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 | 61,503 | 4,157 | SH | DFND | 1 | 0 | 4,157 | 0 | |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 22,838 | 1,218 | SH | DFND | 1 | 0 | 1,218 | 0 | |
1ST SOURCE CORP | EQUITY | 336901103 | 110,484 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 43,326 | 19,171 | SH | DFND | 1 | 0 | 19,171 | 0 | |
2U INC | EQUITY | 90214J101 | 33,455 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
3D SYSTEMS CORP | EQUITY | 88554D205 | 337,540 | 41,416 | SH | DFND | 1 | 0 | 41,416 | 0 | |
3M CO | EQUITY | 88579Y101 | 176,303,053 | 1,072,403 | SH | DFND | 1 | 0 | 1,072,403 | 0 | |
3M CO | EQUITY | 88579Y101 | 33,866 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 4,389,480 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
3M CO | OPTION | 88579Y101 | 723,360 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
3M CO | OPTION | 88579Y101 | 180,840 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 953,520 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
3M CO | OPTION | 88579Y101 | 3,846,960 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
3M CO | OPTION | 88579Y101 | 493,200 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 674,040 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
3M CO | OPTION | 88579Y101 | 180,840 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 328,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 411,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,348,080 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
3M CO | OPTION | 88579Y101 | 1,315,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,561,800 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 246,600 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 82,200 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 756,240 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
3M CO | OPTION | 88579Y101 | 1,644,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
3M CO | OPTION | 88579Y101 | 246,600 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 16,440 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 1,824,840 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
3M CO | OPTION | 88579Y101 | 328,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 345,240 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
3M CO | OPTION | 88579Y101 | 706,920 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
3M CO | OPTION | 88579Y101 | 361,680 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
3M CO | OPTION | 88579Y101 | 4,126,440 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
3M CO | OPTION | 88579Y101 | 312,360 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
3M CO | OPTION | 88579Y101 | 378,120 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
3M CO | OPTION | 88579Y101 | 49,320 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
3M CO | OPTION | 88579Y101 | 575,400 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,693,320 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
3M CO | OPTION | 88579Y101 | 1,233,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,150,800 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
3M CO | OPTION | 88579Y101 | 493,200 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 378,120 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
3M CO | OPTION | 88579Y101 | 3,699,000 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
3M CO | OPTION | 88579Y101 | 575,400 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 32,880 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3M CO | OPTION | 88579Y101 | 1,413,840 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
3M CO | OPTION | 88579Y101 | 953,520 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
3M CO | OPTION | 88579Y101 | 789,120 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
3M CO | OPTION | 88579Y101 | 641,160 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
3M CO | OPTION | 88579Y101 | 1,397,400 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
3M CO | OPTION | 88579Y101 | 246,600 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 608,280 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
3M CO | OPTION | 88579Y101 | 180,840 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 16,440 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 953,520 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
3M CO | OPTION | 88579Y101 | 2,137,200 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,183,680 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
3M CO | OPTION | 88579Y101 | 1,183,680 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
3M CO | OPTION | 88579Y101 | 4,323,720 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
3M CO | OPTION | 88579Y101 | 16,440 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 4,257,960 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
3M CO | OPTION | 88579Y101 | 526,080 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
3M CO | OPTION | 88579Y101 | 1,644,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
3M CO | OPTION | 88579Y101 | 98,640 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
3M CO | OPTION | 88579Y101 | 1,561,800 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,249,440 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
3M CO | OPTION | 88579Y101 | 32,880 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3M CO | OPTION | 88579Y101 | 164,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 213,720 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
3M CO | OPTION | 88579Y101 | 378,120 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
3PEA INTERNATIONAL INC | EQUITY | 70451A104 | 38,218 | 3,784 | SH | DFND | 1 | 0 | 3,784 | 0 | |
51JOB INC | EQUITY | 316827104 | 3,398,968 | 45,932 | SH | DFND | 1 | 0 | 45,932 | 0 | |
58.COM INC | EQUITY | 31680Q104 | 4,766,107 | 96,656 | SH | DFND | 1 | 0 | 96,656 | 0 | |
8X8 INC | EQUITY | 282914100 | 355,597 | 17,162 | SH | DFND | 1 | 0 | 17,162 | 0 | |
A10 NETWORKS INC | EQUITY | 002121101 | 59,066 | 8,511 | SH | DFND | 1 | 0 | 8,511 | 0 | |
AAC HOLDINGS INC | EQUITY | 000307108 | 1,288 | 1,923 | SH | DFND | 1 | 0 | 1,923 | 0 | |
AAON INC | EQUITY | 000360206 | 343,447 | 7,476 | SH | DFND | 1 | 0 | 7,476 | 0 | |
AAR CORP | EQUITY | 000361105 | 246,807 | 5,989 | SH | DFND | 1 | 0 | 5,989 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 908,128 | 5,105 | SH | DFND | 1 | 0 | 5,105 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 207,598 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY | 000957100 | 441,942 | 12,168 | SH | DFND | 1 | 0 | 12,168 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,698,116 | 47,183 | SH | DFND | 1 | 0 | 47,183 | 0 | |
ACCO BRANDS CORP | EQUITY | 00081T108 | 186,217 | 18,867 | SH | DFND | 1 | 0 | 18,867 | 0 | |
ACI WORLDWIDE INC | EQUITY | 004498101 | 882,300 | 28,166 | SH | DFND | 1 | 0 | 28,166 | 0 | |
ACM RESEARCH INC | EQUITY | 00108J109 | 8,857 | 639 | SH | DFND | 1 | 0 | 639 | 0 | |
ACNB CORP | EQUITY | 000868109 | 37,627 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 28,346 | 6,370 | SH | DFND | 1 | 0 | 6,370 | 0 | |
ADT INC | EQUITY | 00090Q103 | 104,396 | 16,650 | SH | DFND | 1 | 0 | 16,650 | 0 | |
ADTRAN INC | EQUITY | 00738A106 | 98,724 | 8,702 | SH | DFND | 1 | 0 | 8,702 | 0 | |
AECOM | EQUITY | 00766T100 | 940,953 | 25,052 | SH | DFND | 1 | 0 | 25,052 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 13,857,660 | 848,082 | SH | DFND | 1 | 0 | 848,082 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 82,371 | 5,437 | SH | DFND | 1 | 0 | 5,437 | 0 | |
AGCO CORP | EQUITY | 001084102 | 4,377,958 | 57,833 | SH | DFND | 1 | 0 | 57,833 | 0 | |
AK STEEL HOLDING CORP | EQUITY | 001547108 | 495,216 | 218,157 | SH | DFND | 1 | 0 | 218,157 | 0 | |
ALJ REGIONAL HOLDINGS INC | EQUITY | 001627108 | 8 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
ALLETE INC | EQUITY | 018522300 | 2,023,541 | 23,150 | SH | DFND | 1 | 0 | 23,150 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,741,844 | 150,809 | SH | DFND | 1 | 0 | 150,809 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 2,263,489 | 211,541 | SH | DFND | 1 | 0 | 211,541 | 0 | |
AMC NETWORKS INC | EQUITY | 00164V103 | 1,355,390 | 27,571 | SH | DFND | 1 | 0 | 27,571 | 0 | |
AMERCO | EQUITY | 023586100 | 1,511,795 | 3,876 | SH | DFND | 1 | 0 | 3,876 | 0 | |
AMERISAFE INC | EQUITY | 03071H100 | 236,277 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
AMETEK INC | EQUITY | 031100100 | 18,215,068 | 198,378 | SH | DFND | 1 | 0 | 198,378 | 0 | |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 484,885 | 8,424 | SH | DFND | 1 | 0 | 8,424 | 0 | |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 18,456 | 2,605 | SH | DFND | 1 | 0 | 2,605 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 96,493 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 2,312,327 | 10,446 | SH | DFND | 1 | 0 | 10,446 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 458,493 | 9,610 | SH | DFND | 1 | 0 | 9,610 | 0 | |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 277 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 179,728 | 10,730 | SH | DFND | 1 | 0 | 10,730 | 0 | |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 11,440 | 2,565 | SH | DFND | 1 | 0 | 2,565 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 6,135,229 | 24,697 | SH | DFND | 1 | 0 | 24,697 | 0 | |
ATANDT INC | BOND | 530610AC8 | 12,815 | 8,000 | PRN | DFND | 1 | 0 | 3 | 0 | |
ATANDT INC | EQUITY | 00206R102 | 281,849,462 | 7,448,453 | SH | DFND | 1 | 0 | 7,448,453 | 0 | |
ATANDT INC | OPTION | 00206R102 | 2,807,728 | 742 | SH | Call | DFND | 1 | 0 | 74,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 10,542,224 | 2,786 | SH | Call | DFND | 1 | 0 | 278,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 779,504 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,920,224 | 1,036 | SH | Call | DFND | 1 | 0 | 103,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,623,336 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,321,328 | 1,142 | SH | Call | DFND | 1 | 0 | 114,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,456,840 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 491,920 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 454,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 52,976 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,568 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,271,424 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,668,744 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 68,112 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 314,072 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 60,544 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,318,256 | 1,934 | SH | Call | DFND | 1 | 0 | 193,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,040,600 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,680,096 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 457,864 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 329,208 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 18,920 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,757,512 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 24,372,744 | 6,441 | SH | Put | DFND | 1 | 0 | 644,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,040,688 | 3,182 | SH | Put | DFND | 1 | 0 | 318,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 283,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,282,776 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,709,344 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 10,860,080 | 2,870 | SH | Put | DFND | 1 | 0 | 287,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 8,903,752 | 2,353 | SH | Put | DFND | 1 | 0 | 235,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 13,633,752 | 3,603 | SH | Put | DFND | 1 | 0 | 360,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 503,272 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,403,864 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,360,192 | 888 | SH | Put | DFND | 1 | 0 | 88,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,458,576 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 128,656 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 9,108,088 | 2,407 | SH | Put | DFND | 1 | 0 | 240,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 76,168,136 | 20,129 | SH | Put | DFND | 1 | 0 | 2,012,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,454,792 | 913 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,095,312 | 818 | SH | Put | DFND | 1 | 0 | 81,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,568 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ATANDT INC | OPTION | 00206R102 | 556,248 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,440,368 | 1,702 | SH | Put | DFND | 1 | 0 | 170,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,286,560 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 635,712 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 268,664 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,218,448 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 355,696 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 605,440 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,020,656 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 911,944 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 155,144 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,542,848 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 397,320 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 946,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 454,080 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,892,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 219,472 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 537,328 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 639,496 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 113,004 | 1,936 | SH | DFND | 1 | 0 | 1,936 | 0 | |
AVEO PHARMACEUTICALS INC | EQUITY | 053588109 | 10,064 | 11,917 | SH | DFND | 1 | 0 | 11,917 | 0 | |
AVX CORP | EQUITY | 002444107 | 129,291 | 8,506 | SH | DFND | 1 | 0 | 8,506 | 0 | |
AXA EQUITABLE HOLDINGS INC | EQUITY | 054561105 | 6,194,673 | 279,543 | SH | DFND | 1 | 0 | 279,543 | 0 | |
AXT INC | EQUITY | 00246W103 | 21,855 | 6,139 | SH | DFND | 1 | 0 | 6,139 | 0 | |
AZZ INC | EQUITY | 002474104 | 205,516 | 4,718 | SH | DFND | 1 | 0 | 4,718 | 0 | |
AARON'S INC | EQUITY | 002535300 | 4,562,653 | 71,003 | SH | DFND | 1 | 0 | 71,003 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 57,230,690 | 755,820 | SH | DFND | 1 | 0 | 755,820 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 113,580 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,460,900 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 651,192 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 567,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 530,040 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 196,872 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 37,860 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,459,412 | 721 | SH | Call | DFND | 1 | 0 | 72,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,711,272 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 757,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,158,516 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,908,144 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,316,536 | 438 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 83,292 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,097,444 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,536,124 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,732,500 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 181,728 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 151,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,453,328 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 938,928 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 810,204 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 53,004 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 204,444 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,474,060 | 855 | SH | Put | DFND | 1 | 0 | 85,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 386,172 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 575,472 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 552,756 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 522,468 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 90,864 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 424,032 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 15,144 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 83,292 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 15,144 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 863,208 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,587,640 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 484,608 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,815,296 | 768 | SH | Put | DFND | 1 | 0 | 76,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 37,860 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 23,230,896 | 3,068 | SH | Put | DFND | 1 | 0 | 306,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 681,480 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,028,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 575,472 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 24,230,400 | 3,200 | SH | Put | DFND | 1 | 0 | 320,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 386,172 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 840,492 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 75,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,945,508 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 265,020 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 772,344 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 219,588 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,794,564 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 560,328 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 166,584 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,037,364 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 242,304 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 787,488 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 340,740 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 870,780 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 242,304 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,196,376 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,037,364 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 378,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 340,740 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,511,920 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,438,184 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 68,148 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 151,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,240,320 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,596,700 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 325,596 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 90,864 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 840,492 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 14,553,384 | 1,922 | SH | Put | DFND | 1 | 0 | 192,200 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 13,746,646 | 164,296 | SH | DFND | 1 | 0 | 164,296 | 0 | |
ABBOTT LABORATORIES | EQUITY | 002824100 | 916,856 | 10,958 | SH | SOLE | 0 | 10,958 | 0 | 0 | |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,510,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 476,919 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 610,791 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 861,801 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 225,909 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 627,525 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,782,171 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,300,925 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 50,202 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 761,397 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 267,744 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 753,030 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 334,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 543,855 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,091,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,405,656 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 853,434 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 527,121 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 920,370 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 669,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 351,414 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,137,912 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,618,871 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 133,872 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 711,195 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,723,602 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,748,703 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,255,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,702,541 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 4,660,419 | 557 | SH | Put | DFND | 1 | 0 | 55,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 217,542 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 225,909 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,706,868 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 368,148 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 83,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 4,032,894 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 242,643 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 660,993 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 343,047 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 485,286 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 8,367 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 811,599 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 150,606 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 543,855 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,581,363 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 669,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,246,683 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,656,666 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 8,367 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABENGOA YIELD PLC | EQUITY | G0751N103 | 9,636 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 11,438 | 5,061 | SH | DFND | 1 | 0 | 5,061 | 0 | |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 1,825,699 | 117,032 | SH | DFND | 1 | 0 | 117,032 | 0 | |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 13,069 | 25,751 | SH | DFND | 1 | 0 | 25,751 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 441,973 | 6,758 | SH | DFND | 1 | 0 | 6,758 | 0 | |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 20,925 | 7,808 | SH | DFND | 1 | 0 | 7,808 | 0 | |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 529,013 | 17,021 | SH | DFND | 1 | 0 | 17,021 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 2,522,842 | 88,273 | SH | DFND | 1 | 0 | 88,273 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 990,022 | 53,313 | SH | DFND | 1 | 0 | 53,313 | 0 | |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 319,833 | 8,095 | SH | DFND | 1 | 0 | 8,095 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 33,026,687 | 171,701 | SH | DFND | 1 | 0 | 171,701 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 622,637 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
ACCENTURE PLC | OPTION | G1151C101 | 326,995 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 115,410 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,692,900 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,500,330 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,981,645 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,923,940 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 307,760 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 769,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,346,450 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,000,660 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,923,940 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,942,735 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 6,309,080 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 9,117,390 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,481,095 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 76,940 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 673,225 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,692,680 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 230,820 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 442,405 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,346,450 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 76,940 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 19,235 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 153,880 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 269,290 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 923,280 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 192,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 76,940 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 38,470 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 961,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 769,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,865,795 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 19,235 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,346,450 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 145,470 | 16,290 | SH | DFND | 1 | 0 | 16,290 | 0 | |
ACCURAY INC | EQUITY | 004397105 | 38,678 | 13,963 | SH | DFND | 1 | 0 | 13,963 | 0 | |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 21,910 | 9,959 | SH | DFND | 1 | 0 | 9,959 | 0 | |
ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 1,143,634 | 317,676 | SH | DFND | 1 | 0 | 317,676 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 5,961 | 5,519 | SH | DFND | 1 | 0 | 5,519 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 23,471 | 8,178 | SH | DFND | 1 | 0 | 8,178 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 39,218,324 | 741,087 | SH | DFND | 1 | 0 | 741,087 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 334,666 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 2,646,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 539,784 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ACTUANT CORP | EQUITY | 00508X203 | 237,457 | 10,823 | SH | DFND | 1 | 0 | 10,823 | 0 | |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 3,895,027 | 28,897 | SH | DFND | 1 | 0 | 28,897 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 203,280 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
ACXIOM HOLDINGS INC | EQUITY | 53815P108 | 968,404 | 22,542 | SH | DFND | 1 | 0 | 22,542 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 18,470 | 3,611 | SH | DFND | 1 | 0 | 3,611 | 0 | |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 7,781 | 251 | SH | DFND | 1 | 0 | 251 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 20,703 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 125,817 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
ADECOAGRO SA | EQUITY | L00849106 | 11,129 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
ADESTO TECHNOLOGIES CORP | EQUITY | 00687D101 | 34,685 | 4,052 | SH | DFND | 1 | 0 | 4,052 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 345,341 | 15,041 | SH | DFND | 1 | 0 | 15,041 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 45,511,911 | 164,749 | SH | DFND | 1 | 0 | 164,749 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 530,400 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 248,625 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 248,625 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,304,000 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 27,625 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 303,875 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 911,625 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 303,875 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 110,500 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 138,125 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,790,125 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 82,875 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,983,500 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,270,750 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,326,000 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,381,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,574,625 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,270,750 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,795,625 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 690,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 939,250 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 690,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,629,875 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 663,000 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 690,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 303,875 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,381,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 138,125 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 801,125 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,812,250 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 276,250 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 276,250 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,077,375 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,486,250 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 27,625 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,784,625 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 221,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 303,875 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 110,500 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 221,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 469,625 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 138,125 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 27,625 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 386,750 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,408,875 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 110,500 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 138,125 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 138,125 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 911,625 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 331,500 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 55,250 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 552,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 27,625 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,525,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 27,625 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 248,625 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 221,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ADURO BIOTECH INC | EQUITY | 00739L101 | 11,247 | 10,610 | SH | DFND | 1 | 0 | 10,610 | 0 | |
ADVANSIX INC | EQUITY | 00773T101 | 121,964 | 4,742 | SH | DFND | 1 | 0 | 4,742 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 1,213,540 | 7,337 | SH | DFND | 1 | 0 | 7,337 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 12,973,054 | 398,313 | SH | DFND | 1 | 0 | 398,313 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 264,227 | 8,188 | SH | DFND | 1 | 0 | 8,188 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 42,635 | 2,873 | SH | DFND | 1 | 0 | 2,873 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 400,148 | 6,970 | SH | DFND | 1 | 0 | 6,970 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 74,522,600 | 20,000,000 | PRN | DFND | 1 | 0 | 2,500,062 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 25,792,461 | 889,702 | SH | DFND | 1 | 0 | 889,702 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 278,101 | 9,593 | SH | SOLE | 0 | 9,593 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,146,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,498,783 | 517 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 359,476 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,798 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 434,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,603,147 | 553 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 313,092 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 507,325 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 362,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 434,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,014,650 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 446,446 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,158,406 | 4,194 | SH | Put | DFND | 1 | 0 | 419,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,348,190 | 810 | SH | Put | DFND | 1 | 0 | 81,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 869,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,481,699 | 1,201 | SH | Put | DFND | 1 | 0 | 120,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 115,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 359,476 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,214,836 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,133,664 | 736 | SH | Put | DFND | 1 | 0 | 73,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 318,890 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 289,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,029,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 530,517 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 142,051 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,107,418 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 910,286 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,191,489 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,809,596 | 2,004 | SH | Put | DFND | 1 | 0 | 200,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 115,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 724,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVAXIS INC | EQUITY | 007624307 | 16 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
AEGION CORP | EQUITY | 00770F104 | 122,572 | 5,733 | SH | DFND | 1 | 0 | 5,733 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 26,554 | 3,453 | SH | DFND | 1 | 0 | 3,453 | 0 | |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 11,113,538 | 202,987 | SH | DFND | 1 | 0 | 202,987 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 146,264 | 7,610 | SH | DFND | 1 | 0 | 7,610 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 3,135,289 | 1,566,000 | PRN | DFND | 1 | 0 | 60,231 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 831,092 | 16,454 | SH | DFND | 1 | 0 | 16,454 | 0 | |
AEROVIRONMENT INC | EQUITY | 008073108 | 308,666 | 5,763 | SH | DFND | 1 | 0 | 5,763 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 3,568,964 | 42,819 | SH | DFND | 1 | 0 | 42,819 | 0 | |
AFFIMED NV | EQUITY | N01045108 | 22,365 | 7,607 | SH | DFND | 1 | 0 | 7,607 | 0 | |
AFLAC INC | EQUITY | 001055102 | 28,739,010 | 549,293 | SH | DFND | 1 | 0 | 549,293 | 0 | |
AFLAC INC | OPTION | 001055102 | 36,624 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AFLAC INC | OPTION | 001055102 | 1,569,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AFLAC INC | OPTION | 001055102 | 36,624 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 4,343 | 2,216 | SH | DFND | 1 | 0 | 2,216 | 0 | |
AGENUS INC | EQUITY | 00847G705 | 40,000 | 15,504 | SH | DFND | 1 | 0 | 15,504 | 0 | |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 5 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 4,614,352 | 60,216 | SH | DFND | 1 | 0 | 60,216 | 0 | |
AGILYSYS INC | EQUITY | 00847J105 | 75,165 | 2,935 | SH | DFND | 1 | 0 | 2,935 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 513,508 | 15,849 | SH | DFND | 1 | 0 | 15,849 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 624,235 | 11,644 | SH | DFND | 1 | 0 | 11,644 | 0 | |
AGREE REALTY CORP | EQUITY | 008492100 | 526,461 | 7,197 | SH | DFND | 1 | 0 | 7,197 | 0 | |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 9,592 | 3,647 | SH | DFND | 1 | 0 | 3,647 | 0 | |
AILERON THERAPEUTICS INC | EQUITY | 00887A105 | 73 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 166,536 | 7,953 | SH | DFND | 1 | 0 | 7,953 | 0 | |
AIR LEASE CORP | EQUITY | 00912X302 | 306,541 | 7,330 | SH | DFND | 1 | 0 | 7,330 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 55,438,155 | 249,879 | SH | DFND | 1 | 0 | 249,879 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 379,159 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,972,924 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 5,363,739 | 5,757,000 | PRN | DFND | 1 | 0 | 180,468 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 220,773 | 10,503 | SH | DFND | 1 | 0 | 10,503 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 1,954,860 | 930 | SH | Put | DFND | 1 | 0 | 93,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 420,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 840,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 1,345,280 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 420,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AIRCASTLE LTD | EQUITY | G0129K104 | 218,087 | 9,723 | SH | DFND | 1 | 0 | 9,723 | 0 | |
AIRGAIN INC | EQUITY | 00938A104 | 13,724 | 1,168 | SH | DFND | 1 | 0 | 1,168 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,631,084 | 1,425,000 | PRN | DFND | 1 | 0 | 14,984 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 25,979,243 | 284,299 | SH | DFND | 1 | 0 | 284,299 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 530,004 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,434,666 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 40,122 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 73,594 | 18,774 | SH | DFND | 1 | 0 | 18,774 | 0 | |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 13,741 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
AKORN INC | EQUITY | 009728106 | 62,396 | 16,420 | SH | DFND | 1 | 0 | 16,420 | 0 | |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 24,746 | 3,193 | SH | DFND | 1 | 0 | 3,193 | 0 | |
ALAMO GROUP INC | EQUITY | 011311107 | 183,996 | 1,563 | SH | DFND | 1 | 0 | 1,563 | 0 | |
ALAMOS GOLD INC | EQUITY | 011532108 | 375,103 | 64,673 | SH | DFND | 1 | 0 | 64,673 | 0 | |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 543,449 | 11,652 | SH | DFND | 1 | 0 | 11,652 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 11,019,771 | 169,770 | SH | DFND | 1 | 0 | 169,770 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 150,396 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 2,401,670 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 12,982 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 791,902 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 577,699 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 902,249 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 77,892 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,622,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 902,249 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 494,528 | 5,485 | SH | DFND | 1 | 0 | 5,485 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 10,039,244 | 144,408 | SH | DFND | 1 | 0 | 144,408 | 0 | |
ALCOA CORP | EQUITY | 013872106 | 6,226,818 | 310,255 | SH | DFND | 1 | 0 | 310,255 | 0 | |
ALCOA CORP | OPTION | 013872106 | 802,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALCON INC | EQUITY | H01301128 | 6,004 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
ALDER BIOPHARMACEUTICALS INC | BOND | 014339AA3 | 544,585 | 492,000 | PRN | DFND | 1 | 0 | 24,296 | 0 | |
ALDER BIOPHARMACEUTICALS INC | EQUITY | 014339105 | 244,105 | 12,943 | SH | DFND | 1 | 0 | 12,943 | 0 | |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 18,097 | 3,434 | SH | DFND | 1 | 0 | 3,434 | 0 | |
ALECTOR INC | EQUITY | 014442107 | 63,535 | 4,406 | SH | DFND | 1 | 0 | 4,406 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q866 | 48,608,842 | 5,318,254 | SH | DFND | 1 | 0 | 5,318,254 | 0 | |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 319,806 | 13,048 | SH | DFND | 1 | 0 | 13,048 | 0 | |
ALEXANDER'S INC | EQUITY | 014752109 | 134,486 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 9,114,855 | 59,172 | SH | DFND | 1 | 0 | 59,172 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 13,526,004 | 138,105 | SH | DFND | 1 | 0 | 138,105 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 172,276 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 783,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 394,042,544 | 2,356,291 | SH | DFND | 1 | 0 | 2,356,291 | 0 | |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 836,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,421,455 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,361,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,337,840 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 836,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,227,539 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 13,110,832 | 784 | SH | Call | DFND | 1 | 0 | 78,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,672,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,689,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,180,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 668,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,672,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,856,253 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,872,976 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,903,219 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 50,169 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,709,126 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,541,896 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,070,272 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ALICO INC | EQUITY | 016230104 | 19,187 | 564 | SH | DFND | 1 | 0 | 564 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 11,511,578 | 63,628 | SH | DFND | 1 | 0 | 63,628 | 0 | |
ALIMERA SCIENCES INC | EQUITY | 016259103 | 3 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
ALKERMES PLC | EQUITY | G01767105 | 2,123,410 | 108,837 | SH | DFND | 1 | 0 | 108,837 | 0 | |
ALLAKOS INC | EQUITY | 01671P100 | 280,552 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 6,793,724 | 8,516 | SH | DFND | 1 | 0 | 8,516 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 3,490,469 | 2,225,000 | PRN | DFND | 1 | 0 | 153,979 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 605,617 | 29,907 | SH | DFND | 1 | 0 | 29,907 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 91,713 | 2,858 | SH | DFND | 1 | 0 | 2,858 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 948,096 | 6,335 | SH | DFND | 1 | 0 | 6,335 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 2,921,997 | 28,191 | SH | DFND | 1 | 0 | 28,191 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 18,450 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 5,354 | 1,359 | SH | DFND | 1 | 0 | 1,359 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 57,659,183 | 342,618 | SH | DFND | 1 | 0 | 342,618 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 91,718 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J108 | 33,658 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 84,145 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 723,647 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,682,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,365,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 134,632 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 50,487 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,295,833 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 774,134 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 7,236,470 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,608,495 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,699,729 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 6,512,823 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 336,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 504,870 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 420,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 67,316 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 13,917,583 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,651,893 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 757,305 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 269,264 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,144,372 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,817,532 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,635,064 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 875,108 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,187,770 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 774,134 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 50,487 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 454,383 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 370,238 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 16,829 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,009,740 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,339,231 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,598,755 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,262,175 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 589,015 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 740,476 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 100,974 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,279,004 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,834,361 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 7,219,641 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 218,777 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 807,792 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,783,874 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 4,072,618 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 218,777 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 387,067 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 16,829 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 1,156,501 | 9,026 | SH | DFND | 1 | 0 | 9,026 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 62,015 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL INC | EQUITY | 74737V106 | 18,116 | 1,385 | SH | DFND | 1 | 0 | 1,385 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | EQUITY | 01877R108 | 46,109 | 2,880 | SH | DFND | 1 | 0 | 2,880 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 5,379,410 | 99,748 | SH | DFND | 1 | 0 | 99,748 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 40,183 | 1,138 | SH | DFND | 1 | 0 | 1,138 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 35,525,150 | 755,051 | SH | DFND | 1 | 0 | 755,051 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 182,200 | 6,685 | SH | DFND | 1 | 0 | 6,685 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 352,348 | 32,090 | SH | DFND | 1 | 0 | 32,090 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 18,944,337 | 174,313 | SH | DFND | 1 | 0 | 174,313 | 0 | |
ALLSTATE CORP/THE | OPTION | 020002101 | 21,736 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 45,029,755 | 1,357,954 | SH | DFND | 1 | 0 | 1,357,954 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 3,721,355 | 46,274 | SH | DFND | 1 | 0 | 46,274 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 38,915 | 3,169 | SH | DFND | 1 | 0 | 3,169 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 145,546,162 | 119,398 | SH | DFND | 1 | 0 | 119,398 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 147,672,460 | 120,930 | SH | DFND | 1 | 0 | 120,930 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 26,865 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K107 | 2,316,100 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,438,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,438,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,219,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,803,700 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,706,600 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 609,500 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,950,400 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,340,900 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,097,100 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,072,300 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,047,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,413,200 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 365,700 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 487,600 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,340,900 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,876,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,828,500 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,070,200 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,533,000 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 609,500 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,047,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,095,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 21,332,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 609,500 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,438,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 365,700 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,485,500 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 365,700 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,657,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,169,400 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 609,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,266,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,340,900 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,438,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 487,600 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,950,400 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,584,700 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,778,900 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 21,576,300 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,950,400 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,047,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 15,115,600 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,119,800 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,462,800 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,072,300 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,803,700 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 487,600 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,219,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,413,200 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,925,600 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,948,300 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,266,500 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,438,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,194,200 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,388,400 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,923,500 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,388,400 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 243,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,997,900 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,022,700 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,559,900 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 609,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,925,600 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,801,600 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,704,500 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 10,727,200 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,438,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,097,100 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 731,400 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,803,700 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 365,700 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 10,971,000 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 609,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,047,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,289,200 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 731,400 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,803,700 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,413,200 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 12,799,500 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,754,100 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 853,300 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,704,500 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 243,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,047,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,706,600 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,047,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 243,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 609,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,950,400 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 487,600 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 487,600 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 243,800 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 121,900 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,808,622 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,831,710 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,587,482 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 610,570 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,600,830 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,250,902 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 244,228 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,029,762 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,640,332 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 16,485,390 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,442,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,937,410 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,099,026 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,587,482 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,693,182 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,686,508 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 610,570 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 854,798 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,264,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 14,653,680 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,953,824 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,373,016 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,052,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,465,368 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,617,244 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,105,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 488,456 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,320,166 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,709,596 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,052,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 244,228 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,221,140 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,075,938 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,343,254 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,442,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,419,192 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,059,524 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,343,254 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,684 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,211,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,099,026 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,419,192 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,686,508 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,600,830 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,524,892 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,686,508 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,379,690 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 610,570 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,930,736 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 610,570 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,013,348 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,600,830 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 488,456 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,587,482 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,808,622 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 244,228 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,684 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 488,456 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,684 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 854,798 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,808,622 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 854,798 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,587,482 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 244,228 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,297,078 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,099,026 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,221,140 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,617,244 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,762,446 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,670,094 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 610,570 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,874,820 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,587,482 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,273,990 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,204,726 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,907,648 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,693,182 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,831,710 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,221,140 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,221,140 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 854,798 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 244,228 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 610,570 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,052,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,684 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,684 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,075,938 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,684 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 488,456 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,419,192 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 244,228 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,326,840 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 366,342 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 976,912 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,960,498 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,052,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,204,726 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,831,710 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 976,912 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,684 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,221,140 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,937,410 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,831,710 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,937,410 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,564,394 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,465,368 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 122,114 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 18,930 | 3,771 | SH | DFND | 1 | 0 | 3,771 | 0 | |
ALTABA INC | FUND | 021346101 | 94,147 | 4,833 | SH | DFND | 1 | 0 | 4,833 | 0 | |
ALTABA INC | OPTION | 021346101 | 38,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALTABA INC | OPTION | 021346101 | 1,872,028 | 961 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
ALTABA INC | OPTION | 021346101 | 29,220 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALTAIR ENGINEERING INC | BOND | 021369AA1 | 223,494 | 222,000 | PRN | DFND | 1 | 0 | 4,774 | 0 | |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 706,110 | 20,396 | SH | DFND | 1 | 0 | 20,396 | 0 | |
ALTERYX INC | EQUITY | 02156B103 | 1,085,473 | 10,104 | SH | DFND | 1 | 0 | 10,104 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 58,996,022 | 2,057,044 | SH | DFND | 1 | 0 | 2,057,044 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 2,266 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ALTISOURCE ASSET MANAGEMENT CORP | EQUITY | 02153X108 | 19 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 29,258 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 104,109 | 9,006 | SH | DFND | 1 | 0 | 9,006 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 1,364,782 | 49,279 | SH | DFND | 1 | 0 | 49,279 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 128,160,845 | 3,133,517 | SH | DFND | 1 | 0 | 3,133,517 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 292,190 | 7,144 | SH | SOLE | 0 | 7,144 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 40,900 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 274,030 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 662,580 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 122,700 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 4,090 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 683,030 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 122,700 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 723,930 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,384,470 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 3,926,400 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 122,700 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 768,920 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 89,980 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 265,850 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 17,276,160 | 4,224 | SH | Put | DFND | 1 | 0 | 422,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,961,160 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,071,600 | 1,240 | SH | Put | DFND | 1 | 0 | 124,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 850,720 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 85,890 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 474,440 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 593,050 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,300,620 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,498,990 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 4,830,290 | 1,181 | SH | Put | DFND | 1 | 0 | 118,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 53,170 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 584,870 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 134,970 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 61,350 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 638,040 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,991,830 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 40,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 40,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 409,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 134,970 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 723,930 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 903,890 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 601,230 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 368,100 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 16,360 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 290,390 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 633,950 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 515,340 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,631,930 | 1,377 | SH | Put | DFND | 1 | 0 | 137,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 17,402,950 | 4,255 | SH | Put | DFND | 1 | 0 | 425,500 | 0 |
AMALGAMATED BANK | EQUITY | 022663108 | 32,633 | 2,037 | SH | DFND | 1 | 0 | 2,037 | 0 | |
AMAYA INC | OPTION | 85570W100 | 823,900 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
AMAYA INC | OPTION | 85570W100 | 823,900 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 541,871,250 | 312,154 | SH | DFND | 1 | 0 | 312,154 | 0 | |
AMAZON.COM INC | EQUITY | 023135106 | 607,568 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMAZON.COM INC | OPTION | 023135106 | 4,686,957 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,430,274 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,811,595 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,777,456 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,879,873 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,630,597 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,339,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,830,920 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,566,830 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,430,274 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,083,092 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,679,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,117,231 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,083,092 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 347,182 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,256,683 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,951,047 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,698,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,962,965 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 18,747,828 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,943,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,083,092 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,811,595 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,672,143 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,679,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,339,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,679,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,256,683 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,151,370 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,992,593 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,721,096 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,943,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,034,139 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,207,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,755,235 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,721,096 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,581,644 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,339,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,373,914 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 26,212,241 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,283,415 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,072,789 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,985,186 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,415,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,075,685 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,026,732 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,207,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,471,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,019,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 24,129,149 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,728,503 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,909,501 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,943,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,207,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,770,049 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,026,732 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,589,051 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,339,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,992,593 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,151,370 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,728,503 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,992,593 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,339,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,755,235 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,686,957 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,777,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,777,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,430,274 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,770,049 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,943,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,513,366 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,645,411 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,540,098 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 347,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,388,728 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,298,229 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,777,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,388,728 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 43,050,568 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 347,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,830,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,388,728 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,909,501 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 26,906,605 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,339,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,645,411 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,679,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,471,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,819,002 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,026,732 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,256,683 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,505,959 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,713,689 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,513,366 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,977,779 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,207,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,298,229 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,166,184 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,026,732 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,083,092 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,909,501 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,679,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,298,229 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,728,503 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,207,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,124,638 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,388,728 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,951,047 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 520,773 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 347,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,388,728 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,471,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,083,092 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,735,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,166,184 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,415,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,083,092 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,562,319 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,422,867 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,339,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,430,274 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,158,777 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,207,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 867,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,770,049 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,207,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,909,501 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,513,366 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,041,546 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 347,182 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,471,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,471,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,215,137 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,151,370 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,603,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,728,503 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,943,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,298,229 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,381,321 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 173,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,068,278 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 694,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,317,554 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 160,290 | 8,199 | SH | DFND | 1 | 0 | 8,199 | 0 | |
AMBARELLA INC | EQUITY | G037AX101 | 478,928 | 7,622 | SH | DFND | 1 | 0 | 7,622 | 0 | |
AMBEV SA | EQUITY | 02319V103 | 135,017,208 | 29,224,504 | SH | DFND | 1 | 0 | 29,224,504 | 0 | |
AMCOR PLC | EQUITY | G0250X107 | 14,671,371 | 1,504,756 | SH | DFND | 1 | 0 | 1,504,756 | 0 | |
AMDOCS LTD | EQUITY | G02602103 | 3,305,236 | 49,996 | SH | DFND | 1 | 0 | 49,996 | 0 | |
AMEDISYS INC | EQUITY | 023436108 | 966,461 | 7,377 | SH | DFND | 1 | 0 | 7,377 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 8,429,905 | 105,308 | SH | DFND | 1 | 0 | 105,308 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 335,570 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
AMERESCO INC | EQUITY | 02361E108 | 51,231 | 3,188 | SH | DFND | 1 | 0 | 3,188 | 0 | |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 768,009 | 51,683 | SH | DFND | 1 | 0 | 51,683 | 0 | |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 141,952 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 21,328,847 | 790,836 | SH | DFND | 1 | 0 | 790,836 | 0 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 102,486 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 8,091 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 8,091 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,265,480 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 132,153 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 145,638 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 35,061 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 10,750,242 | 3,986 | SH | Put | DFND | 1 | 0 | 398,600 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,125,823 | 1,159 | SH | Put | DFND | 1 | 0 | 115,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,331,969 | 1,977 | SH | Put | DFND | 1 | 0 | 197,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,618,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 836,070 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 417,528 | 8,933 | SH | DFND | 1 | 0 | 8,933 | 0 | |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 166,685 | 20,278 | SH | DFND | 1 | 0 | 20,278 | 0 | |
AMERICAN BREWING CO INC | EQUITY | 64157V108 | 25,378 | 9,195 | SH | DFND | 1 | 0 | 9,195 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 3,201,118 | 66,579 | SH | DFND | 1 | 0 | 66,579 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 16,746,858 | 1,040,824 | SH | DFND | 1 | 0 | 1,040,824 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 2,385,443 | 147,068 | SH | DFND | 1 | 0 | 147,068 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 10,377,011 | 110,759 | SH | DFND | 1 | 0 | 110,759 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 2,821,849 | 30,119 | SH | SOLE | 0 | 30,119 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 337,284 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 28,107 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 797,777 | 32,966 | SH | DFND | 1 | 0 | 32,966 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 114,997,375 | 972,247 | SH | DFND | 1 | 0 | 972,247 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 260,571 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 591,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 378,496 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 697,852 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 615,056 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 520,432 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 496,776 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 7,948,416 | 672 | SH | Call | DFND | 1 | 0 | 67,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 35,484 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,139,800 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 10,349,500 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 236,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,046,244 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,268,840 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 118,280 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 94,624 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 70,968 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,377,428 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,400,016 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,655,920 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,715,060 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 248,388 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,123,660 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,708,612 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,079,592 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 378,496 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,182,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,032,280 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 969,896 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 343,012 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,454,844 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,005,380 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,466,672 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 153,764 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 7,037,660 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 780,648 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 449,464 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 768,820 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 319,356 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 662,368 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,383,876 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 189,248 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 390,324 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 224,732 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 437,636 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 615,056 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 946,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 35,484 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 47,312 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,218,284 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 295,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 23,656 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 303,295 | 21,726 | SH | DFND | 1 | 0 | 21,726 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 23,012,817 | 213,378 | SH | DFND | 1 | 0 | 213,378 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 3,321,040 | 128,275 | SH | DFND | 1 | 0 | 128,275 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 17,838,872 | 320,267 | SH | DFND | 1 | 0 | 320,267 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 973,135 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 38,990 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,634,240 | 832 | SH | Call | DFND | 1 | 0 | 83,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,283,330 | 769 | SH | Call | DFND | 1 | 0 | 76,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 27,850 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 33,119,220 | 5,946 | SH | Call | DFND | 1 | 0 | 594,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 7,692,170 | 1,381 | SH | Call | DFND | 1 | 0 | 138,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,731,530 | 1,029 | SH | Call | DFND | 1 | 0 | 102,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,058,300 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,498,330 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 66,840 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,481,620 | 266 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,949,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 696,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,183,440 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 584,850 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,347,200 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 37,224,310 | 6,683 | SH | Put | DFND | 1 | 0 | 668,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 17,205,730 | 3,089 | SH | Put | DFND | 1 | 0 | 308,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 14,409,590 | 2,587 | SH | Put | DFND | 1 | 0 | 258,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 13,925,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 278,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,264,020 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,177,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 245,080 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 278,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,322,690 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,399,930 | 1,149 | SH | Put | DFND | 1 | 0 | 114,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 718,530 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,442,630 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,506,500 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 696,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 31,559 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 60,583 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 470,916 | 3,806 | SH | DFND | 1 | 0 | 3,806 | 0 | |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 63,066 | 2,823 | SH | DFND | 1 | 0 | 2,823 | 0 | |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 6,706 | 436 | SH | DFND | 1 | 0 | 436 | 0 | |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 15,396 | 2,436 | SH | DFND | 1 | 0 | 2,436 | 0 | |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 69,633 | 4,636 | SH | DFND | 1 | 0 | 4,636 | 0 | |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 998,974 | 11,117 | SH | DFND | 1 | 0 | 11,117 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 20,800 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 79,599,724 | 359,968 | SH | DFND | 1 | 0 | 359,968 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 1,105,871 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,658,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 132,678 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 420,147 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,299,752 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 4,975,425 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 5,218,668 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 7,872,228 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 287,469 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,017,198 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 110,565 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 928,746 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 597,051 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 685,503 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 199,017 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,498,769 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 7,407,855 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,393,119 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 995,085 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 22,113 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 597,051 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 331,695 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 44,226 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 90,322 | 5,753 | SH | DFND | 1 | 0 | 5,753 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 20,317,071 | 163,544 | SH | DFND | 1 | 0 | 163,544 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 585,123 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 245,036 | 2,756 | SH | DFND | 1 | 0 | 2,756 | 0 | |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 2,900,579 | 78,246 | SH | DFND | 1 | 0 | 78,246 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 26,155,998 | 177,811 | SH | DFND | 1 | 0 | 177,811 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 476,120 | 11,832 | SH | DFND | 1 | 0 | 11,832 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 2,080,891 | 25,275 | SH | DFND | 1 | 0 | 25,275 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 11,856 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
AMES NATIONAL CORP | EQUITY | 031001100 | 40,197 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
AMGEN INC | EQUITY | 031162100 | 54,463,583 | 281,451 | SH | DFND | 1 | 0 | 281,451 | 0 | |
AMGEN INC | EQUITY | 031162100 | 638,970 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 1,064,305 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 561,179 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AMGEN INC | OPTION | 031162100 | 2,167,312 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
AMGEN INC | OPTION | 031162100 | 3,579,935 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
AMGEN INC | OPTION | 031162100 | 4,044,359 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
AMGEN INC | OPTION | 031162100 | 19,351 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 3,773,445 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,006,252 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMGEN INC | OPTION | 031162100 | 174,159 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMGEN INC | OPTION | 031162100 | 135,457 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMGEN INC | OPTION | 031162100 | 619,232 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMGEN INC | OPTION | 031162100 | 406,371 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,128,610 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
AMGEN INC | OPTION | 031162100 | 154,808 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 2,902,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMGEN INC | OPTION | 031162100 | 58,053 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 19,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,805,895 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
AMGEN INC | OPTION | 031162100 | 812,742 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,625,484 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMGEN INC | OPTION | 031162100 | 870,795 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMGEN INC | OPTION | 031162100 | 309,616 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 309,616 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 2,322,120 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
AMGEN INC | OPTION | 031162100 | 445,073 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMGEN INC | OPTION | 031162100 | 5,998,810 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
AMGEN INC | OPTION | 031162100 | 15,171,184 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
AMGEN INC | OPTION | 031162100 | 4,489,432 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
AMGEN INC | OPTION | 031162100 | 3,831,498 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
AMGEN INC | OPTION | 031162100 | 3,367,074 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
AMGEN INC | OPTION | 031162100 | 2,709,140 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMGEN INC | OPTION | 031162100 | 7,469,486 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
AMGEN INC | OPTION | 031162100 | 212,861 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMGEN INC | OPTION | 031162100 | 38,702 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 154,808 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 19,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 3,444,478 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
AMGEN INC | OPTION | 031162100 | 445,073 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMGEN INC | OPTION | 031162100 | 1,373,921 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
AMGEN INC | OPTION | 031162100 | 406,371 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,238,464 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AMGEN INC | OPTION | 031162100 | 890,146 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMGEN INC | OPTION | 031162100 | 561,179 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMGEN INC | OPTION | 031162100 | 348,318 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMGEN INC | OPTION | 031162100 | 754,689 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMGEN INC | OPTION | 031162100 | 986,901 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMGEN INC | OPTION | 031162100 | 193,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 232,212 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMGEN INC | OPTION | 031162100 | 483,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 38,702 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 154,808 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 2,883,299 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,064,305 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,818,994 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,935,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 154,808 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 19,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 135,457 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMGEN INC | OPTION | 031162100 | 38,702 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 19,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 363,835 | 45,366 | SH | DFND | 1 | 0 | 45,366 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 159,268 | 17,502 | SH | DFND | 1 | 0 | 17,502 | 0 | |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 339 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 251,167 | 12,666 | SH | DFND | 1 | 0 | 12,666 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 13,326,650 | 138,100 | SH | DFND | 1 | 0 | 138,100 | 0 | |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 6,127 | 12,228 | SH | DFND | 1 | 0 | 12,228 | 0 | |
AMYRIS INC | EQUITY | 03236M200 | 26,984 | 5,669 | SH | DFND | 1 | 0 | 5,669 | 0 | |
ANALOG DEVICES INC | EQUITY | 032654105 | 17,946,631 | 160,625 | SH | DFND | 1 | 0 | 160,625 | 0 | |
ANALOG DEVICES INC | EQUITY | 032654105 | 986,017 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654105 | 759,764 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 279,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ANAPLAN INC | EQUITY | 03272L108 | 23,554,285 | 501,155 | SH | DFND | 1 | 0 | 501,155 | 0 | |
ANAPTYSBIO INC | EQUITY | 032724106 | 151,052 | 4,317 | SH | DFND | 1 | 0 | 4,317 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 17,608 | 5,572 | SH | DFND | 1 | 0 | 5,572 | 0 | |
ANDERSONS INC/THE | EQUITY | 034164103 | 136,554 | 6,088 | SH | DFND | 1 | 0 | 6,088 | 0 | |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 130,616 | 7,091 | SH | DFND | 1 | 0 | 7,091 | 0 | |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 1,916,267 | 104,886 | SH | DFND | 1 | 0 | 104,886 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 137,554 | 2,506 | SH | DFND | 1 | 0 | 2,506 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 1,684,316 | 24,368 | SH | DFND | 1 | 0 | 24,368 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 16,111,181 | 1,830,816 | SH | DFND | 1 | 0 | 1,830,816 | 0 | |
ANTARES PHARMA INC | EQUITY | 036642106 | 79,675 | 23,819 | SH | DFND | 1 | 0 | 23,819 | 0 | |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 729,424 | 241,531 | SH | DFND | 1 | 0 | 241,531 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X106 | 755,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X106 | 302,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X106 | 151,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 1,883,337 | 254,505 | SH | DFND | 1 | 0 | 254,505 | 0 | |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 241,107 | 32,582 | SH | SOLE | 0 | 32,582 | 0 | 0 | |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | OPTION | 03676B102 | 740,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | OPTION | 03676B102 | 370,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | OPTION | 03676B102 | 370,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANTHEM INC | EQUITY | 036752103 | 27,977,893 | 116,526 | SH | DFND | 1 | 0 | 116,526 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 1,000,977 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
ANTHEM INC | OPTION | 036752103 | 456,190 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ANTHEM INC | OPTION | 036752103 | 48,020 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 840,350 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 720,300 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 144,060 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANTHEM INC | OPTION | 036752103 | 72,030 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ANTHEM INC | OPTION | 036752103 | 24,010 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 624,260 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ANTHEM INC | OPTION | 036752103 | 408,170 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 96,040 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 48,020 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 11,044,600 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 144,060 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ANTHEM INC | OPTION | 036752103 | 96,040 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 48,020 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 984,410 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 432,180 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,241,350 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 672,280 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,841,600 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,193,330 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 192,080 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,320,550 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 48,020 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 528,220 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ANTHEM INC | OPTION | 036752103 | 312,130 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 912,380 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ANTHEM INC | OPTION | 036752103 | 264,110 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 240,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 144,060 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ANTHEM INC | OPTION | 036752103 | 24,010 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,728,720 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 58,730 | 17,797 | SH | DFND | 1 | 0 | 17,797 | 0 | |
AON PLC | EQUITY | G0408V102 | 15,367,135 | 79,388 | SH | DFND | 1 | 0 | 79,388 | 0 | |
APACHE CORP | EQUITY | 037411105 | 1,180,493 | 46,113 | SH | DFND | 1 | 0 | 46,113 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 8,816,978 | 169,102 | SH | DFND | 1 | 0 | 169,102 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 527,761 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 176,628 | 7,332 | SH | DFND | 1 | 0 | 7,332 | 0 | |
APERGY CORP | EQUITY | 03755L104 | 304,772 | 11,267 | SH | DFND | 1 | 0 | 11,267 | 0 | |
APHRIA INC | EQUITY | 03765K104 | 15,202 | 2,929 | SH | DFND | 1 | 0 | 2,929 | 0 | |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 249,497 | 6,399 | SH | DFND | 1 | 0 | 6,399 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 529,034 | 27,597 | SH | DFND | 1 | 0 | 27,597 | 0 | |
APOLLO INVESTMENT CORP | EQUITY | 03761U502 | 41,255 | 2,564 | SH | DFND | 1 | 0 | 2,564 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 59,009 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | |
APPFOLIO INC | EQUITY | 03783C100 | 266,487 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
APPIAN CORP | EQUITY | 03782L101 | 304,332 | 6,407 | SH | DFND | 1 | 0 | 6,407 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 4,036,683 | 243,467 | SH | DFND | 1 | 0 | 243,467 | 0 | |
APPLE INC | EQUITY | 037833100 | 550,283,092 | 2,456,950 | SH | DFND | 1 | 0 | 2,456,950 | 0 | |
APPLE INC | EQUITY | 037833100 | 24,189 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 1,299,026 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
APPLE INC | OPTION | 037833100 | 963,071 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
APPLE INC | OPTION | 037833100 | 1,567,790 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 15,409,136 | 688 | SH | Call | DFND | 1 | 0 | 68,800 | 0 |
APPLE INC | OPTION | 037833100 | 358,352 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,239,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,989,062 | 446 | SH | Call | DFND | 1 | 0 | 44,600 | 0 |
APPLE INC | OPTION | 037833100 | 7,973,332 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
APPLE INC | OPTION | 037833100 | 176,107,611 | 7,863 | SH | Call | DFND | 1 | 0 | 786,300 | 0 |
APPLE INC | OPTION | 037833100 | 3,628,314 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
APPLE INC | OPTION | 037833100 | 9,272,358 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
APPLE INC | OPTION | 037833100 | 33,013,178 | 1,474 | SH | Call | DFND | 1 | 0 | 147,400 | 0 |
APPLE INC | OPTION | 037833100 | 54,872,650 | 2,450 | SH | Call | DFND | 1 | 0 | 245,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,075,056 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 4,479,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 18,791,083 | 839 | SH | Call | DFND | 1 | 0 | 83,900 | 0 |
APPLE INC | OPTION | 037833100 | 6,047,190 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
APPLE INC | OPTION | 037833100 | 14,759,623 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
APPLE INC | OPTION | 037833100 | 6,741,497 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
APPLE INC | OPTION | 037833100 | 358,352 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 179,176 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 2,530,861 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
APPLE INC | OPTION | 037833100 | 15,229,960 | 680 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,031,460 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 134,382 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 4,389,812 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,068,389 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
APPLE INC | OPTION | 037833100 | 89,588 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 380,749 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
APPLE INC | OPTION | 037833100 | 1,724,569 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
APPLE INC | OPTION | 037833100 | 5,935,205 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
APPLE INC | OPTION | 037833100 | 15,857,076 | 708 | SH | Call | DFND | 1 | 0 | 70,800 | 0 |
APPLE INC | OPTION | 037833100 | 3,135,580 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,919,475 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 5,151,310 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,239,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 22,397 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 7,614,980 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,725,767 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
APPLE INC | OPTION | 037833100 | 18,141,570 | 810 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
APPLE INC | OPTION | 037833100 | 33,528,309 | 1,497 | SH | Call | DFND | 1 | 0 | 149,700 | 0 |
APPLE INC | OPTION | 037833100 | 2,486,067 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
APPLE INC | OPTION | 037833100 | 716,704 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLE INC | OPTION | 037833100 | 716,704 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLE INC | OPTION | 037833100 | 46,675,348 | 2,084 | SH | Call | DFND | 1 | 0 | 208,400 | 0 |
APPLE INC | OPTION | 037833100 | 6,741,497 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,479,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,479,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,239,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,598,052 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
APPLE INC | OPTION | 037833100 | 6,472,733 | 289 | SH | Call | DFND | 1 | 0 | 28,900 | 0 |
APPLE INC | OPTION | 037833100 | 3,359,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 67,191 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 134,382 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 4,479,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,719,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,679,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 13,796,552 | 616 | SH | Call | DFND | 1 | 0 | 61,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,777,228 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 89,588 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 716,704 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLE INC | OPTION | 037833100 | 44,794 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 67,191 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 11,108,912 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
APPLE INC | OPTION | 037833100 | 10,056,253 | 449 | SH | Call | DFND | 1 | 0 | 44,900 | 0 |
APPLE INC | OPTION | 037833100 | 12,318,350 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,009,063 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
APPLE INC | OPTION | 037833100 | 2,172,509 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
APPLE INC | OPTION | 037833100 | 18,477,525 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
APPLE INC | OPTION | 037833100 | 7,167,040 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
APPLE INC | OPTION | 037833100 | 86,474,817 | 3,861 | SH | Put | DFND | 1 | 0 | 386,100 | 0 |
APPLE INC | OPTION | 037833100 | 46,003,438 | 2,054 | SH | Put | DFND | 1 | 0 | 205,400 | 0 |
APPLE INC | OPTION | 037833100 | 18,029,585 | 805 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
APPLE INC | OPTION | 037833100 | 27,324,340 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
APPLE INC | OPTION | 037833100 | 33,349,133 | 1,489 | SH | Put | DFND | 1 | 0 | 148,900 | 0 |
APPLE INC | OPTION | 037833100 | 14,714,829 | 657 | SH | Put | DFND | 1 | 0 | 65,700 | 0 |
APPLE INC | OPTION | 037833100 | 11,310,485 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
APPLE INC | OPTION | 037833100 | 13,057,451 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
APPLE INC | OPTION | 037833100 | 67,191 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 9,518,725 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,119,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,751,758 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
APPLE INC | OPTION | 037833100 | 16,864,941 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
APPLE INC | OPTION | 037833100 | 61,255,795 | 2,735 | SH | Put | DFND | 1 | 0 | 273,500 | 0 |
APPLE INC | OPTION | 037833100 | 12,699,099 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
APPLE INC | OPTION | 037833100 | 38,903,589 | 1,737 | SH | Put | DFND | 1 | 0 | 173,700 | 0 |
APPLE INC | OPTION | 037833100 | 89,856,764 | 4,012 | SH | Put | DFND | 1 | 0 | 401,200 | 0 |
APPLE INC | OPTION | 037833100 | 11,848,013 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
APPLE INC | OPTION | 037833100 | 16,417,001 | 733 | SH | Put | DFND | 1 | 0 | 73,300 | 0 |
APPLE INC | OPTION | 037833100 | 5,487,265 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,712,433 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
APPLE INC | OPTION | 037833100 | 2,463,670 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 739,101 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
APPLE INC | OPTION | 037833100 | 4,076,254 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
APPLE INC | OPTION | 037833100 | 4,277,827 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
APPLE INC | OPTION | 037833100 | 6,763,894 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
APPLE INC | OPTION | 037833100 | 15,812,282 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,433,408 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
APPLE INC | OPTION | 037833100 | 5,532,059 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
APPLE INC | OPTION | 037833100 | 9,093,182 | 406 | SH | Put | DFND | 1 | 0 | 40,600 | 0 |
APPLE INC | OPTION | 037833100 | 47,459,243 | 2,119 | SH | Put | DFND | 1 | 0 | 211,900 | 0 |
APPLE INC | OPTION | 037833100 | 1,142,247 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
APPLE INC | OPTION | 037833100 | 10,392,208 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
APPLE INC | OPTION | 037833100 | 67,191 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 3,762,696 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
APPLE INC | OPTION | 037833100 | 10,235,429 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
APPLE INC | OPTION | 037833100 | 7,077,452 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
APPLE INC | OPTION | 037833100 | 24,367,936 | 1,088 | SH | Put | DFND | 1 | 0 | 108,800 | 0 |
APPLE INC | OPTION | 037833100 | 5,711,235 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
APPLE INC | OPTION | 037833100 | 6,159,175 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 28,981,718 | 1,294 | SH | Put | DFND | 1 | 0 | 129,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,411,011 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
APPLE INC | OPTION | 037833100 | 6,450,336 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
APPLE INC | OPTION | 037833100 | 17,111,308 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,785,093 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
APPLE INC | OPTION | 037833100 | 25,644,565 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
APPLE INC | OPTION | 037833100 | 16,551,383 | 739 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
APPLE INC | OPTION | 037833100 | 7,928,538 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
APPLE INC | OPTION | 037833100 | 16,573,780 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
APPLE INC | OPTION | 037833100 | 23,315,277 | 1,041 | SH | Put | DFND | 1 | 0 | 104,100 | 0 |
APPLE INC | OPTION | 037833100 | 23,248,086 | 1,038 | SH | Put | DFND | 1 | 0 | 103,800 | 0 |
APPLE INC | OPTION | 037833100 | 11,534,455 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,799,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 5,039,325 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,404,344 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 12,295,953 | 549 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
APPLE INC | OPTION | 037833100 | 24,524,715 | 1,095 | SH | Put | DFND | 1 | 0 | 109,500 | 0 |
APPLE INC | OPTION | 037833100 | 35,073,702 | 1,566 | SH | Put | DFND | 1 | 0 | 156,600 | 0 |
APPLE INC | OPTION | 037833100 | 5,621,647 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
APPLE INC | OPTION | 037833100 | 6,517,527 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
APPLE INC | OPTION | 037833100 | 13,102,245 | 585 | SH | Put | DFND | 1 | 0 | 58,500 | 0 |
APPLE INC | OPTION | 037833100 | 9,160,373 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
APPLE INC | OPTION | 037833100 | 9,249,961 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
APPLE INC | OPTION | 037833100 | 2,463,670 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,479,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,717,902 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,314,756 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
APPLE INC | OPTION | 037833100 | 44,794 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 223,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 492,734 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLE INC | OPTION | 037833100 | 918,277 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
APPLE INC | OPTION | 037833100 | 11,758,425 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
APPLE INC | OPTION | 037833100 | 89,588 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 1,702,172 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
APPLE INC | OPTION | 037833100 | 7,726,965 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,958,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,119,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,284,494 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
APPLE INC | OPTION | 037833100 | 4,255,430 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,478,202 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,388,614 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
APPLE INC | OPTION | 037833100 | 44,794 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 134,382 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 44,794 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 223,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 268,764 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 111,985 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 671,910 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,746,966 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
APPLE INC | OPTION | 037833100 | 4,457,003 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
APPLE INC | OPTION | 037833100 | 13,393,406 | 598 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,015,730 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,169,436 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
APPLE INC | OPTION | 037833100 | 10,056,253 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
APPLE INC | OPTION | 037833100 | 10,638,575 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
APPLE INC | OPTION | 037833100 | 895,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,702,172 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,777,228 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,359,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,115,579 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
APPLE INC | OPTION | 037833100 | 22,397 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 895,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,875,879 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
APPLE INC | OPTION | 037833100 | 2,620,449 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
APPLE INC | OPTION | 037833100 | 44,794 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 1,993,333 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
APPLE INC | OPTION | 037833100 | 2,687,640 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 16,528,986 | 738 | SH | Put | DFND | 1 | 0 | 73,800 | 0 |
APPLE INC | OPTION | 037833100 | 12,721,496 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
APPLE INC | OPTION | 037833100 | 895,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,814,157 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
APPLE INC | OPTION | 037833100 | 246,367 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 12 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 400,042 | 7,043 | SH | DFND | 1 | 0 | 7,043 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 22,784,440 | 456,602 | SH | DFND | 1 | 0 | 456,602 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 996,254 | 19,965 | SH | SOLE | 0 | 19,965 | 0 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 623,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 903,190 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 748,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 159,680 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,711,570 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,967,050 | 795 | SH | Put | DFND | 1 | 0 | 79,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 9,980 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,352,290 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 5,359,260 | 1,074 | SH | Put | DFND | 1 | 0 | 107,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 863,270 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 903,190 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,088,810 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 359,280 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,744,500 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 234,530 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,921,150 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 119,760 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 224,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 469,060 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 713,570 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 354,290 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 224,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 593,810 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 244,510 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 219,560 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 91,297 | 8,137 | SH | DFND | 1 | 0 | 8,137 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 659 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
APPROACH RESOURCES INC | EQUITY | 03834A103 | 1,289 | 9,218 | SH | DFND | 1 | 0 | 9,218 | 0 | |
APTARGROUP INC | EQUITY | 038336103 | 4,078,826 | 34,435 | SH | DFND | 1 | 0 | 34,435 | 0 | |
APTEVO THERAPEUTICS INC | EQUITY | 03835L108 | 4 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
APTINYX INC | EQUITY | 03836N103 | 5,186 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | |
AQUA AMERICA INC | EQUITY | 03836W103 | 14,466,238 | 322,691 | SH | DFND | 1 | 0 | 322,691 | 0 | |
