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 |
AXA EQUITABLE HOLDINGS INC | EQUITY | 054561105 | 8,397,967 | 338,901 | SH | DFND | 1 | 0 | 338,901 | 0 | |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 861,836 | 59,437 | SH | DFND | 1 | 0 | 59,437 | 0 | |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 47,602 | 2,151 | SH | DFND | 1 | 0 | 2,151 | 0 | |
1ST SOURCE CORP | EQUITY | 336901103 | 179,609 | 3,462 | SH | DFND | 1 | 0 | 3,462 | 0 | |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 19,178 | 17,435 | SH | DFND | 1 | 0 | 17,435 | 0 | |
2U INC | EQUITY | 90214J101 | 56,664 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
3D SYSTEMS CORP | EQUITY | 88554D205 | 481,819 | 55,065 | SH | DFND | 1 | 0 | 55,065 | 0 | |
3M CO | EQUITY | 88579Y101 | 52,894,774 | 299,823 | SH | DFND | 1 | 0 | 299,823 | 0 | |
3M CO | EQUITY | 88579Y101 | 219,819 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 4,710,414 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
3M CO | OPTION | 88579Y101 | 776,248 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
3M CO | OPTION | 88579Y101 | 194,062 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,023,236 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
3M CO | OPTION | 88579Y101 | 4,128,228 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
3M CO | OPTION | 88579Y101 | 529,260 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 723,322 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
3M CO | OPTION | 88579Y101 | 194,062 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 352,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 441,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,446,644 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
3M CO | OPTION | 88579Y101 | 740,964 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
3M CO | OPTION | 88579Y101 | 2,999,140 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,076,162 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,675,990 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 264,630 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 88,210 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 811,532 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
3M CO | OPTION | 88579Y101 | 123,494 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
3M CO | OPTION | 88579Y101 | 52,926 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
3M CO | OPTION | 88579Y101 | 105,852 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
3M CO | OPTION | 88579Y101 | 1,958,262 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
3M CO | OPTION | 88579Y101 | 370,482 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
3M CO | OPTION | 88579Y101 | 617,470 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,817,126 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
3M CO | OPTION | 88579Y101 | 1,234,940 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
3M CO | OPTION | 88579Y101 | 529,260 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 405,766 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
3M CO | OPTION | 88579Y101 | 441,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
3M CO | OPTION | 88579Y101 | 617,470 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 141,136 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
3M CO | OPTION | 88579Y101 | 35,284 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3M CO | OPTION | 88579Y101 | 282,272 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
3M CO | OPTION | 88579Y101 | 1,781,842 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
3M CO | OPTION | 88579Y101 | 176,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 2,434,596 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
3M CO | OPTION | 88579Y101 | 846,816 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
3M CO | OPTION | 88579Y101 | 688,038 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
3M CO | OPTION | 88579Y101 | 5,310,242 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
3M CO | OPTION | 88579Y101 | 264,630 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 194,062 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
3M CO | OPTION | 88579Y101 | 17,642 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 1,023,236 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
3M CO | OPTION | 88579Y101 | 2,293,460 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,270,224 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
3M CO | OPTION | 88579Y101 | 4,639,846 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
3M CO | OPTION | 88579Y101 | 17,642 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 4,569,278 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
3M CO | OPTION | 88579Y101 | 564,544 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
3M CO | OPTION | 88579Y101 | 493,976 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
3M CO | OPTION | 88579Y101 | 1,675,990 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,340,792 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
3M CO | OPTION | 88579Y101 | 35,284 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3M CO | OPTION | 88579Y101 | 176,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 476,334 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
3M CO | OPTION | 88579Y101 | 652,754 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
3M CO | OPTION | 88579Y101 | 617,470 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 17,642 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 176,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,340,792 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
3PEA INTERNATIONAL INC | EQUITY | 70451A104 | 43,635 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | |
51JOB INC | EQUITY | 316827104 | 4,353,842 | 51,282 | SH | DFND | 1 | 0 | 51,282 | 0 | |
58.COM INC | EQUITY | 31680Q104 | 11,806,428 | 182,395 | SH | DFND | 1 | 0 | 182,395 | 0 | |
8X8 INC | EQUITY | 282914100 | 3,843,805 | 210,044 | SH | DFND | 1 | 0 | 210,044 | 0 | |
A10 NETWORKS INC | EQUITY | 002121101 | 367,531 | 53,498 | SH | DFND | 1 | 0 | 53,498 | 0 | |
AAON INC | EQUITY | 000360206 | 571,921 | 11,575 | SH | DFND | 1 | 0 | 11,575 | 0 | |
AAR CORP | EQUITY | 000361105 | 591,532 | 13,116 | SH | DFND | 1 | 0 | 13,116 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 3,862,328 | 22,641 | SH | DFND | 1 | 0 | 22,641 | 0 | |
ABIOMED INC | EQUITY | 003654100 | 16,718 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ABM INDUSTRIES INC | EQUITY | 000957100 | 971,146 | 25,753 | SH | DFND | 1 | 0 | 25,753 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,527,930 | 35,716 | SH | DFND | 1 | 0 | 35,716 | 0 | |
ACCO BRANDS CORP | EQUITY | 00081T108 | 2,048,090 | 218,813 | SH | DFND | 1 | 0 | 218,813 | 0 | |
ACI WORLDWIDE INC | EQUITY | 004498101 | 1,041,042 | 27,479 | SH | DFND | 1 | 0 | 27,479 | 0 | |
ACM RESEARCH INC | EQUITY | 00108J109 | 221 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
ACNB CORP | EQUITY | 000868109 | 63,235 | 1,672 | SH | DFND | 1 | 0 | 1,672 | 0 | |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 23,396 | 5,849 | SH | DFND | 1 | 0 | 5,849 | 0 | |
ADT INC | EQUITY | 00090Q103 | 106,286 | 13,403 | SH | DFND | 1 | 0 | 13,403 | 0 | |
ADTRAN INC | EQUITY | 00738A106 | 192,004 | 19,414 | SH | DFND | 1 | 0 | 19,414 | 0 | |
AECOM | EQUITY | 00766T100 | 3,527,042 | 81,777 | SH | DFND | 1 | 0 | 81,777 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 12,748,199 | 640,613 | SH | DFND | 1 | 0 | 640,613 | 0 | |
AES CORP/VA | EQUITY | 00130H105 | 28,616 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 137,654 | 8,927 | SH | DFND | 1 | 0 | 8,927 | 0 | |
AGCO CORP | EQUITY | 001084102 | 4,300,276 | 55,667 | SH | DFND | 1 | 0 | 55,667 | 0 | |
AK STEEL HOLDING CORP | EQUITY | 001547108 | 268,418 | 81,586 | SH | DFND | 1 | 0 | 81,586 | 0 | |
ALLETE INC | EQUITY | 018522300 | 2,982,754 | 36,747 | SH | DFND | 1 | 0 | 36,747 | 0 | |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,840,493 | 151,232 | SH | DFND | 1 | 0 | 151,232 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 1,591,859 | 219,870 | SH | DFND | 1 | 0 | 219,870 | 0 | |
AMC NETWORKS INC | EQUITY | 00164V103 | 298,264 | 7,551 | SH | DFND | 1 | 0 | 7,551 | 0 | |
AMERCO | EQUITY | 023586100 | 2,777,310 | 7,390 | SH | DFND | 1 | 0 | 7,390 | 0 | |
AMERCO | EQUITY | 023586100 | 376 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMERISAFE INC | EQUITY | 03071H100 | 494,697 | 7,492 | SH | DFND | 1 | 0 | 7,492 | 0 | |
AMETEK INC | EQUITY | 031100100 | 8,278,919 | 83,005 | SH | DFND | 1 | 0 | 83,005 | 0 | |
AMETEK INC | EQUITY | 031100100 | 49,671 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 827,913 | 13,287 | SH | DFND | 1 | 0 | 13,287 | 0 | |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 24,953 | 2,946 | SH | DFND | 1 | 0 | 2,946 | 0 | |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 127,349 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 12,719,915 | 49,415 | SH | DFND | 1 | 0 | 49,415 | 0 | |
ANSYS INC | EQUITY | 03662Q105 | 47,363 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 1,436,155 | 30,146 | SH | DFND | 1 | 0 | 30,146 | 0 | |
AO SMITH CORP | EQUITY | 831865209 | 14,101 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 211 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 400,681 | 22,422 | SH | DFND | 1 | 0 | 22,422 | 0 | |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 17,192 | 3,092 | SH | DFND | 1 | 0 | 3,092 | 0 | |
ASML HOLDING NV | EQUITY | N07059210 | 6,045,758 | 20,429 | SH | DFND | 1 | 0 | 20,429 | 0 | |
ATANDT INC | BOND | 530610AC8 | 14,056 | 8,000 | PRN | DFND | 1 | 0 | 3 | 0 | |
ATANDT INC | EQUITY | 00206R102 | 190,154,761 | 4,865,782 | SH | DFND | 1 | 0 | 4,865,782 | 0 | |
ATANDT INC | EQUITY | 00206R102 | 618,480 | 15,826 | SH | SOLE | 0 | 15,826 | 0 | 0 | |
ATANDT INC | OPTION | 00206R102 | 4,658,336 | 1,192 | SH | Call | DFND | 1 | 0 | 119,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 10,887,688 | 2,786 | SH | Call | DFND | 1 | 0 | 278,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 805,048 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,048,688 | 1,036 | SH | Call | DFND | 1 | 0 | 103,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,676,532 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,462,936 | 1,142 | SH | Call | DFND | 1 | 0 | 114,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,012,620 | 515 | SH | Call | DFND | 1 | 0 | 51,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,336,536 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,313,088 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,723,428 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 70,344 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 62,528 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,747,772 | 959 | SH | Call | DFND | 1 | 0 | 95,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 113,332 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 594,016 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,735,152 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 472,868 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 355,628 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 11,724 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ATANDT INC | OPTION | 00206R102 | 465,052 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 789,416 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 19,540 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ATANDT INC | OPTION | 00206R102 | 289,192 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,880,644 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,138,124 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 25,171,428 | 6,441 | SH | Put | DFND | 1 | 0 | 644,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,435,256 | 3,182 | SH | Put | DFND | 1 | 0 | 318,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 293,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,324,812 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,970,528 | 1,016 | SH | Put | DFND | 1 | 0 | 101,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,559,740 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 11,215,960 | 2,870 | SH | Put | DFND | 1 | 0 | 287,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 9,195,524 | 2,353 | SH | Put | DFND | 1 | 0 | 235,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 14,080,524 | 3,603 | SH | Put | DFND | 1 | 0 | 360,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 519,764 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,282,272 | 584 | SH | Put | DFND | 1 | 0 | 58,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,470,304 | 888 | SH | Put | DFND | 1 | 0 | 88,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,571,912 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,173,296 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 14,248,568 | 3,646 | SH | Put | DFND | 1 | 0 | 364,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 79,258,148 | 20,281 | SH | Put | DFND | 1 | 0 | 2,028,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,568,004 | 913 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,196,744 | 818 | SH | Put | DFND | 1 | 0 | 81,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,816 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ATANDT INC | OPTION | 00206R102 | 515,856 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 574,476 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,651,416 | 1,702 | SH | Put | DFND | 1 | 0 | 170,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 941,828 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 160,228 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,626,176 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 410,340 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 468,960 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,954,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 293,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 312,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 574,476 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 660,452 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 898,840 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 195,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 437,696 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,960,148 | 1,781 | SH | Put | DFND | 1 | 0 | 178,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,198,088 | 1,586 | SH | Put | DFND | 1 | 0 | 158,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 66,436 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 781,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,023,896 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 224,662 | 4,056 | SH | DFND | 1 | 0 | 4,056 | 0 | |
AVEO PHARMACEUTICALS INC | EQUITY | 053588109 | 27 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
AVX CORP | EQUITY | 002444107 | 274,298 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
AXT INC | EQUITY | 00246W103 | 39,950 | 9,184 | SH | DFND | 1 | 0 | 9,184 | 0 | |
AZZ INC | EQUITY | 002474104 | 428,484 | 9,325 | SH | DFND | 1 | 0 | 9,325 | 0 | |
AARON'S INC | EQUITY | 002535300 | 8,990,827 | 157,430 | SH | DFND | 1 | 0 | 157,430 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 57,535,151 | 649,821 | SH | DFND | 1 | 0 | 649,821 | 0 | |
ABBVIE INC | EQUITY | 00287Y109 | 283,682 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 132,810 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,877,550 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 761,444 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 664,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 619,780 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 230,204 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 44,270 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,055,634 | 571 | SH | Call | DFND | 1 | 0 | 57,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 885,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,354,662 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,231,208 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,673,406 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,124,960 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,524,394 | 511 | SH | Call | DFND | 1 | 0 | 51,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 11,510,200 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,197,800 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,452,558 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 26,562 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 708,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,134,818 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 389,576 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,984,300 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 522,386 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 13,006,526 | 1,469 | SH | Call | DFND | 1 | 0 | 146,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 212,496 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 283,328 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 185,934 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 97,394 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 35,416 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 177,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,868,696 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,097,896 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 947,378 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 61,978 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,832,778 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 70,832 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,570,170 | 855 | SH | Put | DFND | 1 | 0 | 85,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 451,554 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 672,904 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 646,342 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 610,926 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,824,928 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 495,824 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 17,708 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 97,394 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 17,708 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,771,804 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,702,980 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 566,656 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,799,872 | 768 | SH | Put | DFND | 1 | 0 | 76,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 274,474 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 26,562 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,080,690 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 27,164,072 | 3,068 | SH | Put | DFND | 1 | 0 | 306,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 548,948 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,975,446 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,514,034 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 796,860 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,656,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,870,704 | 776 | SH | Put | DFND | 1 | 0 | 77,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,363,516 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 38,497,192 | 4,348 | SH | Put | DFND | 1 | 0 | 434,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 292,182 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,496,326 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 708,320 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 858,838 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 451,554 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,930,674 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,860,344 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 88,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 17,708 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,186,436 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,098,398 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,823,924 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,292,684 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 194,788 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,212,998 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 283,328 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 398,430 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,285,336 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,152,024 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 230,204 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,098,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,018,210 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 283,328 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,398,932 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,212,998 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 442,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 398,430 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,614,440 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,850,988 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 79,686 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 185,934 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,958,240 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,205,650 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 380,722 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 106,248 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 17,867,372 | 2,018 | SH | Put | DFND | 1 | 0 | 201,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,293,688 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,977,956 | 1,014 | SH | Put | DFND | 1 | 0 | 101,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 247,912 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 88,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 17,708 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 19,776,372 | 227,681 | SH | DFND | 1 | 0 | 227,681 | 0 | |
