 | SH | DFND | 1 | 0 | 7,215 | 0 | |
YY INC | EQUITY | 98426T106 | 11,550,199 | 137,486 | SH | DFND | 1 | 0 | 137,486 | 0 | |
YAMANA GOLD INC | EQUITY | 98462Y100 | 650,503 | 249,235 | SH | DFND | 1 | 0 | 249,235 | 0 | |
YANDEX NV | EQUITY | N97284108 | 14,079 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
YELP INC | EQUITY | 985817105 | 618,826 | 17,937 | SH | DFND | 1 | 0 | 17,937 | 0 | |
YEXT INC | EQUITY | 98585N106 | 416,411 | 19,049 | SH | DFND | 1 | 0 | 19,049 | 0 | |
YIRENDAI LTD | EQUITY | 98585L100 | 103,232 | 7,613 | SH | DFND | 1 | 0 | 7,613 | 0 | |
YORK WATER CO/THE | EQUITY | 987184108 | 92,218 | 2,687 | SH | DFND | 1 | 0 | 2,687 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 39,598,404 | 881,728 | SH | DFND | 1 | 0 | 881,728 | 0 | |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,122,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 9,816,912 | 98,356 | SH | DFND | 1 | 0 | 98,356 | 0 | |
YUM BRANDS INC | EQUITY | 988498101 | 859,564 | 8,612 | SH | SOLE | 0 | 8,612 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 3,493,350 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 748,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,145,915 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 389,259 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 399,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 399,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 399,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 289,449 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,157,796 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,137,834 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,806,561 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,730,994 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,643,065 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,457,226 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,333,654 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 918,252 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 129,753 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 129,753 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,726,713 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 888,309 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ZAGG INC | EQUITY | 98884U108 | 51,109 | 5,635 | SH | DFND | 1 | 0 | 5,635 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 114,322 | 29,694 | SH | DFND | 1 | 0 | 29,694 | 0 | |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 13,676,109 | 748,146 | SH | DFND | 1 | 0 | 748,146 | 0 | |
ZAFGEN INC | EQUITY | 98885E103 | 18,246 | 6,659 | SH | DFND | 1 | 0 | 6,659 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 1,672,062 | 58,834 | SH | DFND | 1 | 0 | 58,834 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 6,912,185 | 32,989 | SH | DFND | 1 | 0 | 32,989 | 0 | |
ZENDESK INC | EQUITY | 98936J101 | 11,645,255 | 137,003 | SH | DFND | 1 | 0 | 137,003 | 0 | |
ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 13,341 | 1,248 | SH | DFND | 1 | 0 | 1,248 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 7,608,756 | 7,443,000 | PRN | DFND | 1 | 0 | 142,150 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M101 | 196,376 | 5,742 | SH | DFND | 1 | 0 | 5,742 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M200 | 1,163,408 | 33,489 | SH | DFND | 1 | 0 | 33,489 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 1,039,478 | 8,140 | SH | DFND | 1 | 0 | 8,140 | 0 | |
ZION OIL AND GAS INC | EQUITY | 989696109 | 11,133 | 14,746 | SH | DFND | 1 | 0 | 14,746 | 0 | |
ZIONS BANCORP NA | EQUITY | 989701107 | 6,145,244 | 135,328 | SH | DFND | 1 | 0 | 135,328 | 0 | |
ZIONS BANCORP NA | OPTION | 989701107 | 6,811,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ZIX CORP | EQUITY | 98974P100 | 74,820 | 10,875 | SH | DFND | 1 | 0 | 10,875 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 56,326,979 | 559,521 | SH | DFND | 1 | 0 | 559,521 | 0 | |
ZOGENIX INC | EQUITY | 98978L204 | 507,137 | 9,219 | SH | DFND | 1 | 0 | 9,219 | 0 | |
ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 3,418 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
ZSCALER INC | EQUITY | 98980G102 | 982,664 | 13,854 | SH | DFND | 1 | 0 | 13,854 | 0 | |
ZUMIEZ INC | EQUITY | 989817101 | 107,276 | 4,310 | SH | DFND | 1 | 0 | 4,310 | 0 | |
ZUORA INC | EQUITY | 98983V106 | 30,406 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 1,436 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
ZYNGA INC | EQUITY | 98986T108 | 608,446 | 114,155 | SH | DFND | 1 | 0 | 114,155 | 0 | |
COMSCORE INC | EQUITY | 20564W105 | 3,584 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
EBAY INC | EQUITY | 278642103 | 12,933,745 | 348,243 | SH | DFND | 1 | 0 | 348,243 | 0 | |
EBAY INC | OPTION | 278642103 | 527,388 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
EBAY INC | OPTION | 278642103 | 14,856 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
EBAY INC | OPTION | 278642103 | 742,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EBAY INC | OPTION | 278642103 | 1,195,908 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
EBAY INC | OPTION | 278642103 | 371,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EBAY INC | OPTION | 278642103 | 594,240 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
EBAY INC | OPTION | 278642103 | 471,678 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
EBAY INC | OPTION | 278642103 | 389,970 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
EBAY INC | OPTION | 278642103 | 1,207,050 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
EBAY INC | OPTION | 278642103 | 1,541,310 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
EBAY INC | OPTION | 278642103 | 77,994 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
EBAY INC | OPTION | 278642103 | 1,307,328 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
EBAY INC | OPTION | 278642103 | 133,704 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
EBAY INC | OPTION | 278642103 | 107,706 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
EBAY INC | OPTION | 278642103 | 185,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 38,717 | 3,705 | SH | DFND | 1 | 0 | 3,705 | 0 | |
EHEALTH INC | EQUITY | 28238P109 | 284,208 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | |
EPLUS INC | EQUITY | 294268107 | 247,558 | 2,796 | SH | DFND | 1 | 0 | 2,796 | 0 | |
EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 1,011 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
ELF BEAUTY INC | EQUITY | 26856L103 | 55,682 | 5,253 | SH | DFND | 1 | 0 | 5,253 | 0 | |