AQUA METALS INC | EQUITY | 03837J101 | 527,024 | 310,014 | SH | DFND | 1 | 0 | 310,014 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 42 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 34,721 | 1,787 | SH | DFND | 1 | 0 | 1,787 | 0 | |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 4,449 | 1,399 | SH | DFND | 1 | 0 | 1,399 | 0 | |
ARQULE INC | EQUITY | 04269E107 | 129,899 | 18,117 | SH | DFND | 1 | 0 | 18,117 | 0 | |
ARAMARK | EQUITY | 03852U106 | 16,517,517 | 379,016 | SH | DFND | 1 | 0 | 379,016 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 50,932 | 3,885 | SH | DFND | 1 | 0 | 3,885 | 0 | |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 6,042 | 3,962 | SH | DFND | 1 | 0 | 3,962 | 0 | |
ARCBEST CORP | EQUITY | 03937C105 | 140,405 | 4,611 | SH | DFND | 1 | 0 | 4,611 | 0 | |
ARCELORMITTAL | EQUITY | 03938L203 | 309,036 | 21,702 | SH | DFND | 1 | 0 | 21,702 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 33,345,218 | 794,312 | SH | DFND | 1 | 0 | 794,312 | 0 | |
ARCH COAL INC | EQUITY | 039380407 | 487,346 | 6,568 | SH | DFND | 1 | 0 | 6,568 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 13,926,673 | 339,096 | SH | DFND | 1 | 0 | 339,096 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 579,087 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 308,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 151,959 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 722,832 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 501,054 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,568,874 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,482,627 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,782,438 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,129,425 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 2,899,542 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 24,642 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 135,531 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 245,093 | 24,583 | SH | DFND | 1 | 0 | 24,583 | 0 | |
ARCO PLATFORM LTD | EQUITY | G04553106 | 188,516 | 3,719 | SH | DFND | 1 | 0 | 3,719 | 0 | |
ARCONIC INC | EQUITY | 03965L100 | 14,035,138 | 539,813 | SH | DFND | 1 | 0 | 539,813 | 0 | |
ARCOSA INC | EQUITY | 039653100 | 354,929 | 10,375 | SH | DFND | 1 | 0 | 10,375 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 45,782 | 5,031 | SH | DFND | 1 | 0 | 5,031 | 0 | |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 7,134 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
ARDELYX INC | EQUITY | 039697107 | 33,549 | 7,138 | SH | DFND | 1 | 0 | 7,138 | 0 | |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 35,410 | 5,293 | SH | DFND | 1 | 0 | 5,293 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 724,814 | 15,836 | SH | DFND | 1 | 0 | 15,836 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 3,250,650 | 3,135,000 | PRN | DFND | 1 | 0 | 161,690 | 0 | |
ARES CAPITAL CORP | EQUITY | 04010L103 | 118,817 | 6,376 | SH | DFND | 1 | 0 | 6,376 | 0 | |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 65,306 | 4,288 | SH | DFND | 1 | 0 | 4,288 | 0 | |
ARES MANAGEMENT LP | EQUITY | 03990B101 | 643,520 | 24,003 | SH | DFND | 1 | 0 | 24,003 | 0 | |
ARGAN INC | EQUITY | 04010E109 | 91,585 | 2,331 | SH | DFND | 1 | 0 | 2,331 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 415,118 | 5,910 | SH | DFND | 1 | 0 | 5,910 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 1,971,329 | 8,251 | SH | DFND | 1 | 0 | 8,251 | 0 | |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 27,664 | 5,039 | SH | DFND | 1 | 0 | 5,039 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 44,640 | 13,091 | SH | DFND | 1 | 0 | 13,091 | 0 | |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 144,322 | 7,978 | SH | DFND | 1 | 0 | 7,978 | 0 | |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 22,454 | 3,514 | SH | DFND | 1 | 0 | 3,514 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 12,840,116 | 132,783 | SH | DFND | 1 | 0 | 132,783 | 0 | |
AROTECH CORP | EQUITY | 042682203 | 95,591 | 32,514 | SH | DFND | 1 | 0 | 32,514 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 14,056,689 | 188,478 | SH | DFND | 1 | 0 | 188,478 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 68,049 | 2,038 | SH | DFND | 1 | 0 | 2,038 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 498,476 | 17,689 | SH | DFND | 1 | 0 | 17,689 | 0 | |
ARSANIS INC | EQUITY | 98420X103 | 13,473 | 1,060 | SH | DFND | 1 | 0 | 1,060 | 0 | |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 47,545 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 9,521,201 | 106,299 | SH | DFND | 1 | 0 | 106,299 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 192,576 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 251,138 | 8,893 | SH | DFND | 1 | 0 | 8,893 | 0 | |
ARVINAS HOLDING CO LLC | EQUITY | 04335A105 | 53,616 | 2,488 | SH | DFND | 1 | 0 | 2,488 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 497,631 | 4,863 | SH | DFND | 1 | 0 | 4,863 | 0 | |
ASCENA RETAIL GROUP INC | EQUITY | 04351G101 | 7,627 | 28,881 | SH | DFND | 1 | 0 | 28,881 | 0 | |
ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 53,741 | 16,236 | SH | DFND | 1 | 0 | 16,236 | 0 | |
ASHFORD INC | EQUITY | 044104107 | 2,957 | 122 | SH | DFND | 1 | 0 | 122 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 791,072 | 10,267 | SH | DFND | 1 | 0 | 10,267 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 834,359 | 6,779 | SH | DFND | 1 | 0 | 6,779 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 33,963 | 3,455 | SH | DFND | 1 | 0 | 3,455 | 0 | |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 785,113 | 38,771 | SH | DFND | 1 | 0 | 38,771 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 13,987 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 5,950,531 | 47,294 | SH | DFND | 1 | 0 | 47,294 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 94,617 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 2,006,924 | 45,140 | SH | DFND | 1 | 0 | 45,140 | 0 | |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 126,608 | 4,071 | SH | DFND | 1 | 0 | 4,071 | 0 | |
ASTRAZENECA PLC | EQUITY | 046353108 | 605,573 | 13,587 | SH | DFND | 1 | 0 | 13,587 | 0 | |
ASTRAZENECA PLC | OPTION | 046353108 | 1,782,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ASTRO MED INC | EQUITY | 04638F108 | 14,052 | 869 | SH | DFND | 1 | 0 | 869 | 0 | |
ASTRONICS CORP | EQUITY | 046433108 | 202,810 | 6,903 | SH | DFND | 1 | 0 | 6,903 | 0 | |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 10,622 | 1,583 | SH | DFND | 1 | 0 | 1,583 | 0 | |
AT HOME GROUP INC | EQUITY | 04650Y100 | 81,453 | 8,467 | SH | DFND | 1 | 0 | 8,467 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 113,059 | 8,007 | SH | DFND | 1 | 0 | 8,007 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 27,104,684 | 644,429 | SH | DFND | 1 | 0 | 644,429 | 0 | |
ATHENEX INC | EQUITY | 04685N103 | 122,721 | 10,088 | SH | DFND | 1 | 0 | 10,088 | 0 | |
ATHERSYS INC | EQUITY | 04744L106 | 25,587 | 19,238 | SH | DFND | 1 | 0 | 19,238 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 354,913 | 11,694 | SH | DFND | 1 | 0 | 11,694 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 67,227 | 3,877 | SH | DFND | 1 | 0 | 3,877 | 0 | |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 40,187 | 17,174 | SH | DFND | 1 | 0 | 17,174 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 5,880,371 | 6,615,000 | PRN | DFND | 1 | 0 | 89,326 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 2,781,689 | 3,359,000 | PRN | DFND | 1 | 0 | 54,991 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 1,869,341 | 74,092 | SH | DFND | 1 | 0 | 74,092 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 663,549 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 509,646 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 504,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 209,409 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,261,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 756,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 252,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 199,317 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 721,578 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 580,290 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 3,128,520 | 1,240 | SH | Put | DFND | 1 | 0 | 124,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 514,692 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 9 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 145,696 | 50,240 | SH | DFND | 1 | 0 | 50,240 | 0 | |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 1,342,584 | 10,703 | SH | DFND | 1 | 0 | 10,703 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 5,280,852 | 46,368 | SH | DFND | 1 | 0 | 46,368 | 0 | |
ATRECA INC | EQUITY | 04965G109 | 10,074 | 823 | SH | DFND | 1 | 0 | 823 | 0 | |
ATRICURE INC | EQUITY | 04963C209 | 146,348 | 5,868 | SH | DFND | 1 | 0 | 5,868 | 0 | |
ATRION CORP | EQUITY | 049904105 | 179,988 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 12,440 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 191,827 | 6,829 | SH | DFND | 1 | 0 | 6,829 | 0 | |
AUDIOCODES LTD | EQUITY | M15342104 | 151 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AURORA CANNABIS INC | EQUITY | 05156X108 | 196,571 | 44,777 | SH | DFND | 1 | 0 | 44,777 | 0 | |
AUTONATION INC | EQUITY | 05329W102 | 427,097 | 8,424 | SH | DFND | 1 | 0 | 8,424 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 8,220,335 | 7,579 | SH | DFND | 1 | 0 | 7,579 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 1,886,154 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
AUTOBYTEL INC | EQUITY | 05335B100 | 31 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 7,917,459 | 53,605 | SH | DFND | 1 | 0 | 53,605 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 42,833 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
AUTOHOME INC | EQUITY | 05278C107 | 7,772,988 | 93,504 | SH | DFND | 1 | 0 | 93,504 | 0 | |
AUTOLIV INC | EQUITY | 052800109 | 1,619,012 | 20,525 | SH | DFND | 1 | 0 | 20,525 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 102,657,470 | 635,965 | SH | DFND | 1 | 0 | 635,965 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 380,144 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,517,348 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 468,118 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 936,236 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 274,414 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 129,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 193,704 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 661,822 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 807,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 242,130 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,162,224 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 145,278 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 387,408 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,743,336 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 338,982 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,614,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,648,092 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,727,998 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 5,972,540 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 112,994 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,309,110 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 419,692 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,518,956 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 451,976 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 242,130 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 903,952 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 807,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 96,852 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 47,012 | 8,626 | SH | DFND | 1 | 0 | 8,626 | 0 | |
AVALARA INC | EQUITY | 05338G106 | 20,500,841 | 304,664 | SH | DFND | 1 | 0 | 304,664 | 0 | |
AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 2,007 | 1,073 | SH | DFND | 1 | 0 | 1,073 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 19,684,607 | 91,416 | SH | DFND | 1 | 0 | 91,416 | 0 | |
AVANGRID INC | EQUITY | 05351W103 | 2,758,330 | 52,791 | SH | DFND | 1 | 0 | 52,791 | 0 | |
AVANTOR INC | EQUITY | 05352A100 | 114,866 | 7,814 | SH | DFND | 1 | 0 | 7,814 | 0 | |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 604,532 | 59,094 | SH | DFND | 1 | 0 | 59,094 | 0 | |
AVEDRO INC | EQUITY | 05355N109 | 13,348 | 588 | SH | DFND | 1 | 0 | 588 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 9,387,015 | 82,654 | SH | DFND | 1 | 0 | 82,654 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 131,741 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 27,341 | 4,417 | SH | DFND | 1 | 0 | 4,417 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 351,300 | 12,431 | SH | DFND | 1 | 0 | 12,431 | 0 | |
AVISTA CORP | EQUITY | 05379B107 | 1,372,499 | 28,334 | SH | DFND | 1 | 0 | 28,334 | 0 | |
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | EQUITY | 68621F102 | 3,423 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
AVNET INC | EQUITY | 053807103 | 1,004,738 | 22,586 | SH | DFND | 1 | 0 | 22,586 | 0 | |
AVON PRODUCTS INC | EQUITY | 054303102 | 2,220,821 | 504,732 | SH | DFND | 1 | 0 | 504,732 | 0 | |
AVROBIO INC | EQUITY | 05455M100 | 39,155 | 2,773 | SH | DFND | 1 | 0 | 2,773 | 0 | |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 1,872,767 | 62,115 | SH | DFND | 1 | 0 | 62,115 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 89,073 | 5,212 | SH | DFND | 1 | 0 | 5,212 | 0 | |
AXCELLA HEALTH INC | EQUITY | 05454B105 | 458 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 997,597 | 14,952 | SH | DFND | 1 | 0 | 14,952 | 0 | |
AXOGEN INC | EQUITY | 05463X106 | 67,155 | 5,381 | SH | DFND | 1 | 0 | 5,381 | 0 | |
AXONICS MODULATION TECHNOLOGIES INC | EQUITY | 05465P101 | 58,928 | 2,189 | SH | DFND | 1 | 0 | 2,189 | 0 | |
AXOVANT SCIENCES LTD | EQUITY | G0750W203 | 497 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 88,348 | 4,365 | SH | DFND | 1 | 0 | 4,365 | 0 | |
AZUL SA | EQUITY | 05501U106 | 125,370 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BANDG FOODS INC | EQUITY | 05508R106 | 222,646 | 11,774 | SH | DFND | 1 | 0 | 11,774 | 0 | |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 78,040 | 3,304 | SH | DFND | 1 | 0 | 3,304 | 0 | |
BBANDT CORP | EQUITY | 054937107 | 15,671,780 | 293,644 | SH | DFND | 1 | 0 | 293,644 | 0 | |
BBANDT CORP | OPTION | 054937107 | 197,469 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BBANDT CORP | OPTION | 054937107 | 234,828 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 218,817 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BBANDT CORP | OPTION | 054937107 | 5,337 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BBANDT CORP | OPTION | 054937107 | 96,066 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BBANDT CORP | OPTION | 054937107 | 213,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 5,401,044 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 106,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BBANDT CORP | OPTION | 054937107 | 1,745,199 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
BBANDT CORP | OPTION | 054937107 | 768,528 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
BBANDT CORP | OPTION | 054937107 | 224,154 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BBANDT CORP | OPTION | 054937107 | 37,359 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BBANDT CORP | OPTION | 054937107 | 261,513 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
BBCN BANCORP INC | BOND | 43940TAB5 | 21,932,596 | 23,743,000 | PRN | DFND | 1 | 0 | 1,070,239 | 0 | |
BBCN BANCORP INC | EQUITY | 43940T109 | 318,076 | 22,181 | SH | DFND | 1 | 0 | 22,181 | 0 | |
BBCN BANCORP INC | OPTION | 43940T109 | 5,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BBCN BANCORP INC | OPTION | 43940T109 | 43,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BBVA BANCO FRANCES SA | EQUITY | 07329M100 | 330,617 | 76,355 | SH | DFND | 1 | 0 | 76,355 | 0 | |
BBX CAPITAL CORP | EQUITY | 05491N104 | 48,820 | 10,454 | SH | DFND | 1 | 0 | 10,454 | 0 | |
BCB BANCORP INC | EQUITY | 055298103 | 29,147 | 2,270 | SH | DFND | 1 | 0 | 2,270 | 0 | |
BCE INC | EQUITY | 05534B760 | 237,209 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BG STAFFING INC | EQUITY | 05544A109 | 27,308 | 1,429 | SH | DFND | 1 | 0 | 1,429 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 251,449 | 45,718 | SH | DFND | 1 | 0 | 45,718 | 0 | |
BHP BILLITON LTD | EQUITY | 088606108 | 400,225 | 8,105 | SH | DFND | 1 | 0 | 8,105 | 0 | |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 146,932 | 3,783 | SH | DFND | 1 | 0 | 3,783 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 329,816 | 12,598 | SH | DFND | 1 | 0 | 12,598 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 354,196 | 4,475 | SH | DFND | 1 | 0 | 4,475 | 0 | |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 261,997 | 17,945 | SH | DFND | 1 | 0 | 17,945 | 0 | |
BP PLC | EQUITY | 055622104 | 1,161,696 | 30,579 | SH | DFND | 1 | 0 | 30,579 | 0 | |
BP PLC | OPTION | 055622104 | 75,980 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BP PLC | OPTION | 055622104 | 949,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BP PLC | OPTION | 055622104 | 53,186 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BP PLC | OPTION | 055622104 | 1,519,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BRF SA | EQUITY | 10552T107 | 3,039,865 | 331,863 | SH | DFND | 1 | 0 | 331,863 | 0 | |
BRF SA | OPTION | 10552T107 | 916,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BRT REALTY TRUST | EQUITY | 055645303 | 24,378 | 1,672 | SH | DFND | 1 | 0 | 1,672 | 0 | |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 333,878 | 5,836 | SH | DFND | 1 | 0 | 5,836 | 0 | |
BADGER METER INC | EQUITY | 056525108 | 287,832 | 5,360 | SH | DFND | 1 | 0 | 5,360 | 0 | |
BAIDU INC | EQUITY | 056752108 | 88,168,286 | 858,002 | SH | DFND | 1 | 0 | 858,002 | 0 | |
BAIDU INC | EQUITY | 056752108 | 157,942 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BAIDU INC | OPTION | 056752108 | 339,108 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 1,027,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BAIDU INC | OPTION | 056752108 | 359,660 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BAIDU INC | OPTION | 056752108 | 390,488 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BAIDU INC | OPTION | 056752108 | 10,276 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 195,244 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BAIDU INC | OPTION | 056752108 | 1,202,292 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
BAIDU INC | OPTION | 056752108 | 71,932 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BAIDU INC | OPTION | 056752108 | 154,140 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BAIDU INC | OPTION | 056752108 | 1,490,020 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BAIDU INC | OPTION | 056752108 | 441,868 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BAIDU INC | OPTION | 056752108 | 1,541,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BAIDU INC | OPTION | 056752108 | 5,107,172 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
BAIDU INC | OPTION | 056752108 | 1,274,224 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 584,229 | 5,890 | SH | DFND | 1 | 0 | 5,890 | 0 | |
BALDWIN AND LYONS INC | EQUITY | 74368L203 | 26,838 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
BALL CORP | EQUITY | 058498106 | 32,376,714 | 444,674 | SH | DFND | 1 | 0 | 444,674 | 0 | |
BALL CORP | EQUITY | 058498106 | 46,307 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 98,132 | 6,940 | SH | DFND | 1 | 0 | 6,940 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 182,110 | 3,286 | SH | DFND | 1 | 0 | 3,286 | 0 | |
BANCWEST CORP | EQUITY | 32051X108 | 1,066,318 | 39,937 | SH | DFND | 1 | 0 | 39,937 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 1,799 | 346 | SH | DFND | 1 | 0 | 346 | 0 | |
BANCO BRADESCO SA | EQUITY | 059460303 | 13,763,820 | 1,690,887 | SH | DFND | 1 | 0 | 1,690,887 | 0 | |
BANCO MACRO SA | EQUITY | 05961W105 | 2,114,177 | 81,252 | SH | DFND | 1 | 0 | 81,252 | 0 | |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 234,015 | 21,489 | SH | DFND | 1 | 0 | 21,489 | 0 | |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 20,552 | 734 | SH | DFND | 1 | 0 | 734 | 0 | |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 321 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BANCO SANTANDER SA | EQUITY | 05964H105 | 1,841 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
BANCO DE CHILE | EQUITY | 059520106 | 9,666 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
BANCOLOMBIA SA | EQUITY | 05968L102 | 9,544 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
BANCORP INC/THE | EQUITY | 05969A105 | 79,200 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 576,329 | 19,464 | SH | DFND | 1 | 0 | 19,464 | 0 | |
BANDWIDTH INC | EQUITY | 05988J103 | 187,582 | 2,881 | SH | DFND | 1 | 0 | 2,881 | 0 | |
BANK FIRST NATIONAL CORP | EQUITY | 06211J100 | 48,576 | 734 | SH | DFND | 1 | 0 | 734 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 234,571,838 | 8,041,544 | SH | DFND | 1 | 0 | 8,041,544 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 752,557 | 25,799 | SH | SOLE | 0 | 25,799 | 0 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,194,384 | 3,152 | SH | Call | DFND | 1 | 0 | 315,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,280,570 | 4,210 | SH | Call | DFND | 1 | 0 | 421,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 26,255,917 | 9,001 | SH | Call | DFND | 1 | 0 | 900,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 27,437,302 | 9,406 | SH | Call | DFND | 1 | 0 | 940,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,399,367 | 1,851 | SH | Call | DFND | 1 | 0 | 185,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 510,475 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,336 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,292,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,631,141 | 4,673 | SH | Call | DFND | 1 | 0 | 467,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,091,489 | 717 | SH | Call | DFND | 1 | 0 | 71,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,357,998 | 1,494 | SH | Call | DFND | 1 | 0 | 149,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,902,415 | 995 | SH | Call | DFND | 1 | 0 | 99,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,187,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,292,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,585 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,896,850 | 3,050 | SH | Call | DFND | 1 | 0 | 305,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,869,797 | 641 | SH | Call | DFND | 1 | 0 | 64,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,466,458 | 1,874 | SH | Call | DFND | 1 | 0 | 187,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,050,120 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 20,293,569 | 6,957 | SH | Call | DFND | 1 | 0 | 695,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,249,807 | 3,171 | SH | Call | DFND | 1 | 0 | 317,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,408,387 | 3,911 | SH | Call | DFND | 1 | 0 | 391,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,747,814 | 942 | SH | Call | DFND | 1 | 0 | 94,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,708,038 | 1,614 | SH | Call | DFND | 1 | 0 | 161,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,041,900 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 997,614 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,925,220 | 660 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,544,686 | 1,558 | SH | Call | DFND | 1 | 0 | 155,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,478,919 | 507 | SH | Call | DFND | 1 | 0 | 50,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 137,099 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,115,094 | 2,782 | SH | Call | DFND | 1 | 0 | 278,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,030,232 | 696 | SH | Call | DFND | 1 | 0 | 69,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 752,586 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,989,925 | 1,025 | SH | Call | DFND | 1 | 0 | 102,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 942,191 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,671,441 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,712,279 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 268,364 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,999,476 | 3,428 | SH | Put | DFND | 1 | 0 | 342,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 49,408,146 | 16,938 | SH | Put | DFND | 1 | 0 | 1,693,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 80,739,643 | 27,679 | SH | Put | DFND | 1 | 0 | 2,767,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,409,180 | 2,540 | SH | Put | DFND | 1 | 0 | 254,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 81,393,051 | 27,903 | SH | Put | DFND | 1 | 0 | 2,790,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,428,537 | 1,861 | SH | Put | DFND | 1 | 0 | 186,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,846,199 | 2,347 | SH | Put | DFND | 1 | 0 | 234,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,463,010 | 1,530 | SH | Put | DFND | 1 | 0 | 153,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,963,410 | 2,730 | SH | Put | DFND | 1 | 0 | 273,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,409,180 | 2,540 | SH | Put | DFND | 1 | 0 | 254,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,410,242 | 3,226 | SH | Put | DFND | 1 | 0 | 322,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 31,124,390 | 10,670 | SH | Put | DFND | 1 | 0 | 1,067,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 597,985 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,260,675 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,920,448 | 1,344 | SH | Put | DFND | 1 | 0 | 134,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,843,813 | 2,689 | SH | Put | DFND | 1 | 0 | 268,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,041,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 21,731,650 | 7,450 | SH | Put | DFND | 1 | 0 | 745,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,696,370 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,343,151 | 3,203 | SH | Put | DFND | 1 | 0 | 320,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,219,313 | 4,189 | SH | Put | DFND | 1 | 0 | 418,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 437,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,253,786 | 3,858 | SH | Put | DFND | 1 | 0 | 385,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,546,010 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 20,993,649 | 7,197 | SH | Put | DFND | 1 | 0 | 719,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,162,297 | 3,141 | SH | Put | DFND | 1 | 0 | 314,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,108,460 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,777,784 | 3,352 | SH | Put | DFND | 1 | 0 | 335,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,115,887 | 1,411 | SH | Put | DFND | 1 | 0 | 141,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 119,597 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,654,470 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,096,530 | 2,090 | SH | Put | DFND | 1 | 0 | 209,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,020,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,571,470 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,617,880 | 3,640 | SH | Put | DFND | 1 | 0 | 364,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,142,940 | 3,820 | SH | Put | DFND | 1 | 0 | 382,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 87,510 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 29,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,654,470 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,511,006 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,006,365 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 107,929 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,010,613 | 3,089 | SH | Put | DFND | 1 | 0 | 308,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,089,103 | 1,059 | SH | Put | DFND | 1 | 0 | 105,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,924,427 | 2,031 | SH | Put | DFND | 1 | 0 | 203,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,152,484 | 2,452 | SH | Put | DFND | 1 | 0 | 245,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,559,540 | 3,620 | SH | Put | DFND | 1 | 0 | 362,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,298,596 | 788 | SH | Put | DFND | 1 | 0 | 78,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,917 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,482,367 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 892,602 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,918,593 | 2,029 | SH | Put | DFND | 1 | 0 | 202,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,611,784 | 5,352 | SH | Put | DFND | 1 | 0 | 535,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 647,574 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,045,879 | 1,387 | SH | Put | DFND | 1 | 0 | 138,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 880,934 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 665,076 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,114,294 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,091,227 | 2,431 | SH | Put | DFND | 1 | 0 | 243,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,834 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,191,198 | 1,094 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,547,603 | 1,559 | SH | Put | DFND | 1 | 0 | 155,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,284,011 | 783 | SH | Put | DFND | 1 | 0 | 78,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,677,275 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 402,546 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,269,426 | 778 | SH | Put | DFND | 1 | 0 | 77,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,499,607 | 2,571 | SH | Put | DFND | 1 | 0 | 257,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 431,716 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 116,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,429,330 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 379,210 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,346,861 | 1,833 | SH | Put | DFND | 1 | 0 | 183,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,782,287 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,175,551 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,585 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,263,061 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 28,477 | 2,615 | SH | DFND | 1 | 0 | 2,615 | 0 | |
BANK OF HAWAII CORP | EQUITY | 062540109 | 2,206,854 | 25,682 | SH | DFND | 1 | 0 | 25,682 | 0 | |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 89,286 | 2,152 | SH | DFND | 1 | 0 | 2,152 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 245,292 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 318,867 | 10,758 | SH | DFND | 1 | 0 | 10,758 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 11,801,347 | 261,034 | SH | DFND | 1 | 0 | 261,034 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 879,380 | 19,451 | SH | SOLE | 0 | 19,451 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,210,769 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,437,678 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 171,798 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,486,550 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,482,888 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 940,368 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,385,370 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 822,822 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 198,975 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 27,200 | 936 | SH | DFND | 1 | 0 | 936 | 0 | |
BANK OF THE OZARKS | EQUITY | 06417N103 | 787,939 | 28,894 | SH | DFND | 1 | 0 | 28,894 | 0 | |
BANK7 CORP | EQUITY | 06652N107 | 10,885 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 25,609 | 2,152 | SH | DFND | 1 | 0 | 2,152 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 451,550 | 13,431 | SH | DFND | 1 | 0 | 13,431 | 0 | |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 28,022 | 1,019 | SH | DFND | 1 | 0 | 1,019 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 352,523 | 6,276 | SH | DFND | 1 | 0 | 6,276 | 0 | |
BAOZUN INC | EQUITY | 06684L103 | 9,487,043 | 222,179 | SH | DFND | 1 | 0 | 222,179 | 0 | |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 61,403 | 2,463 | SH | DFND | 1 | 0 | 2,463 | 0 | |
BARCLAYS PLC | EQUITY | 06738E204 | 141,589 | 19,290 | SH | DFND | 1 | 0 | 19,290 | 0 | |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 19,559 | 6,269 | SH | DFND | 1 | 0 | 6,269 | 0 | |
BARNES GROUP INC | EQUITY | 067806109 | 462,262 | 8,969 | SH | DFND | 1 | 0 | 8,969 | 0 | |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 102,409 | 1,153 | SH | DFND | 1 | 0 | 1,153 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 10,799,623 | 623,175 | SH | DFND | 1 | 0 | 623,175 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 280,746 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 7,470,963 | 4,311 | SH | Call | DFND | 1 | 0 | 431,100 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,351,740 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 2,601,233 | 1,501 | SH | Call | DFND | 1 | 0 | 150,100 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 5,199,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 10,224,700 | 5,900 | SH | Put | DFND | 1 | 0 | 590,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 736,525 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
BASIC ENERGY SERVICES INC | EQUITY | 06985P209 | 3,479 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 24,801 | 1,621 | SH | DFND | 1 | 0 | 1,621 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 17,228,004 | 196,959 | SH | DFND | 1 | 0 | 196,959 | 0 | |
BAXTER INTERNATIONAL INC | OPTION | 071813109 | 34,988 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 38,244 | 1,684 | SH | DFND | 1 | 0 | 1,684 | 0 | |
BEACON HOLDING INC | EQUITY | 05550J101 | 2,807,335 | 108,517 | SH | DFND | 1 | 0 | 108,517 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 417,516 | 12,452 | SH | DFND | 1 | 0 | 12,452 | 0 | |
BEAGLE PARENT CORP | EQUITY | 15912K100 | 19,473 | 1,612 | SH | DFND | 1 | 0 | 1,612 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 4,822,932 | 207,885 | SH | DFND | 1 | 0 | 207,885 | 0 | |
BEAR NEWCO INC | OPTION | 05722G100 | 92,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 2,988 | 964 | SH | DFND | 1 | 0 | 964 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 71,148 | 4,775 | SH | DFND | 1 | 0 | 4,775 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 17,236,441 | 68,139 | SH | DFND | 1 | 0 | 68,139 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 905,344 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
BECTON DICKINSON AND CO | OPTION | 075887109 | 4,755,648 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 126,480 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 101,184 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 126,480 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 430,032 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 75,888 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 758,880 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,296 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,301,936 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,568,352 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,150,160 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 126,480 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,011,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 430,032 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 151,776 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 227,664 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 25,296 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 758,880 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 505,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 1,757,239 | 165,154 | SH | DFND | 1 | 0 | 165,154 | 0 | |
BEIGENE LTD | EQUITY | 07725L102 | 1,770,037 | 14,454 | SH | DFND | 1 | 0 | 14,454 | 0 | |
BEL FUSE INC | EQUITY | 077347300 | 23,657 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | |
BELDEN INC | EQUITY | 077454106 | 410,131 | 7,689 | SH | DFND | 1 | 0 | 7,689 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 4,809 | 4,580 | SH | DFND | 1 | 0 | 4,580 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 298,969 | 10,288 | SH | DFND | 1 | 0 | 10,288 | 0 | |
BENEFITFOCUS INC | EQUITY | 08180D106 | 123,264 | 5,177 | SH | DFND | 1 | 0 | 5,177 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 31,183,200 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 87,117,528 | 418,794 | SH | DFND | 1 | 0 | 418,794 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 668,160 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 22,466,160 | 1,080 | SH | Call | DFND | 1 | 0 | 108,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 561,654 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 41,604 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 520,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 208,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 7,363,908 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 686,466 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,248,120 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,372,932 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,456,140 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,558,646 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,268,922 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,892,982 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 624,060 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,768,170 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,560,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,809,774 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 15,622,302 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 16,891,224 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 11,066,664 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 208,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,179,698 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 520,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,080,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,120,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 894,486 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,040,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 208,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,497,744 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,560,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,456,140 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,053,382 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,080,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,268,922 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,331,328 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,080,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 624,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 561,654 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 728,070 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,372,932 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 244,982 | 8,364 | SH | DFND | 1 | 0 | 8,364 | 0 | |
BERRY PETROLEUM CORP | EQUITY | 08579X101 | 99,834 | 10,666 | SH | DFND | 1 | 0 | 10,666 | 0 | |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 1,733,064 | 44,132 | SH | DFND | 1 | 0 | 44,132 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 11,013,564 | 159,640 | SH | DFND | 1 | 0 | 159,640 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 285,550 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | |
BEST BUY CO INC | OPTION | 086516101 | 3,449,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 420,839 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,007,254 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 96,586 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,034,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 517,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 689,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 517,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 82,788 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 572,617 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 344,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,034,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 5,139,755 | 745 | SH | Put | DFND | 1 | 0 | 74,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 6,899 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,034,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 200,071 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 807,183 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 82,788 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 641,607 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 275,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 641,607 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 117,283 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 420,839 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,034,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 27,596 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 275,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 3,646,540 | 24,536 | SH | DFND | 1 | 0 | 24,536 | 0 | |
BEYONDSPRING INC | EQUITY | G10830100 | 24,634 | 1,361 | SH | DFND | 1 | 0 | 1,361 | 0 | |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 4,695 | 2,257 | SH | DFND | 1 | 0 | 2,257 | 0 | |
BIG LOTS INC | EQUITY | 089302103 | 2,715,335 | 110,830 | SH | DFND | 1 | 0 | 110,830 | 0 | |
BILIBILI INC | EQUITY | 090040106 | 2,073,268 | 146,832 | SH | DFND | 1 | 0 | 146,832 | 0 | |
BIO PATH HOLDINGS INC | EQUITY | 09057N300 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 38,325,991 | 115,183 | SH | DFND | 1 | 0 | 115,183 | 0 | |
BIO TECHNE CORP | EQUITY | 09073M104 | 1,660,456 | 8,486 | SH | DFND | 1 | 0 | 8,486 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 50,017 | 17,458 | SH | DFND | 1 | 0 | 17,458 | 0 | |
BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 43,371 | 10,302 | SH | DFND | 1 | 0 | 10,302 | 0 | |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 5,403 | 325 | SH | DFND | 1 | 0 | 325 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 1,991,311 | 1,941,000 | PRN | DFND | 1 | 0 | 20,616 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 6,751,188 | 100,166 | SH | DFND | 1 | 0 | 100,166 | 0 | |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 16,426 | 1,991 | SH | DFND | 1 | 0 | 1,991 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 51,058 | 954 | SH | DFND | 1 | 0 | 954 | 0 | |
BIOTELEMETRY INC | EQUITY | 090672106 | 364,371 | 8,946 | SH | DFND | 1 | 0 | 8,946 | 0 | |
BIODEL INC | EQUITY | 01345P106 | 30,660 | 1,533 | SH | DFND | 1 | 0 | 1,533 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 105,949,397 | 455,070 | SH | DFND | 1 | 0 | 455,070 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 349,230 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 69,846 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 372,512 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,443,484 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,280,510 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 465,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,722,868 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,164,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,792,714 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 931,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,329,326 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 931,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 93,128 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,863,686 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,212,916 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 884,716 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 46,564 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,283,888 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 512,204 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,537,738 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 628,614 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,978,970 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 558,768 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,746,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 69,846 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,164,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 69,846 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 69,846 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,955,688 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 651,896 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,630,866 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,680,808 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,840,404 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,328,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,261,732 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,956,814 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,260,606 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 931,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,118,662 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,024,408 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,769,432 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,003,378 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,117,536 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,327,074 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 232,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 814,870 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 23,282 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,981,222 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,607,584 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,701,838 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,677,430 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,329,326 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 558,768 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,423,580 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 395,794 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 139,692 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,281,636 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 232,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 186,256 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,260,606 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,238,450 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,748,402 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 232,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 186,256 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 69,846 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 93,128 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 93,128 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,656,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,375,890 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 186,256 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 46,564 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 69,846 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 36,738,996 | 1,578 | SH | Put | DFND | 1 | 0 | 157,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 46,564 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,583,176 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,283,888 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 23,282 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 240,683 | 5,769 | SH | DFND | 1 | 0 | 5,769 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 2,098 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 585,267 | 39,096 | SH | DFND | 1 | 0 | 39,096 | 0 | |
BLACK DIAMOND INC | EQUITY | 18270P109 | 40,451 | 3,450 | SH | DFND | 1 | 0 | 3,450 | 0 | |
BLACK HILLS CORP | EQUITY | 092113109 | 1,881,957 | 24,527 | SH | DFND | 1 | 0 | 24,527 | 0 | |
BLACK KNIGHT INC | EQUITY | 09215C105 | 3,001,160 | 49,151 | SH | DFND | 1 | 0 | 49,151 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 832,860 | 158,640 | SH | DFND | 1 | 0 | 158,640 | 0 | |
BLACKBERRY LTD | OPTION | 09228F103 | 577,500 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
BLACKROCK CORPORATE HIGH YIELD FUND INC | FUND | 09255P107 | 118 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 24,262,424 | 54,444 | SH | DFND | 1 | 0 | 54,444 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 668,460 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 133,692 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 44,564 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 623,896 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 757,588 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 445,640 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 178,256 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,158,664 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 222,820 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 222,820 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 579,332 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,228,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 445,640 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,272,764 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,094,508 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 89,128 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 891,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 222,820 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 133,692 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 133,692 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,470,612 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 356,512 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 579,332 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 846,716 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 534,768 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 846,716 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 8,511,724 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,985,788 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 935,844 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,203,228 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 935,844 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 133,692 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 579,332 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 445,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 267,384 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,515,176 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 222,820 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 267,384 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,158,664 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 4,545,528 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 42,291,236 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,693,432 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,228,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 757,588 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 311,948 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 445,640 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 44,564 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 877,834 | 9,717 | SH | DFND | 1 | 0 | 9,717 | 0 | |
BLACKLINE INC | EQUITY | 09239B109 | 364,456 | 7,623 | SH | DFND | 1 | 0 | 7,623 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 1,601,635 | 44,676 | SH | DFND | 1 | 0 | 44,676 | 0 | |
BLOOM ENERGY CORP | EQUITY | 093712107 | 35,831 | 11,025 | SH | DFND | 1 | 0 | 11,025 | 0 | |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 299,378 | 15,815 | SH | DFND | 1 | 0 | 15,815 | 0 | |
BLUCORA INC | EQUITY | 095229100 | 184,957 | 8,547 | SH | DFND | 1 | 0 | 8,547 | 0 | |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 59 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BLUE BIRD CORP | EQUITY | 095306106 | 46,712 | 2,454 | SH | DFND | 1 | 0 | 2,454 | 0 | |
BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 15 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 46,361 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 5,872,073 | 63,952 | SH | DFND | 1 | 0 | 63,952 | 0 | |
BLUEGREEN CORP | EQUITY | 09629F108 | 11,240 | 1,206 | SH | DFND | 1 | 0 | 1,206 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 660,054 | 8,984 | SH | DFND | 1 | 0 | 8,984 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 43,161 | 3,667 | SH | DFND | 1 | 0 | 3,667 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 400,202,316 | 1,051,863 | SH | DFND | 1 | 0 | 1,051,863 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 49,842 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
BOEING CO/THE | OPTION | 097023105 | 342,423 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 494,611 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,235 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 114,141 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,098,298 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,235 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,094 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,712,115 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,663,290 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,902,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,282,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,902,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,902,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,902,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,331,645 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 418,517 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 418,517 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 228,282 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,407,739 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,136,345 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 951,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,141,410 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 114,141 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,521,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,244,773 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,396,961 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,712,115 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,902,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 951,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 837,034 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 608,752 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 304,376 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,331,645 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 951,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,641,734 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 646,799 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,407,739 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,511,102 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,462,277 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,625,243 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,407,739 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,109,076 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 798,987 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 152,188 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 152,188 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,235 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,777,431 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 7,571,353 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 304,376 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,967,666 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 798,987 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 722,893 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,168,679 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,712,115 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,804,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 494,611 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,094 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,235 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,282,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 760,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 114,141 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,065,316 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 608,752 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,016,491 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,043,760 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,407,739 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,940,397 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,413,452 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,094 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 266,329 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 798,987 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,483,833 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,094 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 722,893 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 532,658 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,690,559 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,994,935 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 608,752 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,445,786 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 951,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,521,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 266,329 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 12,707,698 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,745,097 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,500,324 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,940,397 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,195,948 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 266,329 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,473,055 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 837,034 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,407,739 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,094 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 418,517 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,445,786 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,032,982 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 951,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 951,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 837,034 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 456,564 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,094 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 114,141 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 190,235 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 760,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,940,397 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 76,094 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 760,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,712,115 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,902,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,902,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,527,593 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,864,303 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,853,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 12,175,040 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,445,786 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 38,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOFI HOLDING INC | EQUITY | 05465C100 | 297,790 | 10,770 | SH | DFND | 1 | 0 | 10,770 | 0 | |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 73,959 | 6,663 | SH | DFND | 1 | 0 | 6,663 | 0 | |
BOISE CASCADE CO | EQUITY | 09739D100 | 280,958 | 8,621 | SH | DFND | 1 | 0 | 8,621 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 67,506 | 3,015 | SH | DFND | 1 | 0 | 3,015 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 211,005 | 6,046 | SH | DFND | 1 | 0 | 6,046 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 9,574,987 | 134,821 | SH | DFND | 1 | 0 | 134,821 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 1,977,272 | 53,906 | SH | DFND | 1 | 0 | 53,906 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 34,809 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 569,785 | 1,565 | SH | DFND | 1 | 0 | 1,565 | 0 | |
BOSTON OMAHA CORP | EQUITY | 101044105 | 21,397 | 1,079 | SH | DFND | 1 | 0 | 1,079 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 177,459 | 15,226 | SH | DFND | 1 | 0 | 15,226 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 12,267,911 | 94,616 | SH | DFND | 1 | 0 | 94,616 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 129,141 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121101 | 1,166,940 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 4,112,131 | 101,060 | SH | DFND | 1 | 0 | 101,060 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 406,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 8,138 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 16,276 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 134,277 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 44,759 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 174,967 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 333,658 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,627,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 44,759 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 44,759 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 48,828 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 415,038 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 142,415 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 484,211 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 312,596 | 7,944 | SH | DFND | 1 | 0 | 7,944 | 0 | |
BOVIE MEDICAL CORP | EQUITY | 03837C106 | 28,481 | 4,207 | SH | DFND | 1 | 0 | 4,207 | 0 | |
BOX INC | EQUITY | 10316T104 | 1,020,411 | 61,619 | SH | DFND | 1 | 0 | 61,619 | 0 | |
BOYD GAMING CORP | EQUITY | 103304101 | 644,686 | 26,918 | SH | DFND | 1 | 0 | 26,918 | 0 | |
BRADY CORP | EQUITY | 104674106 | 518,988 | 9,783 | SH | DFND | 1 | 0 | 9,783 | 0 | |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 44,227 | 4,710 | SH | DFND | 1 | 0 | 4,710 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 1,544,739 | 101,963 | SH | DFND | 1 | 0 | 101,963 | 0 | |
BRIDGE BANCORP INC | EQUITY | 108035106 | 78,718 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 70,808 | 3,298 | SH | DFND | 1 | 0 | 3,298 | 0 | |
BRIDGEPOINT EDUCATION INC | EQUITY | 98979V102 | 3,526 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 45,217 | 3,787 | SH | DFND | 1 | 0 | 3,787 | 0 | |
BRIDGFORD FOODS CORP | EQUITY | 108763103 | 2,564 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 53,201 | 8,779 | SH | DFND | 1 | 0 | 8,779 | 0 | |
BRIGHAM MINERALS INC | EQUITY | 10918L103 | 40,457 | 2,033 | SH | DFND | 1 | 0 | 2,033 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 13,232,272 | 86,769 | SH | DFND | 1 | 0 | 86,769 | 0 | |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 95,766 | 5,584 | SH | DFND | 1 | 0 | 5,584 | 0 | |
BRIGHTCOVE INC | EQUITY | 10921T101 | 61,329 | 5,852 | SH | DFND | 1 | 0 | 5,852 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 2,291,614 | 56,625 | SH | DFND | 1 | 0 | 56,625 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 15,783 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
BRINK'S CO/THE | EQUITY | 109696104 | 785,371 | 9,468 | SH | DFND | 1 | 0 | 9,468 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 1,187,847 | 27,838 | SH | DFND | 1 | 0 | 27,838 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 14,336,630 | 282,718 | SH | DFND | 1 | 0 | 282,718 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 806,289 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 20,284 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,105,478 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 370,183 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,071 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 375,254 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 172,414 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 248,479 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 380,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 973,632 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 60,852 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 131,846 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 720,082 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,556,797 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,337,731 | 461 | SH | Call | DFND | 1 | 0 | 46,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,222,111 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 106,491 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,820,489 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 542,597 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 167,343 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,464,506 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 202,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,024,342 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,336,718 | 658 | SH | Put | DFND | 1 | 0 | 65,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 8,103,458 | 1,598 | SH | Put | DFND | 1 | 0 | 159,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,046,658 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 978,703 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 806,289 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 512,171 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 922,922 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 162,272 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 278,905 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 81,136 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 40,568 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 258,621 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,071 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 162,272 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,521,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,460,448 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 76,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,014,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 35,497 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 608,520 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 111,562 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 40,664 | 1,102 | SH | DFND | 1 | 0 | 1,102 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 4,248,016 | 209,365 | SH | DFND | 1 | 0 | 209,365 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 55,172,037 | 199,848 | SH | DFND | 1 | 0 | 199,848 | 0 | |
BROADCOM INC | OPTION | 11135F101 | 10,518,267 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,423,268 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,374,202 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,042,918 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,021,459 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 911,031 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 855,817 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 690,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 690,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 138,035 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,208,560 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,104,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 552,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,518,267 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,380,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 772,996 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,380,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,478,482 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,104,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,877,276 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 303,677 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 690,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,021,459 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,064,377 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 469,319 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 55,214 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,684,027 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,245,330 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,380,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,380,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 82,821 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,521,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,162,509 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 579,747 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,334,181 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,291,381 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,877,276 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 800,603 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,190,116 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,374,202 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,242,197 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,380,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,518,385 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,794,455 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,901,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,202,412 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 414,105 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 248,463 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 469,319 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 55,214 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 55,214 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,484,630 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,101,147 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,490,778 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,070,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 27,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,463,171 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,297,529 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 414,105 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 331,284 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 22,278,849 | 807 | SH | Put | DFND | 1 | 0 | 80,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,788,307 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 552,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 138,035 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 911,031 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,518,385 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,687,042 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,932,490 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,159,494 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,214,708 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,076,673 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 193,249 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,131,887 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,125,739 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 303,677 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 828,210 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 110,428 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 938,638 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 165,642 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 27,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 579,747 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,684,027 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 82,821 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 662,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 27,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 496,926 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 110,428 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,380,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 966,245 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,463,171 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 414,105 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 27,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 27,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 27,607 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 3,835,430 | 30,824 | SH | DFND | 1 | 0 | 30,824 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 312,667 | 41,249 | SH | DFND | 1 | 0 | 41,249 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 8,388 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 30,673 | 1,511 | SH | DFND | 1 | 0 | 1,511 | 0 | |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | G16258108 | 404,656 | 9,962 | SH | DFND | 1 | 0 | 9,962 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 210,050 | 14,260 | SH | DFND | 1 | 0 | 14,260 | 0 | |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 475,095 | 12,830 | SH | DFND | 1 | 0 | 12,830 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 4,088,230 | 113,373 | SH | DFND | 1 | 0 | 113,373 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637100 | 147,822 | 2,474 | SH | DFND | 1 | 0 | 2,474 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637209 | 2,624,957 | 41,812 | SH | DFND | 1 | 0 | 41,812 | 0 | |
BRUKER CORP | EQUITY | 116794108 | 339,886 | 7,737 | SH | DFND | 1 | 0 | 7,737 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 923,931 | 17,727 | SH | DFND | 1 | 0 | 17,727 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 115,518 | 3,164 | SH | DFND | 1 | 0 | 3,164 | 0 | |
BUCKEYE PARTNERS LP | EQUITY | 118230101 | 452 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
BUCKLE INC/THE | EQUITY | 118440106 | 1,714,765 | 83,241 | SH | DFND | 1 | 0 | 83,241 | 0 | |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 19 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 886,433 | 43,083 | SH | DFND | 1 | 0 | 43,083 | 0 | |
BUNGE LTD | EQUITY | G16962105 | 16,315,336 | 288,155 | SH | DFND | 1 | 0 | 288,155 | 0 | |
BURLINGTON STORES INC | EQUITY | 122017106 | 9,766,003 | 48,874 | SH | DFND | 1 | 0 | 48,874 | 0 | |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 43,456 | 1,781 | SH | DFND | 1 | 0 | 1,781 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 62,455 | 3,493 | SH | DFND | 1 | 0 | 3,493 | 0 | |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 28,594 | 543 | SH | DFND | 1 | 0 | 543 | 0 | |
CANDJ ENERGY SERVICES INC | EQUITY | 12674R100 | 124,178 | 11,573 | SH | DFND | 1 | 0 | 11,573 | 0 | |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 16,626,206 | 71,894 | SH | DFND | 1 | 0 | 71,894 | 0 | |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 59,628 | 2,739 | SH | DFND | 1 | 0 | 2,739 | 0 | |
CARBO CERAMICS INC | EQUITY | 140781105 | 7,980 | 3,325 | SH | DFND | 1 | 0 | 3,325 | 0 | |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 26,713 | 7,998 | SH | DFND | 1 | 0 | 7,998 | 0 | |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 14,990 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
CBIZ INC | EQUITY | 124805102 | 192,418 | 8,188 | SH | DFND | 1 | 0 | 8,188 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 37,162 | 28,808 | SH | DFND | 1 | 0 | 28,808 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 10,837,852 | 94,316 | SH | DFND | 1 | 0 | 94,316 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 106,751 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 9,033,487 | 170,411 | SH | DFND | 1 | 0 | 170,411 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 196,084 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
CBS CORP | EQUITY | 124857202 | 15,350,975 | 380,257 | SH | DFND | 1 | 0 | 380,257 | 0 | |
CBS CORP | EQUITY | 124857202 | 18,570 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CBTX INC | EQUITY | 12481V104 | 81,214 | 2,913 | SH | DFND | 1 | 0 | 2,913 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 33,009,164 | 80,096 | SH | DFND | 1 | 0 | 80,096 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 35,854 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CCH I LLC | OPTION | 16119P108 | 412,120 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 906,664 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 453,332 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,132,112 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 164,848 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CCH I LLC | OPTION | 16119P108 | 453,332 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 618,180 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 618,180 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 288,484 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 123,636 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 865,452 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 494,544 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 206,060 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 865,452 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,236,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 247,272 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CCH I LLC | OPTION | 16119P108 | 41,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 123,636 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,513,932 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,483,632 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 5,852,104 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,648,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 370,908 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CCH I LLC | OPTION | 16119P108 | 370,908 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CCH I LLC | OPTION | 16119P108 | 412,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 41,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,112,724 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 41,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 41,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 82,424 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 82,424 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,203,624 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,121,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,121,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 741,816 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 41,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 41,212 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,266,660 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,121,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 453,332 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 618,180 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 412,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 2,799,127 | 58,206 | SH | DFND | 1 | 0 | 58,206 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 13,380,290 | 108,571 | SH | DFND | 1 | 0 | 108,571 | 0 | |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 33,828 | 4,843 | SH | DFND | 1 | 0 | 4,843 | 0 | |
CEL SCI CORP | EQUITY | 150837607 | 29,958 | 3,351 | SH | DFND | 1 | 0 | 3,351 | 0 | |
CEVA INC | EQUITY | 157210105 | 228,339 | 7,647 | SH | DFND | 1 | 0 | 7,647 | 0 | |
CF CORP | EQUITY | G3402M102 | 211,542 | 26,509 | SH | DFND | 1 | 0 | 26,509 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 14,922,262 | 303,298 | SH | DFND | 1 | 0 | 303,298 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 129,396 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 1,082,400 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 624,840 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 492,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 492,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 1,175,880 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 3,639,945 | 42,934 | SH | DFND | 1 | 0 | 42,934 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 34,845 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 131,237 | 3,495 | SH | DFND | 1 | 0 | 3,495 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 2,044,433 | 45,121 | SH | DFND | 1 | 0 | 45,121 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 28,925,894 | 136,869 | SH | DFND | 1 | 0 | 136,869 | 0 | |
CME GROUP INC/IL | OPTION | 12572Q105 | 359,278 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 993,298 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 42,268 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 63,402 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 1,162,370 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 147,938 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 8,517,002 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 295,876 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 295,876 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 21,134 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 211,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 1,373,710 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 887,628 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 126,804 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 147,938 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 3,550,512 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 105,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 21,134 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 422,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 1,352,576 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 21,134 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 147,938 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 295,876 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 5,637,576 | 88,156 | SH | DFND | 1 | 0 | 88,156 | 0 | |
CNA FINANCIAL CORP | EQUITY | 126117100 | 5,348,452 | 108,598 | SH | DFND | 1 | 0 | 108,598 | 0 | |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 67,388 | 2,348 | SH | DFND | 1 | 0 | 2,348 | 0 | |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 346,277 | 34,116 | SH | DFND | 1 | 0 | 34,116 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 554,003 | 34,997 | SH | DFND | 1 | 0 | 34,997 | 0 | |
CNOOC LTD | EQUITY | 126132109 | 70,035 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
CONMED CORP | EQUITY | 207410101 | 481,231 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
CONSOL ENERGY INC | EQUITY | 12653C108 | 1,249,294 | 172,079 | SH | DFND | 1 | 0 | 172,079 | 0 | |
CONSOL MINING CORP | EQUITY | 20854L108 | 92,576 | 5,923 | SH | DFND | 1 | 0 | 5,923 | 0 | |
CPFL ENERGIA SA | EQUITY | 126153105 | 123,211 | 7,813 | SH | DFND | 1 | 0 | 7,813 | 0 | |
CPI CARD GROUP INC | EQUITY | 12634H200 | 286 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 53,260 | 1,269 | SH | DFND | 1 | 0 | 1,269 | 0 | |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 1,015,814 | 24,782 | SH | DFND | 1 | 0 | 24,782 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 1,000,126 | 879,000 | PRN | DFND | 1 | 0 | 15,446 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 307,651 | 5,953 | SH | DFND | 1 | 0 | 5,953 | 0 | |
CSS INDUSTRIES INC | EQUITY | 125906107 | 1,386 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 162,911 | 2,360 | SH | DFND | 1 | 0 | 2,360 | 0 | |
CSX CORP | EQUITY | 126408103 | 23,181,344 | 334,652 | SH | DFND | 1 | 0 | 334,652 | 0 | |
CSX CORP | EQUITY | 126408103 | 72,318 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 692,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CSX CORP | OPTION | 126408103 | 277,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 242,445 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CSX CORP | OPTION | 126408103 | 2,770,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,233,006 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
CSX CORP | OPTION | 126408103 | 1,329,984 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
CSX CORP | OPTION | 126408103 | 720,408 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 62,343 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CSX CORP | OPTION | 126408103 | 304,788 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CSX CORP | OPTION | 126408103 | 277,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 969,780 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,491,208 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
CSX CORP | OPTION | 126408103 | 34,635 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CSX CORP | OPTION | 126408103 | 720,408 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 1,385,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,246,860 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CSX CORP | OPTION | 126408103 | 96,978 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CSX CORP | OPTION | 126408103 | 3,054,807 | 441 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
CSX CORP | OPTION | 126408103 | 187,029 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CSX CORP | OPTION | 126408103 | 221,664 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
CSX CORP | OPTION | 126408103 | 96,978 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CSX CORP | OPTION | 126408103 | 62,343 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CSX CORP | OPTION | 126408103 | 284,007 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CSX CORP | OPTION | 126408103 | 1,212,225 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CSX CORP | OPTION | 126408103 | 720,408 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 13,854 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CSX CORP | OPTION | 126408103 | 6,927 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 498,744 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CTI BIOPHARMA CORP | EQUITY | 12648L601 | 5,105 | 6,099 | SH | DFND | 1 | 0 | 6,099 | 0 | |
CTS CORP | EQUITY | 126501105 | 167,851 | 5,187 | SH | DFND | 1 | 0 | 5,187 | 0 | |
CVB FINANCIAL CORP | EQUITY | 126600105 | 509,145 | 24,396 | SH | DFND | 1 | 0 | 24,396 | 0 | |
CVR ENERGY INC | EQUITY | 12662P108 | 1,402,356 | 31,850 | SH | DFND | 1 | 0 | 31,850 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 22,143,877 | 351,100 | SH | DFND | 1 | 0 | 351,100 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 309,043 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 88,298 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 126,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,472,344 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 195,517 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 258,587 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 378,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,215,889 | 827 | SH | Call | DFND | 1 | 0 | 82,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 44,149 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 50,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,892,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 340,578 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 252,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 69,377 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,307 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 12,614 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 258,587 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 233,359 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 435,183 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 119,833 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 756,840 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 189,210 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 63,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 340,578 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,295,748 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 126,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,371,432 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 403,648 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 630,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,118,471 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,307 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,156,994 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 31,535 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 138,754 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 81,991 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 630,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 63,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 460,411 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 504,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,121,965 | 495 | SH | Put | DFND | 1 | 0 | 49,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 359,499 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 214,438 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,920,141 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,611,098 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,046,281 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 88,298 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 378,420 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 447,797 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 422,569 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 542,402 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 3,616,045 | 2,882 | SH | DFND | 1 | 0 | 2,882 | 0 | |
CABOT CORP | EQUITY | 127055101 | 447,172 | 9,867 | SH | DFND | 1 | 0 | 9,867 | 0 | |
CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 1,302,945 | 9,227 | SH | DFND | 1 | 0 | 9,227 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 6,335,918 | 360,610 | SH | DFND | 1 | 0 | 360,610 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 60,810 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 61,495 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 219,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 247,737 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 1,265,040 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 741,454 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
CACTUS INC | EQUITY | 127203107 | 251,981 | 8,707 | SH | DFND | 1 | 0 | 8,707 | 0 | |
CADENCE BANCORP | EQUITY | 12739A100 | 401,841 | 22,910 | SH | DFND | 1 | 0 | 22,910 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 15,277,696 | 231,200 | SH | DFND | 1 | 0 | 231,200 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 185,420 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
CADIZ INC | EQUITY | 127537207 | 39,631 | 3,173 | SH | DFND | 1 | 0 | 3,173 | 0 | |
CAESARS ENTERTAINMENT CORP | BOND | 127686AA1 | 7,913,933 | 4,665,629 | PRN | DFND | 1 | 0 | 649 | 0 | |
CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 61,326,260 | 5,259,542 | SH | DFND | 1 | 0 | 5,259,542 | 0 | |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 60,477 | 3,641 | SH | DFND | 1 | 0 | 3,641 | 0 | |
CAL MAINE FOODS INC | EQUITY | 128030202 | 252,356 | 6,316 | SH | DFND | 1 | 0 | 6,316 | 0 | |
CALAMP CORP | EQUITY | 128126109 | 63,901 | 5,547 | SH | DFND | 1 | 0 | 5,547 | 0 | |
CALAVO GROWERS INC | EQUITY | 128246105 | 268,312 | 2,819 | SH | DFND | 1 | 0 | 2,819 | 0 | |
CALERES INC | EQUITY | 129500104 | 175,037 | 7,477 | SH | DFND | 1 | 0 | 7,477 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 74,939 | 7,347 | SH | DFND | 1 | 0 | 7,347 | 0 | |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 755,152 | 14,267 | SH | DFND | 1 | 0 | 14,267 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 21,531 | 6,968 | SH | DFND | 1 | 0 | 6,968 | 0 | |
CALIX INC | EQUITY | 13100M509 | 46,110 | 7,216 | SH | DFND | 1 | 0 | 7,216 | 0 | |
CALLAWAY GOLF CO | EQUITY | 131193104 | 378,844 | 19,518 | SH | DFND | 1 | 0 | 19,518 | 0 | |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 192,627 | 44,384 | SH | DFND | 1 | 0 | 44,384 | 0 | |
CALYXT INC | EQUITY | 13173L107 | 7,772 | 1,378 | SH | DFND | 1 | 0 | 1,378 | 0 | |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 5,325 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
CAMBREX CORP | EQUITY | 132011107 | 548,947 | 9,226 | SH | DFND | 1 | 0 | 9,226 | 0 | |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 47,706 | 636 | SH | DFND | 1 | 0 | 636 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 105,831 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 10,287,075 | 92,668 | SH | DFND | 1 | 0 | 92,668 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 315,723 | 33,234 | SH | DFND | 1 | 0 | 33,234 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 3,505,675 | 74,716 | SH | DFND | 1 | 0 | 74,716 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 77,934 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 47,277 | 5,312 | SH | DFND | 1 | 0 | 5,312 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 994,426 | 22,616 | SH | DFND | 1 | 0 | 22,616 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 94,217 | 3,538 | SH | DFND | 1 | 0 | 3,538 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 169,959 | 764 | SH | DFND | 1 | 0 | 764 | 0 | |
CANADIAN SOLAR INC | EQUITY | 136635109 | 760,864 | 40,300 | SH | DFND | 1 | 0 | 40,300 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 342,688 | 12,475 | SH | DFND | 1 | 0 | 12,475 | 0 | |
CANOPY GROWTH CORP | EQUITY | 138035100 | 95,228 | 4,153 | SH | DFND | 1 | 0 | 4,153 | 0 | |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 445,135 | 5,951 | SH | DFND | 1 | 0 | 5,951 | 0 | |
CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 15,282 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 53,363 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 23,452,370 | 257,775 | SH | DFND | 1 | 0 | 257,775 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 977,671 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 109,176 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,182,740 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 181,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 664,154 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,719,522 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,456,460 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 937,094 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,874,968 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,746,816 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 13,250 | 3,025 | SH | DFND | 1 | 0 | 3,025 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 357,246 | 25,925 | SH | DFND | 1 | 0 | 25,925 | 0 | |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 28,335 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 120,731 | 16,426 | SH | DFND | 1 | 0 | 16,426 | 0 | |
CARMAX INC | EQUITY | 143130102 | 1,232,704 | 14,008 | SH | DFND | 1 | 0 | 14,008 | 0 | |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 108,857 | 5,955 | SH | DFND | 1 | 0 | 5,955 | 0 | |
CARBON BLACK INC | EQUITY | 14081R103 | 10,828,136 | 416,627 | SH | DFND | 1 | 0 | 416,627 | 0 | |
CARBONITE INC | EQUITY | 141337105 | 546,131 | 35,257 | SH | DFND | 1 | 0 | 35,257 | 0 | |
CARBYLAN THERAPEUTICS INC | EQUITY | 483497103 | 17,098 | 1,474 | SH | DFND | 1 | 0 | 1,474 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 14,178,943 | 300,465 | SH | DFND | 1 | 0 | 300,465 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 471,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 471,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,377,948 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 300,326 | 6,320 | SH | DFND | 1 | 0 | 6,320 | 0 | |
CARDLYTICS INC | EQUITY | 14161W105 | 64,325 | 1,919 | SH | DFND | 1 | 0 | 1,919 | 0 | |
CARDTRONICS PLC | BOND | 14161HAG3 | 125,435 | 128,000 | PRN | DFND | 1 | 0 | 2,445 | 0 | |
CARDTRONICS PLC | EQUITY | G1991C105 | 214,220 | 7,084 | SH | DFND | 1 | 0 | 7,084 | 0 | |
CARE.COM INC | EQUITY | 141633107 | 36,596 | 3,502 | SH | DFND | 1 | 0 | 3,502 | 0 | |
CAREDX INC | EQUITY | 14167L103 | 144,794 | 6,404 | SH | DFND | 1 | 0 | 6,404 | 0 | |
CARETRUST REIT INC | EQUITY | 14174T107 | 402,993 | 17,145 | SH | DFND | 1 | 0 | 17,145 | 0 | |
CAREER EDUCATION CORP | EQUITY | 141665109 | 191,904 | 12,077 | SH | DFND | 1 | 0 | 12,077 | 0 | |
CARGURUS INC | EQUITY | 141788109 | 469,821 | 15,180 | SH | DFND | 1 | 0 | 15,180 | 0 | |
CARLISLE COS INC | EQUITY | 142339100 | 1,361,236 | 9,353 | SH | DFND | 1 | 0 | 9,353 | 0 | |
CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 194,869 | 7,624 | SH | DFND | 1 | 0 | 7,624 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 8,755,725 | 200,314 | SH | DFND | 1 | 0 | 200,314 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 637,598 | 14,587 | SH | SOLE | 0 | 14,587 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658300 | 778,038 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 3,619,188 | 828 | SH | Put | DFND | 1 | 0 | 82,800 | 0 |
CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 120,872 | 3,401 | SH | DFND | 1 | 0 | 3,401 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 551,006 | 10,666 | SH | DFND | 1 | 0 | 10,666 | 0 | |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 56,537 | 2,766 | SH | DFND | 1 | 0 | 2,766 | 0 | |
CARRIZO OIL AND GAS INC | EQUITY | 144577103 | 579,178 | 67,464 | SH | DFND | 1 | 0 | 67,464 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 46,059 | 5,556 | SH | DFND | 1 | 0 | 5,556 | 0 | |
CARS.COM INC | EQUITY | 14575E105 | 145,781 | 16,234 | SH | DFND | 1 | 0 | 16,234 | 0 | |
CARTER BANK AND TRUST | EQUITY | 146102108 | 54,044 | 2,861 | SH | DFND | 1 | 0 | 2,861 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 824,356 | 9,038 | SH | DFND | 1 | 0 | 9,038 | 0 | |
CARVANA CO | EQUITY | 146869102 | 369,006 | 5,591 | SH | DFND | 1 | 0 | 5,591 | 0 | |
CASA SYSTEMS INC | EQUITY | 14713L102 | 38,450 | 4,895 | SH | DFND | 1 | 0 | 4,895 | 0 | |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 300,451 | 6,997 | SH | DFND | 1 | 0 | 6,997 | 0 | |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 2,476,385 | 15,366 | SH | DFND | 1 | 0 | 15,366 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 124,771 | 2,311 | SH | DFND | 1 | 0 | 2,311 | 0 | |
CASTLE BRANDS INC | EQUITY | 148435100 | 12,499 | 9,920 | SH | DFND | 1 | 0 | 9,920 | 0 | |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 22,095 | 15,670 | SH | DFND | 1 | 0 | 15,670 | 0 | |
CATALENT INC | EQUITY | 148806102 | 948,720 | 19,906 | SH | DFND | 1 | 0 | 19,906 | 0 | |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 6,957 | 1,417 | SH | DFND | 1 | 0 | 1,417 | 0 | |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 81,211 | 15,294 | SH | DFND | 1 | 0 | 15,294 | 0 | |
CATASYS INC | EQUITY | 149049504 | 14,058 | 892 | SH | DFND | 1 | 0 | 892 | 0 | |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 83,247 | 7,802 | SH | DFND | 1 | 0 | 7,802 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 154,466,015 | 1,222,912 | SH | DFND | 1 | 0 | 1,222,912 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 1,390,926 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 4,686,101 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 479,978 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,010,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,486,156 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,258,798 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,614,617 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,351,242 | 582 | SH | Call | DFND | 1 | 0 | 58,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,452,565 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,284,060 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 353,668 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,326,255 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 972,587 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 227,358 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 37,893 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 189,465 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,427,303 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,263,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 252,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 378,930 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,288,362 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,618,644 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 9,523,774 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,943,023 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,130,337 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 10,205,848 | 808 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 11,532,103 | 913 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,174,408 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,342,913 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,162,052 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,881,744 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 151,572 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 126,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 151,572 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,376,779 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,313,624 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 75,786 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,477,827 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,338,886 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,088,142 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 934,694 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 328,406 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 783,122 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 113,679 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 25,262 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 25,262 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 644,181 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 75,786 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 606,288 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 631,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,553,613 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 138,941 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 479,978 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 606,288 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 12,631 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,048,373 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 277,882 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 88,417 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,061,004 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 757,860 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 12,631 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,705,185 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 25,262 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 88,417 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 972,587 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 12,631 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 37,893 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,475,676 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 694,705 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 366,299 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 429,454 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,515,720 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 17,216,053 | 1,363 | SH | Put | DFND | 1 | 0 | 136,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,654,661 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 25,262 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 303,144 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,010,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 164,203 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 634,087 | 18,255 | SH | DFND | 1 | 0 | 18,255 | 0 | |
CATO CORP/THE | EQUITY | 149205106 | 187,353 | 10,639 | SH | DFND | 1 | 0 | 10,639 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 287,175 | 1,495 | SH | DFND | 1 | 0 | 1,495 | 0 | |
CEDAR FAIR LP | EQUITY | 150185106 | 155,529 | 2,665 | SH | DFND | 1 | 0 | 2,665 | 0 | |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 42,189 | 14,063 | SH | DFND | 1 | 0 | 14,063 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 17,447,970 | 142,677 | SH | DFND | 1 | 0 | 142,677 | 0 | |
CELCUITY INC | EQUITY | 15102K100 | 16,454 | 969 | SH | DFND | 1 | 0 | 969 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 56,801,089 | 572,015 | SH | DFND | 1 | 0 | 572,015 | 0 | |
CELGENE CORP | EQUITY | 151020104 | 17,973 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 1,986,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 158,880 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 6,861,630 | 691 | SH | Call | DFND | 1 | 0 | 69,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 208,530 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 268,110 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 79,440 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CELGENE CORP | OPTION | 151020104 | 5,014,650 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
CELGENE CORP | OPTION | 151020104 | 4,140,810 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 2,224,320 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
CELGENE CORP | OPTION | 151020104 | 4,925,280 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
CELGENE CORP | OPTION | 151020104 | 3,455,640 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
CELGENE CORP | OPTION | 151020104 | 59,580 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CELGENE CORP | OPTION | 151020104 | 29,790 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CELGENE CORP | OPTION | 151020104 | 714,960 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CELGENE CORP | OPTION | 151020104 | 8,678,820 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
CELGENE CORP | OPTION | 151020104 | 19,860 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CELGENE CORP | OPTION | 151020104 | 89,370 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CELGENE CORP | OPTION | 151020104 | 129,090 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 218,460 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CELGENE CORP | OPTION | 151020104 | 377,340 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CELGENE CORP | OPTION | 151020104 | 407,130 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CELGENE CORP | OPTION | 151020104 | 526,290 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CELGENE CORP | OPTION | 151020104 | 268,110 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CELGENE CORP | OPTION | 151020104 | 9,930,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CELGENE CORP | OPTION | 151020104 | 99,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 545 | 256 | SH | DFND | 1 | 0 | 256 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 28,620 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 13,532 | 3,894 | SH | DFND | 1 | 0 | 3,894 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 1,504,182 | 1,507,000 | PRN | DFND | 1 | 0 | 138,571 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 15,983,467 | 4,077,415 | SH | DFND | 1 | 0 | 4,077,415 | 0 | |
CEMEX SAB DE CV | OPTION | 151290889 | 784,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
CEMPRA INC | EQUITY | 58549G209 | 4,286 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 366 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 3,508,905 | 81,112 | SH | DFND | 1 | 0 | 81,112 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 6,193,781 | 205,228 | SH | DFND | 1 | 0 | 205,228 | 0 | |
CENTERSTATE BANKS INC | EQUITY | 15201P109 | 544,747 | 22,712 | SH | DFND | 1 | 0 | 22,712 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 3,947 | 412 | SH | DFND | 1 | 0 | 412 | 0 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 62,638 | 13,935 | SH | DFND | 1 | 0 | 13,935 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 55,011 | 1,882 | SH | DFND | 1 | 0 | 1,882 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 207,577 | 7,487 | SH | DFND | 1 | 0 | 7,487 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 146,345 | 5,153 | SH | DFND | 1 | 0 | 5,153 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 37,993 | 1,867 | SH | DFND | 1 | 0 | 1,867 | 0 | |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 60,657 | 9,142 | SH | DFND | 1 | 0 | 9,142 | 0 | |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 40,208 | 459 | SH | DFND | 1 | 0 | 459 | 0 | |
CENTURY CASINOS INC | EQUITY | 156492100 | 33,502 | 4,334 | SH | DFND | 1 | 0 | 4,334 | 0 | |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 131,556 | 4,295 | SH | DFND | 1 | 0 | 4,295 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 11,891,855 | 952,873 | SH | DFND | 1 | 0 | 952,873 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 36,017 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
CERECOR INC | EQUITY | 15671L109 | 3,438 | 1,045 | SH | DFND | 1 | 0 | 1,045 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 321,695 | 6,516 | SH | DFND | 1 | 0 | 6,516 | 0 | |
CERNER CORP | EQUITY | 156782104 | 31,608,179 | 463,667 | SH | DFND | 1 | 0 | 463,667 | 0 | |
CERNER CORP | OPTION | 156782104 | 804,406 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
CERNER CORP | OPTION | 156782104 | 1,015,733 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
CERNER CORP | OPTION | 156782104 | 899,844 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CERUS CORP | EQUITY | 157085101 | 110,967 | 21,526 | SH | DFND | 1 | 0 | 21,526 | 0 | |
CHANGYOU.COM LTD | EQUITY | 15911M107 | 42,199 | 4,442 | SH | DFND | 1 | 0 | 4,442 | 0 | |
CHANNELADVISOR CORP | EQUITY | 159179100 | 38,775 | 4,156 | SH | DFND | 1 | 0 | 4,156 | 0 | |
CHAPARRAL ENERGY INC | EQUITY | 15942R208 | 5,258 | 3,924 | SH | DFND | 1 | 0 | 3,924 | 0 | |
CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 3,121 | 1,472 | SH | DFND | 1 | 0 | 1,472 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 11,195,193 | 84,575 | SH | DFND | 1 | 0 | 84,575 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 10,215,221 | 244,208 | SH | DFND | 1 | 0 | 244,208 | 0 | |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 690,195 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 154,771 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 414,117 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 83,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,024,835 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,936,729 | 463 | SH | Call | DFND | 1 | 0 | 46,300 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 167,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,748,231 | 657 | SH | Call | DFND | 1 | 0 | 65,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 732,025 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 79,477 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 635,816 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 422,483 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 711,110 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 991,371 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,844,440 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 715,293 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 100,392 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 790,587 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 815,685 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 824,051 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 476,862 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 886,796 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,183 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,359,475 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,233,722 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,426,403 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,450,975 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 422,483 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 108,758 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 405,901 | 6,509 | SH | DFND | 1 | 0 | 6,509 | 0 | |
CHASE CORP | EQUITY | 16150R104 | 128,096 | 1,171 | SH | DFND | 1 | 0 | 1,171 | 0 | |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 132,422 | 7,296 | SH | DFND | 1 | 0 | 7,296 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 12,744,486 | 116,388 | SH | DFND | 1 | 0 | 116,388 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 114,428 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 2,794 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 1,324,924 | 31,788 | SH | DFND | 1 | 0 | 31,788 | 0 | |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 143,862 | 3,568 | SH | DFND | 1 | 0 | 3,568 | 0 | |
CHEGG INC | BOND | 163092AB5 | 4,745,016 | 3,086,000 | PRN | DFND | 1 | 0 | 114,506 | 0 | |
CHEGG INC | EQUITY | 163092109 | 639,163 | 21,341 | SH | DFND | 1 | 0 | 21,341 | 0 | |