ABBOTT LABORATORIES | EQUITY | 002824100 | 332,500 | 3,828 | SH | SOLE | 0 | 3,828 | 0 | 0 | |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,605,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 495,102 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 634,078 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 894,658 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 234,522 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 651,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,850,118 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,388,650 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 52,116 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 790,426 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 277,952 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 929,402 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 564,590 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 885,972 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 547,218 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 955,460 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 694,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 364,812 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 69,488 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 590,648 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 69,488 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 52,116 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,181,296 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,718,718 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 138,976 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 738,310 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,789,316 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,815,374 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,302,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,805,578 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 4,838,102 | 557 | SH | Put | DFND | 1 | 0 | 55,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 225,836 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 234,522 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,771,944 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 382,184 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 86,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 686,194 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 356,126 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 503,788 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 8,686 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,615,596 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 564,590 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,641,654 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 694,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 104,232 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 8,686 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 347,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 147,662 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 347,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 972,832 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 634,078 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 43,430 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 347,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABENGOA YIELD PLC | EQUITY | G0751N103 | 15,834 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 26,101 | 7,982 | SH | DFND | 1 | 0 | 7,982 | 0 | |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 1,076,666 | 62,271 | SH | DFND | 1 | 0 | 62,271 | 0 | |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 13,367 | 38,071 | SH | DFND | 1 | 0 | 38,071 | 0 | |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 7,018,538 | 103,503 | SH | DFND | 1 | 0 | 103,503 | 0 | |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 28,185 | 10,596 | SH | DFND | 1 | 0 | 10,596 | 0 | |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 479,331 | 14,429 | SH | DFND | 1 | 0 | 14,429 | 0 | |
ACADIA REALTY TRUST | EQUITY | 004239109 | 3,088,159 | 119,096 | SH | DFND | 1 | 0 | 119,096 | 0 | |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 68,952 | 4,080 | SH | DFND | 1 | 0 | 4,080 | 0 | |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 336,465 | 6,346 | SH | DFND | 1 | 0 | 6,346 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 41,295,514 | 196,113 | SH | DFND | 1 | 0 | 196,113 | 0 | |
ACCENTURE PLC | EQUITY | G1151C101 | 289,744 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ACCENTURE PLC | OPTION | G1151C101 | 357,969 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 126,342 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,263,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 884,394 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 4,358,799 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,473,990 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 168,456 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 126,342 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 547,482 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,431,876 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,284,892 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 4,295,628 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,126,757 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 6,906,696 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 9,981,018 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,621,389 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 84,228 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 736,995 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,853,016 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 252,684 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 484,311 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 84,228 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 168,456 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 294,798 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 63,171 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,052,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 21,057 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,473,990 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 758,052 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 189,513 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,410,819 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 652,767 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 42,114 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 21,057 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,158,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 2,633,279 | 202,872 | SH | DFND | 1 | 0 | 202,872 | 0 | |
ACCURAY INC | EQUITY | 004397105 | 34,768 | 12,329 | SH | DFND | 1 | 0 | 12,329 | 0 | |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 34,026 | 16,126 | SH | DFND | 1 | 0 | 16,126 | 0 | |
ACHILLION PHARMACEUTICALS INC | EQUITY | 00448Q201 | 114,938 | 19,061 | SH | DFND | 1 | 0 | 19,061 | 0 | |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 14,600 | 7,725 | SH | DFND | 1 | 0 | 7,725 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 41,738 | 20,460 | SH | DFND | 1 | 0 | 20,460 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 23,611,309 | 397,363 | SH | DFND | 1 | 0 | 397,363 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 98,875 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 2,971,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 606,084 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 5,942,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ACTUANT CORP | EQUITY | 00508X203 | 538,352 | 20,682 | SH | DFND | 1 | 0 | 20,682 | 0 | |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 9,209,430 | 66,735 | SH | DFND | 1 | 0 | 66,735 | 0 | |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 367,348 | 11,303 | SH | DFND | 1 | 0 | 11,303 | 0 | |
ACXIOM HOLDINGS INC | EQUITY | 53815P108 | 3,191,896 | 66,401 | SH | DFND | 1 | 0 | 66,401 | 0 | |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 21,406 | 5,648 | SH | DFND | 1 | 0 | 5,648 | 0 | |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 495 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 23,607 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 417,754 | 4,297 | SH | DFND | 1 | 0 | 4,297 | 0 | |
ADECOAGRO SA | EQUITY | L00849106 | 15,978 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
ADESTO TECHNOLOGIES CORP | EQUITY | 00687D101 | 35,632 | 4,192 | SH | DFND | 1 | 0 | 4,192 | 0 | |
ADIENT PLC | EQUITY | G0084W101 | 558,641 | 26,289 | SH | DFND | 1 | 0 | 26,289 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 53,770,244 | 163,034 | SH | DFND | 1 | 0 | 163,034 | 0 | |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 345,641 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 296,829 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 296,829 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,332,352 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 32,981 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 362,791 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,088,373 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 362,791 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 131,924 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 461,734 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,331,081 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,561,948 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 527,696 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 890,487 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,209,727 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,517,126 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,583,088 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,649,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,879,917 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,517,126 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,143,765 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 824,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,121,354 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 824,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,945,879 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 791,544 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 824,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 362,791 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,902,328 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 659,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 230,867 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,649,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,319,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 956,449 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 329,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,804,656 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 593,658 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 758,563 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 362,791 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 329,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 329,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,286,259 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,968,290 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 32,981 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,518,397 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 362,791 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 131,924 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 560,677 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 461,734 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 131,924 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 164,905 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,088,373 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 395,772 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 362,791 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 659,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 32,981 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 32,981 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 362,791 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 263,848 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 98,943 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,100,214 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
ADURO BIOTECH INC | EQUITY | 00739L101 | 11,547 | 9,786 | SH | DFND | 1 | 0 | 9,786 | 0 | |
ADVANSIX INC | EQUITY | 00773T101 | 208,342 | 10,438 | SH | DFND | 1 | 0 | 10,438 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 11,554,263 | 72,142 | SH | DFND | 1 | 0 | 72,142 | 0 | |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 24,344 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 32,068,432 | 975,614 | SH | DFND | 1 | 0 | 975,614 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 5,686,137 | 146,399 | SH | DFND | 1 | 0 | 146,399 | 0 | |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 26,964 | 2,568 | SH | DFND | 1 | 0 | 2,568 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 1,561,772 | 21,935 | SH | DFND | 1 | 0 | 21,935 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 115,888,800 | 20,000,000 | PRN | DFND | 1 | 0 | 2,500,062 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 122,840,092 | 2,678,589 | SH | DFND | 1 | 0 | 2,678,589 | 0 | |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 110,614 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 16,051,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,370,962 | 517 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 568,664 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,072,368 | 888 | SH | Call | DFND | 1 | 0 | 88,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 458,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,536,058 | 553 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 495,288 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 802,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,031,850 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 458,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 343,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 573,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 687,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,605,100 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,261,150 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 706,244 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 19,233,684 | 4,194 | SH | Put | DFND | 1 | 0 | 419,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,714,660 | 810 | SH | Put | DFND | 1 | 0 | 81,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,182,180 | 1,130 | SH | Put | DFND | 1 | 0 | 113,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,507,786 | 1,201 | SH | Put | DFND | 1 | 0 | 120,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 183,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,076,954 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,503,704 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,659,628 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,375,296 | 736 | SH | Put | DFND | 1 | 0 | 73,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 504,460 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 802,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,210,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 839,238 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 224,714 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,751,852 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,440,004 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,884,846 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,190,344 | 2,004 | SH | Put | DFND | 1 | 0 | 200,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 183,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,293,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 458,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,146,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 765,862 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 687,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 683,314 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 577,836 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,261,150 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,146,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,586 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADVAXIS INC | EQUITY | 007624307 | 7 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AEGION CORP | EQUITY | 00770F104 | 262,646 | 11,741 | SH | DFND | 1 | 0 | 11,741 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 24,631 | 3,224 | SH | DFND | 1 | 0 | 3,224 | 0 | |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 12,451,855 | 202,568 | SH | DFND | 1 | 0 | 202,568 | 0 | |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 145,745 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 2,841,053 | 1,566,000 | PRN | DFND | 1 | 0 | 60,231 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 1,160,175 | 25,409 | SH | DFND | 1 | 0 | 25,409 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | OPTION | 007800105 | 1,826,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
AEROVIRONMENT INC | EQUITY | 008073108 | 488,302 | 7,909 | SH | DFND | 1 | 0 | 7,909 | 0 | |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 5,101,263 | 60,199 | SH | DFND | 1 | 0 | 60,199 | 0 | |
AFFIMED NV | EQUITY | N01045108 | 23,400 | 8,540 | SH | DFND | 1 | 0 | 8,540 | 0 | |
AFLAC INC | EQUITY | 001055102 | 17,955,371 | 339,421 | SH | DFND | 1 | 0 | 339,421 | 0 | |
AFLAC INC | EQUITY | 001055102 | 84,217 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
AFLAC INC | OPTION | 001055102 | 587,190 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
AFLAC INC | OPTION | 001055102 | 804,080 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
AFLAC INC | OPTION | 001055102 | 222,180 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
AFLAC INC | OPTION | 001055102 | 782,920 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
AFLAC INC | OPTION | 001055102 | 894,010 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
AFLAC INC | OPTION | 001055102 | 1,237,860 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
AFLAC INC | OPTION | 001055102 | 10,580 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AFLAC INC | OPTION | 001055102 | 63,480 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AFLAC INC | OPTION | 001055102 | 100,510 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AFLAC INC | OPTION | 001055102 | 3,438,500 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
AFLAC INC | OPTION | 001055102 | 1,587,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AFLAC INC | OPTION | 001055102 | 3,962,210 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
AFLAC INC | OPTION | 001055102 | 1,460,040 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
AFLAC INC | OPTION | 001055102 | 5,131,300 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
AFLAC INC | OPTION | 001055102 | 121,670 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AFLAC INC | OPTION | 001055102 | 1,285,470 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
AFLAC INC | OPTION | 001055102 | 608,350 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
AFLAC INC | OPTION | 001055102 | 772,340 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
AFLAC INC | OPTION | 001055102 | 5,290 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AFLAC INC | OPTION | 001055102 | 63,480 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AFLAC INC | OPTION | 001055102 | 58,190 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 5,265 | 2,893 | SH | DFND | 1 | 0 | 2,893 | 0 | |
AGENUS INC | EQUITY | 00847G705 | 51,180 | 12,575 | SH | DFND | 1 | 0 | 12,575 | 0 | |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 12,436,406 | 145,779 | SH | DFND | 1 | 0 | 145,779 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 57,158 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,023,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 656,887 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 68,248 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 810,445 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 247,399 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 844,569 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 127,965 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 545,984 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 400,957 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 810,445 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 68,248 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 17,062 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 298,585 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 844,569 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 776,321 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 204,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AGILYSYS INC | EQUITY | 00847J105 | 132,640 | 5,220 | SH | DFND | 1 | 0 | 5,220 | 0 | |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 13,820,092 | 289,426 | SH | DFND | 1 | 0 | 289,426 | 0 | |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 611,726 | 9,929 | SH | DFND | 1 | 0 | 9,929 | 0 | |
AGREE REALTY CORP | EQUITY | 008492100 | 2,074,295 | 29,561 | SH | DFND | 1 | 0 | 29,561 | 0 | |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 150 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 209,020 | 6,245 | SH | DFND | 1 | 0 | 6,245 | 0 | |