FRONTDOOR INC | EQUITY | 35905A109 | 163,013 | 4,736 | SH | DFND | 1 | 0 | 4,736 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 2,636,060 | 116,331 | SH | DFND | 1 | 0 | 116,331 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 1,029,835 | 35,196 | SH | DFND | 1 | 0 | 35,196 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 11,704,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 1,170,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 5,852,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 2,926,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 2,340,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 5,307,764 | 1,814 | SH | Put | DFND | 1 | 0 | 181,400 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 8,778,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
IQIYI INC | EQUITY | 46267X108 | 12,520,757 | 523,443 | SH | DFND | 1 | 0 | 523,443 | 0 | |
IQIYI INC | EQUITY | 46267X108 | 17,940 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IRADIMED CORP | EQUITY | 46266A109 | 21,489 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 415,653 | 5,545 | SH | DFND | 1 | 0 | 5,545 | 0 | |
IROBOT CORP | EQUITY | 462726100 | 1,088,986 | 9,253 | SH | DFND | 1 | 0 | 9,253 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 1,939,723 | 23,059 | SH | DFND | 1 | 0 | 23,059 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 32,254,844 | 255,100 | SH | DFND | 1 | 0 | 255,100 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 25,300,644 | 2,001 | SH | Call | DFND | 1 | 0 | 200,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,081,764 | 481 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,541,444 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 34,796,288 | 2,752 | SH | Put | DFND | 1 | 0 | 275,200 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,322,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 3,161,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,212,700 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,618,432 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,212,700 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,322,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 65,050 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 49,091,667 | 460,220 | SH | DFND | 1 | 0 | 460,220 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 36,097,128 | 3,384 | SH | Call | DFND | 1 | 0 | 338,400 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 5,333,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 10,667,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 36,097,128 | 3,384 | SH | Put | DFND | 1 | 0 | 338,400 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 9,600,300 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 10,667,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 31,302,874 | 707,090 | SH | DFND | 1 | 0 | 707,090 | 0 | |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 672,904 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,147,095 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 332,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 774,725 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,580,439 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 885,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 11,067,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 305,463 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,545,525 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 615,353 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,022,637 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 389,576 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,533,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,097,896 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 464,835 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 70,832 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,427 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 29,669,754 | 6,702 | SH | Call | DFND | 1 | 0 | 670,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 30,860,617 | 6,971 | SH | Call | DFND | 1 | 0 | 697,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,427,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,080,690 | 470 | SH | Call | DFND | 1 | 0 | 47,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,213,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,854,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 973,940 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 185,934 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 141,664 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,427,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,213,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,324,175 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 774,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 664,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 703,893 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 221,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,427,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 23,905,800 | 5,400 | SH | Put | DFND | 1 | 0 | 540,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 340,879 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 615,353 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,533,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 15,494,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,097,896 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,708,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 13,626,306 | 3,078 | SH | Put | DFND | 1 | 0 | 307,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 774,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 31,803,568 | 7,184 | SH | Put | DFND | 1 | 0 | 718,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,080,690 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 973,940 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 185,934 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 571,083 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 19,921,500 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 141,664 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,427,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,213,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 664,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,102,323 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 67,363 | 1,507 | SH | DFND | 1 | 0 | 1,507 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | FUND | 46434G103 | 2,379 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 | 367 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 1,598,943 | 5,619 | SH | DFND | 1 | 0 | 5,619 | 0 | |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 3,221,505 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 12,196,566 | 158,089 | SH | DFND | 1 | 0 | 158,089 | 0 | |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 101,430 | 1,575 | SH | DFND | 1 | 0 | 1,575 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 16,254,920 | 149,032 | SH | DFND | 1 | 0 | 149,032 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,190,516 