CHEGG INC | OPTION | 163092109 | 898,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHEGG INC | OPTION | 163092109 | 898,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHEGG INC | OPTION | 163092109 | 1,497,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 14,751,495 | 35,327 | SH | DFND | 1 | 0 | 35,327 | 0 | |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 40,619 | 5,991 | SH | DFND | 1 | 0 | 5,991 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 559,189 | 37,429 | SH | DFND | 1 | 0 | 37,429 | 0 | |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 23,310 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 6,929,663 | 109,890 | SH | DFND | 1 | 0 | 109,890 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R208 | 5,044,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 2,522,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 9,459,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 781,944 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 630,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 5,044,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 3,367,404 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,891,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 805,815 | 17,718 | SH | DFND | 1 | 0 | 17,718 | 0 | |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 33,091 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 2,097,235 | 3,500,000 | PRN | DFND | 1 | 0 | 408,497 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 975,101 | 691,561 | SH | DFND | 1 | 0 | 691,561 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 141,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 45,543 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 70,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 49,632 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 70,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 631,539 | 4,479 | SH | Put | DFND | 1 | 0 | 447,900 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 192,888 | 1,368 | SH | Put | DFND | 1 | 0 | 136,800 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 638,589 | 4,529 | SH | Put | DFND | 1 | 0 | 452,900 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 282,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 141,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 70,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 282,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 46,812 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 411,210 | 4,314 | SH | DFND | 1 | 0 | 4,314 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 128,100,334 | 1,080,104 | SH | DFND | 1 | 0 | 1,080,104 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 719,309 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 9,855,660 | 831 | SH | Call | DFND | 1 | 0 | 83,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 11,219,560 | 946 | SH | Call | DFND | 1 | 0 | 94,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 17,884,880 | 1,508 | SH | Call | DFND | 1 | 0 | 150,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,395,720 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,364,480 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,494,360 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,862,600 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,626,560 | 896 | SH | Call | DFND | 1 | 0 | 89,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 474,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,043,680 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 106,740 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,120,340 | 769 | SH | Call | DFND | 1 | 0 | 76,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,375,760 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,126,700 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 889,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,403,820 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 593,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,328,320 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 201,620 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 498,120 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,589,240 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 130,460 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 118,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 450,680 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,783,340 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,905,700 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 486,260 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,612,960 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,416,260 | 541 | SH | Call | DFND | 1 | 0 | 54,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,332,660 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,277,120 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,895,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 225,340 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 29,650,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,981,780 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 14,647,100 | 1,235 | SH | Put | DFND | 1 | 0 | 123,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 35,568,140 | 2,999 | SH | Put | DFND | 1 | 0 | 299,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,642,760 | 1,066 | SH | Put | DFND | 1 | 0 | 106,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,187,160 | 606 | SH | Put | DFND | 1 | 0 | 60,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,751,520 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,162,860 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,705,240 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,443,740 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,247,040 | 864 | SH | Put | DFND | 1 | 0 | 86,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 403,240 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,337,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,102,980 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,114,840 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,124,100 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,170,380 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,763,380 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,925,660 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,328,320 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,119,760 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,980,620 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 35,580 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,989,300 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,059,880 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,921,900 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,217,820 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,071,740 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 355,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,644,780 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 118,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,186,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,589,240 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,850,160 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,344,520 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,969,340 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 118,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,921,900 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,577,380 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,909,460 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,743,420 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,814,580 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 23,720 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEWY INC | EQUITY | 16679L109 | 734,672 | 29,889 | SH | DFND | 1 | 0 | 29,889 | 0 | |
CHIASMA INC | EQUITY | 16706W102 | 16,286 | 3,290 | SH | DFND | 1 | 0 | 3,290 | 0 | |
CHICO'S FAS INC | EQUITY | 168615102 | 198,111 | 49,159 | SH | DFND | 1 | 0 | 49,159 | 0 | |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 2,724,137 | 35,383 | SH | DFND | 1 | 0 | 35,383 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 1,658,316 | 84,781 | SH | DFND | 1 | 0 | 84,781 | 0 | |
CHIMERIX INC | EQUITY | 16934W106 | 18,022 | 7,669 | SH | DFND | 1 | 0 | 7,669 | 0 | |
CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 2,902 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 45,539 | 3,953 | SH | DFND | 1 | 0 | 3,953 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 29,387,034 | 28,353,000 | PRN | DFND | 1 | 0 | 626,037 | 0 | |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 4,456,082 | 134,951 | SH | DFND | 1 | 0 | 134,951 | 0 | |
CHINA LODGING GROUP LTD | OPTION | 44332N106 | 990,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHINA MOBILE LTD | EQUITY | 16941M109 | 399,510 | 9,650 | SH | DFND | 1 | 0 | 9,650 | 0 | |
CHINA MOBILE LTD | OPTION | 16941M109 | 37,260 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 836,280 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 41,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,491,156 | 25,403 | SH | DFND | 1 | 0 | 25,403 | 0 | |
CHINA TELECOM CORP LTD | EQUITY | 169426103 | 31,215 | 685 | SH | DFND | 1 | 0 | 685 | 0 | |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,249,621 | 119,125 | SH | DFND | 1 | 0 | 119,125 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 6,955,730 | 8,276 | SH | DFND | 1 | 0 | 8,276 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 101,697 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,361,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,361,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,210,914 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 756,423 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,512,846 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,764,987 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 84,047 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 261,809 | 2,943 | SH | DFND | 1 | 0 | 2,943 | 0 | |
CHROMADEX CORP | EQUITY | 171077407 | 24,877 | 6,322 | SH | DFND | 1 | 0 | 6,322 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 21,851,550 | 135,354 | SH | DFND | 1 | 0 | 135,354 | 0 | |
CHUBB LTD | OPTION | H1467J104 | 1,033,216 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
CHUBB LTD | OPTION | H1467J104 | 129,152 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CHUBB LTD | OPTION | H1467J104 | 645,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHUBB LTD | OPTION | H1467J104 | 80,720 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHUBB LTD | OPTION | H1467J104 | 96,864 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CHUBB LTD | OPTION | H1467J104 | 452,032 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CHUBB LTD | OPTION | H1467J104 | 1,033,216 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CHUBB LTD | OPTION | H1467J104 | 145,296 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CHUBB LTD | OPTION | H1467J104 | 645,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 159,249 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 4,381,300 | 58,231 | SH | DFND | 1 | 0 | 58,231 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 67,490 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 831,840 | 6,738 | SH | DFND | 1 | 0 | 6,738 | 0 | |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 66,010 | 2,666 | SH | DFND | 1 | 0 | 2,666 | 0 | |
CIA BRASILEIRA DE DISTRIBUICAO | EQUITY | 20440T201 | 319,372 | 16,608 | SH | DFND | 1 | 0 | 16,608 | 0 | |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 77,798 | 3,506 | SH | DFND | 1 | 0 | 3,506 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 930,328 | 274,433 | SH | DFND | 1 | 0 | 274,433 | 0 | |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 321,985 | 101,894 | SH | DFND | 1 | 0 | 101,894 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 3,739,942 | 246,373 | SH | DFND | 1 | 0 | 246,373 | 0 | |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 875,853 | 73,725 | SH | DFND | 1 | 0 | 73,725 | 0 | |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CIENA CORP | EQUITY | 171779309 | 16,881,807 | 430,329 | SH | DFND | 1 | 0 | 430,329 | 0 | |
CIMAREX ENERGY CO | EQUITY | 171798101 | 1,311,974 | 27,367 | SH | DFND | 1 | 0 | 27,367 | 0 | |
CIMAREX ENERGY CO | EQUITY | 171798101 | 48,132 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
CIMPRESS NV | EQUITY | N20146101 | 525,514 | 3,986 | SH | DFND | 1 | 0 | 3,986 | 0 | |
CINCINNATI BELL INC | EQUITY | 171871502 | 40,281 | 7,945 | SH | DFND | 1 | 0 | 7,945 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 28,581,933 | 244,981 | SH | DFND | 1 | 0 | 244,981 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 152,954 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 765,768 | 19,818 | SH | DFND | 1 | 0 | 19,818 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 30,114,064 | 112,324 | SH | DFND | 1 | 0 | 112,324 | 0 | |
CIRRUS LOGIC INC | EQUITY | 172755100 | 1,263,899 | 23,589 | SH | DFND | 1 | 0 | 23,589 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 113,334,978 | 2,293,766 | SH | DFND | 1 | 0 | 2,293,766 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 167,945 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,093,066 | 626 | SH | Call | DFND | 1 | 0 | 62,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 19,764 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 859,734 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,481,487 | 907 | SH | Call | DFND | 1 | 0 | 90,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,148,522 | 1,042 | SH | Call | DFND | 1 | 0 | 104,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,898,449 | 789 | SH | Call | DFND | 1 | 0 | 78,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 869,616 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,941 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 88,938 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,373,598 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 59,292 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 34,587 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 88,938 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 93,879 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 123,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,808,698 | 1,378 | SH | Put | DFND | 1 | 0 | 137,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,813,639 | 1,379 | SH | Put | DFND | 1 | 0 | 137,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,499,625 | 2,125 | SH | Put | DFND | 1 | 0 | 212,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 14,062,086 | 2,846 | SH | Put | DFND | 1 | 0 | 284,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,192,991 | 1,051 | SH | Put | DFND | 1 | 0 | 105,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,364,008 | 1,288 | SH | Put | DFND | 1 | 0 | 128,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,261,060 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,015,115 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 474,336 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,941 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 138,348 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 103,761 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 770,796 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 948,672 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,134,512 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 217,404 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 494,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,941 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,508,110 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 138,348 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 118,584 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 242,109 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,544,615 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,156,194 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 143,289 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 439,749 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 207,522 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 385,398 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,006,046 | 406 | SH | Put | DFND | 1 | 0 | 40,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 405,162 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CISION LTD | EQUITY | G1992S109 | 122,902 | 15,982 | SH | DFND | 1 | 0 | 15,982 | 0 | |
CITI TRENDS INC | EQUITY | 17306X102 | 34,788 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 289,020,842 | 4,183,857 | SH | DFND | 1 | 0 | 4,183,857 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 14,921 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 41,448 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,312,520 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,388,508 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 455,928 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 690,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 345,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 967,120 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 186,516 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 69,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,635,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 62,172 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,659,312 | 964 | SH | Call | DFND | 1 | 0 | 96,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 739,156 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 967,120 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,668,148 | 531 | SH | Call | DFND | 1 | 0 | 53,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 55,264 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 75,988 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 283,228 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 345,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,170,236 | 1,617 | SH | Put | DFND | 1 | 0 | 161,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,935,364 | 1,583 | SH | Put | DFND | 1 | 0 | 158,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,715,700 | 2,275 | SH | Put | DFND | 1 | 0 | 227,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,627,824 | 1,828 | SH | Put | DFND | 1 | 0 | 182,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 19,142,068 | 2,771 | SH | Put | DFND | 1 | 0 | 277,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,438,256 | 932 | SH | Put | DFND | 1 | 0 | 93,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 69,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,492,128 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,763,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,073,524 | 1,603 | SH | Put | DFND | 1 | 0 | 160,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 28,046,480 | 4,060 | SH | Put | DFND | 1 | 0 | 406,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,627,824 | 1,828 | SH | Put | DFND | 1 | 0 | 182,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,253,668 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,681,964 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,024,044 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 704,616 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,058,584 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,372,764 | 633 | SH | Put | DFND | 1 | 0 | 63,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,282,960 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,148,388 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,082,628 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,212,220 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 23,791,152 | 3,444 | SH | Put | DFND | 1 | 0 | 344,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,692,460 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 21,145,388 | 3,061 | SH | Put | DFND | 1 | 0 | 306,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 69,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 283,228 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 683,892 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,092,856 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 69,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,454,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 255,596 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 34,540 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 22,195,404 | 3,213 | SH | Put | DFND | 1 | 0 | 321,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,181,268 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,832,280 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,483,024 | 1,228 | SH | Put | DFND | 1 | 0 | 122,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,170,504 | 1,038 | SH | Put | DFND | 1 | 0 | 103,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 27,238,244 | 3,943 | SH | Put | DFND | 1 | 0 | 394,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,252,008 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,164,988 | 1,761 | SH | Put | DFND | 1 | 0 | 176,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,036,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 566,456 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 158,884 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 393,756 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 911,856 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,612,884 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,115,508 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,763,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 379,940 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,941,148 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 207,240 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 20,129,912 | 2,914 | SH | Put | DFND | 1 | 0 | 291,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,320,552 | 1,494 | SH | Put | DFND | 1 | 0 | 149,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,226,036 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 469,744 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 967,120 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 690,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,977,348 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,908,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,250,348 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,512,852 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,036,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 690,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 50,510 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 18,864,872 | 533,358 | SH | DFND | 1 | 0 | 533,358 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 1,013,068 | 28,642 | SH | SOLE | 0 | 28,642 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 7,074 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 54,960 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 10,056,033 | 104,186 | SH | DFND | 1 | 0 | 104,186 | 0 | |
CITRIX SYSTEMS INC | OPTION | 177376100 | 366,776 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376100 | 366,776 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 222,574 | 2,919 | SH | DFND | 1 | 0 | 2,919 | 0 | |
CITY OFFICE REIT INC | EQUITY | 178587101 | 88,542 | 6,153 | SH | DFND | 1 | 0 | 6,153 | 0 | |
CIVEO CORP | EQUITY | 17878Y108 | 7,280 | 5,732 | SH | DFND | 1 | 0 | 5,732 | 0 | |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 49,414 | 2,274 | SH | DFND | 1 | 0 | 2,274 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 44,639 | 21,617 | SH | DFND | 1 | 0 | 21,617 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 897,604 | 11,627 | SH | DFND | 1 | 0 | 11,627 | 0 | |
CLEAR CHANNEL HOLDINGS INC | EQUITY | 18453H106 | 36,346 | 14,423 | SH | DFND | 1 | 0 | 14,423 | 0 | |
CLEARFIELD INC | EQUITY | 18482P103 | 21,863 | 1,845 | SH | DFND | 1 | 0 | 1,845 | 0 | |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 1,981 | 3,144 | SH | DFND | 1 | 0 | 3,144 | 0 | |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 58,925 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 11,324,966 | 10,447,000 | PRN | DFND | 1 | 0 | 1,319,957 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 407,959 | 56,504 | SH | DFND | 1 | 0 | 56,504 | 0 | |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 361,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 351,614 | 487 | SH | Call | DFND | 1 | 0 | 48,700 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,444,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,853,374 | 2,567 | SH | Put | DFND | 1 | 0 | 256,700 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 23,826 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 722,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 722,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 361,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 24,599 | 2,414 | SH | DFND | 1 | 0 | 2,414 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 4,201,332 | 27,664 | SH | DFND | 1 | 0 | 27,664 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 1,699,122 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
CLOUDERA INC | EQUITY | 18914U100 | 375,372 | 42,367 | SH | DFND | 1 | 0 | 42,367 | 0 | |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 278,877 | 70,961 | SH | DFND | 1 | 0 | 70,961 | 0 | |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 11,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 39,722,452 | 66,963 | SH | DFND | 1 | 0 | 66,963 | 0 | |
COACH INC | EQUITY | 876030107 | 4,463,303 | 171,336 | SH | DFND | 1 | 0 | 171,336 | 0 | |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 18,449 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 264,671 | 871 | SH | DFND | 1 | 0 | 871 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 122,340,562 | 2,247,255 | SH | DFND | 1 | 0 | 2,247,255 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 222,660 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
COCA COLA CO/THE | OPTION | 191216100 | 5,199,020 | 955 | SH | Call | DFND | 1 | 0 | 95,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,514,060 | 2,115 | SH | Call | DFND | 1 | 0 | 211,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 8,536,192 | 1,568 | SH | Call | DFND | 1 | 0 | 156,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,094,244 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 250,424 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 7,284,072 | 1,338 | SH | Call | DFND | 1 | 0 | 133,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 54,440 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 381,080 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,301,116 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 397,412 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,045,248 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 21,264,264 | 3,906 | SH | Put | DFND | 1 | 0 | 390,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 9,107,812 | 1,673 | SH | Put | DFND | 1 | 0 | 167,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 8,694,068 | 1,597 | SH | Put | DFND | 1 | 0 | 159,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 22,434,724 | 4,121 | SH | Put | DFND | 1 | 0 | 412,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 32,664 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,629,096 | 1,034 | SH | Put | DFND | 1 | 0 | 103,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 805,712 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 14,323,164 | 2,631 | SH | Put | DFND | 1 | 0 | 263,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 16,332 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 141,544 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 27,220 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 54,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,753,596 | 2,159 | SH | Put | DFND | 1 | 0 | 215,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 489,960 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 32,664 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 566,176 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,486,212 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,088,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,224,900 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,979,564 | 731 | SH | Put | DFND | 1 | 0 | 73,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 838,376 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,371,888 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 451,852 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,945,204 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 304,864 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 566,176 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,061,580 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,563,056 | 2,124 | SH | Put | DFND | 1 | 0 | 212,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 871,040 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 675,056 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,306,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,306,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 217,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 522,624 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 936,368 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,418,832 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 517,180 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 468,184 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 217,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,643,732 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,324,588 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 549,844 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 435,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,927,176 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,683,892 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 604,284 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 729,496 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 435,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 195,984 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 217,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 16,751,556 | 302,102 | SH | DFND | 1 | 0 | 302,102 | 0 | |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 8,366 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 1,880 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
CODEXIS INC | EQUITY | 192005106 | 113,930 | 8,307 | SH | DFND | 1 | 0 | 8,307 | 0 | |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 34,425 | 1,480 | SH | DFND | 1 | 0 | 1,480 | 0 | |
COEUR MINING INC | EQUITY | 192108504 | 1,442,250 | 299,844 | SH | DFND | 1 | 0 | 299,844 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 1,332,318 | 24,180 | SH | DFND | 1 | 0 | 24,180 | 0 | |
COGINT INC | EQUITY | 34380C102 | 15,628 | 5,714 | SH | DFND | 1 | 0 | 5,714 | 0 | |
COGNEX CORP | EQUITY | 192422103 | 4,217,417 | 85,842 | SH | DFND | 1 | 0 | 85,842 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 24,282,396 | 402,927 | SH | DFND | 1 | 0 | 402,927 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 453,313 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 84,371 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 78,344 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 186,822 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 198,874 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,380,068 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 656,888 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,139,008 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 301,325 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 42,186 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,856,561 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,163,514 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 482,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 36,159 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COHBAR INC | EQUITY | 19249J109 | 3,888 | 2,991 | SH | DFND | 1 | 0 | 2,991 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 297,885 | 5,423 | SH | DFND | 1 | 0 | 5,423 | 0 | |
COHERENT INC | EQUITY | 192479103 | 812,410 | 5,285 | SH | DFND | 1 | 0 | 5,285 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 194,577 | 9,604 | SH | DFND | 1 | 0 | 9,604 | 0 | |
COHU INC | EQUITY | 192576106 | 85,419 | 6,325 | SH | DFND | 1 | 0 | 6,325 | 0 | |
COLFAX CORP | EQUITY | 194014106 | 397,948 | 13,694 | SH | DFND | 1 | 0 | 13,694 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 15,541,117 | 211,415 | SH | DFND | 1 | 0 | 211,415 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 766,636 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,940,664 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 477,815 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 102,914 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,425,830 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 213,179 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,624,571 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,815,697 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 154,371 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,667,357 | 907 | SH | Put | DFND | 1 | 0 | 90,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,300,863 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,403,513 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,821,992 | 792 | SH | Put | DFND | 1 | 0 | 79,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,168,545 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,764,240 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 470,464 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 948,279 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,242,319 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 735,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,065,895 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 80,861 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,205,564 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 4,329,739 | 589 | SH | Put | DFND | 1 | 0 | 58,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,154,107 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 764,504 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 28,907 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 55,081 | 4,798 | SH | DFND | 1 | 0 | 4,798 | 0 | |
COLONY BANKCORP INC | EQUITY | 19623P101 | 14,414 | 939 | SH | DFND | 1 | 0 | 939 | 0 | |
COLONY NORTHSTAR INC | BOND | 19624RAB2 | 496,870 | 500,000 | PRN | DFND | 1 | 0 | 30,172 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 1,139,134 | 189,225 | SH | DFND | 1 | 0 | 189,225 | 0 | |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 217,883 | 15,068 | SH | DFND | 1 | 0 | 15,068 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 872,427 | 23,643 | SH | DFND | 1 | 0 | 23,643 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 141,573 | 8,966 | SH | DFND | 1 | 0 | 8,966 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 2,783,509 | 131,608 | SH | DFND | 1 | 0 | 131,608 | 0 | |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 475,439 | 4,907 | SH | DFND | 1 | 0 | 4,907 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 130,128 | 3,572 | SH | DFND | 1 | 0 | 3,572 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 57,029,265 | 1,265,068 | SH | DFND | 1 | 0 | 1,265,068 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 453,505 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
COMCAST CORP | OPTION | 20030N101 | 2,538,004 | 563 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,178,140 | 705 | SH | Call | DFND | 1 | 0 | 70,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,925,692 | 649 | SH | Call | DFND | 1 | 0 | 64,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 9,016 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 676,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,127,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 680,708 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 396,704 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 31,556 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 117,208 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 36,064 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 81,144 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,568,784 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 7,523,852 | 1,669 | SH | Put | DFND | 1 | 0 | 166,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 554,484 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 6,135,388 | 1,361 | SH | Put | DFND | 1 | 0 | 136,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 15,507,520 | 3,440 | SH | Put | DFND | 1 | 0 | 344,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,397,480 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 8,114,400 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 491,372 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 27,048 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 437,276 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,502,716 | 777 | SH | Put | DFND | 1 | 0 | 77,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,217,936 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,268,300 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 450,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 387,688 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,078,188 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 225,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 320,068 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 797,916 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 216,384 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 879,060 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 126,224 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 225,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 847,504 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 297,528 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
COMERICA INC | EQUITY | 200340107 | 8,872,290 | 134,449 | SH | DFND | 1 | 0 | 134,449 | 0 | |
COMERICA INC | EQUITY | 200340107 | 26,462 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 304,833 | 6,892 | SH | DFND | 1 | 0 | 6,892 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 305,290 | 25,960 | SH | DFND | 1 | 0 | 25,960 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 717,506 | 16,048 | SH | DFND | 1 | 0 | 16,048 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 1,510,003 | 24,897 | SH | DFND | 1 | 0 | 24,897 | 0 | |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 39,855 | 1,662 | SH | DFND | 1 | 0 | 1,662 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 385,871 | 22,202 | SH | DFND | 1 | 0 | 22,202 | 0 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 34,868 | 4,836 | SH | DFND | 1 | 0 | 4,836 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 35,263,341 | 712,103 | SH | DFND | 1 | 0 | 712,103 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 876,504 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 876,504 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 417,928 | 53,822 | SH | DFND | 1 | 0 | 53,822 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 994,258 | 16,117 | SH | DFND | 1 | 0 | 16,117 | 0 | |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 30,375 | 3,532 | SH | DFND | 1 | 0 | 3,532 | 0 | |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 26,743 | 799 | SH | DFND | 1 | 0 | 799 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 58,090 | 16,136 | SH | DFND | 1 | 0 | 16,136 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 127,012 | 2,851 | SH | DFND | 1 | 0 | 2,851 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 106,322 | 2,497 | SH | DFND | 1 | 0 | 2,497 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 369,614 | 6,543 | SH | DFND | 1 | 0 | 6,543 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 46,102 | 2,039 | SH | DFND | 1 | 0 | 2,039 | 0 | |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 3,310 | 231 | SH | DFND | 1 | 0 | 231 | 0 | |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 851,899 | 109,358 | SH | DFND | 1 | 0 | 109,358 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 121,290 | 3,732 | SH | DFND | 1 | 0 | 3,732 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 1,166,730 | 38,029 | SH | DFND | 1 | 0 | 38,029 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 331,559 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 163 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 20,121 | 3,422 | SH | DFND | 1 | 0 | 3,422 | 0 | |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 2,595,749 | 38,229 | SH | DFND | 1 | 0 | 38,229 | 0 | |
CONCRETE PUMPING HOLDINGS ACQUISITION CORP | EQUITY | 206704108 | 2,148 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
CONDUENT INC | EQUITY | 206787103 | 575,487 | 92,522 | SH | DFND | 1 | 0 | 92,522 | 0 | |
CONE MIDSTREAM PARTNERS LP | EQUITY | 12654A101 | 585,404 | 41,518 | SH | DFND | 1 | 0 | 41,518 | 0 | |
CONFORMIS INC | EQUITY | 20717E101 | 14,993 | 8,061 | SH | DFND | 1 | 0 | 8,061 | 0 | |
CONN'S INC | EQUITY | 208242107 | 1,072,411 | 43,138 | SH | DFND | 1 | 0 | 43,138 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 109,690 | 4,941 | SH | DFND | 1 | 0 | 4,941 | 0 | |
CONNECTICUT WATER SERVICE INC | EQUITY | 207797101 | 134,515 | 1,920 | SH | DFND | 1 | 0 | 1,920 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 26,174,846 | 459,369 | SH | DFND | 1 | 0 | 459,369 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 11,396 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 136,752 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,139,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,139,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,188,032 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 586,894 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 780,626 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 307,692 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 85,470 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,851,850 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,276,350 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 940,170 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 22,792 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 39,886 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 28,490 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 621,082 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 153,846 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,022,790 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 159,544 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 484,330 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 85,470 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,509,970 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,219,372 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,823,360 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 284,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,094,016 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,017,092 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 262,108 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 284,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 102,564 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,458,688 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,054,130 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,108,260 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 911,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 797,720 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 136,752 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,085,468 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 421,652 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,054,130 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,880,340 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 11,396 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,712,248 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 56,858 | 11,945 | SH | DFND | 1 | 0 | 11,945 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 39,130,608 | 414,212 | SH | DFND | 1 | 0 | 414,212 | 0 | |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 38,999 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
CONSOLIDATED TOMOKA LAND CO | EQUITY | 210226106 | 44,214 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 8,180,305 | 39,465 | SH | DFND | 1 | 0 | 39,465 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 165,824 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 4,145,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 601,112 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 725,480 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 352,376 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 310,920 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,803,336 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,285,136 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 2,321,536 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 41,456 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 16,454 | 2,547 | SH | DFND | 1 | 0 | 2,547 | 0 | |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 23,650 | 1,518 | SH | DFND | 1 | 0 | 1,518 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 11,523,712 | 95,474 | SH | DFND | 1 | 0 | 95,474 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,114,060 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 156,910 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 12,070 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 10,561,250 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 156,910 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 52,611,266 | 856,582 | SH | DFND | 1 | 0 | 856,582 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,071,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 995,004 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,378,100 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 6,142,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,992,300 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,089,426 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 479,076 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 368,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,106,706 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,037,998 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,940,872 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 933,584 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 614,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,456,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 11,656 | 2,637 | SH | DFND | 1 | 0 | 2,637 | 0 | |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 703 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 180,332 | 6,608 | SH | DFND | 1 | 0 | 6,608 | 0 | |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 2,654,437 | 86,211 | SH | DFND | 1 | 0 | 86,211 | 0 | |
CONTURA ENERGY INC | EQUITY | 21241B100 | 104,990 | 3,755 | SH | DFND | 1 | 0 | 3,755 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 5,626,665 | 18,945 | SH | DFND | 1 | 0 | 18,945 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 124,740 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 248,897 | 9,529 | SH | DFND | 1 | 0 | 9,529 | 0 | |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 129,958 | 3,179 | SH | DFND | 1 | 0 | 3,179 | 0 | |
COPA HOLDINGS SA | EQUITY | P31076105 | 6,389,718 | 64,706 | SH | DFND | 1 | 0 | 64,706 | 0 | |
COPART INC | EQUITY | 217204106 | 5,941,367 | 73,962 | SH | DFND | 1 | 0 | 73,962 | 0 | |
COPART INC | EQUITY | 217204106 | 95,191 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 91,560 | 1,939 | SH | DFND | 1 | 0 | 1,939 | 0 | |
CORMEDIX INC | EQUITY | 21900C308 | 19,108 | 2,995 | SH | DFND | 1 | 0 | 2,995 | 0 | |
CORVEL CORP | EQUITY | 221006109 | 126,040 | 1,665 | SH | DFND | 1 | 0 | 1,665 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 44,892 | 9,218 | SH | DFND | 1 | 0 | 9,218 | 0 | |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 249,186 | 17,629 | SH | DFND | 1 | 0 | 17,629 | 0 | |
CORE LABORATORIES NV | EQUITY | N22717107 | 369,557 | 7,927 | SH | DFND | 1 | 0 | 7,927 | 0 | |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 1,128 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 285,213 | 8,881 | SH | DFND | 1 | 0 | 8,881 | 0 | |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 1,559,947 | 33,714 | SH | DFND | 1 | 0 | 33,714 | 0 | |
COREPOINT LODGING INC | EQUITY | 21872L104 | 74,763 | 7,395 | SH | DFND | 1 | 0 | 7,395 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 2,210,359 | 18,140 | SH | DFND | 1 | 0 | 18,140 | 0 | |
CORINDUS VASCULAR ROBOTICS INC | EQUITY | 218730109 | 49,798 | 11,635 | SH | DFND | 1 | 0 | 11,635 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 587,780 | 10,722 | SH | DFND | 1 | 0 | 10,722 | 0 | |
CORNING INC | EQUITY | 219350105 | 2,976,262 | 104,357 | SH | DFND | 1 | 0 | 104,357 | 0 | |
CORNING INC | EQUITY | 219350105 | 840,228 | 29,461 | SH | SOLE | 0 | 29,461 | 0 | 0 | |
CORNING INC | OPTION | 219350105 | 1,950,768 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CORNING INC | OPTION | 219350105 | 941,160 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
CORNING INC | OPTION | 219350105 | 952,568 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 1,659,431 | 55,723 | SH | DFND | 1 | 0 | 55,723 | 0 | |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 2,256,958 | 130,611 | SH | DFND | 1 | 0 | 130,611 | 0 | |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 60,480 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 181,440 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 853,632 | 494 | SH | Call | DFND | 1 | 0 | 49,400 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 273,024 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 1,347,840 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 2,531,520 | 1,465 | SH | Put | DFND | 1 | 0 | 146,500 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 186,624 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 238,464 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 205,632 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 34,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CORTEVA INC | EQUITY | 22052L104 | 24,962,448 | 891,516 | SH | DFND | 1 | 0 | 891,516 | 0 | |
CORTEXYME INC | EQUITY | 22053A107 | 9,099 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 5,436 | 1,806 | SH | DFND | 1 | 0 | 1,806 | 0 | |
COSAN LTD | EQUITY | G25343107 | 635,753 | 42,668 | SH | DFND | 1 | 0 | 42,668 | 0 | |
COSTAMARE INC | EQUITY | Y1771G102 | 47,425 | 7,813 | SH | DFND | 1 | 0 | 7,813 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 61,455,015 | 213,304 | SH | DFND | 1 | 0 | 213,304 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 1,117,579 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 28,811 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,066,007 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,238,873 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 144,055 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 28,811 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 691,464 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,008,385 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,843,904 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 28,811 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,881,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,901,526 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 403,354 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,152,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 15,701,995 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 7,375,616 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 144,055 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,526,983 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 8,729,733 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,469,361 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 432,165 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,391,313 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 201,677 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 172,866 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,815,093 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 316,921 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 9,651,685 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 10,112,661 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,387,657 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 10,055,039 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,238,873 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 720,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,514,942 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,872,715 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 316,921 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 6,107,932 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 921,952 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 633,842 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,354,117 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,440,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,066,007 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,440,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,321,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 720,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 720,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 576,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 259,299 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,498,172 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 201,677 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 172,866 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,140,399 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 86,433 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 432,165 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 720,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 57,622 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 28,811 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COTT CORP | EQUITY | 22163N106 | 9,265 | 743 | SH | DFND | 1 | 0 | 743 | 0 | |
COTY INC | EQUITY | 222070203 | 1,198,172 | 114,003 | SH | DFND | 1 | 0 | 114,003 | 0 | |
COUNTY BANCORP INC | EQUITY | 221907108 | 11,635 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 49,100,940 | 378,953 | SH | DFND | 1 | 0 | 378,953 | 0 | |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 2,737,605 | 72,828 | SH | DFND | 1 | 0 | 72,828 | 0 | |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 646,542 | 37,394 | SH | DFND | 1 | 0 | 37,394 | 0 | |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 32,584 | 1,982 | SH | DFND | 1 | 0 | 1,982 | 0 | |
COVETRUS INC | EQUITY | 22304C100 | 205,424 | 17,277 | SH | DFND | 1 | 0 | 17,277 | 0 | |
COVETRUS INC | EQUITY | 22304C100 | 4,982 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
COVIA HOLDINGS CORP | EQUITY | 22305A103 | 11,958 | 5,920 | SH | DFND | 1 | 0 | 5,920 | 0 | |
COWEN GROUP INC | BOND | 223622AE1 | 1,017,452 | 926,000 | PRN | DFND | 1 | 0 | 53,295 | 0 | |
COWEN GROUP INC | EQUITY | 223622606 | 68,532 | 4,453 | SH | DFND | 1 | 0 | 4,453 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 1,040,960 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 16,396 | 2,002 | SH | DFND | 1 | 0 | 2,002 | 0 | |
CRANE CO | EQUITY | 224399105 | 642,540 | 7,969 | SH | DFND | 1 | 0 | 7,969 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 13,783 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
CRAWFORD AND CO | EQUITY | 224633206 | 22,728 | 2,089 | SH | DFND | 1 | 0 | 2,089 | 0 | |
CREDICORP LTD | EQUITY | G2519Y108 | 13,814,778 | 66,277 | SH | DFND | 1 | 0 | 66,277 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 1,500,180 | 3,252 | SH | DFND | 1 | 0 | 3,252 | 0 | |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 5,324,464 | 436,074 | SH | DFND | 1 | 0 | 436,074 | 0 | |
CREE INC | BOND | 225447AB7 | 2,283,158 | 2,085,000 | PRN | DFND | 1 | 0 | 34,766 | 0 | |
CREE INC | EQUITY | 225447101 | 1,814,176 | 37,024 | SH | DFND | 1 | 0 | 37,024 | 0 | |
CREE INC | OPTION | 225447101 | 980,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 565,284 | 15,483 | SH | DFND | 1 | 0 | 15,483 | 0 | |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 23,583 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
CRITEO SA | EQUITY | 226718104 | 47,117 | 2,521 | SH | DFND | 1 | 0 | 2,521 | 0 | |
CRITEO SA | EQUITY | 226718104 | 44,856 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
CROCS INC | EQUITY | 227046109 | 323,487 | 11,653 | SH | DFND | 1 | 0 | 11,653 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 58,226 | 5,653 | SH | DFND | 1 | 0 | 5,653 | 0 | |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 844,329 | 14,480 | SH | DFND | 1 | 0 | 14,480 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 60,102,920 | 432,364 | SH | DFND | 1 | 0 | 432,364 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 848,100 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 166,812 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 222,416 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 41,703 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 13,901 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 556,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 152,911 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,821,031 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 361,426 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 27,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,223,288 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,723,724 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 319,723 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 13,901 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 6,173,571 | 93,454 | SH | DFND | 1 | 0 | 93,454 | 0 | |
CRYOLIFE INC | EQUITY | 228903100 | 154,619 | 5,695 | SH | DFND | 1 | 0 | 5,695 | 0 | |
CRYOPORT INC | EQUITY | 229050307 | 79,518 | 4,862 | SH | DFND | 1 | 0 | 4,862 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 1,647,524 | 1,691,000 | PRN | DFND | 1 | 0 | 31,095 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAH3 | 504,795 | 500,000 | PRN | DFND | 1 | 0 | 9,356 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 25,083,927 | 856,399 | SH | DFND | 1 | 0 | 856,399 | 0 | |
CTRIP.COM INTERNATIONAL LTD | EQUITY | 22943F100 | 14,967 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 565,297 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 102,515 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 287,042 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 43,935 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,173,318 | 742 | SH | Put | DFND | 1 | 0 | 74,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 117,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 913,848 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 1,464,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,929,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 585,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 287,042 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 102,515 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CTRIP.COM INTERNATIONAL LTD | OPTION | 22943F100 | 2,214,324 | 756 | SH | Put | DFND | 1 | 0 | 75,600 | 0 |
CUBESMART | EQUITY | 229663109 | 2,606,995 | 74,699 | SH | DFND | 1 | 0 | 74,699 | 0 | |
CUBIC CORP | EQUITY | 229669106 | 998,768 | 14,181 | SH | DFND | 1 | 0 | 14,181 | 0 | |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 24,809 | 2,943 | SH | DFND | 1 | 0 | 2,943 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 1,214,286 | 13,713 | SH | DFND | 1 | 0 | 13,713 | 0 | |
CULP INC | EQUITY | 230215105 | 29,291 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 17,922,818 | 110,179 | SH | DFND | 1 | 0 | 110,179 | 0 | |
CUMMINS INC | OPTION | 231021106 | 813,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 32,534 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,073,622 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,464,030 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,464,030 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 748,282 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 406,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,285,093 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 325,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 325,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 16,267 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 16,267 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 162,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,789,370 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,017,108 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,512,831 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,252,559 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 699,481 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,561,632 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 26,056 | 1,792 | SH | DFND | 1 | 0 | 1,792 | 0 | |
CURIS INC | EQUITY | 231269200 | 2,950 | 1,317 | SH | DFND | 1 | 0 | 1,317 | 0 | |
CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 25,890,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 861,604 | 6,660 | SH | DFND | 1 | 0 | 6,660 | 0 | |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 340,155 | 18,357 | SH | DFND | 1 | 0 | 18,357 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 94,346 | 4,549 | SH | DFND | 1 | 0 | 4,549 | 0 | |
CUTERA INC | EQUITY | 232109108 | 63,458 | 2,171 | SH | DFND | 1 | 0 | 2,171 | 0 | |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 1,825,508 | 18,288 | SH | DFND | 1 | 0 | 18,288 | 0 | |
CYBEROPTICS CORP | EQUITY | 232517102 | 1,504 | 105 | SH | DFND | 1 | 0 | 105 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 34,833 | 2,874 | SH | DFND | 1 | 0 | 2,874 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 50,857 | 9,933 | SH | DFND | 1 | 0 | 9,933 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 76,392,240 | 3,273,018 | SH | DFND | 1 | 0 | 3,273,018 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 4,358,331 | 55,099 | SH | DFND | 1 | 0 | 55,099 | 0 | |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 24,224 | 4,816 | SH | DFND | 1 | 0 | 4,816 | 0 | |
CYTOKINETICS INC | EQUITY | 23282W605 | 88,275 | 7,757 | SH | DFND | 1 | 0 | 7,757 | 0 | |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 52,354 | 7,094 | SH | DFND | 1 | 0 | 7,094 | 0 | |
DASEKE INC | EQUITY | 23753F107 | 17,020 | 6,808 | SH | DFND | 1 | 0 | 6,808 | 0 | |
DCP MIDSTREAM PARTNERS LP | EQUITY | 23311P100 | 574,287 | 21,911 | SH | DFND | 1 | 0 | 21,911 | 0 | |
DDR CORP | EQUITY | 82981J109 | 1,241,120 | 82,139 | SH | DFND | 1 | 0 | 82,139 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 2,367,444 | 44,409 | SH | DFND | 1 | 0 | 44,409 | 0 | |
DHI GROUP INC | EQUITY | 23331S100 | 24,960 | 6,483 | SH | DFND | 1 | 0 | 6,483 | 0 | |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 88,947 | 14,463 | SH | DFND | 1 | 0 | 14,463 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 2,628,485 | 2,981,000 | PRN | DFND | 1 | 0 | 36,258 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 5,442,955 | 159,758 | SH | DFND | 1 | 0 | 159,758 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 1,635 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DISH NETWORK CORP | OPTION | 25470M109 | 1,219,706 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
DNB FINANCIAL CORP | EQUITY | 233237106 | 19,584 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 19,498,694 | 369,924 | SH | DFND | 1 | 0 | 369,924 | 0 | |
DSP GROUP INC | EQUITY | 23332B106 | 38,903 | 2,762 | SH | DFND | 1 | 0 | 2,762 | 0 | |
DSW INC | EQUITY | 250565108 | 315,676 | 18,439 | SH | DFND | 1 | 0 | 18,439 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 9,128,635 | 68,657 | SH | DFND | 1 | 0 | 68,657 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 1,867,024 | 14,042 | SH | SOLE | 0 | 14,042 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 15,212,000 | 515,661 | SH | DFND | 1 | 0 | 515,661 | 0 | |
DXP ENTERPRISES INC | EQUITY | 233377407 | 90,480 | 2,606 | SH | DFND | 1 | 0 | 2,606 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 1,392,736 | 24,404 | SH | DFND | 1 | 0 | 24,404 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 119,961 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
DAILY JOURNAL CORP | EQUITY | 233912104 | 48,027 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
DAKTRONICS INC | EQUITY | 234264109 | 42,419 | 5,744 | SH | DFND | 1 | 0 | 5,744 | 0 | |
DANDRIT BIOTECH USA INC | EQUITY | 29350E104 | 1,078 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
DANA HOLDING CORP | EQUITY | 235825205 | 637,526 | 44,150 | SH | DFND | 1 | 0 | 44,150 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 28,403,315 | 196,658 | SH | DFND | 1 | 0 | 196,658 | 0 | |
DANAHER CORP | OPTION | 235851102 | 288,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 577,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 288,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 129,987 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DANAHER CORP | OPTION | 235851102 | 577,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 158,873 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 361,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 144,430 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 361,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 794,365 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 476,619 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 115,544 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DANAHER CORP | OPTION | 235851102 | 72,215 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DANAHER CORP | OPTION | 235851102 | 3,206,346 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 57,772 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 765,479 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,834,261 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,198,769 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,650,646 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,198,769 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,953,949 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,079,792 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 5,040,607 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,570,854 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
DANAHER CORP | OPTION | 235851102 | 389,961 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,169,883 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,270,984 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
DANAHER CORP | OPTION | 235851102 | 57,772 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 86,658 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DANAHER CORP | OPTION | 235851102 | 794,365 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,675,388 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,906,476 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,213,212 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 86,658 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DANAHER CORP | OPTION | 235851102 | 14,443 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 72,215 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DANAHER CORP | OPTION | 235851102 | 505,505 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 15,141,854 | 128,082 | SH | DFND | 1 | 0 | 128,082 | 0 | |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 447,344 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 623,944 | 32,616 | SH | DFND | 1 | 0 | 32,616 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 270,235 | 6,938 | SH | DFND | 1 | 0 | 6,938 | 0 | |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 5,269 | 2,462 | SH | DFND | 1 | 0 | 2,462 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 443,253 | 11,637 | SH | DFND | 1 | 0 | 11,637 | 0 | |
DEAN FOODS CO | EQUITY | 242370203 | 52,756 | 45,479 | SH | DFND | 1 | 0 | 45,479 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 91,333 | 2,691 | SH | DFND | 1 | 0 | 2,691 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,683,883 | 11,427 | SH | DFND | 1 | 0 | 11,427 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 12,251,060 | 72,629 | SH | DFND | 1 | 0 | 72,629 | 0 | |
DEERE AND CO | OPTION | 244199105 | 674,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 3,862,772 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
DEERE AND CO | OPTION | 244199105 | 674,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 4,166,396 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,698,880 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 185,548 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 101,208 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 16,868 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 101,208 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 337,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 16,868 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,231,364 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,922,952 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 995,212 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DEERE AND CO | OPTION | 244199105 | 6,055,612 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,057,896 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,686,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 674,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 16,868 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 48,773 | 4,770 | SH | DFND | 1 | 0 | 4,770 | 0 | |
DELEK HOLDCO INC | EQUITY | 24665A103 | 1,909,634 | 52,607 | SH | DFND | 1 | 0 | 52,607 | 0 | |
DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 38,205 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 2,777,207 | 53,552 | SH | DFND | 1 | 0 | 53,552 | 0 | |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 2,500,737 | 28,606 | SH | DFND | 1 | 0 | 28,606 | 0 | |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 11,340,688 | 846,320 | SH | DFND | 1 | 0 | 846,320 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 34,654,061 | 601,633 | SH | DFND | 1 | 0 | 601,633 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 745,920 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | |
DELTA AIR LINES INC | OPTION | 247361702 | 230,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 63,360 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,086,080 | 883 | SH | Call | DFND | 1 | 0 | 88,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,642,560 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,280,960 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 230,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,638,080 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,160,000 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 288,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,728,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 529,920 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,592,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 8,640,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,440,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 466,560 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 11,283,840 | 1,959 | SH | Put | DFND | 1 | 0 | 195,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 11,877,120 | 2,062 | SH | Put | DFND | 1 | 0 | 206,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 28,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,171,520 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,780,800 | 830 | SH | Put | DFND | 1 | 0 | 83,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,199,040 | 729 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,247,360 | 911 | SH | Put | DFND | 1 | 0 | 91,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,346,560 | 581 | SH | Put | DFND | 1 | 0 | 58,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,292,480 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,176,000 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,728,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 9,855,360 | 1,711 | SH | Put | DFND | 1 | 0 | 171,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,728,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,440,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,440,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,152,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,071,360 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 466,560 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 18,620 | 784 | SH | DFND | 1 | 0 | 784 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 549,461 | 11,177 | SH | DFND | 1 | 0 | 11,177 | 0 | |
DEMAND MEDIA INC | EQUITY | 52177G102 | 11,437 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 134,479 | 8,778 | SH | DFND | 1 | 0 | 8,778 | 0 | |
DENBURY RESOURCES INC | EQUITY | 247916208 | 204,042 | 171,464 | SH | DFND | 1 | 0 | 171,464 | 0 | |
DENNY'S CORP | EQUITY | 24869P104 | 268,468 | 11,793 | SH | DFND | 1 | 0 | 11,793 | 0 | |
DEPOMED INC | EQUITY | 04545L107 | 12,600 | 9,844 | SH | DFND | 1 | 0 | 9,844 | 0 | |
DERMIRA INC | EQUITY | 24983L104 | 39,037 | 6,109 | SH | DFND | 1 | 0 | 6,109 | 0 | |
DESTINATION XL GROUP INC | EQUITY | 25065K104 | 64 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
DEUTSCHE BANK AG | EQUITY | D18190898 | 760,965 | 101,462 | SH | DFND | 1 | 0 | 101,462 | 0 | |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 536,457 | 10,712 | SH | DFND | 1 | 0 | 10,712 | 0 | |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 68,828,890 | 2,540,749 | SH | DFND | 1 | 0 | 2,540,749 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 17,571,090 | 730,303 | SH | DFND | 1 | 0 | 730,303 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 152,300 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
DEXCOM INC | BOND | 252131AF4 | 9,119,038 | 5,745,000 | PRN | DFND | 1 | 0 | 57,977 | 0 | |
DEXCOM INC | EQUITY | 252131107 | 4,958,499 | 33,225 | SH | DFND | 1 | 0 | 33,225 | 0 | |
DIAGEO PLC | EQUITY | 25243Q205 | 654 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 72,795 | 527 | SH | DFND | 1 | 0 | 527 | 0 | |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 78,852 | 14,182 | SH | DFND | 1 | 0 | 14,182 | 0 | |
DIAMOND S SHIPPING INC | EQUITY | Y20676105 | 30,603 | 2,777 | SH | DFND | 1 | 0 | 2,777 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 2,443,016 | 238,343 | SH | DFND | 1 | 0 | 238,343 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 1,148,600 | 12,775 | SH | DFND | 1 | 0 | 12,775 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 205,354 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 120,839 | 8,415 | SH | DFND | 1 | 0 | 8,415 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 2,105,061 | 51,582 | SH | DFND | 1 | 0 | 51,582 | 0 | |
DIEBOLD INC | EQUITY | 253651103 | 148,411 | 13,251 | SH | DFND | 1 | 0 | 13,251 | 0 | |
DIFFERENTIAL BRANDS GROUP INC | EQUITY | 15644G104 | 2,048 | 816 | SH | DFND | 1 | 0 | 816 | 0 | |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 59,220 | 4,348 | SH | DFND | 1 | 0 | 4,348 | 0 | |
DIGIMARC CORP | EQUITY | 25381B101 | 70,401 | 1,801 | SH | DFND | 1 | 0 | 1,801 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 9,865,300 | 75,998 | SH | DFND | 1 | 0 | 75,998 | 0 | |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 804,822 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 804,822 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 63,000 | 9,775 | SH | DFND | 1 | 0 | 9,775 | 0 | |
DILLARD'S INC | EQUITY | 254067101 | 565,902 | 8,560 | SH | DFND | 1 | 0 | 8,560 | 0 | |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 122,165 | 5,706 | SH | DFND | 1 | 0 | 5,706 | 0 | |
DINEEQUITY INC | EQUITY | 254423106 | 348,501 | 4,594 | SH | DFND | 1 | 0 | 4,594 | 0 | |
DIODES INC | EQUITY | 254543101 | 308,954 | 7,695 | SH | DFND | 1 | 0 | 7,695 | 0 | |
DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 50,984 | 10,405 | SH | DFND | 1 | 0 | 10,405 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 76,564 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | FUND | 25459Y108 | 26,085 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | FUND | 25459W847 | 6,958,750 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 295,434 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF | FUND | 25460E372 | 2,765,200 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 98,820 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF | FUND | 25460E463 | 2,543,785 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETF | FUND | 25460E471 | 2,956,530 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETF | FUND | 25460E414 | 3,061,940 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF | FUND | 25460E398 | 2,536,410 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF | FUND | 25460E380 | 2,400,750 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETF | FUND | 25460E448 | 2,974,995 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF | FUND | 25460E455 | 2,739,350 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETF | FUND | 25460E430 | 2,968,400 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF | FUND | 25460E422 | 2,536,025 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 27,717,778 | 341,815 | SH | DFND | 1 | 0 | 341,815 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 1,750,571 | 21,588 | SH | SOLE | 0 | 21,588 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,873,179 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 494,649 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 681,156 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 494,649 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 178,398 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,727,217 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 389,232 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 16,218 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 324,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 32,436 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,775,871 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 8,109 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 89,199 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 445,995 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
DISCOVERY INC | EQUITY | 25470F104 | 5,851,996 | 219,752 | SH | DFND | 1 | 0 | 219,752 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 2,761,035 | 112,146 | SH | DFND | 1 | 0 | 112,146 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 330,597 | 13,428 | SH | SOLE | 0 | 13,428 | 0 | 0 | |
DOCUSIGN INC | EQUITY | 256163106 | 2,620,083 | 42,314 | SH | DFND | 1 | 0 | 42,314 | 0 | |
DOCUSIGN INC | OPTION | 256163106 | 1,238,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 1,672,625 | 25,876 | SH | DFND | 1 | 0 | 25,876 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 20,688,743 | 130,167 | SH | DFND | 1 | 0 | 130,167 | 0 | |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,323,168 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 31,788 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,733,768 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,862,242 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 31,788 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,178,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,239,732 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,796,022 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,701,980 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 15,639,696 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 6,357,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 810,594 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 238,410 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,875,492 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,512,574 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,811,916 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,527,146 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,239,732 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 15,199,947 | 133,146 | SH | DFND | 1 | 0 | 133,146 | 0 | |
DOLLAR TREE INC | OPTION | 256746108 | 799,120 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 3,424,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 8,628,248 | 106,469 | SH | DFND | 1 | 0 | 106,469 | 0 | |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 1,709,944 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 137,768 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 129,664 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 283,640 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 121,560 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 8,104 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 8,104 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,385,784 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 470,032 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 283,640 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,564,072 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 583,488 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 186,392 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 372,784 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 202,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 97,248 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 883,336 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 48,624 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 129,664 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 307,952 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,215,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 218,808 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOMINION RESOURCES INC/VA | PREFERRED | 25746U133 | 4,230,000 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 4,894,490 | 20,011 | SH | DFND | 1 | 0 | 20,011 | 0 | |
DOMO INC | EQUITY | 257554105 | 42,986 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 574,643 | 16,047 | SH | DFND | 1 | 0 | 16,047 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 5,192,116 | 99,695 | SH | DFND | 1 | 0 | 99,695 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 23,251 | 1,586 | SH | DFND | 1 | 0 | 1,586 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 73,366 | 5,955 | SH | DFND | 1 | 0 | 5,955 | 0 | |
DORIAN LPG LTD | EQUITY | Y2106R110 | 46,195 | 4,459 | SH | DFND | 1 | 0 | 4,459 | 0 | |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 393,803 | 4,951 | SH | DFND | 1 | 0 | 4,951 | 0 | |
DOUBLE EAGLE ACQUISITION CORP | EQUITY | 971375126 | 122,381 | 7,855 | SH | DFND | 1 | 0 | 7,855 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 160,095 | 3,592 | SH | DFND | 1 | 0 | 3,592 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 3,679,011 | 85,898 | SH | DFND | 1 | 0 | 85,898 | 0 | |
DOVA PHARMACEUTICALS INC | EQUITY | 25985T102 | 47,711 | 1,707 | SH | DFND | 1 | 0 | 1,707 | 0 | |
DOVER CORP | EQUITY | 260003108 | 1,917,725 | 19,262 | SH | DFND | 1 | 0 | 19,262 | 0 | |
DOW INC | EQUITY | 260557103 | 83,169,311 | 1,745,421 | SH | DFND | 1 | 0 | 1,745,421 | 0 | |
DOW INC | OPTION | 260557103 | 1,191,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DOW INC | OPTION | 260557103 | 1,191,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DOWDUPONT INC | EQUITY | 26614N102 | 76,680,641 | 1,075,314 | SH | DFND | 1 | 0 | 1,075,314 | 0 | |
DOWDUPONT INC | EQUITY | 26614N102 | 1,632,714 | 22,896 | SH | SOLE | 0 | 22,896 | 0 | 0 | |
DOWDUPONT INC | OPTION | 26614N102 | 2,495,850 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 791,541 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 427,860 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 221,061 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 135,489 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 905,637 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 21,393 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,069,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,590,213 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 356,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 223,614 | 8,185 | SH | DFND | 1 | 0 | 8,185 | 0 | |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 3,017,029 | 79,626 | SH | DFND | 1 | 0 | 79,626 | 0 | |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 408,457 | 4,447 | SH | DFND | 1 | 0 | 4,447 | 0 | |
DRIL QUIP INC | EQUITY | 262037104 | 1,541,329 | 30,716 | SH | DFND | 1 | 0 | 30,716 | 0 | |
DROPBOX INC | EQUITY | 26210C104 | 16,459,123 | 816,020 | SH | DFND | 1 | 0 | 816,020 | 0 | |
DUCOMMUN INC | EQUITY | 264147109 | 71,953 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 30,052,589 | 313,505 | SH | DFND | 1 | 0 | 313,505 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 229,872 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 508,058 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 325,924 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 11,809,952 | 1,232 | SH | Call | DFND | 1 | 0 | 123,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 968,186 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 527,230 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 115,032 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,025,702 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 7,160,742 | 747 | SH | Call | DFND | 1 | 0 | 74,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 143,790 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 460,128 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,586 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 76,688 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 383,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,770,354 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 488,886 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 354,682 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,319,812 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,054,460 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 613,504 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 239,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,115,450 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,586 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 143,790 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 316,338 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 124,618 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 153,376 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,131,148 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 105,446 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 28,758 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,586 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 19,651,300 | 2,050 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 460,128 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 479,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,586 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,284,524 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 15,394,694 | 453,185 | SH | DFND | 1 | 0 | 453,185 | 0 | |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 12,296 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 3,444,303 | 43,401 | SH | DFND | 1 | 0 | 43,401 | 0 | |
DURECT CORP | EQUITY | 266605104 | 31,926 | 17,351 | SH | DFND | 1 | 0 | 17,351 | 0 | |
DYCOM INDUSTRIES INC | BOND | 267475AB7 | 3,934,030 | 4,110,000 | PRN | DFND | 1 | 0 | 42,420 | 0 | |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 300,889 | 5,894 | SH | DFND | 1 | 0 | 5,894 | 0 | |
DYCOM INDUSTRIES INC | OPTION | 267475101 | 975,055 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 100,055 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 44,101 | 12,336 | SH | DFND | 1 | 0 | 12,336 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 54,893 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 7,813,825 | 178,847 | SH | DFND | 1 | 0 | 178,847 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 478,930 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 586,680 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 911,666 | 10,586 | SH | DFND | 1 | 0 | 10,586 | 0 | |
EMCORE CORP | EQUITY | 290846203 | 1,910 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 28,932,663 | 389,823 | SH | DFND | 1 | 0 | 389,823 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 2,384,837 | 32,132 | SH | SOLE | 0 | 32,132 | 0 | 0 | |
EOG RESOURCES INC | OPTION | 26875P101 | 3,132,084 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 341,412 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 89,064 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 37,110 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 1,907,454 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 556,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 155,862 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 7,422 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 66,798 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 311,724 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 675,402 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 616,026 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 385,944 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 289,458 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 111,330 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 801,576 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 950,016 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 59,376 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 6,479,406 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 3,711,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 363,678 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 170,706 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 66,798 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 51,954 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 7,422 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,018,784 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 296,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 526,962 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 393,366 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 148,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 178,128 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 3,311,478 | 18,163 | SH | DFND | 1 | 0 | 18,163 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 2,974,559 | 38,701 | SH | DFND | 1 | 0 | 38,701 | 0 | |
EQT CORP | EQUITY | 26884L109 | 1,128,468 | 106,059 | SH | DFND | 1 | 0 | 106,059 | 0 | |
EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 1,520,779 | 46,507 | SH | DFND | 1 | 0 | 46,507 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 368,920 | 4,637 | SH | DFND | 1 | 0 | 4,637 | 0 | |
ESSA BANCORP INC | EQUITY | 29667D104 | 25,648 | 1,562 | SH | DFND | 1 | 0 | 1,562 | 0 | |
EVERTEC INC | EQUITY | 30040P103 | 346,761 | 11,107 | SH | DFND | 1 | 0 | 11,107 | 0 | |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 132,627 | 9,987 | SH | DFND | 1 | 0 | 9,987 | 0 | |
EZCORP INC | BOND | 302301AE6 | 1,821,280 | 2,298,000 | PRN | DFND | 1 | 0 | 144,528 | 0 | |
EZCORP INC | EQUITY | 302301106 | 55,649 | 8,621 | SH | DFND | 1 | 0 | 8,621 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 276,332 | 6,193 | SH | DFND | 1 | 0 | 6,193 | 0 | |
EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 32,799 | 7,497 | SH | DFND | 1 | 0 | 7,497 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 649,602 | 7,217 | SH | DFND | 1 | 0 | 7,217 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 1,109,677 | 19,616 | SH | DFND | 1 | 0 | 19,616 | 0 | |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 10,195 | 3,137 | SH | DFND | 1 | 0 | 3,137 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 3,815,716 | 86,153 | SH | DFND | 1 | 0 | 86,153 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 1,452,482 | 11,618 | SH | DFND | 1 | 0 | 11,618 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 255,600 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
EASTERN CO/THE | EQUITY | 276317104 | 22,214 | 895 | SH | DFND | 1 | 0 | 895 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 19,294,732 | 261,340 | SH | DFND | 1 | 0 | 261,340 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 123,001 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY | 277461406 | 8,255 | 3,127 | SH | DFND | 1 | 0 | 3,127 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 10,319,996 | 124,113 | SH | DFND | 1 | 0 | 124,113 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 3,079,294 | 37,033 | SH | SOLE | 0 | 37,033 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 282,710 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 864,760 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 3,176,330 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,363,660 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 764,980 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 557,105 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 831,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,080,950 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 665,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 357,545 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 58,205 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 615,310 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 99,780 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,396,920 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
EATON CORP PLC | OPTION | G29183103 | 407,435 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 615,310 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 3,109,810 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 4,373,690 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
EATON CORP PLC | OPTION | G29183103 | 2,486,185 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 432,380 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,471,755 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 141,355 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 2,752,142 | 61,254 | SH | DFND | 1 | 0 | 61,254 | 0 | |
EBIX INC | EQUITY | 278715206 | 181,156 | 4,303 | SH | DFND | 1 | 0 | 4,303 | 0 | |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 100,068 | 4,418 | SH | DFND | 1 | 0 | 4,418 | 0 | |
ECHOSTAR CORP | EQUITY | 278768106 | 7,753,674 | 195,701 | SH | DFND | 1 | 0 | 195,701 | 0 | |
ECLIPSE RESOURCES CORP | EQUITY | 61179L100 | 6,547 | 1,732 | SH | DFND | 1 | 0 | 1,732 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 96,929,490 | 489,444 | SH | DFND | 1 | 0 | 489,444 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 820,876 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
ECOLAB INC | OPTION | 278865100 | 792,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ECOLAB INC | OPTION | 278865100 | 1,505,104 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ECOLAB INC | OPTION | 278865100 | 19,804 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ECOLAB INC | OPTION | 278865100 | 514,904 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ECOLAB INC | OPTION | 278865100 | 396,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 624,541 | 36,673 | SH | DFND | 1 | 0 | 36,673 | 0 | |
EDGE THERAPEUTICS INC | EQUITY | 70465T107 | 54 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 334,550 | 10,297 | SH | DFND | 1 | 0 | 10,297 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 2,452,206 | 32,514 | SH | DFND | 1 | 0 | 32,514 | 0 | |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 194,154 | 8,538 | SH | DFND | 1 | 0 | 8,538 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 10,681,688 | 48,573 | SH | DFND | 1 | 0 | 48,573 | 0 | |
EIDOS THERAPEUTICS INC | EQUITY | 28249H104 | 70,321 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 30,340 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
EL PASO ELECTRIC CO | EQUITY | 283677854 | 3,749,101 | 55,890 | SH | DFND | 1 | 0 | 55,890 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 42,777 | 3,903 | SH | DFND | 1 | 0 | 3,903 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 2,635,867 | 99,130 | SH | DFND | 1 | 0 | 99,130 | 0 | |
ELASTIC NV | EQUITY | N14506104 | 23,589,834 | 286,493 | SH | DFND | 1 | 0 | 286,493 | 0 | |
ELDORADO GOLD CORP | EQUITY | 284902509 | 257,832 | 33,183 | SH | DFND | 1 | 0 | 33,183 | 0 | |
ELDORADO RESORTS INC | EQUITY | 28470R102 | 491,159 | 12,319 | SH | DFND | 1 | 0 | 12,319 | 0 | |
ELECTROCORE LLC | EQUITY | 28531P103 | 4,665 | 2,130 | SH | DFND | 1 | 0 | 2,130 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 14,099,775 | 144,140 | SH | DFND | 1 | 0 | 144,140 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 401,062 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 9,782 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 303,242 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,668,250 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 489,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,447,736 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 489,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 489,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 205,422 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 9,782 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 224,986 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,668,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 978,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,085,802 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,112,912 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,678,032 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,377,026 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 596,702 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,066,238 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 8,236,444 | 842 | SH | Put | DFND | 1 | 0 | 84,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,946,618 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
ELEPHANT TALK COMMUNICATIONS CORP | EQUITY | 69946T207 | 17,614 | 13,654 | SH | DFND | 1 | 0 | 13,654 | 0 | |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 14,188 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 222,826,867 | 1,992,550 | SH | DFND | 1 | 0 | 1,992,550 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 11,183 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 525,601 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 637,431 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 134,196 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,677,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,193,625 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 447,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 167,745 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,612,109 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 100,647 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 123,013 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,643,901 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 447,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 111,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 402,588 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,473,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,354,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 715,712 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 223,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,142,423 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 167,745 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,813,403 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 22,366 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 782,810 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 5,770,428 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 134,196 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 424,954 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 380,222 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 301,941 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,218,947 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 659,797 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 447,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,024,123 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 391,405 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 480,869 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ELLINGTON FINANCIAL LLC | EQUITY | 28852N109 | 69,479 | 3,845 | SH | DFND | 1 | 0 | 3,845 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 2,603 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
EMBRAER SA | EQUITY | 29082A107 | 696,486 | 40,376 | SH | DFND | 1 | 0 | 40,376 | 0 | |
EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 44,057 | 4,528 | SH | DFND | 1 | 0 | 4,528 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 431,415 | 8,252 | SH | DFND | 1 | 0 | 8,252 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 5,577,528 | 83,421 | SH | DFND | 1 | 0 | 83,421 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,002,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 140,406 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
EMPIRE RESORTS INC | EQUITY | 292052305 | 6,799 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 689,284 | 48,303 | SH | DFND | 1 | 0 | 48,303 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 294,209 | 6,751 | SH | DFND | 1 | 0 | 6,751 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 1,611,634 | 189,604 | SH | DFND | 1 | 0 | 189,604 | 0 | |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 257,232 | 3,747 | SH | DFND | 1 | 0 | 3,747 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 760,982 | 63,257 | SH | DFND | 1 | 0 | 63,257 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 161,735 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 858,864 | 24,483 | SH | DFND | 1 | 0 | 24,483 | 0 | |
ENCANA CORP | EQUITY | 292505104 | 653,393 | 142,042 | SH | DFND | 1 | 0 | 142,042 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 2,387,588 | 2,360,000 | PRN | DFND | 1 | 0 | 51,794 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 180,388 | 5,413 | SH | DFND | 1 | 0 | 5,413 | 0 | |
ENCORE WIRE CORP | EQUITY | 292562105 | 208,517 | 3,705 | SH | DFND | 1 | 0 | 3,705 | 0 | |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 247,180 | 77,003 | SH | DFND | 1 | 0 | 77,003 | 0 | |
ENDOLOGIX INC | EQUITY | 29266S304 | 4,804 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 48,555 | 12,948 | SH | DFND | 1 | 0 | 12,948 | 0 | |
ENEL AMERICAS SA | EQUITY | 29274F104 | 307,818 | 33,789 | SH | DFND | 1 | 0 | 33,789 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 769,981 | 11,677 | SH | DFND | 1 | 0 | 11,677 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 530,151 | 12,165 | SH | DFND | 1 | 0 | 12,165 | 0 | |
ENERGOUS CORP | EQUITY | 29272C103 | 18,156 | 5,477 | SH | DFND | 1 | 0 | 5,477 | 0 | |
ENERGOUS CORP | OPTION | 29272C103 | 88,842 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 103,096 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 26,665 | 13,787 | SH | DFND | 1 | 0 | 13,787 | 0 | |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 53,552 | 5,780 | SH | DFND | 1 | 0 | 5,780 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 39,532,398 | 667,777 | SH | DFND | 1 | 0 | 667,777 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 319,680 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,610,720 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 177,600 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 59,200 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,776,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 11,319,040 | 1,912 | SH | Put | DFND | 1 | 0 | 191,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 319,680 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,610,720 | 441 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 59,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 177,600 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,776,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,184,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 9,012,473 | 689,027 | SH | DFND | 1 | 0 | 689,027 | 0 | |
ENERPLUS CORP | EQUITY | 292766102 | 625,756 | 84,107 | SH | DFND | 1 | 0 | 84,107 | 0 | |
ENI SPA | EQUITY | 26874R108 | 274 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ENNIS INC | EQUITY | 293389102 | 82,214 | 4,068 | SH | DFND | 1 | 0 | 4,068 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 154,463 | 7,444 | SH | DFND | 1 | 0 | 7,444 | 0 | |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 350,122 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 474,395 | 10,002 | SH | DFND | 1 | 0 | 10,002 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 457,707 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 32,383 | 1,078 | SH | DFND | 1 | 0 | 1,078 | 0 | |
ENTEGRIS INC | EQUITY | 29362U104 | 1,579,287 | 33,559 | SH | DFND | 1 | 0 | 33,559 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 76,559 | 22,922 | SH | DFND | 1 | 0 | 22,922 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 10,361,949 | 88,292 | SH | DFND | 1 | 0 | 88,292 | 0 | |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 45,660 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 150,816 | 3,701 | SH | DFND | 1 | 0 | 3,701 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 11,953,442 | 418,245 | SH | DFND | 1 | 0 | 418,245 | 0 | |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 32,395 | 10,187 | SH | DFND | 1 | 0 | 10,187 | 0 | |
ENVESTNET INC | BOND | 29404KAA4 | 1,795,535 | 1,769,000 | PRN | DFND | 1 | 0 | 28,131 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 4,343,981 | 4,025,000 | PRN | DFND | 1 | 0 | 58,918 | 0 | |
ENVESTNET INC | EQUITY | 29404K106 | 952,900 | 16,806 | SH | DFND | 1 | 0 | 16,806 | 0 | |
ENVIROSTAR INC | EQUITY | 26929N102 | 21,163 | 663 | SH | DFND | 1 | 0 | 663 | 0 | |
ENZO BIOCHEM INC | EQUITY | 294100102 | 25,718 | 7,144 | SH | DFND | 1 | 0 | 7,144 | 0 | |
EPIZYME INC | EQUITY | 29428V104 | 141,553 | 13,723 | SH | DFND | 1 | 0 | 13,723 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 2,952,101 | 20,986 | SH | DFND | 1 | 0 | 20,986 | 0 | |
EQUILLIUM INC | EQUITY | 29446K106 | 2,592 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 26,186,143 | 45,399 | SH | DFND | 1 | 0 | 45,399 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 489,913 | 33,671 | SH | DFND | 1 | 0 | 33,671 | 0 | |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 60,215 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 4,573,334 | 133,528 | SH | DFND | 1 | 0 | 133,528 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 9,346,255 | 69,957 | SH | DFND | 1 | 0 | 69,957 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 17,132,961 | 198,620 | SH | DFND | 1 | 0 | 198,620 | 0 | |
ERA GROUP INC | EQUITY | 26885G109 | 33,919 | 3,212 | SH | DFND | 1 | 0 | 3,212 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 2,229,471 | 12,009 | SH | DFND | 1 | 0 | 12,009 | 0 | |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 19,528 | 10,224 | SH | DFND | 1 | 0 | 10,224 | 0 | |
ESCALADE INC | EQUITY | 296056104 | 19,058 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 148,216 | 4,043 | SH | DFND | 1 | 0 | 4,043 | 0 | |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 24,850 | 1,002 | SH | DFND | 1 | 0 | 1,002 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 3,052,930 | 64,043 | SH | DFND | 1 | 0 | 64,043 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 264,061 | 11,526 | SH | DFND | 1 | 0 | 11,526 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 15,179,752 | 46,471 | SH | DFND | 1 | 0 | 46,471 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 17,234,641 | 86,628 | SH | DFND | 1 | 0 | 86,628 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 324,885 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 4,575,850 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 175,338 | 9,180 | SH | DFND | 1 | 0 | 9,180 | 0 | |
ETSY INC | BOND | 29786AAC0 | 2,027,753 | 1,204,000 | PRN | DFND | 1 | 0 | 33,193 | 0 | |
ETSY INC | EQUITY | 29786A106 | 4,979,006 | 88,124 | SH | DFND | 1 | 0 | 88,124 | 0 | |
EURONAV NV | EQUITY | B38564108 | 120 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 9,373,002 | 64,067 | SH | DFND | 1 | 0 | 64,067 | 0 | |
EVANS BANCORP INC | EQUITY | 29911Q208 | 28,873 | 772 | SH | DFND | 1 | 0 | 772 | 0 | |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 13,981 | 2,292 | SH | DFND | 1 | 0 | 2,292 | 0 | |
EVENTBRITE INC | EQUITY | 29975E109 | 113,822 | 6,427 | SH | DFND | 1 | 0 | 6,427 | 0 | |
EVERQUOTE INC | EQUITY | 30041R108 | 8,813 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
EVERBRIDGE INC | EQUITY | 29978A104 | 365,755 | 5,927 | SH | DFND | 1 | 0 | 5,927 | 0 | |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 1,693,474 | 21,142 | SH | DFND | 1 | 0 | 21,142 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 28,487,063 | 107,058 | SH | DFND | 1 | 0 | 107,058 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 63,862 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 49,917,338 | 749,960 | SH | DFND | 1 | 0 | 749,960 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 255,923 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 90,234 | 10,666 | SH | DFND | 1 | 0 | 10,666 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 8,636,487 | 101,047 | SH | DFND | 1 | 0 | 101,047 | 0 | |
EVO PAYMENTS INC | EQUITY | 26927E104 | 169,789 | 6,038 | SH | DFND | 1 | 0 | 6,038 | 0 | |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 325,096 | 45,215 | SH | DFND | 1 | 0 | 45,215 | 0 | |
EVOLUS INC | EQUITY | 30052C107 | 33,177 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 24,499 | 4,195 | SH | DFND | 1 | 0 | 4,195 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 239,352 | 14,063 | SH | DFND | 1 | 0 | 14,063 | 0 | |
EXONE CO/THE | EQUITY | 302104104 | 1,142 | 129 | SH | DFND | 1 | 0 | 129 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 6,670,979 | 4,727,000 | PRN | DFND | 1 | 0 | 62,665 | 0 | |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 3,966,791 | 43,895 | SH | DFND | 1 | 0 | 43,895 | 0 | |
EXELIXIS INC | EQUITY | 30161Q104 | 2,793,363 | 157,951 | SH | DFND | 1 | 0 | 157,951 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 8,835,078 | 182,883 | SH | DFND | 1 | 0 | 182,883 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 1,445,435 | 29,920 | SH | SOLE | 0 | 29,920 | 0 | 0 | |
EXELON CORP | OPTION | 30161N101 | 724,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 62,803 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 526,579 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 492,762 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 241,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 719,819 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 835,763 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 642,523 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 521,748 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 647,354 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,082,144 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
EXELON CORP | OPTION | 30161N101 | 14,493 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
EXELON CORP | OPTION | 30161N101 | 492,762 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 409,728 | 6,119 | SH | DFND | 1 | 0 | 6,119 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 28,720,057 | 213,675 | SH | DFND | 1 | 0 | 213,675 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 32,124 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
EXPEDIA INC | OPTION | 30212P303 | 3,185,517 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 860,224 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 497,317 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 26,882 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 120,969 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 336,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 4,086,064 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 470,435 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,491,951 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 8,064,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 4,731,232 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 201,615 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 470,435 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 26,882 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,930,138 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,688,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 134,410 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 2,651,262 | 35,688 | SH | DFND | 1 | 0 | 35,688 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 226,213 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
EXPONENT INC | EQUITY | 30214U102 | 661,464 | 9,463 | SH | DFND | 1 | 0 | 9,463 | 0 | |
EXPRESS INC | EQUITY | 30219E103 | 70,534 | 20,504 | SH | DFND | 1 | 0 | 20,504 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 10,415,482 | 711,440 | SH | DFND | 1 | 0 | 711,440 | 0 | |
EXTERRAN CORP | EQUITY | 30227H106 | 76,088 | 5,826 | SH | DFND | 1 | 0 | 5,826 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 16,157,608 | 138,312 | SH | DFND | 1 | 0 | 138,312 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 127,334 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