AIR LEASE CORP | EQUITY | 00912X302 | 502,286 | 10,570 | SH | DFND | 1 | 0 | 10,570 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 69,338,734 | 295,071 | SH | DFND | 1 | 0 | 295,071 | 0 | |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 112,795 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 7,301,467 | 7,504,000 | PRN | DFND | 1 | 0 | 235,232 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 247,714 | 10,559 | SH | DFND | 1 | 0 | 10,559 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 2,899,656 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 347,208 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
AIRCASTLE LTD | EQUITY | G0129K104 | 554,925 | 17,336 | SH | DFND | 1 | 0 | 17,336 | 0 | |
AIRGAIN INC | EQUITY | 00938A104 | 14,047 | 1,314 | SH | DFND | 1 | 0 | 1,314 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 1,795,219 | 1,625,000 | PRN | DFND | 1 | 0 | 17,087 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 24,557,920 | 284,301 | SH | DFND | 1 | 0 | 284,301 | 0 | |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 30,233 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 501,004 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,356,166 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 345,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 932,904 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 345,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 207,312 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 475,090 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,591,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 32,779 | 1,935 | SH | DFND | 1 | 0 | 1,935 | 0 | |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 88,177 | 13,952 | SH | DFND | 1 | 0 | 13,952 | 0 | |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 12,474 | 562 | SH | DFND | 1 | 0 | 562 | 0 | |
AKORN INC | EQUITY | 009728106 | 36,536 | 24,357 | SH | DFND | 1 | 0 | 24,357 | 0 | |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 30,064 | 3,758 | SH | DFND | 1 | 0 | 3,758 | 0 | |
ALAMO GROUP INC | EQUITY | 011311107 | 333,586 | 2,657 | SH | DFND | 1 | 0 | 2,657 | 0 | |
ALAMOS GOLD INC | EQUITY | 011532108 | 385,840 | 64,093 | SH | DFND | 1 | 0 | 64,093 | 0 | |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 625,171 | 14,549 | SH | DFND | 1 | 0 | 14,549 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 7,308,057 | 107,868 | SH | DFND | 1 | 0 | 107,868 | 0 | |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 18,157 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 2,506,750 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 13,550 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 826,550 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 602,975 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 941,725 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 81,300 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 1,693,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 941,725 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 687,380 | 9,054 | SH | DFND | 1 | 0 | 9,054 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 11,246,115 | 153,972 | SH | DFND | 1 | 0 | 153,972 | 0 | |
ALBEMARLE CORP | EQUITY | 012653101 | 16,945 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ALCOA CORP | EQUITY | 013872106 | 15,366,228 | 714,376 | SH | DFND | 1 | 0 | 714,376 | 0 | |
ALCOA CORP | OPTION | 013872106 | 860,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALCON INC | EQUITY | H01301128 | 5,827 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 22,148 | 3,812 | SH | DFND | 1 | 0 | 3,812 | 0 | |
ALECTOR INC | EQUITY | 014442107 | 73,090 | 4,242 | SH | DFND | 1 | 0 | 4,242 | 0 | |
ALERIAN MLP ETF | FUND | 00162Q866 | 41,361,442 | 4,866,052 | SH | DFND | 1 | 0 | 4,866,052 | 0 | |
ALERIAN MLP ETF | OPTION | 00162Q866 | 2,550,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ALERIAN MLP ETF | OPTION | 00162Q866 | 1,503,650 | 1,769 | SH | Put | DFND | 1 | 0 | 176,900 | 0 |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 496,249 | 23,676 | SH | DFND | 1 | 0 | 23,676 | 0 | |
ALEXANDER'S INC | EQUITY | 014752109 | 118,265 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 10,865,932 | 67,248 | SH | DFND | 1 | 0 | 67,248 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 40,395 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 26,617,662 | 246,118 | SH | DFND | 1 | 0 | 246,118 | 0 | |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 51,912 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 865,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 2,455,005 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 3,114,720 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 8,944,005 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 2,476,635 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 374,995,133 | 1,768,011 | SH | DFND | 1 | 0 | 1,768,011 | 0 | |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,060,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 742,350 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,605,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 848,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,863,350 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,093,530 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 14,507,640 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,121,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 424,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 20,382,810 | 961 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 318,150 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,702,360 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,242,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 615,090 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,638,730 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,944,360 | 516 | SH | Call | DFND | 1 | 0 | 51,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 445,410 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,484,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,060,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,887,690 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 848,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,187,760 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 21,210 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 12,110,910 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 933,240 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,705,490 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,484,700 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,487,130 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 63,630 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,238,870 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,223,920 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,357,440 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,168,980 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 22,843,170 | 1,077 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,205,840 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,121,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,060,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALICO INC | EQUITY | 016230104 | 35,149 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 8,733,394 | 31,298 | SH | DFND | 1 | 0 | 31,298 | 0 | |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 43,530 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 27,904 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 279,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 55,808 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 2,483,456 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,283,584 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 27,904 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 3,628,813 | 177,883 | SH | DFND | 1 | 0 | 177,883 | 0 | |
ALLAKOS INC | EQUITY | 01671P100 | 278,165 | 2,917 | SH | DFND | 1 | 0 | 2,917 | 0 | |
ALLEGHANY CORP | EQUITY | 017175100 | 6,274,226 | 7,847 | SH | DFND | 1 | 0 | 7,847 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAG7 | 8,228,136 | 5,179,000 | PRN | DFND | 1 | 0 | 358,409 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 627,692 | 30,382 | SH | DFND | 1 | 0 | 30,382 | 0 | |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 160,928 | 4,280 | SH | DFND | 1 | 0 | 4,280 | 0 | |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 2,259,213 | 12,981 | SH | DFND | 1 | 0 | 12,981 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 1,501,579 | 12,057 | SH | DFND | 1 | 0 | 12,057 | 0 | |
ALLEGION PLC | EQUITY | G0176J109 | 25,157 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 169 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 171,408,757 | 896,630 | SH | DFND | 1 | 0 | 896,630 | 0 | |
ALLERGAN PLC | EQUITY | G0177J108 | 240,683 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J108 | 38,234 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 95,585 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 822,031 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,911,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 3,823,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 152,936 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 57,351 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,472,009 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 879,382 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 8,220,310 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,963,135 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,930,817 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 15,809,759 | 827 | SH | Put | DFND | 1 | 0 | 82,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 4,148,389 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 860,265 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 305,872 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,299,956 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,064,636 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 4,129,272 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 994,084 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,485,210 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 879,382 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 57,351 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 516,159 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 420,574 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 19,117 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,147,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,657,263 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,816,115 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,433,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 114,702 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 1,452,892 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,083,753 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 8,201,193 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 248,521 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 2,026,402 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 4,626,314 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 248,521 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 439,691 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALLERGAN PLC | OPTION | G0177J108 | 19,117 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 4,852,650 | 43,250 | SH | DFND | 1 | 0 | 43,250 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 10,098 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ALLIANCE ONE INTERNATIONAL INC | EQUITY | 74737V106 | 18,184 | 2,034 | SH | DFND | 1 | 0 | 2,034 | 0 | |
ALLIANCE RESOURCE PARTNERS LP | EQUITY | 01877R108 | 31,162 | 2,880 | SH | DFND | 1 | 0 | 2,880 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 11,966,279 | 218,682 | SH | DFND | 1 | 0 | 218,682 | 0 | |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 28,564 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 49,228 | 1,015 | SH | DFND | 1 | 0 | 1,015 | 0 | |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 5,842,371 | 120,910 | SH | DFND | 1 | 0 | 120,910 | 0 | |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 144,813 | 5,574 | SH | DFND | 1 | 0 | 5,574 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 629,181 | 64,104 | SH | DFND | 1 | 0 | 64,104 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 18,236,579 | 162,175 | SH | DFND | 1 | 0 | 162,175 | 0 | |
ALLSTATE CORP/THE | EQUITY | 020002101 | 78,940 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
ALLSTATE CORP/THE | OPTION | 020002101 | 22,490 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 20,981,640 | 686,572 | SH | DFND | 1 | 0 | 686,572 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 9,527,093 | 82,722 | SH | DFND | 1 | 0 | 82,722 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 68,141 | 5,003 | SH | DFND | 1 | 0 | 5,003 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 75,528,260 | 56,490 | SH | DFND | 1 | 0 | 56,490 | 0 | |
ALPHABET INC | EQUITY | 02079K107 | 866,389 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 246,554,911 | 184,080 | SH | DFND | 1 | 0 | 184,080 | 0 | |
ALPHABET INC | EQUITY | 02079K305 | 867,925 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
ALPHABET INC | OPTION | 02079K107 | 2,540,338 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,155,822 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,674,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,337,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,075,146 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,871,828 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 668,510 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,139,232 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,470,722 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,203,318 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,342,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,877,358 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,738,126 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,738,126 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,011,060 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,470,722 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,348,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,005,530 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,754,716 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 9,359,140 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 668,510 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,342,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,685,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 23,397,850 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 668,510 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,674,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,348,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 534,808 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 534,808 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 267,404 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 267,404 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 802,212 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 401,106 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,016,590 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,080,676 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,011,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,743,656 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,283,994 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 12,166,882 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,011,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 18,450,876 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,470,722 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,674,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 534,808 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,139,232 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,738,126 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,144,762 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 23,665,254 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,139,232 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,342,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 16,579,048 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,615,484 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,604,424 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,272,934 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,075,146 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,941,444 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,337,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,743,656 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,208,848 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,621,014 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,679,570 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,813,272 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,406,636 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,813,272 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,690,630 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,813,272 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 267,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,481,782 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,813,272 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,877,358 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 668,510 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,208,848 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,556,928 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 12,166,882 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 13,236,498 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,674,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,203,318 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 802,212 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,283,994 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,208,848 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 12,033,180 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 668,510 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,342,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 9,091,736 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,208,848 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,743,656 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 14,038,710 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,214,378 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,069,616 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,353,610 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,203,318 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,406,636 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 267,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,941,444 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 267,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 668,510 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,139,232 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 534,808 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 534,808 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 267,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 133,702 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 267,404 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 401,106 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 935,914 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 668,510 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,337,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,337,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,342,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,005,530 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,005,530 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,337,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 401,817 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,080,597 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,009,085 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,741,207 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 669,695 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,724,205 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,759,377 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,878 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,419,987 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,322,388 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,419,987 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,054,510 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,678,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,706,035 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,205,451 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,741,207 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,438,157 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,946,658 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 669,695 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 937,573 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 16,742,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 16,072,680 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,143,024 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,893,316 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,348,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,643,608 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,625,438 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,018,170 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,071,512 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,678,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 937,573 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,902,401 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,741,207 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 535,756 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 16,206,619 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,625,438 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 669,695 