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 167,030 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 766,441 | 17,664 | SH | DFND | 1 | 0 | 17,664 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 50,370,610 | 457,665 | SH | DFND | 1 | 0 | 457,665 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 32,461,423 | 976,871 | SH | DFND | 1 | 0 | 976,871 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 4,113 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 45,982,643 | 650,483 | SH | DFND | 1 | 0 | 650,483 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 1,193,908 | 55,479 | SH | DFND | 1 | 0 | 55,479 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 77,878,459 | 1,899,938 | SH | DFND | 1 | 0 | 1,899,938 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 2,049,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 819,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 319,722 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 2,049,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 1,639,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,301,266 | 119,438 | SH | DFND | 1 | 0 | 119,438 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 1,943,143 | 45,001 | SH | DFND | 1 | 0 | 45,001 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 11,767,868 | 188,497 | SH | DFND | 1 | 0 | 188,497 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 56,671,814 | 873,756 | SH | DFND | 1 | 0 | 873,756 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 32,786,730 | 5,055 | SH | Call | DFND | 1 | 0 | 505,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 382,674 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 972,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 121,936,800 | 18,800 | SH | Call | DFND | 1 | 0 | 1,880,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,297,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 843,180 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 103,776 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,458,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 4,968,276 | 766 | SH | Call | DFND | 1 | 0 | 76,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 648,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 648,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 32,430,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 4,540,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 27,565,500 | 4,250 | SH | Put | DFND | 1 | 0 | 425,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 24,322,500 | 3,750 | SH | Put | DFND | 1 | 0 | 375,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,486,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,458 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,243,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,458,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 51,888,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,063,704 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,486 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 45,402,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 32,430,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 25,944,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 32,430,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 233,127,620 | 5,431,678 | SH | DFND | 1 | 0 | 5,431,678 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 2,823,707 | 65,790 | SH | SOLE | 0 | 65,790 | 0 | 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 | 429,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,584,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 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 | 18,026,400 | 4,200 | SH | Call | DFND | 1 | 0 | 420,000 | 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 | 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 | 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 | 128,760,000 | 30,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 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 | 10,961,768 | 2,554 | SH | Put | DFND | 1 | 0 | 255,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 12,876,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 42,920,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 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 | 21,460,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 742,516 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 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 | 156,060 | 4,043 | SH | DFND | 1 | 0 | 4,043 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,772,359 | 65,838 | SH | DFND | 1 | 0 | 65,838 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 635,383 | 24,242 | SH | DFND | 1 | 0 | 24,242 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 838,421 | 23,785 | SH | DFND | 1 | 0 | 23,785 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 8,469,829 | 329,822 | SH | DFND | 1 | 0 | 329,822 | 0 | |
ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 2,168 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 6,591,845 | 120,465 | SH | DFND | 1 | 0 | 120,465 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 10,000,888 | 334,031 | SH | DFND | 1 | 0 | 334,031 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 38,970,419 | 894,022 | SH | DFND | 1 | 0 | 894,022 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | OPTION | 464286822 | 2,179,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | OPTION | 464286822 | 2,179,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 1,846,603 | 40,231 | SH | DFND | 1 | 0 | 40,231 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 9,352,101 | 272,656 | SH | DFND | 1 | 0 | 272,656 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 166,110 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 6,052,488 | 115,660 | SH | DFND | 1 | 0 | 115,660 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 35,157,728 | 576,829 | SH | DFND | 1 | 0 | 576,829 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | FUND | 464286749 | 35,405 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,567,926 | 45,342 | SH | DFND | 1 | 0 | 45,342 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 460,729 | 5,216 | SH | DFND | 1 | 0 | 5,216 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,456,952 | 60,031 | SH | DFND | 1 | 0 | 60,031 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 483,596 | 14,650 | SH | DFND | 1 | 0 | 14,650 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 85,305,860 | 763,022 | SH | DFND | 1 | 0 | 763,022 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 559,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 559,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,437,240 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,710,540 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 3,074,500 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,039,740 