EXTRACTION OIL AND GAS LLC | EQUITY | 30227M105 | 961,689 | 327,105 | SH | DFND | 1 | 0 | 327,105 | 0 | |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 134,915 | 18,545 | SH | DFND | 1 | 0 | 18,545 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 160,422,248 | 2,271,948 | SH | DFND | 1 | 0 | 2,271,948 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,451,205 | 1,905 | SH | Call | DFND | 1 | 0 | 190,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,462,665 | 1,765 | SH | Call | DFND | 1 | 0 | 176,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,687,579 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,646,138 | 658 | SH | Call | DFND | 1 | 0 | 65,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 14,044,329 | 1,989 | SH | Call | DFND | 1 | 0 | 198,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 11,135,197 | 1,577 | SH | Call | DFND | 1 | 0 | 157,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 77,671 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 14,122 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 15,950,799 | 2,259 | SH | Call | DFND | 1 | 0 | 225,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 211,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,299,224 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,059,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,574,603 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 614,307 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,588,725 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 190,647 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,911,794 | 554 | SH | Call | DFND | 1 | 0 | 55,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 240,074 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 953,235 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 120,037 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,369,834 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 190,647 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,193,309 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 903,808 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 233,013 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,073,272 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 487,209 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,711,424 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,598,448 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 727,283 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 84,732 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 790,832 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 197,708 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 155,342 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,330,130 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 21,183 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,306,285 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,129,760 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 353,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 706,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 635,490 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,059,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 593,124 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 169,464 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 28,244 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 27,749,730 | 3,930 | SH | Put | DFND | 1 | 0 | 393,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,067,136 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 14,220,854 | 2,014 | SH | Put | DFND | 1 | 0 | 201,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 35,862,819 | 5,079 | SH | Put | DFND | 1 | 0 | 507,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 268,318 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,845,583 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,405,139 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,129,760 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 988,540 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,016,784 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,640,814 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,447,505 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 395,416 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,732,607 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,344,252 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,045,953 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,842,921 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 367,172 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 11,975,456 | 1,696 | SH | Put | DFND | 1 | 0 | 169,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 27,184,850 | 3,850 | SH | Put | DFND | 1 | 0 | 385,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,604,697 | 1,077 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,530,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,401,665 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,534,087 | 1,067 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,624,955 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,939,226 | 1,266 | SH | Put | DFND | 1 | 0 | 126,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 14,122 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 642,551 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 134,159 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 995,601 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,263,919 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,149,206 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 254,196 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,274,567 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,316,933 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,728,208 | 528 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 593,124 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,431,646 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,344,252 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,122,699 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,059,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,716,748 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,496,932 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 868,503 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,059,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,037,967 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,306,285 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 882,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,519,040 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,560,481 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 282,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,800,555 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,116,563 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 727,283 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 162,403 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 56,488 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 896,747 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,068,873 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,061 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,348,651 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,920,592 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 861,442 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 70,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 621,368 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 218,891 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 953,235 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 15,977,971 | 113,787 | SH | DFND | 1 | 0 | 113,787 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 379,134 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 152,302 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 100,296 | 2,671 | SH | DFND | 1 | 0 | 2,671 | 0 | |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 106,285 | 1,786 | SH | DFND | 1 | 0 | 1,786 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 1,957,978 | 37,231 | SH | DFND | 1 | 0 | 37,231 | 0 | |
FMC CORP | EQUITY | 302491303 | 12,522,721 | 142,823 | SH | DFND | 1 | 0 | 142,823 | 0 | |
FMC CORP | OPTION | 302491303 | 52,608 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FMC CORP | OPTION | 302491303 | 52,608 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FNB CORP/PA | EQUITY | 302520101 | 892,341 | 77,393 | SH | DFND | 1 | 0 | 77,393 | 0 | |
FNF GROUP | EQUITY | 31620R303 | 17,932,802 | 403,801 | SH | DFND | 1 | 0 | 403,801 | 0 | |
FONAR CORP | EQUITY | 344437405 | 8,681 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
FRP HOLDINGS INC | EQUITY | 30292L107 | 54,839 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
FS BANCORP INC | EQUITY | 30263Y104 | 33,180 | 632 | SH | DFND | 1 | 0 | 632 | 0 | |
FS INVESTMENT CORP | EQUITY | 302635107 | 3,329 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
FTI CONSULTING INC | EQUITY | 302941109 | 1,176,171 | 11,097 | SH | DFND | 1 | 0 | 11,097 | 0 | |
FTS INTERNATIONAL INC | EQUITY | 30283W104 | 13,138 | 5,865 | SH | DFND | 1 | 0 | 5,865 | 0 | |
FVCBANKCORP INC | EQUITY | 36120Q101 | 28,201 | 1,606 | SH | DFND | 1 | 0 | 1,606 | 0 | |
FABRINET | EQUITY | G3323L100 | 418,661 | 8,005 | SH | DFND | 1 | 0 | 8,005 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 167,696,333 | 941,691 | SH | DFND | 1 | 0 | 941,691 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 510,912 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 1,424,640 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 106,848 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 35,616 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 106,848 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,101,344 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 623,280 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 17,238,144 | 968 | SH | Call | DFND | 1 | 0 | 96,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,568,400 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,582,160 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,360,208 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,695,808 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,630,080 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 31,822,896 | 1,787 | SH | Call | DFND | 1 | 0 | 178,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,928,608 | 726 | SH | Call | DFND | 1 | 0 | 72,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 356,160 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,760,240 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,780,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 997,248 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 872,592 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 302,736 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,976,688 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,816,416 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 979,440 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,561,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 712,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,671,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,561,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,780,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 391,776 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 35,616 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,876,640 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 409,584 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,820,464 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,671,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,294,480 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,232,800 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,780,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,904,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,402,624 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 35,616 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 17,808 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 623,280 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,780,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 765,744 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,973,936 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,831,472 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,546,544 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,495,872 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,588,960 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 409,584 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 926,016 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,210,944 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 534,240 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,157,520 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,852,032 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 890,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,798,608 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,582,160 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,698,560 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,146,512 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,046,464 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 160,272 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,976,688 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 178,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 178,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 391,776 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 142,464 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 267,120 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 712,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,591,712 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,538,288 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,179,376 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,471,104 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,038,208 | 676 | SH | Put | DFND | 1 | 0 | 67,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,799,744 | 1,168 | SH | Put | DFND | 1 | 0 | 116,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,443,744 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,121,904 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,246,560 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,977,824 | 1,178 | SH | Put | DFND | 1 | 0 | 117,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,562,896 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,480,656 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,938,320 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,780,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 213,696 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,487,616 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,478,064 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,525,984 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,006,800 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,638,336 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 445,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,299,984 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,539,584 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,906,752 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 819,168 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 25,554,480 | 1,435 | SH | Put | DFND | 1 | 0 | 143,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 783,552 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,528,736 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,845,072 | 609 | SH | Put | DFND | 1 | 0 | 60,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,406,832 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 872,592 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 71,232 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 267,120 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,976,688 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,360,208 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 623,280 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 53,424 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,969,728 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 142,464 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,335,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,136,960 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 71,232 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,729,968 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,380,768 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,977,824 | 1,178 | SH | Put | DFND | 1 | 0 | 117,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 320,544 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,856,080 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,413,632 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,158,816 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,647,888 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,671,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,794,400 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,779,344 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 17,808 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,561,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 35,616 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 890,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,362,960 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 623,280 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 53,424 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,156,064 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,935,568 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,739,680 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 641,088 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 35,616 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 552,048 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,778,048 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 17,808 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 8,539,181 | 35,145 | SH | DFND | 1 | 0 | 35,145 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 2,719,539 | 8,960 | SH | DFND | 1 | 0 | 8,960 | 0 | |
FARFETCH LTD | EQUITY | 30744W107 | 971,188 | 112,406 | SH | DFND | 1 | 0 | 112,406 | 0 | |
FARMER BROTHERS CO | EQUITY | 307675108 | 21,393 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 38,680 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 59,426 | 4,104 | SH | DFND | 1 | 0 | 4,104 | 0 | |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 33,099 | 4,955 | SH | DFND | 1 | 0 | 4,955 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 6,813,851 | 208,566 | SH | DFND | 1 | 0 | 208,566 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 9,834 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
FASTLY INC | EQUITY | 31188V100 | 7,392 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 134,630 | 8,669 | SH | DFND | 1 | 0 | 8,669 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 54,494,275 | 374,351 | SH | DFND | 1 | 0 | 374,351 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 390,128 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 160,127 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 232,912 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 145,570 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 116,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 101,899 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 58,228 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 276,583 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 14,557 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 480,381 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 101,899 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,416,462 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 160,127 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 800,635 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 131,013 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 14,557 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,572,156 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 494,938 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,605,703 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,644,941 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 844,306 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 713,293 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,824,058 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 6,929,132 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 6,186,725 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 334,811 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 378,482 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 87,342 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 29,114 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 596,837 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,659,498 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 29,114 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 363,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 451,267 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 43,671 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 567,723 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 582,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,237,345 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 422,153 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,208,231 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 334,811 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 72,785 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 43,671 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 291,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 131,881 | 1,615 | SH | DFND | 1 | 0 | 1,615 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 9,080,266 | 66,698 | SH | DFND | 1 | 0 | 66,698 | 0 | |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 341,675 | 10,436 | SH | DFND | 1 | 0 | 10,436 | 0 | |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 924,463 | 28,524 | SH | DFND | 1 | 0 | 28,524 | 0 | |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 26,049 | 1,862 | SH | DFND | 1 | 0 | 1,862 | 0 | |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 6,811 | 1,416 | SH | DFND | 1 | 0 | 1,416 | 0 | |
FERRARI NV | EQUITY | N3167Y103 | 2,167,276 | 14,065 | SH | DFND | 1 | 0 | 14,065 | 0 | |
FERRARI NV | OPTION | N3167Y103 | 462,270 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FERRO CORP | EQUITY | 315405100 | 177,841 | 14,995 | SH | DFND | 1 | 0 | 14,995 | 0 | |
FERROGLOBE PLC | EQUITY | G33856108 | 36 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 118,234 | 9,130 | SH | DFND | 1 | 0 | 9,130 | 0 | |
FIBROGEN INC | EQUITY | 31572Q808 | 1,550,423 | 41,926 | SH | DFND | 1 | 0 | 41,926 | 0 | |
FIBROCELL SCIENCE INC | EQUITY | 315721407 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 28,510 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 129,807 | 3,055 | SH | DFND | 1 | 0 | 3,055 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 77,128,250 | 580,960 | SH | DFND | 1 | 0 | 580,960 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 618,396 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 44,650 | 4,285 | SH | DFND | 1 | 0 | 4,285 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 50,626,715 | 1,849,040 | SH | DFND | 1 | 0 | 1,849,040 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 439,230 | 16,042 | SH | SOLE | 0 | 16,042 | 0 | 0 | |
FINTECH ACQUISITION CORP II | EQUITY | 46005L101 | 22,479 | 1,636 | SH | DFND | 1 | 0 | 1,636 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 74,846 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 78,088,192 | 2,788,864 | SH | DFND | 1 | 0 | 2,788,864 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,925,200 | 1,759 | SH | Call | DFND | 1 | 0 | 175,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 700,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,388,000 | 1,210 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,400,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,589,200 | 1,639 | SH | Put | DFND | 1 | 0 | 163,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 19,364,800 | 6,916 | SH | Put | DFND | 1 | 0 | 691,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 546,000 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,007,600 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,520,000 | 3,400 | SH | Put | DFND | 1 | 0 | 340,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,731,600 | 2,047 | SH | Put | DFND | 1 | 0 | 204,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,568,000 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,282,400 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,120,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,887,200 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 680,400 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,380,000 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,864,800 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 282,800 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,167,600 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 560,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,402,800 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 56,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,885,200 | 2,459 | SH | Put | DFND | 1 | 0 | 245,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,127,200 | 1,474 | SH | Put | DFND | 1 | 0 | 147,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,346,800 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,900,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,864,800 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,524,800 | 1,616 | SH | Put | DFND | 1 | 0 | 161,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 725,200 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,102,000 | 1,465 | SH | Put | DFND | 1 | 0 | 146,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,185,200 | 2,209 | SH | Put | DFND | 1 | 0 | 220,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 462,000 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,010,800 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 644,000 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 280,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,606,800 | 931 | SH | Put | DFND | 1 | 0 | 93,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,400,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,355,200 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,265,200 | 3,309 | SH | Put | DFND | 1 | 0 | 330,900 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 5,941,944 | 6,296,000 | PRN | DFND | 1 | 0 | 103,615 | 0 | |
FIREEYE INC | EQUITY | 31816Q101 | 765,022 | 57,348 | SH | DFND | 1 | 0 | 57,348 | 0 | |
FIREEYE INC | OPTION | 31816Q101 | 987,160 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 533,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 54,694 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 832,416 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 266,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 667,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 1,763,514 | 29,885 | SH | DFND | 1 | 0 | 29,885 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 623,680 | 62,493 | SH | DFND | 1 | 0 | 62,493 | 0 | |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 45,221 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 169,268 | 4,715 | SH | DFND | 1 | 0 | 4,715 | 0 | |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 82,236 | 2,546 | SH | DFND | 1 | 0 | 2,546 | 0 | |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 29,133 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 203,757 | 8,060 | SH | DFND | 1 | 0 | 8,060 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 32,364 | 1,344 | SH | DFND | 1 | 0 | 1,344 | 0 | |
FIRST CAPITAL INC | EQUITY | 31942S104 | 23,710 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 827,322 | 9,025 | SH | DFND | 1 | 0 | 9,025 | 0 | |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 32,769 | 1,537 | SH | DFND | 1 | 0 | 1,537 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 1,313,267 | 2,785 | SH | DFND | 1 | 0 | 2,785 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 235,614 | 17,742 | SH | DFND | 1 | 0 | 17,742 | 0 | |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 81,475 | 2,517 | SH | DFND | 1 | 0 | 2,517 | 0 | |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 7,227 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 91,066 | 3,144 | SH | DFND | 1 | 0 | 3,144 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 435,704 | 17,802 | SH | DFND | 1 | 0 | 17,802 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 1,763,424 | 52,908 | SH | DFND | 1 | 0 | 52,908 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 90,244 | 2,076 | SH | DFND | 1 | 0 | 2,076 | 0 | |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 19,879 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 93,193 | 6,101 | SH | DFND | 1 | 0 | 6,101 | 0 | |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 17,468 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 2,029,568 | 125,282 | SH | DFND | 1 | 0 | 125,282 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 3,225,683 | 81,539 | SH | DFND | 1 | 0 | 81,539 | 0 | |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 34,063 | 1,591 | SH | DFND | 1 | 0 | 1,591 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 287,877 | 7,154 | SH | DFND | 1 | 0 | 7,154 | 0 | |
FIRST MAJESTIC SILVER CORP | BOND | 32076VAB9 | 2,066,927 | 1,753,000 | PRN | DFND | 1 | 0 | 182,890 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 647,099 | 71,188 | SH | DFND | 1 | 0 | 71,188 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 488,916 | 12,991 | SH | DFND | 1 | 0 | 12,991 | 0 | |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 72,979 | 2,108 | SH | DFND | 1 | 0 | 2,108 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 377,074 | 19,357 | SH | DFND | 1 | 0 | 19,357 | 0 | |
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | EQUITY | 302578109 | 16,885 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 25,807 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 6,677,232 | 69,051 | SH | DFND | 1 | 0 | 69,051 | 0 | |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 14,473 | 229 | SH | DFND | 1 | 0 | 229 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 1,511,915 | 26,063 | SH | DFND | 1 | 0 | 26,063 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 17,403 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 69,612 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 98,617 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 11,602 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 603,304 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 1,015,175 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 17,403 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 69,612 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 98,617 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 603,304 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 11,602 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | FUND | 33733E807 | 1,792,722 | 156,433 | SH | DFND | 1 | 0 | 156,433 | 0 | |
FIRST UNITED CORP | EQUITY | 33741H107 | 7,832 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 88,065 | 3,871 | SH | DFND | 1 | 0 | 3,871 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 7,434,606 | 154,149 | SH | DFND | 1 | 0 | 154,149 | 0 | |
FIRSTENERGY CORP | OPTION | 337932107 | 4,823 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 1,205,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 33,761 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 86,814 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 1,490,307 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 221,858 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FISERV INC | EQUITY | 337738108 | 32,649,911 | 315,184 | SH | DFND | 1 | 0 | 315,184 | 0 | |
FITBIT INC | EQUITY | 33812L102 | 932,197 | 244,671 | SH | DFND | 1 | 0 | 244,671 | 0 | |
FIVE BELOW INC | EQUITY | 33829M101 | 3,255,902 | 25,820 | SH | DFND | 1 | 0 | 25,820 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 1,470 | 196 | SH | DFND | 1 | 0 | 196 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 20,751 | 5,355 | SH | DFND | 1 | 0 | 5,355 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 5,752,922 | 3,998,000 | PRN | DFND | 1 | 0 | 97,942 | 0 | |
FIVE9 INC | EQUITY | 338307101 | 1,601,989 | 29,810 | SH | DFND | 1 | 0 | 29,810 | 0 | |
FIVE9 INC | OPTION | 338307101 | 1,074,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 236,313 | 6,327 | SH | DFND | 1 | 0 | 6,327 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 21,503,051 | 74,981 | SH | DFND | 1 | 0 | 74,981 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 270,147 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 73,349 | 5,352 | SH | DFND | 1 | 0 | 5,352 | 0 | |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 17,636 | 1,190 | SH | DFND | 1 | 0 | 1,190 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 1,986,623 | 189,835 | SH | DFND | 1 | 0 | 189,835 | 0 | |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 154,013 | 3,011 | SH | DFND | 1 | 0 | 3,011 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 19,571 | 8,896 | SH | DFND | 1 | 0 | 8,896 | 0 | |
FLOWERS FOODS INC | EQUITY | 343498101 | 1,008,815 | 43,615 | SH | DFND | 1 | 0 | 43,615 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 2,806,384 | 60,081 | SH | DFND | 1 | 0 | 60,081 | 0 | |
FLUIDIGM CORP | EQUITY | 34385P108 | 45,786 | 9,889 | SH | DFND | 1 | 0 | 9,889 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 16,727,961 | 874,436 | SH | DFND | 1 | 0 | 874,436 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 87,366 | 4,324 | SH | DFND | 1 | 0 | 4,324 | 0 | |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 131,614 | 5,530 | SH | DFND | 1 | 0 | 5,530 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 283,349 | 3,094 | SH | DFND | 1 | 0 | 3,094 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 3,927,301 | 90,994 | SH | DFND | 1 | 0 | 90,994 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 40,090,297 | 4,376,670 | SH | DFND | 1 | 0 | 4,376,670 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 454,345 | 49,601 | SH | SOLE | 0 | 49,601 | 0 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 213,428 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 603,644 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,041,764 | 2,229 | SH | Call | DFND | 1 | 0 | 222,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,480,256 | 1,616 | SH | Call | DFND | 1 | 0 | 161,600 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 8,244 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,492,708 | 3,813 | SH | Put | DFND | 1 | 0 | 381,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 38,472 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,451,860 | 1,585 | SH | Put | DFND | 1 | 0 | 158,500 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 15,555,512 | 16,982 | SH | Put | DFND | 1 | 0 | 1,698,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 219,840 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 73,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 234,725 | 6,190 | SH | DFND | 1 | 0 | 6,190 | 0 | |
FORESTAR GROUP INC | EQUITY | 346232101 | 34,494 | 1,887 | SH | DFND | 1 | 0 | 1,887 | 0 | |
FORMFACTOR INC | EQUITY | 346375108 | 249,918 | 13,404 | SH | DFND | 1 | 0 | 13,404 | 0 | |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 62,094 | 1,932 | SH | DFND | 1 | 0 | 1,932 | 0 | |
FORTERRA INC | EQUITY | 34960W106 | 22,030 | 3,047 | SH | DFND | 1 | 0 | 3,047 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 8,038,998 | 104,729 | SH | DFND | 1 | 0 | 104,729 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 216,463 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 2,862,997 | 41,759 | SH | DFND | 1 | 0 | 41,759 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 245,925 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
FORTIVE CORP | OPTION | 34959J108 | 685,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 548,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 3,428,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FORTIVE CORP | PREFERRED | 34959J207 | 3,608,520 | 4,000 | PRN | DFND | 1 | 0 | 4,000 | 0 | |
FORTIVE CORP | PREFERRED | 34959J207 | 677,500 | 751 | PRN | SOLE | 0 | 751 | 0 | 0 | |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 6,549 | 4,645 | SH | DFND | 1 | 0 | 4,645 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 2,292,696 | 41,914 | SH | DFND | 1 | 0 | 41,914 | 0 | |
FORTY SEVEN INC | EQUITY | 34983P104 | 15,427 | 2,403 | SH | DFND | 1 | 0 | 2,403 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 23,143 | 14,931 | SH | DFND | 1 | 0 | 14,931 | 0 | |
FORWARD AIR CORP | EQUITY | 349853101 | 333,192 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
FOSSIL GROUP INC | EQUITY | 34988V106 | 190,978 | 15,266 | SH | DFND | 1 | 0 | 15,266 | 0 | |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 36,417 | 2,351 | SH | DFND | 1 | 0 | 2,351 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 609,943 | 21,568 | SH | DFND | 1 | 0 | 21,568 | 0 | |
FOX CORP | EQUITY | 35137L105 | 4,908,990 | 155,668 | SH | DFND | 1 | 0 | 155,668 | 0 | |
FOX CORP | EQUITY | 35137L204 | 6,588,801 | 208,903 | SH | DFND | 1 | 0 | 208,903 | 0 | |
FOX CORP | OPTION | 35137L105 | 28,382 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 431,385 | 6,931 | SH | DFND | 1 | 0 | 6,931 | 0 | |
FRANCO NEVADA CORP | EQUITY | 351858105 | 18,232 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 81,410 | 17,139 | SH | DFND | 1 | 0 | 17,139 | 0 | |
FRANKLIN COVEY CO | EQUITY | 353469109 | 55,405 | 1,583 | SH | DFND | 1 | 0 | 1,583 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 401,891 | 8,406 | SH | DFND | 1 | 0 | 8,406 | 0 | |
FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 63,471 | 2,101 | SH | DFND | 1 | 0 | 2,101 | 0 | |
FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 353525108 | 7,252 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 5,088,191 | 176,306 | SH | DFND | 1 | 0 | 176,306 | 0 | |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 159,073 | 18,803 | SH | DFND | 1 | 0 | 18,803 | 0 | |
FRED'S INC | EQUITY | 356108100 | 4 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 24,694,284 | 2,580,385 | SH | DFND | 1 | 0 | 2,580,385 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 101,538 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,052,700 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 6,514 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 218,065 | 6,393 | SH | DFND | 1 | 0 | 6,393 | 0 | |
FRESHPET INC | EQUITY | 358039105 | 270,052 | 5,426 | SH | DFND | 1 | 0 | 5,426 | 0 | |
FRESHPET INC | OPTION | 358039105 | 408,114 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
FRESHPET INC | OPTION | 358039105 | 114,471 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 16,491 | 19,021 | SH | DFND | 1 | 0 | 19,021 | 0 | |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 17,754 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 398 | 1,215 | SH | DFND | 1 | 0 | 1,215 | 0 | |
FULGENT GENETICS INC | EQUITY | 359664109 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 2,198,474 | 135,876 | SH | DFND | 1 | 0 | 135,876 | 0 | |
FUNKO INC | EQUITY | 361008105 | 52,219 | 2,538 | SH | DFND | 1 | 0 | 2,538 | 0 | |
FUTUREFUEL CORP | EQUITY | 36116M106 | 56,070 | 4,696 | SH | DFND | 1 | 0 | 4,696 | 0 | |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 215,257 | 8,353 | SH | DFND | 1 | 0 | 8,353 | 0 | |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 122,875 | 5,394 | SH | DFND | 1 | 0 | 5,394 | 0 | |
GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 21,062 | 3,989 | SH | DFND | 1 | 0 | 3,989 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 17,869 | 914 | SH | DFND | 1 | 0 | 914 | 0 | |
GATX CORP | EQUITY | 361448103 | 533,561 | 6,882 | SH | DFND | 1 | 0 | 6,882 | 0 | |
GCI LIBERTY INC | EQUITY | 36164V305 | 264,853 | 4,267 | SH | DFND | 1 | 0 | 4,267 | 0 | |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 205,282 | 10,664 | SH | DFND | 1 | 0 | 10,664 | 0 | |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 4,164,432 | 103,903 | SH | DFND | 1 | 0 | 103,903 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 593,253 | 34,213 | SH | DFND | 1 | 0 | 34,213 | 0 | |
GEO GROUP INC/THE | OPTION | 36162J106 | 185,538 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 216,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 117,912 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 244,494 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 91,902 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 397,086 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 1,224,204 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
GMS INC | EQUITY | 36251C103 | 277,493 | 9,662 | SH | DFND | 1 | 0 | 9,662 | 0 | |
GNC HOLDINGS INC | EQUITY | 36191G107 | 106,397 | 49,718 | SH | DFND | 1 | 0 | 49,718 | 0 | |
GNC HOLDINGS INC | OPTION | 36191G107 | 80,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 9,518 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
GP STRATEGIES CORP | EQUITY | 36225V104 | 26,001 | 2,025 | SH | DFND | 1 | 0 | 2,025 | 0 | |
GSI GROUP INC | EQUITY | 67000B104 | 505,602 | 6,187 | SH | DFND | 1 | 0 | 6,187 | 0 | |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 16,951 | 1,935 | SH | DFND | 1 | 0 | 1,935 | 0 | |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 76,641 | 8,136 | SH | DFND | 1 | 0 | 8,136 | 0 | |
GTY GOVTECH INC | EQUITY | 362409104 | 31,225 | 4,980 | SH | DFND | 1 | 0 | 4,980 | 0 | |
GTX INC | EQUITY | 68236P107 | 485 | 97 | SH | DFND | 1 | 0 | 97 | 0 | |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 388,686 | 3,379 | SH | DFND | 1 | 0 | 3,379 | 0 | |
GWG HOLDINGS INC | EQUITY | 36192A109 | 1,766 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
GAIAM INC | EQUITY | 36269P104 | 11,652 | 1,783 | SH | DFND | 1 | 0 | 1,783 | 0 | |
GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 15,043 | 4,099 | SH | DFND | 1 | 0 | 4,099 | 0 | |
GAMESTOP CORP | EQUITY | 36467W109 | 578,899 | 104,873 | SH | DFND | 1 | 0 | 104,873 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 3,241,299 | 84,762 | SH | DFND | 1 | 0 | 84,762 | 0 | |
GANNETT CO INC | EQUITY | 36473H104 | 7,928,665 | 738,237 | SH | DFND | 1 | 0 | 738,237 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 3,577,913 | 206,101 | SH | DFND | 1 | 0 | 206,101 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 158,844 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY | 36555P107 | 202,387 | 7,154 | SH | DFND | 1 | 0 | 7,154 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 11,266,819 | 133,036 | SH | DFND | 1 | 0 | 133,036 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 181,321 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T109 | 2,278,161 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 338,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 194,787 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
GARMIN LTD | OPTION | H2906T109 | 127,035 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 8,469 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GARMIN LTD | OPTION | H2906T109 | 685,989 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
GARMIN LTD | OPTION | H2906T109 | 338,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,270,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 127,035 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 508,140 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 138,046 | 13,860 | SH | DFND | 1 | 0 | 13,860 | 0 | |
GARTNER INC | EQUITY | 366651107 | 1,407,737 | 9,845 | SH | DFND | 1 | 0 | 9,845 | 0 | |
GASLOG LTD | EQUITY | G37585109 | 83,037 | 6,462 | SH | DFND | 1 | 0 | 6,462 | 0 | |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 20,885 | 2,074 | SH | DFND | 1 | 0 | 2,074 | 0 | |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 50,952 | 8,408 | SH | DFND | 1 | 0 | 8,408 | 0 | |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 17,075 | 1,856 | SH | DFND | 1 | 0 | 1,856 | 0 | |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 16,823 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 887,749 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 6,067,915 | 33,207 | SH | DFND | 1 | 0 | 33,207 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 2,355,207 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 36,546 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 36,546 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 36,546 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 52,154,932 | 5,833,885 | SH | DFND | 1 | 0 | 5,833,885 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 196,680 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,201,536 | 1,344 | SH | Call | DFND | 1 | 0 | 134,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 878,802 | 983 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 500,640 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 621,330 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,273,442 | 2,543 | SH | Call | DFND | 1 | 0 | 254,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 10,728 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 240,486 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,788 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,570,250 | 2,875 | SH | Put | DFND | 1 | 0 | 287,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,746,368 | 3,072 | SH | Put | DFND | 1 | 0 | 307,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 9,480,870 | 10,605 | SH | Put | DFND | 1 | 0 | 1,060,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 8,370,522 | 9,363 | SH | Put | DFND | 1 | 0 | 936,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 71,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,187,110 | 3,565 | SH | Put | DFND | 1 | 0 | 356,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 52,746 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 561,432 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,348,152 | 1,508 | SH | Put | DFND | 1 | 0 | 150,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,883,658 | 2,107 | SH | Put | DFND | 1 | 0 | 210,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 955,686 | 1,069 | SH | Put | DFND | 1 | 0 | 106,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 894 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 406,770 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 134,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 75,096 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 17,203 | 1,946 | SH | DFND | 1 | 0 | 1,946 | 0 | |
GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 228,531 | 11,208 | SH | DFND | 1 | 0 | 11,208 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 22,829,381 | 414,176 | SH | DFND | 1 | 0 | 414,176 | 0 | |
GENERAL MILLS INC | OPTION | 370334104 | 209,456 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 633,880 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 275,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,807,936 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 33,072 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,653,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,807,936 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 964,600 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 104,728 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 600,808 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 865,384 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 3,086,720 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 275,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 192,920 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 5,512 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 5,512 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 33,072 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 8,498,627 | 226,751 | SH | DFND | 1 | 0 | 226,751 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 305,050 | 8,139 | SH | SOLE | 0 | 8,139 | 0 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,403,900 | 1,175 | SH | Call | DFND | 1 | 0 | 117,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 314,832 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 281,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 67,464 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 7,496 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 93,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 550,956 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 277,352 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,685,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 149,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 41,228 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 925,756 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,859,724 | 763 | SH | Put | DFND | 1 | 0 | 76,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,623,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,334,288 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,761,560 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 22,488 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,941,464 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,547,040 | 1,480 | SH | Put | DFND | 1 | 0 | 148,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 89,952 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 112,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 18,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,748 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 119,936 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 149,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 149,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 434,768 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,246,484 | 1,133 | SH | Put | DFND | 1 | 0 | 113,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 239,872 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 498,484 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 899,520 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 509,728 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 194,896 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
GENESCO INC | EQUITY | 371532102 | 191,856 | 4,794 | SH | DFND | 1 | 0 | 4,794 | 0 | |
GENESEE AND WYOMING INC | EQUITY | 371559105 | 39,751,884 | 359,713 | SH | DFND | 1 | 0 | 359,713 | 0 | |
GENESIS ENERGY LP | EQUITY | 371927104 | 735,584 | 34,261 | SH | DFND | 1 | 0 | 34,261 | 0 | |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 11,806 | 10,636 | SH | DFND | 1 | 0 | 10,636 | 0 | |
GENIE ENERGY LTD | EQUITY | 372284208 | 13,600 | 1,823 | SH | DFND | 1 | 0 | 1,823 | 0 | |
GENOMIC HEALTH INC | EQUITY | 37244C101 | 324,993 | 4,792 | SH | DFND | 1 | 0 | 4,792 | 0 | |
GENPACT LTD | EQUITY | G3922B107 | 2,331,975 | 60,180 | SH | DFND | 1 | 0 | 60,180 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 3,896,285 | 141,503 | SH | DFND | 1 | 0 | 141,503 | 0 | |
GENTHERM INC | EQUITY | 37253A103 | 256,494 | 6,243 | SH | DFND | 1 | 0 | 6,243 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 6,247,978 | 62,737 | SH | DFND | 1 | 0 | 62,737 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 81,465 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 1,717,962 | 390,446 | SH | DFND | 1 | 0 | 390,446 | 0 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 25,775 | 1,677 | SH | DFND | 1 | 0 | 1,677 | 0 | |
GERDAU SA | EQUITY | 373737105 | 2,115,675 | 671,643 | SH | DFND | 1 | 0 | 671,643 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 124,194 | 3,875 | SH | DFND | 1 | 0 | 3,875 | 0 | |
GERON CORP | EQUITY | 374163103 | 38,501 | 28,948 | SH | DFND | 1 | 0 | 28,948 | 0 | |
GETTY REALTY CORP | EQUITY | 374297109 | 190,468 | 5,941 | SH | DFND | 1 | 0 | 5,941 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 240,680 | 5,239 | SH | DFND | 1 | 0 | 5,239 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 113,447,728 | 1,789,961 | SH | DFND | 1 | 0 | 1,789,961 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 697,307 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,547,876 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,793,654 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,338 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 766,898 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,288,700 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,267,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 38,028 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 633,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 107,746 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 95,070 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 538,730 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,338 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,812,668 | 286 | SH | Call | DFND | 1 | 0 | 28,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 583,096 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 507,040 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 76,056 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 177,464 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 272,534 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 722,532 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 411,970 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,825,344 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 247,182 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,064,784 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,933,772 | 1,094 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,282,362 | 1,149 | SH | Put | DFND | 1 | 0 | 114,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 557,744 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,365,478 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 9,557,704 | 1,508 | SH | Put | DFND | 1 | 0 | 150,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,330,980 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 69,718 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 595,772 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 152,112 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,135,906 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,383,088 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 285,210 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,338 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 12,676 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,349,994 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 38,028 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 19,014 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,801,396 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,178,868 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,407,036 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,338 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,273,938 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 475,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,774,640 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,857,034 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 76,056 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 621,124 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 82,394 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 95,070 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 405,632 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,844,358 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 773,236 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,584,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 1,247,301 | 30,828 | SH | DFND | 1 | 0 | 30,828 | 0 | |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 108,476 | 4,616 | SH | DFND | 1 | 0 | 4,616 | 0 | |
GLADSTONE LAND CORP | EQUITY | 376549101 | 28,536 | 2,399 | SH | DFND | 1 | 0 | 2,399 | 0 | |
GLAUKOS CORP | EQUITY | 377322102 | 403,690 | 6,458 | SH | DFND | 1 | 0 | 6,458 | 0 | |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 3,615,380 | 84,709 | SH | DFND | 1 | 0 | 84,709 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 1,379,666 | 28,435 | SH | DFND | 1 | 0 | 28,435 | 0 | |
GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 377 | 522 | SH | DFND | 1 | 0 | 522 | 0 | |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 33,759 | 1,352 | SH | DFND | 1 | 0 | 1,352 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 46,615 | 4,089 | SH | DFND | 1 | 0 | 4,089 | 0 | |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 299,520 | 15,360 | SH | DFND | 1 | 0 | 15,360 | 0 | |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 5,135 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 41,096,571 | 258,469 | SH | DFND | 1 | 0 | 258,469 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 273,639 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 22,046 | 1,862 | SH | DFND | 1 | 0 | 1,862 | 0 | |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 2,021,319 | 100,965 | SH | DFND | 1 | 0 | 100,965 | 0 | |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 338,865 | 13,905 | SH | DFND | 1 | 0 | 13,905 | 0 | |
GLOBAL X MLP ETF | FUND | 37950E473 | 64,057 | 7,644 | SH | DFND | 1 | 0 | 7,644 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 574,930 | 64,238 | SH | DFND | 1 | 0 | 64,238 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 627,024 | 24,991 | SH | DFND | 1 | 0 | 24,991 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 191,334 | 17,394 | SH | DFND | 1 | 0 | 17,394 | 0 | |
GLOBALSTAR INC | EQUITY | 378973408 | 9,345 | 22,590 | SH | DFND | 1 | 0 | 22,590 | 0 | |
GLOBANT SA | EQUITY | L44385109 | 4,139,691 | 45,203 | SH | DFND | 1 | 0 | 45,203 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 768,282 | 15,029 | SH | DFND | 1 | 0 | 15,029 | 0 | |
GLU MOBILE INC | EQUITY | 379890106 | 510,013 | 102,207 | SH | DFND | 1 | 0 | 102,207 | 0 | |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 23,502 | 5,453 | SH | DFND | 1 | 0 | 5,453 | 0 | |
GODADDY INC | EQUITY | 380237107 | 7,967,613 | 120,758 | SH | DFND | 1 | 0 | 120,758 | 0 | |
GOPRO INC | EQUITY | 38268T103 | 986,643 | 190,288 | SH | DFND | 1 | 0 | 190,288 | 0 | |
GOGO INC | EQUITY | 38046C109 | 1,569,121 | 260,219 | SH | DFND | 1 | 0 | 260,219 | 0 | |
GOLAR LNG LTD | BOND | 38046YAB7 | 5,343,439 | 6,101,000 | PRN | DFND | 1 | 0 | 162,515 | 0 | |
GOLAR LNG LTD | EQUITY | G9456A100 | 254,188 | 19,568 | SH | DFND | 1 | 0 | 19,568 | 0 | |
GOLAR LNG LTD | OPTION | G9456A100 | 259,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GOLAR LNG PARTNERS LP | EQUITY | Y2745C102 | 5,125 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
GOLD FIELDS LTD | EQUITY | 38059T106 | 894,732 | 181,856 | SH | DFND | 1 | 0 | 181,856 | 0 | |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 30,463 | 9,988 | SH | DFND | 1 | 0 | 9,988 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 37,983 | 2,858 | SH | DFND | 1 | 0 | 2,858 | 0 | |
GOLDEN STAR RESOURCES LTD | EQUITY | 38119T807 | 89,306 | 31,226 | SH | DFND | 1 | 0 | 31,226 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 213,942,801 | 1,032,393 | SH | DFND | 1 | 0 | 1,032,393 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 913,055 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 994,704 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,492,056 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,465,576 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 559,521 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,238,084 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,139,765 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 186,507 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 828,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 932,535 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,144,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,554,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,590,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 994,704 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,036,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,051,577 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,626,525 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,723 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 994,704 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 476,629 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,253,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 538,798 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 642,413 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,072,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,797,605 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 38,213,212 | 1,844 | SH | Put | DFND | 1 | 0 | 184,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 580,244 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,051,577 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,139,304 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 62,169 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,232,788 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,797,605 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,720,009 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 12,682,476 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 269,399 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,377,849 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 10,402,946 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 725,305 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 41,446 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,854,017 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,662,214 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,527,745 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 725,305 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 16,847,799 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,160,027 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,309,923 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 14,423,208 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,723 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,947,962 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,139,765 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,051,577 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,626,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,264,103 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,590,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,243,380 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 103,615 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 497,352 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 497,352 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 62,169 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,723 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 82,892 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 103,615 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,387,980 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 435,183 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 518,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,723 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 621,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,797,605 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 227,953 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,253,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 21,448,305 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 352,291 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,723 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 41,446 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 41,446 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 15,584 | 1,466 | SH | DFND | 1 | 0 | 1,466 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 1,313,030 | 91,151 | SH | DFND | 1 | 0 | 91,151 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 469,603 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 79,898 | 1,619 | SH | DFND | 1 | 0 | 1,619 | 0 | |
GORES HOLDINGS II INC | EQUITY | 92511U102 | 321,942 | 22,435 | SH | DFND | 1 | 0 | 22,435 | 0 | |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 112,998 | 3,248 | SH | DFND | 1 | 0 | 3,248 | 0 | |
GOSSAMER BIO INC | EQUITY | 38341P102 | 116,842 | 6,959 | SH | DFND | 1 | 0 | 6,959 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 267,794 | 8,740 | SH | DFND | 1 | 0 | 8,740 | 0 | |
GRACO INC | EQUITY | 384109104 | 1,400,951 | 30,429 | SH | DFND | 1 | 0 | 30,429 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 209,139 | 16,339 | SH | DFND | 1 | 0 | 16,339 | 0 | |
GRAHAM CORP | EQUITY | 384556106 | 30,704 | 1,546 | SH | DFND | 1 | 0 | 1,546 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 4,181,725 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 1,894 | 1,515 | SH | DFND | 1 | 0 | 1,515 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 300,394 | 3,059 | SH | DFND | 1 | 0 | 3,059 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 284,286 | 8,848 | SH | DFND | 1 | 0 | 8,848 | 0 | |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 176,231 | 9,404 | SH | DFND | 1 | 0 | 9,404 | 0 | |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 2,439,075 | 165,361 | SH | DFND | 1 | 0 | 165,361 | 0 | |
GRAY TELEVISION INC | EQUITY | 389375106 | 232,691 | 14,258 | SH | DFND | 1 | 0 | 14,258 | 0 | |
GREAT AJAX CORP | EQUITY | 38983D300 | 39,680 | 2,560 | SH | DFND | 1 | 0 | 2,560 | 0 | |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 96,736 | 9,257 | SH | DFND | 1 | 0 | 9,257 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 101,770 | 1,787 | SH | DFND | 1 | 0 | 1,787 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 1,436,490 | 43,530 | SH | DFND | 1 | 0 | 43,530 | 0 | |
GREATBATCH INC | EQUITY | 45826H109 | 451,622 | 5,977 | SH | DFND | 1 | 0 | 5,977 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 42,318 | 3,955 | SH | DFND | 1 | 0 | 3,955 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 250,202 | 9,909 | SH | DFND | 1 | 0 | 9,909 | 0 | |
GREEN PLAINS INC | EQUITY | 393222104 | 269,717 | 25,457 | SH | DFND | 1 | 0 | 25,457 | 0 | |
GREEN PLAINS PARTNERS LP | EQUITY | 393221106 | 21,208 | 1,597 | SH | DFND | 1 | 0 | 1,597 | 0 | |
GREENSKY INC | EQUITY | 39572G100 | 16,045 | 2,344 | SH | DFND | 1 | 0 | 2,344 | 0 | |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 1,849,521 | 1,937,000 | PRN | DFND | 1 | 0 | 32,200 | 0 | |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 172,949 | 5,742 | SH | DFND | 1 | 0 | 5,742 | 0 | |
GREENBRIER COS INC/THE | OPTION | 393657101 | 2,108,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 180,720 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 240,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 14,084 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 42,876 | 3,268 | SH | DFND | 1 | 0 | 3,268 | 0 | |
GREENLANE HOLDINGS INC | EQUITY | 395330103 | 1,041 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 55,314 | 5,268 | SH | DFND | 1 | 0 | 5,268 | 0 | |
GREIF INC | EQUITY | 397624107 | 184,979 | 4,882 | SH | DFND | 1 | 0 | 4,882 | 0 | |
GREIF INC | EQUITY | 397624206 | 48,202 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 5,313 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
GRIFFON CORP | EQUITY | 398433102 | 138,255 | 6,593 | SH | DFND | 1 | 0 | 6,593 | 0 | |
GRIFOLS SA | EQUITY | 398438408 | 620,118 | 30,944 | SH | DFND | 1 | 0 | 30,944 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY | 39868T105 | 29,497 | 3,416 | SH | DFND | 1 | 0 | 3,416 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 21,571 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 388,717 | 4,211 | SH | DFND | 1 | 0 | 4,211 | 0 | |
GROUPON INC | EQUITY | 399473107 | 1,595,824 | 599,934 | SH | DFND | 1 | 0 | 599,934 | 0 | |
GRUBHUB INC | EQUITY | 400110102 | 3,295,424 | 58,627 | SH | DFND | 1 | 0 | 58,627 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 7,432 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 3,508 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 4,664,894 | 358,838 | SH | DFND | 1 | 0 | 358,838 | 0 | |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 233 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 254,769 | 26,050 | SH | DFND | 1 | 0 | 26,050 | 0 | |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 38,513 | 1,259 | SH | DFND | 1 | 0 | 1,259 | 0 | |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 163,660 | 2,564 | SH | DFND | 1 | 0 | 2,564 | 0 | |
GUESS INC | EQUITY | 401617105 | 1,694,550 | 91,449 | SH | DFND | 1 | 0 | 91,449 | 0 | |
GUESS INC | OPTION | 401617105 | 1,853,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
GUESS INC | OPTION | 401617105 | 926,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 2,739,007 | 2,392,000 | PRN | DFND | 1 | 0 | 21,029 | 0 | |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 588,653 | 5,586 | SH | DFND | 1 | 0 | 5,586 | 0 | |
GULF ISLAND FABRICATION INC | EQUITY | 402307102 | 7,340 | 1,372 | SH | DFND | 1 | 0 | 1,372 | 0 | |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 314,097 | 115,903 | SH | DFND | 1 | 0 | 115,903 | 0 | |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 166,060 | 5,754 | SH | DFND | 1 | 0 | 5,754 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 2,184,779 | 92,497 | SH | DFND | 1 | 0 | 92,497 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 53,239 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
HB FULLER CO | EQUITY | 359694106 | 434,032 | 9,322 | SH | DFND | 1 | 0 | 9,322 | 0 | |
HC2 HOLDINGS INC | EQUITY | 404139107 | 12,159 | 5,174 | SH | DFND | 1 | 0 | 5,174 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 30,166,173 | 250,508 | SH | DFND | 1 | 0 | 250,508 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 1,077,879 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
HCA HOLDINGS INC | OPTION | 40412C101 | 36,126 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 541,890 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 57,553 | 1,369 | SH | DFND | 1 | 0 | 1,369 | 0 | |
HCP INC | EQUITY | 40414L109 | 12,672,593 | 355,672 | SH | DFND | 1 | 0 | 355,672 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 16,017,404 | 408,868 | SH | DFND | 1 | 0 | 408,868 | 0 | |
HDFC BANK LTD | EQUITY | 40415F101 | 53,111,439 | 930,963 | SH | DFND | 1 | 0 | 930,963 | 0 | |
HDFC BANK LTD | OPTION | 40415F101 | 51,345 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 342,300 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 998,375 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 57,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 735,945 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 216,790 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HEICO CORP | EQUITY | 422806109 | 2,389,454 | 19,134 | SH | DFND | 1 | 0 | 19,134 | 0 | |
HEICO CORP | EQUITY | 422806208 | 11,366,197 | 116,804 | SH | DFND | 1 | 0 | 116,804 | 0 | |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 551,612 | 16,005 | SH | DFND | 1 | 0 | 16,005 | 0 | |
HNI CORP | EQUITY | 404251100 | 339,096 | 9,552 | SH | DFND | 1 | 0 | 9,552 | 0 | |
HP INC | EQUITY | 40434L105 | 59,347,442 | 3,136,757 | SH | DFND | 1 | 0 | 3,136,757 | 0 | |
HP INC | EQUITY | 40434L105 | 352,253 | 18,618 | SH | SOLE | 0 | 18,618 | 0 | 0 | |
HP INC | OPTION | 40434L105 | 141,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HP INC | OPTION | 40434L105 | 1,630,904 | 862 | SH | Call | DFND | 1 | 0 | 86,200 | 0 |
HP INC | OPTION | 40434L105 | 1,002,760 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
HP INC | OPTION | 40434L105 | 1,892 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 446,512 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
HP INC | OPTION | 40434L105 | 227,040 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
HP INC | OPTION | 40434L105 | 278,124 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
HP INC | OPTION | 40434L105 | 3,210,724 | 1,697 | SH | Put | DFND | 1 | 0 | 169,700 | 0 |
HP INC | OPTION | 40434L105 | 473,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HP INC | OPTION | 40434L105 | 71,896 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HP INC | OPTION | 40434L105 | 1,118,172 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
HP INC | OPTION | 40434L105 | 3,407,492 | 1,801 | SH | Put | DFND | 1 | 0 | 180,100 | 0 |
HP INC | OPTION | 40434L105 | 1,006,544 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
HP INC | OPTION | 40434L105 | 3,784 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HP INC | OPTION | 40434L105 | 1,892 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 446,512 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
HRG GROUP INC | EQUITY | 84790A105 | 223,058 | 4,231 | SH | DFND | 1 | 0 | 4,231 | 0 | |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 18,982 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
HUYA INC | EQUITY | 44852D108 | 1,490,667 | 63,057 | SH | DFND | 1 | 0 | 63,057 | 0 | |
HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 28,641 | 3,277 | SH | DFND | 1 | 0 | 3,277 | 0 | |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 63,371 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 1,272,122 | 10,085 | SH | DFND | 1 | 0 | 10,085 | 0 | |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 327,258 | 15,239 | SH | DFND | 1 | 0 | 15,239 | 0 | |
HALFMOON PARENT INC | EQUITY | 125523100 | 41,889,486 | 275,970 | SH | DFND | 1 | 0 | 275,970 | 0 | |
HALFMOON PARENT INC | OPTION | 125523100 | 75,895 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 561,623 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 637,518 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 15,179 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 30,358 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 561,623 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 106,253 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 15,179 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 273,222 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 91,074 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 318,759 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 622,339 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 561,623 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 637,518 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 1,517,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 1,275,036 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 409,833 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 622,339 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 75,895 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 425,012 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 106,253 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 576,802 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 45,537 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 151,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 75,895 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 318,759 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 409,833 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 151,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 166,969 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HALFMOON PARENT INC | OPTION | 125523100 | 15,179 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 10,976 | 3,032 | SH | DFND | 1 | 0 | 3,032 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 68,995,637 | 3,660,246 | SH | DFND | 1 | 0 | 3,660,246 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 301,223 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 829,400 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 695,565 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 520,260 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 22,620 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 113,100 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,885 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 467,480 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 150,800 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 348,725 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,023,555 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 343,070 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,940,600 | 1,560 | SH | Call | DFND | 1 | 0 | 156,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 282,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 435,435 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 897,260 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 43,355 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 39,585 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 754,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 458,055 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 16,965 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,917,045 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 377,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 985,855 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,423,175 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,916,095 | 1,547 | SH | Put | DFND | 1 | 0 | 154,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,449,550 | 1,830 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 82,940 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,885,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 754,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,091,415 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,104,610 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,755,870 | 1,462 | SH | Put | DFND | 1 | 0 | 146,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,758,690 | 1,994 | SH | Put | DFND | 1 | 0 | 199,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 569,270 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 616,395 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 239,395 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 75,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 39,599 | 2,070 | SH | DFND | 1 | 0 | 2,070 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 401,988 | 25,918 | SH | DFND | 1 | 0 | 25,918 | 0 | |
HALYARD HEALTH INC | EQUITY | 05350V106 | 338,826 | 9,045 | SH | DFND | 1 | 0 | 9,045 | 0 | |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 17,544 | 1,085 | SH | DFND | 1 | 0 | 1,085 | 0 | |
HAMILTON LANE INC | EQUITY | 407497106 | 217,701 | 3,822 | SH | DFND | 1 | 0 | 3,822 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 700,645 | 18,296 | SH | DFND | 1 | 0 | 18,296 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 2,297,479 | 149,966 | SH | DFND | 1 | 0 | 149,966 | 0 | |
HANGER INC | EQUITY | 41043F208 | 132,388 | 6,496 | SH | DFND | 1 | 0 | 6,496 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 90,707 | 4,830 | SH | DFND | 1 | 0 | 4,830 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 279,665 | 9,594 | SH | DFND | 1 | 0 | 9,594 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 15,102,680 | 111,426 | SH | DFND | 1 | 0 | 111,426 | 0 | |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 3,093,672 | 86,007 | SH | DFND | 1 | 0 | 86,007 | 0 | |
HARMONIC INC | EQUITY | 413160102 | 89,955 | 13,671 | SH | DFND | 1 | 0 | 13,671 | 0 | |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 107,758 | 37,943 | SH | DFND | 1 | 0 | 37,943 | 0 | |
HARMONY MERGER CORP | EQUITY | 65342K105 | 8,484 | 1,473 | SH | DFND | 1 | 0 | 1,473 | 0 | |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 8,524 | 624 | SH | DFND | 1 | 0 | 624 | 0 | |
HARSCO CORP | EQUITY | 415864107 | 276,930 | 14,606 | SH | DFND | 1 | 0 | 14,606 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 18,469,988 | 304,735 | SH | DFND | 1 | 0 | 304,735 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 66,671 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 500,934 | 12,078 | SH | DFND | 1 | 0 | 12,078 | 0 | |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 12,386 | 4,028 | SH | DFND | 1 | 0 | 4,028 | 0 | |
HASBRO INC | EQUITY | 418056107 | 6,194,787 | 52,193 | SH | DFND | 1 | 0 | 52,193 | 0 | |
HASBRO INC | EQUITY | 418056107 | 170,083 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 59,736 | 2,947 | SH | DFND | 1 | 0 | 2,947 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 2,873,248 | 62,996 | SH | DFND | 1 | 0 | 62,996 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 231,561 | 8,818 | SH | DFND | 1 | 0 | 8,818 | 0 | |
HAWKINS INC | EQUITY | 420261109 | 66,640 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 17,038 | 715 | SH | DFND | 1 | 0 | 715 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 82,540 | 2,303 | SH | DFND | 1 | 0 | 2,303 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 151,803,525 | 1,684,273 | SH | DFND | 1 | 0 | 1,684,273 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 243,351 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 675,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 108,156 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 5,588,060 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,703,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,055,850 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,964,834 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 108,156 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,676,861 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,234,781 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 712,027 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 694,001 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 42,730 | 1,714 | SH | DFND | 1 | 0 | 1,714 | 0 | |
HEALTHEQUITY INC | EQUITY | 42226A107 | 976,779 | 17,093 | SH | DFND | 1 | 0 | 17,093 | 0 | |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 7,513,614 | 118,736 | SH | DFND | 1 | 0 | 118,736 | 0 | |
HEALTHSTREAM INC | EQUITY | 42222N103 | 121,165 | 4,680 | SH | DFND | 1 | 0 | 4,680 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 1,459,528 | 43,568 | SH | DFND | 1 | 0 | 43,568 | 0 | |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 342,440 | 14,098 | SH | DFND | 1 | 0 | 14,098 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 2,360,389 | 80,340 | SH | DFND | 1 | 0 | 80,340 | 0 | |
HEALTHWAYS INC | EQUITY | 88870R102 | 2,971,581 | 178,688 | SH | DFND | 1 | 0 | 178,688 | 0 | |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 180,942 | 8,412 | SH | DFND | 1 | 0 | 8,412 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 281,549 | 6,293 | SH | DFND | 1 | 0 | 6,293 | 0 | |
HECLA MINING CO | EQUITY | 422704106 | 917,270 | 521,176 | SH | DFND | 1 | 0 | 521,176 | 0 | |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 81,218 | 2,975 | SH | DFND | 1 | 0 | 2,975 | 0 | |
HELEN OF TROY LTD | EQUITY | G4388N106 | 762,759 | 4,838 | SH | DFND | 1 | 0 | 4,838 | 0 | |
HELIUS MEDICAL TECHNOLOGIES INC | EQUITY | 42328V504 | 3,282 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 206,376 | 25,605 | SH | DFND | 1 | 0 | 25,605 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 8,768,238 | 218,823 | SH | DFND | 1 | 0 | 218,823 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 191,695 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 35,792 | 2,929 | SH | DFND | 1 | 0 | 2,929 | 0 | |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 1,380,347 | 61,458 | SH | DFND | 1 | 0 | 61,458 | 0 | |
HENNESSY ADVISORS INC | EQUITY | 425885100 | 562 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
HENNESSY CAPITAL ACQUISITION CORP III | EQUITY | 629375106 | 6,245 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 4,909,630 | 77,317 | SH | DFND | 1 | 0 | 77,317 | 0 | |
HERBALIFE LTD | BOND | 42703MAD5 | 2,119,878 | 2,258,000 | PRN | DFND | 1 | 0 | 36,207 | 0 | |
HERBALIFE LTD | EQUITY | G4412G101 | 2,823,410 | 74,575 | SH | DFND | 1 | 0 | 74,575 | 0 | |
HERBALIFE LTD | OPTION | G4412G101 | 757,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HERBALIFE LTD | OPTION | G4412G101 | 976,788 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
HERCULES CAPITAL INC | EQUITY | 427096508 | 25,109 | 1,878 | SH | DFND | 1 | 0 | 1,878 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 75,643 | 6,435 | SH | DFND | 1 | 0 | 6,435 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 156,638 | 5,810 | SH | DFND | 1 | 0 | 5,810 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 52,445 | 3,508 | SH | DFND | 1 | 0 | 3,508 | 0 | |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 63,626 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | |
HERMAN MILLER INC | EQUITY | 600544100 | 639,360 | 13,872 | SH | DFND | 1 | 0 | 13,872 | 0 | |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 239,742 | 12,959 | SH | DFND | 1 | 0 | 12,959 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 96,274 | 6,470 | SH | DFND | 1 | 0 | 6,470 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 24,280,113 | 156,656 | SH | DFND | 1 | 0 | 156,656 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 433,352 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 287,106 | 6,173 | SH | DFND | 1 | 0 | 6,173 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 14,455,409 | 1,044,466 | SH | DFND | 1 | 0 | 1,044,466 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 1,384,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HESKA CORP | EQUITY | 42805E306 | 77,461 | 1,093 | SH | DFND | 1 | 0 | 1,093 | 0 | |
HESS CORP | EQUITY | 42809H107 | 2,435,953 | 40,277 | SH | DFND | 1 | 0 | 40,277 | 0 | |
HESS CORP | OPTION | 42809H107 | 943,488 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
HESS MIDSTREAM PARTNERS LP | EQUITY | 428104103 | 128,464 | 6,670 | SH | DFND | 1 | 0 | 6,670 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 3,393,681 | 223,710 | SH | DFND | 1 | 0 | 223,710 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 256,373 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 256,373 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 302,321 | 3,681 | SH | DFND | 1 | 0 | 3,681 | 0 | |
HIBBETT SPORTS INC | EQUITY | 428567101 | 331,157 | 14,461 | SH | DFND | 1 | 0 | 14,461 | 0 | |
HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 28,537 | 17,948 | SH | DFND | 1 | 0 | 17,948 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 2,965,321 | 65,984 | SH | DFND | 1 | 0 | 65,984 | 0 | |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 4,379,567 | 41,619 | SH | DFND | 1 | 0 | 41,619 | 0 | |
HILLENBRAND INC | EQUITY | 431571108 | 346,103 | 11,208 | SH | DFND | 1 | 0 | 11,208 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 317,833 | 13,304 | SH | DFND | 1 | 0 | 13,304 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 198,880 | 6,215 | SH | DFND | 1 | 0 | 6,215 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 12,123,294 | 130,204 | SH | DFND | 1 | 0 | 130,204 | 0 | |
HIMAX TECHNOLOGIES INC | EQUITY | 43289P106 | 286,497 | 126,210 | SH | DFND | 1 | 0 | 126,210 | 0 | |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 40,824 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 527,031 | 20,856 | SH | DFND | 1 | 0 | 20,856 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 42,857,448 | 798,983 | SH | DFND | 1 | 0 | 798,983 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 206,031 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 964,662 | 19,106 | SH | DFND | 1 | 0 | 19,106 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 592,794 | 31,540 | SH | DFND | 1 | 0 | 31,540 | 0 | |
HOME BANCORP INC | EQUITY | 43689E107 | 49,166 | 1,261 | SH | DFND | 1 | 0 | 1,261 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 212,886,471 | 917,535 | SH | DFND | 1 | 0 | 917,535 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 60,789 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
HOME DEPOT INC/THE | OPTION | 437076102 | 46,404 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 116,010 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,461,726 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,672,920 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 14,408,442 | 621 | SH | Call | DFND | 1 | 0 | 62,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 394,434 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,897,936 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 951,282 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,088,180 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 556,848 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,273,796 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 23,202 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 208,818 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 440,838 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 417,636 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 580,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,183,302 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,053,408 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 533,646 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,436,210 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 858,474 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 92,808 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 649,656 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,129,956 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,348,092 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 556,848 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 301,626 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,881,738 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,498,874 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,088,180 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,946,654 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,832,958 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 15,313,320 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,668,230 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,631,144 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,895,622 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 208,818 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,763,352 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,577,736 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 23,202 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,060,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 533,646 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,134,584 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,946,654 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 440,838 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,684,490 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 324,828 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 23,202 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 162,414 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 556,848 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 928,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 69,606 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 185,616 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,134,584 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 69,606 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,498,874 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,113,696 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 99,090 | 3,627 | SH | DFND | 1 | 0 | 3,627 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 69,294 | 2,658 | SH | DFND | 1 | 0 | 2,658 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 66,210 | 3,658 | SH | DFND | 1 | 0 | 3,658 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 21,055,756 | 124,443 | SH | DFND | 1 | 0 | 124,443 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 224,867 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 236,880 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 50,760 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,333,240 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,269,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 118,440 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 490,680 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,099,800 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 33,840 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 101,520 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,269,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,920 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 355,320 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 135,360 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,553,200 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 118,440 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 456,840 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 7,495,560 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 50,760 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,793,520 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,668,200 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,920 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,920 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,099,800 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 33,840 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 304,560 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 236,880 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 253,800 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 778,320 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,876,400 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,961,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,737,600 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,387,440 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 101,520 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,269,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,920 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 236,880 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,810,440 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 50,760 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,920 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 372,240 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 39,750 | 1,854 | SH | DFND | 1 | 0 | 1,854 | 0 | |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 780 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 347,568 | 7,502 | SH | DFND | 1 | 0 | 7,502 | 0 | |
HORIZON BANCORP/IN | EQUITY | 440407104 | 102,875 | 5,926 | SH | DFND | 1 | 0 | 5,926 | 0 | |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 1,795 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
HORIZON PHARMA PLC | EQUITY | G46188101 | 1,240,789 | 45,567 | SH | DFND | 1 | 0 | 45,567 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 7,881,064 | 180,221 | SH | DFND | 1 | 0 | 180,221 | 0 | |
HORNBECK OFFSHORE SERVICES INC | EQUITY | 440543106 | 416 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 6,470,039 | 374,207 | SH | DFND | 1 | 0 | 374,207 | 0 | |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 293,839 | 21,011 | SH | DFND | 1 | 0 | 21,011 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 100,641 | 18,882 | SH | DFND | 1 | 0 | 18,882 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 330,358 | 7,325 | SH | DFND | 1 | 0 | 7,325 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 14,514 | 754 | SH | DFND | 1 | 0 | 754 | 0 | |
HOWARD BANCORP INC | EQUITY | 442496105 | 35,817 | 2,146 | SH | DFND | 1 | 0 | 2,146 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 2,135,030 | 16,474 | SH | DFND | 1 | 0 | 16,474 | 0 | |
HUB GROUP INC | EQUITY | 443320106 | 284,952 | 6,128 | SH | DFND | 1 | 0 | 6,128 | 0 | |
HUBSPOT INC | BOND | 443573AB6 | 4,792,039 | 2,870,000 | PRN | DFND | 1 | 0 | 30,284 | 0 | |
HUBSPOT INC | EQUITY | 443573100 | 437,243 | 2,884 | SH | DFND | 1 | 0 | 2,884 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 1,251,059 | 9,521 | SH | DFND | 1 | 0 | 9,521 | 0 | |
HUDSON LTD | EQUITY | G46408103 | 77,326 | 6,302 | SH | DFND | 1 | 0 | 6,302 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 2,062,474 | 61,640 | SH | DFND | 1 | 0 | 61,640 | 0 | |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 128 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
HUMANA INC | EQUITY | 444859102 | 31,199,410 | 122,030 | SH | DFND | 1 | 0 | 122,030 | 0 | |
HUMANA INC | OPTION | 444859102 | 460,206 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HUMANA INC | OPTION | 444859102 | 204,536 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HUMANA INC | OPTION | 444859102 | 1,176,082 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
HUMANA INC | OPTION | 444859102 | 332,371 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 332,371 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 76,701 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HUMANA INC | OPTION | 444859102 | 894,845 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HUMANA INC | OPTION | 444859102 | 434,639 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 153,402 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HUMANA INC | OPTION | 444859102 | 1,687,422 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
HUMANA INC | OPTION | 444859102 | 639,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HUMANA INC | OPTION | 444859102 | 434,639 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 255,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HUMANA INC | OPTION | 444859102 | 1,303,917 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
HUMANA INC | OPTION | 444859102 | 127,835 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 5,450,641 | 381,965 | SH | DFND | 1 | 0 | 381,965 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 6,153,770 | 29,056 | SH | DFND | 1 | 0 | 29,056 | 0 | |
HUNTSMAN CORP | EQUITY | 447011107 | 4,597,223 | 197,645 | SH | DFND | 1 | 0 | 197,645 | 0 | |
HURCO COS INC | EQUITY | 447324104 | 32,620 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 250,574 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 2,527,714 | 141,688 | SH | DFND | 1 | 0 | 141,688 | 0 | |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 592 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
HYATT HOTELS CORP | EQUITY | 448579102 | 17,720,508 | 240,539 | SH | DFND | 1 | 0 | 240,539 | 0 | |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 3,099 | 431 | SH | DFND | 1 | 0 | 431 | 0 | |
HYDROPOTHECARY CORP/THE | EQUITY | 428304109 | 396,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 102,892 | 1,880 | SH | DFND | 1 | 0 | 1,880 | 0 | |
I3 VERTICALS INC | EQUITY | 46571Y107 | 43,419 | 2,158 | SH | DFND | 1 | 0 | 2,158 | 0 | |
IAA SPINCO INC | EQUITY | 449253103 | 6,092,663 | 146,002 | SH | DFND | 1 | 0 | 146,002 | 0 | |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 78,789,834 | 361,471 | SH | DFND | 1 | 0 | 361,471 | 0 | |
IAMGOLD CORP | EQUITY | 450913108 | 128,206 | 37,597 | SH | DFND | 1 | 0 | 37,597 | 0 | |
IBERIABANK CORP | EQUITY | 450828108 | 809,562 | 10,717 | SH | DFND | 1 | 0 | 10,717 | 0 | |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 243,780 | 2,886 | SH | DFND | 1 | 0 | 2,886 | 0 | |
ICICI BANK LTD | EQUITY | 45104G104 | 93,518,503 | 7,678,038 | SH | DFND | 1 | 0 | 7,678,038 | 0 | |
ICON PLC | EQUITY | G4705A100 | 969,350 | 6,579 | SH | DFND | 1 | 0 | 6,579 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 2,128,266 | 13,335 | SH | DFND | 1 | 0 | 13,335 | 0 | |
IDACORP INC | EQUITY | 451107106 | 6,373,517 | 56,568 | SH | DFND | 1 | 0 | 56,568 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 10,850,659 | 66,211 | SH | DFND | 1 | 0 | 66,211 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 1,159,943 | 7,078 | SH | SOLE | 0 | 7,078 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 22,423,348 | 82,460 | SH | DFND | 1 | 0 | 82,460 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 85,114 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
IDT CORP | EQUITY | 448947507 | 22,840 | 2,169 | SH | DFND | 1 | 0 | 2,169 | 0 | |
II VI INC | BOND | 902104AB4 | 3,548,532 | 3,438,000 | PRN | DFND | 1 | 0 | 73,058 | 0 | |
II VI INC | EQUITY | 902104108 | 398,929 | 11,330 | SH | DFND | 1 | 0 | 11,330 | 0 | |
IMAX CORP | EQUITY | 45245E109 | 185,719 | 8,461 | SH | DFND | 1 | 0 | 8,461 | 0 | |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 653,738 | 12,286 | SH | DFND | 1 | 0 | 12,286 | 0 | |
ING GROEP NV | EQUITY | 456837103 | 14,358 | 1,374 | SH | DFND | 1 | 0 | 1,374 | 0 | |
INTL. FCSTONE INC | EQUITY | 46116V105 | 103,718 | 2,526 | SH | DFND | 1 | 0 | 2,526 | 0 | |
ION GEOPHYSICAL CORP | EQUITY | 462044207 | 10,780 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 760,309 | 5,607 | SH | DFND | 1 | 0 | 5,607 | 0 | |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 4,988,844 | 33,397 | SH | DFND | 1 | 0 | 33,397 | 0 | |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 497,884 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
IRIDEX CORP | EQUITY | 462684101 | 60 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
ITT INC | EQUITY | 45073V108 | 8,797,837 | 143,779 | SH | DFND | 1 | 0 | 143,779 | 0 | |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 84,316 | 3,487 | SH | DFND | 1 | 0 | 3,487 | 0 | |
ICONIX BRAND GROUP INC | EQUITY | 451055305 | 164 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 6,982 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 4,005,675 | 25,597 | SH | DFND | 1 | 0 | 25,597 | 0 | |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 187,788 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 625,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 172,139 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 328,629 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 1,405,751 | 1,061,000 | PRN | DFND | 1 | 0 | 4,172 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 18,110,217 | 59,530 | SH | DFND | 1 | 0 | 59,530 | 0 | |
ILLUMINA INC | OPTION | 452327109 | 1,368,990 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 912,660 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 912,660 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,890,090 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,194,310 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,064,770 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 912,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 912,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 33,469 | 4,375 | SH | DFND | 1 | 0 | 4,375 | 0 | |
IMMUNOGEN INC | EQUITY | 45253H101 | 55,464 | 22,919 | SH | DFND | 1 | 0 | 22,919 | 0 | |
IMMUNOMEDICS INC | EQUITY | 452907108 | 411,988 | 31,070 | SH | DFND | 1 | 0 | 31,070 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 10,184 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
IMPINJ INC | EQUITY | 453204109 | 77,784 | 2,523 | SH | DFND | 1 | 0 | 2,523 | 0 | |
INVIVO THERAPEUTICS HOLDINGS CORP | EQUITY | 46186M407 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 17,297,446 | 233,025 | SH | DFND | 1 | 0 | 233,025 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 106,965 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
INCYTE CORP | OPTION | 45337C102 | 185,575 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INCYTE CORP | OPTION | 45337C102 | 2,390,206 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 44,538 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 385,996 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,410,370 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
INCYTE CORP | OPTION | 45337C102 | 133,614 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INCYTE CORP | OPTION | 45337C102 | 608,686 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 2,345,668 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 527,033 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 764,569 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,120,873 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,440,062 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
INCYTE CORP | OPTION | 45337C102 | 89,076 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 319,189 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INCYTE CORP | OPTION | 45337C102 | 44,538 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 9,296 | 7,747 | SH | DFND | 1 | 0 | 7,747 | 0 | |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 30,255 | 784 | SH | DFND | 1 | 0 | 784 | 0 | |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 205,019 | 14,327 | SH | DFND | 1 | 0 | 14,327 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 75,093 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 482,538 | 6,464 | SH | DFND | 1 | 0 | 6,464 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 340,965 | 6,481 | SH | DFND | 1 | 0 | 6,481 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 249,921 | 11,761 | SH | DFND | 1 | 0 | 11,761 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 41,157,019 | 530,169 | SH | DFND | 1 | 0 | 530,169 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 853,930 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 853,930 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 54,341 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,777,727 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 77,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INFINERA CORP | EQUITY | 45667G103 | 544,787 | 99,961 | SH | DFND | 1 | 0 | 99,961 | 0 | |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 301 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 13,978 | 5,625 | SH | DFND | 1 | 0 | 5,625 | 0 | |
INFOSYS LTD | EQUITY | 456788108 | 53,257,887 | 4,684,071 | SH | DFND | 1 | 0 | 4,684,071 | 0 | |
INGERSOLL RAND PLC | EQUITY | G47791101 | 51,686,102 | 419,496 | SH | DFND | 1 | 0 | 419,496 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 688,052 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | |
INGLES MARKETS INC | EQUITY | 457030104 | 87,396 | 2,249 | SH | DFND | 1 | 0 | 2,249 | 0 | |
INGREDION INC | EQUITY | 457187102 | 2,485,305 | 30,405 | SH | DFND | 1 | 0 | 30,405 | 0 | |
INNERWORKINGS INC | EQUITY | 45773Y105 | 32,419 | 7,318 | SH | DFND | 1 | 0 | 7,318 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 147,531 | 4,545 | SH | DFND | 1 | 0 | 4,545 | 0 | |
INNOSPEC INC | EQUITY | 45768S105 | 398,545 | 4,471 | SH | DFND | 1 | 0 | 4,471 | 0 | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 154,535 | 1,673 | SH | DFND | 1 | 0 | 1,673 | 0 | |
INNOVIVA INC | BOND | 88338TAB0 | 412,111 | 439,000 | PRN | DFND | 1 | 0 | 22,205 | 0 | |
INNOVIVA INC | EQUITY | 45781M101 | 128,883 | 12,228 | SH | DFND | 1 | 0 | 12,228 | 0 | |
INOGEN INC | EQUITY | 45780L104 | 158,343 | 3,305 | SH | DFND | 1 | 0 | 3,305 | 0 | |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 47,707 | 4,095 | SH | DFND | 1 | 0 | 4,095 | 0 | |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 207,038 | 12,632 | SH | DFND | 1 | 0 | 12,632 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 28,893 | 14,094 | SH | DFND | 1 | 0 | 14,094 | 0 | |
INPHI CORP | BOND | 45772FAB3 | 4,455,474 | 2,856,000 | PRN | DFND | 1 | 0 | 71,111 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 2,056,304 | 1,657,000 | PRN | DFND | 1 | 0 | 29,413 | 0 | |
INPHI CORP | EQUITY | 45772F107 | 521,428 | 8,541 | SH | DFND | 1 | 0 | 8,541 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 6,709,810 | 120,485 | SH | DFND | 1 | 0 | 120,485 | 0 | |
INSMED INC | BOND | 457669AA7 | 3,943,430 | 4,731,000 | PRN | DFND | 1 | 0 | 120,822 | 0 | |
INSMED INC | EQUITY | 457669307 | 277,512 | 15,732 | SH | DFND | 1 | 0 | 15,732 | 0 | |
INSMED INC | OPTION | 457669307 | 441,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INSMED INC | OPTION | 457669307 | 1,058,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
INSPERITY INC | EQUITY | 45778Q107 | 731,169 | 7,414 | SH | DFND | 1 | 0 | 7,414 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 139,248 | 2,282 | SH | DFND | 1 | 0 | 2,282 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 253,500 | 4,421 | SH | DFND | 1 | 0 | 4,421 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 59,742 | 2,910 | SH | DFND | 1 | 0 | 2,910 | 0 | |
INSTRUCTURE INC | EQUITY | 45781U103 | 199,511 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 7,185,211 | 3,911,000 | PRN | DFND | 1 | 0 | 41,971 | 0 | |
INSULET CORP | EQUITY | 45784P101 | 645,866 | 3,916 | SH | DFND | 1 | 0 | 3,916 | 0 | |
INSULET CORP | OPTION | 45784P101 | 1,715,272 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 672,664 | 11,198 | SH | DFND | 1 | 0 | 11,198 | 0 | |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 28,147 | 1,367 | SH | DFND | 1 | 0 | 1,367 | 0 | |
INTEL CORP | EQUITY | 458140100 | 156,685,777 | 3,040,671 | SH | DFND | 1 | 0 | 3,040,671 | 0 | |
INTEL CORP | OPTION | 458140100 | 10,306 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTEL CORP | OPTION | 458140100 | 10,393,601 | 2,017 | SH | Call | DFND | 1 | 0 | 201,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,288,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 12,578,473 | 2,441 | SH | Call | DFND | 1 | 0 | 244,100 | 0 |
INTEL CORP | OPTION | 458140100 | 8,121,128 | 1,576 | SH | Call | DFND | 1 | 0 | 157,600 | 0 |
INTEL CORP | OPTION | 458140100 | 2,638,336 | 512 | SH | Call | DFND | 1 | 0 | 51,200 | 0 |
INTEL CORP | OPTION | 458140100 | 5,518,863 | 1,071 | SH | Call | DFND | 1 | 0 | 107,100 | 0 |
INTEL CORP | OPTION | 458140100 | 2,968,128 | 576 | SH | Call | DFND | 1 | 0 | 57,600 | 0 |
INTEL CORP | OPTION | 458140100 | 618,360 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,030,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,566,512 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
INTEL CORP | OPTION | 458140100 | 1,030,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,283,097 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
INTEL CORP | OPTION | 458140100 | 2,725,937 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
INTEL CORP | OPTION | 458140100 | 329,792 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
INTEL CORP | OPTION | 458140100 | 772,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 824,480 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 778,103 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
INTEL CORP | OPTION | 458140100 | 876,010 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,422,228 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
INTEL CORP | OPTION | 458140100 | 772,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,380,686 | 462 | SH | Call | DFND | 1 | 0 | 46,200 | 0 |
INTEL CORP | OPTION | 458140100 | 561,677 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
INTEL CORP | OPTION | 458140100 | 190,661 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,612,253 | 701 | SH | Call | DFND | 1 | 0 | 70,100 | 0 |
INTEL CORP | OPTION | 458140100 | 2,370,380 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
INTEL CORP | OPTION | 458140100 | 72,142 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
INTEL CORP | OPTION | 458140100 | 772,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 206,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 206,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,638,654 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
INTEL CORP | OPTION | 458140100 | 25,960,814 | 5,038 | SH | Put | DFND | 1 | 0 | 503,800 | 0 |
INTEL CORP | OPTION | 458140100 | 23,812,013 | 4,621 | SH | Put | DFND | 1 | 0 | 462,100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,185,190 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,849,609 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
INTEL CORP | OPTION | 458140100 | 711,114 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
INTEL CORP | OPTION | 458140100 | 10,079,268 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
INTEL CORP | OPTION | 458140100 | 13,093,773 | 2,541 | SH | Put | DFND | 1 | 0 | 254,100 | 0 |
INTEL CORP | OPTION | 458140100 | 2,561,041 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
INTEL CORP | OPTION | 458140100 | 2,731,090 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
INTEL CORP | OPTION | 458140100 | 20,431,645 | 3,965 | SH | Put | DFND | 1 | 0 | 396,500 | 0 |
INTEL CORP | OPTION | 458140100 | 82,448 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 3,189,707 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
INTEL CORP | OPTION | 458140100 | 25,765 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTEL CORP | OPTION | 458140100 | 309,180 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTEL CORP | OPTION | 458140100 | 705,961 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
INTEL CORP | OPTION | 458140100 | 772,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,369,108 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
INTEL CORP | OPTION | 458140100 | 51,530 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTEL CORP | OPTION | 458140100 | 824,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 10,445,131 | 2,027 | SH | Put | DFND | 1 | 0 | 202,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,344,933 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTEL CORP | OPTION | 458140100 | 546,218 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,746,867 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
INTEL CORP | OPTION | 458140100 | 6,879,255 | 1,335 | SH | Put | DFND | 1 | 0 | 133,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,885,998 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,819,009 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
INTEL CORP | OPTION | 458140100 | 9,007,444 | 1,748 | SH | Put | DFND | 1 | 0 | 174,800 | 0 |
INTEL CORP | OPTION | 458140100 | 159,743 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
INTEL CORP | OPTION | 458140100 | 7,543,992 | 1,464 | SH | Put | DFND | 1 | 0 | 146,400 | 0 |
INTEL CORP | OPTION | 458140100 | 1,365,545 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
INTEL CORP | OPTION | 458140100 | 891,469 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
INTEL CORP | OPTION | 458140100 | 515,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTEL CORP | OPTION | 458140100 | 613,207 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
INTEL CORP | OPTION | 458140100 | 3,411,286 | 662 | SH | Put | DFND | 1 | 0 | 66,200 | 0 |
INTEL CORP | OPTION | 458140100 | 350,404 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
INTEL CORP | OPTION | 458140100 | 206,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 772,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 453,464 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
INTEL CORP | OPTION | 458140100 | 3,571,029 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
INTEL CORP | OPTION | 458140100 | 484,382 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
INTEL CORP | OPTION | 458140100 | 82,448 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,195,496 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
INTEL CORP | OPTION | 458140100 | 5,153 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTEL CORP | OPTION | 458140100 | 613,207 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 83,251 | 6,236 | SH | DFND | 1 | 0 | 6,236 | 0 | |
INTELLIGENT SYSTEMS CORP | EQUITY | 45816D100 | 35,974 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
INTELSAT SA | EQUITY | L5140P101 | 5,716,462 | 250,722 | SH | DFND | 1 | 0 | 250,722 | 0 | |
INTER PARFUMS INC | EQUITY | 458334109 | 314,795 | 4,499 | SH | DFND | 1 | 0 | 4,499 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 571,568 | 573,000 | PRN | DFND | 1 | 0 | 8,051 | 0 | |
INTERDIGITAL INC | EQUITY | 45867G101 | 2,500,405 | 47,654 | SH | DFND | 1 | 0 | 47,654 | 0 | |
INTERDIGITAL INC | OPTION | 45867G101 | 2,623,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTERXION HOLDING NV | EQUITY | N47279109 | 102,884 | 1,263 | SH | DFND | 1 | 0 | 1,263 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 956,692 | 17,789 | SH | DFND | 1 | 0 | 17,789 | 0 | |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAB4 | 1,867,602 | 2,078,000 | PRN | DFND | 1 | 0 | 19,143 | 0 | |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 924,727 | 13,935 | SH | DFND | 1 | 0 | 13,935 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 13,138,510 | 142,392 | SH | DFND | 1 | 0 | 142,392 | 0 | |
INTERFACE INC | EQUITY | 458665304 | 169,554 | 11,742 | SH | DFND | 1 | 0 | 11,742 | 0 | |