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,161,194 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,696,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 401,817 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 535,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,544,841 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 17,412,070 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,348,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,875,146 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,116,937 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,348,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,878 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,276,963 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,473,329 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 401,817 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,678,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,750,292 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,839,974 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,473,329 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 803,634 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 13,393,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,205,451 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,750,292 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,946,658 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,724,205 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,447,242 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,946,658 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 11,384,815 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 669,695 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,098,767 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 669,695 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,982,998 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,724,205 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 535,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,696,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,098,767 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,878 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,875,146 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 937,573 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,946,658 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 401,817 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 535,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 803,634 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 937,573 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,170,279 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,143,024 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,964,828 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,348,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,884,231 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 937,573 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,741,207 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,878 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,313,303 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,616,353 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,205,451 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,161,194 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,223,621 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,509,669 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 803,634 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 17,412,070 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 401,817 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,741,207 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,687,865 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,902,401 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,286,048 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,313,303 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,313,303 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 669,695 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 401,817 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 669,695 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 803,634 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 803,634 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,276,963 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,821,804 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 803,634 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 535,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,750,292 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,878 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,036,340 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 401,817 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,634,523 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,348,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,902,401 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,009,085 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,071,512 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 803,634 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,706,035 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,009,085 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,678,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,348,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,018,170 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,878 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,339,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,009,085 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 13,661,778 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,607,268 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 133,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,696,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,821,804 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 937,573 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,348,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,678,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 41,130 | 5,797 | SH | DFND | 1 | 0 | 5,797 | 0 | |
ALTAIR ENGINEERING INC | BOND | 021369AA1 | 1,025 | 1,000 | PRN | DFND | 1 | 0 | 22 | 0 | |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 980,199 | 27,296 | SH | DFND | 1 | 0 | 27,296 | 0 | |
ALTERYX INC | EQUITY | 02156B103 | 2,646,551 | 26,447 | SH | DFND | 1 | 0 | 26,447 | 0 | |
ALTICE USA INC | EQUITY | 02156K103 | 4,711,338 | 172,324 | SH | DFND | 1 | 0 | 172,324 | 0 | |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 27,932 | 1,445 | SH | DFND | 1 | 0 | 1,445 | 0 | |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 141,515 | 11,468 | SH | DFND | 1 | 0 | 11,468 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 638,817 | 17,642 | SH | DFND | 1 | 0 | 17,642 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 48,437,455 | 970,496 | SH | DFND | 1 | 0 | 970,496 | 0 | |
ALTRIA GROUP INC | EQUITY | 02209S103 | 208,075 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 49,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 334,397 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 808,542 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 149,730 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 4,991 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 51,906,400 | 10,400 | SH | Call | DFND | 1 | 0 | 1,040,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 833,497 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 149,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 868,434 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,909,753 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 4,791,360 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 399,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 938,308 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 109,802 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 638,848 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 21,081,984 | 4,224 | SH | Put | DFND | 1 | 0 | 422,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 3,613,484 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 6,188,840 | 1,240 | SH | Put | DFND | 1 | 0 | 124,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,038,128 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 104,811 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 693,749 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 773,605 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,637,048 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 3,109,393 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,994,191 | 1,201 | SH | Put | DFND | 1 | 0 | 120,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 114,793 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 763,623 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 214,613 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 479,136 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 828,506 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,480,527 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 49,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 49,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 499,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 164,703 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 883,407 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,103,011 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 738,668 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 509,082 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 19,964 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 389,298 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 848,470 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 678,776 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 6,947,472 | 1,392 | SH | Put | DFND | 1 | 0 | 139,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 21,321,552 | 4,272 | SH | Put | DFND | 1 | 0 | 427,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 209,622 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMALGAMATED BANK | EQUITY | 022663108 | 65,916 | 3,389 | SH | DFND | 1 | 0 | 3,389 | 0 | |
AMAYA INC | EQUITY | 85570W100 | 36,500 | 1,399 | SH | DFND | 1 | 0 | 1,399 | 0 | |
AMAYA INC | OPTION | 85570W100 | 391,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMAYA INC | OPTION | 85570W100 | 391,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 203,072,072 | 109,897 | SH | DFND | 1 | 0 | 109,897 | 0 | |
AMAZON.COM INC | EQUITY | 023135106 | 1,670,447 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
AMAZON.COM INC | OPTION | 023135106 | 4,989,168 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,586,976 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,467,440 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,544 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,032,752 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,380,528 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,326,112 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,174,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 24,021,920 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,586,976 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,217,408 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,576,144 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,217,408 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,989,168 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,098,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 36,032,880 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,695,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,956,672 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,391,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,217,408 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,163,120 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,326,112 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,326,112 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,489,232 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 18,108,832 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,402,192 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,934,880 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,065,248 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,380,528 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,097,872 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,173,952 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,989,168 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,315,280 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,391,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,250,032 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,391,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,695,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,586,976 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,032,624 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,913,088 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,544 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,804,384 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,032,624 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,065,248 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,695,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,108,704 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,391,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 739,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,358,736 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,706,640 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,347,904 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,521,856 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,978,336 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 27,902,384 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,010,960 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 33,076,336 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,500,064 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,108,704 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,087,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,467,440 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,695,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,858,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 25,684,976 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,097,872 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,032,624 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,391,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,206,576 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,608,768 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,271,824 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,260,992 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,250,032 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,934,880 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,880,464 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,586,976 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,097,872 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,326,112 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,250,032 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,521,856 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,989,168 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,544 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,544 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,586,976 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,206,576 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,391,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,880,464 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,500,064 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,880,464 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,413,152 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 739,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,402,192 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,510,896 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,544 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 46,750,352 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 37,511,152 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 739,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,032,624 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 28,641,520 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,326,112 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,434,816 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,663,056 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,880,464 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,695,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,837,008 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,065,248 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,347,904 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,402,192 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 739,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,891,424 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,728,432 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,956,672 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,108,704 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,576,144 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,434,816 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,163,120 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,217,408 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,032,624 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 24,391,488 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,804,384 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,695,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,097,872 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,141,328 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,902,256 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,652,224 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,108,704 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,141,328 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,065,248 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,108,704 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,293,488 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,880,464 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,434,816 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,087,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,065,248 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,771,760 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,837,008 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,619,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 34,924,176 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,684,848 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 923,920 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,206,576 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,032,624 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 739,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,804,384 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,163,120 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,239,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,902,256 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,934,880 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,510,896 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,728,304 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,717,472 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 739,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,369,696 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,695,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,760,928 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,315,280 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,684,848 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,032,624 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,097,872 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,663,056 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,217,408 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 184,784 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,217,408 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,434,816 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 369,568 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 554,352 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,543,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,478,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,847,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,141,328 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 432,133 | 20,034 | SH | DFND | 1 | 0 | 20,034 | 0 | |
AMBARELLA INC | EQUITY | G037AX101 | 1,400,692 | 23,129 | SH | DFND | 1 | 0 | 23,129 | 0 | |
AMBEV SA | EQUITY | 02319V103 | 134,977,562 | 28,965,142 | SH | DFND | 1 | 0 | 28,965,142 | 0 | |
AMCOR PLC | EQUITY | G0250X107 | 16,094,029 | 1,484,689 | SH | DFND | 1 | 0 | 1,484,689 | 0 | |
AMCOR PLC | EQUITY | G0250X107 | 38,048 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
AMDOCS LTD | EQUITY | G02602103 | 1,459,971 | 20,224 | SH | DFND | 1 | 0 | 20,224 | 0 | |
AMEDISYS INC | EQUITY | 023436108 | 1,510,960 | 9,052 | SH | DFND | 1 | 0 | 9,052 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 12,363,648 | 160,985 | SH | DFND | 1 | 0 | 160,985 | 0 | |
AMEREN CORP | EQUITY | 023608102 | 41,011 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