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 559,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,147,780 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,677,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,572,620 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,118,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 559,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 3,074,500 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 78,672,178 | 415,069 | SH | DFND | 1 | 0 | 415,069 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 4,738,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 3,279,042 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 208,494 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 4,738,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 758,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | OPTION | 464287523 | 3,904,524 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 14,905,909 | 94,755 | SH | DFND | 1 | 0 | 94,755 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 1,191,355 | 7,871 | SH | DFND | 1 | 0 | 7,871 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 2,716,163 | 21,995 | SH | DFND | 1 | 0 | 21,995 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 292,189,105 | 1,908,610 | SH | DFND | 1 | 0 | 1,908,610 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 76,545,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,123,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,481,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 30,618,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 18,370,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 19,136,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,654,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,654,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 25,719,120 | 1,680 | SH | Put | DFND | 1 | 0 | 168,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 39,160,422 | 2,558 | SH | Put | DFND | 1 | 0 | 255,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 38,272,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,654,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 19,136,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 9,338,490 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 321,489,000 | 21,000 | SH | Put | DFND | 1 | 0 | 2,100,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 127,730,670 | 649,500 | SH | DFND | 1 | 0 | 649,500 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 60,069,900 | 501,000 | SH | DFND | 1 | 0 | 501,000 | 0 | |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 3,304,761 | 61,256 | SH | DFND | 1 | 0 | 61,256 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 271 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES SANDP 100 ETF | FUND | 464287101 | 7,728,899 | 61,693 | SH | DFND | 1 | 0 | 61,693 | 0 | |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 14,335,698 | 83,173 | SH | DFND | 1 | 0 | 83,173 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 14,796,900 | 131,248 | SH | DFND | 1 | 0 | 131,248 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 491,124 | 34,635 | SH | DFND | 1 | 0 | 34,635 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 283,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,299,864 | 5,148 | SH | Call | DFND | 1 | 0 | 514,800 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,090 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 283,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 77,990 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 2,628,764 | 23,249 | SH | DFND | 1 | 0 | 23,249 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 37,452,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 135,817,390 | 1,560,402 | SH | DFND | 1 | 0 | 1,560,402 | 0 | |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 5,265,920 | 605 | SH | Put | DFND | 1 | 0 | 60,500 | 0 |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 9,530 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 16,250,561 | 546,421 | SH | DFND | 1 | 0 | 546,421 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 51,669,284 | 597,540 | SH | DFND | 1 | 0 | 597,540 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 14,267,550 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 12,562,259 | 105,512 | SH | DFND | 1 | 0 | 105,512 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 63,697,100 | 535,000 | SH | DFND | 1 | 0 | 535,000 | 0 | |
ISTAR INC | EQUITY | 45031U101 | 124,818 | 14,824 | SH | DFND | 1 | 0 | 14,824 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 21,457,048 | 16,091,000 | PRN | DFND | 1 | 0 | 237,046 | 0 | |
J2 GLOBAL INC | EQUITY | 48123V102 | 895,877 | 10,345 | SH | DFND | 1 | 0 | 10,345 | 0 | |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 10,268,586 | 62,663 | SH | DFND | 1 | 0 | 62,663 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 409,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 409,675 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 114,853 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 19,162,815 | 710,260 | SH | DFND | 1 | 0 | 710,260 | 0 | |
PDVWIRELESS INC | EQUITY | 69290R104 | 69,617 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | |
RESTORBIO INC | EQUITY | 76133L103 | 11,730 | 1,720 | SH | DFND | 1 | 0 | 1,720 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 674,172,380 | 4,256,945 | SH | DFND | 1 | 0 | 4,256,945 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 2,522,201 | 15,926 | SH | SOLE | 0 | 15,926 | 0 | 0 | |
SALESFORCE.COM INC | OPTION | 79466L302 | 506,784 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,583,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,187,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 253,392 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 174,207 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 221,718 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 126,696 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 269,229 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,423,061 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 15,837 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 31,674 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,203,612 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 31,674 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 63,348 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 633,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,124,427 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,409,493 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,409,493 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 665,154 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 79,185 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 19 | 11 | SH | DFND | 1 | 0 | 11 | 0 |