INTERNAP CORP | EQUITY | 45885A409 | 7,325 | 2,839 | SH | DFND | 1 | 0 | 2,839 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 1,795,444 | 46,490 | SH | DFND | 1 | 0 | 46,490 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 223,264,199 | 1,535,306 | SH | DFND | 1 | 0 | 1,535,306 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 24,867 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,223,976 | 428 | SH | Call | DFND | 1 | 0 | 42,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 974,314 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,542 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 305,382 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 87,252 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 29,084 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 87,252 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 29,084 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,708,210 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,090,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,119,734 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 159,962 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,308,780 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,399,430 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,061,566 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,163,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,745,040 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 581,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,632,102 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 334,466 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,875,918 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,715,956 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,472,140 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 16,185,246 | 1,113 | SH | Put | DFND | 1 | 0 | 111,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 552,596 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 727,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 625,306 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 828,894 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 43,626 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 887,062 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 9,059,666 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,882,714 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 727,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,031,532 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,632,102 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 567,138 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,860,426 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 101,794 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,038,328 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,827,944 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 20,707,808 | 1,424 | SH | Put | DFND | 1 | 0 | 142,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,508,020 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 9,699,514 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,722,752 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,542 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 58,168 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 159,962 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,467,792 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,657,788 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 857,978 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,846,834 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,239,468 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,213,782 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,892,908 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 174,504 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 72,710 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,542 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 72,710 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 276,298 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 145,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 159,962 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,687,420 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 29,084 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,599,620 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 538,054 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 857,978 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 232,672 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,119,734 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 174,504 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 87,252 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,094,048 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 479,886 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,710,658 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,977,712 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 363,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,032,482 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 319,924 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 14,792,979 | 120,572 | SH | DFND | 1 | 0 | 120,572 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 941 | 20 | PRN | DFND | 1 | 0 | 20 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 14,198,703 | 999,205 | SH | DFND | 1 | 0 | 999,205 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 26,186,680 | 626,176 | SH | DFND | 1 | 0 | 626,176 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 323,310 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 76,212 | 3,957 | SH | DFND | 1 | 0 | 3,957 | 0 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY | 460335201 | 244,359 | 5,429 | SH | DFND | 1 | 0 | 5,429 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 2,346,332 | 108,828 | SH | DFND | 1 | 0 | 108,828 | 0 | |
INTERSECT ENT INC | EQUITY | 46071F103 | 81,580 | 4,796 | SH | DFND | 1 | 0 | 4,796 | 0 | |
INTEVAC INC | EQUITY | 461148108 | 3,233 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 60,656 | 8,120 | SH | DFND | 1 | 0 | 8,120 | 0 | |
INTREPID POTASH INC | EQUITY | 46121Y102 | 58,379 | 17,853 | SH | DFND | 1 | 0 | 17,853 | 0 | |
INTREXON CORP | EQUITY | 46122T102 | 508,554 | 88,908 | SH | DFND | 1 | 0 | 88,908 | 0 | |
INTRICON CORP | EQUITY | 46121H109 | 24,378 | 1,254 | SH | DFND | 1 | 0 | 1,254 | 0 | |
INTUIT INC | EQUITY | 461202103 | 26,333,113 | 99,019 | SH | DFND | 1 | 0 | 99,019 | 0 | |
INTUIT INC | EQUITY | 461202103 | 1,466,393 | 5,514 | SH | SOLE | 0 | 5,514 | 0 | 0 | |
INTUIT INC | OPTION | 461202103 | 2,047,738 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTUIT INC | OPTION | 461202103 | 585,068 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,063,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTUIT INC | OPTION | 461202103 | 53,188 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,276,512 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
INTUIT INC | OPTION | 461202103 | 904,196 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
INTUIT INC | OPTION | 461202103 | 478,692 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTUIT INC | OPTION | 461202103 | 1,010,572 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUIT INC | OPTION | 461202103 | 638,256 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTUIT INC | OPTION | 461202103 | 691,444 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
INTUIT INC | OPTION | 461202103 | 372,316 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUIT INC | OPTION | 461202103 | 3,802,942 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
INTUIT INC | OPTION | 461202103 | 1,223,324 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTUIT INC | OPTION | 461202103 | 53,188 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,063,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTUIT INC | OPTION | 461202103 | 2,127,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
INTUIT INC | OPTION | 461202103 | 319,128 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTUIT INC | OPTION | 461202103 | 26,594 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUIT INC | OPTION | 461202103 | 292,534 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTUIT INC | OPTION | 461202103 | 106,376 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUIT INC | OPTION | 461202103 | 531,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUIT INC | OPTION | 461202103 | 1,143,542 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 20,616,687 | 38,184 | SH | DFND | 1 | 0 | 38,184 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 863,888 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 215,972 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 539,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 809,895 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,943,748 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 53,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 971,874 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 53,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 647,916 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 53,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 53,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 755,902 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 485,937 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,997,741 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,511,804 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 107,986 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 107,986 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 485,937 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 539,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 53,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 107,986 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 53,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INVACARE CORP | EQUITY | 461203101 | 42,038 | 5,605 | SH | DFND | 1 | 0 | 5,605 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 9,163,507 | 540,939 | SH | DFND | 1 | 0 | 540,939 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 745 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
INVESCO LTD | OPTION | G491BT108 | 338,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INVESCO LTD | OPTION | G491BT108 | 940,170 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 735,140 | 48,017 | SH | DFND | 1 | 0 | 48,017 | 0 | |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 34,605 | 1,454 | SH | DFND | 1 | 0 | 1,454 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 1,551,276 | 136,556 | SH | DFND | 1 | 0 | 136,556 | 0 | |
INVESTORS REAL ESTATE TRUST | EQUITY | 461730509 | 162,482 | 2,176 | SH | DFND | 1 | 0 | 2,176 | 0 | |
INVESTORS TITLE CO | EQUITY | 461804106 | 36,183 | 226 | SH | DFND | 1 | 0 | 226 | 0 | |
INVITAE CORP | EQUITY | 46185L103 | 1,181,039 | 61,289 | SH | DFND | 1 | 0 | 61,289 | 0 | |
INVITATION HOMES INC | BOND | 19625XAB8 | 10,534,507 | 7,927,000 | PRN | DFND | 1 | 0 | 346,960 | 0 | |
INVITATION HOMES INC | EQUITY | 46187W107 | 9,399,902 | 317,457 | SH | DFND | 1 | 0 | 317,457 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 464337AJ3 | 8,357,916 | 7,317,000 | PRN | DFND | 1 | 0 | 109,525 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 3,007,542 | 50,201 | SH | DFND | 1 | 0 | 50,201 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 741,927 | 34,865 | SH | DFND | 1 | 0 | 34,865 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 9,905,542 | 305,821 | SH | DFND | 1 | 0 | 305,821 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 145,852 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 641,991 | 644,000 | PRN | DFND | 1 | 0 | 44,383 | 0 | |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 236,963 | 27,602 | SH | DFND | 1 | 0 | 27,602 | 0 | |
ISRAMCO INC | EQUITY | 465141406 | 17,054 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 17,976,198 | 2,137,479 | SH | DFND | 1 | 0 | 2,137,479 | 0 | |
ITERIS INC | EQUITY | 46564T107 | 32,706 | 5,693 | SH | DFND | 1 | 0 | 5,693 | 0 | |
ITRON INC | EQUITY | 465741106 | 959,705 | 12,976 | SH | DFND | 1 | 0 | 12,976 | 0 | |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 24,717 | 2,109 | SH | DFND | 1 | 0 | 2,109 | 0 | |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 531,264 | 2,767 | SH | DFND | 1 | 0 | 2,767 | 0 | |
J. JILL INC | EQUITY | 46620W102 | 5,227 | 2,751 | SH | DFND | 1 | 0 | 2,751 | 0 | |
JAKKS PACIFIC INC | EQUITY | 47012E106 | 15 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 3,785,226 | 34,209 | SH | DFND | 1 | 0 | 34,209 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 2,270,298 | 57,901 | SH | DFND | 1 | 0 | 57,901 | 0 | |
JC PENNEY CO INC | EQUITY | 708160106 | 49,291 | 55,452 | SH | DFND | 1 | 0 | 55,452 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 32,502,349 | 1,152,157 | SH | DFND | 1 | 0 | 1,152,157 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 698,564 | 24,763 | SH | SOLE | 0 | 24,763 | 0 | 0 | |
JD.COM INC | OPTION | 47215P106 | 2,677,129 | 949 | SH | Call | DFND | 1 | 0 | 94,900 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 3,370,243 | 30,633 | SH | DFND | 1 | 0 | 30,633 | 0 | |
JM SMUCKER CO/THE | EQUITY | 832696405 | 84,495 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 3,306,278 | 75,331 | SH | DFND | 1 | 0 | 75,331 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 26,334 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 175,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 8,778 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 231,527,771 | 1,967,268 | SH | DFND | 1 | 0 | 1,967,268 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,216,952 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 647,295 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,518,201 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,005,475 | 1,275 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,863,882 | 1,178 | SH | Call | DFND | 1 | 0 | 117,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,418,120 | 1,480 | SH | Call | DFND | 1 | 0 | 148,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 706,140 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 19,960,224 | 1,696 | SH | Call | DFND | 1 | 0 | 169,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,201,898 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 117,690 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 741,447 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,765,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,176,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,238,300 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,176,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,824,195 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,769 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 294,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,083,113 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,942,980 | 420 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,942,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 870,906 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 24,350,061 | 2,069 | SH | Put | DFND | 1 | 0 | 206,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,294,590 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,392,027 | 883 | SH | Put | DFND | 1 | 0 | 88,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 47,076 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,828,940 | 1,260 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,154,092 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,707,965 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,847,733 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,791,443 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,353,435 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 39,873,372 | 3,388 | SH | Put | DFND | 1 | 0 | 338,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,971,263 | 1,527 | SH | Put | DFND | 1 | 0 | 152,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 30,693,552 | 2,608 | SH | Put | DFND | 1 | 0 | 260,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,133,474 | 946 | SH | Put | DFND | 1 | 0 | 94,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 32,023,449 | 2,721 | SH | Put | DFND | 1 | 0 | 272,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 19,348,236 | 1,644 | SH | Put | DFND | 1 | 0 | 164,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 38,261,019 | 3,251 | SH | Put | DFND | 1 | 0 | 325,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,272,877 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,165,131 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,176,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,366,664 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 31,776,300 | 2,700 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,592,100 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,694,736 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,122,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 25,903,569 | 2,201 | SH | Put | DFND | 1 | 0 | 220,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 906,213 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,024,268 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 706,140 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,906,943 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,000,365 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,235,745 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,153,362 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 423,684 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 353,070 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 117,690 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 282,456 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,319,223 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,506,432 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,178,360 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 659,064 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 47,323,149 | 4,021 | SH | Put | DFND | 1 | 0 | 402,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,789,253 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,436,548 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,577,046 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 917,982 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 23,538 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 470,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,472,950 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,007,300 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,471,490 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,202,263 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,354,530 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,176,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,695,466 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,578,141 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,992,611 | 1,019 | SH | Put | DFND | 1 | 0 | 101,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,589,180 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,554,603 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 294,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 906,213 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,954,384 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,040,052 | 1,108 | SH | Put | DFND | 1 | 0 | 110,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 823,830 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,016,879 | 1,191 | SH | Put | DFND | 1 | 0 | 119,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,495,393 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,789,983 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 200,073 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,942,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,769 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 7,641,438 | 213,627 | SH | DFND | 1 | 0 | 213,627 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 9,029,412 | 61,858 | SH | DFND | 1 | 0 | 61,858 | 0 | |
JACK IN THE BOX INC | EQUITY | 466367109 | 472,457 | 5,185 | SH | DFND | 1 | 0 | 5,185 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 3,925,990 | 42,907 | SH | DFND | 1 | 0 | 42,907 | 0 | |
JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 83,083 | 11,444 | SH | DFND | 1 | 0 | 11,444 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 268,703 | 5,244 | SH | DFND | 1 | 0 | 5,244 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 26,672,190 | 26,653,000 | PRN | DFND | 1 | 0 | 133,417 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 22,181,504 | 23,045,000 | PRN | DFND | 1 | 0 | 105,221 | 0 | |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 21,512,656 | 167,884 | SH | DFND | 1 | 0 | 167,884 | 0 | |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 237,518 | 12,313 | SH | DFND | 1 | 0 | 12,313 | 0 | |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 60,522 | 3,144 | SH | DFND | 1 | 0 | 3,144 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 983,225 | 58,700 | SH | DFND | 1 | 0 | 58,700 | 0 | |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 193,968 | 12,161 | SH | DFND | 1 | 0 | 12,161 | 0 | |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 131,956 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 568,441 | 5,717 | SH | DFND | 1 | 0 | 5,717 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 2,127,838 | 48,426 | SH | DFND | 1 | 0 | 48,426 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 302,537,793 | 2,338,366 | SH | DFND | 1 | 0 | 2,338,366 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 359,806 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,873,852 | 454 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 13,403,768 | 1,036 | SH | Call | DFND | 1 | 0 | 103,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 25,876 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 14,852,824 | 1,148 | SH | Call | DFND | 1 | 0 | 114,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,520,752 | 504 | SH | Call | DFND | 1 | 0 | 50,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,186,522 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,385,982 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,332,614 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 10,906,734 | 843 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,938 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 155,256 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,487,870 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,358,490 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,086,792 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 232,884 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 996,226 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,057,142 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 517,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,966,576 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 40,224,242 | 3,109 | SH | Put | DFND | 1 | 0 | 310,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 27,234,490 | 2,105 | SH | Put | DFND | 1 | 0 | 210,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 905,660 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 16,314,818 | 1,261 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,252,828 | 406 | SH | Put | DFND | 1 | 0 | 40,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 19,355,248 | 1,496 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 10,376,276 | 802 | SH | Put | DFND | 1 | 0 | 80,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,358,490 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 232,884 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,330,456 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 452,830 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,319,676 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 711,590 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,073,854 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 219,946 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 64,690 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 388,140 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 194,070 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 9,056,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 116,442 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,835,038 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,436,118 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,169,810 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,035,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,212,398 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,938 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,962,802 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 426,954 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,992,452 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,692,720 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 10,945,548 | 846 | SH | Put | DFND | 1 | 0 | 84,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,759,568 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,635,578 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,888,948 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 51,752 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,927,762 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 530,458 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 336,388 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,938,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 504,582 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,449,056 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 38,814 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,777,896 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 840,970 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,234,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 46,145 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
JOINT CORP/THE | EQUITY | 47973J102 | 30,706 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 5,204,320 | 37,425 | SH | DFND | 1 | 0 | 37,425 | 0 | |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 8,621 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 28,058,085 | 1,133,660 | SH | DFND | 1 | 0 | 1,133,660 | 0 | |
K12 INC | EQUITY | 48273U102 | 249,638 | 9,456 | SH | DFND | 1 | 0 | 9,456 | 0 | |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 769,913 | 31,361 | SH | DFND | 1 | 0 | 31,361 | 0 | |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 21,646 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
KB HOME | EQUITY | 48666K109 | 568,956 | 16,734 | SH | DFND | 1 | 0 | 16,734 | 0 | |
KBR INC | EQUITY | 48242W106 | 2,717,167 | 110,724 | SH | DFND | 1 | 0 | 110,724 | 0 | |
KKR AND CO LP | EQUITY | 48251W104 | 4,164,032 | 155,085 | SH | DFND | 1 | 0 | 155,085 | 0 | |
KKR AND CO LP | EQUITY | 48251W104 | 2,094 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 80,464 | 4,120 | SH | DFND | 1 | 0 | 4,120 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 12,417,647 | 77,878 | SH | DFND | 1 | 0 | 77,878 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 4,465 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 1,570 | 805 | SH | DFND | 1 | 0 | 805 | 0 | |
KLX ENERGY SERVICES HOLDINGS INC | EQUITY | 48253L106 | 32,462 | 3,755 | SH | DFND | 1 | 0 | 3,755 | 0 | |
KT CORP | EQUITY | 48268K101 | 73,198 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | |
KVH INDUSTRIES INC | EQUITY | 482738101 | 28,404 | 2,667 | SH | DFND | 1 | 0 | 2,667 | 0 | |
KADANT INC | EQUITY | 48282T104 | 155,301 | 1,769 | SH | DFND | 1 | 0 | 1,769 | 0 | |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 43,576 | 17,292 | SH | DFND | 1 | 0 | 17,292 | 0 | |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 290,477 | 2,935 | SH | DFND | 1 | 0 | 2,935 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 11,145 | 2,929 | SH | DFND | 1 | 0 | 2,929 | 0 | |
KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 1,882 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
KAMAN CORP | EQUITY | 483548103 | 1,813,649 | 30,502 | SH | DFND | 1 | 0 | 30,502 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 1,983,179 | 14,910 | SH | DFND | 1 | 0 | 14,910 | 0 | |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 26,602 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 9,449 | 579 | SH | DFND | 1 | 0 | 579 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 78,557 | 8,166 | SH | DFND | 1 | 0 | 8,166 | 0 | |
KAYNE ANDERSON ACQUISITION CORP | EQUITY | 02215L100 | 18,010 | 6,364 | SH | DFND | 1 | 0 | 6,364 | 0 | |
KEANE GROUP INC | EQUITY | 48669A108 | 55,982 | 9,238 | SH | DFND | 1 | 0 | 9,238 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 205,106 | 15,729 | SH | DFND | 1 | 0 | 15,729 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 10,512,409 | 163,363 | SH | DFND | 1 | 0 | 163,363 | 0 | |
KELLOGG CO | OPTION | 487836108 | 759,330 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 308,880 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 920,205 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
KELLOGG CO | OPTION | 487836108 | 250,965 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 952,380 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 308,880 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 167,310 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 77,220 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 257,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,132,560 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 489,060 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,039,895 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,267,695 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,126,125 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 263,835 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
KELLOGG CO | OPTION | 487836108 | 617,760 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 199,485 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 140,016 | 5,781 | SH | DFND | 1 | 0 | 5,781 | 0 | |
KEMET CORP | EQUITY | 488360207 | 163,493 | 8,993 | SH | DFND | 1 | 0 | 8,993 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 1,282,355 | 16,451 | SH | DFND | 1 | 0 | 16,451 | 0 | |
KENNAMETAL INC | EQUITY | 489170100 | 682,274 | 22,195 | SH | DFND | 1 | 0 | 22,195 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 834,188 | 38,056 | SH | DFND | 1 | 0 | 38,056 | 0 | |
KEY ENERGY SERVICES INC | EQUITY | 49309J103 | 2,204 | 1,479 | SH | DFND | 1 | 0 | 1,479 | 0 | |
KEYCORP | EQUITY | 493267108 | 6,836,127 | 383,191 | SH | DFND | 1 | 0 | 383,191 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 5,008,958 | 51,506 | SH | DFND | 1 | 0 | 51,506 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 190,513 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 7,164 | 2,184 | SH | DFND | 1 | 0 | 2,184 | 0 | |
KFORCE INC | EQUITY | 493732101 | 180,662 | 4,775 | SH | DFND | 1 | 0 | 4,775 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 3,952,684 | 50,747 | SH | DFND | 1 | 0 | 50,747 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 58,040 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 110,280 | 5,714 | SH | DFND | 1 | 0 | 5,714 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 29,310,313 | 206,338 | SH | DFND | 1 | 0 | 206,338 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 454,560 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 596,610 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 880,710 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 355,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 440,355 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,761,420 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,633,575 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,704,600 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,588,215 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 497,175 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 5,000,160 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,346,730 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 5,445,212 | 260,786 | SH | DFND | 1 | 0 | 260,786 | 0 | |
KIMCO REALTY CORP | EQUITY | 49446R109 | 55,541 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 14,646,888 | 710,669 | SH | DFND | 1 | 0 | 710,669 | 0 | |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 4,548,627 | 2,207 | SH | Call | DFND | 1 | 0 | 220,700 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 41,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 305,028 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 323,577 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,133,550 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 59,769 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,553,994 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 3,936,510 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 305,028 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,133,550 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,349,955 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 131,904 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 94,806 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 826,461 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 12,366 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 39,881 | 5,822 | SH | DFND | 1 | 0 | 5,822 | 0 | |
KINGSTONE COS INC | EQUITY | 496719105 | 9,133 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 18,858 | 2,216 | SH | DFND | 1 | 0 | 2,216 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 843,378 | 183,343 | SH | DFND | 1 | 0 | 183,343 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 354,973 | 3,436 | SH | DFND | 1 | 0 | 3,436 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 652,761 | 7,945 | SH | DFND | 1 | 0 | 7,945 | 0 | |
KIRKLAND'S INC | EQUITY | 497498105 | 4,058 | 2,635 | SH | DFND | 1 | 0 | 2,635 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 245,819 | 15,221 | SH | DFND | 1 | 0 | 15,221 | 0 | |
KNOLL INC | EQUITY | 498904200 | 315,633 | 12,451 | SH | DFND | 1 | 0 | 12,451 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 3,151,344 | 2,490,000 | PRN | DFND | 1 | 0 | 135,143 | 0 | |
KNOWLES CORP | EQUITY | 49926D109 | 318,789 | 15,673 | SH | DFND | 1 | 0 | 15,673 | 0 | |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 47,368 | 3,294 | SH | DFND | 1 | 0 | 3,294 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 6,139,863 | 123,638 | SH | DFND | 1 | 0 | 123,638 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 23,142 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
KOHL'S CORP | OPTION | 500255104 | 993,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
KOHL'S CORP | OPTION | 500255104 | 993,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 603,369 | 17,190 | SH | DFND | 1 | 0 | 17,190 | 0 | |
KOPIN CORP | EQUITY | 500600101 | 4,519 | 6,662 | SH | DFND | 1 | 0 | 6,662 | 0 | |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 104,134 | 3,565 | SH | DFND | 1 | 0 | 3,565 | 0 | |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 9,528 | 879 | SH | DFND | 1 | 0 | 879 | 0 | |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 400,735 | 10,371 | SH | DFND | 1 | 0 | 10,371 | 0 | |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 248,683 | 39,853 | SH | DFND | 1 | 0 | 39,853 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 33,330,785 | 1,193,155 | SH | DFND | 1 | 0 | 1,193,155 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 211,747 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 279,350 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 226,274 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 625,744 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 128,501 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 8,380 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,676,100 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 768,212 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 111,740 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,536,498 | 908 | SH | Call | DFND | 1 | 0 | 90,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,318,532 | 472 | SH | Call | DFND | 1 | 0 | 47,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 564,287 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 156,436 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 648,092 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 838,050 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,262,662 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,352,200 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,575,680 | 1,280 | SH | Put | DFND | 1 | 0 | 128,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 558,700 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 569,874 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 838,050 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,399,544 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 838,050 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 111,740 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 139,675 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,794 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,396,750 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 48,285,343 | 1,168,288 | SH | DFND | 1 | 0 | 1,168,288 | 0 | |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 182,729 | 5,659 | SH | DFND | 1 | 0 | 5,659 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 404,032 | 21,728 | SH | DFND | 1 | 0 | 21,728 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 17,503,460 | 678,955 | SH | DFND | 1 | 0 | 678,955 | 0 | |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 50,569 | 4,088 | SH | DFND | 1 | 0 | 4,088 | 0 | |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 45,768 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 133,789 | 5,698 | SH | DFND | 1 | 0 | 5,698 | 0 | |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 78,429 | 5,170 | SH | DFND | 1 | 0 | 5,170 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 3,448,565 | 176,037 | SH | DFND | 1 | 0 | 176,037 | 0 | |
L BRANDS INC | OPTION | 501797104 | 2,129,433 | 1,087 | SH | Put | DFND | 1 | 0 | 108,700 | 0 |
LB FOSTER CO | EQUITY | 350060109 | 34,390 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
LCNB CORP | EQUITY | 50181P100 | 28,366 | 1,599 | SH | DFND | 1 | 0 | 1,599 | 0 | |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 24,722 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 264,708 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | |
LHC GROUP INC | EQUITY | 50187A107 | 627,305 | 5,524 | SH | DFND | 1 | 0 | 5,524 | 0 | |
LKQ CORP | EQUITY | 501889208 | 1,639,268 | 52,123 | SH | DFND | 1 | 0 | 52,123 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 4,470,839 | 54,589 | SH | DFND | 1 | 0 | 54,589 | 0 | |
LSB INDUSTRIES INC | EQUITY | 502160104 | 18,187 | 3,511 | SH | DFND | 1 | 0 | 3,511 | 0 | |
LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 7,536 | 5,461 | SH | DFND | 1 | 0 | 5,461 | 0 | |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 2,062 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
LTC PROPERTIES INC | EQUITY | 502175102 | 378,567 | 7,391 | SH | DFND | 1 | 0 | 7,391 | 0 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 29,700 | 3,375 | SH | DFND | 1 | 0 | 3,375 | 0 | |
LA Z BOY INC | EQUITY | 505336107 | 351,183 | 10,455 | SH | DFND | 1 | 0 | 10,455 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 2,163,168 | 12,876 | SH | DFND | 1 | 0 | 12,876 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 169,344 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 358,560 | 20,762 | SH | DFND | 1 | 0 | 20,762 | 0 | |
LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 40,307 | 17,007 | SH | DFND | 1 | 0 | 17,007 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 113,194 | 7,336 | SH | DFND | 1 | 0 | 7,336 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 171,038 | 3,889 | SH | DFND | 1 | 0 | 3,889 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 25,005,640 | 108,198 | SH | DFND | 1 | 0 | 108,198 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 508,904 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 1,386,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,773,320 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 254,221 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 693,330 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 4,136,869 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,386,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 693,330 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 462,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 439,109 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 924,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 138,666 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 23,111 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 115,555 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 231,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 762,663 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 161,777 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 5,546,640 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,640,881 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 161,777 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,235,540 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 4,067,536 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 323,554 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 415,998 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 508,442 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 647,108 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,340,438 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 924,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 4,298,646 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,409,771 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,010,657 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 23,111 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,617,770 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,663,992 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,779,547 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,941,324 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,548,437 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 924,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 4,391,090 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 23,111 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 92,444 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 254,221 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 831,996 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 3,479,813 | 42,473 | SH | DFND | 1 | 0 | 42,473 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 2,668,969 | 36,702 | SH | DFND | 1 | 0 | 36,702 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 226,305 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY | 513847103 | 2,234,761 | 16,118 | SH | DFND | 1 | 0 | 16,118 | 0 | |
LANDEC CORP | EQUITY | 514766104 | 42,458 | 3,906 | SH | DFND | 1 | 0 | 3,906 | 0 | |
LANDS' END INC | EQUITY | 51509F105 | 22,066 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 1,781,128 | 15,821 | SH | DFND | 1 | 0 | 15,821 | 0 | |
LANNETT CO INC | EQUITY | 516012101 | 56,011 | 5,001 | SH | DFND | 1 | 0 | 5,001 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 161,669 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
LAREDO PETROLEUM INC | EQUITY | 516806106 | 72,206 | 29,961 | SH | DFND | 1 | 0 | 29,961 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 67,339,612 | 1,165,852 | SH | DFND | 1 | 0 | 1,165,852 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,010,800 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 866,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,776 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,461,328 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 236,816 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 577,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 750,880 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 722,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 28,880 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 98,192 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 467,856 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 641,136 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 768,208 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 577,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 421,305 | 23,041 | SH | DFND | 1 | 0 | 23,041 | 0 | |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 485,183 | 29,272 | SH | DFND | 1 | 0 | 29,272 | 0 | |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 37,491 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
LAZARD LTD | EQUITY | G54050102 | 2,805,285 | 80,151 | SH | DFND | 1 | 0 | 80,151 | 0 | |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 87,159 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
LEAR CORP | EQUITY | 521865204 | 6,333,116 | 53,716 | SH | DFND | 1 | 0 | 53,716 | 0 | |
LEE ENTERPRISES INC | EQUITY | 523768109 | 5,320 | 2,608 | SH | DFND | 1 | 0 | 2,608 | 0 | |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 12,134 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
LEGACYTEXAS FINANCIAL GROUP INC | EQUITY | 52471Y106 | 4,694,449 | 107,844 | SH | DFND | 1 | 0 | 107,844 | 0 | |
LEGG MASON INC | EQUITY | 524901105 | 5,569,400 | 145,834 | SH | DFND | 1 | 0 | 145,834 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 427,864 | 10,451 | SH | DFND | 1 | 0 | 10,451 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 4,961,288 | 57,770 | SH | DFND | 1 | 0 | 57,770 | 0 | |
LENDINGTREE INC | BOND | 52603BAA5 | 8,386,556 | 5,220,000 | PRN | DFND | 1 | 0 | 25,141 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 731,063 | 2,355 | SH | DFND | 1 | 0 | 2,355 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 24,718,652 | 442,590 | SH | DFND | 1 | 0 | 442,590 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 195,419 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | 0 | |
LENNAR CORP | EQUITY | 526057302 | 17,881 | 403 | SH | DFND | 1 | 0 | 403 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 4,349,163 | 17,900 | SH | DFND | 1 | 0 | 17,900 | 0 | |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 2,688,571 | 146,118 | SH | DFND | 1 | 0 | 146,118 | 0 | |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 6,587 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
LEVEL BRANDS INC | EQUITY | 12482W101 | 1,822 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 20,406 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 155,005 | 8,141 | SH | DFND | 1 | 0 | 8,141 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 23,219 | 7,714 | SH | DFND | 1 | 0 | 7,714 | 0 | |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 1,154,468 | 112,631 | SH | DFND | 1 | 0 | 112,631 | 0 | |
LIBBEY INC | EQUITY | 529898108 | 2,452 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
LIBERTY ALL STAR EQUITY FUND | FUND | 530158104 | 13 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 46,476 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 160,367 | 5,779 | SH | DFND | 1 | 0 | 5,779 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 6,568,873 | 62,848 | SH | DFND | 1 | 0 | 62,848 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 3,666,590 | 35,030 | SH | DFND | 1 | 0 | 35,030 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 1,999,850 | 80,802 | SH | DFND | 1 | 0 | 80,802 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 6,387,115 | 268,479 | SH | DFND | 1 | 0 | 268,479 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 261,690 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 2,327,518 | 225,644 | SH | DFND | 1 | 0 | 225,644 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 121,760 | 7,133 | SH | DFND | 1 | 0 | 7,133 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 2,604,936 | 152,380 | SH | DFND | 1 | 0 | 152,380 | 0 | |
LIBERTY MEDIA GROUP | BOND | 531229AB8 | 343,875 | 350,000 | PRN | DFND | 1 | 0 | 7,380 | 0 | |
LIBERTY MEDIA GROUP | BOND | 531229AF9 | 25,205,037 | 20,170,000 | PRN | DFND | 1 | 0 | 546,791 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 2,412,054 | 57,996 | SH | DFND | 1 | 0 | 57,996 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 3,737,256 | 94,399 | SH | DFND | 1 | 0 | 94,399 | 0 | |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 101,044 | 9,330 | SH | DFND | 1 | 0 | 9,330 | 0 | |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 6,265,853 | 122,070 | SH | DFND | 1 | 0 | 122,070 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 24,842,648 | 597,610 | SH | DFND | 1 | 0 | 597,610 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 44,824,693 | 1,068,272 | SH | DFND | 1 | 0 | 1,068,272 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 124,203 | 13,199 | SH | DFND | 1 | 0 | 13,199 | 0 | |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 17,443 | 1,971 | SH | DFND | 1 | 0 | 1,971 | 0 | |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 24,180 | 1,765 | SH | DFND | 1 | 0 | 1,765 | 0 | |
LIFEWAY FOODS INC | EQUITY | 531914109 | 177 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 4,576,473 | 5,491,000 | PRN | DFND | 1 | 0 | 22,098 | 0 | |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 352,670 | 3,543 | SH | DFND | 1 | 0 | 3,543 | 0 | |
LILIS ENERGY INC | EQUITY | 532403201 | 2,298 | 6,902 | SH | DFND | 1 | 0 | 6,902 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 53,031 | 17,502 | SH | DFND | 1 | 0 | 17,502 | 0 | |
LIMONEIRA CO | EQUITY | 532746104 | 44,413 | 2,419 | SH | DFND | 1 | 0 | 2,419 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 894,582 | 10,311 | SH | DFND | 1 | 0 | 10,311 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 4,991,842 | 82,756 | SH | DFND | 1 | 0 | 82,756 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 594,333 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 58,090 | 3,466 | SH | DFND | 1 | 0 | 3,466 | 0 | |
LINDE PLC | EQUITY | G5494J103 | 100,670,279 | 519,669 | SH | DFND | 1 | 0 | 519,669 | 0 | |
LINDE PLC | OPTION | G5494J103 | 3,196,380 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 207,891 | 2,239 | SH | DFND | 1 | 0 | 2,239 | 0 | |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 377,632 | 20,749 | SH | DFND | 1 | 0 | 20,749 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 167,666 | 18,126 | SH | DFND | 1 | 0 | 18,126 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 54,913 | 6,283 | SH | DFND | 1 | 0 | 6,283 | 0 | |
LIPOCINE INC | EQUITY | 53630X104 | 11 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
LIQUIDIA TECHNOLOGIES INC | EQUITY | 53635D202 | 5,304 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 32,308 | 4,366 | SH | DFND | 1 | 0 | 4,366 | 0 | |
LITHIA MOTORS INC | EQUITY | 536797103 | 1,364,705 | 10,309 | SH | DFND | 1 | 0 | 10,309 | 0 | |
LITTELFUSE INC | EQUITY | 537008104 | 682,643 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 612,752 | 8,304 | SH | DFND | 1 | 0 | 8,304 | 0 | |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 40,562,695 | 34,598,000 | PRN | DFND | 1 | 0 | 508,608 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 5,637,308 | 84,976 | SH | DFND | 1 | 0 | 84,976 | 0 | |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,326,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 4,617,264 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 663,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 73,359 | 4,053 | SH | DFND | 1 | 0 | 4,053 | 0 | |
LIVEPERSON INC | EQUITY | 538146101 | 822,421 | 23,037 | SH | DFND | 1 | 0 | 23,037 | 0 | |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 9,772 | 4,874 | SH | DFND | 1 | 0 | 4,874 | 0 | |
LIVENT CORP | EQUITY | 53814L108 | 259,385 | 38,772 | SH | DFND | 1 | 0 | 38,772 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 39,236,916 | 100,592 | SH | DFND | 1 | 0 | 100,592 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 78,012 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 78,012 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 78,012 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LOEWS CORP | EQUITY | 540424108 | 10,354,533 | 201,137 | SH | DFND | 1 | 0 | 201,137 | 0 | |
LOGMEIN INC | EQUITY | 54142L109 | 538,303 | 7,586 | SH | DFND | 1 | 0 | 7,586 | 0 | |
LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 14,421 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
LONESTAR RESOURCES US INC | EQUITY | 54240F103 | 876 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 122,047 | 2,948 | SH | DFND | 1 | 0 | 2,948 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 584,193 | 23,767 | SH | DFND | 1 | 0 | 23,767 | 0 | |
LOVESAC CO/THE | EQUITY | 54738L109 | 23,991 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 6,229,014 | 56,648 | SH | DFND | 1 | 0 | 56,648 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 1,722,523 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | 0 | |
LOWE'S COS INC | OPTION | 548661107 | 208,924 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,298,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 65,976 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 186,932 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,386,768 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 241,912 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 439,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,077,608 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 296,892 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,275,536 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,066,612 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 846,692 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 461,832 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 153,944 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 120,956 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 131,952 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 8,851,780 | 805 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 307,888 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 7,499,272 | 682 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 65,976 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,792,984 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 10,996 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,814,340 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
LUCKIN COFFEE INC | EQUITY | 54951L109 | 2,672,768 | 140,672 | SH | DFND | 1 | 0 | 140,672 | 0 | |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 48,462 | 4,910 | SH | DFND | 1 | 0 | 4,910 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 1,590,304 | 29,692 | SH | DFND | 1 | 0 | 29,692 | 0 | |
LUMINEX CORP | EQUITY | 55027E102 | 157,394 | 7,622 | SH | DFND | 1 | 0 | 7,622 | 0 | |
LUTHER BURBANK CORP | EQUITY | 550550107 | 36,505 | 3,222 | SH | DFND | 1 | 0 | 3,222 | 0 | |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 75,999 | 4,878 | SH | DFND | 1 | 0 | 4,878 | 0 | |
LYDALL INC | EQUITY | 550819106 | 67,481 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
LYFT INC | EQUITY | 55087P104 | 12,663,463 | 310,075 | SH | DFND | 1 | 0 | 310,075 | 0 | |
LYFT INC | OPTION | 55087P104 | 4,084,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 33,223,432 | 371,336 | SH | DFND | 1 | 0 | 371,336 | 0 | |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 894,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 80,523 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 894,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 903,647 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,342,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 26,841 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,789,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 867,859 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 724,707 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 89,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,744,665 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 921,541 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,192,015 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
M I ACQUISITIONS INC | EQUITY | 74275G107 | 1,562 | 324 | SH | DFND | 1 | 0 | 324 | 0 | |
M III ACQUISITION CORP | EQUITY | 45686J104 | 9,217 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 14,428,664 | 91,338 | SH | DFND | 1 | 0 | 91,338 | 0 | |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 185,545 | 8,632 | SH | DFND | 1 | 0 | 8,632 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 230,456 | 6,121 | SH | DFND | 1 | 0 | 6,121 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 975,794 | 12,630 | SH | DFND | 1 | 0 | 12,630 | 0 | |
MBIA INC | EQUITY | 55262C100 | 163,768 | 17,743 | SH | DFND | 1 | 0 | 17,743 | 0 | |
MCBC HOLDINGS INC | EQUITY | 57637H103 | 43,790 | 2,934 | SH | DFND | 1 | 0 | 2,934 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 518,493 | 12,030 | SH | DFND | 1 | 0 | 12,030 | 0 | |
MDC PARTNERS INC | EQUITY | 552697104 | 25,527 | 9,052 | SH | DFND | 1 | 0 | 9,052 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 9,388,200 | 333,033 | SH | DFND | 1 | 0 | 333,033 | 0 | |
MEDNAX INC | EQUITY | 58502B106 | 303,922 | 13,436 | SH | DFND | 1 | 0 | 13,436 | 0 | |
MEI PHARMA INC | EQUITY | 55279B202 | 14,463 | 8,609 | SH | DFND | 1 | 0 | 8,609 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 1,967,203 | 267,283 | SH | DFND | 1 | 0 | 267,283 | 0 | |
MGE ENERGY INC | EQUITY | 55277P104 | 1,013,710 | 12,692 | SH | DFND | 1 | 0 | 12,692 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 7,407,959 | 588,868 | SH | DFND | 1 | 0 | 588,868 | 0 | |
MGIC INVESTMENT CORP | OPTION | 552848103 | 251,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 377,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 3,774,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 1,006,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 629,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 629,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 8,775 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 29,109,881 | 1,050,140 | SH | DFND | 1 | 0 | 1,050,140 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 88,621 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 277,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 485,100 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 415,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,108,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 3,287,592 | 1,186 | SH | Put | DFND | 1 | 0 | 118,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,217,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 118,536 | 2,386 | SH | DFND | 1 | 0 | 2,386 | 0 | |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 1,797,245 | 19,476 | SH | DFND | 1 | 0 | 19,476 | 0 | |
MMA CAPITAL MANAGEMENT LLC | EQUITY | 55315D105 | 18,600 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
MPLX LP | EQUITY | 55336V100 | 3,554,721 | 126,909 | SH | DFND | 1 | 0 | 126,909 | 0 | |
MRC GLOBAL INC | EQUITY | 55345K103 | 181,695 | 14,979 | SH | DFND | 1 | 0 | 14,979 | 0 | |
MSA SAFETY INC | EQUITY | 553498106 | 732,237 | 6,711 | SH | DFND | 1 | 0 | 6,711 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 803,487 | 11,078 | SH | DFND | 1 | 0 | 11,078 | 0 | |
MSCI INC | EQUITY | 55354G100 | 15,012,338 | 68,943 | SH | DFND | 1 | 0 | 68,943 | 0 | |
MSCI INC | EQUITY | 55354G100 | 349,271 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
MSG NETWORKS INC | EQUITY | 553573106 | 6,661,765 | 410,713 | SH | DFND | 1 | 0 | 410,713 | 0 | |
MSG NETWORKS INC | OPTION | 553573106 | 6,488,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
MTS SYSTEMS CORP | EQUITY | 553777103 | 180,502 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | |
MVB FINANCIAL CORP | EQUITY | 553810102 | 28,763 | 1,449 | SH | DFND | 1 | 0 | 1,449 | 0 | |
MYR GROUP INC | EQUITY | 55405W104 | 80,071 | 2,559 | SH | DFND | 1 | 0 | 2,559 | 0 | |
MACATAWA BANK CORP | EQUITY | 554225102 | 43,472 | 4,184 | SH | DFND | 1 | 0 | 4,184 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 1,562,505 | 49,462 | SH | DFND | 1 | 0 | 49,462 | 0 | |
MACK CALI REALTY CORP | EQUITY | 554489104 | 667,973 | 30,839 | SH | DFND | 1 | 0 | 30,839 | 0 | |
MACKINAC FINANCIAL CORP | EQUITY | 554571109 | 18,011 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAB1 | 166,870 | 184,000 | PRN | DFND | 1 | 0 | 1,661 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 6,342,434 | 160,690 | SH | DFND | 1 | 0 | 160,690 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | OPTION | 55608B105 | 1,973,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MACROGENICS INC | EQUITY | 556099109 | 94,105 | 7,375 | SH | DFND | 1 | 0 | 7,375 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 6,062,574 | 390,127 | SH | DFND | 1 | 0 | 390,127 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 341,833 | 21,997 | SH | SOLE | 0 | 21,997 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 264,047 | 1,002 | SH | DFND | 1 | 0 | 1,002 | 0 | |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 252,747 | 4,070 | SH | DFND | 1 | 0 | 4,070 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 4,637,906 | 69,985 | SH | DFND | 1 | 0 | 69,985 | 0 | |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 549,139 | 66,042 | SH | DFND | 1 | 0 | 66,042 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 26,368 | 2,570 | SH | DFND | 1 | 0 | 2,570 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 51,463 | 965 | SH | DFND | 1 | 0 | 965 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 8,976 | 11,968 | SH | DFND | 1 | 0 | 11,968 | 0 | |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 16,679 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
MAINSTREET BANK/FAIRFAX VA | EQUITY | 56064Y100 | 18,882 | 897 | SH | DFND | 1 | 0 | 897 | 0 | |
MAJESCO | EQUITY | 56068V102 | 10,331 | 1,224 | SH | DFND | 1 | 0 | 1,224 | 0 | |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 5,946 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | |
MALIBU BOATS INC | EQUITY | 56117J100 | 101,766 | 3,317 | SH | DFND | 1 | 0 | 3,317 | 0 | |
MALLINCKRODT PLC | EQUITY | G5785G107 | 94,727 | 39,306 | SH | DFND | 1 | 0 | 39,306 | 0 | |
MALLINCKRODT PLC | OPTION | G5785G107 | 95,195 | 395 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
MALLINCKRODT PLC | OPTION | G5785G107 | 36,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 27,091 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 5,044 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 493,729 | 6,914 | SH | DFND | 1 | 0 | 6,914 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 1,081,946 | 13,412 | SH | DFND | 1 | 0 | 13,412 | 0 | |
MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 11,165 | 1,679 | SH | DFND | 1 | 0 | 1,679 | 0 | |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 80,400 | 6,432 | SH | DFND | 1 | 0 | 6,432 | 0 | |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 731,539 | 43,389 | SH | DFND | 1 | 0 | 43,389 | 0 | |
MANNKIND CORP | EQUITY | 56400P706 | 35,054 | 28,043 | SH | DFND | 1 | 0 | 28,043 | 0 | |
MANNING AND NAPIER INC | EQUITY | 56382Q102 | 41 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 10,685,507 | 126,846 | SH | DFND | 1 | 0 | 126,846 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 17,790,617 | 1,449,928 | SH | DFND | 1 | 0 | 1,449,928 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 6,316,178 | 103,970 | SH | DFND | 1 | 0 | 103,970 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 16,646 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 16,646 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 109,350 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 66,825 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 218,700 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 911,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,818,800 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 261,225 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,120,175 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 279,450 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 218,700 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 729,000 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 261,225 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 631,800 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,409,400 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,676,700 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 972,000 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,180,925 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 486,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,002,375 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 243,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 279,450 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,733,750 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 13,750 | 4,379 | SH | DFND | 1 | 0 | 4,379 | 0 | |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 133,868 | 3,772 | SH | DFND | 1 | 0 | 3,772 | 0 | |
MARCUS CORP/THE | EQUITY | 566330106 | 122,799 | 3,318 | SH | DFND | 1 | 0 | 3,318 | 0 | |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 17,488 | 1,235 | SH | DFND | 1 | 0 | 1,235 | 0 | |
MARINEMAX INC | EQUITY | 567908108 | 54,830 | 3,542 | SH | DFND | 1 | 0 | 3,542 | 0 | |
MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 11,889 | 7,720 | SH | DFND | 1 | 0 | 7,720 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 12,665,240 | 10,716 | SH | DFND | 1 | 0 | 10,716 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 3,242,250 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 80,565 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 4,524,031 | 67,644 | SH | DFND | 1 | 0 | 67,644 | 0 | |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 35,493 | 1,409 | SH | DFND | 1 | 0 | 1,409 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 12,478,166 | 100,331 | SH | DFND | 1 | 0 | 100,331 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 1,482,490 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 435,295 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 435,295 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 907,901 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 842,246 | 8,129 | SH | DFND | 1 | 0 | 8,129 | 0 | |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 12,545 | 8,897 | SH | DFND | 1 | 0 | 8,897 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 28,056,421 | 280,424 | SH | DFND | 1 | 0 | 280,424 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 258,929 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 129,314 | 6,223 | SH | DFND | 1 | 0 | 6,223 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 16,845,090 | 61,456 | SH | DFND | 1 | 0 | 61,456 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 20,494 | 4,514 | SH | DFND | 1 | 0 | 4,514 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 14,599,535 | 584,683 | SH | DFND | 1 | 0 | 584,683 | 0 | |
MASTEC INC | EQUITY | 576323109 | 2,329,559 | 35,878 | SH | DFND | 1 | 0 | 35,878 | 0 | |
MASCO CORP | EQUITY | 574599106 | 3,855,483 | 92,502 | SH | DFND | 1 | 0 | 92,502 | 0 | |
MASCO CORP | EQUITY | 574599106 | 232,950 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 2,126,655 | 14,293 | SH | DFND | 1 | 0 | 14,293 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 271,788 | 4,686 | SH | DFND | 1 | 0 | 4,686 | 0 | |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 12,609 | 4,758 | SH | DFND | 1 | 0 | 4,758 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 79,161,297 | 291,495 | SH | DFND | 1 | 0 | 291,495 | 0 | |
MASTERCARD INC | OPTION | 57636Q104 | 271,570 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 217,256 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 325,884 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 27,157 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,303,536 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,036,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 543,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 27,157 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,086,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 27,157 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,031,966 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 27,157 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 869,024 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,932,956 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 5,730,127 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 108,628 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,900,990 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 977,652 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 325,884 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 298,727 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 950,495 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 81,471 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,439,321 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 407,355 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,036,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 298,727 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 760,396 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,385,007 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,466,478 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 543,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 651,768 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,656,577 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 814,710 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 651,768 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 27,157 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 678,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 1,001,850 | 60,608 | SH | DFND | 1 | 0 | 60,608 | 0 | |
MATCH GROUP INC | EQUITY | 57665R106 | 542,301 | 7,591 | SH | DFND | 1 | 0 | 7,591 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 39,690,363 | 681,965 | SH | DFND | 1 | 0 | 681,965 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,397,840 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MATERION CORP | EQUITY | 576690101 | 279,556 | 4,556 | SH | DFND | 1 | 0 | 4,556 | 0 | |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 17 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
MATLIN AND PARTNERS ACQUISITION CORP | EQUITY | 91274U101 | 2,140 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
MATRIX SERVICE CO | EQUITY | 576853105 | 72,177 | 4,211 | SH | DFND | 1 | 0 | 4,211 | 0 | |
MATSON INC | EQUITY | 57686G105 | 289,990 | 7,731 | SH | DFND | 1 | 0 | 7,731 | 0 | |
MATTEL INC | EQUITY | 577081102 | 2,679,008 | 235,207 | SH | DFND | 1 | 0 | 235,207 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 198,467 | 5,608 | SH | DFND | 1 | 0 | 5,608 | 0 | |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 12,077 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
MAXLINEAR INC | EQUITY | 57776J100 | 259,698 | 11,604 | SH | DFND | 1 | 0 | 11,604 | 0 | |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 80,241 | 10,558 | SH | DFND | 1 | 0 | 10,558 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 8,397,471 | 145,009 | SH | DFND | 1 | 0 | 145,009 | 0 | |
MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 4,049 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 10,488,199 | 67,103 | SH | DFND | 1 | 0 | 67,103 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 379,028 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | EQUITY | 580037703 | 99,210 | 49,114 | SH | DFND | 1 | 0 | 49,114 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 247,473,887 | 1,152,596 | SH | DFND | 1 | 0 | 1,152,596 | 0 | |
MCDONALD'S CORP | OPTION | 580135101 | 64,413 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,610,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 944,724 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 536,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 64,413 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,910,919 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,441,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,797,170 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 171,768 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,137,963 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,471 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 751,485 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 9,082,233 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 31,605,312 | 1,472 | SH | Put | DFND | 1 | 0 | 147,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,836,915 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,536,321 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 42,942 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 9,511,653 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,125,629 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 966,195 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,269,532 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 601,188 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,879,857 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 794,427 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,545,912 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 322,065 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 343,536 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 966,195 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,481,499 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 42,942 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,328,005 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,739,151 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 42,942 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 665,601 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 42,942 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,748,288 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,324,808 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,438,557 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 858,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 472,362 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 751,485 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,211,513 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,471 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 5,869 | 3,762 | SH | DFND | 1 | 0 | 3,762 | 0 | |
MCGRATH RENTCORP | EQUITY | 580589109 | 305,778 | 4,394 | SH | DFND | 1 | 0 | 4,394 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 17,634,060 | 129,036 | SH | DFND | 1 | 0 | 129,036 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 816,817 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
MCKESSON CORP | OPTION | 58155Q103 | 13,666 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 27,332 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MECHEL PJSC | EQUITY | 583840608 | 90,742 | 48,525 | SH | DFND | 1 | 0 | 48,525 | 0 | |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 16,685 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | |
MEDGENICS INC | EQUITY | 00835P105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 4,485,284 | 229,309 | SH | DFND | 1 | 0 | 229,309 | 0 | |
MEDICINOVA INC | EQUITY | 58468P206 | 50,785 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
MEDICINES CO/THE | BOND | 584688AG0 | 120,500 | 100,000 | PRN | DFND | 1 | 0 | 2,042 | 0 | |
MEDICINES CO/THE | EQUITY | 584688105 | 669,300 | 13,386 | SH | DFND | 1 | 0 | 13,386 | 0 | |
MEDIDATA SOLUTIONS INC | EQUITY | 58471A105 | 51,633,267 | 564,298 | SH | DFND | 1 | 0 | 564,298 | 0 | |
MEDIFAST INC | EQUITY | 58470H101 | 202,493 | 1,954 | SH | DFND | 1 | 0 | 1,954 | 0 | |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 408,855 | 4,865 | SH | DFND | 1 | 0 | 4,865 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 57,211,023 | 526,708 | SH | DFND | 1 | 0 | 526,708 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 108,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,205,682 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 629,996 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,172,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 858,098 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 11,122,688 | 1,024 | SH | Call | DFND | 1 | 0 | 102,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 152,068 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,172,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 879,822 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 803,788 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,682,914 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 325,860 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 86,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 108,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,607,576 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 173,792 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 988,442 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,074,642 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,031,194 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,737,224 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,574,990 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,325,164 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 26,242,592 | 2,416 | SH | Put | DFND | 1 | 0 | 241,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,813,954 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,455,508 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,238,268 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 228,102 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 434,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,388,248 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,291,882 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,844,452 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,303,440 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 814,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 879,822 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,094,974 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 173,792 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 499,652 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,714,804 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,716,196 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 54,310 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 380,170 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,552,570 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,520,680 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 10,862 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,019,636 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,172,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 314,998 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,140,510 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 336,722 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 901,546 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 195,516 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 271,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 10,862 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 380,170 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 10,862 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MEETME INC | EQUITY | 58513U101 | 37,080 | 11,322 | SH | DFND | 1 | 0 | 11,322 | 0 | |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 33,256 | 2,085 | SH | DFND | 1 | 0 | 2,085 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 1,220,850 | 62,898 | SH | DFND | 1 | 0 | 62,898 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 941,488 | 8,591 | SH | DFND | 1 | 0 | 8,591 | 0 | |
MENLO THERAPEUTICS INC | EQUITY | 586858102 | 8,611 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 622,424 | 424,000 | PRN | DFND | 1 | 0 | 956 | 0 | |
MERCADOLIBRE INC | EQUITY | 58733R102 | 27,509,684 | 49,906 | SH | DFND | 1 | 0 | 49,906 | 0 | |
MERCANTIL COMMERCEBANK HOLDING CORP | EQUITY | 023576101 | 51,272 | 2,445 | SH | DFND | 1 | 0 | 2,445 | 0 | |
MERCANTILE BANK CORP | EQUITY | 587376104 | 84,394 | 2,573 | SH | DFND | 1 | 0 | 2,573 | 0 | |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 45,733 | 3,647 | SH | DFND | 1 | 0 | 3,647 | 0 | |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 27,390 | 1,656 | SH | DFND | 1 | 0 | 1,656 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 214,277,075 | 2,545,463 | SH | DFND | 1 | 0 | 2,545,463 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 50,508 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 50,508 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MERCK AND CO INC | OPTION | 58933Y105 | 1,843,542 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,230,770 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 782,874 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 917,562 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 766,038 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 10,135,272 | 1,204 | SH | Call | DFND | 1 | 0 | 120,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 841,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 496,662 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,786,358 | 331 | SH | Call | DFND | 1 | 0 | 33,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,097,824 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,171,844 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,717,272 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,439,478 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 925,980 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,392,454 | 403 | SH | Call | DFND | 1 | 0 | 40,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 631,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 294,630 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,491,728 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,422,642 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 67,344 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,979,972 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,737,592 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 353,556 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,018,578 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 631,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 151,524 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,155,008 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,195,356 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 572,424 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 176,778 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 294,630 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,262,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,203,774 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,086,214 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 27,964,596 | 3,322 | SH | Put | DFND | 1 | 0 | 332,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 9,731,208 | 1,156 | SH | Put | DFND | 1 | 0 | 115,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,818,288 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 210,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 50,508 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,574,458 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,289,696 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 16,836 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,923,080 | 1,060 | SH | Put | DFND | 1 | 0 | 106,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,944,558 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,438,028 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 572,424 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 799,710 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 841,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,195,356 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,577,650 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 631,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 10,269,960 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,372,426 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 50,508 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,979,972 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 715,530 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,026,996 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,912,628 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 732,366 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,418 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 92,598 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 496,662 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 808,128 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,281,278 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 345,138 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 353,556 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 1,070,381 | 19,155 | SH | DFND | 1 | 0 | 19,155 | 0 | |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 925,744 | 11,405 | SH | DFND | 1 | 0 | 11,405 | 0 | |
MEREDITH CORP | EQUITY | 589433101 | 335,292 | 9,146 | SH | DFND | 1 | 0 | 9,146 | 0 | |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 143,212 | 7,638 | SH | DFND | 1 | 0 | 7,638 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 72,105 | 7,598 | SH | DFND | 1 | 0 | 7,598 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 297,503 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 742,404 | 10,553 | SH | DFND | 1 | 0 | 10,553 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 9,757,122 | 9,971,000 | PRN | DFND | 1 | 0 | 249,748 | 0 | |
MERITOR INC | EQUITY | 59001K100 | 366,652 | 19,819 | SH | DFND | 1 | 0 | 19,819 | 0 | |
MERITOR INC | OPTION | 59001K100 | 925,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MERITOR INC | OPTION | 59001K100 | 370,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MERITOR INC | OPTION | 59001K100 | 2,775,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MERITOR INC | OPTION | 59001K100 | 555,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 738 | 164 | SH | DFND | 1 | 0 | 164 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 5,070 | 3,209 | SH | DFND | 1 | 0 | 3,209 | 0 | |
MESA AIR GROUP INC | EQUITY | 590479135 | 15,891 | 2,356 | SH | DFND | 1 | 0 | 2,356 | 0 | |
MESA LABORATORIES INC | EQUITY | 59064R109 | 140,284 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 68,461,606 | 1,451,688 | SH | DFND | 1 | 0 | 1,451,688 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 1,198,807 | 25,420 | SH | SOLE | 0 | 25,420 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 7,003,260 | 1,485 | SH | Call | DFND | 1 | 0 | 148,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 617,796 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,716 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
METLIFE INC | OPTION | 59156R108 | 471,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 113,184 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 509,328 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,749,428 | 583 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,942,784 | 624 | SH | Call | DFND | 1 | 0 | 62,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 782,856 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,424,024 | 514 | SH | Call | DFND | 1 | 0 | 51,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,022,540 | 1,065 | SH | Call | DFND | 1 | 0 | 106,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,419,100 | 725 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 212,220 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 245,232 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 867,744 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 14,845,968 | 3,148 | SH | Put | DFND | 1 | 0 | 314,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,442,680 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,990,152 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,933,560 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,433,248 | 728 | SH | Put | DFND | 1 | 0 | 72,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 42,444 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
METLIFE INC | OPTION | 59156R108 | 782,856 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,244,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,164,852 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,235,592 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 3,645,472 | 111,790 | SH | DFND | 1 | 0 | 111,790 | 0 | |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 219,804 | 6,534 | SH | DFND | 1 | 0 | 6,534 | 0 | |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 42,201 | 1,073 | SH | DFND | 1 | 0 | 1,073 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 14,555,017 | 20,663 | SH | DFND | 1 | 0 | 20,663 | 0 | |
MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 3,751,092 | 113,121 | SH | DFND | 1 | 0 | 113,121 | 0 | |
MICHAEL KORS HOLDINGS LTD | OPTION | G1890L107 | 2,652,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 168,975 | 17,260 | SH | DFND | 1 | 0 | 17,260 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 37,851 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
MICROSTRATEGY INC | EQUITY | 594972408 | 230,715 | 1,555 | SH | DFND | 1 | 0 | 1,555 | 0 | |
MICROVISION INC | EQUITY | 594960304 | 1,620 | 2,704 | SH | DFND | 1 | 0 | 2,704 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 15,964,938 | 17,489,000 | PRN | DFND | 1 | 0 | 283,094 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 12,157,248 | 9,427,000 | PRN | DFND | 1 | 0 | 97,852 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 2,894,062 | 2,250,000 | PRN | DFND | 1 | 0 | 23,772 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 12,489,613 | 134,427 | SH | DFND | 1 | 0 | 134,427 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,254,285 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 929,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 86,712,031 | 2,023,618 | SH | DFND | 1 | 0 | 2,023,618 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 622,696 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 544,195 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 34,280 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,714,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 77,130 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 42,850 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,598,900 | 1,540 | SH | Call | DFND | 1 | 0 | 154,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,999,500 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 454,210 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 471,350 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,237,865 | 989 | SH | Call | DFND | 1 | 0 | 98,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 642,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,071,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,193,920 | 512 | SH | Call | DFND | 1 | 0 | 51,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,142,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,156,950 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 471,350 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,114,100 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 368,510 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 698,455 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,285,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,228,200 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,332,135 | 1,011 | SH | Call | DFND | 1 | 0 | 101,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,642,250 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 428,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,141,500 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,499,250 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 175,685 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,255,505 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 175,685 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,369,605 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 814,150 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,570,500 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,213,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 565,620 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 372,795 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,066,560 | 2,816 | SH | Put | DFND | 1 | 0 | 281,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,849,620 | 2,532 | SH | Put | DFND | 1 | 0 | 253,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,108,220 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 128,550 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 874,140 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 72,845 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,185,350 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 514,200 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,612,255 | 843 | SH | Put | DFND | 1 | 0 | 84,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,225,510 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,238,365 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,799,200 | 1,120 | SH | Put | DFND | 1 | 0 | 112,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 557,050 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,189,635 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 398,505 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 201,395 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,200,395 | 1,447 | SH | Put | DFND | 1 | 0 | 144,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,279,715 | 2,399 | SH | Put | DFND | 1 | 0 | 239,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 518,485 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,272,645 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 347,085 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 458,495 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 535,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 171,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,408,170 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 454,210 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 559,105,808 | 4,021,476 | SH | DFND | 1 | 0 | 4,021,476 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 570,023 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 500,508 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,445,217 | 1,039 | SH | Call | DFND | 1 | 0 | 103,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,241,431 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 959,307 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,838,244 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,462,863 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,817,550 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 42,612,695 | 3,065 | SH | Call | DFND | 1 | 0 | 306,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 556,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,348,591 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 333,672 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,569,328 | 976 | SH | Call | DFND | 1 | 0 | 97,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 21,952,837 | 1,579 | SH | Call | DFND | 1 | 0 | 157,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,224,480 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,251,270 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,487,621 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,752,794 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,822,309 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,212,609 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 83,418 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,574,087 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,265,173 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,085,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 417,090 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,181,755 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 500,508 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,930,806 | 1,002 | SH | Call | DFND | 1 | 0 | 100,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,716,165 | 555 | SH | Call | DFND | 1 | 0 | 55,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,181,755 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 278,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 639,538 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 917,598 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,418,106 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,112,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 417,090 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,903 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 278,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,696,166 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,715,149 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 37,190,525 | 2,675 | SH | Call | DFND | 1 | 0 | 267,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,941,661 | 787 | SH | Call | DFND | 1 | 0 | 78,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,534,410 | 470 | SH | Call | DFND | 1 | 0 | 47,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,776,857 | 919 | SH | Call | DFND | 1 | 0 | 91,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 695,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,903 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,866,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 90,605,851 | 6,517 | SH | Put | DFND | 1 | 0 | 651,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 34,368,216 | 2,472 | SH | Put | DFND | 1 | 0 | 247,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,366,558 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,034,918 | 506 | SH | Put | DFND | 1 | 0 | 50,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,647,666 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,930,806 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 55,862,254 | 4,018 | SH | Put | DFND | 1 | 0 | 401,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,149,190 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,244,479 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 24,079,996 | 1,732 | SH | Put | DFND | 1 | 0 | 173,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 18,449,281 | 1,327 | SH | Put | DFND | 1 | 0 | 132,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 67,457,356 | 4,852 | SH | Put | DFND | 1 | 0 | 485,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 30,781,242 | 2,214 | SH | Put | DFND | 1 | 0 | 221,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,892,145 | 1,215 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,062,724 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,831,453 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,124,432 | 944 | SH | Put | DFND | 1 | 0 | 94,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,152,238 | 946 | SH | Put | DFND | 1 | 0 | 94,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 37,343,458 | 2,686 | SH | Put | DFND | 1 | 0 | 268,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 49,313,941 | 3,547 | SH | Put | DFND | 1 | 0 | 354,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,986,418 | 1,006 | SH | Put | DFND | 1 | 0 | 100,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 27,806 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,823,325 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,270,253 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,508,636 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,776,857 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 736,859 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,143,094 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,766,697 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 319,769 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,700,230 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,021,015 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 17,642,907 | 1,269 | SH | Put | DFND | 1 | 0 | 126,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,779,584 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,266,189 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,464,895 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,323,833 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,697,182 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,085,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 97,321 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,487,942 | 1,114 | SH | Put | DFND | 1 | 0 | 111,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,501,524 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,752,794 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,903 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,198,706 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 55,612 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,658,521 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,141,062 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,029,838 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 792,471 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,056,628 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 611,732 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,084,434 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 222,448 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,141,062 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,168,868 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,932,517 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 278,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 709,053 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 55,612 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 139,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 152,933 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 486,605 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,529,330 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,116,304 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 17,698,519 | 1,273 | SH | Put | DFND | 1 | 0 | 127,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,099,353 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,669,697 | 1,199 | SH | Put | DFND | 1 | 0 | 119,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 264,157 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 347,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,906,743 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,409,283 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,460,831 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 486,605 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,903 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,849,099 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 208,545 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,821,293 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,446,928 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,087,482 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,551,361 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,949,468 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,078,659 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 861,986 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,664,617 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 22,580 | 881 | SH | DFND | 1 | 0 | 881 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 10,374,928 | 79,801 | SH | DFND | 1 | 0 | 79,801 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 56,126 | 1,839 | SH | DFND | 1 | 0 | 1,839 | 0 | |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 1,730,588 | 14,804 | SH | DFND | 1 | 0 | 14,804 | 0 | |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 10,668 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
MIDDLESEX WATER CO | EQUITY | 596680108 | 167,597 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 89,404 | 3,432 | SH | DFND | 1 | 0 | 3,432 | 0 | |
MILACRON HOLDINGS CORP | EQUITY | 59870L106 | 209,058 | 12,541 | SH | DFND | 1 | 0 | 12,541 | 0 | |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 59,407 | 1,784 | SH | DFND | 1 | 0 | 1,784 | 0 | |
MILLICOM INTERNATIONAL CELLULAR SA | EQUITY | L6388F110 | 146 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MIMECAST LTD | EQUITY | G14838109 | 6,884 | 193 | SH | DFND | 1 | 0 | 193 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 356,287 | 6,711 | SH | DFND | 1 | 0 | 6,711 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 37,316 | 4,815 | SH | DFND | 1 | 0 | 4,815 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 383,629 | 4,924 | SH | DFND | 1 | 0 | 4,924 | 0 | |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 5,668 | 2,475 | SH | DFND | 1 | 0 | 2,475 | 0 | |
MISONIX INC | EQUITY | 604871103 | 18,794 | 935 | SH | DFND | 1 | 0 | 935 | 0 | |
MISTRAS GROUP INC | EQUITY | 60649T107 | 52,939 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
MITEK SYSTEMS INC | EQUITY | 606710200 | 53,731 | 5,568 | SH | DFND | 1 | 0 | 5,568 | 0 | |
MOBILE MINI INC | EQUITY | 60740F105 | 299,746 | 8,132 | SH | DFND | 1 | 0 | 8,132 | 0 | |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 1,673,298 | 206,580 | SH | DFND | 1 | 0 | 206,580 | 0 | |
MOBILEIRON INC | EQUITY | 60739U204 | 101,042 | 15,438 | SH | DFND | 1 | 0 | 15,438 | 0 | |
MODEL N INC | EQUITY | 607525102 | 138,911 | 5,004 | SH | DFND | 1 | 0 | 5,004 | 0 | |
MODERNA INC | EQUITY | 60770K107 | 131,388 | 8,253 | SH | DFND | 1 | 0 | 8,253 | 0 | |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 101,955 | 8,967 | SH | DFND | 1 | 0 | 8,967 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 558,910 | 17,014 | SH | DFND | 1 | 0 | 17,014 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 1,618,741 | 13,047 | SH | DFND | 1 | 0 | 13,047 | 0 | |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 10,108,942 | 92,134 | SH | DFND | 1 | 0 | 92,134 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 9,164,522 | 159,383 | SH | DFND | 1 | 0 | 159,383 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 40,250 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 51,750 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 3,099,250 | 539 | SH | Put | DFND | 1 | 0 | 53,900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 69,000 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 143,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 74,750 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 201,250 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 400,723 | 30,920 | SH | DFND | 1 | 0 | 30,920 | 0 | |
MOMO INC | BOND | 60879BAB3 | 1,184,026 | 1,315,000 | PRN | DFND | 1 | 0 | 20,668 | 0 | |
MOMO INC | EQUITY | 60879B107 | 10,154,222 | 327,767 | SH | DFND | 1 | 0 | 327,767 | 0 | |
MOMO INC | OPTION | 60879B107 | 1,549,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MOMO INC | OPTION | 60879B107 | 1,084,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 74,834 | 1,795 | SH | DFND | 1 | 0 | 1,795 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 40,808,292 | 737,677 | SH | DFND | 1 | 0 | 737,677 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 19,307 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 88,512 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,281,768 | 774 | SH | Call | DFND | 1 | 0 | 77,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 7,241,388 | 1,309 | SH | Call | DFND | 1 | 0 | 130,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 763,416 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 796,608 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,012,356 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,781,304 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 885,120 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 315,324 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 55,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,345,568 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 8,419,704 | 1,522 | SH | Put | DFND | 1 | 0 | 152,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,638,764 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,384,292 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 12,231,252 | 2,211 | SH | Put | DFND | 1 | 0 | 221,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,763,052 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,532 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,991,520 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 226,812 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 602,988 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 154,896 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 757,884 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,064 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 60,852 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 984,696 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,960,912 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 237,876 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 66,384 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 55,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 22,770 | 5,721 | SH | DFND | 1 | 0 | 5,721 | 0 | |
MONGODB INC | EQUITY | 60937P106 | 2,095,750 | 17,395 | SH | DFND | 1 | 0 | 17,395 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 206,005 | 14,296 | SH | DFND | 1 | 0 | 14,296 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 2,157,810 | 13,865 | SH | DFND | 1 | 0 | 13,865 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | EQUITY | 61022P100 | 194,792 | 9,833 | SH | DFND | 1 | 0 | 9,833 | 0 | |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 472,401 | 5,979 | SH | DFND | 1 | 0 | 5,979 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 8,995,468 | 154,934 | SH | DFND | 1 | 0 | 154,934 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 350,160 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 789,616 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
MONSTER DIGITAL INC | EQUITY | 45782F105 | 2,547 | 2,380 | SH | DFND | 1 | 0 | 2,380 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 14,133,475 | 69,001 | SH | DFND | 1 | 0 | 69,001 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 544,848 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
MOOG INC | EQUITY | 615394202 | 607,345 | 7,487 | SH | DFND | 1 | 0 | 7,487 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 51,202,293 | 1,199,960 | SH | DFND | 1 | 0 | 1,199,960 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 1,430,810 | 33,532 | SH | SOLE | 0 | 33,532 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 268,821 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,267 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 106,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,689,732 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 934,473 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,117,954 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 183,481 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 499,239 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 42,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 746,725 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 196,282 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 729,657 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 29,869 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 21,335 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,319,726 | 778 | SH | Put | DFND | 1 | 0 | 77,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 170,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,218,840 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,472,115 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,113,687 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,557,455 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 64,005 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 17,021,063 | 3,989 | SH | Put | DFND | 1 | 0 | 398,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 21,335 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,761,972 | 1,116 | SH | Put | DFND | 1 | 0 | 111,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,829,945 | 1,835 | SH | Put | DFND | 1 | 0 | 183,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,911,616 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,308,447 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 213,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 785,128 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 328,559 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 682,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 426,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 221,884 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,048,160 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 170,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 170,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 170,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 341,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 136,544 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 366,962 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 439,501 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,668,397 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 533,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,117,954 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,631,217 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,907,349 | 447 | SH | Put | DFND | 1 | 0 | 44,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 93,874 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 776,594 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 68,272 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 25,602 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 42,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 98,141 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 68,272 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,164,891 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 531,219 | 3,635 | SH | DFND | 1 | 0 | 3,635 | 0 | |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 11,319 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 22,134,588 | 1,079,736 | SH | DFND | 1 | 0 | 1,079,736 | 0 | |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 50,903 | 3,012 | SH | DFND | 1 | 0 | 3,012 | 0 | |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 31,967,283 | 67,000,000 | PRN | DFND | 1 | 0 | 352,407 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 315,300,250 | 1,850,245 | SH | DFND | 1 | 0 | 1,850,245 | 0 | |
MOVADO GROUP INC | EQUITY | 624580106 | 100,360 | 4,037 | SH | DFND | 1 | 0 | 4,037 | 0 | |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 293,425 | 10,231 | SH | DFND | 1 | 0 | 10,231 | 0 | |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 339,650 | 30,218 | SH | DFND | 1 | 0 | 30,218 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 1,263,299 | 57,137 | SH | DFND | 1 | 0 | 57,137 | 0 | |
MURPHY USA INC | EQUITY | 626755102 | 546,176 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | |
MUSTANG BIO INC | EQUITY | 62818Q104 | 10,461 | 3,209 | SH | DFND | 1 | 0 | 3,209 | 0 | |
MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 29,849 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 98,946 | 5,606 | SH | DFND | 1 | 0 | 5,606 | 0 | |
MYLAN NV | EQUITY | N59465109 | 8,909,466 | 450,428 | SH | DFND | 1 | 0 | 450,428 | 0 | |
MYLAN NV | EQUITY | N59465109 | 220,863 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
MYLAN NV | OPTION | N59465109 | 197,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 2,670,300 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