AMERESCO INC | EQUITY | 02361E108 | 97,090 | 5,548 | SH | DFND | 1 | 0 | 5,548 | 0 | |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 880,560 | 55,035 | SH | DFND | 1 | 0 | 55,035 | 0 | |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 157,033 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 16,088,333 | 560,960 | SH | DFND | 1 | 0 | 560,960 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 24,263 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 108,984 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 8,604 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 8,604 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,409,120 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 140,532 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 154,872 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,317,344 | 808 | SH | Call | DFND | 1 | 0 | 80,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 37,284 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 11,314,260 | 3,945 | SH | Put | DFND | 1 | 0 | 394,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,274,252 | 1,839 | SH | Put | DFND | 1 | 0 | 183,900 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,670,036 | 1,977 | SH | Put | DFND | 1 | 0 | 197,700 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 673,980 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,720,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 889,080 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 608,818 | 13,264 | SH | DFND | 1 | 0 | 13,264 | 0 | |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 484,630 | 45,040 | SH | DFND | 1 | 0 | 45,040 | 0 | |
AMERICAN BREWING CO INC | EQUITY | 64157V108 | 18,719 | 10,285 | SH | DFND | 1 | 0 | 10,285 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 2,591,917 | 55,112 | SH | DFND | 1 | 0 | 55,112 | 0 | |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 9,148,622 | 517,456 | SH | DFND | 1 | 0 | 517,456 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 2,120,563 | 144,256 | SH | DFND | 1 | 0 | 144,256 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 21,983,215 | 232,602 | SH | DFND | 1 | 0 | 232,602 | 0 | |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 101,126 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 340,236 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 28,353 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 1,070,087 | 35,753 | SH | DFND | 1 | 0 | 35,753 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 36,335,145 | 291,872 | SH | DFND | 1 | 0 | 291,872 | 0 | |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 181,257 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 224,082 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 547,756 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 8,365,728 | 672 | SH | Call | DFND | 1 | 0 | 67,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,357,150 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 10,892,875 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 248,980 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,315,514 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 16,544,721 | 1,329 | SH | Call | DFND | 1 | 0 | 132,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 99,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 74,694 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,602,050 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 13,395,124 | 1,076 | SH | Call | DFND | 1 | 0 | 107,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 261,429 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 149,388 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 522,858 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,435,924 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,631,028 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,742,860 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,805,105 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 261,429 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,182,655 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,850,821 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,398,786 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 398,368 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,244,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,348,990 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,020,818 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 361,021 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,543,676 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,244,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,601,841 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 161,837 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 7,905,115 | 635 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,145,308 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,693,064 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,344,492 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 995,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 37,347 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 136,939 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 311,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 697,144 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 37,347 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 427,821 | 32,264 | SH | DFND | 1 | 0 | 32,264 | 0 | |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 11,627,067 | 106,038 | SH | DFND | 1 | 0 | 106,038 | 0 | |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 1,479,817 | 56,460 | SH | DFND | 1 | 0 | 56,460 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 35,528,675 | 692,162 | SH | DFND | 1 | 0 | 692,162 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 96,706 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 35,931 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,270,656 | 832 | SH | Call | DFND | 1 | 0 | 83,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,512,842 | 1,074 | SH | Call | DFND | 1 | 0 | 107,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 25,665 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 30,520,818 | 5,946 | SH | Call | DFND | 1 | 0 | 594,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 7,088,673 | 1,381 | SH | Call | DFND | 1 | 0 | 138,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,888,486 | 1,342 | SH | Call | DFND | 1 | 0 | 134,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 549,231 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 975,270 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,382,647 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,380,777 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 61,596 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,365,378 | 266 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,796,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,388,715 | 855 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 538,965 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 51,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 7,278,594 | 1,418 | SH | Call | DFND | 1 | 0 | 141,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,133 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,426,974 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 25,665 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,927,680 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 34,303,839 | 6,683 | SH | Put | DFND | 1 | 0 | 668,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 16,979,964 | 3,308 | SH | Put | DFND | 1 | 0 | 330,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,899,210 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 13,279,071 | 2,587 | SH | Put | DFND | 1 | 0 | 258,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,108,270 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 12,832,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 10,743,369 | 2,093 | SH | Put | DFND | 1 | 0 | 209,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 6,092,871 | 1,187 | SH | Put | DFND | 1 | 0 | 118,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 225,852 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 256,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,145,594 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 13,735,908 | 2,676 | SH | Put | DFND | 1 | 0 | 267,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 662,157 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,329,447 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,309,850 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 184,788 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 795,615 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 25,665 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,052,265 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 687,822 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 66,729 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 22,750 | 2,213 | SH | DFND | 1 | 0 | 2,213 | 0 | |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 102,447 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 185,581 | 1,577 | SH | DFND | 1 | 0 | 1,577 | 0 | |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 158,095 | 5,772 | SH | DFND | 1 | 0 | 5,772 | 0 | |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 9,764 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 38,576 | 3,720 | SH | DFND | 1 | 0 | 3,720 | 0 | |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 81,394 | 5,470 | SH | DFND | 1 | 0 | 5,470 | 0 | |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 2,054,928 | 23,718 | SH | DFND | 1 | 0 | 23,718 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 35,184 | 4,482 | SH | DFND | 1 | 0 | 4,482 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 54,983,056 | 239,244 | SH | DFND | 1 | 0 | 239,244 | 0 | |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 221,087 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
AMERICAN TOWER CORP | OPTION | 03027X100 | 436,658 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 114,910 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 574,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 505,604 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,390,128 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 5,170,950 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 5,423,752 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 8,181,592 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 298,766 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,057,172 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 114,910 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 965,244 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 206,838 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,034,190 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 22,982 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 620,514 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 344,730 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 45,964 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 804,370 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 22,982 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 551,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 712,442 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 22,982 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 215,416 | 11,064 | SH | DFND | 1 | 0 | 11,064 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 25,110,786 | 204,402 | SH | DFND | 1 | 0 | 204,402 | 0 | |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 48,403 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 442,600 | 4,235 | SH | DFND | 1 | 0 | 4,235 | 0 | |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 762,485 | 21,748 | SH | DFND | 1 | 0 | 21,748 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 9,058,454 | 54,379 | SH | DFND | 1 | 0 | 54,379 | 0 | |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 45,643 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
AMERIS BANCORP | EQUITY | 03076K108 | 816,428 | 19,192 | SH | DFND | 1 | 0 | 19,192 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 15,183,637 | 178,589 | SH | DFND | 1 | 0 | 178,589 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 27,546 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
AMES NATIONAL CORP | EQUITY | 031001100 | 59,740 | 2,129 | SH | DFND | 1 | 0 | 2,129 | 0 | |
AMGEN INC | EQUITY | 031162100 | 66,288,705 | 274,977 | SH | DFND | 1 | 0 | 274,977 | 0 | |
AMGEN INC | EQUITY | 031162100 | 439,712 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 699,103 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AMGEN INC | OPTION | 031162100 | 2,699,984 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,833,894 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,038,363 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
AMGEN INC | OPTION | 031162100 | 24,107 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 4,700,865 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,253,564 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMGEN INC | OPTION | 031162100 | 216,963 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMGEN INC | OPTION | 031162100 | 385,712 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 120,535 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 482,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,470,527 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 385,712 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,494,634 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,253,564 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMGEN INC | OPTION | 031162100 | 2,410,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,121,416 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AMGEN INC | OPTION | 031162100 | 5,086,577 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,483,021 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
AMGEN INC | OPTION | 031162100 | 241,070 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,133,029 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
AMGEN INC | OPTION | 031162100 | 24,107 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,759,811 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
AMGEN INC | OPTION | 031162100 | 3,109,803 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
AMGEN INC | OPTION | 031162100 | 5,592,824 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
AMGEN INC | OPTION | 031162100 | 192,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 1,518,741 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
AMGEN INC | OPTION | 031162100 | 3,857,120 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,205,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 964,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,651,770 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,952,667 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
AMGEN INC | OPTION | 031162100 | 3,616,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,759,811 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
AMGEN INC | OPTION | 031162100 | 24,107 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 3,495,515 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,012,494 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMGEN INC | OPTION | 031162100 | 2,024,988 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,084,815 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,892,840 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
AMGEN INC | OPTION | 031162100 | 554,461 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMGEN INC | OPTION | 031162100 | 7,473,170 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
AMGEN INC | OPTION | 031162100 | 18,899,888 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
AMGEN INC | OPTION | 031162100 | 5,592,824 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
AMGEN INC | OPTION | 031162100 | 4,773,186 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
AMGEN INC | OPTION | 031162100 | 4,194,618 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
AMGEN INC | OPTION | 031162100 | 3,374,980 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMGEN INC | OPTION | 031162100 | 9,305,302 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
AMGEN INC | OPTION | 031162100 | 120,535 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 385,712 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 96,428 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,205,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 964,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 482,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,229,457 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMGEN INC | OPTION | 031162100 | 602,675 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 626,782 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMGEN INC | OPTION | 031162100 | 192,856 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMGEN INC | OPTION | 031162100 | 7,521,384 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,424,075 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMGEN INC | OPTION | 031162100 | 482,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 650,889 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMGEN INC | OPTION | 031162100 | 747,317 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMGEN INC | OPTION | 031162100 | 578,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,542,848 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,856,239 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 699,103 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMGEN INC | OPTION | 031162100 | 433,926 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMGEN INC | OPTION | 031162100 | 940,173 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,229,457 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMGEN INC | OPTION | 031162100 | 241,070 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 3,591,943 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,325,885 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 3,133,910 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
AMGEN INC | OPTION | 031162100 | 5,303,540 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
AMGEN INC | OPTION | 031162100 | 6,677,639 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
AMGEN INC | OPTION | 031162100 | 3,109,803 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AMGEN INC | OPTION | 031162100 | 2,049,095 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
AMGEN INC | OPTION | 031162100 | 3,182,124 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
AMGEN INC | OPTION | 031162100 | 2,483,021 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
AMGEN INC | OPTION | 031162100 | 409,819 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMGEN INC | OPTION | 031162100 | 96,428 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 48,214 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 168,749 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMGEN INC | OPTION | 031162100 | 72,321 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 337,498 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 48,214 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 72,321 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 819,638 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
AMGEN INC | OPTION | 031162100 | 2,266,058 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMGEN INC | OPTION | 031162100 | 3,736,585 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMGEN INC | OPTION | 031162100 | 3,688,371 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AMGEN INC | OPTION | 031162100 | 120,535 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 48,214 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMGEN INC | OPTION | 031162100 | 24,107 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 370,256 | 38,014 | SH | DFND | 1 | 0 | 38,014 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 3,035,409 | 233,493 | SH | DFND | 1 | 0 | 233,493 | 0 | |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 9 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 279,126 | 14,470 | SH | DFND | 1 | 0 | 14,470 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 4,512,542 | 41,694 | SH | DFND | 1 | 0 | 41,694 | 0 | |
AMPHENOL CORP | EQUITY | 032095101 | 69,484 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 400 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
AMYRIS INC | EQUITY | 03236M200 | 21,961 | 7,107 | SH | DFND | 1 | 0 | 7,107 | 0 | |
ANALOG DEVICES INC | EQUITY | 032654105 | 10,691,441 | 89,965 | SH | DFND | 1 | 0 | 89,965 | 0 | |
ANALOG DEVICES INC | EQUITY | 032654105 | 95,072 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ANALOG DEVICES INC | OPTION | 032654105 | 808,112 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 297,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ANAPLAN INC | EQUITY | 03272L108 | 18,880,087 | 360,307 | SH | DFND | 1 | 0 | 360,307 | 0 | |
ANAPTYSBIO INC | EQUITY | 032724106 | 55,282 | 3,402 | SH | DFND | 1 | 0 | 3,402 | 0 | |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 15,820 | 6,108 | SH | DFND | 1 | 0 | 6,108 | 0 | |
ANDERSONS INC/THE | EQUITY | 034164103 | 330,865 | 13,088 | SH | DFND | 1 | 0 | 13,088 | 0 | |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 153,968 | 9,617 | SH | DFND | 1 | 0 | 9,617 | 0 | |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 2,444,711 | 109,432 | SH | DFND | 1 | 0 | 109,432 | 0 | |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 181,268 | 3,496 | SH | DFND | 1 | 0 | 3,496 | 0 | |
ANIXTER INTERNATIONAL INC | EQUITY | 035290105 | 1,123,344 | 12,197 | SH | DFND | 1 | 0 | 12,197 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 10,631,911 | 1,128,653 | SH | DFND | 1 | 0 | 1,128,653 | 0 | |
ANTARES PHARMA INC | EQUITY | 036642106 | 89,070 | 18,951 | SH | DFND | 1 | 0 | 18,951 | 0 | |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 1,560,546 | 547,560 | SH | DFND | 1 | 0 | 547,560 | 0 | |
ANTERO RESOURCES CORP | OPTION | 03674X106 | 285,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ANTERO RESOURCES CORP | OPTION | 03674X106 | 142,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 1,736,569 | 228,797 | SH | DFND | 1 | 0 | 228,797 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 27,523,692 | 91,129 | SH | DFND | 1 | 0 | 91,129 | 0 | |
ANTHEM INC | EQUITY | 036752103 | 166,721 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
ANTHEM INC | OPTION | 036752103 | 573,857 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ANTHEM INC | OPTION | 036752103 | 60,406 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 30,203 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,057,105 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 906,090 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 181,218 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANTHEM INC | OPTION | 036752103 | 30,203 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 211,421 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ANTHEM INC | OPTION | 036752103 | 30,203 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 785,278 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ANTHEM INC | OPTION | 036752103 | 513,451 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 120,812 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 785,278 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ANTHEM INC | OPTION | 036752103 | 14,588,049 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 120,812 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ANTHEM INC | OPTION | 036752103 | 60,406 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,238,323 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 4,077,405 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 845,684 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ANTHEM INC | OPTION | 036752103 | 4,832,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 4,016,999 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 241,624 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,661,165 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 60,406 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 724,872 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ANTHEM INC | OPTION | 036752103 | 392,639 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,537,052 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
ANTHEM INC | OPTION | 036752103 | 332,233 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 302,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,661,165 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 30,203 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,174,616 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ANTHEM INC | OPTION | 036752103 | 604,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 30,203 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 30,203 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 30,203 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,208,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 91,010 | 25,855 | SH | DFND | 1 | 0 | 25,855 | 0 | |
AON PLC | EQUITY | G0408V102 | 11,904,607 | 57,154 | SH | DFND | 1 | 0 | 57,154 | 0 | |
AON PLC | EQUITY | G0408V102 | 105,811 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
APACHE CORP | EQUITY | 037411105 | 3,644,579 | 142,422 | SH | DFND | 1 | 0 | 142,422 | 0 | |
APACHE CORP | EQUITY | 037411105 | 20,830 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 8,267,357 | 160,065 | SH | DFND | 1 | 0 | 160,065 | 0 | |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 16,735 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 1,584,064 | 51,733 | SH | DFND | 1 | 0 | 51,733 | 0 | |
APERGY CORP | EQUITY | 03755L104 | 290,474 | 8,599 | SH | DFND | 1 | 0 | 8,599 | 0 | |
APHRIA INC | EQUITY | 03765K104 | 15,289 | 2,929 | SH | DFND | 1 | 0 | 2,929 | 0 | |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 291,980 | 8,984 | SH | DFND | 1 | 0 | 8,984 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 1,060,216 | 57,967 | SH | DFND | 1 | 0 | 57,967 | 0 | |
APOLLO INVESTMENT CORP | EQUITY | 03761U502 | 44,767 | 2,564 | SH | DFND | 1 | 0 | 2,564 | 0 | |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 18,115 | 984 | SH | DFND | 1 | 0 | 984 | 0 | |
APPFOLIO INC | EQUITY | 03783C100 | 237,162 | 2,157 | SH | DFND | 1 | 0 | 2,157 | 0 | |
APPIAN CORP | EQUITY | 03782L101 | 195,903 | 5,127 | SH | DFND | 1 | 0 | 5,127 | 0 | |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 567,564 | 34,927 | SH | DFND | 1 | 0 | 34,927 | 0 | |
APPLE INC | EQUITY | 037833100 | 274,499,615 | 934,785 | SH | DFND | 1 | 0 | 934,785 | 0 | |
APPLE INC | EQUITY | 037833100 | 2,688,659 | 9,156 | SH | SOLE | 0 | 9,156 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 1,262,695 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
APPLE INC | OPTION | 037833100 | 2,055,550 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 20,203,120 | 688 | SH | Call | DFND | 1 | 0 | 68,800 | 0 |
APPLE INC | OPTION | 037833100 | 469,840 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,936,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 13,096,790 | 446 | SH | Call | DFND | 1 | 0 | 44,600 | 0 |
APPLE INC | OPTION | 037833100 | 10,453,940 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
APPLE INC | OPTION | 037833100 | 318,991,995 | 10,863 | SH | Call | DFND | 1 | 0 | 1,086,300 | 0 |
APPLE INC | OPTION | 037833100 | 4,757,130 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
APPLE INC | OPTION | 037833100 | 12,157,110 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
APPLE INC | OPTION | 037833100 | 23,609,460 | 804 | SH | Call | DFND | 1 | 0 | 80,400 | 0 |
APPLE INC | OPTION | 037833100 | 69,007,750 | 2,350 | SH | Call | DFND | 1 | 0 | 235,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,409,520 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 6,900,775 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
APPLE INC | OPTION | 037833100 | 24,637,235 | 839 | SH | Call | DFND | 1 | 0 | 83,900 | 0 |
APPLE INC | OPTION | 037833100 | 880,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 19,351,535 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
APPLE INC | OPTION | 037833100 | 11,775,365 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
APPLE INC | OPTION | 037833100 | 469,840 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 234,920 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 3,318,245 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
APPLE INC | OPTION | 037833100 | 19,968,200 | 680 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,285,700 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
APPLE INC | OPTION | 037833100 | 176,190 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 5,755,540 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
APPLE INC | OPTION | 037833100 | 5,931,730 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
APPLE INC | OPTION | 037833100 | 117,460 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 499,205 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
APPLE INC | OPTION | 037833100 | 2,261,105 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
APPLE INC | OPTION | 037833100 | 7,781,725 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
APPLE INC | OPTION | 037833100 | 20,790,420 | 708 | SH | Call | DFND | 1 | 0 | 70,800 | 0 |
APPLE INC | OPTION | 037833100 | 5,138,875 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,515,850 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,936,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,648,365 | 601 | SH | Call | DFND | 1 | 0 | 60,100 | 0 |
APPLE INC | OPTION | 037833100 | 11,452,350 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,196,015 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
APPLE INC | OPTION | 037833100 | 23,785,650 | 810 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
APPLE INC | OPTION | 037833100 | 43,959,405 | 1,497 | SH | Call | DFND | 1 | 0 | 149,700 | 0 |
APPLE INC | OPTION | 037833100 | 3,259,515 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
APPLE INC | OPTION | 037833100 | 939,680 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLE INC | OPTION | 037833100 | 939,680 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLE INC | OPTION | 037833100 | 10,277,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
APPLE INC | OPTION | 037833100 | 61,196,660 | 2,084 | SH | Call | DFND | 1 | 0 | 208,400 | 0 |
APPLE INC | OPTION | 037833100 | 8,838,865 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
APPLE INC | OPTION | 037833100 | 5,873,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,460,300 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,936,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,404,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,406,340 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
APPLE INC | OPTION | 037833100 | 88,095 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 176,190 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 1,468,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,757,130 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
APPLE INC | OPTION | 037833100 | 22,493,590 | 766 | SH | Call | DFND | 1 | 0 | 76,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,641,260 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 117,460 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 939,680 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLE INC | OPTION | 037833100 | 58,730 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 88,095 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 7,370,615 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
APPLE INC | OPTION | 037833100 | 16,738,050 | 570 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
APPLE INC | OPTION | 037833100 | 14,388,850 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,256,335 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
APPLE INC | OPTION | 037833100 | 2,848,405 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
APPLE INC | OPTION | 037833100 | 15,563,450 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,619,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,341,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
APPLE INC | OPTION | 037833100 | 14,594,405 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
APPLE INC | OPTION | 037833100 | 998,410 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
APPLE INC | OPTION | 037833100 | 5,050,780 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
APPLE INC | OPTION | 037833100 | 4,404,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,526,980 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,936,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,248,385 | 349 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
APPLE INC | OPTION | 037833100 | 6,607,125 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
APPLE INC | OPTION | 037833100 | 58,730 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 2,202,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 24,226,125 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
APPLE INC | OPTION | 037833100 | 9,396,800 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
APPLE INC | OPTION | 037833100 | 113,378,265 | 3,861 | SH | Put | DFND | 1 | 0 | 386,100 | 0 |
APPLE INC | OPTION | 037833100 | 60,315,710 | 2,054 | SH | Put | DFND | 1 | 0 | 205,400 | 0 |
APPLE INC | OPTION | 037833100 | 23,638,825 | 805 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
APPLE INC | OPTION | 037833100 | 40,171,320 | 1,368 | SH | Put | DFND | 1 | 0 | 136,800 | 0 |
APPLE INC | OPTION | 037833100 | 43,724,485 | 1,489 | SH | Put | DFND | 1 | 0 | 148,900 | 0 |
APPLE INC | OPTION | 037833100 | 19,292,805 | 657 | SH | Put | DFND | 1 | 0 | 65,700 | 0 |
APPLE INC | OPTION | 037833100 | 14,829,325 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
APPLE INC | OPTION | 037833100 | 17,119,795 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
APPLE INC | OPTION | 037833100 | 88,095 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 12,480,125 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,468,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 18,030,110 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
APPLE INC | OPTION | 037833100 | 22,111,845 | 753 | SH | Put | DFND | 1 | 0 | 75,300 | 0 |
APPLE INC | OPTION | 037833100 | 80,313,275 | 2,735 | SH | Put | DFND | 1 | 0 | 273,500 | 0 |
APPLE INC | OPTION | 037833100 | 16,649,955 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
APPLE INC | OPTION | 037833100 | 51,007,005 | 1,737 | SH | Put | DFND | 1 | 0 | 173,700 | 0 |
APPLE INC | OPTION | 037833100 | 111,792,555 | 3,807 | SH | Put | DFND | 1 | 0 | 380,700 | 0 |
APPLE INC | OPTION | 037833100 | 15,534,085 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
APPLE INC | OPTION | 037833100 | 21,524,545 | 733 | SH | Put | DFND | 1 | 0 | 73,300 | 0 |
APPLE INC | OPTION | 037833100 | 7,194,425 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
APPLE INC | OPTION | 037833100 | 11,422,985 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
APPLE INC | OPTION | 037833100 | 3,230,150 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,112,690 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
APPLE INC | OPTION | 037833100 | 5,344,430 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
APPLE INC | OPTION | 037833100 | 5,608,715 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
APPLE INC | OPTION | 037833100 | 8,868,230 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
APPLE INC | OPTION | 037833100 | 20,731,690 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,879,360 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
APPLE INC | OPTION | 037833100 | 7,253,155 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
APPLE INC | OPTION | 037833100 | 13,096,790 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
APPLE INC | OPTION | 037833100 | 62,224,435 | 2,119 | SH | Put | DFND | 1 | 0 | 211,900 | 0 |
APPLE INC | OPTION | 037833100 | 3,699,990 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
APPLE INC | OPTION | 037833100 | 31,479,280 | 1,072 | SH | Put | DFND | 1 | 0 | 107,200 | 0 |
APPLE INC | OPTION | 037833100 | 88,095 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 29,365 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 4,404,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,138,875 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 17,942,015 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
APPLE INC | OPTION | 037833100 | 9,279,340 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
APPLE INC | OPTION | 037833100 | 31,949,120 | 1,088 | SH | Put | DFND | 1 | 0 | 108,800 | 0 |
APPLE INC | OPTION | 037833100 | 8,662,675 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
APPLE INC | OPTION | 037833100 | 17,619,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,465,070 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
APPLE INC | OPTION | 037833100 | 8,075,375 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 38,027,675 | 1,295 | SH | Put | DFND | 1 | 0 | 129,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,024,595 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
APPLE INC | OPTION | 037833100 | 26,252,310 | 894 | SH | Put | DFND | 1 | 0 | 89,400 | 0 |
APPLE INC | OPTION | 037833100 | 28,895,160 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,615,075 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,962,685 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
APPLE INC | OPTION | 037833100 | 36,735,615 | 1,251 | SH | Put | DFND | 1 | 0 | 125,100 | 0 |
APPLE INC | OPTION | 037833100 | 21,700,735 | 739 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
APPLE INC | OPTION | 037833100 | 10,395,210 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
APPLE INC | OPTION | 037833100 | 27,867,385 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
APPLE INC | OPTION | 037833100 | 30,568,965 | 1,041 | SH | Put | DFND | 1 | 0 | 104,100 | 0 |
APPLE INC | OPTION | 037833100 | 30,480,870 | 1,038 | SH | Put | DFND | 1 | 0 | 103,800 | 0 |
APPLE INC | OPTION | 037833100 | 15,122,975 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,670,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 6,607,125 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,463,480 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 16,121,385 | 549 | SH | Put | DFND | 1 | 0 | 54,900 | 0 |
APPLE INC | OPTION | 037833100 | 32,154,675 | 1,095 | SH | Put | DFND | 1 | 0 | 109,500 | 0 |
APPLE INC | OPTION | 037833100 | 45,985,590 | 1,566 | SH | Put | DFND | 1 | 0 | 156,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,964,275 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,545,215 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
APPLE INC | OPTION | 037833100 | 17,178,525 | 585 | SH | Put | DFND | 1 | 0 | 58,500 | 0 |
APPLE INC | OPTION | 037833100 | 12,010,285 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
APPLE INC | OPTION | 037833100 | 12,127,745 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
APPLE INC | OPTION | 037833100 | 3,230,150 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 58,730 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 293,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 646,030 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,203,965 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
APPLE INC | OPTION | 037833100 | 15,416,625 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
APPLE INC | OPTION | 037833100 | 117,460 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 5,579,350 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,938,090 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,820,630 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
APPLE INC | OPTION | 037833100 | 616,665 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
APPLE INC | OPTION | 037833100 | 58,730 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 3,112,690 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
APPLE INC | OPTION | 037833100 | 58,730 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 293,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 352,380 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 146,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 880,950 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,290,470 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
APPLE INC | OPTION | 037833100 | 5,843,635 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
APPLE INC | OPTION | 037833100 | 17,560,270 | 598 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,642,850 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,266,620 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
APPLE INC | OPTION | 037833100 | 13,184,885 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
APPLE INC | OPTION | 037833100 | 13,948,375 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,231,740 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,641,260 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 11,951,555 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
APPLE INC | OPTION | 037833100 | 1,174,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,015,055 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
APPLE INC | OPTION | 037833100 | 3,435,705 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
APPLE INC | OPTION | 037833100 | 58,730 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 1,174,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,378,565 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
APPLE INC | OPTION | 037833100 | 323,015 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,404,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,075,375 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 20,555,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,753,950 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,202,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,023,005 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
APPLE INC | OPTION | 037833100 | 4,404,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,404,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,936,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,404,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,936,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 772,537 | 11,584 | SH | DFND | 1 | 0 | 11,584 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 43,597,271 | 714,241 | SH | DFND | 1 | 0 | 714,241 | 0 | |
APPLIED MATERIALS INC | EQUITY | 038222105 | 122,202 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
APPLIED MATERIALS INC | OPTION | 038222105 | 763,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,104,824 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 915,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 439,488 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,129,240 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 36,624 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 915,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,093,672 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,904,448 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,852,680 | 795 | SH | Put | DFND | 1 | 0 | 79,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 12,208 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,654,184 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 8,832,488 | 1,447 | SH | Put | DFND | 1 | 0 | 144,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,055,992 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,104,824 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,778,376 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 439,488 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,357,200 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,850,568 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 286,888 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,617,560 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 274,680 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 573,776 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 872,872 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 433,384 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 274,680 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 726,376 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,501,584 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 299,096 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 268,576 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,165,864 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 555,464 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 96,763 | 8,145 | SH | DFND | 1 | 0 | 8,145 | 0 | |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 30,281 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