MYLAN NV | OPTION | N59465109 | 1,978 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MYLAN NV | OPTION | N59465109 | 1,932,506 | 977 | SH | Put | DFND | 1 | 0 | 97,700 | 0 |
MYLAN NV | OPTION | N59465109 | 2,583,268 | 1,306 | SH | Put | DFND | 1 | 0 | 130,600 | 0 |
MYLAN NV | OPTION | N59465109 | 1,655,586 | 837 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
MYOKARDIA INC | EQUITY | 62857M105 | 416,313 | 7,983 | SH | DFND | 1 | 0 | 7,983 | 0 | |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 801 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 421,376 | 14,718 | SH | DFND | 1 | 0 | 14,718 | 0 | |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 38,538 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
NBHSA INC | EQUITY | 08986R309 | 18,421 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
NBHSA INC | EQUITY | 08986R408 | 6,173 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
NBT BANCORP INC | EQUITY | 628778102 | 321,407 | 8,784 | SH | DFND | 1 | 0 | 8,784 | 0 | |
NCI BUILDING SYSTEMS INC | EQUITY | 21925D109 | 42,471 | 7,020 | SH | DFND | 1 | 0 | 7,020 | 0 | |
NCR CORP | EQUITY | 62886E108 | 1,123,631 | 35,603 | SH | DFND | 1 | 0 | 35,603 | 0 | |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 3,538 | 1,769 | SH | DFND | 1 | 0 | 1,769 | 0 | |
NETGEAR INC | EQUITY | 64111Q104 | 200,376 | 6,219 | SH | DFND | 1 | 0 | 6,219 | 0 | |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 508,424 | 36,551 | SH | DFND | 1 | 0 | 36,551 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 4,529 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
NI HOLDINGS INC | EQUITY | 65342T106 | 27,235 | 1,589 | SH | DFND | 1 | 0 | 1,589 | 0 | |
NIC INC | EQUITY | 62914B100 | 245,363 | 11,882 | SH | DFND | 1 | 0 | 11,882 | 0 | |
NICE SYSTEMS LTD | BOND | 65366HAB9 | 10,362,607 | 5,884,000 | PRN | DFND | 1 | 0 | 70,761 | 0 | |
NII HOLDINGS INC | EQUITY | 62913F508 | 37,460 | 19,112 | SH | DFND | 1 | 0 | 19,112 | 0 | |
NIKE INC | EQUITY | 654106103 | 76,093,890 | 810,199 | SH | DFND | 1 | 0 | 810,199 | 0 | |
NIKE INC | OPTION | 654106103 | 1,070,688 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
NIKE INC | OPTION | 654106103 | 385,072 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,023,728 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NIKE INC | OPTION | 654106103 | 2,394,960 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
NIKE INC | OPTION | 654106103 | 197,232 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NIKE INC | OPTION | 654106103 | 9,392 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 2,601,584 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
NIKE INC | OPTION | 654106103 | 3,118,144 | 332 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,061,296 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,873,952 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,934,752 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
NIKE INC | OPTION | 654106103 | 704,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 140,880 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NIKE INC | OPTION | 654106103 | 253,584 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NIKE INC | OPTION | 654106103 | 713,792 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
NIKE INC | OPTION | 654106103 | 3,061,792 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
NIKE INC | OPTION | 654106103 | 9,392 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 497,776 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
NIKE INC | OPTION | 654106103 | 28,176 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 788,928 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NIKE INC | OPTION | 654106103 | 3,202,672 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
NIKE INC | OPTION | 654106103 | 375,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,343,056 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
NIKE INC | OPTION | 654106103 | 1,549,680 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
NIKE INC | OPTION | 654106103 | 150,272 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NIKE INC | OPTION | 654106103 | 3,428,080 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,042,512 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,408,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,526,448 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
NIKE INC | OPTION | 654106103 | 7,823,536 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,892,736 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
NIKE INC | OPTION | 654106103 | 845,280 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NIKE INC | OPTION | 654106103 | 5,334,656 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
NIKE INC | OPTION | 654106103 | 5,578,848 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
NIKE INC | OPTION | 654106103 | 6,790,416 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
NIKE INC | OPTION | 654106103 | 309,936 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,488,880 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,174,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NIKE INC | OPTION | 654106103 | 206,624 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NIKE INC | OPTION | 654106103 | 948,592 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
NIKE INC | OPTION | 654106103 | 563,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,051,904 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,568,464 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
NIKE INC | OPTION | 654106103 | 375,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NIKE INC | OPTION | 654106103 | 713,792 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NIKE INC | OPTION | 654106103 | 3,409,296 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
NIKE INC | OPTION | 654106103 | 3,700,448 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
NIKE INC | OPTION | 654106103 | 751,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,446,864 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
NIKE INC | OPTION | 654106103 | 9,392 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 788,928 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
NIKE INC | OPTION | 654106103 | 5,184,384 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
NIKE INC | OPTION | 654106103 | 46,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NIKE INC | OPTION | 654106103 | 4,714,784 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
NIKE INC | OPTION | 654106103 | 929,808 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
NIKE INC | OPTION | 654106103 | 403,856 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
NIKE INC | OPTION | 654106103 | 723,184 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NIKE INC | OPTION | 654106103 | 2,601,584 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
NIKE INC | OPTION | 654106103 | 4,893,232 | 521 | SH | Put | DFND | 1 | 0 | 52,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,624,816 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
NIKE INC | OPTION | 654106103 | 9,392 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 648,048 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NIKE INC | OPTION | 654106103 | 1,211,568 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
NIO INC | EQUITY | 62914V106 | 5,881,383 | 3,770,117 | SH | DFND | 1 | 0 | 3,770,117 | 0 | |
NL INDUSTRIES INC | EQUITY | 629156407 | 5,678 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 266,093 | 10,133 | SH | DFND | 1 | 0 | 10,133 | 0 | |
NN INC | EQUITY | 629337106 | 47,871 | 6,714 | SH | DFND | 1 | 0 | 6,714 | 0 | |
NOW INC | EQUITY | 67011P100 | 235,846 | 20,562 | SH | DFND | 1 | 0 | 20,562 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 13,443,613 | 11,962,000 | PRN | DFND | 1 | 0 | 250,579 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 2,091,118 | 52,806 | SH | DFND | 1 | 0 | 52,806 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 428,314 | 10,816 | SH | SOLE | 0 | 10,816 | 0 | 0 | |
NRG YIELD INC | EQUITY | 18539C105 | 109,155 | 6,295 | SH | DFND | 1 | 0 | 6,295 | 0 | |
NRG YIELD INC | EQUITY | 18539C204 | 241,520 | 13,234 | SH | DFND | 1 | 0 | 13,234 | 0 | |
NV5 GLOBAL INC | EQUITY | 62945V109 | 115,035 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
NVE CORP | EQUITY | 629445206 | 51,488 | 776 | SH | DFND | 1 | 0 | 776 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 57,891,678 | 332,577 | SH | DFND | 1 | 0 | 332,577 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 10,861,968 | 624 | SH | Call | DFND | 1 | 0 | 62,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 69,628 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 887,757 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,154,277 | 411 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 52,221 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,305,525 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 539,617 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,792,921 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,699,890 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,628,457 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 330,733 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,481,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,148,862 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,481,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,611,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,794,726 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,959,190 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,253,304 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 121,849 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,611,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 870,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,959,190 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,305,525 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,044,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,951,389 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,740,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 870,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,088,840 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 261,105 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 591,838 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 696,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,611,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,740,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,106,247 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,771,323 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,506,608 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,436,980 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,407 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,427,374 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,168,074 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,626,071 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 52,221 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,386,564 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 69,628 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,804,332 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,407 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 870,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,655,470 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,473,599 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 174,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,407 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,976,597 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 992,199 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,160,273 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 765,908 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,906,388 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,783 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,852,362 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,585,842 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,217,909 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,285,732 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,742,505 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,594,867 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,210,689 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,232,930 | 990 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,846,947 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,202,888 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,747,920 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,098,446 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,481,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,745,534 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,496,421 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,214,299 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,305,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,407 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,839,146 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,506,608 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,158,468 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,941,783 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 469,989 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 69,628 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 922,571 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,750,306 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 348,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,506,608 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,810,328 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,465,798 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,446,586 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,407 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,235,897 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 104,442 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,407 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,854,748 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 957,385 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,740,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 818,129 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,636,258 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,682,483 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,463,993 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,481,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,444,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
NVR INC | EQUITY | 62944T105 | 47,604,384 | 12,806 | SH | DFND | 1 | 0 | 12,806 | 0 | |
NVR INC | EQUITY | 62944T105 | 345,714 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 32,531,836 | 298,129 | SH | DFND | 1 | 0 | 298,129 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 1,091 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 1,745,920 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NABORS INDUSTRIES LTD | BOND | 62957HAB1 | 971,250 | 1,500,000 | PRN | DFND | 1 | 0 | 59,623 | 0 | |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 1,527,240 | 816,706 | SH | DFND | 1 | 0 | 816,706 | 0 | |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 46,376 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
NABORS INDUSTRIES LTD | OPTION | G6359F103 | 187,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 109,850 | 5,088 | SH | DFND | 1 | 0 | 5,088 | 0 | |
NANOMETRICS INC | EQUITY | 630077105 | 118,835 | 3,643 | SH | DFND | 1 | 0 | 3,643 | 0 | |
NANTHEALTH INC | EQUITY | 630104107 | 2,917 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
NANTKWEST INC | EQUITY | 63016Q102 | 4,033 | 3,306 | SH | DFND | 1 | 0 | 3,306 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 47,799 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 8,017,545 | 80,700 | SH | DFND | 1 | 0 | 80,700 | 0 | |
NATERA INC | EQUITY | 632307104 | 333,379 | 10,164 | SH | DFND | 1 | 0 | 10,164 | 0 | |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 33,410 | 465 | SH | DFND | 1 | 0 | 465 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 177,651 | 5,196 | SH | DFND | 1 | 0 | 5,196 | 0 | |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 42,894 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 96,616 | 2,178 | SH | DFND | 1 | 0 | 2,178 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 107,264 | 13,081 | SH | DFND | 1 | 0 | 13,081 | 0 | |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 20,020 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 796,749 | 16,981 | SH | DFND | 1 | 0 | 16,981 | 0 | |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 278,013 | 12,077 | SH | DFND | 1 | 0 | 12,077 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 1,012,326 | 12,287 | SH | DFND | 1 | 0 | 12,287 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 177,042 | 2,163 | SH | DFND | 1 | 0 | 2,163 | 0 | |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 7,616,818 | 181,396 | SH | DFND | 1 | 0 | 181,396 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 2,272,598 | 107,198 | SH | DFND | 1 | 0 | 107,198 | 0 | |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 80,894 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 119,542 | 2,070 | SH | DFND | 1 | 0 | 2,070 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 7,925,215 | 140,518 | SH | DFND | 1 | 0 | 140,518 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 309,373 | 9,271 | SH | DFND | 1 | 0 | 9,271 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 341,000 | 14,167 | SH | DFND | 1 | 0 | 14,167 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 110,032 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 25,902 | 2,022 | SH | DFND | 1 | 0 | 2,022 | 0 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 14,426 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 5,742 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 11,507 | 1,388 | SH | DFND | 1 | 0 | 1,388 | 0 | |
NATUS MEDICAL INC | EQUITY | 639050103 | 178,973 | 5,621 | SH | DFND | 1 | 0 | 5,621 | 0 | |
NAUTILUS INC | EQUITY | 63910B102 | 4,674 | 3,462 | SH | DFND | 1 | 0 | 3,462 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 2,316,032 | 180,940 | SH | DFND | 1 | 0 | 180,940 | 0 | |
NAVIGANT CONSULTING INC | EQUITY | 63935N107 | 207,137 | 7,411 | SH | DFND | 1 | 0 | 7,411 | 0 | |
NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 2,638 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159143 | 236 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62197119 | 948 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 251,725 | 8,955 | SH | DFND | 1 | 0 | 8,955 | 0 | |
NEENAH PAPER INC | EQUITY | 640079109 | 172,828 | 2,654 | SH | DFND | 1 | 0 | 2,654 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 1,907,183 | 104,704 | SH | DFND | 1 | 0 | 104,704 | 0 | |
NELNET INC | EQUITY | 64031N108 | 213,823 | 3,362 | SH | DFND | 1 | 0 | 3,362 | 0 | |
NEOGENOMICS INC | EQUITY | 64049M209 | 327,984 | 17,154 | SH | DFND | 1 | 0 | 17,154 | 0 | |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 35,846 | 5,886 | SH | DFND | 1 | 0 | 5,886 | 0 | |
NEOGEN CORP | EQUITY | 640491106 | 646,704 | 9,495 | SH | DFND | 1 | 0 | 9,495 | 0 | |
NEON THERAPEUTICS INC | EQUITY | 64050Y100 | 4,032 | 2,344 | SH | DFND | 1 | 0 | 2,344 | 0 | |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 8,176 | 5,524 | SH | DFND | 1 | 0 | 5,524 | 0 | |
NEOTHETICS INC | EQUITY | 30048L104 | 3,473 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 9,304,667 | 177,198 | SH | DFND | 1 | 0 | 177,198 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 358,486 | 6,827 | SH | SOLE | 0 | 6,827 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 168,032 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETAPP INC | OPTION | 64110D104 | 257,299 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
NETAPP INC | OPTION | 64110D104 | 21,004 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETAPP INC | OPTION | 64110D104 | 47,259 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NETAPP INC | OPTION | 64110D104 | 168,032 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETAPP INC | OPTION | 64110D104 | 84,016 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETAPP INC | OPTION | 64110D104 | 47,259 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NETAPP INC | OPTION | 64110D104 | 173,283 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 157,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | EQUITY | 64110W102 | 47,494,764 | 178,431 | SH | DFND | 1 | 0 | 178,431 | 0 | |
NETEASE INC | OPTION | 64110W102 | 5,855,960 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 319,416 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 332,318 | 14,411 | SH | DFND | 1 | 0 | 14,411 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 93,720,256 | 350,199 | SH | DFND | 1 | 0 | 350,199 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 80,286 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,914,402 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,549,540 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 214,096 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,605,720 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 80,286 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 160,572 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 26,762 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 160,572 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,338,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,649,438 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,690,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,970,582 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,284,576 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 454,954 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,007,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,994,688 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 481,716 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 53,524 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,172,216 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,024,106 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 26,762 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 187,334 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,335,444 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 535,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,274,770 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,148,110 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 909,908 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,238,202 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,124,004 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,552,196 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 267,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 214,096 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,106,230 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 187,334 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,311,338 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 990,194 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 267,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 669,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,338,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,177,528 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 26,762 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 535,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,338,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,542,390 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,257,814 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 26,762 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 160,572 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 829,622 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 401,430 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,060,674 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 909,908 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,338,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 508,478 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,578,958 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 24,754,850 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,744,024 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,179,366 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,522,778 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,838,610 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 321,144 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,666,394 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,449,642 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,281,920 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 214,096 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,055,362 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 294,382 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 508,478 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,338,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 374,668 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,070,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,894,790 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,442,492 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 454,954 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,953,626 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 936,670 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,793,054 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,924,208 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 963,432 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 347,906 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,434 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,060,674 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 26,762 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,836,772 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,011,644 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,766,292 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,315,014 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 642,288 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 107,048 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,727,068 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,359,550 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,846,578 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 133,810 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,800,204 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,700,306 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 829,622 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,135,648 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 14,585,290 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,425,536 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 856,384 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 133,810 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 535,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,328,294 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 749,336 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,970,582 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,128,498 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,824,310 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,138,304 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,977,732 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,359,550 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,445,148 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,683,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,676,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 963,432 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,338,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,542,390 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,154,442 | 641 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,702,962 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,955,464 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 802,860 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,007,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 53,524 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 401,430 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 80,286 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 80,286 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 4,401,216 | 3,208,000 | PRN | DFND | 1 | 0 | 42,253 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 968,052 | 10,743 | SH | DFND | 1 | 0 | 10,743 | 0 | |
NEURONETICS INC | EQUITY | 64131A105 | 17,326 | 2,085 | SH | DFND | 1 | 0 | 2,085 | 0 | |
NEVRO CORP | EQUITY | 64157F103 | 458,908 | 5,338 | SH | DFND | 1 | 0 | 5,338 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 31,997 | 31,680 | SH | DFND | 1 | 0 | 31,680 | 0 | |
NEW HOME CO INC/THE | EQUITY | 645370107 | 6,291 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 2,322,951 | 51,370 | SH | DFND | 1 | 0 | 51,370 | 0 | |
NEW MEDIA INVESTMENT GROUP INC | EQUITY | 64704V106 | 95,210 | 10,807 | SH | DFND | 1 | 0 | 10,807 | 0 | |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 16,927,229 | 152,828 | SH | DFND | 1 | 0 | 152,828 | 0 | |
NEW PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 131,272 | 4,321 | SH | DFND | 1 | 0 | 4,321 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 4,391,682 | 4,644,000 | PRN | DFND | 1 | 0 | 41,909 | 0 | |
NEW RELIC INC | EQUITY | 64829B100 | 24,164,721 | 393,242 | SH | DFND | 1 | 0 | 393,242 | 0 | |
NEW RELIC INC | OPTION | 64829B100 | 983,200 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NEW RELIC INC | OPTION | 64829B100 | 1,229,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEW RELIC INC | OPTION | 64829B100 | 614,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEW RELIC INC | OPTION | 64829B100 | 614,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 7,593,150 | 484,257 | SH | DFND | 1 | 0 | 484,257 | 0 | |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 94,215 | 14,104 | SH | DFND | 1 | 0 | 14,104 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 2,328,916 | 185,571 | SH | DFND | 1 | 0 | 185,571 | 0 | |
NEW YORK COMMUNITY BANCORP INC | OPTION | 649445103 | 1,255 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 215,020 | 35,307 | SH | DFND | 1 | 0 | 35,307 | 0 | |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 753,581 | 26,460 | SH | DFND | 1 | 0 | 26,460 | 0 | |
NEWLINK GENETICS CORP | EQUITY | 651511107 | 6,020 | 3,786 | SH | DFND | 1 | 0 | 3,786 | 0 | |
NEWMARKET CORP | EQUITY | 651587107 | 712,384 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | |
NEWBELCO SA/NV | EQUITY | 03524A108 | 825,712 | 8,678 | SH | DFND | 1 | 0 | 8,678 | 0 | |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 41,415 | 9,609 | SH | DFND | 1 | 0 | 9,609 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 911,870 | 48,711 | SH | DFND | 1 | 0 | 48,711 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 40,435 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
NEWMARK GROUP INC | EQUITY | 65158N102 | 244,674 | 27,006 | SH | DFND | 1 | 0 | 27,006 | 0 | |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 899,674 | 20,082 | SH | DFND | 1 | 0 | 20,082 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 55,937,460 | 1,475,144 | SH | DFND | 1 | 0 | 1,475,144 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 314,736 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,026,016 | 798 | SH | Call | DFND | 1 | 0 | 79,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 348,864 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,776,832 | 996 | SH | Call | DFND | 1 | 0 | 99,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,164,144 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,476,176 | 653 | SH | Call | DFND | 1 | 0 | 65,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,604,016 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 364,032 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 197,184 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 106,176 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,892,768 | 1,554 | SH | Call | DFND | 1 | 0 | 155,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 474,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 276,816 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,554,720 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 159,264 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,573,680 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 170,640 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 546,048 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 508,128 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 11,376 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 18,960 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 166,848 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 405,744 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 147,888 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,186,896 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 883,536 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,031,424 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 580,176 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 690,144 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,183,104 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 318,528 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 853,200 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 303,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 257,856 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 151,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 515,712 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 758,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 337,488 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,942,064 | 1,567 | SH | Put | DFND | 1 | 0 | 156,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 7,887,360 | 2,080 | SH | Put | DFND | 1 | 0 | 208,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,810,960 | 1,005 | SH | Put | DFND | 1 | 0 | 100,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 678,768 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 6,636,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,171,200 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 8,349,984 | 2,202 | SH | Put | DFND | 1 | 0 | 220,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,300,128 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 151,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 197,184 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 75,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,922,016 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 91,008 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,636,528 | 959 | SH | Put | DFND | 1 | 0 | 95,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 758,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 667,392 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 307,152 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,054,176 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 709,104 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 405,744 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 553,632 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 333,696 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 242,688 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 182,016 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,095,888 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 515,712 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
NEWPARK RESOURCES INC | BOND | 651718AE8 | 2,658,632 | 2,404,000 | PRN | DFND | 1 | 0 | 257,560 | 0 | |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 122,728 | 16,106 | SH | DFND | 1 | 0 | 16,106 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 4,389,477 | 315,336 | SH | DFND | 1 | 0 | 315,336 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 284,142 | 19,877 | SH | DFND | 1 | 0 | 19,877 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 140,374 | 3,002 | SH | DFND | 1 | 0 | 3,002 | 0 | |
NEXA RESOURCES SA | EQUITY | L67359106 | 47,295 | 5,026 | SH | DFND | 1 | 0 | 5,026 | 0 | |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 1,988,293 | 19,434 | SH | DFND | 1 | 0 | 19,434 | 0 | |
NEXTCURE INC | EQUITY | 65343E108 | 4,350 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 14,561,176 | 62,497 | SH | DFND | 1 | 0 | 62,497 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 116,495 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 2,889,076 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 419,382 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,164,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 722,269 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,770,724 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,448,252 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 2,562,890 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 46,598 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 4,147,222 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 4,543,305 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 978,558 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 4,380,212 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 862,063 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,840,621 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 955,259 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 23,299 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 698,970 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 582,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,471,551 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 209,691 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 23,299 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 23,299 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 396,083 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 274,134 | 5,188 | SH | DFND | 1 | 0 | 5,188 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 3,440,411 | 114,987 | SH | DFND | 1 | 0 | 114,987 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 156,990 | 5,247 | SH | SOLE | 0 | 5,247 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 84,744 | 1,273 | SH | DFND | 1 | 0 | 1,273 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 3,092,959 | 145,551 | SH | DFND | 1 | 0 | 145,551 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 390,490 | 18,376 | SH | SOLE | 0 | 18,376 | 0 | 0 | |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 15,110 | 2,449 | SH | DFND | 1 | 0 | 2,449 | 0 | |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 2,053,724 | 70,333 | SH | DFND | 1 | 0 | 70,333 | 0 | |
NOBILIS HEALTH CORP | EQUITY | 65500B103 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NOBLE CORP PLC | EQUITY | G65431101 | 63,976 | 50,375 | SH | DFND | 1 | 0 | 50,375 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 1,488,536 | 66,275 | SH | DFND | 1 | 0 | 66,275 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | EQUITY | 65506L105 | 163,268 | 6,769 | SH | DFND | 1 | 0 | 6,769 | 0 | |
NOKIA OYJ | EQUITY | 654902204 | 504,280 | 99,660 | SH | DFND | 1 | 0 | 99,660 | 0 | |
NOMAD FOODS LTD | EQUITY | G6564A105 | 25,666 | 1,252 | SH | DFND | 1 | 0 | 1,252 | 0 | |
NOODLES AND CO | EQUITY | 65540B105 | 17,127 | 3,026 | SH | DFND | 1 | 0 | 3,026 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | EQUITY | G4511M108 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 48,030 | 22,236 | SH | DFND | 1 | 0 | 22,236 | 0 | |
NORDSON CORP | EQUITY | 655663102 | 1,267,635 | 8,667 | SH | DFND | 1 | 0 | 8,667 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 1,863,634 | 55,350 | SH | DFND | 1 | 0 | 55,350 | 0 | |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 11,625,080 | 64,706 | SH | DFND | 1 | 0 | 64,706 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 161,694 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 251,524 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 53,898 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 53,898 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 53,898 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 71,864 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 916,266 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 30,001 | 1,301 | SH | DFND | 1 | 0 | 1,301 | 0 | |
NORTHWESTERN CORP | EQUITY | 668074305 | 3,337,398 | 44,469 | SH | DFND | 1 | 0 | 44,469 | 0 | |
NORTHEAST BANK | EQUITY | 66405S100 | 27,469 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 495,596 | 252,855 | SH | DFND | 1 | 0 | 252,855 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 14,511,353 | 155,501 | SH | DFND | 1 | 0 | 155,501 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 193,919 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 127,757 | 7,955 | SH | DFND | 1 | 0 | 7,955 | 0 | |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 43,399 | 1,094 | SH | DFND | 1 | 0 | 1,094 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 39,049,370 | 104,190 | SH | DFND | 1 | 0 | 104,190 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 74,958 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 337,311 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 112,437 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 74,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 3,747,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 637,143 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 74,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 112,437 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 74,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 37,479 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 74,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 37,479 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 74,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 37,479 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 299,832 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 936,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 224,874 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 562,185 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 37,479 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 74,958 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 303,428 | 18,513 | SH | DFND | 1 | 0 | 18,513 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 851,372 | 11,934 | SH | DFND | 1 | 0 | 11,934 | 0 | |
NORTHWEST PIPE CO | EQUITY | 667746101 | 42,760 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 6,835,814 | 132,042 | SH | DFND | 1 | 0 | 132,042 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 93,186 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 98,363 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 196,726 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 29,903 | 946 | SH | DFND | 1 | 0 | 946 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 410,393 | 67,610 | SH | DFND | 1 | 0 | 67,610 | 0 | |
NOVAN INC | EQUITY | 66988N106 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NOVARTIS AG | EQUITY | 66987V109 | 147,643 | 1,699 | SH | DFND | 1 | 0 | 1,699 | 0 | |
NOVAVAX INC | EQUITY | 670002401 | 16,425 | 3,272 | SH | DFND | 1 | 0 | 3,272 | 0 | |
NOVO NORDISK A/S | EQUITY | 670100205 | 54,957 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
NOVOCURE LTD | EQUITY | G6674U108 | 1,170,756 | 15,656 | SH | DFND | 1 | 0 | 15,656 | 0 | |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 426,023 | 10,017 | SH | DFND | 1 | 0 | 10,017 | 0 | |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 870,925 | 30,753 | SH | DFND | 1 | 0 | 30,753 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 2,692,069 | 2,279,000 | PRN | DFND | 1 | 0 | 38,095 | 0 | |
NUVASIVE INC | EQUITY | 670704105 | 15,208,285 | 239,954 | SH | DFND | 1 | 0 | 239,954 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 6,123,971 | 6,465,000 | PRN | DFND | 1 | 0 | 268,023 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 8,066,380 | 8,231,000 | PRN | DFND | 1 | 0 | 418,099 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 739,414 | 45,335 | SH | DFND | 1 | 0 | 45,335 | 0 | |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 815,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 1,867,495 | 1,145 | SH | Put | DFND | 1 | 0 | 114,500 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 652,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 1,012,851 | 621 | SH | Put | DFND | 1 | 0 | 62,100 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 386,547 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 815,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 1,631,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 329,462 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 489,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 815,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUCOR CORP | EQUITY | 670346105 | 32,166,109 | 631,823 | SH | DFND | 1 | 0 | 631,823 | 0 | |
NUCOR CORP | EQUITY | 670346105 | 107,318 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | 0 | |
NUCOR CORP | OPTION | 670346105 | 157,821 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NUCOR CORP | OPTION | 670346105 | 239,277 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
NUCOR CORP | OPTION | 670346105 | 621,102 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
NUCOR CORP | OPTION | 670346105 | 101,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 427,644 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NUCOR CORP | OPTION | 670346105 | 157,821 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 1,880,400 | 2,000,000 | PRN | DFND | 1 | 0 | 40,941 | 0 | |
NUTANIX INC | EQUITY | 67059N108 | 561,671 | 21,397 | SH | DFND | 1 | 0 | 21,397 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 787,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 787,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 2,493,750 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 656,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 1,050,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 1,575,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 104,299 | 2,091 | SH | DFND | 1 | 0 | 2,091 | 0 | |
NUVECTRA CORP | EQUITY | 67075N108 | 2,640 | 1,941 | SH | DFND | 1 | 0 | 1,941 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTIONS INC | EQUITY | 67091K302 | 994 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 6,725 | 3,655 | SH | DFND | 1 | 0 | 3,655 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 11,762,820 | 29,517 | SH | DFND | 1 | 0 | 29,517 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 337,041 | 15,390 | SH | DFND | 1 | 0 | 15,390 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 9,961,364 | 219,510 | SH | DFND | 1 | 0 | 219,510 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 70,440 | 6,995 | SH | DFND | 1 | 0 | 6,995 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 5,874,650 | 5,000,000 | PRN | DFND | 1 | 0 | 270,322 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 2,244,974 | 1,867,000 | PRN | DFND | 1 | 0 | 90,095 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 5,767,495 | 300,234 | SH | DFND | 1 | 0 | 300,234 | 0 | |
ONE GAS INC | EQUITY | 68235P108 | 2,033,207 | 21,155 | SH | DFND | 1 | 0 | 21,155 | 0 | |
ONEOK INC | EQUITY | 682680103 | 5,603,019 | 76,035 | SH | DFND | 1 | 0 | 76,035 | 0 | |
OPKO HEALTH INC | EQUITY | 68375N103 | 126,407 | 60,482 | SH | DFND | 1 | 0 | 60,482 | 0 | |
ORBCOMM INC | EQUITY | 68555P100 | 55,625 | 11,686 | SH | DFND | 1 | 0 | 11,686 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 1,802,416 | 1,600,000 | PRN | DFND | 1 | 0 | 14,889 | 0 | |
OSI SYSTEMS INC | EQUITY | 671044105 | 311,992 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
OAK VALLEY BANCORP | EQUITY | 671807105 | 18,933 | 1,129 | SH | DFND | 1 | 0 | 1,129 | 0 | |
OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 24,226 | 1,517 | SH | DFND | 1 | 0 | 1,517 | 0 | |
OASIS PETROLEUM INC | BOND | 674215AJ7 | 4,766,769 | 6,460,000 | PRN | DFND | 1 | 0 | 493,318 | 0 | |
OASIS PETROLEUM INC | EQUITY | 674215108 | 205,233 | 59,316 | SH | DFND | 1 | 0 | 59,316 | 0 | |
OASIS PETROLEUM INC | OPTION | 674215108 | 786,804 | 2,274 | SH | Put | DFND | 1 | 0 | 227,400 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 1,003,400 | 2,900 | SH | Put | DFND | 1 | 0 | 290,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 346,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 519,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 692,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 242,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 346,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 18,696,478 | 420,429 | SH | DFND | 1 | 0 | 420,429 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 289,455 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 66,705 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 235,691 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 475,829 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 315,737 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 142,304 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 128,963 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 226,797 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,956,680 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 440,253 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 778,225 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 257,926 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 667,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 88,940 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 62,258 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 97,834 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 920,529 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 182,327 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 453,594 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 66,705 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 44,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 867,165 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 17,788 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 453,594 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 8,894 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 235,691 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 2,223,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 48,917 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 760,437 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,178,455 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 160,092 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 217,903 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 48,917 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 4,189,074 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 506,958 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 302,396 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 13,341 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 155,645 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,600,920 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 3,130,688 | 704 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 880,506 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 564,769 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 667,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 22,235 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 4,447 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 181,649 | 7,697 | SH | DFND | 1 | 0 | 7,697 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 271,379 | 20,028 | SH | DFND | 1 | 0 | 20,028 | 0 | |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 5,137 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 18,042 | 5,935 | SH | DFND | 1 | 0 | 5,935 | 0 | |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 38,029 | 20,228 | SH | DFND | 1 | 0 | 20,228 | 0 | |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 42,273 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | |
OFFICE DEPOT INC | EQUITY | 676220106 | 270,947 | 154,386 | SH | DFND | 1 | 0 | 154,386 | 0 | |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 24,631 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
OI SA | EQUITY | 670851500 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 148,521 | 11,167 | SH | DFND | 1 | 0 | 11,167 | 0 | |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 27,929 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
OKTA INC | BOND | 679295AB1 | 2,293,500 | 1,091,000 | PRN | DFND | 1 | 0 | 22,561 | 0 | |
OKTA INC | EQUITY | 679295105 | 9,444,972 | 95,927 | SH | DFND | 1 | 0 | 95,927 | 0 | |
OKTA INC | OPTION | 679295105 | 984,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
OKTA INC | OPTION | 679295105 | 984,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
OKTA INC | OPTION | 679295105 | 1,969,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 5,662,381 | 33,314 | SH | DFND | 1 | 0 | 33,314 | 0 | |
OLD LINE BANCSHARES INC | EQUITY | 67984M100 | 71,539 | 2,466 | SH | DFND | 1 | 0 | 2,466 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 532,202 | 30,933 | SH | DFND | 1 | 0 | 30,933 | 0 | |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 1,688 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 2,016,838 | 85,568 | SH | DFND | 1 | 0 | 85,568 | 0 | |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 56,652 | 4,636 | SH | DFND | 1 | 0 | 4,636 | 0 | |
OLIN CORP | EQUITY | 680665205 | 1,166,331 | 62,304 | SH | DFND | 1 | 0 | 62,304 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 430,300 | 7,338 | SH | DFND | 1 | 0 | 7,338 | 0 | |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 21,787 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
OMEGA FLEX INC | EQUITY | 682095104 | 48,058 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 4,711,112 | 112,733 | SH | DFND | 1 | 0 | 112,733 | 0 | |
OMEROS CORP | EQUITY | 682143102 | 122,638 | 7,510 | SH | DFND | 1 | 0 | 7,510 | 0 | |
OMNICELL INC | EQUITY | 68213N109 | 542,025 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 8,731,703 | 111,516 | SH | DFND | 1 | 0 | 111,516 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 16,052 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 611,062 | 9,721 | SH | DFND | 1 | 0 | 9,721 | 0 | |
ON DECK CAPITAL INC | EQUITY | 682163100 | 29,928 | 8,907 | SH | DFND | 1 | 0 | 8,907 | 0 | |
ONCOCYTE CORP | EQUITY | 68235C107 | 2,220 | 1,057 | SH | DFND | 1 | 0 | 1,057 | 0 | |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 66,155 | 2,403 | SH | DFND | 1 | 0 | 2,403 | 0 | |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 481,975 | 13,140 | SH | DFND | 1 | 0 | 13,140 | 0 | |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 126,461 | 8,143 | SH | DFND | 1 | 0 | 8,143 | 0 | |
OOMA INC | EQUITY | 683416101 | 32,344 | 3,110 | SH | DFND | 1 | 0 | 3,110 | 0 | |
OPEN BANK | EQUITY | 67109R109 | 19,785 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 1,695,003 | 41,534 | SH | DFND | 1 | 0 | 41,534 | 0 | |
OPEXA THERAPEUTICS INC | EQUITY | 00444P108 | 791 | 248 | SH | DFND | 1 | 0 | 248 | 0 | |
OPHTHOTECH CORP | EQUITY | 46583P102 | 46 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 46,713 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
OPTIMIZERX CORP | EQUITY | 68401U204 | 21,908 | 1,513 | SH | DFND | 1 | 0 | 1,513 | 0 | |
OPTINOSE INC | EQUITY | 68404V100 | 23,597 | 3,371 | SH | DFND | 1 | 0 | 3,371 | 0 | |
OPUS BANK | EQUITY | 684000102 | 70,535 | 3,240 | SH | DFND | 1 | 0 | 3,240 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 71,936 | 9,630 | SH | DFND | 1 | 0 | 9,630 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 78,945,873 | 1,434,597 | SH | DFND | 1 | 0 | 1,434,597 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 121,066 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,551,846 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 82,545 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 550,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 313,671 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,149,262 | 754 | SH | Call | DFND | 1 | 0 | 75,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 913,498 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,139,121 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 869,474 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 687,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 825,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 676,869 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 99,054 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 55,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,755,457 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 308,168 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 220,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 110,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 170,593 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 55,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 88,048 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,284,426 | 1,142 | SH | Put | DFND | 1 | 0 | 114,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,920,547 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 418,228 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,023,558 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 539,294 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,672,912 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,587,091 | 1,197 | SH | Put | DFND | 1 | 0 | 119,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 7,049,343 | 1,281 | SH | Put | DFND | 1 | 0 | 128,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,415,817 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,245,224 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 605,330 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,619,428 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,628,888 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 11,006 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,503 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,034,564 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 55,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 170,593 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 53,613 | 9,324 | SH | DFND | 1 | 0 | 9,324 | 0 | |
ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 3,871 | 14,859 | SH | DFND | 1 | 0 | 14,859 | 0 | |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 96,463 | 2,859 | SH | DFND | 1 | 0 | 2,859 | 0 | |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 178,513 | 10,683 | SH | DFND | 1 | 0 | 10,683 | 0 | |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 14,306 | 3,179 | SH | DFND | 1 | 0 | 3,179 | 0 | |
ORITANI FINANCIAL CORP | EQUITY | 68633D103 | 171,872 | 9,713 | SH | DFND | 1 | 0 | 9,713 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 1,063,090 | 14,310 | SH | DFND | 1 | 0 | 14,310 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 33,682 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 47,248 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 199,037 | 3,754 | SH | DFND | 1 | 0 | 3,754 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 3,039,732 | 40,102 | SH | DFND | 1 | 0 | 40,102 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 6,950 | 1,810 | SH | DFND | 1 | 0 | 1,810 | 0 | |
OSPREY ENERGY ACQUISITION CORP | EQUITY | 30607B109 | 28,026 | 4,874 | SH | DFND | 1 | 0 | 4,874 | 0 | |
OTONOMY INC | EQUITY | 68906L105 | 1,267 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
OTTER TAIL CORP | EQUITY | 689648103 | 388,021 | 7,219 | SH | DFND | 1 | 0 | 7,219 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,729,499 | 62,257 | SH | DFND | 1 | 0 | 62,257 | 0 | |
OVASCIENCE INC | EQUITY | 60040X103 | 3,299 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 16,597 | 9,484 | SH | DFND | 1 | 0 | 9,484 | 0 | |
OVERSTOCK.COM INC | EQUITY | 690370101 | 40,803 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 5,025 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
OWENS AND MINOR INC | EQUITY | 690732102 | 80,132 | 13,792 | SH | DFND | 1 | 0 | 13,792 | 0 | |
OWENS CORNING | EQUITY | 690742101 | 4,961,074 | 78,498 | SH | DFND | 1 | 0 | 78,498 | 0 | |
OWENS ILLINOIS INC | EQUITY | 690768403 | 465,899 | 45,365 | SH | DFND | 1 | 0 | 45,365 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 25,793 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 218,900 | 3,053 | SH | DFND | 1 | 0 | 3,053 | 0 | |
PACCAR INC | EQUITY | 693718108 | 8,150,914 | 116,425 | SH | DFND | 1 | 0 | 116,425 | 0 | |
PACCAR INC | EQUITY | 693718108 | 51,737 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 20,393 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 43,261 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 2,257,450 | 83,025 | SH | DFND | 1 | 0 | 83,025 | 0 | |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 93,737 | 4,432 | SH | DFND | 1 | 0 | 4,432 | 0 | |
PC CONNECTION INC | EQUITY | 69318J100 | 71,732 | 1,844 | SH | DFND | 1 | 0 | 1,844 | 0 | |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 52,634 | 2,633 | SH | DFND | 1 | 0 | 2,633 | 0 | |
PDC ENERGY INC | BOND | 69327RAD3 | 1,707,706 | 1,853,000 | PRN | DFND | 1 | 0 | 21,701 | 0 | |
PDC ENERGY INC | EQUITY | 69327R101 | 1,017,287 | 36,659 | SH | DFND | 1 | 0 | 36,659 | 0 | |
PDC ENERGY INC | OPTION | 69327R101 | 555,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PDC ENERGY INC | OPTION | 69327R101 | 568,875 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
PDC ENERGY INC | OPTION | 69327R101 | 2,220,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
PDC ENERGY INC | OPTION | 69327R101 | 555,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PDF SOLUTIONS INC | EQUITY | 693282105 | 57,861 | 4,427 | SH | DFND | 1 | 0 | 4,427 | 0 | |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 55,473 | 25,682 | SH | DFND | 1 | 0 | 25,682 | 0 | |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 20,190 | 1,436 | SH | DFND | 1 | 0 | 1,436 | 0 | |
PFSWEB INC | EQUITY | 717098206 | 4,460 | 1,763 | SH | DFND | 1 | 0 | 1,763 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 4,515,520 | 451,552 | SH | DFND | 1 | 0 | 451,552 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 1,850 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
PGT INC | EQUITY | 69336V101 | 155,862 | 9,025 | SH | DFND | 1 | 0 | 9,025 | 0 | |
PH GLATFELTER CO | EQUITY | 377316104 | 122,043 | 7,930 | SH | DFND | 1 | 0 | 7,930 | 0 | |
PICO HOLDINGS INC | EQUITY | 693366205 | 31,763 | 3,148 | SH | DFND | 1 | 0 | 3,148 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 146,927 | 3,610 | SH | DFND | 1 | 0 | 3,610 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 32,437,930 | 231,435 | SH | DFND | 1 | 0 | 231,435 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 798,912 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 700,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,163,328 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 770,880 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 392,448 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 140,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,233,408 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 14,016 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 168,192 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 308,352 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,499,712 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 8,115,264 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,144,448 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 700,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 294,336 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,504,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 210,240 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 140,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,335,808 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 574,656 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,457,664 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,649,024 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,242,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 574,656 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 308,352 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 210,240 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 14,016 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,237,696 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 98,112 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 266,304 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 686,784 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 84,096 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 70,080 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 532,608 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 630,720 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 1,786,917 | 34,311 | SH | DFND | 1 | 0 | 34,311 | 0 | |
POSCO | EQUITY | 693483109 | 87,576 | 1,857 | SH | DFND | 1 | 0 | 1,857 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 26,010,575 | 219,480 | SH | DFND | 1 | 0 | 219,480 | 0 | |
PPG INDUSTRIES INC | OPTION | 693506107 | 924,378 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PPL CORP | EQUITY | 69351T106 | 15,493,804 | 492,023 | SH | DFND | 1 | 0 | 492,023 | 0 | |
PPL CORP | OPTION | 69351T106 | 1,061,213 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
PPL CORP | OPTION | 69351T106 | 1,234,408 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 106,846 | 6,703 | SH | DFND | 1 | 0 | 6,703 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 1,299,218 | 1,288,000 | PRN | DFND | 1 | 0 | 27,856 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 271,705 | 8,041 | SH | DFND | 1 | 0 | 8,041 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 7,582,462 | 76,413 | SH | DFND | 1 | 0 | 76,413 | 0 | |
PRGX GLOBAL INC | EQUITY | 69357C503 | 17,742 | 3,445 | SH | DFND | 1 | 0 | 3,445 | 0 | |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 355,335 | 5,962 | SH | DFND | 1 | 0 | 5,962 | 0 | |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 2,764,366 | 15,193 | SH | DFND | 1 | 0 | 15,193 | 0 | |
PTC INC | EQUITY | 69370C100 | 3,319,071 | 48,681 | SH | DFND | 1 | 0 | 48,681 | 0 | |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 350,713 | 10,370 | SH | DFND | 1 | 0 | 10,370 | 0 | |
PVH CORP | EQUITY | 693656100 | 3,809,066 | 43,172 | SH | DFND | 1 | 0 | 43,172 | 0 | |
PVH CORP | OPTION | 693656100 | 441,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 1,096,596 | 30,176 | SH | DFND | 1 | 0 | 30,176 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 114,598 | 22,209 | SH | DFND | 1 | 0 | 22,209 | 0 | |
PACIFIC DRILLING SA | EQUITY | L7257P205 | 14,745 | 3,771 | SH | DFND | 1 | 0 | 3,771 | 0 | |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 348 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 20,615 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 334,825 | 10,735 | SH | DFND | 1 | 0 | 10,735 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 3,267,703 | 3,320,000 | PRN | DFND | 1 | 0 | 49,631 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 278,330 | 7,311 | SH | DFND | 1 | 0 | 7,311 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 11,313,019 | 106,626 | SH | DFND | 1 | 0 | 106,626 | 0 | |
PAGERDUTY INC | EQUITY | 69553P100 | 17,120 | 606 | SH | DFND | 1 | 0 | 606 | 0 | |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 72,614 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 30,398 | 33,449 | SH | DFND | 1 | 0 | 33,449 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 7,439,943 | 7,044,000 | PRN | DFND | 1 | 0 | 26,447 | 0 | |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 7,012,771 | 34,405 | SH | DFND | 1 | 0 | 34,405 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 407,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 876,469 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,651,023 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,038,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 3,668,940 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,019,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,670,173 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 937,618 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 387,277 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 5,197,665 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 183,447 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,038,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 28,225 | 716 | SH | DFND | 1 | 0 | 716 | 0 | |
PAMPA ENERGIA SA | EQUITY | 697660207 | 1,979,266 | 114,013 | SH | DFND | 1 | 0 | 114,013 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 1,506,973 | 96,108 | SH | DFND | 1 | 0 | 96,108 | 0 | |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 35,411 | 2,533 | SH | DFND | 1 | 0 | 2,533 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 221,755 | 4,236 | SH | DFND | 1 | 0 | 4,236 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 119,489 | 5,227 | SH | DFND | 1 | 0 | 5,227 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 1,265,446 | 94,790 | SH | DFND | 1 | 0 | 94,790 | 0 | |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 22,291 | 5,160 | SH | DFND | 1 | 0 | 5,160 | 0 | |
PARK CITY GROUP INC | EQUITY | 700215304 | 8,765 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 2,948,433 | 118,079 | SH | DFND | 1 | 0 | 118,079 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 237,025 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 42,998 | 1,440 | SH | DFND | 1 | 0 | 1,440 | 0 | |
PARKE BANCORP INC | EQUITY | 700885106 | 27,508 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | |
PARKER DRILLING CO | EQUITY | 701081507 | 22,288 | 1,178 | SH | DFND | 1 | 0 | 1,178 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 2,297,720 | 12,722 | SH | DFND | 1 | 0 | 12,722 | 0 | |
PARSLEY ENERGY INC | EQUITY | 701877102 | 2,196,583 | 130,749 | SH | DFND | 1 | 0 | 130,749 | 0 | |
PARSONS CORP | EQUITY | 70202L102 | 126,445 | 3,834 | SH | DFND | 1 | 0 | 3,834 | 0 | |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 170,495 | 29,859 | SH | DFND | 1 | 0 | 29,859 | 0 | |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 155,955 | 3,637 | SH | DFND | 1 | 0 | 3,637 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 4,680,623 | 173,807 | SH | DFND | 1 | 0 | 173,807 | 0 | |
PATTERSON COS INC | EQUITY | 703395103 | 667,983 | 37,485 | SH | DFND | 1 | 0 | 37,485 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 4,168,689 | 487,566 | SH | DFND | 1 | 0 | 487,566 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 55,392,474 | 534,728 | SH | DFND | 1 | 0 | 534,728 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 314,499 | 3,036 | SH | SOLE | 0 | 3,036 | 0 | 0 | |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,719,594 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 103,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,589,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 17,610,300 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,589,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 932,310 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,143,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 145,026 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 82,872 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 279,693 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,470,978 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,191,285 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 196,821 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,968,210 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 714,771 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,330,062 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 321,129 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 828,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 549,027 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 20,718 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 165,744 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 113,949 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 476,514 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,574,568 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 321,129 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 124,308 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 134,667 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 414,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 362,565 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 186,462 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,640,832 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,977,856 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 103,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 766,566 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 145,026 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 16,886,901 | 204,022 | SH | DFND | 1 | 0 | 204,022 | 0 | |
PAYCHEX INC | EQUITY | 704326107 | 189,129 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 3,542,685 | 16,911 | SH | DFND | 1 | 0 | 16,911 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 276,834 | 2,837 | SH | DFND | 1 | 0 | 2,837 | 0 | |
PEABODY ENERGY CORP | EQUITY | 704551100 | 322,250 | 21,892 | SH | DFND | 1 | 0 | 21,892 | 0 | |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 86,080 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 1,196,872 | 43,022 | SH | DFND | 1 | 0 | 43,022 | 0 | |
PEGASYSTEMS INC | EQUITY | 705573103 | 608,843 | 8,947 | SH | DFND | 1 | 0 | 8,947 | 0 | |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 393,584 | 21,132 | SH | DFND | 1 | 0 | 21,132 | 0 | |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 58,954 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 34,040 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 70,293 | 12,289 | SH | DFND | 1 | 0 | 12,289 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 348,100 | 15,659 | SH | DFND | 1 | 0 | 15,659 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 64,254 | 1,359 | SH | DFND | 1 | 0 | 1,359 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 4,168,697 | 110,283 | SH | DFND | 1 | 0 | 110,283 | 0 | |
PENUMBRA INC | EQUITY | 70975L107 | 689,261 | 5,125 | SH | DFND | 1 | 0 | 5,125 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 1,874,558 | 119,895 | SH | DFND | 1 | 0 | 119,895 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 268,156 | 17,151 | SH | SOLE | 0 | 17,151 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 70,725 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 90,849 | 2,856 | SH | DFND | 1 | 0 | 2,856 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 22,550 | 759 | SH | DFND | 1 | 0 | 759 | 0 | |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 50,544 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 92,747,053 | 676,492 | SH | DFND | 1 | 0 | 676,492 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 32,356 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 9,980,880 | 728 | SH | Call | DFND | 1 | 0 | 72,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,566,260 | 406 | SH | Call | DFND | 1 | 0 | 40,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,975,070 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,562,940 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 95,970 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PEPSICO INC | OPTION | 713448108 | 411,300 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,357,290 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,074,360 | 516 | SH | Call | DFND | 1 | 0 | 51,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,014,540 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,220,190 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 137,100 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 877,440 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,710 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,710 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 137,100 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 137,100 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 479,850 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,235,560 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,288,740 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,604,070 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 137,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,782,300 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 274,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 411,300 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,055,670 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 219,360 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 918,570 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,000,830 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,247,610 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,754,880 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,674,280 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 137,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,710 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,236,390 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,047,770 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 315,330 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 452,430 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 850,020 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,771,080 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,044,450 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,155,790 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 863,730 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 822,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 301,620 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 301,620 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 274,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,555,040 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,454,920 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 466,140 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 54,840 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,687,160 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,208,140 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 438,720 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 877,440 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 616,950 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,165,350 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,179,060 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 315,330 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,029,080 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 863,730 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 383,880 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,124,220 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 27,420 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PEPSICO INC | OPTION | 713448108 | 836,310 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 850,020 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 43,964 | 8,295 | SH | DFND | 1 | 0 | 8,295 | 0 | |
PERFICIENT INC | EQUITY | 71375U101 | 198,185 | 5,137 | SH | DFND | 1 | 0 | 5,137 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 900,554 | 19,573 | SH | DFND | 1 | 0 | 19,573 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 1,185,822 | 13,923 | SH | DFND | 1 | 0 | 13,923 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 1,540,384 | 27,561 | SH | DFND | 1 | 0 | 27,561 | 0 | |
PERSONALIS INC | EQUITY | 71535D106 | 16,524 | 1,126 | SH | DFND | 1 | 0 | 1,126 | 0 | |
PERSPECTA INC | EQUITY | 715347100 | 742,461 | 28,425 | SH | DFND | 1 | 0 | 28,425 | 0 | |
PETIQ INC | EQUITY | 71639T106 | 72,266 | 2,651 | SH | DFND | 1 | 0 | 2,651 | 0 | |
PETMED EXPRESS INC | EQUITY | 716382106 | 752,317 | 41,749 | SH | DFND | 1 | 0 | 41,749 | 0 | |
PETROCHINA CO LTD | EQUITY | 71646E100 | 93,490 | 1,840 | SH | DFND | 1 | 0 | 1,840 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 1,473,283 | 112,122 | SH | DFND | 1 | 0 | 112,122 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 13,481,525 | 931,688 | SH | DFND | 1 | 0 | 931,688 | 0 | |
PFENEX INC | EQUITY | 717071104 | 39,145 | 4,638 | SH | DFND | 1 | 0 | 4,638 | 0 | |
PFIZER INC | EQUITY | 717081103 | 212,535,436 | 5,915,264 | SH | DFND | 1 | 0 | 5,915,264 | 0 | |
PFIZER INC | EQUITY | 717081103 | 204,693 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 7,006,350 | 1,950 | SH | Call | DFND | 1 | 0 | 195,000 | 0 |
PFIZER INC | OPTION | 717081103 | 6,625,492 | 1,844 | SH | Call | DFND | 1 | 0 | 184,400 | 0 |
PFIZER INC | OPTION | 717081103 | 2,727,087 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
PFIZER INC | OPTION | 717081103 | 11,472,449 | 3,193 | SH | Call | DFND | 1 | 0 | 319,300 | 0 |
PFIZER INC | OPTION | 717081103 | 10,944,278 | 3,046 | SH | Call | DFND | 1 | 0 | 304,600 | 0 |
PFIZER INC | OPTION | 717081103 | 7,685,427 | 2,139 | SH | Call | DFND | 1 | 0 | 213,900 | 0 |
PFIZER INC | OPTION | 717081103 | 15,255,878 | 4,246 | SH | Call | DFND | 1 | 0 | 424,600 | 0 |
PFIZER INC | OPTION | 717081103 | 104,197 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
PFIZER INC | OPTION | 717081103 | 1,329,410 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
PFIZER INC | OPTION | 717081103 | 301,812 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
PFIZER INC | OPTION | 717081103 | 916,215 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
PFIZER INC | OPTION | 717081103 | 35,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,252,811 | 627 | SH | Call | DFND | 1 | 0 | 62,700 | 0 |
PFIZER INC | OPTION | 717081103 | 1,440,793 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
PFIZER INC | OPTION | 717081103 | 898,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 359,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,374,973 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
PFIZER INC | OPTION | 717081103 | 1,760,570 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
PFIZER INC | OPTION | 717081103 | 697,042 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
PFIZER INC | OPTION | 717081103 | 287,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 25,151 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PFIZER INC | OPTION | 717081103 | 15,902,618 | 4,426 | SH | Put | DFND | 1 | 0 | 442,600 | 0 |
PFIZER INC | OPTION | 717081103 | 21,644,232 | 6,024 | SH | Put | DFND | 1 | 0 | 602,400 | 0 |
PFIZER INC | OPTION | 717081103 | 36,397,090 | 10,130 | SH | Put | DFND | 1 | 0 | 1,013,000 | 0 |
PFIZER INC | OPTION | 717081103 | 12,557,535 | 3,495 | SH | Put | DFND | 1 | 0 | 349,500 | 0 |
PFIZER INC | OPTION | 717081103 | 546,136 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
PFIZER INC | OPTION | 717081103 | 7,186 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PFIZER INC | OPTION | 717081103 | 6,736,875 | 1,875 | SH | Put | DFND | 1 | 0 | 187,500 | 0 |
PFIZER INC | OPTION | 717081103 | 143,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,401,270 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,863,621 | 797 | SH | Put | DFND | 1 | 0 | 79,700 | 0 |
PFIZER INC | OPTION | 717081103 | 2,127,056 | 592 | SH | Put | DFND | 1 | 0 | 59,200 | 0 |
PFIZER INC | OPTION | 717081103 | 1,677,931 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
PFIZER INC | OPTION | 717081103 | 359,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,712,715 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
PFIZER INC | OPTION | 717081103 | 847,948 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,401,270 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
PFIZER INC | OPTION | 717081103 | 470,683 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PFIZER INC | OPTION | 717081103 | 1,322,224 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
PFIZER INC | OPTION | 717081103 | 966,517 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
PFIZER INC | OPTION | 717081103 | 1,178,504 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
PFIZER INC | OPTION | 717081103 | 538,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PFIZER INC | OPTION | 717081103 | 35,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 574,880 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,626,483 | 731 | SH | Put | DFND | 1 | 0 | 73,100 | 0 |
PFIZER INC | OPTION | 717081103 | 1,552,176 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
PFIZER INC | OPTION | 717081103 | 287,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,570,141 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
PFIZER INC | OPTION | 717081103 | 1,437,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PFIZER INC | OPTION | 717081103 | 143,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PHARMATHENE INC | EQUITY | 02155H200 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
PHARMACAN CAPITAL CORP | EQUITY | 22717L101 | 211,127 | 23,329 | SH | DFND | 1 | 0 | 23,329 | 0 | |
PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 7,227 | 1,733 | SH | DFND | 1 | 0 | 1,733 | 0 | |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 78,558 | 3,683 | SH | DFND | 1 | 0 | 3,683 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 84,427,402 | 1,111,911 | SH | DFND | 1 | 0 | 1,111,911 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 38,648 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 926,346 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 4,100,220 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 37,965 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,257,397 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 167,046 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 827,637 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,275,624 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 106,302 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 129,081 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 895,974 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 83,523 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 30,372 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 22,779 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,593 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 174,639 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 478,359 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,268,031 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,593 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 75,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 227,790 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,154,136 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,070,613 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 933,939 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 15,186 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,378,885 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 4,707,660 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 75,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,260,438 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 91,116 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 531,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 45,558 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 121,488 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 265,755 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 60,744 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 83,523 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,406,981 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,270,307 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,919,499 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 592,254 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 45,558 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 167,046 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 68,337 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 455,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 174,639 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 888,381 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 151,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,063,020 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,536,062 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,412,298 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 68,337 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 75,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 48,192,410 | 470,629 | SH | DFND | 1 | 0 | 470,629 | 0 | |
PHILLIPS 66 | EQUITY | 718546104 | 1,346,970 | 13,154 | SH | SOLE | 0 | 13,154 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 768,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 10,240 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 10,240 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,048,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 389,120 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 604,160 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 92,160 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,048,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 10,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 10,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 10,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,130,240 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,136,640 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 122,880 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,089,280 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 112,640 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 993,280 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,095,680 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 3,973,120 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 10,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,508,800 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 143,360 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 92,160 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 174,080 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,392,640 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 1,460,853 | 25,801 | SH | DFND | 1 | 0 | 25,801 | 0 | |
PHOTRONICS INC | EQUITY | 719405102 | 112,836 | 10,371 | SH | DFND | 1 | 0 | 10,371 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 1,063,811 | 59,933 | SH | DFND | 1 | 0 | 59,933 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 2,670,928 | 127,918 | SH | DFND | 1 | 0 | 127,918 | 0 | |
PIER 1 IMPORTS INC | EQUITY | 720279504 | 15,678 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 28,306 | 8,301 | SH | DFND | 1 | 0 | 8,301 | 0 | |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 439,914 | 13,728 | SH | DFND | 1 | 0 | 13,728 | 0 | |
PINDUODUO INC | EQUITY | 722304102 | 15,562,292 | 483,001 | SH | DFND | 1 | 0 | 483,001 | 0 | |
PINDUODUO INC | OPTION | 722304102 | 1,369,350 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
PINDUODUO INC | OPTION | 722304102 | 805,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PINDUODUO INC | OPTION | 722304102 | 206,208 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
PINDUODUO INC | OPTION | 722304102 | 1,127,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 991,139 | 17,465 | SH | DFND | 1 | 0 | 17,465 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 30,822,443 | 317,528 | SH | DFND | 1 | 0 | 317,528 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 737,150 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | 0 | |
PINTEREST INC | EQUITY | 72352L106 | 611,312 | 23,112 | SH | DFND | 1 | 0 | 23,112 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 33,931,991 | 269,794 | SH | DFND | 1 | 0 | 269,794 | 0 | |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 955,852 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 477,926 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 528,234 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 289,271 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 138,347 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 276,694 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 62,885 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 75,462 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,012,320 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 628,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 201,232 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,182,238 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 25,154 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,999,486 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 188,655 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,213,552 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 792,351 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 402,464 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 138,347 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 88,039 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 591,119 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 402,464 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 352,156 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,584,445 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,458,675 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 113,193 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 3,345,482 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 452,772 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 312,336 | 4,138 | SH | DFND | 1 | 0 | 4,138 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 2,842,887 | 622,076 | SH | DFND | 1 | 0 | 622,076 | 0 | |
PIVOTAL SOFTWARE INC | EQUITY | 72582H107 | 31,660 | 2,122 | SH | DFND | 1 | 0 | 2,122 | 0 | |
PIXELWORKS INC | EQUITY | 72581M305 | 448 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 1,457,127 | 70,223 | SH | DFND | 1 | 0 | 70,223 | 0 | |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 5,479,781 | 258,115 | SH | DFND | 1 | 0 | 258,115 | 0 | |
PLANET FITNESS INC | EQUITY | 72703H101 | 4,116,930 | 71,141 | SH | DFND | 1 | 0 | 71,141 | 0 | |
PLANTRONICS INC | EQUITY | 727493108 | 235,191 | 6,302 | SH | DFND | 1 | 0 | 6,302 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 28618M106 | 219,155 | 21,528 | SH | DFND | 1 | 0 | 21,528 | 0 | |
PLATINUM EAGLE ACQUISITION CORP | EQUITY | 87615L107 | 28,405 | 4,171 | SH | DFND | 1 | 0 | 4,171 | 0 | |
PLAYAGS INC | EQUITY | 72814N104 | 467,144 | 45,442 | SH | DFND | 1 | 0 | 45,442 | 0 | |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 1,503 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
PLEXUS CORP | EQUITY | 729132100 | 337,366 | 5,397 | SH | DFND | 1 | 0 | 5,397 | 0 | |
PLUG POWER INC | EQUITY | 72919P202 | 96,542 | 36,708 | SH | DFND | 1 | 0 | 36,708 | 0 | |
PLURALSIGHT INC | EQUITY | 72941B106 | 50,587 | 3,012 | SH | DFND | 1 | 0 | 3,012 | 0 | |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 15,368,482 | 174,622 | SH | DFND | 1 | 0 | 174,622 | 0 | |
POLYONE CORP | EQUITY | 73179P106 | 495,496 | 15,176 | SH | DFND | 1 | 0 | 15,176 | 0 | |
POOL CORP | EQUITY | 73278L105 | 8,769,311 | 43,477 | SH | DFND | 1 | 0 | 43,477 | 0 | |
POPULAR INC | EQUITY | 733174700 | 7,627,443 | 141,040 | SH | DFND | 1 | 0 | 141,040 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,250,854 | 39,930 | SH | DFND | 1 | 0 | 39,930 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 414,181 | 15,443 | SH | DFND | 1 | 0 | 15,443 | 0 | |
POST HOLDINGS INC | EQUITY | 737446104 | 1,172,813 | 11,081 | SH | DFND | 1 | 0 | 11,081 | 0 | |
POST HOLDINGS INC | OPTION | 737446104 | 539,784 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
POTBELLY CORP | EQUITY | 73754Y100 | 15,683 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 902,596 | 21,969 | SH | DFND | 1 | 0 | 21,969 | 0 | |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 56,102 | 1,433 | SH | DFND | 1 | 0 | 1,433 | 0 | |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 471,231 | 5,211 | SH | DFND | 1 | 0 | 5,211 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 390,323 | 12,047 | SH | DFND | 1 | 0 | 12,047 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 663,820 | 44,137 | SH | DFND | 1 | 0 | 44,137 | 0 | |
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | FUND | 46138E354 | 211,451 | 3,652 | SH | DFND | 1 | 0 | 3,652 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | FUND | 46138G508 | 19,931,744 | 882,326 | SH | DFND | 1 | 0 | 882,326 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 766,503,461 | 4,059,655 | SH | DFND | 1 | 0 | 4,059,655 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,239,046 | 966 | SH | Call | DFND | 1 | 0 | 96,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,227,958 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 188,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 14,160,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 28,321,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 1,472,718 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 453,144 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,737,745 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 585,311 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 377,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 38,706,050 | 2,050 | SH | Call | DFND | 1 | 0 | 205,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,776,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 283,215 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,909,060 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 66,083,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 32,097,700 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 236,012,500 | 12,500 | SH | Call | DFND | 1 | 0 | 1,250,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 28,321,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,097,870 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,664,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 61,363,250 | 3,250 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,496,450 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,097,870 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 16,199,898 | 858 | SH | Put | DFND | 1 | 0 | 85,800 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 94,405 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,398,580 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,440,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,003,465 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,720,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 75,524,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 132,167 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,398,580 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,552,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 113,286,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,097,870 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 37,762,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,104,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,881,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,881,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 94,405,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 37,762,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,440,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 8,685,260 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 45,314,400 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 20,769,100 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 3,750 | 447 | SH | DFND | 1 | 0 | 447 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 96,223 | 6,659 | SH | DFND | 1 | 0 | 6,659 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 118,065 | 2,254 | SH | DFND | 1 | 0 | 2,254 | 0 | |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 27,404 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 33,773 | 1,967 | SH | DFND | 1 | 0 | 1,967 | 0 | |
PREMIER INC | EQUITY | 74051N102 | 2,015,088 | 69,678 | SH | DFND | 1 | 0 | 69,678 | 0 | |
PRESIDIO INC | EQUITY | 74102M103 | 129,792 | 7,680 | SH | DFND | 1 | 0 | 7,680 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 330,908 | 9,539 | SH | DFND | 1 | 0 | 9,539 | 0 | |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 412,461 | 35,835 | SH | DFND | 1 | 0 | 35,835 | 0 | |
PREVAIL THERAPEUTICS INC | EQUITY | 74140Y101 | 11,519 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
PRICESMART INC | EQUITY | 741511109 | 285,751 | 4,019 | SH | DFND | 1 | 0 | 4,019 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 15,197,225 | 10,204,000 | PRN | DFND | 1 | 0 | 7,759 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 37,250,338 | 18,980 | SH | DFND | 1 | 0 | 18,980 | 0 | |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 13,149,487 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,850,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 196,261 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,336,437 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,551,393 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 392,522 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 17,467,229 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,794,355 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 31,990,543 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,336,437 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,532,698 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 588,783 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,317,742 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,906,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,813,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 588,783 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 392,522 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 196,261 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,373,827 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 196,261 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,728,959 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,177,566 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 196,261 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 13,345,748 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,869,135 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,551,393 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,551,393 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 392,522 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,177,566 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 981,305 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,831,745 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,551,393 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,869,135 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 14,523,314 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,242,962 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,028,006 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,336,437 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,906,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,355,132 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,813,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,532,698 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 981,305 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 588,783 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,317,742 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,766,349 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,710,264 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 785,044 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,925,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,317,742 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,925,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 196,261 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,794,355 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 196,261 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,373,827 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 785,044 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,813,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,943,915 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,813,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,495,308 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 981,305 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,962,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,570,088 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRIMEENERGY CORP | EQUITY | 74158E104 | 2,875 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
PRIMERICA INC | EQUITY | 74164M108 | 8,600,239 | 67,596 | SH | DFND | 1 | 0 | 67,596 | 0 | |
PRIMO WATER CORP | EQUITY | 74165N105 | 66,877 | 5,446 | SH | DFND | 1 | 0 | 5,446 | 0 | |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 150,860 | 7,693 | SH | DFND | 1 | 0 | 7,693 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 9,972,644 | 174,530 | SH | DFND | 1 | 0 | 174,530 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 43,255 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | EQUITY | 74257L108 | 53,289 | 1,887 | SH | DFND | 1 | 0 | 1,887 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 478,045 | 11,871 | SH | DFND | 1 | 0 | 11,871 | 0 | |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 202,871 | 22,318 | SH | DFND | 1 | 0 | 22,318 | 0 | |
PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 4,216 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 4,660,343 | 87,256 | SH | DFND | 1 | 0 | 87,256 | 0 | |
PROSHARES ULTRA CONSUMER GOODS | FUND | 74347R768 | 124,570 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
PROSHARES ULTRA CONSUMER SERVICES | FUND | 74347R750 | 149,240 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
PROSHARES ULTRA HEALTH CARE | FUND | 74347R735 | 91,726 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
PROSHARES ULTRA INDUSTRIALS | FUND | 74347R727 | 83,446 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | FUND | 74347R214 | 84,762 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 | |
PROSHARES ULTRA UTILITIES | FUND | 74347R685 | 71,204 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
PROSHARES ULTRASHORT CONSUMER GOODS | FUND | 74347R115 | 6,365 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
PROSHARES ULTRASHORT UTILITIES | FUND | 74347B722 | 15,409 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 170,926,479 | 1,374,228 | SH | DFND | 1 | 0 | 1,374,228 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,773,750 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,776,192 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 932,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,126,898 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,350,858 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,716,444 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,927,890 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,243,876 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,626,936 | 372 | SH | Call | DFND | 1 | 0 | 37,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 136,818 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,995,116 | 482 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,905,532 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 671,652 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 248,760 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 37,314 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,037,390 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 310,950 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,803,510 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,865,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,965,204 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,985,120 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 497,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,181,610 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 995,040 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 12,438 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 435,330 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,704,006 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 14,278,824 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,726,440 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 17,326,134 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 14,117,130 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 9,962,838 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,624,418 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 509,958 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,034,872 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 609,462 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 522,396 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,512,552 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 12,438 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 597,024 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,141,854 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,664,250 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,109,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,009,996 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,057,230 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,597,100 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 708,966 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 957,726 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,256,238 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,151,774 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 783,594 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,865,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,482,640 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,865,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 335,826 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,965,280 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 447,768 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 111,942 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PROFIRE ENERGY INC | EQUITY | 74316X101 | 5,984 | 3,166 | SH | DFND | 1 | 0 | 3,166 | 0 | |
PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 68,076 | 13,467 | SH | DFND | 1 | 0 | 13,467 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 755,795 | 19,858 | SH | DFND | 1 | 0 | 19,858 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 58,312,394 | 754,853 | SH | DFND | 1 | 0 | 754,853 | 0 | |
PROGRESSIVE CORP/THE | OPTION | 743315103 | 347,625 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PROGRESSIVE CORP/THE | OPTION | 743315103 | 347,625 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 8,097,288 | 88,014 | SH | DFND | 1 | 0 | 88,014 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 24,006,985 | 281,706 | SH | DFND | 1 | 0 | 281,706 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 800,045 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | 0 | |
PROOFPOINT INC | EQUITY | 743424103 | 1,013,172 | 7,851 | SH | DFND | 1 | 0 | 7,851 | 0 | |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 6,972 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 2,105,551 | 29,811 | SH | DFND | 1 | 0 | 29,811 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 23,011 | 1,916 | SH | DFND | 1 | 0 | 1,916 | 0 | |
PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 3,364 | 3,981 | SH | DFND | 1 | 0 | 3,981 | 0 | |
PROTHENA CORP PLC | EQUITY | G72800108 | 71,007 | 9,057 | SH | DFND | 1 | 0 | 9,057 | 0 | |
PROTO LABS INC | EQUITY | 743713109 | 499,269 | 4,890 | SH | DFND | 1 | 0 | 4,890 | 0 | |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 107,920 | 1,815 | SH | DFND | 1 | 0 | 1,815 | 0 | |
PROVIDENT BANCORP INC/MA | EQUITY | 74383X109 | 17,037 | 709 | SH | DFND | 1 | 0 | 709 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 6,184 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 273,951 | 11,168 | SH | DFND | 1 | 0 | 11,168 | 0 | |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 24,664 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 18,733,167 | 208,262 | SH | DFND | 1 | 0 | 208,262 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 611,660 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,382,120 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 188,895 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 422,765 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 242,865 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 8,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 17,990 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 152,915 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 809,550 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,466,185 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,034,425 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 8,266,405 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,407,550 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,349,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 917,490 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 7,424,520 | 119,596 | SH | DFND | 1 | 0 | 119,596 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 517,375 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 41,628,941 | 169,727 | SH | DFND | 1 | 0 | 169,727 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 1,459,356 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
PUBLIC STORAGE | OPTION | 74460D109 | 1,152,769 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 27,638 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 17,857,964 | 488,590 | SH | DFND | 1 | 0 | 488,590 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 13,852 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 178,258 | 16,559 | SH | DFND | 1 | 0 | 16,559 | 0 | |
PURE CYCLE CORP | EQUITY | 746228303 | 29,041 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 98,841 | 100,000 | PRN | DFND | 1 | 0 | 3,806 | 0 | |
PURE STORAGE INC | EQUITY | 74624M102 | 262,079 | 15,471 | SH | DFND | 1 | 0 | 15,471 | 0 | |
PUREFUNDS ISE MOBILE PAYMENTS ETF | FUND | 26924G409 | 2,653,787 | 56,936 | SH | DFND | 1 | 0 | 56,936 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 25,770 | 2,889 | SH | DFND | 1 | 0 | 2,889 | 0 | |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 612,504 | 7,766 | SH | DFND | 1 | 0 | 7,766 | 0 | |
QAD INC | EQUITY | 74727D306 | 78,875 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 83,784 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
QEP RESOURCES INC | EQUITY | 74733V100 | 993,398 | 268,486 | SH | DFND | 1 | 0 | 268,486 | 0 | |
QIAGEN NV | EQUITY | N72482123 | 6,394,894 | 193,961 | SH | DFND | 1 | 0 | 193,961 | 0 | |
QIWI PLC | EQUITY | 74735M108 | 7,639 | 348 | SH | DFND | 1 | 0 | 348 | 0 | |