APTARGROUP INC | EQUITY | 038336103 | 1,109,143 | 9,593 | SH | DFND | 1 | 0 | 9,593 | 0 | |
APTINYX INC | EQUITY | 03836N103 | 24 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
AQUA AMERICA INC | EQUITY | 03836W103 | 14,830,787 | 315,952 | SH | DFND | 1 | 0 | 315,952 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 26 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
AQUAVENTURE HOLDINGS LTD | EQUITY | G0443N107 | 89,035 | 3,283 | SH | DFND | 1 | 0 | 3,283 | 0 | |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 262 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
ARQULE INC | EQUITY | 04269E107 | 259,939 | 13,023 | SH | DFND | 1 | 0 | 13,023 | 0 | |
ARAMARK | EQUITY | 03852U106 | 2,944,647 | 67,849 | SH | DFND | 1 | 0 | 67,849 | 0 | |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 22,716 | 1,583 | SH | DFND | 1 | 0 | 1,583 | 0 | |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 195 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
ARCBEST CORP | EQUITY | 03937C105 | 629,611 | 22,812 | SH | DFND | 1 | 0 | 22,812 | 0 | |
ARCELORMITTAL | EQUITY | 03938L203 | 305,863 | 17,438 | SH | DFND | 1 | 0 | 17,438 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 16,076,373 | 374,828 | SH | DFND | 1 | 0 | 374,828 | 0 | |
ARCH COAL INC | EQUITY | 039380407 | 293,991 | 4,098 | SH | DFND | 1 | 0 | 4,098 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 12,543,747 | 270,631 | SH | DFND | 1 | 0 | 270,631 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 55,898 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 653,535 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 347,625 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 171,495 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 815,760 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 565,470 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,770,570 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,673,235 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 2,011,590 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,274,625 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 3,272,310 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 27,810 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 152,955 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 490,384 | 48,843 | SH | DFND | 1 | 0 | 48,843 | 0 | |
ARCO PLATFORM LTD | EQUITY | G04553106 | 162,833 | 3,684 | SH | DFND | 1 | 0 | 3,684 | 0 | |
ARCONIC INC | EQUITY | 03965L100 | 26,866,395 | 873,136 | SH | DFND | 1 | 0 | 873,136 | 0 | |
ARCONIC INC | EQUITY | 03965L100 | 25,847 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ARCOSA INC | EQUITY | 039653100 | 3,276,029 | 73,536 | SH | DFND | 1 | 0 | 73,536 | 0 | |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 79,669 | 7,888 | SH | DFND | 1 | 0 | 7,888 | 0 | |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 658,338 | 33,623 | SH | DFND | 1 | 0 | 33,623 | 0 | |
ARDELYX INC | EQUITY | 039697107 | 41,548 | 5,536 | SH | DFND | 1 | 0 | 5,536 | 0 | |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 66,943 | 7,397 | SH | DFND | 1 | 0 | 7,397 | 0 | |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 619,302 | 13,635 | SH | DFND | 1 | 0 | 13,635 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 1,805,703 | 1,744,000 | PRN | DFND | 1 | 0 | 89,948 | 0 | |
ARES CAPITAL CORP | EQUITY | 04010L103 | 303,622 | 16,280 | SH | DFND | 1 | 0 | 16,280 | 0 | |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 107,554 | 6,790 | SH | DFND | 1 | 0 | 6,790 | 0 | |
ARES MANAGEMENT LP | EQUITY | 03990B101 | 1,223,739 | 34,288 | SH | DFND | 1 | 0 | 34,288 | 0 | |
ARGAN INC | EQUITY | 04010E109 | 106,491 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 574,129 | 8,732 | SH | DFND | 1 | 0 | 8,732 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 2,617,351 | 12,868 | SH | DFND | 1 | 0 | 12,868 | 0 | |
ARISTA NETWORKS INC | EQUITY | 040413106 | 24,408 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ARISTA NETWORKS INC | OPTION | 040413106 | 1,525,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 47,963 | 8,611 | SH | DFND | 1 | 0 | 8,611 | 0 | |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 136,627 | 32,453 | SH | DFND | 1 | 0 | 32,453 | 0 | |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 333,181 | 18,157 | SH | DFND | 1 | 0 | 18,157 | 0 | |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 20,210 | 4,733 | SH | DFND | 1 | 0 | 4,733 | 0 | |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 492,497 | 5,241 | SH | DFND | 1 | 0 | 5,241 | 0 | |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 11,086,873 | 130,834 | SH | DFND | 1 | 0 | 130,834 | 0 | |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 118,465 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 1,485,150 | 23,414 | SH | DFND | 1 | 0 | 23,414 | 0 | |
ARSANIS INC | EQUITY | 98420X103 | 17,922 | 1,675 | SH | DFND | 1 | 0 | 1,675 | 0 | |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 71,704 | 1,927 | SH | DFND | 1 | 0 | 1,927 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 15,687,524 | 164,733 | SH | DFND | 1 | 0 | 164,733 | 0 | |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 38,473 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 374,298 | 11,581 | SH | DFND | 1 | 0 | 11,581 | 0 | |
ARVINAS HOLDING CO LLC | EQUITY | 04335A105 | 102,026 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 692,986 | 6,199 | SH | DFND | 1 | 0 | 6,199 | 0 | |
ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 56,910 | 20,398 | SH | DFND | 1 | 0 | 20,398 | 0 | |
ASHFORD INC | EQUITY | 044104107 | 472 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 1,424,836 | 18,618 | SH | DFND | 1 | 0 | 18,618 | 0 | |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 8,110,654 | 67,069 | SH | DFND | 1 | 0 | 67,069 | 0 | |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 61,114 | 2,987 | SH | DFND | 1 | 0 | 2,987 | 0 | |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 566,053 | 25,683 | SH | DFND | 1 | 0 | 25,683 | 0 | |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 21,795 | 556 | SH | DFND | 1 | 0 | 556 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 7,235,092 | 55,196 | SH | DFND | 1 | 0 | 55,196 | 0 | |
ASSURANT INC | EQUITY | 04621X108 | 17,040 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 2,518,402 | 51,375 | SH | DFND | 1 | 0 | 51,375 | 0 | |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 369,306 | 8,793 | SH | DFND | 1 | 0 | 8,793 | 0 | |
ASTRAZENECA PLC | EQUITY | 046353108 | 57,838 | 1,160 | SH | DFND | 1 | 0 | 1,160 | 0 | |
ASTRAZENECA PLC | OPTION | 046353108 | 1,869,750 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 1,994,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 1,869,750 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ASTRO MED INC | EQUITY | 04638F108 | 13,171 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
ASTRONICS CORP | EQUITY | 046433108 | 220,106 | 7,875 | SH | DFND | 1 | 0 | 7,875 | 0 | |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 973 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
AT HOME GROUP INC | EQUITY | 04650Y100 | 71,912 | 13,075 | SH | DFND | 1 | 0 | 13,075 | 0 | |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 105,457 | 6,403 | SH | DFND | 1 | 0 | 6,403 | 0 | |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 3,195,171 | 67,939 | SH | DFND | 1 | 0 | 67,939 | 0 | |
ATHENEX INC | EQUITY | 04685N103 | 122,710 | 8,036 | SH | DFND | 1 | 0 | 8,036 | 0 | |
ATHERSYS INC | EQUITY | 04744L106 | 21,567 | 17,534 | SH | DFND | 1 | 0 | 17,534 | 0 | |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 517,079 | 12,780 | SH | DFND | 1 | 0 | 12,780 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 46,958 | 2,559 | SH | DFND | 1 | 0 | 2,559 | 0 | |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 46,227 | 19,840 | SH | DFND | 1 | 0 | 19,840 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 3,246,570 | 3,521,000 | PRN | DFND | 1 | 0 | 47,546 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 6,499,458 | 7,709,000 | PRN | DFND | 1 | 0 | 126,206 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 1,433,089 | 51,980 | SH | DFND | 1 | 0 | 51,980 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 727,848 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 5,348,580 | 1,940 | SH | Put | DFND | 1 | 0 | 194,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,805,835 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,248,921 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 2 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 234,025 | 48,553 | SH | DFND | 1 | 0 | 48,553 | 0 | |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 824,570 | 6,852 | SH | DFND | 1 | 0 | 6,852 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 35,357,604 | 316,088 | SH | DFND | 1 | 0 | 316,088 | 0 | |
ATMOS ENERGY CORP | EQUITY | 049560105 | 29,084 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ATRECA INC | EQUITY | 04965G109 | 11,711 | 757 | SH | DFND | 1 | 0 | 757 | 0 | |
ATRICURE INC | EQUITY | 04963C209 | 144,865 | 4,456 | SH | DFND | 1 | 0 | 4,456 | 0 | |
ATRION CORP | EQUITY | 049904105 | 128,506 | 171 | SH | DFND | 1 | 0 | 171 | 0 | |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 689 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
AUDENTES THERAPEUTICS INC | EQUITY | 05070R104 | 2,262,550 | 37,810 | SH | DFND | 1 | 0 | 37,810 | 0 | |
AUDIOCODES LTD | EQUITY | M15342104 | 206 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
AURORA CANNABIS INC | EQUITY | 05156X108 | 412,744 | 191,085 | SH | DFND | 1 | 0 | 191,085 | 0 | |
AUTONATION INC | EQUITY | 05329W102 | 374,159 | 7,694 | SH | DFND | 1 | 0 | 7,694 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 14,610,226 | 12,264 | SH | DFND | 1 | 0 | 12,264 | 0 | |
AUTOZONE INC | EQUITY | 053332102 | 61,948 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 16,502,044 | 89,949 | SH | DFND | 1 | 0 | 89,949 | 0 | |
AUTODESK INC | EQUITY | 052769106 | 87,327 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
AUTOHOME INC | EQUITY | 05278C107 | 10,566,761 | 132,068 | SH | DFND | 1 | 0 | 132,068 | 0 | |
AUTOLIV INC | EQUITY | 052800109 | 3,288,445 | 38,958 | SH | DFND | 1 | 0 | 38,958 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 14,904,598 | 87,417 | SH | DFND | 1 | 0 | 87,417 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 159,588 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 699,050 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 852,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 255,750 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,227,600 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 153,450 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 409,200 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,705,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,841,400 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 358,050 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 1,705,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,853,300 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 2,881,450 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 6,308,500 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 119,350 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,495,250 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 443,300 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 3,716,900 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 477,400 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 255,750 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 954,800 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 852,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 4,876,300 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 1,846,103 | 160,252 | SH | DFND | 1 | 0 | 160,252 | 0 | |
AVALARA INC | EQUITY | 05338G106 | 5,240,671 | 71,545 | SH | DFND | 1 | 0 | 71,545 | 0 | |
AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 6,319 | 3,274 | SH | DFND | 1 | 0 | 3,274 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 14,529,694 | 69,288 | SH | DFND | 1 | 0 | 69,288 | 0 | |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 63,749 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
AVANGRID INC | EQUITY | 05351W103 | 5,038,748 | 98,490 | SH | DFND | 1 | 0 | 98,490 | 0 | |
AVANTOR INC | EQUITY | 05352A100 | 404,164 | 22,268 | SH | DFND | 1 | 0 | 22,268 | 0 | |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 1,940,422 | 143,735 | SH | DFND | 1 | 0 | 143,735 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 14,769,316 | 112,898 | SH | DFND | 1 | 0 | 112,898 | 0 | |
AVERY DENNISON CORP | EQUITY | 053611109 | 23,548 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 38,876 | 4,531 | SH | DFND | 1 | 0 | 4,531 | 0 | |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 449,071 | 13,929 | SH | DFND | 1 | 0 | 13,929 | 0 | |
AVISTA CORP | EQUITY | 05379B107 | 2,362,806 | 49,133 | SH | DFND | 1 | 0 | 49,133 | 0 | |
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | EQUITY | 68621F102 | 10,798 | 2,245 | SH | DFND | 1 | 0 | 2,245 | 0 | |
AVNET INC | EQUITY | 053807103 | 8,526,917 | 200,917 | SH | DFND | 1 | 0 | 200,917 | 0 | |
AVON PRODUCTS INC | EQUITY | 054303102 | 1,326,624 | 235,217 | SH | DFND | 1 | 0 | 235,217 | 0 | |
AVON PRODUCTS INC | EQUITY | 054995501 | 0 | 654,421 | SH | DFND | 1 | 0 | 654,421 | 0 | |
AVROBIO INC | EQUITY | 05455M100 | 1,612,675 | 80,113 | SH | DFND | 1 | 0 | 80,113 | 0 | |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 2,040,448 | 67,120 | SH | DFND | 1 | 0 | 67,120 | 0 | |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 275,069 | 11,416 | SH | DFND | 1 | 0 | 11,416 | 0 | |
AXCELLA HEALTH INC | EQUITY | 05454B105 | 4,976 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 762,496 | 12,828 | SH | DFND | 1 | 0 | 12,828 | 0 | |
AXOGEN INC | EQUITY | 05463X106 | 70,666 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
AXONICS MODULATION TECHNOLOGIES INC | EQUITY | 05465P101 | 49,795 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
AXOVANT SCIENCES LTD | EQUITY | G0750W203 | 56 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 347,600 | 3,363 | SH | DFND | 1 | 0 | 3,363 | 0 | |
AZUL SA | EQUITY | 05501U106 | 71,048 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
BANDG FOODS INC | EQUITY | 05508R106 | 438,837 | 24,475 | SH | DFND | 1 | 0 | 24,475 | 0 | |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 126,983 | 5,043 | SH | DFND | 1 | 0 | 5,043 | 0 | |
B2GOLD CORP | EQUITY | 11777Q209 | 129,351 | 32,257 | SH | DFND | 1 | 0 | 32,257 | 0 | |
BBCN BANCORP INC | BOND | 43940TAB5 | 15,425,150 | 16,397,000 | PRN | DFND | 1 | 0 | 739,111 | 0 | |
BBCN BANCORP INC | EQUITY | 43940T109 | 450,897 | 30,343 | SH | DFND | 1 | 0 | 30,343 | 0 | |
BBCN BANCORP INC | OPTION | 43940T109 | 44,580 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BBX CAPITAL CORP | EQUITY | 05491N104 | 72,776 | 15,257 | SH | DFND | 1 | 0 | 15,257 | 0 | |
BCB BANCORP INC | EQUITY | 055298103 | 46,955 | 3,405 | SH | DFND | 1 | 0 | 3,405 | 0 | |
BCE INC | EQUITY | 05534B760 | 227,115 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
BEST INC | EQUITY | 08653C106 | 1,069,972 | 192,441 | SH | DFND | 1 | 0 | 192,441 | 0 | |
BG STAFFING INC | EQUITY | 05544A109 | 43,189 | 1,973 | SH | DFND | 1 | 0 | 1,973 | 0 | |
BGC PARTNERS INC | EQUITY | 05541T101 | 279,257 | 47,013 | SH | DFND | 1 | 0 | 47,013 | 0 | |
BHP BILLITON LTD | EQUITY | 088606108 | 152,641 | 2,790 | SH | DFND | 1 | 0 | 2,790 | 0 | |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 218,042 | 5,744 | SH | DFND | 1 | 0 | 5,744 | 0 | |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 615,458 | 21,452 | SH | DFND | 1 | 0 | 21,452 | 0 | |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 303,715 | 3,475 | SH | DFND | 1 | 0 | 3,475 | 0 | |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 175,940 | 11,271 | SH | DFND | 1 | 0 | 11,271 | 0 | |
BP PLC | EQUITY | 055622104 | 507,075 | 13,436 | SH | DFND | 1 | 0 | 13,436 | 0 | |
BP PLC | OPTION | 055622104 | 75,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BP PLC | OPTION | 055622104 | 943,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BP PLC | OPTION | 055622104 | 52,836 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BP PLC | OPTION | 055622104 | 60,384 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BP PLC | OPTION | 055622104 | 260,406 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
BP PLC | OPTION | 055622104 | 71,706 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BP PLC | OPTION | 055622104 | 128,316 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
BP PLC | OPTION | 055622104 | 690,642 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
BP PLC | OPTION | 055622104 | 943,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
BP PLC | OPTION | 055622104 | 222,666 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
BP PLC | OPTION | 055622104 | 969,918 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
BP PLC | OPTION | 055622104 | 849,150 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
BP PLC | OPTION | 055622104 | 4,906,200 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
BP PLC | OPTION | 055622104 | 1,509,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BP PLC | OPTION | 055622104 | 188,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BP PLC | OPTION | 055622104 | 260,406 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BP PLC | OPTION | 055622104 | 71,706 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BP PLC | OPTION | 055622104 | 943,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BP PLC | OPTION | 055622104 | 690,642 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
BP PLC | OPTION | 055622104 | 6,362,964 | 1,686 | SH | Put | DFND | 1 | 0 | 168,600 | 0 |
BP PLC | OPTION | 055622104 | 362,304 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
BRF SA | EQUITY | 10552T107 | 2,084,972 | 239,652 | SH | DFND | 1 | 0 | 239,652 | 0 | |
BRF SA | OPTION | 10552T107 | 870,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BRT REALTY TRUST | EQUITY | 055645303 | 40,541 | 2,389 | SH | DFND | 1 | 0 | 2,389 | 0 | |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 617,882 | 9,953 | SH | DFND | 1 | 0 | 9,953 | 0 | |
BADGER METER INC | EQUITY | 056525108 | 553,074 | 8,518 | SH | DFND | 1 | 0 | 8,518 | 0 | |
BAIDU INC | EQUITY | 056752108 | 91,099,766 | 720,726 | SH | DFND | 1 | 0 | 720,726 | 0 | |
BAIDU INC | OPTION | 056752108 | 417,120 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BAIDU INC | OPTION | 056752108 | 1,264,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,528,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,060,320 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
BAIDU INC | OPTION | 056752108 | 12,640 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 240,160 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BAIDU INC | OPTION | 056752108 | 1,478,880 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
BAIDU INC | OPTION | 056752108 | 189,600 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BAIDU INC | OPTION | 056752108 | 1,832,800 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BAIDU INC | OPTION | 056752108 | 543,520 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BAIDU INC | OPTION | 056752108 | 1,567,360 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
BAIDU INC | OPTION | 056752108 | 50,560 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BAIDU INC | OPTION | 056752108 | 3,033,600 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,730,240 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 922,902 | 9,081 | SH | DFND | 1 | 0 | 9,081 | 0 | |
BALDWIN AND LYONS INC | EQUITY | 74368L203 | 36,058 | 2,241 | SH | DFND | 1 | 0 | 2,241 | 0 | |
BALL CORP | EQUITY | 058498106 | 24,366,233 | 376,778 | SH | DFND | 1 | 0 | 376,778 | 0 | |
BALL CORP | EQUITY | 058498106 | 45,916 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | EQUITY | 058586108 | 1,215,028 | 169,224 | SH | DFND | 1 | 0 | 169,224 | 0 | |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 173,123 | 10,077 | SH | DFND | 1 | 0 | 10,077 | 0 | |
BANCFIRST CORP | EQUITY | 05945F103 | 325,437 | 5,212 | SH | DFND | 1 | 0 | 5,212 | 0 | |
BANCWEST CORP | EQUITY | 32051X108 | 2,133,573 | 73,954 | SH | DFND | 1 | 0 | 73,954 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 2,037 | 365 | SH | DFND | 1 | 0 | 365 | 0 | |
BANCO BRADESCO SA | EQUITY | 059460303 | 6,494,371 | 725,628 | SH | DFND | 1 | 0 | 725,628 | 0 | |
BANCO MACRO SA | EQUITY | 05961W105 | 2,353,060 | 64,912 | SH | DFND | 1 | 0 | 64,912 | 0 | |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 417,466 | 34,416 | SH | DFND | 1 | 0 | 34,416 | 0 | |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 25,585 | 1,109 | SH | DFND | 1 | 0 | 1,109 | 0 | |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 346 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
BANCO SANTANDER SA | EQUITY | 05964H105 | 1,884 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
BANCOLOMBIA SA | EQUITY | 05968L102 | 122,291 | 2,232 | SH | DFND | 1 | 0 | 2,232 | 0 | |
BANCORP INC/THE | EQUITY | 05969A105 | 75,408 | 5,814 | SH | DFND | 1 | 0 | 5,814 | 0 | |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 591,953 | 18,846 | SH | DFND | 1 | 0 | 18,846 | 0 | |
BANDWIDTH INC | EQUITY | 05988J103 | 197,082 | 3,077 | SH | DFND | 1 | 0 | 3,077 | 0 | |
BANK FIRST NATIONAL CORP | EQUITY | 06211J100 | 58,738 | 839 | SH | DFND | 1 | 0 | 839 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 137,283,827 | 3,897,894 | SH | DFND | 1 | 0 | 3,897,894 | 0 | |