QLT INC | EQUITY | 67001K202 | 168 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 515,025 | 10,018 | SH | DFND | 1 | 0 | 10,018 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 61,663,532 | 808,384 | SH | DFND | 1 | 0 | 808,384 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 21,282 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 1,907,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,691,220 | 615 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 122,048 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 793,312 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 83,908 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,281,080 | 1,610 | SH | Call | DFND | 1 | 0 | 161,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,547,752 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,628 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,059,560 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,058,828 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 442,424 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 381,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 190,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 533,960 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,876,796 | 1,557 | SH | Put | DFND | 1 | 0 | 155,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,073,352 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,685,056 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,835,420 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,684,324 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,914,628 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 785,684 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,002,504 | 918 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,318,912 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,456,948 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 160,188 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 14,661,016 | 1,922 | SH | Put | DFND | 1 | 0 | 192,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,932,388 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 419,540 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 76,280 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,220,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,568,440 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 320,376 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 83,908 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 137,304 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 686,520 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,013,060 | 395 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 389,028 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,379,204 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,517,972 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
QORVO INC | EQUITY | 74736K101 | 4,381,822 | 59,102 | SH | DFND | 1 | 0 | 59,102 | 0 | |
QORVO INC | EQUITY | 74736K101 | 138,642 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 97,922 | 9,317 | SH | DFND | 1 | 0 | 9,317 | 0 | |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 378,271 | 2,392 | SH | DFND | 1 | 0 | 2,392 | 0 | |
QUALITY SYSTEMS INC | EQUITY | 65343C102 | 153,300 | 9,783 | SH | DFND | 1 | 0 | 9,783 | 0 | |
QUALYS INC | EQUITY | 74758T303 | 466,645 | 6,175 | SH | DFND | 1 | 0 | 6,175 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 109,312 | 6,046 | SH | DFND | 1 | 0 | 6,046 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 2,167,565 | 57,343 | SH | DFND | 1 | 0 | 57,343 | 0 | |
QUANTERIX CORP | EQUITY | 74766Q101 | 40,758 | 1,856 | SH | DFND | 1 | 0 | 1,856 | 0 | |
QUDIAN INC | EQUITY | 747798106 | 1,327,896 | 192,728 | SH | DFND | 1 | 0 | 192,728 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 1,285,002 | 12,006 | SH | DFND | 1 | 0 | 12,006 | 0 | |
QUIDEL CORP | EQUITY | 74838J101 | 390,309 | 6,362 | SH | DFND | 1 | 0 | 6,362 | 0 | |
QUINSTREET INC | EQUITY | 74874Q100 | 89,540 | 7,112 | SH | DFND | 1 | 0 | 7,112 | 0 | |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 8,740 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
QUINTANA ENERGY SERVICES INC | EQUITY | 74875T103 | 1,922 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
QUORUM HEALTH CORP | EQUITY | 74909E106 | 6,348 | 5,246 | SH | DFND | 1 | 0 | 5,246 | 0 | |
QUOTIENT LTD | EQUITY | G73268107 | 4,747 | 611 | SH | DFND | 1 | 0 | 611 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 112,624 | 14,402 | SH | DFND | 1 | 0 | 14,402 | 0 | |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 199,920 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
RBB BANCORP | EQUITY | 74930B105 | 46,055 | 2,339 | SH | DFND | 1 | 0 | 2,339 | 0 | |
RBC BEARINGS INC | EQUITY | 75524B104 | 740,456 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 20,163 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 91,174 | 2,835 | SH | DFND | 1 | 0 | 2,835 | 0 | |
REGENXBIO INC | EQUITY | 75901B107 | 212,959 | 5,982 | SH | DFND | 1 | 0 | 5,982 | 0 | |
REV GROUP INC | EQUITY | 749527107 | 58,487 | 5,117 | SH | DFND | 1 | 0 | 5,117 | 0 | |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 69,613 | 912 | SH | DFND | 1 | 0 | 912 | 0 | |
RGC RESOURCES INC | EQUITY | 74955L103 | 35,000 | 1,197 | SH | DFND | 1 | 0 | 1,197 | 0 | |
RLI CORP/DE | EQUITY | 749607107 | 743,280 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 1,149,441 | 67,654 | SH | DFND | 1 | 0 | 67,654 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 136,531 | 3,002 | SH | DFND | 1 | 0 | 3,002 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 1,977,019 | 51,552 | SH | DFND | 1 | 0 | 51,552 | 0 | |
RPC INC | EQUITY | 749660106 | 55,028 | 9,809 | SH | DFND | 1 | 0 | 9,809 | 0 | |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 1,557,858 | 22,640 | SH | DFND | 1 | 0 | 22,640 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 45,221 | 11,995 | SH | DFND | 1 | 0 | 11,995 | 0 | |
RTI SURGICAL HOLDINGS INC | EQUITY | 74975N105 | 25,653 | 9,001 | SH | DFND | 1 | 0 | 9,001 | 0 | |
RTW RETAILWINDS INC | EQUITY | 74980D100 | 6,679 | 4,875 | SH | DFND | 1 | 0 | 4,875 | 0 | |
RA PHARMACEUTICALS INC | EQUITY | 74933V108 | 118,321 | 5,003 | SH | DFND | 1 | 0 | 5,003 | 0 | |
RADNET INC | EQUITY | 750491102 | 93,498 | 6,511 | SH | DFND | 1 | 0 | 6,511 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 2,578,362 | 112,888 | SH | DFND | 1 | 0 | 112,888 | 0 | |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 32,380 | 6,263 | SH | DFND | 1 | 0 | 6,263 | 0 | |
RADIUS HEALTH INC | EQUITY | 750469207 | 208,961 | 8,115 | SH | DFND | 1 | 0 | 8,115 | 0 | |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 28,736 | 1,371 | SH | DFND | 1 | 0 | 1,371 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 5,381,835 | 56,372 | SH | DFND | 1 | 0 | 56,372 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 109,695 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 391,427 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 4,094 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
RAMBUS INC | EQUITY | 750917106 | 258,864 | 19,723 | SH | DFND | 1 | 0 | 19,723 | 0 | |
RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 74971D101 | 192,667 | 14,219 | SH | DFND | 1 | 0 | 14,219 | 0 | |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 1,301,676 | 340,753 | SH | DFND | 1 | 0 | 340,753 | 0 | |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 3,560 | 552 | SH | DFND | 1 | 0 | 552 | 0 | |
RAPID7 INC | EQUITY | 753422104 | 412,459 | 9,087 | SH | DFND | 1 | 0 | 9,087 | 0 | |
RATTLER MIDSTREAM PARTNERS LP | EQUITY | 75419T103 | 107,775 | 6,048 | SH | DFND | 1 | 0 | 6,048 | 0 | |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 217,423 | 6,498 | SH | DFND | 1 | 0 | 6,498 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 33,330,332 | 404,200 | SH | DFND | 1 | 0 | 404,200 | 0 | |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 36,705 | 8,477 | SH | DFND | 1 | 0 | 8,477 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 1,821,917 | 64,607 | SH | DFND | 1 | 0 | 64,607 | 0 | |
RAYTHEON CO | EQUITY | 755111507 | 30,125,563 | 153,553 | SH | DFND | 1 | 0 | 153,553 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 2,942,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
RAYTHEON CO | OPTION | 755111507 | 372,761 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
RAYTHEON CO | OPTION | 755111507 | 451,237 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
RAYTHEON CO | OPTION | 755111507 | 98,095 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 2,079,614 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 588,570 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
RAYTHEON CO | OPTION | 755111507 | 39,238 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 294,285 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 961,331 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
RAYTHEON CO | OPTION | 755111507 | 137,333 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
RAYTHEON CO | OPTION | 755111507 | 78,476 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
RAYTHEON CO | OPTION | 755111507 | 98,095 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 784,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
RAYTHEON CO | OPTION | 755111507 | 6,179,985 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 137,333 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
RAYTHEON CO | OPTION | 755111507 | 313,904 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 274,666 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
RAYTHEON CO | OPTION | 755111507 | 4,708,560 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
RAYTHEON CO | OPTION | 755111507 | 745,522 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
RAYTHEON CO | OPTION | 755111507 | 215,809 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
RAYTHEON CO | OPTION | 755111507 | 411,999 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
RAYTHEON CO | OPTION | 755111507 | 117,714 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 2,079,614 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 78,476 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
RAYTHEON CO | OPTION | 755111507 | 549,332 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
READING INTERNATIONAL INC | EQUITY | 755408101 | 32,591 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 21,548,446 | 547,749 | SH | DFND | 1 | 0 | 547,749 | 0 | |
REALNETWORKS INC | EQUITY | 75605L708 | 32 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
REALPAGE INC | EQUITY | 75606N109 | 341,896 | 5,439 | SH | DFND | 1 | 0 | 5,439 | 0 | |
REALREAL INC/THE | EQUITY | 88339P101 | 58,270 | 2,606 | SH | DFND | 1 | 0 | 2,606 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 2,824,164 | 422,779 | SH | DFND | 1 | 0 | 422,779 | 0 | |
REALOGY HOLDINGS CORP | OPTION | 75605Y106 | 5,678,000 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 14,012,580 | 182,741 | SH | DFND | 1 | 0 | 182,741 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 295,628 | 3,682 | SH | DFND | 1 | 0 | 3,682 | 0 | |
RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 275,291 | 12,181 | SH | DFND | 1 | 0 | 12,181 | 0 | |
RECRO PHARMA INC | EQUITY | 75629F109 | 32,254 | 2,911 | SH | DFND | 1 | 0 | 2,911 | 0 | |
RED LION HOTELS CORP | EQUITY | 756764106 | 19,077 | 2,944 | SH | DFND | 1 | 0 | 2,944 | 0 | |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 1,475 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 69,048 | 2,076 | SH | DFND | 1 | 0 | 2,076 | 0 | |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 256,676 | 12,641 | SH | DFND | 1 | 0 | 12,641 | 0 | |
RED VIOLET INC | EQUITY | 75704L104 | 1,740 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
REDFIN CORP | EQUITY | 75737F108 | 259,353 | 15,401 | SH | DFND | 1 | 0 | 15,401 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 293,148 | 17,864 | SH | DFND | 1 | 0 | 17,864 | 0 | |
REGAL BELOIT CORP | EQUITY | 758750103 | 559,124 | 7,675 | SH | DFND | 1 | 0 | 7,675 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 7,804,422 | 112,310 | SH | DFND | 1 | 0 | 112,310 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 144,539 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 41,054,368 | 147,997 | SH | DFND | 1 | 0 | 147,997 | 0 | |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 832,200 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 693,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 610,280 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 194,180 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 55,480 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,026,380 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,690,780 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 859,940 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 693,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 194,180 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,581,180 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 693,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 4,244,220 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 915,420 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 832,200 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 27,740 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,302,420 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 970,900 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 998,640 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 443,840 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 748,980 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 416,100 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 693,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 443,840 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,081,860 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 915,420 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 360,620 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,109,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 42,268 | 1,501 | SH | DFND | 1 | 0 | 1,501 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 8,333,913 | 526,796 | SH | DFND | 1 | 0 | 526,796 | 0 | |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 3,164 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 31,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGIS CORP | EQUITY | 758932107 | 110,179 | 5,449 | SH | DFND | 1 | 0 | 5,449 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 8,450,298 | 52,854 | SH | DFND | 1 | 0 | 52,854 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 17,603,843 | 176,639 | SH | DFND | 1 | 0 | 176,639 | 0 | |
REMARK MEDIA INC | EQUITY | 75955K102 | 3,858 | 3,692 | SH | DFND | 1 | 0 | 3,692 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 11,708,174 | 60,523 | SH | DFND | 1 | 0 | 60,523 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 353,251 | 10,090 | SH | DFND | 1 | 0 | 10,090 | 0 | |
RENEWABLE ENERGY GROUP INC | BOND | 75972AAC7 | 1,656,542 | 1,092,000 | PRN | DFND | 1 | 0 | 101,346 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 87,899 | 5,858 | SH | DFND | 1 | 0 | 5,858 | 0 | |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 492,770 | 19,107 | SH | DFND | 1 | 0 | 19,107 | 0 | |
REPLIGEN CORP | EQUITY | 759916109 | 727,328 | 9,484 | SH | DFND | 1 | 0 | 9,484 | 0 | |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 26,605 | 1,914 | SH | DFND | 1 | 0 | 1,914 | 0 | |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 66,522 | 1,531 | SH | DFND | 1 | 0 | 1,531 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 29,623 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 12,423,560 | 143,542 | SH | DFND | 1 | 0 | 143,542 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 767,179 | 8,864 | SH | SOLE | 0 | 8,864 | 0 | 0 | |
RESMED INC | EQUITY | 761152107 | 3,368,292 | 24,930 | SH | DFND | 1 | 0 | 24,930 | 0 | |
RESMED INC | EQUITY | 761152107 | 676 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 475,473 | 33,134 | SH | DFND | 1 | 0 | 33,134 | 0 | |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 7,191 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 55,167 | 4,852 | SH | DFND | 1 | 0 | 4,852 | 0 | |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 92,137 | 5,423 | SH | DFND | 1 | 0 | 5,423 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 1,065,179 | 14,973 | SH | DFND | 1 | 0 | 14,973 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 74967XAA1 | 8,120,058 | 7,501,000 | PRN | DFND | 1 | 0 | 38,735 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AC4 | 9,627,915 | 6,490,000 | PRN | DFND | 1 | 0 | 54,942 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 642,833 | 3,763 | SH | DFND | 1 | 0 | 3,763 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 854,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RESTORATION ROBOTICS INC | EQUITY | 76133C103 | 51 | 78 | SH | DFND | 1 | 0 | 78 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 454,219 | 24,916 | SH | DFND | 1 | 0 | 24,916 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 2,837,986 | 230,356 | SH | DFND | 1 | 0 | 230,356 | 0 | |
RETAIL VALUE INC | EQUITY | 76133Q102 | 95,563 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
RETROPHIN INC | EQUITY | 761299106 | 76,077 | 6,564 | SH | DFND | 1 | 0 | 6,564 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 82,615 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | |
REVLON INC | EQUITY | 761525609 | 33,074 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | |
REVOLUTION LIGHTING TECHNOLOGIES INC | EQUITY | 76155G206 | 47 | 215 | SH | DFND | 1 | 0 | 215 | 0 | |
REVOLVE GROUP LLC | EQUITY | 76156B107 | 6,684 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 1,502,887 | 34,141 | SH | DFND | 1 | 0 | 34,141 | 0 | |
REXNORD CORP | EQUITY | 76169B102 | 547,330 | 20,234 | SH | DFND | 1 | 0 | 20,234 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 73,967 | 3,426 | SH | DFND | 1 | 0 | 3,426 | 0 | |
RIGNET INC | EQUITY | 766582100 | 17,678 | 2,281 | SH | DFND | 1 | 0 | 2,281 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 50,017 | 26,747 | SH | DFND | 1 | 0 | 26,747 | 0 | |
RING ENERGY INC | EQUITY | 76680V108 | 15,324 | 9,344 | SH | DFND | 1 | 0 | 9,344 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 8,093,550 | 5,000,000 | PRN | DFND | 1 | 0 | 61,391 | 0 | |
RINGCENTRAL INC | EQUITY | 76680R206 | 4,580,558 | 36,452 | SH | DFND | 1 | 0 | 36,452 | 0 | |
RINGCENTRAL INC | OPTION | 76680R206 | 2,513,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
RINGCENTRAL INC | OPTION | 76680R206 | 2,513,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
RIO TINTO PLC | EQUITY | 767204100 | 700,610 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
RITE AID CORP | EQUITY | 767754872 | 757,550 | 109,000 | SH | DFND | 1 | 0 | 109,000 | 0 | |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 25,734 | 3,487 | SH | DFND | 1 | 0 | 3,487 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q204 | 1,886 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
ROAN RESOURCES INC | EQUITY | 769755109 | 2,453 | 1,994 | SH | DFND | 1 | 0 | 1,994 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 1,356,546 | 24,372 | SH | DFND | 1 | 0 | 24,372 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 199,151 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 2,315,110 | 14,048 | SH | DFND | 1 | 0 | 14,048 | 0 | |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 22,135 | 8,020 | SH | DFND | 1 | 0 | 8,020 | 0 | |
ROCKY BRANDS INC | EQUITY | 774515100 | 36,553 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
ROGERS CORP | EQUITY | 775133101 | 458,935 | 3,357 | SH | DFND | 1 | 0 | 3,357 | 0 | |
ROKU INC | EQUITY | 77543R102 | 3,340,984 | 32,832 | SH | DFND | 1 | 0 | 32,832 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 4,628,546 | 135,854 | SH | DFND | 1 | 0 | 135,854 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 7,660,481 | 21,482 | SH | DFND | 1 | 0 | 21,482 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 2,002,666 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
ROSETTA STONE INC | EQUITY | 777780107 | 55,593 | 3,195 | SH | DFND | 1 | 0 | 3,195 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 29,324,018 | 266,946 | SH | DFND | 1 | 0 | 266,946 | 0 | |
ROSS STORES INC | OPTION | 778296103 | 208,715 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 549,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 670,085 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ROSS STORES INC | OPTION | 778296103 | 208,715 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 549,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 670,085 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 3,974,953 | 36,693 | SH | DFND | 1 | 0 | 36,693 | 0 | |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 298,428 | 5,071 | SH | DFND | 1 | 0 | 5,071 | 0 | |
ROYAL GOLD INC | EQUITY | 780287108 | 1,367,508 | 11,099 | SH | DFND | 1 | 0 | 11,099 | 0 | |
RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 52,887 | 6,072 | SH | DFND | 1 | 0 | 6,072 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 48,906 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
RUDOLPH TECHNOLOGIES INC | EQUITY | 781270103 | 130,877 | 4,965 | SH | DFND | 1 | 0 | 4,965 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 213,733 | 5,540 | SH | DFND | 1 | 0 | 5,540 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 34,100 | 854 | SH | DFND | 1 | 0 | 854 | 0 | |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 136,229 | 6,673 | SH | DFND | 1 | 0 | 6,673 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 679,999 | 13,135 | SH | DFND | 1 | 0 | 13,135 | 0 | |
RYERSON HOLDING CORP | EQUITY | 783754104 | 21,914 | 2,569 | SH | DFND | 1 | 0 | 2,569 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 1,309,287 | 16,004 | SH | DFND | 1 | 0 | 16,004 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 46,358,790 | 189,235 | SH | DFND | 1 | 0 | 189,235 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 275,602 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
SANDT BANCORP INC | EQUITY | 783859101 | 224,586 | 6,148 | SH | DFND | 1 | 0 | 6,148 | 0 | |
SAP SE | EQUITY | 803054204 | 471 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 36,482,619 | 151,286 | SH | DFND | 1 | 0 | 151,286 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 1,415,309 | 5,869 | SH | SOLE | 0 | 5,869 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 146,953 | 3,122 | SH | DFND | 1 | 0 | 3,122 | 0 | |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 35,221 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
SEI INVESTMENTS CO | EQUITY | 784117103 | 12,079,843 | 203,862 | SH | DFND | 1 | 0 | 203,862 | 0 | |
SI BONE INC | EQUITY | 825704109 | 40,924 | 2,316 | SH | DFND | 1 | 0 | 2,316 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 43,663 | 8,528 | SH | DFND | 1 | 0 | 8,528 | 0 | |
SINA CORP/CHINA | EQUITY | G81477104 | 5,287,201 | 134,912 | SH | DFND | 1 | 0 | 134,912 | 0 | |
SJW CORP | EQUITY | 784305104 | 521,258 | 7,633 | SH | DFND | 1 | 0 | 7,633 | 0 | |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,313,928 | 104,231 | SH | DFND | 1 | 0 | 104,231 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 7,750,636 | 94,809 | SH | DFND | 1 | 0 | 94,809 | 0 | |
SLM CORP | EQUITY | 78442P106 | 13,706,919 | 1,553,192 | SH | DFND | 1 | 0 | 1,553,192 | 0 | |
SM ENERGY CO | EQUITY | 78454L100 | 786,993 | 81,217 | SH | DFND | 1 | 0 | 81,217 | 0 | |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 45,303 | 1,778 | SH | DFND | 1 | 0 | 1,778 | 0 | |
SP PLUS CORP | EQUITY | 78469C103 | 133,348 | 3,604 | SH | DFND | 1 | 0 | 3,604 | 0 | |
SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 3,630,353 | 39,637 | SH | DFND | 1 | 0 | 39,637 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 915,461 | 30,886 | SH | DFND | 1 | 0 | 30,886 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 16,889 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78468R622 | 91,225,683 | 838,934 | SH | DFND | 1 | 0 | 838,934 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 11,681 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 377,471 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 16,292,338 | 314,160 | SH | DFND | 1 | 0 | 314,160 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 117,335,293 | 435,899 | SH | DFND | 1 | 0 | 435,899 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 6,729,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 59,219,600 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 8,075,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 8,075,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 4,914,390 | 130,217 | SH | DFND | 1 | 0 | 130,217 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 36,016,907 | 259,357 | SH | DFND | 1 | 0 | 259,357 | 0 | |
SPDR GOLD SHARES | OPTION | 78463V107 | 13,887,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 24,649,425 | 1,775 | SH | Call | DFND | 1 | 0 | 177,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,430,225 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 11,803,950 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 694,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 13,887,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,777,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 37,390,500 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
SPDR SANDP BANK ETF | FUND | 78464A797 | 14,977 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 885,339,741 | 11,611,013 | SH | DFND | 1 | 0 | 11,611,013 | 0 | |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 953,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 175,375 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,812,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 122,000 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 106,750 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 937,875 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 541,375 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 472,750 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,334,375 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 221,125 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,287,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 175,375 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 221,125 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 122,000 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 549,000 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 472,750 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 83,875 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 22,652,976 | 513,906 | SH | DFND | 1 | 0 | 513,906 | 0 | |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 1,235,877 | 48,561 | SH | DFND | 1 | 0 | 48,561 | 0 | |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 25,450 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 60,134,907 | 170,610 | SH | DFND | 1 | 0 | 170,610 | 0 | |
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | FUND | 78464A748 | 1,448,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 82,008,632 | 3,667,649 | SH | DFND | 1 | 0 | 3,667,649 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 838,500 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,978,352 | 1,332 | SH | Put | DFND | 1 | 0 | 133,200 | 0 |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 363,917,684 | 6,893,686 | SH | DFND | 1 | 0 | 6,893,686 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,282,797 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 158,370 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,715,675 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 5,279,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 97,402,817 | 2,295,612 | SH | DFND | 1 | 0 | 2,295,612 | 0 | |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 2,545,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 3,818,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,525,101,327 | 5,139,001 | SH | DFND | 1 | 0 | 5,139,001 | 0 | |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,410,845 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 652,894 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,393,345 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 10,386,950 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,670,930 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,451,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,838,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,419,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,838,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 29,677,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,838,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 25,522,220 | 860 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 29,677,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,354,650 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 1,780,620 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 22,257,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 296,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 15,580,425 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 14,838,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,419,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 59,354,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,935,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,935,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,935,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,935,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,935,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 26,709,300 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,225,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 178,062,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 44,515,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,967,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,967,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,967,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,935,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 262,933 | 5,586 | SH | DFND | 1 | 0 | 5,586 | 0 | |
SPX CORP | EQUITY | 784635104 | 315,359 | 7,882 | SH | DFND | 1 | 0 | 7,882 | 0 | |
SPX FLOW INC | EQUITY | 78469X107 | 300,370 | 7,612 | SH | DFND | 1 | 0 | 7,612 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 4,643,878 | 90,050 | SH | DFND | 1 | 0 | 90,050 | 0 | |
STAAR SURGICAL CO | EQUITY | 852312305 | 191,262 | 7,419 | SH | DFND | 1 | 0 | 7,419 | 0 | |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 681,283 | 23,110 | SH | DFND | 1 | 0 | 23,110 | 0 | |
STERIS PLC | EQUITY | G8473T100 | 56,201,697 | 388,966 | SH | DFND | 1 | 0 | 388,966 | 0 | |
STMICROELECTRONICS NV | EQUITY | 861012102 | 10,289 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 3,270,831 | 87,432 | SH | DFND | 1 | 0 | 87,432 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 9,263,171 | 44,332 | SH | DFND | 1 | 0 | 44,332 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 209,368 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
SVMK INC | EQUITY | 78489X103 | 294,838 | 17,242 | SH | DFND | 1 | 0 | 17,242 | 0 | |
SYNNEX CORP | EQUITY | 87162W100 | 1,254,432 | 11,111 | SH | DFND | 1 | 0 | 11,111 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,410,341 | 61,426 | SH | DFND | 1 | 0 | 61,426 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 9,123,186 | 407,376 | SH | DFND | 1 | 0 | 407,376 | 0 | |
SAFE BULKERS INC | EQUITY | Y7388L103 | 14,665 | 8,380 | SH | DFND | 1 | 0 | 8,380 | 0 | |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 35,426 | 3,124 | SH | DFND | 1 | 0 | 3,124 | 0 | |
SAFETY INCOME AND GROWTH INC | EQUITY | 78645L100 | 48,495 | 1,590 | SH | DFND | 1 | 0 | 1,590 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 275,719 | 2,721 | SH | DFND | 1 | 0 | 2,721 | 0 | |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 19,129 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 733,436 | 5,228 | SH | DFND | 1 | 0 | 5,228 | 0 | |
SAIA INC | EQUITY | 78709Y105 | 442,170 | 4,719 | SH | DFND | 1 | 0 | 4,719 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 504,443 | 26,990 | SH | DFND | 1 | 0 | 26,990 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING INC | OPTION | 78781P105 | 934,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 65,137 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 2,033,393 | 136,561 | SH | DFND | 1 | 0 | 136,561 | 0 | |
SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 126 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 23,209 | 4,938 | SH | DFND | 1 | 0 | 4,938 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 827,472 | 5,468 | SH | �� | DFND | 1 | 0 | 5,468 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 186,349 | 5,528 | SH | DFND | 1 | 0 | 5,528 | 0 | |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 172,285 | 19,037 | SH | DFND | 1 | 0 | 19,037 | 0 | |
SANMINA CORP | EQUITY | 801056102 | 396,526 | 12,349 | SH | DFND | 1 | 0 | 12,349 | 0 | |
SANOFI | EQUITY | 80105N105 | 289,562 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
SANOFI | EQUITY | 80105N113 | 3,055 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 4,362,797 | 171,023 | SH | DFND | 1 | 0 | 171,023 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 1,812,425 | 24,063 | SH | DFND | 1 | 0 | 24,063 | 0 | |
SASOL LTD | EQUITY | 803866300 | 16,228 | 954 | SH | DFND | 1 | 0 | 954 | 0 | |
SAUL CENTERS INC | EQUITY | 804395101 | 119,431 | 2,191 | SH | DFND | 1 | 0 | 2,191 | 0 | |
SCANSOURCE INC | EQUITY | 806037107 | 140,927 | 4,613 | SH | DFND | 1 | 0 | 4,613 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 51,836,847 | 1,517,028 | SH | DFND | 1 | 0 | 1,517,028 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 197,024 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 30,753 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 256,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 116,178 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 885,003 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 546,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 744,906 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 41,004 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 136,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 92,259 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 64,923 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,708,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,057,034 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 905,505 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 369,036 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 126,429 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 205,020 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 727,821 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,004,598 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 123,012 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 61,506 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 34,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 642,396 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,182,282 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 437,376 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 30,753 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 690,234 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,367,981 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,449,989 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,185,699 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 34,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 34,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 34,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 847,416 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 399,789 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 157,182 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 34,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 167,433 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,354,313 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 34,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 17,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,462,476 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 529,635 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 242,607 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,816,789 | 1,117 | SH | Put | DFND | 1 | 0 | 111,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 61,506 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 5,074,245 | 1,485 | SH | Put | DFND | 1 | 0 | 148,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,545,665 | 745 | SH | Put | DFND | 1 | 0 | 74,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 324,615 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,493,355 | 1,315 | SH | Put | DFND | 1 | 0 | 131,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 6,834 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 34,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 6,834 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 170,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,216,452 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 140,097 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 211,854 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 382,704 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 17,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,103,691 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,417 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 157,182 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,848,597 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,631,090 | 770 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 140,097 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 82,008 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 10,251 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 6,879,680 | 316,744 | SH | DFND | 1 | 0 | 316,744 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 124,745 | 6,038 | SH | DFND | 1 | 0 | 6,038 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 21,847 | 2,441 | SH | DFND | 1 | 0 | 2,441 | 0 | |
SCHOLASTIC CORP | EQUITY | 807066105 | 189,895 | 5,029 | SH | DFND | 1 | 0 | 5,029 | 0 | |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 914,858 | 16,989 | SH | DFND | 1 | 0 | 16,989 | 0 | |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 100,661 | 2,134 | SH | DFND | 1 | 0 | 2,134 | 0 | |
SCHWAB US LARGE CAP ETF | FUND | 808524201 | 198,746 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 260,021 | 6,945 | SH | DFND | 1 | 0 | 6,945 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 1,152,933 | 13,199 | SH | DFND | 1 | 0 | 13,199 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 215,242 | 10,577 | SH | DFND | 1 | 0 | 10,577 | 0 | |
SCIPLAY CORP | EQUITY | 809087109 | 5,650 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
SCORPIO BULKERS INC | EQUITY | Y7546A122 | 52,045 | 8,560 | SH | DFND | 1 | 0 | 8,560 | 0 | |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 212,129 | 7,128 | SH | DFND | 1 | 0 | 7,128 | 0 | |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 9,452,562 | 92,836 | SH | DFND | 1 | 0 | 92,836 | 0 | |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 4,547 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
SEA LTD | BOND | 81141RAB6 | 7,584,602 | 4,402,000 | PRN | DFND | 1 | 0 | 222,374 | 0 | |
SEA LTD | EQUITY | 81141R100 | 23,062,300 | 745,147 | SH | DFND | 1 | 0 | 745,147 | 0 | |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 29,426 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 851,557 | 32,354 | SH | DFND | 1 | 0 | 32,354 | 0 | |
SEABOARD CORP | EQUITY | 811543107 | 35,000 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 201,265 | 7,952 | SH | DFND | 1 | 0 | 7,952 | 0 | |
SEADRILL LTD | EQUITY | G7998G106 | 15,649 | 7,452 | SH | DFND | 1 | 0 | 7,452 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 6,024,372 | 111,998 | SH | DFND | 1 | 0 | 111,998 | 0 | |
SEALED AIR CORP | EQUITY | 81211K100 | 64,024,692 | 1,542,392 | SH | DFND | 1 | 0 | 1,542,392 | 0 | |
SEASPAN CORP | EQUITY | Y75638109 | 3,189 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SEATTLE GENETICS INC | EQUITY | 812578102 | 3,651,875 | 42,762 | SH | DFND | 1 | 0 | 42,762 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | EQUITY | 81362J100 | 16 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J118 | 89,251 | 446,256 | SH | DFND | 1 | 0 | 446,256 | 0 | |
SECUREWORKS CORP | EQUITY | 81374A105 | 19,692 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | |
SELECT BANCORP INC | EQUITY | 81617L108 | 29,986 | 2,585 | SH | DFND | 1 | 0 | 2,585 | 0 | |
SELECT COMFORT CORP | EQUITY | 83125X103 | 902,966 | 21,853 | SH | DFND | 1 | 0 | 21,853 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 78,494 | 9,064 | SH | DFND | 1 | 0 | 9,064 | 0 | |
SELECT INTERIOR CONCEPTS INC | EQUITY | 816120307 | 35,058 | 2,703 | SH | DFND | 1 | 0 | 2,703 | 0 | |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 327,258 | 19,750 | SH | DFND | 1 | 0 | 19,750 | 0 | |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 6,652 | 3,801 | SH | DFND | 1 | 0 | 3,801 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 1,926,894 | 25,627 | SH | DFND | 1 | 0 | 25,627 | 0 | |
SEMGROUP CORP | EQUITY | 81663A105 | 487,014 | 29,805 | SH | DFND | 1 | 0 | 29,805 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 7,804,731 | 52,874 | SH | DFND | 1 | 0 | 52,874 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 1,087,738 | 7,369 | SH | SOLE | 0 | 7,369 | 0 | 0 | |
SEMPRA ENERGY | OPTION | 816851109 | 369,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 2,760,307 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,977,974 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,623,710 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 3,705,011 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 487,113 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 929,943 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,121,836 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 59,044 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 88,566 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SEMPRA ENERGY | PREFERRED | 816851406 | 472,800 | 4,000 | PRN | SOLE | 0 | 4,000 | 0 | 0 | |
SEMTECH CORP | EQUITY | 816850101 | 1,085,461 | 22,330 | SH | DFND | 1 | 0 | 22,330 | 0 | |
SENECA FOODS CORP | EQUITY | 817070501 | 35,732 | 1,146 | SH | DFND | 1 | 0 | 1,146 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | EQUITY | 81721M109 | 1,194,136 | 129,026 | SH | DFND | 1 | 0 | 129,026 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 2,235,780 | 44,662 | SH | DFND | 1 | 0 | 44,662 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 14,503 | 14,672 | SH | DFND | 1 | 0 | 14,672 | 0 | |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 553,800 | 8,067 | SH | DFND | 1 | 0 | 8,067 | 0 | |
SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 137 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 21,169 | 5,279 | SH | DFND | 1 | 0 | 5,279 | 0 | |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 251,201 | 5,912 | SH | DFND | 1 | 0 | 5,912 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 1,380,992 | 28,885 | SH | DFND | 1 | 0 | 28,885 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 453,349 | 8,110 | SH | DFND | 1 | 0 | 8,110 | 0 | |
SERVICENOW INC | BOND | 81762PAC6 | 5,234,708 | 2,735,000 | PRN | DFND | 1 | 0 | 20,296 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 82,382,448 | 324,532 | SH | DFND | 1 | 0 | 324,532 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 25,385 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 7,832 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 282,007 | 8,507 | SH | DFND | 1 | 0 | 8,507 | 0 | |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 16,367 | 3,621 | SH | DFND | 1 | 0 | 3,621 | 0 | |
SHAKE SHACK INC | EQUITY | 819047101 | 500,298 | 5,103 | SH | DFND | 1 | 0 | 5,103 | 0 | |
SHARPSPRING INC | EQUITY | 820054104 | 4,055 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,886,247 | 92,237 | SH | DFND | 1 | 0 | 92,237 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 273,603 | 8,612 | SH | DFND | 1 | 0 | 8,612 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 55,265,234 | 100,506 | SH | DFND | 1 | 0 | 100,506 | 0 | |
SHILOH INDUSTRIES INC | EQUITY | 824543102 | 7,075 | 1,709 | SH | DFND | 1 | 0 | 1,709 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 42,548 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | EQUITY | G81075106 | 181,116 | 12,900 | SH | DFND | 1 | 0 | 12,900 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 30,409 | 1,016 | SH | DFND | 1 | 0 | 1,016 | 0 | |
SHOE CARNIVAL INC | EQUITY | 824889109 | 96,744 | 2,985 | SH | DFND | 1 | 0 | 2,985 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 974,872 | 3,128 | SH | DFND | 1 | 0 | 3,128 | 0 | |
SHORE BANCSHARES INC | EQUITY | 825107105 | 31,406 | 2,038 | SH | DFND | 1 | 0 | 2,038 | 0 | |
SHOTSPOTTER INC | EQUITY | 82536T107 | 27,889 | 1,211 | SH | DFND | 1 | 0 | 1,211 | 0 | |
SHUTTERSTOCK INC | EQUITY | 825690100 | 124,325 | 3,442 | SH | DFND | 1 | 0 | 3,442 | 0 | |
SIBANYE GOLD LTD | EQUITY | 825724206 | 131,981 | 24,441 | SH | DFND | 1 | 0 | 24,441 | 0 | |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 11,610 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
SIENNA BIOPHARMACEUTICALS INC | EQUITY | 82622H108 | 455 | 2,275 | SH | DFND | 1 | 0 | 2,275 | 0 | |
SIENTRA INC | EQUITY | 82621J105 | 36,787 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | |
SIERRA BANCORP | EQUITY | 82620P102 | 60,583 | 2,281 | SH | DFND | 1 | 0 | 2,281 | 0 | |
SIGNAL GENETICS INC | EQUITY | 60463E103 | 2,208 | 3,021 | SH | DFND | 1 | 0 | 3,021 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 10,738,265 | 90,071 | SH | DFND | 1 | 0 | 90,071 | 0 | |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 1,162,574 | 69,366 | SH | DFND | 1 | 0 | 69,366 | 0 | |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 435,177 | 14,489 | SH | DFND | 1 | 0 | 14,489 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AB8 | 6,563,433 | 5,046,000 | PRN | DFND | 1 | 0 | 54,368 | 0 | |
SILICON LABORATORIES INC | EQUITY | 826919102 | 1,755,655 | 15,767 | SH | DFND | 1 | 0 | 15,767 | 0 | |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 8,908 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 52,894 | 1,626 | SH | DFND | 1 | 0 | 1,626 | 0 | |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 26,124 | 5,786 | SH | DFND | 1 | 0 | 5,786 | 0 | |
SILVER RUN ACQUISITION CORP II | EQUITY | 02133L109 | 12 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 323,912 | 22,308 | SH | DFND | 1 | 0 | 22,308 | 0 | |
SILVER WHEATON CORP | EQUITY | 962879102 | 1,685,684 | 64,241 | SH | DFND | 1 | 0 | 64,241 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 17,023 | 1,384 | SH | DFND | 1 | 0 | 1,384 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 420,013 | 16,868 | SH | DFND | 1 | 0 | 16,868 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 44,372,702 | 285,080 | SH | DFND | 1 | 0 | 285,080 | 0 | |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 46,695 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 389,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 622,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 46,695 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 373,560 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 342,430 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 108,955 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 326,865 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 933,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 357,995 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 62,260 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 731,555 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 2,926,220 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 186,780 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 93,390 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 544,775 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 949,465 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 77,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 171,215 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 731,555 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 1,245,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 77,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 344,459 | 11,882 | SH | DFND | 1 | 0 | 11,882 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 611,358 | 8,813 | SH | DFND | 1 | 0 | 8,813 | 0 | |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 64,230 | 1,851 | SH | DFND | 1 | 0 | 1,851 | 0 | |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 2,114,989 | 49,485 | SH | DFND | 1 | 0 | 49,485 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 9,238,698 | 1,477,010 | SH | DFND | 1 | 0 | 1,477,010 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 553,522 | 7,478 | SH | DFND | 1 | 0 | 7,478 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 962,166 | 18,944 | SH | DFND | 1 | 0 | 18,944 | 0 | |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 1,286,969 | 34,457 | SH | DFND | 1 | 0 | 34,457 | 0 | |
SKYWEST INC | EQUITY | 830879102 | 632,778 | 11,024 | SH | DFND | 1 | 0 | 11,024 | 0 | |
SKYLINE CORP | EQUITY | 830830105 | 225,886 | 7,507 | SH | DFND | 1 | 0 | 7,507 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 10,016,566 | 126,392 | SH | DFND | 1 | 0 | 126,392 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 102,629 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,981,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,211,075 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 998,550 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,188,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,030,250 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,637,575 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,775,200 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 332,850 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 404,175 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,331,400 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 4,461,775 | 563 | SH | Put | DFND | 1 | 0 | 56,300 | 0 |
SLACK TECHNOLOGIES INC | EQUITY | 83088V102 | 1,759,651 | 74,153 | SH | DFND | 1 | 0 | 74,153 | 0 | |
SMART SAND INC | EQUITY | 83191H107 | 10,352 | 3,658 | SH | DFND | 1 | 0 | 3,658 | 0 | |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 39,369 | 1,890 | SH | DFND | 1 | 0 | 1,890 | 0 | |
SMARTSHEET INC | EQUITY | 83200N103 | 11,876,677 | 329,633 | SH | DFND | 1 | 0 | 329,633 | 0 | |
SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 168,211 | 28,754 | SH | DFND | 1 | 0 | 28,754 | 0 | |
SNAP INC | EQUITY | 83304A106 | 6,708,806 | 424,608 | SH | DFND | 1 | 0 | 424,608 | 0 | |
SNAP INC | OPTION | 83304A106 | 150,100 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
SNAP INC | OPTION | 83304A106 | 42,660 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SNAP INC | OPTION | 83304A106 | 1,017,520 | 644 | SH | Call | DFND | 1 | 0 | 64,400 | 0 |
SNAP INC | OPTION | 83304A106 | 632,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SNAP INC | OPTION | 83304A106 | 273,340 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SNAP INC | OPTION | 83304A106 | 632,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SNAP INC | OPTION | 83304A106 | 3,002,000 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 2,674,173 | 17,083 | SH | DFND | 1 | 0 | 17,083 | 0 | |
SNAP ON INC | EQUITY | 833034101 | 136,190 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 2,983,312 | 107,352 | SH | DFND | 1 | 0 | 107,352 | 0 | |
SOHU.COM LTD | EQUITY | 83410S108 | 76,820 | 7,561 | SH | DFND | 1 | 0 | 7,561 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 486,916 | 5,816 | SH | DFND | 1 | 0 | 5,816 | 0 | |
SOLARWINDS CORP | EQUITY | 83417Q105 | 52,582 | 2,850 | SH | DFND | 1 | 0 | 2,850 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 59,612 | 4,442 | SH | DFND | 1 | 0 | 4,442 | 0 | |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 21,673 | 2,096 | SH | DFND | 1 | 0 | 2,096 | 0 | |
SOLITON INC | EQUITY | 834251100 | 1,144 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 55,924 | 9,576 | SH | DFND | 1 | 0 | 9,576 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 176,681 | 5,625 | SH | DFND | 1 | 0 | 5,625 | 0 | |
SONIM TECHNOLOGIES INC | EQUITY | 83548F101 | 516 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 1,099,005 | 18,880 | SH | DFND | 1 | 0 | 18,880 | 0 | |
SONOS INC | EQUITY | 83570H108 | 153,759 | 11,466 | SH | DFND | 1 | 0 | 11,466 | 0 | |
SONY CORP | EQUITY | 835699307 | 179,460 | 3,035 | SH | DFND | 1 | 0 | 3,035 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 39,141 | 18,290 | SH | DFND | 1 | 0 | 18,290 | 0 | |
SOTHEBY'S | EQUITY | 835898107 | 567,692 | 9,963 | SH | DFND | 1 | 0 | 9,963 | 0 | |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 561,148 | 17,051 | SH | DFND | 1 | 0 | 17,051 | 0 | |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 2,706 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
SOUTH STATE CORP | EQUITY | 840441109 | 483,125 | 6,416 | SH | DFND | 1 | 0 | 6,416 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 22,605,102 | 365,956 | SH | DFND | 1 | 0 | 365,956 | 0 | |
SOUTHERN CO/THE | OPTION | 842587107 | 728,886 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 154,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 6,177 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 67,947 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 8,326,596 | 1,348 | SH | Put | DFND | 1 | 0 | 134,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,167,453 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,124,214 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 710,355 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,297,170 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 253,257 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,352,763 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,243,599 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 247,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 61,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 30,885 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 24,708 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 259,434 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 617,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 3,995,394 | 117,064 | SH | DFND | 1 | 0 | 117,064 | 0 | |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 44,552 | 1,118 | SH | DFND | 1 | 0 | 1,118 | 0 | |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 44,700 | 1,227 | SH | DFND | 1 | 0 | 1,227 | 0 | |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 48,648 | 3,161 | SH | DFND | 1 | 0 | 3,161 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 174,234 | 5,108 | SH | DFND | 1 | 0 | 5,108 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 185,800,395 | 3,440,111 | SH | DFND | 1 | 0 | 3,440,111 | 0 | |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 70,213 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,928,157 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 70,213 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 48,609 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,268,420 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,188,220 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,317,029 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,310,813 | 613 | SH | Put | DFND | 1 | 0 | 61,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 10,802 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 540,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 5,401 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 21,604 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 987,875 | 10,851 | SH | DFND | 1 | 0 | 10,851 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 210,806 | 109,226 | SH | DFND | 1 | 0 | 109,226 | 0 | |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 2,531,843 | 24,019 | SH | DFND | 1 | 0 | 24,019 | 0 | |
SPARK ENERGY INC | EQUITY | 846511103 | 19,591 | 1,857 | SH | DFND | 1 | 0 | 1,857 | 0 | |
SPARK THERAPEUTICS INC | EQUITY | 84652J103 | 606,319 | 6,252 | SH | DFND | 1 | 0 | 6,252 | 0 | |
SPARTAN MOTORS INC | EQUITY | 846819100 | 74,527 | 5,432 | SH | DFND | 1 | 0 | 5,432 | 0 | |
SPARTANNASH CO | EQUITY | 847215100 | 67,396 | 5,697 | SH | DFND | 1 | 0 | 5,697 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 155,382 | 18,732 | SH | DFND | 1 | 0 | 18,732 | 0 | |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 29,362 | 2,211 | SH | DFND | 1 | 0 | 2,211 | 0 | |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 15,253 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
SPIRE INC | EQUITY | 84857L101 | 1,792,782 | 20,550 | SH | DFND | 1 | 0 | 20,550 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 5,017,709 | 61,013 | SH | DFND | 1 | 0 | 61,013 | 0 | |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 669,554 | 18,445 | SH | DFND | 1 | 0 | 18,445 | 0 | |
SPIRIT MTA REIT | EQUITY | 84861U105 | 14,542 | 1,723 | SH | DFND | 1 | 0 | 1,723 | 0 | |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 2,283,927 | 47,721 | SH | DFND | 1 | 0 | 47,721 | 0 | |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 36,872 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 258,164 | 241,000 | PRN | DFND | 1 | 0 | 1,625 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 2,893,345 | 2,643,000 | PRN | DFND | 1 | 0 | 17,823 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 7,241,436 | 61,441 | SH | DFND | 1 | 0 | 61,441 | 0 | |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 34,507 | 2,890 | SH | DFND | 1 | 0 | 2,890 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 32,256 | 6,227 | SH | DFND | 1 | 0 | 6,227 | 0 | |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 13,948,698 | 122,357 | SH | DFND | 1 | 0 | 122,357 | 0 | |
SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 5,646 | 1,613 | SH | DFND | 1 | 0 | 1,613 | 0 | |
SPRINT CORP | BOND | 530715AG6 | 2,160,486 | 3,283,000 | PRN | DFND | 1 | 0 | 3,283 | 0 | |
SPRINT CORP | BOND | 530715AL5 | 651,197 | 975,000 | PRN | DFND | 1 | 0 | 975 | 0 | |
SPRINT CORP | EQUITY | 85207U105 | 1,218,544 | 197,495 | SH | DFND | 1 | 0 | 197,495 | 0 | |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 717,224 | 37,085 | SH | DFND | 1 | 0 | 37,085 | 0 | |
SQUARE INC | BOND | 852234AD5 | 5,082,403 | 4,571,000 | PRN | DFND | 1 | 0 | 58,717 | 0 | |
SQUARE INC | EQUITY | 852234103 | 11,547,294 | 186,397 | SH | DFND | 1 | 0 | 186,397 | 0 | |
SQUARE INC | OPTION | 852234103 | 4,392,255 | 709 | SH | Call | DFND | 1 | 0 | 70,900 | 0 |
SQUARE INC | OPTION | 852234103 | 960,225 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
SQUARE INC | OPTION | 852234103 | 5,476,380 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
SQUARE INC | OPTION | 852234103 | 328,335 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
SQUARE INC | OPTION | 852234103 | 2,131,080 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
SQUARE INC | OPTION | 852234103 | 365,505 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
SQUARE INC | OPTION | 852234103 | 433,650 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
SQUARE INC | OPTION | 852234103 | 2,793,945 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 106,874 | 6,239 | SH | DFND | 1 | 0 | 6,239 | 0 | |
STAGE STORES INC | EQUITY | 85254C305 | 9 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
STAMPS.COM INC | EQUITY | 852857200 | 768,324 | 10,320 | SH | DFND | 1 | 0 | 10,320 | 0 | |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 163,322 | 3,364 | SH | DFND | 1 | 0 | 3,364 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 167,543 | 2,297 | SH | DFND | 1 | 0 | 2,297 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 1,942,748 | 13,453 | SH | DFND | 1 | 0 | 13,453 | 0 | |
STAR GAS PARTNERS LP | EQUITY | 85512C105 | 1,903 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
STARTEK INC | EQUITY | 85569C107 | 13,309 | 2,057 | SH | DFND | 1 | 0 | 2,057 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 48,031,689 | 543,222 | SH | DFND | 1 | 0 | 543,222 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 28,029 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 61,894 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,839,136 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,802,914 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,538,508 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,192,816 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,899,322 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 17,684 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,219,342 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,515,700 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,324,592 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 97,262 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 627,782 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,501,432 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,201,658 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 291,786 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,326,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,458,076 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,952,374 | 447 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,093,846 | 463 | SH | Call | DFND | 1 | 0 | 46,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 406,732 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,581,010 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 70,736 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 671,992 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 16,057,072 | 1,816 | SH | Put | DFND | 1 | 0 | 181,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,961,216 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,375,082 | 721 | SH | Put | DFND | 1 | 0 | 72,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,009,998 | 1,019 | SH | Put | DFND | 1 | 0 | 101,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,149,460 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 875,358 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,275,258 | 1,049 | SH | Put | DFND | 1 | 0 | 104,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 16,004,020 | 1,810 | SH | Put | DFND | 1 | 0 | 181,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,883,648 | 1,344 | SH | Put | DFND | 1 | 0 | 134,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 10,026,828 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,669,430 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,743,884 | 1,102 | SH | Put | DFND | 1 | 0 | 110,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 17,684 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 813,464 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,024,818 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 141,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 521,678 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,052,198 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 229,892 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,485,456 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 327,154 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 565,888 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 176,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,149,460 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 839,990 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 353,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,842 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 194,524 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 415,574 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 53,052 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 44,210 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,069,882 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,768,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 309,470 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 442,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 212,208 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 468,626 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 344,838 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 88,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,842 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 150,314 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 335,996 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 88,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 601,256 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
STARS ACQUISITION CORP | EQUITY | 40417F109 | 6,257 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 3,036,437 | 125,369 | SH | DFND | 1 | 0 | 125,369 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 98,206 | 3,032 | SH | DFND | 1 | 0 | 3,032 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 12,381,956 | 209,190 | SH | DFND | 1 | 0 | 209,190 | 0 | |
STATE STREET CORP | OPTION | 857477103 | 136,137 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STATE STREET CORP | OPTION | 857477103 | 313,707 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STATOIL ASA | EQUITY | 29446M102 | 16,468 | 869 | SH | DFND | 1 | 0 | 869 | 0 | |
STEEL DYNAMICS INC | EQUITY | 858119100 | 11,323,195 | 379,973 | SH | DFND | 1 | 0 | 379,973 | 0 | |
STEELCASE INC | EQUITY | 858155203 | 443,826 | 24,121 | SH | DFND | 1 | 0 | 24,121 | 0 | |
STEIN MART INC | EQUITY | 858375108 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
STELLAR ACQUISITION III INC | EQUITY | 71948P100 | 308 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY | 85858C107 | 70,049 | 6,729 | SH | DFND | 1 | 0 | 6,729 | 0 | |
STEPAN CO | EQUITY | 858586100 | 360,481 | 3,714 | SH | DFND | 1 | 0 | 3,714 | 0 | |
STERICYCLE INC | EQUITY | 858912108 | 735,888 | 14,449 | SH | DFND | 1 | 0 | 14,449 | 0 | |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 33,018 | 3,383 | SH | DFND | 1 | 0 | 3,383 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 998,005 | 49,751 | SH | DFND | 1 | 0 | 49,751 | 0 | |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 55,624 | 4,230 | SH | DFND | 1 | 0 | 4,230 | 0 | |
STEVEN MADDEN LTD | EQUITY | 556269108 | 551,953 | 15,422 | SH | DFND | 1 | 0 | 15,422 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 191,118 | 4,927 | SH | DFND | 1 | 0 | 4,927 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 2,505,899 | 43,672 | SH | DFND | 1 | 0 | 43,672 | 0 | |
STITCH FIX INC | EQUITY | 860897107 | 167,379 | 8,695 | SH | DFND | 1 | 0 | 8,695 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 123,352 | 3,362 | SH | DFND | 1 | 0 | 3,362 | 0 | |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 24,885 | 1,158 | SH | DFND | 1 | 0 | 1,158 | 0 | |
STONECO LTD | EQUITY | G85158106 | 420,699 | 12,096 | SH | DFND | 1 | 0 | 12,096 | 0 | |
STONERIDGE INC | EQUITY | 86183P102 | 188,298 | 6,080 | SH | DFND | 1 | 0 | 6,080 | 0 | |
STRATASYS LTD | EQUITY | M85548101 | 313,290 | 14,705 | SH | DFND | 1 | 0 | 14,705 | 0 | |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 27,755 | 945 | SH | DFND | 1 | 0 | 945 | 0 | |
STRAYER EDUCATION INC | EQUITY | 86272C103 | 535,231 | 3,939 | SH | DFND | 1 | 0 | 3,939 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 3,967 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 16,369,800 | 75,681 | SH | DFND | 1 | 0 | 75,681 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 694,323 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
STRYKER CORP | OPTION | 863667101 | 692,160 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 843,570 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 108,150 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 216,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 540,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 259,560 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 216,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 2,141,370 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 259,560 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 43,260 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STRYKER CORP | OPTION | 863667101 | 259,560 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 216,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 64,890 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
STRYKER CORP | OPTION | 863667101 | 389,340 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
STRYKER CORP | OPTION | 863667101 | 670,530 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
STRYKER CORP | OPTION | 863667101 | 281,190 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 627,270 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 194,670 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
STRYKER CORP | OPTION | 863667101 | 21,630 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 347,944 | 8,332 | SH | DFND | 1 | 0 | 8,332 | 0 | |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 17,959 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 45,670 | 1,784 | SH | DFND | 1 | 0 | 1,784 | 0 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 206,503 | 17,802 | SH | DFND | 1 | 0 | 17,802 | 0 | |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 453,146 | 20,412 | SH | DFND | 1 | 0 | 20,412 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | EQUITY | 866142102 | 112,290 | 23,105 | SH | DFND | 1 | 0 | 23,105 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 8,451,555 | 56,932 | SH | DFND | 1 | 0 | 56,932 | 0 | |
SUN HYDRAULICS CORP | EQUITY | 42328H109 | 215,021 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 73,467 | 13,026 | SH | DFND | 1 | 0 | 13,026 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 5,680,825 | 6,280,000 | PRN | DFND | 1 | 0 | 205,713 | 0 | |
SUNPOWER CORP | EQUITY | 867652406 | 1,005,324 | 91,643 | SH | DFND | 1 | 0 | 91,643 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 1,645,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 329,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 454,158 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 329,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 219,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 219,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 109,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 109,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 219,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 109,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 548,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 548,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SUNTRUST BANKS INC | EQUITY | 867914103 | 7,522,110 | 109,333 | SH | DFND | 1 | 0 | 109,333 | 0 | |
SUNTRUST BANKS INC | OPTION | 867914103 | 681,120 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 371,520 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 323,360 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 632,960 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
SUNTRUST BANKS INC | OPTION | 867914103 | 6,880 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 20,338 | 644 | SH | DFND | 1 | 0 | 644 | 0 | |
SUNCOR ENERGY INC | OPTION | 867224107 | 467,384 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 28,422 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 333,849 | 19,985 | SH | DFND | 1 | 0 | 19,985 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 4,236,056 | 308,301 | SH | DFND | 1 | 0 | 308,301 | 0 | |
SUPERIOR ENERGY SERVICES INC | EQUITY | 868157108 | 1,982 | 15,248 | SH | DFND | 1 | 0 | 15,248 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 9,161 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 25,260 | 1,567 | SH | DFND | 1 | 0 | 1,567 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 245,781 | 8,944 | SH | DFND | 1 | 0 | 8,944 | 0 | |
SURMODICS INC | EQUITY | 868873100 | 96,466 | 2,109 | SH | DFND | 1 | 0 | 2,109 | 0 | |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 2,029 | 1,429 | SH | DFND | 1 | 0 | 1,429 | 0 | |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 766,009 | 103,725 | SH | DFND | 1 | 0 | 103,725 | 0 | |
SUSSEX BANCORP | EQUITY | 78413T103 | 27,591 | 1,223 | SH | DFND | 1 | 0 | 1,223 | 0 | |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 11,553 | 1,271 | SH | DFND | 1 | 0 | 1,271 | 0 | |
SUZANO PAPEL E CELULOSE SA | EQUITY | 86959K105 | 63,471 | 7,865 | SH | DFND | 1 | 0 | 7,865 | 0 | |
SWIFT ENERGY CO | EQUITY | 82836G102 | 11,289 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 2,946,108 | 81,160 | SH | DFND | 1 | 0 | 81,160 | 0 | |
SWITCH INC | EQUITY | 87105L104 | 110,465 | 7,072 | SH | DFND | 1 | 0 | 7,072 | 0 | |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 220,026 | 7,181 | SH | DFND | 1 | 0 | 7,181 | 0 | |
SYMANTEC CORP | EQUITY | 871503108 | 13,268,529 | 561,512 | SH | DFND | 1 | 0 | 561,512 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 649,825 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SYNALLOY CORP | EQUITY | 871565107 | 21,660 | 1,358 | SH | DFND | 1 | 0 | 1,358 | 0 | |
SYNAPTICS INC | EQUITY | 87157D109 | 255,480 | 6,395 | SH | DFND | 1 | 0 | 6,395 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 26,104 | 4,834 | SH | DFND | 1 | 0 | 4,834 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 46,845,114 | 1,374,160 | SH | DFND | 1 | 0 | 1,374,160 | 0 | |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 19,063 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 205,152 | 44,024 | SH | DFND | 1 | 0 | 44,024 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 13,593,926 | 99,045 | SH | DFND | 1 | 0 | 99,045 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 1,296,443 | 36,254 | SH | DFND | 1 | 0 | 36,254 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 115,966 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SYNTHORX INC | EQUITY | 87167A103 | 19,182 | 1,179 | SH | DFND | 1 | 0 | 1,179 | 0 | |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 46,606 | 4,490 | SH | DFND | 1 | 0 | 4,490 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 25,759,186 | 324,423 | SH | DFND | 1 | 0 | 324,423 | 0 | |
SYSTEMAX INC | EQUITY | 871851101 | 46,177 | 2,098 | SH | DFND | 1 | 0 | 2,098 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 14,140,722 | 123,770 | SH | DFND | 1 | 0 | 123,770 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 686,985 | 6,013 | SH | SOLE | 0 | 6,013 | 0 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 25,698,319 | 326,245 | SH | DFND | 1 | 0 | 326,245 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 851,110 | 10,805 | SH | SOLE | 0 | 10,805 | 0 | 0 | |
T MOBILE US INC | OPTION | 872590104 | 448,989 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,858,972 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 8,990 | 3,596 | SH | DFND | 1 | 0 | 3,596 | 0 | |
TAL EDUCATION GROUP | EQUITY | 874080104 | 21,472,726 | 627,124 | SH | DFND | 1 | 0 | 627,124 | 0 | |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 769,539 | 13,553 | SH | DFND | 1 | 0 | 13,553 | 0 | |
TC PIPELINES LP | EQUITY | 87233Q108 | 757,397 | 18,623 | SH | DFND | 1 | 0 | 18,623 | 0 | |
TCEH CORP | EQUITY | 92840M102 | 7,809,891 | 292,177 | SH | DFND | 1 | 0 | 292,177 | 0 | |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 20,185 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 16,156,799 | 345,970 | SH | DFND | 1 | 0 | 345,970 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 3,364,823 | 36,111 | SH | DFND | 1 | 0 | 36,111 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 270,874 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 5,858,242 | 377,221 | SH | DFND | 1 | 0 | 377,221 | 0 | |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 4,340 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 39,862 | 19,832 | SH | DFND | 1 | 0 | 19,832 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 193,517 | 10,739 | SH | DFND | 1 | 0 | 10,739 | 0 | |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 67,779 | 12,071 | SH | DFND | 1 | 0 | 12,071 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 15,150,299 | 271,803 | SH | DFND | 1 | 0 | 271,803 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 773,058 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | 0 | |
TJX COS INC/THE | OPTION | 872540109 | 33,444 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 680,028 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 133,776 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 468,216 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 122,628 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 401,328 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 2,787,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 27,870 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 222,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 66,888 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,192,836 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 523,956 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 222,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 518,382 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 562,974 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 44,592 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 2,881,758 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 61,314 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 4,910,694 | 881 | SH | Put | DFND | 1 | 0 | 88,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 39,018 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 78,036 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,114,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 351,162 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 66,888 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
TOTAL SA | EQUITY | 89151E109 | 843,336 | 16,218 | SH | DFND | 1 | 0 | 16,218 | 0 | |
TOTAL SA | OPTION | 89151E109 | 2,392,000 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 230,214 | 20,740 | SH | DFND | 1 | 0 | 20,740 | 0 | |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 172,291 | 8,684 | SH | DFND | 1 | 0 | 8,684 | 0 | |
TPG SPECIALTY LENDING INC | EQUITY | 87265K102 | 2,014 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
TPI COMPOSITES INC | EQUITY | 87266J104 | 78,000 | 4,160 | SH | DFND | 1 | 0 | 4,160 | 0 | |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 518,038 | 34,444 | SH | DFND | 1 | 0 | 34,444 | 0 | |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 1,319,977 | 990,000 | PRN | DFND | 1 | 0 | 102,724 | 0 | |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 3,379,661 | 277,135 | SH | DFND | 1 | 0 | 277,135 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 159,051 | 2,895 | SH | DFND | 1 | 0 | 2,895 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 119,300 | 2,819 | SH | DFND | 1 | 0 | 2,819 | 0 | |
TAILORED BRANDS INC | EQUITY | 87403A107 | 37,532 | 8,530 | SH | DFND | 1 | 0 | 8,530 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 6,144,098 | 132,188 | SH | DFND | 1 | 0 | 132,188 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 111,552 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 111,552 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 26,689,148 | 212,934 | SH | DFND | 1 | 0 | 212,934 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 621,310 | 4,957 | SH | SOLE | 0 | 4,957 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 188,010 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 1,566,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 188,010 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 5,400,026 | 313,955 | SH | DFND | 1 | 0 | 313,955 | 0 | |
TALLGRASS ENERGY GP LP | EQUITY | 874696107 | 2,140,016 | 106,257 | SH | DFND | 1 | 0 | 106,257 | 0 | |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 596,111 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 788,195 | 50,917 | SH | DFND | 1 | 0 | 50,917 | 0 | |
TAPIMMUNE INC | EQUITY | 57055L107 | 17,599 | 3,444 | SH | DFND | 1 | 0 | 3,444 | 0 | |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 3,969,037 | 98,806 | SH | DFND | 1 | 0 | 98,806 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 12,649,912 | 118,323 | SH | DFND | 1 | 0 | 118,323 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 676,420 | 6,327 | SH | SOLE | 0 | 6,327 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 1,603,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 213,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 534,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,678,487 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 705,606 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 801,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 213,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 534,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,287,091 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 53,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TARGET CORP | OPTION | 87612E106 | 10,691 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 171,056 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TATA MOTORS LTD | EQUITY | 876568502 | 14,692,862 | 1,751,235 | SH | DFND | 1 | 0 | 1,751,235 | 0 | |
TATA MOTORS LTD | OPTION | 876568502 | 314,625 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 1,227,350 | 30,060 | SH | DFND | 1 | 0 | 30,060 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 772,234 | 29,770 | SH | DFND | 1 | 0 | 29,770 | 0 | |
TEAM INC | BOND | 878155AE0 | 1,587,495 | 1,434,000 | PRN | DFND | 1 | 0 | 66,083 | 0 | |
TEAM INC | EQUITY | 878155100 | 96,784 | 5,362 | SH | DFND | 1 | 0 | 5,362 | 0 | |
TECH DATA CORP | EQUITY | 878237106 | 3,792,147 | 36,379 | SH | DFND | 1 | 0 | 36,379 | 0 | |
TECHTARGET INC | EQUITY | 87874R100 | 75,436 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | |
TECHNIPFMC LTD | EQUITY | G87110105 | 534,822 | 22,155 | SH | DFND | 1 | 0 | 22,155 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 105,195,936 | 1,306,295 | SH | DFND | 1 | 0 | 1,306,295 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 3,221,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 410,703 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 144,954 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 3,221,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 410,703 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 2,970 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
TEEKAY CORP | BOND | 87900YAE3 | 37,695 | 46,000 | PRN | DFND | 1 | 0 | 3,932 | 0 | |
TEEKAY CORP | EQUITY | Y8564W103 | 44,696 | 11,174 | SH | DFND | 1 | 0 | 11,174 | 0 | |
TEEKAY TANKERS LTD | EQUITY | Y8565N102 | 39,263 | 30,202 | SH | DFND | 1 | 0 | 30,202 | 0 | |
TEJON RANCH CO | EQUITY | 879080109 | 1,081,159 | 63,710 | SH | DFND | 1 | 0 | 63,710 | 0 | |
TELADOC INC | BOND | 87918AAB1 | 4,694,685 | 2,755,000 | PRN | DFND | 1 | 0 | 62,607 | 0 | |
TELADOC INC | EQUITY | 87918A105 | 1,066,793 | 15,753 | SH | DFND | 1 | 0 | 15,753 | 0 | |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 120,227 | 2,511 | SH | DFND | 1 | 0 | 2,511 | 0 | |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 1,267,500 | 126,750 | SH | DFND | 1 | 0 | 126,750 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 7,265,704 | 22,565 | SH | DFND | 1 | 0 | 22,565 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 11,739,722 | 34,554 | SH | DFND | 1 | 0 | 34,554 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 181,766 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 254,474 | 31,889 | SH | DFND | 1 | 0 | 31,889 | 0 | |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 3,192,724 | 242,424 | SH | DFND | 1 | 0 | 242,424 | 0 | |
TELEFONICA SA | EQUITY | 879382208 | 33,600 | 4,421 | SH | DFND | 1 | 0 | 4,421 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 22,492 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
TELENAV INC | EQUITY | 879455103 | 23,747 | 4,968 | SH | DFND | 1 | 0 | 4,968 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 2,658,097 | 103,027 | SH | DFND | 1 | 0 | 103,027 | 0 | |
TELIGENT INC | EQUITY | 87960W104 | 5,407 | 5,693 | SH | DFND | 1 | 0 | 5,693 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 2,273,463 | 29,449 | SH | DFND | 1 | 0 | 29,449 | 0 | |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 143,680 | 6,420 | SH | DFND | 1 | 0 | 6,420 | 0 | |
TENARIS SA | EQUITY | 88031M109 | 128,330 | 6,059 | SH | DFND | 1 | 0 | 6,059 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 3,050,613 | 238,889 | SH | DFND | 1 | 0 | 238,889 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 556,650 | 25,165 | SH | DFND | 1 | 0 | 25,165 | 0 | |
TENNANT CO | EQUITY | 880345103 | 229,422 | 3,245 | SH | DFND | 1 | 0 | 3,245 | 0 | |
TENNECO INC | EQUITY | 880349105 | 115,585 | 9,232 | SH | DFND | 1 | 0 | 9,232 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 1,226,143 | 39,553 | SH | DFND | 1 | 0 | 39,553 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 1,900,820 | 1,000,000 | PRN | DFND | 1 | 0 | 31,543 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 2,859,364 | 49,376 | SH | DFND | 1 | 0 | 49,376 | 0 | |
TEREX CORP | EQUITY | 880779103 | 1,433,934 | 55,215 | SH | DFND | 1 | 0 | 55,215 | 0 | |
TERNIUM SA | EQUITY | 880890108 | 346,380 | 18,050 | SH | DFND | 1 | 0 | 18,050 | 0 | |
TERRAFORM POWER INC | EQUITY | 88104R209 | 241,408 | 13,246 | SH | DFND | 1 | 0 | 13,246 | 0 | |
TERRENO REALTY CORP | EQUITY | 88146M101 | 597,804 | 11,701 | SH | DFND | 1 | 0 | 11,701 | 0 | |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 35,925 | 1,257 | SH | DFND | 1 | 0 | 1,257 | 0 | |
TESLA MOTORS INC | BOND | 83416TAC4 | 9,882 | 10,000 | PRN | DFND | 1 | 0 | 13 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 19,123,324 | 19,601,000 | PRN | DFND | 1 | 0 | 54,467 | 0 | |
TESLA MOTORS INC | BOND | 88160RAD3 | 5,313,257 | 5,231,000 | PRN | DFND | 1 | 0 | 15,972 | 0 | |
TESLA MOTORS INC | BOND | 88160RAG6 | 5,630,930 | 5,544,000 | PRN | DFND | 1 | 0 | 17,894 | 0 | |
TESLA MOTORS INC | EQUITY | 88160R101 | 95,338,273 | 395,808 | SH | DFND | 1 | 0 | 395,808 | 0 | |
TESLA MOTORS INC | OPTION | 88160R101 | 5,395,488 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,539,231 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,817,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,300,698 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,108,002 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,612,271 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,637,137 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,155,397 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 963,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,252,524 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,034,183 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,817,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 23,605,260 | 980 | SH | Call | DFND | 1 | 0 | 98,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 578,088 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 505,827 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,167,830 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,588,963 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 650,349 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 120,435 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 48,174 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,324,785 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 24,087 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,734,264 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 963,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 554,001 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 96,348 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,094,790 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,011,654 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,408,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 674,436 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,986,009 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,408,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,445,220 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,011,654 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,466,191 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,686,090 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 14,572,635 | 605 | SH | Put | DFND | 1 | 0 | 60,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,686,090 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,469,307 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,262,620 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,408,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 794,871 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,408,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,408,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,011,654 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,926,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,445,220 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,204,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 481,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,469,307 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
TESSERA HOLDING CORP | EQUITY | 98421B100 | 723,118 | 34,967 | SH | DFND | 1 | 0 | 34,967 | 0 | |
TETRA TECH INC | EQUITY | 88162G103 | 1,163,885 | 13,415 | SH | DFND | 1 | 0 | 13,415 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | BOND | 88163VAE9 | 305,253 | 337,000 | PRN | DFND | 1 | 0 | 8,471 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 13,643,508 | 1,983,068 | SH | DFND | 1 | 0 | 1,983,068 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 68,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,032,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,032,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 20,433,526 | 373,898 | SH | DFND | 1 | 0 | 373,898 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 70,470,953 | 545,272 | SH | DFND | 1 | 0 | 545,272 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 814,212 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 684,972 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 478,188 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 542,808 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,292,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,033,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 478,188 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 697,896 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,214,856 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 762,516 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 51,696 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,344,096 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 6,410,304 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 439,416 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,243,924 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,907,900 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,873,980 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,137,312 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,512,108 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,214,856 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 323,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 9,279,432 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 129,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 129,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 12,924 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 801,288 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,171,232 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 206,784 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 374,796 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 51,696 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 12,924 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,054,916 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,382,868 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 180,936 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 77,544 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 206,784 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,576,728 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 245,556 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 555,732 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,098,540 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 16,239 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 656,185 | 12,494 | SH | DFND | 1 | 0 | 12,494 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 43,951 | 4,435 | SH | DFND | 1 | 0 | 4,435 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 1,775,926 | 36,273 | SH | DFND | 1 | 0 | 36,273 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 73,391 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 118,683 | 32,695 | SH | DFND | 1 | 0 | 32,695 | 0 | |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 153,483 | 7,879 | SH | DFND | 1 | 0 | 7,879 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 22,555,366 | 77,438 | SH | DFND | 1 | 0 | 77,438 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 1,135,079 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 233,016 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 203,889 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 786,429 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 262,143 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,621,430 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 407,778 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,922,382 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,068,017 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 29,127 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,456,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 3,349,605 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 174,762 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,951,509 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 29,127 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,368,969 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 203,889 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 136,340 | 5,933 | SH | DFND | 1 | 0 | 5,933 | 0 | |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 135,464 | 13,560 | SH | DFND | 1 | 0 | 13,560 | 0 | |
THOMSON REUTERS CORP | EQUITY | 884903709 | 61,730 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
THOR INDUSTRIES INC | EQUITY | 885160101 | 2,447,244 | 43,207 | SH | DFND | 1 | 0 | 43,207 | 0 | |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 14,755 | 2,239 | SH | DFND | 1 | 0 | 2,239 | 0 | |
TIDEWATER INC | EQUITY | 88642R109 | 87,260 | 5,775 | SH | DFND | 1 | 0 | 5,775 | 0 | |
TIDEWATER INC | WARRANT | 88642R117 | 57 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
TIDEWATER INC | WARRANT | 88642R125 | 50 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 3,633,968 | 39,231 | SH | DFND | 1 | 0 | 39,231 | 0 | |
TILE SHOP HOLDINGS INC | EQUITY | 88677Q109 | 20,898 | 6,551 | SH | DFND | 1 | 0 | 6,551 | 0 | |
TILLY'S INC | EQUITY | 886885102 | 31,869 | 3,376 | SH | DFND | 1 | 0 | 3,376 | 0 | |
TILRAY INC | EQUITY | 88688T100 | 608,456 | 24,594 | SH | DFND | 1 | 0 | 24,594 | 0 | |
TIM PARTICIPACOES SA | EQUITY | 88706P205 | 14 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 33,742 | 1,227 | SH | DFND | 1 | 0 | 1,227 | 0 | |
TIMKEN CO/THE | EQUITY | 887389104 | 765,950 | 17,604 | SH | DFND | 1 | 0 | 17,604 | 0 | |
TIMKENSTEEL CORP | EQUITY | 887399103 | 42,571 | 6,768 | SH | DFND | 1 | 0 | 6,768 | 0 | |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 31,100 | 4,272 | SH | DFND | 1 | 0 | 4,272 | 0 | |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 21,784 | 8,068 | SH | DFND | 1 | 0 | 8,068 | 0 | |
TITAN MACHINERY INC | EQUITY | 88830R101 | 43,249 | 3,016 | SH | DFND | 1 | 0 | 3,016 | 0 | |
TITAN PHARMACEUTICALS INC | EQUITY | 888314507 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 585,373 | 76,871 | SH | DFND | 1 | 0 | 76,871 | 0 | |
TOCAGEN INC | EQUITY | 888846102 | 2,243 | 3,386 | SH | DFND | 1 | 0 | 3,386 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 1,323,206 | 32,234 | SH | DFND | 1 | 0 | 32,234 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 216,942 | 2,674 | SH | DFND | 1 | 0 | 2,674 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 118,848 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 695,935 | 7,217 | SH | DFND | 1 | 0 | 7,217 | 0 | |
TORO CO/THE | EQUITY | 891092108 | 1,428,617 | 19,490 | SH | DFND | 1 | 0 | 19,490 | 0 | |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 314,604 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
TOWER INTERNATIONAL INC | EQUITY | 891826109 | 98,053 | 3,163 | SH | DFND | 1 | 0 | 3,163 | 0 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 3,990 | 2,433 | SH | DFND | 1 | 0 | 2,433 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 335,829 | 12,078 | SH | DFND | 1 | 0 | 12,078 | 0 | |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 253 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 5,050,637 | 37,554 | SH | DFND | 1 | 0 | 37,554 | 0 | |
TOYOTA MOTOR CORP | OPTION | 892331307 | 13,449 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,035,573 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,560,084 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,385,247 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,842,513 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 4,707,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 1,318,002 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 3,677,562 | 40,663 | SH | DFND | 1 | 0 | 40,663 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 70,634 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
TRADE DESK INC/THE | EQUITY | 88339J105 | 1,234,829 | 6,584 | SH | DFND | 1 | 0 | 6,584 | 0 | |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 63,901 | 1,728 | SH | DFND | 1 | 0 | 1,728 | 0 | |
TRANSCANADA CORP | EQUITY | 87807B107 | 14,605 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 1,577,109 | 3,029 | SH | DFND | 1 | 0 | 3,029 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 161,928 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
TRANSENTERIX INC | EQUITY | 89366M201 | 17,474 | 28,193 | SH | DFND | 1 | 0 | 28,193 | 0 | |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 19,808 | 834 | SH | DFND | 1 | 0 | 834 | 0 | |
TRANSUNION | EQUITY | 89400J107 | 25,147,912 | 310,047 | SH | DFND | 1 | 0 | 310,047 | 0 | |
TRANSCAT INC | EQUITY | 893529107 | 22,178 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 8,601 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
TRANSLATE BIO INC | EQUITY | 89374L104 | 46,805 | 4,723 | SH | DFND | 1 | 0 | 4,723 | 0 | |
TRANSOCEAN LTD | BOND | 893830BJ7 | 3,126,246 | 3,749,000 | PRN | DFND | 1 | 0 | 364,769 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 2,218,296 | 496,263 | SH | DFND | 1 | 0 | 496,263 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H100 | 223,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 69,285 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 670,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 134,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 89,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 223,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 447,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 223,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TRANSPORTADORA DE GAS DEL SUR SA | EQUITY | 893870204 | 644,968 | 75,968 | SH | DFND | 1 | 0 | 75,968 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 118,339,843 | 795,883 | SH | DFND | 1 | 0 | 795,883 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 2,062,628 | 13,872 | SH | SOLE | 0 | 13,872 | 0 | 0 | |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 788,057 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,457,162 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 490,677 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 14,869 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 475,808 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 133,821 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 59,476 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,516,638 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,754,542 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 669,105 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 981,354 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 5,040,591 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 14,869 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 237,904 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 59,476 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TRAVELZOO INC | EQUITY | 89421Q205 | 8,573 | 802 | SH | DFND | 1 | 0 | 802 | 0 | |
TRECORA RESOURCES | EQUITY | 894648104 | 30,506 | 3,382 | SH | DFND | 1 | 0 | 3,382 | 0 | |
TREDEGAR CORP | EQUITY | 894650100 | 95,121 | 4,873 | SH | DFND | 1 | 0 | 4,873 | 0 | |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 554,167 | 9,994 | SH | DFND | 1 | 0 | 9,994 | 0 | |
TREMOR VIDEO INC | EQUITY | 879181105 | 47,741 | 6,909 | SH | DFND | 1 | 0 | 6,909 | 0 | |
TREVENA INC | EQUITY | 89532E109 | 1,643 | 1,699 | SH | DFND | 1 | 0 | 1,699 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 1,014,779 | 11,160 | SH | DFND | 1 | 0 | 11,160 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 149,048 | 4,106 | SH | DFND | 1 | 0 | 4,106 | 0 | |
TRIMAS CORP | EQUITY | 896215209 | 252,985 | 8,254 | SH | DFND | 1 | 0 | 8,254 | 0 | |
TRINET GROUP INC | EQUITY | 896288107 | 508,341 | 8,174 | SH | DFND | 1 | 0 | 8,174 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 83,129 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY | 89609W107 | 23,947 | 2,791 | SH | DFND | 1 | 0 | 2,791 | 0 | |
TRICIDA INC | EQUITY | 89610F101 | 122,430 | 3,966 | SH | DFND | 1 | 0 | 3,966 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 4,279,967 | 110,280 | SH | DFND | 1 | 0 | 110,280 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 356,739 | 18,127 | SH | DFND | 1 | 0 | 18,127 | 0 | |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 8,104 | 2,026 | SH | DFND | 1 | 0 | 2,026 | 0 | |
TRINSEO SA | EQUITY | L9340P101 | 289,182 | 6,733 | SH | DFND | 1 | 0 | 6,733 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 2,909,278 | 75,214 | SH | DFND | 1 | 0 | 75,214 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 26,302 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 1,025,020 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,063,700 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 839,356 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 216,608 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 77,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 4,602,920 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,218,420 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 49,071 | 3,662 | SH | DFND | 1 | 0 | 3,662 | 0 | |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 338,874 | 10,014 | SH | DFND | 1 | 0 | 10,014 | 0 | |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 125,583 | 3,938 | SH | DFND | 1 | 0 | 3,938 | 0 | |
TRIUMPH GROUP INC | EQUITY | 896818101 | 204,822 | 8,952 | SH | DFND | 1 | 0 | 8,952 | 0 | |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 2,989,013 | 360,122 | SH | DFND | 1 | 0 | 360,122 | 0 | |
TROVAGENE INC | EQUITY | 897238606 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TRUEBLUE INC | EQUITY | 89785X101 | 167,724 | 7,949 | SH | DFND | 1 | 0 | 7,949 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 60,340 | 17,747 | SH | DFND | 1 | 0 | 17,747 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 115,636 | 4,549 | SH | DFND | 1 | 0 | 4,549 | 0 | |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 121,875 | 14,954 | SH | DFND | 1 | 0 | 14,954 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 1,961,325 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
TUCOWS INC | EQUITY | 898697206 | 81,890 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 187,631 | 11,823 | SH | DFND | 1 | 0 | 11,823 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,890 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 35,682 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 6,383 | 13,432 | SH | DFND | 1 | 0 | 13,432 | 0 | |
TURTLE BEACH CORP | EQUITY | 900450206 | 13,327 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
TUTOR PERINI CORP | EQUITY | 901109108 | 100,038 | 6,981 | SH | DFND | 1 | 0 | 6,981 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 9,575,402 | 5,738,000 | PRN | DFND | 1 | 0 | 80,929 | 0 | |
TWILIO INC | EQUITY | 90138F102 | 4,375,418 | 39,791 | SH | DFND | 1 | 0 | 39,791 | 0 | |
TWILIO INC | OPTION | 90138F102 | 835,696 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 17,092 | 1,614 | SH | DFND | 1 | 0 | 1,614 | 0 | |
TWIN RIVER WORLDWIDE HOLDINGS INC | EQUITY | 90171V204 | 68,901 | 3,018 | SH | DFND | 1 | 0 | 3,018 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 68,822 | 2,882 | SH | DFND | 1 | 0 | 2,882 | 0 | |
TWITTER INC | BOND | 90184LAD4 | 5,495,794 | 5,583,000 | PRN | DFND | 1 | 0 | 71,905 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 395,484 | 372,000 | PRN | DFND | 1 | 0 | 6,510 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 20,890,130 | 507,042 | SH | DFND | 1 | 0 | 507,042 | 0 | |
TWITTER INC | OPTION | 90184L102 | 173,040 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 486,160 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,708,000 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 164,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 288,400 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 37,080 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TWITTER INC | OPTION | 90184L102 | 848,720 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,369,000 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,060,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 9,529,560 | 2,313 | SH | Put | DFND | 1 | 0 | 231,300 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,005,280 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,048,800 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 168,920 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 733,360 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,058,840 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,708,000 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,234,200 | 785 | SH | Put | DFND | 1 | 0 | 78,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 539,720 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 185,400 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 679,800 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 704,520 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 284,280 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,120,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 412,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,060,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 1,477,690 | 112,543 | SH | DFND | 1 | 0 | 112,543 | 0 | |
TWO RIVER BANCORP | EQUITY | 90207C105 | 2,657 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 1,739,062 | 6,625 | SH | DFND | 1 | 0 | 6,625 | 0 | |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 17,893 | 15,036 | SH | DFND | 1 | 0 | 15,036 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 38,493,640 | 446,873 | SH | DFND | 1 | 0 | 446,873 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 37,126 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 1,765,870 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,119,820 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 646,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UDR INC | EQUITY | 902653104 | 16,729,575 | 345,082 | SH | DFND | 1 | 0 | 345,082 | 0 | |
UDR INC | EQUITY | 902653104 | 790,369 | 16,303 | SH | SOLE | 0 | 16,303 | 0 | 0 | |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 41,572 | 1,077 | SH | DFND | 1 | 0 | 1,077 | 0 | |
UGI CORP | EQUITY | 902681105 | 6,262,335 | 124,574 | SH | DFND | 1 | 0 | 124,574 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 1,961,036 | 30,366 | SH | DFND | 1 | 0 | 30,366 | 0 | |
UMH PROPERTIES INC | EQUITY | 903002103 | 76,623 | 5,442 | SH | DFND | 1 | 0 | 5,442 | 0 | |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 24,931 | 4,087 | SH | DFND | 1 | 0 | 4,087 | 0 | |
US BANCORP | EQUITY | 902973304 | 38,143,261 | 689,253 | SH | DFND | 1 | 0 | 689,253 | 0 | |
US BANCORP | EQUITY | 902973304 | 503,373 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | 0 | |
US BANCORP | OPTION | 902973304 | 2,329,814 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
US BANCORP | OPTION | 902973304 | 171,554 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
US BANCORP | OPTION | 902973304 | 1,433,306 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
US BANCORP | OPTION | 902973304 | 2,833,408 | 512 | SH | Call | DFND | 1 | 0 | 51,200 | 0 |
US BANCORP | OPTION | 902973304 | 3,912,538 | 707 | SH | Call | DFND | 1 | 0 | 70,700 | 0 |
US BANCORP | OPTION | 902973304 | 403,982 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
US BANCORP | OPTION | 902973304 | 376,312 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
US BANCORP | OPTION | 902973304 | 210,292 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
US BANCORP | OPTION | 902973304 | 2,490,300 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
US BANCORP | OPTION | 902973304 | 304,370 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
US BANCORP | OPTION | 902973304 | 16,602 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
US BANCORP | OPTION | 902973304 | 27,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
US BANCORP | OPTION | 902973304 | 647,478 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
US BANCORP | OPTION | 902973304 | 4,299,918 | 777 | SH | Put | DFND | 1 | 0 | 77,700 | 0 |
US BANCORP | OPTION | 902973304 | 12,047,518 | 2,177 | SH | Put | DFND | 1 | 0 | 217,700 | 0 |
US BANCORP | OPTION | 902973304 | 3,901,470 | 705 | SH | Put | DFND | 1 | 0 | 70,500 | 0 |
US BANCORP | OPTION | 902973304 | 20,520,072 | 3,708 | SH | Put | DFND | 1 | 0 | 370,800 | 0 |
US BANCORP | OPTION | 902973304 | 4,714,968 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
US BANCORP | OPTION | 902973304 | 669,614 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
US BANCORP | OPTION | 902973304 | 1,040,392 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
US BANCORP | OPTION | 902973304 | 736,022 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
US BANCORP | OPTION | 902973304 | 475,924 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
US BANCORP | OPTION | 902973304 | 586,604 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
US BANCORP | OPTION | 902973304 | 210,292 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
US BANCORP | OPTION | 902973304 | 747,090 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
US BANCORP | OPTION | 902973304 | 1,189,810 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
US BANCORP | OPTION | 902973304 | 381,846 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
US BANCORP | OPTION | 902973304 | 3,010,496 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
US BANCORP | OPTION | 902973304 | 60,874 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
US BANCORP | OPTION | 902973304 | 49,806 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
US BANCORP | OPTION | 902973304 | 2,490,300 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 141,019 | 2,551 | SH | DFND | 1 | 0 | 2,551 | 0 | |
US ECOLOGY INC | EQUITY | 91732J102 | 430,124 | 6,727 | SH | DFND | 1 | 0 | 6,727 | 0 | |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 260,186 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 132,836 | 13,895 | SH | DFND | 1 | 0 | 13,895 | 0 | |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 17,501 | 3,631 | SH | DFND | 1 | 0 | 3,631 | 0 | |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 8,549 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
USA TECHNOLOGIES INC | EQUITY | 90328S500 | 476 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
USA TRUCK INC | EQUITY | 902925106 | 7,315 | 911 | SH | DFND | 1 | 0 | 911 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 157,092 | 2,297 | SH | DFND | 1 | 0 | 2,297 | 0 | |
USD PARTNERS LP | EQUITY | 903318103 | 20,586 | 1,970 | SH | DFND | 1 | 0 | 1,970 | 0 | |
USF HOLDING CORP | EQUITY | 912008109 | 16,092,582 | 391,547 | SH | DFND | 1 | 0 | 391,547 | 0 | |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 6,734,327 | 221,015 | SH | DFND | 1 | 0 | 221,015 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 8,079,703 | 32,235 | SH | DFND | 1 | 0 | 32,235 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 501,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 877,275 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 250,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 501,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 50,130 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,127,925 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,077,795 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 4,010,400 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 4,586,895 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,782,215 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 501,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 225,585 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 25,065 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 89,625 | 6,124 | SH | DFND | 1 | 0 | 6,124 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 888,027 | 20,758 | SH | DFND | 1 | 0 | 20,758 | 0 | |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 1,587,565 | 355,160 | SH | DFND | 1 | 0 | 355,160 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 864,216 | 52,504 | SH | DFND | 1 | 0 | 52,504 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 8,441,958 | 423,368 | SH | DFND | 1 | 0 | 423,368 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 223,607 | 11,214 | SH | SOLE | 0 | 11,214 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 1,580,374 | 87,169 | SH | DFND | 1 | 0 | 87,169 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 3,264,178 | 1,637 | SH | Put | DFND | 1 | 0 | 163,700 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 687,930 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 546,531 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
UNIFI INC | EQUITY | 904677200 | 53,353 | 2,434 | SH | DFND | 1 | 0 | 2,434 | 0 | |
UNILEVER NV | EQUITY | 904784709 | 60 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
UNION BANKSHARES CORP | EQUITY | 04911A107 | 551,747 | 14,814 | SH | DFND | 1 | 0 | 14,814 | 0 | |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 20,703 | 656 | SH | DFND | 1 | 0 | 656 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 18,300,500 | 112,980 | SH | DFND | 1 | 0 | 112,980 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 1,057,729 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
UNION PACIFIC CORP | OPTION | 907818108 | 4,081,896 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 113,386 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,105,740 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 842,296 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 728,910 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 647,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 48,594 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 712,712 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,328,236 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 404,950 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,685,498 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,429,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,619,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,619,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 874,692 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,198,652 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 404,950 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 48,594 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 437,346 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,061,422 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,214,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,283,918 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,619,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,425,424 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,688,868 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 323,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 194,376 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 145,782 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,733,186 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,312,038 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,717,894 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,012,828 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,587,404 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,567,836 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,276,272 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 13,946,478 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 7,483,476 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,547,362 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,818,452 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,591,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,393,028 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,486,846 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 599,326 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,198,652 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 48,594 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 356,356 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,198 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,943,760 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,085,266 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 502,138 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 809,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 291,564 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,543,086 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 955,682 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,198 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 129,584 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 647,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,166,256 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 745,108 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,219,126 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 404,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,198 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNIQUE FABRICATING INC | EQUITY | 90915J103 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
UNISYS CORP | EQUITY | 909214306 | 72,948 | 9,818 | SH | DFND | 1 | 0 | 9,818 | 0 | |
UNIT CORP | EQUITY | 909218109 | 149,981 | 44,373 | SH | DFND | 1 | 0 | 44,373 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 763,194 | 20,153 | SH | DFND | 1 | 0 | 20,153 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 417,510 | 14,727 | SH | DFND | 1 | 0 | 14,727 | 0 | |
UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 82,844 | 7,685 | SH | DFND | 1 | 0 | 7,685 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 10,824,478 | 122,435 | SH | DFND | 1 | 0 | 122,435 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 778,008 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 265,230 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,077,635 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,173,919 | 359 | SH | Call | DFND | 1 | 0 | 35,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,766,266 | 426 | SH | Call | DFND | 1 | 0 | 42,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 344,799 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,078,602 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,290,786 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,253,488 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 141,456 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 689,598 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,096,284 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 35,364 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 106,092 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,547,175 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 884,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 884,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 733,803 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 221,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 344,799 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 7,099,323 | 803 | SH | Call | DFND | 1 | 0 | 80,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 88,410 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,184,694 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 707,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,228,899 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,748,584 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,263,296 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,401,851 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,670,949 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,855,643 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,641,525 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,705,346 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 353,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,368,421 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,350,739 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 716,121 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,899,848 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,326,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,024,589 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 35,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 106,092 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,547,175 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 884,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 884,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,525,625 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,642,492 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
UNITED FINANCIAL BANCORP INC | EQUITY | 910304104 | 109,899 | 8,063 | SH | DFND | 1 | 0 | 8,063 | 0 | |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 178,289 | 3,795 | SH | DFND | 1 | 0 | 3,795 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 46,195 | 3,302 | SH | DFND | 1 | 0 | 3,302 | 0 | |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 335,144 | 160,356 | SH | DFND | 1 | 0 | 160,356 | 0 | |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 140,256 | 12,175 | SH | DFND | 1 | 0 | 12,175 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 10,140,247 | 84,629 | SH | DFND | 1 | 0 | 84,629 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 85,312 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 838,740 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 6,841,722 | 571 | SH | Call | DFND | 1 | 0 | 57,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,763,342 | 481 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,312,526 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,982 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,516,220 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,012,976 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 718,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 467,298 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 155,766 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,540,184 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,078,380 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,078,380 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,977,030 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,977,030 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,485,768 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,425,858 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 790,812 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 479,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 95,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,982 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 131,802 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 131,802 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 83,874 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 143,784 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 23,964 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,534,690 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,439,828 | 454 | SH | Put | DFND | 1 | 0 | 45,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,156,760 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,048,922 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 6,530,190 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 323,514 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 131,802 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,982 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,497,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,763,342 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,982 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 155,766 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 95,856 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 850,722 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,982 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,857,210 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 754,866 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,330,002 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,282,074 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 6,709,920 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,078,380 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,066,398 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 467,298 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 431,352 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 107,838 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,809,282 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 107,838 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,186,218 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,085,862 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 383,424 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 802,794 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,072,886 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 13,190,153 | 105,826 | SH | DFND | 1 | 0 | 105,826 | 0 | |
UNITED RENTALS INC | EQUITY | 911363109 | 25,302 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 22,818 | 2,169 | SH | DFND | 1 | 0 | 2,169 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 21,947 | 584 | SH | DFND | 1 | 0 | 584 | 0 | |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 25,168 | 329 | SH | DFND | 1 | 0 | 329 | 0 | |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 872,037 | 43,755 | SH | DFND | 1 | 0 | 43,755 | 0 | |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 697,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 444,439 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 697,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 1,715,973 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 1,993,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 28,585,872 | 2,520,800 | SH | DFND | 1 | 0 | 2,520,800 | 0 | |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 708,750 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 2,268,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 9,072,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,701,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 2,268,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 9,357,614 | 810,183 | SH | DFND | 1 | 0 | 810,183 | 0 | |
UNITED STATES STEEL CORP | OPTION | 912909108 | 972,510 | 842 | SH | Call | DFND | 1 | 0 | 84,200 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 924,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 110,729,188 | 811,084 | SH | DFND | 1 | 0 | 811,084 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 13,652 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 245,736 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 191,128 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 204,780 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,447,112 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 163,824 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 40,956 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 3,590,476 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,730,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 218,432 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 95,564 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 300,344 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 122,868 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 13,652 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,839,616 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,129,712 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 3,781,604 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,102,408 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 136,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,542,676 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 68,260 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 368,604 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 464,168 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,651,892 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,348,144 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,634,836 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 232,084 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 450,516 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,047,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 273,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 95,564 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 13,652 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 191,128 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 1,296,017 | 16,251 | SH | DFND | 1 | 0 | 16,251 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 213,175,708 | 980,930 | SH | DFND | 1 | 0 | 980,930 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 1,600,779 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,150,484 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 478,104 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,043,136 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,085,944 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 608,496 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 717,156 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,281,532 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,782,024 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,021,404 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 108,660 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 478,104 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,021,404 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 304,248 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 651,960 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 869,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 891,012 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 217,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,086,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,303,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 999,672 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 543,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 152,124 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,912,416 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 434,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 434,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 391,176 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,477,776 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 456,372 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 782,352 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,303,264 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 630,228 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 695,424 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,412,580 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 347,712 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,499,180 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 195,588 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 434,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,238,068 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,281,860 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 9,192,636 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,477,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 12,256,848 | 564 | SH | Put | DFND | 1 | 0 | 56,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,021,404 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 651,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,064,868 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 304,248 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,825,488 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 717,156 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 21,732 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 152,124 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 108,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 260,784 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,629,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 434,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,064,868 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,868,624 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 65,196 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 521,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 630,228 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 630,228 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 217,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,803,756 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 804,084 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,608,168 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 347,712 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 21,732 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,433,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
UNITIL CORP | EQUITY | 913259107 | 146,546 | 2,310 | SH | DFND | 1 | 0 | 2,310 | 0 | |
UNITY BANCORP INC | EQUITY | 913290102 | 28,330 | 1,279 | SH | DFND | 1 | 0 | 1,279 | 0 | |
UNIVAR INC | EQUITY | 91336L107 | 419,477 | 20,206 | SH | DFND | 1 | 0 | 20,206 | 0 | |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 315,048 | 5,748 | SH | DFND | 1 | 0 | 5,748 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 1,381,313 | 8,227 | SH | DFND | 1 | 0 | 8,227 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 144,454 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 445,619 | 11,174 | SH | DFND | 1 | 0 | 11,174 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 240,758 | 2,342 | SH | DFND | 1 | 0 | 2,342 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 14,930,632 | 100,374 | SH | DFND | 1 | 0 | 100,374 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 149,830 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 31,335 | 1,346 | SH | DFND | 1 | 0 | 1,346 | 0 | |
UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | EQUITY | 913837100 | 10,982 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 116,887 | 4,582 | SH | DFND | 1 | 0 | 4,582 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 41,483,889 | 1,395,824 | SH | DFND | 1 | 0 | 1,395,824 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 68,267 | 2,297 | SH | SOLE | 0 | 2,297 | 0 | 0 | |
UNUM THERAPEUTICS INC | EQUITY | 903214104 | 3,253 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 117,687 | 3,376 | SH | DFND | 1 | 0 | 3,376 | 0 | |
UPWORK INC | EQUITY | 91688F104 | 552,410 | 41,519 | SH | DFND | 1 | 0 | 41,519 | 0 | |
URANIUM ENERGY CORP | EQUITY | 916896103 | 28,012 | 28,733 | SH | DFND | 1 | 0 | 28,733 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 742,362 | 37,512 | SH | DFND | 1 | 0 | 37,512 | 0 | |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 304,468 | 10,839 | SH | DFND | 1 | 0 | 10,839 | 0 | |
UROGEN PHARMA LTD | EQUITY | M96088105 | 80,045 | 3,359 | SH | DFND | 1 | 0 | 3,359 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 829 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 128,691 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 53,479 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 341,009,987 | 5,267,377 | SH | DFND | 1 | 0 | 5,267,377 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 951,678 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 362,544 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 187,746 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 330,174 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 207,168 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,498,964 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 284,856 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 6,441,630 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 699,192 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 6,474,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,605,552 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,003,470 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 485,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 511,446 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 3,334,110 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 647,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,942,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,498,964 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 252,486 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 73,472 | 5,067 | SH | DFND | 1 | 0 | 5,067 | 0 | |
VBI VACCINES INC | EQUITY | 91822J103 | 1,766 | 3,748 | SH | DFND | 1 | 0 | 3,748 | 0 | |
VEREIT INC | EQUITY | 92339V100 | 11,750,220 | 1,201,454 | SH | DFND | 1 | 0 | 1,201,454 | 0 | |
VF CORP | EQUITY | 918204108 | 5,885,087 | 66,132 | SH | DFND | 1 | 0 | 66,132 | 0 | |
VICI PROPERTIES INC | EQUITY | 925652109 | 4,322,662 | 190,846 | SH | DFND | 1 | 0 | 190,846 | 0 | |
VMWARE INC | EQUITY | 928563402 | 5,075,029 | 33,820 | SH | DFND | 1 | 0 | 33,820 | 0 | |
VMWARE INC | OPTION | 928563402 | 1,125,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VMWARE INC | OPTION | 928563402 | 1,500,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 1,424 | 303 | SH | DFND | 1 | 0 | 303 | 0 | |
VSE CORP | EQUITY | 918284100 | 47,999 | 1,408 | SH | DFND | 1 | 0 | 1,408 | 0 | |
VAIL RESORTS INC | EQUITY | 91879Q109 | 3,328,748 | 14,628 | SH | DFND | 1 | 0 | 14,628 | 0 | |
VALE SA | EQUITY | 91912E105 | 10,666,330 | 927,507 | SH | DFND | 1 | 0 | 927,507 | 0 | |
VALE SA | OPTION | 91912E105 | 1,380,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 141,610 | 6,481 | SH | DFND | 1 | 0 | 6,481 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 13,838,458 | 162,347 | SH | DFND | 1 | 0 | 162,347 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 579,632 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 383,580 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 869,448 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 8,524 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,133,692 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,310,004 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,494,840 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 852,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,679,228 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,511,888 | 412 | SH | Call | DFND | 1 | 0 | 41,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 230,148 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 971,736 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 85,240 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 434,724 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 716,016 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 8,524 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 76,716 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 571,108 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 392,104 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 68,192 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,494,840 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,812,920 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,531,628 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 852,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,511,888 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 59,668 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 4,415,432 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 767,160 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 42,620 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,514,580 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 170,480 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VALHI INC | EQUITY | 918905100 | 8,263 | 4,349 | SH | DFND | 1 | 0 | 4,349 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 717,398 | 65,998 | SH | DFND | 1 | 0 | 65,998 | 0 | |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 544,761 | 3,935 | SH | DFND | 1 | 0 | 3,935 | 0 | |
VALUE LINE INC | EQUITY | 920437100 | 3,981 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
VALVOLINE INC | EQUITY | 92047W101 | 706,546 | 32,072 | SH | DFND | 1 | 0 | 32,072 | 0 | |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 755,617 | 24,422 | SH | DFND | 1 | 0 | 24,422 | 0 | |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 93,953,760 | 3,517,550 | SH | DFND | 1 | 0 | 3,517,550 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 10,750,775 | 4,025 | SH | Call | DFND | 1 | 0 | 402,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 267,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,074,900 | 1,900 | SH | Call | DFND | 1 | 0 | 190,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,834,510 | 1,810 | SH | Call | DFND | 1 | 0 | 181,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 422,018 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,009,750 | 2,250 | SH | Call | DFND | 1 | 0 | 225,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 341,888 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,056,670 | 770 | SH | Call | DFND | 1 | 0 | 77,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,968,527 | 737 | SH | Call | DFND | 1 | 0 | 73,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 400,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,952,501 | 731 | SH | Call | DFND | 1 | 0 | 73,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,410,400 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,095,110 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,605,271 | 601 | SH | Call | DFND | 1 | 0 | 60,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 293,810 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,013,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,671,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 28,846,800 | 10,800 | SH | Call | DFND | 1 | 0 | 1,080,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,338,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 934,850 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,671,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,526,878 | 2,818 | SH | Call | DFND | 1 | 0 | 281,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,485,655 | 1,305 | SH | Call | DFND | 1 | 0 | 130,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 189,641 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,001,625 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,085,005 | 1,155 | SH | Put | DFND | 1 | 0 | 115,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 371,269 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 11,218,200 | 4,200 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 38,278,101 | 14,331 | SH | Put | DFND | 1 | 0 | 1,433,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,674,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,388,920 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,507,602 | 2,062 | SH | Put | DFND | 1 | 0 | 206,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,403,900 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,006,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 395,308 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,602,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 534,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,671,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,006,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 81,130 | 3,738 | SH | DFND | 1 | 0 | 3,738 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 10,556,997 | 319,909 | SH | DFND | 1 | 0 | 319,909 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 15,903,709 | 438,602 | SH | DFND | 1 | 0 | 438,602 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 960,890 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 2,719,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 36,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 453,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 5,970,434 | 508,122 | SH | DFND | 1 | 0 | 508,122 | 0 | |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 352,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 237,350 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 532,275 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 2,937,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS PHARMACEUTICAL ETF | FUND | 92189F692 | 22,756,000 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 283,598,495 | 2,380,580 | SH | DFND | 1 | 0 | 2,380,580 | 0 | |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 51,784 | 3,175 | SH | DFND | 1 | 0 | 3,175 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 108,790 | 8,192 | SH | DFND | 1 | 0 | 8,192 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 62,899 | 526 | SH | DFND | 1 | 0 | 526 | 0 | |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 17,963,850 | 359,997 | SH | DFND | 1 | 0 | 359,997 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 1,600,148 | 38,952 | SH | DFND | 1 | 0 | 38,952 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 2,914,955 | 70,958 | SH | SOLE | 0 | 70,958 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 4,277,625 | 106,250 | SH | DFND | 1 | 0 | 106,250 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 23,288,291 | 434,402 | SH | DFND | 1 | 0 | 434,402 | 0 | |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 814,401 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 18,753 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
VANGUARD INTERMEDIATE TERM BOND ETF | FUND | 921937819 | 2,836,768 | 32,236 | SH | DFND | 1 | 0 | 32,236 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 516,145 | 5,657 | SH | DFND | 1 | 0 | 5,657 | 0 | |
VANGUARD MID CAP ETF | FUND | 922908629 | 10,620,980 | 63,371 | SH | DFND | 1 | 0 | 63,371 | 0 | |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 11,063,225 | 74,696 | SH | DFND | 1 | 0 | 74,696 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES ETF | FUND | 92206C771 | 613,236 | 11,514 | SH | DFND | 1 | 0 | 11,514 | 0 | |
VANGUARD REIT ETF | FUND | 922908553 | 493,572 | 5,293 | SH | DFND | 1 | 0 | 5,293 | 0 | |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 52,874,586 | 193,964 | SH | DFND | 1 | 0 | 193,964 | 0 | |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 32,692,724 | 404,663 | SH | DFND | 1 | 0 | 404,663 | 0 | |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 6,857,800 | 44,563 | SH | DFND | 1 | 0 | 44,563 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 19,237,207 | 227,848 | SH | DFND | 1 | 0 | 227,848 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | FUND | 921909768 | 5,933,461 | 114,856 | SH | DFND | 1 | 0 | 114,856 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 2,196,899 | 14,549 | SH | DFND | 1 | 0 | 14,549 | 0 | |
VANILLA TECHNOLOGIES INC | EQUITY | 45782B104 | 331,550 | 69,073 | SH | DFND | 1 | 0 | 69,073 | 0 | |
VAPOTHERM INC | EQUITY | 922107107 | 19,196 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
VAREX IMAGING CORP | EQUITY | 92214X106 | 197,725 | 6,928 | SH | DFND | 1 | 0 | 6,928 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 3,025,720 | 25,407 | SH | DFND | 1 | 0 | 25,407 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 38,466 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 324,306 | 5,425 | SH | DFND | 1 | 0 | 5,425 | 0 | |
VECTOR GROUP LTD | EQUITY | 92240M108 | 242,595 | 20,369 | SH | DFND | 1 | 0 | 20,369 | 0 | |
VECTRUS INC | EQUITY | 92242T101 | 200,364 | 4,929 | SH | DFND | 1 | 0 | 4,929 | 0 | |
VEDANTA LTD | EQUITY | 92242Y100 | 1,933,756 | 222,783 | SH | DFND | 1 | 0 | 222,783 | 0 | |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 161,546 | 13,831 | SH | DFND | 1 | 0 | 13,831 | 0 | |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 290,832 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 116,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 350,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 48,210,646 | 315,742 | SH | DFND | 1 | 0 | 315,742 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 6,566 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 2,833 | 1,161 | SH | DFND | 1 | 0 | 1,161 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 25,162,560 | 344,551 | SH | DFND | 1 | 0 | 344,551 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 353,100 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
VEONEER INC | EQUITY | 92336X109 | 16,549 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
VERA BRADLEY INC | EQUITY | 92335C106 | 35,108 | 3,476 | SH | DFND | 1 | 0 | 3,476 | 0 | |
VERACYTE INC | EQUITY | 92337F107 | 611,280 | 25,470 | SH | DFND | 1 | 0 | 25,470 | 0 | |
VERASTEM INC | EQUITY | 92337C104 | 9,328 | 7,709 | SH | DFND | 1 | 0 | 7,709 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 18,133,002 | 96,130 | SH | DFND | 1 | 0 | 96,130 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 414,043 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
VERICEL CORP | EQUITY | 92346J108 | 105,072 | 6,940 | SH | DFND | 1 | 0 | 6,940 | 0 | |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 798,574 | 18,667 | SH | DFND | 1 | 0 | 18,667 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 14,325,586 | 90,588 | SH | DFND | 1 | 0 | 90,588 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 60,884 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 198,051 | 8,162 | SH | DFND | 1 | 0 | 8,162 | 0 | |
VERITIV CORP | EQUITY | 923454102 | 34,334 | 1,899 | SH | DFND | 1 | 0 | 1,899 | 0 | |
VERITONE INC | EQUITY | 92347M100 | 3,491 | 978 | SH | DFND | 1 | 0 | 978 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 81,927,533 | 1,357,315 | SH | DFND | 1 | 0 | 1,357,315 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,832,536 | 2,126 | SH | Call | DFND | 1 | 0 | 212,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,038,084 | 669 | SH | Call | DFND | 1 | 0 | 66,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,100,528 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 16,490,352 | 2,732 | SH | Call | DFND | 1 | 0 | 273,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 78,468 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,999,892 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,374,016 | 1,056 | SH | Call | DFND | 1 | 0 | 105,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,772,500 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 78,468 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,800,704 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 48,288 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 18,108 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 96,576 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 603,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,484,856 | 246 | SH | Call | DFND | 1 | 0 | 24,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 265,584 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 422,520 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 90,540 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,072 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,100,528 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 9,476,520 | 1,570 | SH | Put | DFND | 1 | 0 | 157,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,784,572 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,378,184 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,333,956 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 16,550,712 | 2,742 | SH | Put | DFND | 1 | 0 | 274,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,368,088 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,016,024 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,973,664 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,589,444 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 615,672 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 814,860 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,488,808 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,690,080 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,758,452 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 301,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 893,328 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 138,828 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 410,448 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,853,052 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,577,264 | 924 | SH | Put | DFND | 1 | 0 | 92,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,486,832 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 392,340 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,321,776 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 440,628 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 241,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 36,216 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 241,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 422,520 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,973,772 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 247,476 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 247,476 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 344,052 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 289,728 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 108,648 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 42,252 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 905,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 301,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 651,439 | 38,985 | SH | DFND | 1 | 0 | 38,985 | 0 | |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 27,439 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
VERSARTIS INC | EQUITY | 03890D108 | 1,058 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
VERSO CORP | EQUITY | 92531L207 | 86,623 | 6,997 | SH | DFND | 1 | 0 | 6,997 | 0 | |
VERSUM MATERIALS INC | EQUITY | 92532W103 | 31,125,010 | 588,041 | SH | DFND | 1 | 0 | 588,041 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 17,375,715 | 102,560 | SH | DFND | 1 | 0 | 102,560 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 663,110 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 694,622 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,101,230 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 67,768 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,304,534 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 796,274 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 677,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,049,982 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 186,362 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 965,694 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,270,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 50,826 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 118,594 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 609,912 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 220,246 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
VIASAT INC | EQUITY | 92552V100 | 684,583 | 9,089 | SH | DFND | 1 | 0 | 9,089 | 0 | |
VIACOM INC | EQUITY | 92553P102 | 12,447 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
VIACOM INC | EQUITY | 92553P201 | 29,636,103 | 1,233,296 | SH | DFND | 1 | 0 | 1,233,296 | 0 | |
VIACOM INC | OPTION | 92553P201 | 2,282,850 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
VIAD CORP | EQUITY | 92552R406 | 216,223 | 3,220 | SH | DFND | 1 | 0 | 3,220 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 4,393,222 | 3,579,000 | PRN | DFND | 1 | 0 | 270,654 | 0 | |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 609,862 | 43,546 | SH | DFND | 1 | 0 | 43,546 | 0 | |
VICOR CORP | EQUITY | 925815102 | 87,556 | 2,966 | SH | DFND | 1 | 0 | 2,966 | 0 | |
VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 815 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
VIEWRAY INC | EQUITY | 92672L107 | 30,058 | 10,365 | SH | DFND | 1 | 0 | 10,365 | 0 | |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 67,314 | 9,784 | SH | DFND | 1 | 0 | 9,784 | 0 | |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 35,284 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
VINCE HOLDING CORP | EQUITY | 92719W207 | 2,848 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 7,750,445 | 868,884 | SH | DFND | 1 | 0 | 868,884 | 0 | |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 51,889 | 9,609 | SH | DFND | 1 | 0 | 9,609 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 157,072 | 9,601 | SH | DFND | 1 | 0 | 9,601 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 130,804 | 1,183 | SH | DFND | 1 | 0 | 1,183 | 0 | |
VIRTUSA CORP | EQUITY | 92827P102 | 175,309 | 4,867 | SH | DFND | 1 | 0 | 4,867 | 0 | |
VISA INC | EQUITY | 92826C839 | 462,804,258 | 2,690,566 | SH | DFND | 1 | 0 | 2,690,566 | 0 | |
VISA INC | EQUITY | 92826C839 | 264,207 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
VISA INC | OPTION | 92826C839 | 2,838,165 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,324,477 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 842,849 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VISA INC | OPTION | 92826C839 | 3,440,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,476,944 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
VISA INC | OPTION | 92826C839 | 2,373,738 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
VISA INC | OPTION | 92826C839 | 4,627,069 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
VISA INC | OPTION | 92826C839 | 10,251,796 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
VISA INC | OPTION | 92826C839 | 1,582,492 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
VISA INC | OPTION | 92826C839 | 17,201 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 4,042,235 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 808,447 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
VISA INC | OPTION | 92826C839 | 842,849 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VISA INC | OPTION | 92826C839 | 774,045 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VISA INC | OPTION | 92826C839 | 34,402 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 206,412 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
VISA INC | OPTION | 92826C839 | 18,903,899 | 1,099 | SH | Call | DFND | 1 | 0 | 109,900 | 0 |
VISA INC | OPTION | 92826C839 | 3,268,190 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
VISA INC | OPTION | 92826C839 | 997,658 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
VISA INC | OPTION | 92826C839 | 1,720,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 34,402 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 3,474,602 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VISA INC | OPTION | 92826C839 | 12,556,730 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
VISA INC | OPTION | 92826C839 | 8,583,299 | 499 | SH | Put | DFND | 1 | 0 | 49,900 | 0 |
VISA INC | OPTION | 92826C839 | 12,556,730 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
VISA INC | OPTION | 92826C839 | 16,340,950 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
VISA INC | OPTION | 92826C839 | 860,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 8,153,274 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
VISA INC | OPTION | 92826C839 | 4,885,084 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
VISA INC | OPTION | 92826C839 | 8,067,269 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
VISA INC | OPTION | 92826C839 | 8,239,279 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
VISA INC | OPTION | 92826C839 | 3,078,979 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
VISA INC | OPTION | 92826C839 | 7,757,651 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
VISA INC | OPTION | 92826C839 | 1,444,884 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
VISA INC | OPTION | 92826C839 | 1,720,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,049,261 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
VISA INC | OPTION | 92826C839 | 11,043,042 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
VISA INC | OPTION | 92826C839 | 4,042,235 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 722,442 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
VISA INC | OPTION | 92826C839 | 17,201 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 3,336,994 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
VISA INC | OPTION | 92826C839 | 4,936,687 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
VISA INC | OPTION | 92826C839 | 5,538,722 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
VISA INC | OPTION | 92826C839 | 258,015 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
VISA INC | OPTION | 92826C839 | 739,643 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
VISA INC | OPTION | 92826C839 | 4,764,677 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
VISA INC | OPTION | 92826C839 | 3,336,994 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
VISA INC | OPTION | 92826C839 | 1,204,070 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,496,487 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
VISA INC | OPTION | 92826C839 | 240,814 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
VISA INC | OPTION | 92826C839 | 17,201 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 670,839 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
VISA INC | OPTION | 92826C839 | 17,201 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 17,201 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 13,330,775 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
VISA INC | OPTION | 92826C839 | 498,829 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 17,201 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 447,226 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
VISA INC | OPTION | 92826C839 | 292,417 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
VISA INC | OPTION | 92826C839 | 688,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 17,201 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 361,221 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
VISA INC | OPTION | 92826C839 | 172,010 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 688,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 103,206 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 917,974 | 982,000 | PRN | DFND | 1 | 0 | 31,220 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 426,738 | 25,206 | SH | DFND | 1 | 0 | 25,206 | 0 | |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 8,465 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 54,840 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
VISTA OUTDOOR INC | EQUITY | 928377100 | 64,568 | 10,431 | SH | DFND | 1 | 0 | 10,431 | 0 | |
VISTEON CORP | EQUITY | 92839U206 | 492,269 | 5,964 | SH | DFND | 1 | 0 | 5,964 | 0 | |
VITAL THERAPIES INC | EQUITY | 4525EP101 | 1,920 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
VITAMIN SHOPPE INC | EQUITY | 92849E101 | 19,619 | 3,009 | SH | DFND | 1 | 0 | 3,009 | 0 | |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 44,577 | 6,816 | SH | DFND | 1 | 0 | 6,816 | 0 | |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 118,986 | 4,827 | SH | DFND | 1 | 0 | 4,827 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,526,082 | 76,649 | SH | DFND | 1 | 0 | 76,649 | 0 | |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,260,303 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 876,040 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 103,532 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 11,946 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 119,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 672,958 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 153,307 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 461,130 | 40,808 | SH | DFND | 1 | 0 | 40,808 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 6,730,556 | 105,710 | SH | DFND | 1 | 0 | 105,710 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 135,808 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 6,016,654 | 110,519 | SH | DFND | 1 | 0 | 110,519 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089100 | 1,088,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VOYA FINANCIAL INC | OPTION | 929089100 | 549,844 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 60,906 | 3,539 | SH | DFND | 1 | 0 | 3,539 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 20,851,459 | 137,870 | SH | DFND | 1 | 0 | 137,870 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 71,688 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
VUZIX CORP | EQUITY | 92921W300 | 6,181 | 2,711 | SH | DFND | 1 | 0 | 2,711 | 0 | |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 321,418 | 73,551 | SH | DFND | 1 | 0 | 73,551 | 0 | |
WABCO HOLDINGS INC | EQUITY | 92927K102 | 19,092,144 | 142,745 | SH | DFND | 1 | 0 | 142,745 | 0 | |
WD 40 CO | EQUITY | 929236107 | 460,502 | 2,509 | SH | DFND | 1 | 0 | 2,509 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 15,515,375 | 163,148 | SH | DFND | 1 | 0 | 163,148 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 269,323 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 8,569,842 | 179,398 | SH | DFND | 1 | 0 | 179,398 | 0 | |
WEX INC | EQUITY | 96208T104 | 3,800,128 | 18,806 | SH | DFND | 1 | 0 | 18,806 | 0 | |
WMIH CORP | EQUITY | 62482R107 | 129,352 | 12,180 | SH | DFND | 1 | 0 | 12,180 | 0 | |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 3,897,299 | 66,337 | SH | DFND | 1 | 0 | 66,337 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 10,499,245 | 117,310 | SH | DFND | 1 | 0 | 117,310 | 0 | |
WP GLIMCHER INC | EQUITY | 93964W108 | 140,636 | 33,970 | SH | DFND | 1 | 0 | 33,970 | 0 | |
WPX ENERGY INC | EQUITY | 98212B103 | 596,196 | 56,298 | SH | DFND | 1 | 0 | 56,298 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 8,809,460 | 121,964 | SH | DFND | 1 | 0 | 121,964 | 0 | |
WR GRACE AND CO | EQUITY | 38388F108 | 7,170,692 | 107,410 | SH | DFND | 1 | 0 | 107,410 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 427,329 | 9,690 | SH | DFND | 1 | 0 | 9,690 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 4,098,887 | 13,794 | SH | DFND | 1 | 0 | 13,794 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 111,134 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 68,344 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | |
WABASH NATIONAL CORP | EQUITY | 929566107 | 250,283 | 17,249 | SH | DFND | 1 | 0 | 17,249 | 0 | |
WABTEC CORP/DE | EQUITY | 929740108 | 3,271,211 | 45,522 | SH | DFND | 1 | 0 | 45,522 | 0 | |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 431,424 | 25,112 | SH | DFND | 1 | 0 | 25,112 | 0 | |
WAITR HOLDINGS INC | EQUITY | 930752100 | 8,568 | 6,668 | SH | DFND | 1 | 0 | 6,668 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 168,114,849 | 1,416,539 | SH | DFND | 1 | 0 | 1,416,539 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 278,779 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
WAL MART STORES INC | OPTION | 931142103 | 712,080 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,943,264 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 783,288 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,634,696 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 534,060 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,694,036 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,317,348 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 890,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 296,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 8,212,656 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,168,756 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,177,536 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,343,688 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 8,082,108 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 878,232 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,726,552 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,880,836 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 890,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,186,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,385,468 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,904,572 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,836,452 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 94,543,540 | 1,709,339 | SH | DFND | 1 | 0 | 1,709,339 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,321,909 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 464,604 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 342,922 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 33,186 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 38,717 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 138,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 442,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 55,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 127,213 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,742,265 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 525,445 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 680,313 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,133,855 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,649,349 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,117,262 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 602,879 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 442,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 259,957 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 82,965 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 182,523 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 232,302 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,897,133 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,516,605 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,609,521 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,084,076 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 4,214,622 | 762 | SH | Put | DFND | 1 | 0 | 76,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 6,587,421 | 1,191 | SH | Put | DFND | 1 | 0 | 119,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 99,558 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 934,739 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 564,162 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 94,027 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 345,983 | 6,186 | SH | DFND | 1 | 0 | 6,186 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 146,633,327 | 1,125,179 | SH | DFND | 1 | 0 | 1,125,179 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 13,421,526 | 102,989 | SH | SOLE | 0 | 102,989 | 0 | 0 | |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,896,568 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,264,928 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,671,560 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 599,472 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,772,352 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 39,096 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 104,256 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,032 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,238,864 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 560,376 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,303,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 78,192 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,032 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 351,864 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 52,128 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,629,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 52,128 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 117,288 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,303,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,433,520 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,309,136 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,722,696 | 1,053 | SH | Put | DFND | 1 | 0 | 105,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,773,176 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,114,648 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,362,256 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,163,312 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,844,440 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 182,448 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,192,840 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 143,352 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,362,256 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,185,912 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,893,104 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 78,192 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 52,128 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,032 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 534,312 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,032 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,837,512 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 677,664 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,225,832 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,032 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 834,048 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,694,160 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,228,472 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 742,824 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,032 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,824,480 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 677,664 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 325,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 325,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,042,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 390,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,329,264 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 143,352 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 260,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,563,840 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,068,624 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 390,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,459,584 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 26,064 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 221,544 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,792,312 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,433,520 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 453,567 | 23,236 | SH | DFND | 1 | 0 | 23,236 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,662,516 | 44,945 | SH | DFND | 1 | 0 | 44,945 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 717,215 | 26,214 | SH | DFND | 1 | 0 | 26,214 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 117,200 | 2,426 | SH | DFND | 1 | 0 | 2,426 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 27,495,925 | 239,095 | SH | DFND | 1 | 0 | 239,095 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 524,055 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,725,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 862,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 299,000 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 115,000 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 862,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 598,000 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WATERS CORP | EQUITY | 941848103 | 4,465,046 | 20,002 | SH | DFND | 1 | 0 | 20,002 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 67,157 | 3,909 | SH | DFND | 1 | 0 | 3,909 | 0 | |
WATFORD HOLDINGS LTD | EQUITY | G94787101 | 78,209 | 2,902 | SH | DFND | 1 | 0 | 2,902 | 0 | |
WATSCO INC | EQUITY | 942622200 | 1,008,144 | 5,959 | SH | DFND | 1 | 0 | 5,959 | 0 | |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 512,234 | 5,465 | SH | DFND | 1 | 0 | 5,465 | 0 | |
WAYFAIR INC | BOND | 94419LAB7 | 12,927,161 | 10,462,000 | PRN | DFND | 1 | 0 | 100,540 | 0 | |
WAYFAIR INC | EQUITY | 94419L101 | 2,432,443 | 21,695 | SH | DFND | 1 | 0 | 21,695 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 1,121,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 1,052,841 | 22,463 | SH | DFND | 1 | 0 | 22,463 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 3,611,371 | 3,847,000 | PRN | DFND | 1 | 0 | 28,867 | 0 | |
WEIBO CORP | EQUITY | 948596101 | 12,967,879 | 289,785 | SH | DFND | 1 | 0 | 289,785 | 0 | |
WEIBO CORP | OPTION | 948596101 | 165,575 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
WEIBO CORP | OPTION | 948596101 | 2,908,750 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 1,566,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 268,500 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 1,342,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 447,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 3,132,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 895,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 447,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 2,684,766 | 92,165 | SH | DFND | 1 | 0 | 92,165 | 0 | |
WEIS MARKETS INC | EQUITY | 948849104 | 72,390 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 13,203,934 | 50,947 | SH | DFND | 1 | 0 | 50,947 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 107,300,003 | 2,127,280 | SH | DFND | 1 | 0 | 2,127,280 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 211,848 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,261,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,044 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 307,684 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,144,988 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 201,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 317,772 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 206,804 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,528,332 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 938,184 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,008,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,284,932 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 615,368 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 983,580 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 443,872 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,417,364 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,346,748 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 206,804 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,558,596 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,735,136 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 706,160 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 50,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 50,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 25,220 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 327,860 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,269,800 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,800,708 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,723,760 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,607,748 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,124,812 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,600,128 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 201,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 90,792 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,044 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 307,684 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 50,440 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 151,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 277,420 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 151,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,230,736 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 403,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,165,164 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,094,440 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,185,340 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,264,756 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 403,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,935,608 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,044 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,553,552 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,836,016 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,680,832 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 378,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 796,952 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 312,728 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 18,213,489 | 200,921 | SH | DFND | 1 | 0 | 200,921 | 0 | |
WENDY'S CO/THE | EQUITY | 95058W100 | 2,930,267 | 146,660 | SH | DFND | 1 | 0 | 146,660 | 0 | |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 1,176,443 | 33,327 | SH | DFND | 1 | 0 | 33,327 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 365,591 | 9,783 | SH | DFND | 1 | 0 | 9,783 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 1,899,258 | 172,503 | SH | DFND | 1 | 0 | 172,503 | 0 | |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 55,915 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 3,123,586 | 22,025 | SH | DFND | 1 | 0 | 22,025 | 0 | |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 294,484 | 4,736 | SH | DFND | 1 | 0 | 4,736 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 1,479,629 | 32,110 | SH | DFND | 1 | 0 | 32,110 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 71,873 | 7,448 | SH | DFND | 1 | 0 | 7,448 | 0 | |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 6,630,587 | 6,870,000 | PRN | DFND | 1 | 0 | 56,352 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 10,568,864 | 177,211 | SH | DFND | 1 | 0 | 177,211 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,019,844 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 71,568 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 196,812 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 59,640 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 184,884 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 387,660 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 411,516 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 328,020 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 620,256 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,127,196 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,192,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,157,016 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,968,120 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 137,172 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 71,568 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 5,964 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 172,956 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 220,668 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 35,784 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 596,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 3,894,492 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,174,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 958669103 | 2,016,090 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 9,181,553 | 396,269 | SH | DFND | 1 | 0 | 396,269 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 18,513 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
WESTERN UNION CO/THE | OPTION | 959802109 | 150,605 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
WESTERN UNION CO/THE | OPTION | 959802109 | 150,605 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 39,245 | 4,118 | SH | DFND | 1 | 0 | 4,118 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 949,123 | 14,486 | SH | DFND | 1 | 0 | 14,486 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 35,092 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 12,365,006 | 339,232 | SH | DFND | 1 | 0 | 339,232 | 0 | |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 36,469 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | |
WEYCO GROUP INC | EQUITY | 962149100 | 22,316 | 987 | SH | DFND | 1 | 0 | 987 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 19,321,415 | 697,524 | SH | DFND | 1 | 0 | 697,524 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 66,369 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 4,818,895 | 30,430 | SH | DFND | 1 | 0 | 30,430 | 0 | |
WHIRLPOOL CORP | OPTION | 963320106 | 15,836 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,678,616 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,187,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,456,912 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 110,852 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 649,276 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,565,432 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 791,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 95,016 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 95,016 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,108,520 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,314,388 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 649,276 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 31,672 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 680,948 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 4,449,916 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,061,012 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 817,560 | 757 | SH | DFND | 1 | 0 | 757 | 0 | |
WHITESTONE REIT | EQUITY | 966084204 | 83,289 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
WHITING PETROLEUM CORP | EQUITY | 966387409 | 293,770 | 36,584 | SH | DFND | 1 | 0 | 36,584 | 0 | |
WIDEOPENWEST INC | EQUITY | 96758W101 | 30,960 | 5,026 | SH | DFND | 1 | 0 | 5,026 | 0 | |
WILLDAN GROUP INC | EQUITY | 96924N100 | 55,426 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
WILLIAM LYON HOMES | EQUITY | 552074700 | 102,961 | 5,057 | SH | DFND | 1 | 0 | 5,057 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 10,889,388 | 452,593 | SH | DFND | 1 | 0 | 452,593 | 0 | |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,515,780 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 5,230,644 | 2,174 | SH | Call | DFND | 1 | 0 | 217,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 101,052 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 6,411,990 | 2,665 | SH | Call | DFND | 1 | 0 | 266,500 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 19,248 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 240,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,406,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 522,102 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,323,300 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 486,012 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 48,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,241,496 | 516 | SH | Call | DFND | 1 | 0 | 51,600 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 625,560 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 9,624 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 96,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 7,027,926 | 2,921 | SH | Call | DFND | 1 | 0 | 292,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,005,708 | 418 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 7,218 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 255,036 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 322,404 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,462,848 | 608 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,858,328 | 1,188 | SH | Call | DFND | 1 | 0 | 118,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 4,804,782 | 1,997 | SH | Put | DFND | 1 | 0 | 199,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 784,356 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,723,592 | 1,132 | SH | Put | DFND | 1 | 0 | 113,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 5,945,226 | 2,471 | SH | Put | DFND | 1 | 0 | 247,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 883,002 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,106,760 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,406,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 161,202 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 615,936 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 240,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,046,610 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,289,616 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 842,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,041,798 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 86,616 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,595,178 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 481,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,762,088 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 1,463,813 | 21,533 | SH | DFND | 1 | 0 | 21,533 | 0 | |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 26,527 | 479 | SH | DFND | 1 | 0 | 479 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 15,025,802 | 77,866 | SH | DFND | 1 | 0 | 77,866 | 0 | |
WINGSTOP INC | EQUITY | 974155103 | 799,048 | 9,155 | SH | DFND | 1 | 0 | 9,155 | 0 | |
WINMARK CORP | EQUITY | 974250102 | 71,438 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 264,500 | 6,897 | SH | DFND | 1 | 0 | 6,897 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 862,487 | 13,345 | SH | DFND | 1 | 0 | 13,345 | 0 | |
WIPRO LTD | EQUITY | 97651M109 | 2,868,006 | 785,755 | SH | DFND | 1 | 0 | 785,755 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 53,832 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 492,455 | 20,648 | SH | DFND | 1 | 0 | 20,648 | 0 | |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 116,831 | 22,360 | SH | DFND | 1 | 0 | 22,360 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 1,508,804 | 29,901 | SH | DFND | 1 | 0 | 29,901 | 0 | |
WIX.COM LTD | EQUITY | M98068105 | 1,766,043 | 15,128 | SH | DFND | 1 | 0 | 15,128 | 0 | |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 449,306 | 15,899 | SH | DFND | 1 | 0 | 15,899 | 0 | |
WOODWARD INC | EQUITY | 980745103 | 1,051,342 | 9,750 | SH | DFND | 1 | 0 | 9,750 | 0 | |
WOORI FINANCIAL GROUP INC | EQUITY | 981064108 | 14,918 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 26,850,755 | 20,483,000 | PRN | DFND | 1 | 0 | 139,248 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 14,005,554 | 82,405 | SH | DFND | 1 | 0 | 82,405 | 0 | |
WORKDAY INC | OPTION | 98138H101 | 764,820 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WORKDAY INC | OPTION | 98138H101 | 3,399,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WORKDAY INC | OPTION | 98138H101 | 8,498,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WORKDAY INC | OPTION | 98138H101 | 2,549,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 161 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
WORKIVA INC | EQUITY | 98139A105 | 775,134 | 17,685 | SH | DFND | 1 | 0 | 17,685 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 293,401 | 2,301 | SH | DFND | 1 | 0 | 2,301 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 2,259,765 | 56,579 | SH | DFND | 1 | 0 | 56,579 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 578,450 | 8,130 | SH | DFND | 1 | 0 | 8,130 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 273,187 | 7,578 | SH | DFND | 1 | 0 | 7,578 | 0 | |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 1,534 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
WRIGHT MEDICAL GROUP NV | BOND | 98235TAE7 | 9,900 | 10,000 | PRN | DFND | 1 | 0 | 334 | 0 | |
WRIGHT MEDICAL GROUP NV | BOND | 98236JAB4 | 242,692 | 208,000 | PRN | DFND | 1 | 0 | 9,738 | 0 | |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 1,085,055 | 52,596 | SH | DFND | 1 | 0 | 52,596 | 0 | |
WRIGHT MEDICAL GROUP NV | OPTION | N96617118 | 825,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
WRIGHT MEDICAL GROUP NV | OPTION | N96617118 | 418,789 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 1,065,947 | 20,602 | SH | DFND | 1 | 0 | 20,602 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 103 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 1,839,235 | 39,966 | SH | DFND | 1 | 0 | 39,966 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 92 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 8,686,945 | 79,902 | SH | DFND | 1 | 0 | 79,902 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 1,087,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,272,024 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,087,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 152,208 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 97,848 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 130,464 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 521,856 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 86,976 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 543,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 761,040 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,978,928 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,696,256 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 869,760 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 402,264 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 456,624 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 43,488 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 76,104 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 500,112 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 815,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,087,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 9,090 | 869 | SH | DFND | 1 | 0 | 869 | 0 | |
XOMA CORP | EQUITY | 98419J206 | 14,526 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
XPO LOGISTICS INC | EQUITY | 983793100 | 3,381,969 | 47,254 | SH | DFND | 1 | 0 | 47,254 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 49,920,072 | 769,303 | SH | DFND | 1 | 0 | 769,303 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 935,973 | 14,424 | SH | SOLE | 0 | 14,424 | 0 | 0 | |
XENCOR INC | EQUITY | 98401F105 | 291,056 | 8,629 | SH | DFND | 1 | 0 | 8,629 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 837,746 | 39,666 | SH | DFND | 1 | 0 | 39,666 | 0 | |
XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 34,946 | 3,555 | SH | DFND | 1 | 0 | 3,555 | 0 | |
XILINX INC | EQUITY | 983919101 | 15,928,127 | 166,091 | SH | DFND | 1 | 0 | 166,091 | 0 | |
XILINX INC | EQUITY | 983919101 | 646,366 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 15,494,370 | 194,604 | SH | DFND | 1 | 0 | 194,604 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 73,176 | 2,808 | SH | DFND | 1 | 0 | 2,808 | 0 | |
YETI HOLDINGS INC | EQUITY | 98585X104 | 159,376 | 5,692 | SH | DFND | 1 | 0 | 5,692 | 0 | |
YOU ON DEMAND HOLDINGS INC | EQUITY | 45166V106 | 9,724 | 6,461 | SH | DFND | 1 | 0 | 6,461 | 0 | |
YPF SA | EQUITY | 984245100 | 6,121,234 | 661,755 | SH | DFND | 1 | 0 | 661,755 | 0 | |
YRC WORLDWIDE INC | EQUITY | 984249607 | 16,208 | 5,367 | SH | DFND | 1 | 0 | 5,367 | 0 | |
YY INC | EQUITY | 98426T106 | 5,937,607 | 105,595 | SH | DFND | 1 | 0 | 105,595 | 0 | |
YY INC | OPTION | 98426T106 | 2,249,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
YY INC | OPTION | 98426T106 | 939,041 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
YY INC | OPTION | 98426T106 | 1,686,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
YY INC | OPTION | 98426T106 | 556,677 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
YAMANA GOLD INC | EQUITY | 98462Y100 | 1,236,126 | 388,719 | SH | DFND | 1 | 0 | 388,719 | 0 | |
YANDEX NV | EQUITY | N97284108 | 1,414,229 | 40,395 | SH | DFND | 1 | 0 | 40,395 | 0 | |
YELP INC | EQUITY | 985817105 | 471,731 | 13,575 | SH | DFND | 1 | 0 | 13,575 | 0 | |
YEXT INC | EQUITY | 98585N106 | 263,250 | 16,567 | SH | DFND | 1 | 0 | 16,567 | 0 | |
YIRENDAI LTD | EQUITY | 98585L100 | 286,037 | 40,746 | SH | DFND | 1 | 0 | 40,746 | 0 | |
YORK WATER CO/THE | EQUITY | 987184108 | 90,638 | 2,076 | SH | DFND | 1 | 0 | 2,076 | 0 | |
YOUNGEVITY INTERNATIONAL INC | EQUITY | 987537206 | 1,824 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 30,801,177 | 677,992 | SH | DFND | 1 | 0 | 677,992 | 0 | |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,135,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 17,069,627 | 150,486 | SH | DFND | 1 | 0 | 150,486 | 0 | |
YUM BRANDS INC | EQUITY | 988498101 | 716,424 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 3,970,050 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 850,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 136,116 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,809,432 | 424 | SH | Call | DFND | 1 | 0 | 42,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,962,339 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 147,459 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 442,377 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,676,948 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,769,508 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,268,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,348,001 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,054,899 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 986,841 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 328,947 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 192,831 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 907,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,361,160 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,463,247 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,382,030 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,121,141 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 5,376,582 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,140,195 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,656,078 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,788,562 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,043,556 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 147,459 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,962,339 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 79,401 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 941,469 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 113,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,009,527 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,540,832 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,769,508 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 136,116 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 986,841 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ZAGG INC | EQUITY | 98884U108 | 27,670 | 4,413 | SH | DFND | 1 | 0 | 4,413 | 0 | |
ZAIS FINANCIAL CORP | EQUITY | 75574U101 | 76,050 | 4,777 | SH | DFND | 1 | 0 | 4,777 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 117,268 | 27,399 | SH | DFND | 1 | 0 | 27,399 | 0 | |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 7,036,532 | 329,889 | SH | DFND | 1 | 0 | 329,889 | 0 | |
ZAFGEN INC | EQUITY | 98885E103 | 2,748 | 3,718 | SH | DFND | 1 | 0 | 3,718 | 0 | |
ZAI LAB LTD | EQUITY | 98887Q104 | 356 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 34,450,570 | 1,016,241 | SH | DFND | 1 | 0 | 1,016,241 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 5,057,510 | 24,507 | SH | DFND | 1 | 0 | 24,507 | 0 | |
ZENDESK INC | BOND | 98936JAB7 | 970,973 | 730,000 | PRN | DFND | 1 | 0 | 11,574 | 0 | |
ZENDESK INC | EQUITY | 98936J101 | 696,004 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 9,032 | 986 | SH | DFND | 1 | 0 | 986 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAB7 | 288,245 | 290,000 | PRN | DFND | 1 | 0 | 5,539 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 7,066,160 | 8,042,000 | PRN | DFND | 1 | 0 | 102,609 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M101 | 865,048 | 29,279 | SH | DFND | 1 | 0 | 29,279 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M200 | 5,567,334 | 186,698 | SH | DFND | 1 | 0 | 186,698 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,982,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,982,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 1,192,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 2,456,584 | 17,896 | SH | DFND | 1 | 0 | 17,896 | 0 | |
ZION OIL AND GAS INC | EQUITY | 989696109 | 2,028 | 8,108 | SH | DFND | 1 | 0 | 8,108 | 0 | |
ZIONS BANCORP NA | EQUITY | 989701107 | 3,893,274 | 87,450 | SH | DFND | 1 | 0 | 87,450 | 0 | |
ZIONS BANCORP NA | OPTION | 989701107 | 6,678,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ZIX CORP | EQUITY | 98974P100 | 60,838 | 8,403 | SH | DFND | 1 | 0 | 8,403 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 35,694,786 | 286,498 | SH | DFND | 1 | 0 | 286,498 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 2,068,194 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
ZOETIS INC | OPTION | 98978V103 | 398,688 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ZOETIS INC | OPTION | 98978V103 | 373,770 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 24,918 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ZOETIS INC | OPTION | 98978V103 | 124,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 289,289 | 7,225 | SH | DFND | 1 | 0 | 7,225 | 0 | |
ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 2,028 | 5,454 | SH | DFND | 1 | 0 | 5,454 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 2,107,768 | 27,661 | SH | DFND | 1 | 0 | 27,661 | 0 | |
ZSCALER INC | EQUITY | 98980G102 | 2,752,895 | 58,250 | SH | DFND | 1 | 0 | 58,250 | 0 | |
ZUMIEZ INC | EQUITY | 989817101 | 110,799 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | |
ZUORA INC | EQUITY | 98983V106 | 930,000 | 61,794 | SH | DFND | 1 | 0 | 61,794 | 0 | |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 20,011 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | |
ZYNEX INC | EQUITY | 98986M103 | 18,830 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | |
ZYNGA INC | EQUITY | 98986T108 | 861,796 | 148,075 | SH | DFND | 1 | 0 | 148,075 | 0 | |
COMSCORE INC | EQUITY | 20564W105 | 11,813 | 6,185 | SH | DFND | 1 | 0 | 6,185 | 0 | |
EBAY INC | EQUITY | 278642103 | 70,259,813 | 1,802,458 | SH | DFND | 1 | 0 | 1,802,458 | 0 | |
EBAY INC | EQUITY | 278642103 | 281,436 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 553,516 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
EBAY INC | OPTION | 278642103 | 15,592 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
EBAY INC | OPTION | 278642103 | 756,212 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
EBAY INC | OPTION | 278642103 | 6,626,600 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
EBAY INC | OPTION | 278642103 | 389,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EBAY INC | OPTION | 278642103 | 623,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
EBAY INC | OPTION | 278642103 | 549,618 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
EBAY INC | OPTION | 278642103 | 3,375,668 | 866 | SH | Put | DFND | 1 | 0 | 86,600 | 0 |
EBAY INC | OPTION | 278642103 | 1,142,114 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
EBAY INC | OPTION | 278642103 | 409,290 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
EBAY INC | OPTION | 278642103 | 2,514,210 | 645 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
EBAY INC | OPTION | 278642103 | 3,742,080 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
EBAY INC | OPTION | 278642103 | 884,846 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
EBAY INC | OPTION | 278642103 | 237,778 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
EBAY INC | OPTION | 278642103 | 393,698 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 23,655 | 2,955 | SH | DFND | 1 | 0 | 2,955 | 0 | |
EHEALTH INC | EQUITY | 28238P109 | 234,299 | 3,508 | SH | DFND | 1 | 0 | 3,508 | 0 | |
EPLUS INC | EQUITY | 294268107 | 161,843 | 2,127 | SH | DFND | 1 | 0 | 2,127 | 0 | |
EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 16,986 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
ELF BEAUTY INC | EQUITY | 26856L103 | 74,225 | 4,239 | SH | DFND | 1 | 0 | 4,239 | 0 | |
FRONTDOOR INC | EQUITY | 35905A109 | 9,030,086 | 185,919 | SH | DFND | 1 | 0 | 185,919 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 2,703,178 | 123,999 | SH | DFND | 1 | 0 | 123,999 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 1,137,929 | 47,933 | SH | DFND | 1 | 0 | 47,933 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 693,208 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 2,374,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 4,242,338 | 1,787 | SH | Put | DFND | 1 | 0 | 178,700 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 5,935,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 5,935,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
IQIYI INC | EQUITY | 46267X108 | 7,432,704 | 460,800 | SH | DFND | 1 | 0 | 460,800 | 0 | |
IQIYI INC | EQUITY | 46267X108 | 12,098 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IQIYI INC | OPTION | 46267X108 | 7,903,700 | 4,900 | SH | Call | DFND | 1 | 0 | 490,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 241,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 3,226,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 1,074,258 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 13,327 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 330,679 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | |
IROBOT CORP | EQUITY | 462726100 | 1,448,752 | 23,492 | SH | DFND | 1 | 0 | 23,492 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 2,860,809 | 33,728 | SH | DFND | 1 | 0 | 33,728 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 67,940,536 | 474,843 | SH | DFND | 1 | 0 | 474,843 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 11,273,128 | 788 | SH | Call | DFND | 1 | 0 | 78,800 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 214,590 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 715,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 4,291,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 286,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 21,358,858 | 1,493 | SH | Put | DFND | 1 | 0 | 149,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 7,153,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,503,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 715,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 8,154,420 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 4,291,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 23,838 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 22,393,339 | 199,105 | SH | DFND | 1 | 0 | 199,105 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 38,059,848 | 3,384 | SH | Put | DFND | 1 | 0 | 338,400 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 2,249,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 43,286,321 | 1,087,596 | SH | DFND | 1 | 0 | 1,087,596 | 0 | |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 604,960 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,930,300 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 298,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 696,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,420,860 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 796,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,950,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,374,940 | 1,853 | SH | Call | DFND | 1 | 0 | 185,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,714,360 | 682 | SH | Call | DFND | 1 | 0 | 68,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 29,639,060 | 7,447 | SH | Call | DFND | 1 | 0 | 744,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,622,820 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,859,380 | 3,231 | SH | Call | DFND | 1 | 0 | 323,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 350,240 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,216,860 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,975,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 987,040 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 748,240 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,831,720 | 1,214 | SH | Call | DFND | 1 | 0 | 121,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,594,860 | 1,657 | SH | Call | DFND | 1 | 0 | 165,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 11,999,700 | 3,015 | SH | Call | DFND | 1 | 0 | 301,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 875,600 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 167,160 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 127,360 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 11,307,180 | 2,841 | SH | Call | DFND | 1 | 0 | 284,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,980,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 648,740 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 696,500 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,791,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 15,920,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 995,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 398,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 91,540 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 310,440 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 815,900 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,089,500 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 696,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 597,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 632,820 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 199,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,785,700 | 3,715 | SH | Put | DFND | 1 | 0 | 371,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 51,377,820 | 12,909 | SH | Put | DFND | 1 | 0 | 1,290,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 13,524,040 | 3,398 | SH | Put | DFND | 1 | 0 | 339,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 553,220 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 13,340,960 | 3,352 | SH | Put | DFND | 1 | 0 | 335,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 57,710,000 | 14,500 | SH | Put | DFND | 1 | 0 | 1,450,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,129,300 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 67,743,580 | 17,021 | SH | Put | DFND | 1 | 0 | 1,702,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,078,580 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,547,200 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 875,600 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 167,160 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 513,420 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,910,000 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 437,800 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 11,741,000 | 2,950 | SH | Put | DFND | 1 | 0 | 295,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 648,740 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,487,500 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,950,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,402,900 | 855 | SH | Put | DFND | 1 | 0 | 85,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 59,700,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,786,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,582,000 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 91,540 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,975,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 815,900 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 959,180 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,985,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,990,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 134,726 | 2,925 | SH | DFND | 1 | 0 | 2,925 | 0 | |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 1,794,105 | 6,010 | SH | DFND | 1 | 0 | 6,010 | 0 | |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 3,286,649 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 14,118,541 | 181,379 | SH | DFND | 1 | 0 | 181,379 | 0 | |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 198,393 | 2,958 | SH | DFND | 1 | 0 | 2,958 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 11,072,100 | 97,836 | SH | DFND | 1 | 0 | 97,836 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,310,449 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 104,955 | 2,374 | SH | DFND | 1 | 0 | 2,374 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 833,467 | 19,262 | SH | DFND | 1 | 0 | 19,262 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | FUND | 464288638 | 610,651 | 10,543 | SH | DFND | 1 | 0 | 10,543 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 40,693,443 | 359,007 | SH | DFND | 1 | 0 | 359,007 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 10,717,431 | 339,374 | SH | DFND | 1 | 0 | 339,374 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 304,219 | 4,125 | SH | DFND | 1 | 0 | 4,125 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 353,287 | 5,327 | SH | DFND | 1 | 0 | 5,327 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 465,336 | 20,914 | SH | DFND | 1 | 0 | 20,914 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 91,805,989 | 2,179,112 | SH | DFND | 1 | 0 | 2,179,112 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 328,614 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,399,825 | 117,641 | SH | DFND | 1 | 0 | 117,641 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 438,647 | 11,716 | SH | DFND | 1 | 0 | 11,716 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 82,116,206 | 1,464,269 | SH | DFND | 1 | 0 | 1,464,269 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 30,349,125 | 465,406 | SH | DFND | 1 | 0 | 465,406 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,563,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 41,695,274 | 6,394 | SH | Call | DFND | 1 | 0 | 639,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,247,458 | 498 | SH | Call | DFND | 1 | 0 | 49,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 13,042,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,006,181 | 461 | SH | Call | DFND | 1 | 0 | 46,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 27,714,250 | 4,250 | SH | Put | DFND | 1 | 0 | 425,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,521,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,563,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 42,275,643 | 6,483 | SH | Put | DFND | 1 | 0 | 648,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 19,523,874 | 2,994 | SH | Put | DFND | 1 | 0 | 299,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,601,199 | 1,319 | SH | Put | DFND | 1 | 0 | 131,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,630,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 13,042,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 71,815,773 | 11,013 | SH | Put | DFND | 1 | 0 | 1,101,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,601,879 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 145,011,542 | 3,548,117 | SH | DFND | 1 | 0 | 3,548,117 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 2,688,837 | 65,790 | SH | SOLE | 0 | 65,790 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,087,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 408,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,174,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,430,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,087,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 16,348,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,765,300 | 1,900 | SH | Call | DFND | 1 | 0 | 190,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,174,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,808,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,087,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,174,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,108,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,656,550 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,130,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 408,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 122,610,000 | 30,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 204,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,338,937 | 1,551 | SH | Put | DFND | 1 | 0 | 155,100 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,174,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 12,261,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,438,198 | 2,554 | SH | Put | DFND | 1 | 0 | 255,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 40,870,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,087,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,765,300 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,435,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 28,609,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,435,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,043,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,043,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 61,305,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,167,425 | 775 | SH | Put | DFND | 1 | 0 | 77,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,070,794 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,328,275 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,553,060 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,087,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 55,583,200 | 13,600 | SH | Put | DFND | 1 | 0 | 1,360,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,808,800 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 84,625 | 2,176 | SH | DFND | 1 | 0 | 2,176 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,596,194 | 59,316 | SH | DFND | 1 | 0 | 59,316 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 497,675 | 21,924 | SH | DFND | 1 | 0 | 21,924 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 684,492 | 20,390 | SH | DFND | 1 | 0 | 20,390 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 503,550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 160,230 | 6,548 | SH | DFND | 1 | 0 | 6,548 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 5,518,703 | 97,263 | SH | DFND | 1 | 0 | 97,263 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,418,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 310,110 | 11,135 | SH | DFND | 1 | 0 | 11,135 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 14,744,723 | 345,148 | SH | DFND | 1 | 0 | 345,148 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 1,349,817 | 30,177 | SH | DFND | 1 | 0 | 30,177 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 356,544 | 10,659 | SH | DFND | 1 | 0 | 10,659 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 160,080 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 5,715,495 | 120,453 | SH | DFND | 1 | 0 | 120,453 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 36,882,756 | 654,646 | SH | DFND | 1 | 0 | 654,646 | 0 | |
ISHARES MSCI SWITZERLAND CAPPED ETF | FUND | 464286749 | 37,700 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 332,876 | 9,155 | SH | DFND | 1 | 0 | 9,155 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 193,366 | 2,180 | SH | DFND | 1 | 0 | 2,180 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,511,978 | 56,586 | SH | DFND | 1 | 0 | 56,586 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 501,749 | 15,964 | SH | DFND | 1 | 0 | 15,964 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 204,793,388 | 2,058,225 | SH | DFND | 1 | 0 | 2,058,225 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 497,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 497,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,736,250 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,492,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,263,650 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 885,550 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 885,550 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 925,350 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 497,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,348,150 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 208,950 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 179,100 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,069,550 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,980,050 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 815,900 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 34,713,522 | 164,200 | SH | DFND | 1 | 0 | 164,200 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 14,517,364 | 88,230 | SH | DFND | 1 | 0 | 88,230 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 6,111,275 | 38,284 | SH | DFND | 1 | 0 | 38,284 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 410,688,937 | 2,713,684 | SH | DFND | 1 | 0 | 2,713,684 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,237,520 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 892,906 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,513,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,497,110 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,513,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,270,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,845,192 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 37,835,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 30,268,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 18,917,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 30,268,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,567,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,567,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 892,906 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 25,425,120 | 1,680 | SH | Put | DFND | 1 | 0 | 168,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 37,835,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 317,814,000 | 21,000 | SH | Put | DFND | 1 | 0 | 2,100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,286,390 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,567,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,010,510 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 3,783,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 19,674,200 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 81,723,600 | 5,400 | SH | Put | DFND | 1 | 0 | 540,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 123,840,589 | 642,560 | SH | DFND | 1 | 0 | 642,560 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 30,986,895 | 259,500 | SH | DFND | 1 | 0 | 259,500 | 0 | |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 18,159,636 | 324,569 | SH | DFND | 1 | 0 | 324,569 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 283 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 16,624,870 | 92,345 | SH | DFND | 1 | 0 | 92,345 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 1,751,001 | 14,697 | SH | DFND | 1 | 0 | 14,697 | 0 | |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 10,195,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 499,665 | 31,386 | SH | DFND | 1 | 0 | 31,386 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 318,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 149,648 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 7,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 318,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 4,843,827 | 41,653 | SH | DFND | 1 | 0 | 41,653 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 27,995,456 | 150,400 | SH | DFND | 1 | 0 | 150,400 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 105,679 | 559 | SH | DFND | 1 | 0 | 559 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 10,976,703 | 253,445 | SH | DFND | 1 | 0 | 253,445 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 15,082 | 61 | SH | DFND | 1 | 0 | 61 | 0 | |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 117,849,736 | 1,259,886 | SH | DFND | 1 | 0 | 1,259,886 | 0 | |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 12,160,200 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 542,532 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 46,770 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 542,532 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 8,733,370 | 299,088 | SH | DFND | 1 | 0 | 299,088 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 74,921,918 | 859,492 | SH | DFND | 1 | 0 | 859,492 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 130,679,249 | 1,499,131 | SH | DFND | 1 | 0 | 1,499,131 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 14,383,050 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 6,537,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 130,755,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 127,128,728 | 14,584 | SH | Put | DFND | 1 | 0 | 1,458,400 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 90,796,272 | 10,416 | SH | Put | DFND | 1 | 0 | 1,041,600 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 13,289,535 | 104,248 | SH | DFND | 1 | 0 | 104,248 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 137,423,440 | 1,078,000 | SH | DFND | 1 | 0 | 1,078,000 | 0 | |
ISTAR INC | EQUITY | 45031U101 | 203,267 | 15,576 | SH | DFND | 1 | 0 | 15,576 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 33,857,780 | 23,880,000 | PRN | DFND | 1 | 0 | 352,545 | 0 | |
J2 GLOBAL INC | EQUITY | 48123V102 | 927,454 | 10,212 | SH | DFND | 1 | 0 | 10,212 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 2,243,254 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
J2 GLOBAL INC | OPTION | 48123V102 | 1,816,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
J2 GLOBAL INC | OPTION | 48123V102 | 908,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 15,619,574 | 81,128 | SH | DFND | 1 | 0 | 81,128 | 0 | |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 1,155 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 481,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 481,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 82,998 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 2,875,052 | 130,447 | SH | DFND | 1 | 0 | 130,447 | 0 | |
PSIVIDA CORP | EQUITY | 30233G100 | 5,544 | 3,063 | SH | DFND | 1 | 0 | 3,063 | 0 | |
RESTORBIO INC | EQUITY | 76133L103 | 15,063 | 1,704 | SH | DFND | 1 | 0 | 1,704 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 623,435,234 | 4,199,914 | SH | DFND | 1 | 0 | 4,199,914 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 612,315 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
SALESFORCE.COM INC | OPTION | 79466L302 | 475,008 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,484,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,113,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 118,752 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 44,532 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 178,128 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 400,788 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 9,366,564 | 631 | SH | Call | DFND | 1 | 0 | 63,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,271,132 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 14,844 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 29,688 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,128,144 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 29,688 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 59,376 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 593,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 475,008 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 15,140,880 | 1,020 | SH | Put | DFND | 1 | 0 | 102,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 578,916 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 519,540 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,335,960 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,632,840 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 682,824 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 445,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 445,320 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 801,576 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 14,844 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,187,520 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 549,228 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 14,844 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 17 | 11 | SH | DFND | 1 | 0 | 11 | 0 |