BANK OF AMERICA CORP | EQUITY | 060505104 | 617,618 | 17,536 | SH | SOLE | 0 | 17,536 | 0 | 0 | |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,101,344 | 3,152 | SH | Call | DFND | 1 | 0 | 315,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,077,682 | 4,281 | SH | Call | DFND | 1 | 0 | 428,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 25,185,822 | 7,151 | SH | Call | DFND | 1 | 0 | 715,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 29,947,566 | 8,503 | SH | Call | DFND | 1 | 0 | 850,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,519,222 | 1,851 | SH | Call | DFND | 1 | 0 | 185,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 616,350 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 28,176 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,805,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 151,446 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,525,274 | 717 | SH | Call | DFND | 1 | 0 | 71,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,641,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,805,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 17,610 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 27,520,908 | 7,814 | SH | Call | DFND | 1 | 0 | 781,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,923,260 | 830 | SH | Call | DFND | 1 | 0 | 83,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,955,702 | 1,691 | SH | Call | DFND | 1 | 0 | 169,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,600,228 | 1,874 | SH | Call | DFND | 1 | 0 | 187,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,271,442 | 361 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,876,928 | 4,224 | SH | Call | DFND | 1 | 0 | 422,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 34,061,262 | 9,671 | SH | Call | DFND | 1 | 0 | 967,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 56,038,542 | 15,911 | SH | Call | DFND | 1 | 0 | 1,591,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,324,520 | 660 | SH | Call | DFND | 1 | 0 | 66,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,965,276 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,785,654 | 507 | SH | Call | DFND | 1 | 0 | 50,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 165,534 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,939,084 | 2,822 | SH | Call | DFND | 1 | 0 | 282,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,451,312 | 696 | SH | Call | DFND | 1 | 0 | 69,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 908,676 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,088,794 | 877 | SH | Call | DFND | 1 | 0 | 87,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,018,106 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,067,414 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,327,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,522 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 91,572 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,073,416 | 3,428 | SH | Put | DFND | 1 | 0 | 342,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 48,103,476 | 13,658 | SH | Put | DFND | 1 | 0 | 1,365,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 97,485,438 | 27,679 | SH | Put | DFND | 1 | 0 | 2,767,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,008,780 | 1,990 | SH | Put | DFND | 1 | 0 | 199,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 103,638,372 | 29,426 | SH | Put | DFND | 1 | 0 | 2,942,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,164,442 | 6,861 | SH | Put | DFND | 1 | 0 | 686,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,388,660 | 1,530 | SH | Put | DFND | 1 | 0 | 153,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 31,937,496 | 9,068 | SH | Put | DFND | 1 | 0 | 906,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,598,194 | 3,577 | SH | Put | DFND | 1 | 0 | 357,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 37,579,740 | 10,670 | SH | Put | DFND | 1 | 0 | 1,067,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 20,656,530 | 5,865 | SH | Put | DFND | 1 | 0 | 586,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,540,106 | 1,573 | SH | Put | DFND | 1 | 0 | 157,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,733,568 | 1,344 | SH | Put | DFND | 1 | 0 | 134,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,063,346 | 3,993 | SH | Put | DFND | 1 | 0 | 399,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,106,900 | 1,450 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 36,769,680 | 10,440 | SH | Put | DFND | 1 | 0 | 1,044,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,192,172 | 2,326 | SH | Put | DFND | 1 | 0 | 232,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,280,966 | 3,203 | SH | Put | DFND | 1 | 0 | 320,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,753,658 | 4,189 | SH | Put | DFND | 1 | 0 | 418,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 827,670 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,961,456 | 4,248 | SH | Put | DFND | 1 | 0 | 424,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,866,660 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 25,347,834 | 7,197 | SH | Put | DFND | 1 | 0 | 719,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,062,602 | 3,141 | SH | Put | DFND | 1 | 0 | 314,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,508,160 | 1,280 | SH | Put | DFND | 1 | 0 | 128,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,805,744 | 3,352 | SH | Put | DFND | 1 | 0 | 335,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,969,542 | 1,411 | SH | Put | DFND | 1 | 0 | 141,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,205,020 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,360,980 | 2,090 | SH | Put | DFND | 1 | 0 | 209,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,232,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,727,020 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,820,080 | 3,640 | SH | Put | DFND | 1 | 0 | 364,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,454,040 | 3,820 | SH | Put | DFND | 1 | 0 | 382,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 105,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 35,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,205,020 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,879,458 | 3,089 | SH | Put | DFND | 1 | 0 | 308,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,994,146 | 5,393 | SH | Put | DFND | 1 | 0 | 539,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,579,096 | 1,868 | SH | Put | DFND | 1 | 0 | 186,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,593,680 | 2,440 | SH | Put | DFND | 1 | 0 | 244,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,277,444 | 3,202 | SH | Put | DFND | 1 | 0 | 320,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,749,640 | 3,620 | SH | Put | DFND | 1 | 0 | 362,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,627,412 | 746 | SH | Put | DFND | 1 | 0 | 74,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,997,222 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,077,732 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,146,138 | 2,029 | SH | Put | DFND | 1 | 0 | 202,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,849,744 | 5,352 | SH | Put | DFND | 1 | 0 | 535,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,885,014 | 1,387 | SH | Put | DFND | 1 | 0 | 138,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,063,644 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,589,662 | 1,871 | SH | Put | DFND | 1 | 0 | 187,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,561,982 | 2,431 | SH | Put | DFND | 1 | 0 | 243,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,044 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,853,068 | 1,094 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,490,798 | 1,559 | SH | Put | DFND | 1 | 0 | 155,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,757,726 | 783 | SH | Put | DFND | 1 | 0 | 78,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,025,150 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,055,062 | 2,571 | SH | Put | DFND | 1 | 0 | 257,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 521,256 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 140,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,725,780 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,419,366 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 17,610 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,525,026 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,654 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,067,414 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 151,446 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,522 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,698,100 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 26,767,200 | 7,600 | SH | Put | DFND | 1 | 0 | 760,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,056,550 | 4,275 | SH | Put | DFND | 1 | 0 | 427,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 105,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,145,394 | 1,177 | SH | Put | DFND | 1 | 0 | 117,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,500,372 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 704,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,113,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,641,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 49,288 | 4,260 | SH | DFND | 1 | 0 | 4,260 | 0 | |
BANK OF HAWAII CORP | EQUITY | 062540109 | 892,220 | 9,376 | SH | DFND | 1 | 0 | 9,376 | 0 | |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 145,737 | 3,235 | SH | DFND | 1 | 0 | 3,235 | 0 | |
BANK OF MONTREAL | EQUITY | 063671101 | 257,765 | 3,326 | SH | DFND | 1 | 0 | 3,326 | 0 | |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 500,510 | 13,520 | SH | DFND | 1 | 0 | 13,520 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 15,045,751 | 298,942 | SH | DFND | 1 | 0 | 298,942 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 91,500 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,461,137 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,600,494 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 191,254 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,768,150 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,650,824 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,046,864 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,882,010 | 970 | SH | Put | DFND | 1 | 0 | 97,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 916,006 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 197,715 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 42,984 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
BANK OF THE OZARKS | EQUITY | 06417N103 | 601,955 | 19,733 | SH | DFND | 1 | 0 | 19,733 | 0 | |
BANK7 CORP | EQUITY | 06652N107 | 17,860 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 44,080 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | |
BANKUNITED INC | EQUITY | 06652K103 | 2,344,373 | 64,124 | SH | DFND | 1 | 0 | 64,124 | 0 | |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 46,605 | 1,616 | SH | DFND | 1 | 0 | 1,616 | 0 | |
BANNER CORP | EQUITY | 06652V208 | 2,043,352 | 36,108 | SH | DFND | 1 | 0 | 36,108 | 0 | |
BAOZUN INC | EQUITY | 06684L103 | 8,865,760 | 267,686 | SH | DFND | 1 | 0 | 267,686 | 0 | |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 94,832 | 3,735 | SH | DFND | 1 | 0 | 3,735 | 0 | |
BARCLAYS PLC | EQUITY | 06738E204 | 403,324 | 42,366 | SH | DFND | 1 | 0 | 42,366 | 0 | |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 65,493 | 15,338 | SH | DFND | 1 | 0 | 15,338 | 0 | |
BARNES GROUP INC | EQUITY | 067806109 | 2,283,350 | 36,852 | SH | DFND | 1 | 0 | 36,852 | 0 | |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 98,420 | 1,088 | SH | DFND | 1 | 0 | 1,088 | 0 | |
BARRICK GOLD CORP | EQUITY | 067901108 | 9,749,079 | 524,426 | SH | DFND | 1 | 0 | 524,426 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 301,158 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 8,014,149 | 4,311 | SH | Call | DFND | 1 | 0 | 431,100 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,450,020 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 2,790,359 | 1,501 | SH | Call | DFND | 1 | 0 | 150,100 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 1,301,300 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 10,968,100 | 5,900 | SH | Put | DFND | 1 | 0 | 590,000 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 790,075 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 38,631 | 2,316 | SH | DFND | 1 | 0 | 2,316 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 9,053,119 | 108,265 | SH | DFND | 1 | 0 | 108,265 | 0 | |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 92,484 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
BAXTER INTERNATIONAL INC | OPTION | 071813109 | 33,448 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 50,710 | 2,230 | SH | DFND | 1 | 0 | 2,230 | 0 | |
BEACON HOLDING INC | EQUITY | 05550J101 | 2,493,691 | 109,661 | SH | DFND | 1 | 0 | 109,661 | 0 | |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 392,203 | 12,264 | SH | DFND | 1 | 0 | 12,264 | 0 | |
BEAGLE PARENT CORP | EQUITY | 15912K100 | 56,726 | 3,461 | SH | DFND | 1 | 0 | 3,461 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 13,131,889 | 512,364 | SH | DFND | 1 | 0 | 512,364 | 0 | |
BEAR NEWCO INC | EQUITY | 05722G100 | 36,087 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
BEAR NEWCO INC | OPTION | 05722G100 | 102,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 170 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 68,403 | 4,841 | SH | DFND | 1 | 0 | 4,841 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 16,712,556 | 61,450 | SH | DFND | 1 | 0 | 61,450 | 0 | |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 159,918 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
BECTON DICKINSON AND CO | OPTION | 075887109 | 462,349 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 81,591 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 815,910 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 27,197 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 598,334 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,991,670 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 843,107 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 54,394 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 27,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,284,548 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 543,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,359,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,414,244 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 190,379 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 2,224,745 | 128,598 | SH | DFND | 1 | 0 | 128,598 | 0 | |
BEIGENE LTD | EQUITY | 07725L102 | 1,512,892 | 9,127 | SH | DFND | 1 | 0 | 9,127 | 0 | |
BEL FUSE INC | EQUITY | 077347300 | 70,458 | 3,437 | SH | DFND | 1 | 0 | 3,437 | 0 | |
BELDEN INC | EQUITY | 077454106 | 1,336,390 | 24,298 | SH | DFND | 1 | 0 | 24,298 | 0 | |
BELLICUM PHARMACEUTICALS INC | EQUITY | 079481107 | 204 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 648,957 | 18,887 | SH | DFND | 1 | 0 | 18,887 | 0 | |
BENEFITFOCUS INC | EQUITY | 08180D106 | 86,663 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 33,279,820 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 99,362,152 | 438,685 | SH | DFND | 1 | 0 | 438,685 | 0 | |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 959,907 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 24,462,000 | 1,080 | SH | Call | DFND | 1 | 0 | 108,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 611,550 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 45,300 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 566,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 226,500 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 7,565,100 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 747,450 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,359,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,759,900 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,015,850 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,031,700 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,381,650 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,061,150 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,698,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 996,600 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,313,700 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,265,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 67,950 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,510,750 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,698,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,970,550 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 17,010,150 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 18,391,800 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 12,049,800 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 226,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,639,850 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 566,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,265,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,397,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 973,950 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,132,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 226,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,630,800 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,850,500 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,591,150 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,265,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,381,650 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,449,600 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,265,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 611,550 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,925,250 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,766,700 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,662,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 996,600 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,223,100 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,019,250 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 973,950 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,313,700 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 226,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,698,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,148,350 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 358,589 | 10,906 | SH | DFND | 1 | 0 | 10,906 | 0 | |
BERRY PETROLEUM CORP | EQUITY | 08579X101 | 158,848 | 16,845 | SH | DFND | 1 | 0 | 16,845 | 0 | |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 2,792,744 | 58,807 | SH | DFND | 1 | 0 | 58,807 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 10,514,313 | 119,753 | SH | DFND | 1 | 0 | 119,753 | 0 | |
BEST BUY CO INC | EQUITY | 086516101 | 43,373 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
BEST BUY CO INC | OPTION | 086516101 | 342,420 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 535,580 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 359,980 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 122,920 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,317,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 878,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 658,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 105,360 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 728,740 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 439,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,317,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,510,160 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 6,541,100 | 745 | SH | Put | DFND | 1 | 0 | 74,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 8,780 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,317,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 254,620 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,027,260 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 105,360 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 816,540 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 351,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 149,260 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 535,580 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,317,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 35,120 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 351,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 5,099,522 | 67,454 | SH | DFND | 1 | 0 | 67,454 | 0 | |
BEYONDSPRING INC | EQUITY | G10830100 | 28,241 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 111 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
BIG LOTS INC | EQUITY | 089302103 | 3,665,361 | 127,624 | SH | DFND | 1 | 0 | 127,624 | 0 | |
BILIBILI INC | EQUITY | 090040106 | 1,432,176 | 76,916 | SH | DFND | 1 | 0 | 76,916 | 0 | |
BILIBILI INC | OPTION | 090040106 | 931,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BILIBILI INC | OPTION | 090040106 | 1,862,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BILIBILI INC | OPTION | 090040106 | 1,862,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 8,078,865 | 21,833 | SH | DFND | 1 | 0 | 21,833 | 0 | |
BIO TECHNE CORP | EQUITY | 09073M104 | 5,254,630 | 23,938 | SH | DFND | 1 | 0 | 23,938 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 59,268 | 17,179 | SH | DFND | 1 | 0 | 17,179 | 0 | |
BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 62,454 | 9,882 | SH | DFND | 1 | 0 | 9,882 | 0 | |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 15,436 | 954 | SH | DFND | 1 | 0 | 954 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 2,131,205 | 1,970,000 | PRN | DFND | 1 | 0 | 20,924 | 0 | |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 14,211,587 | 168,085 | SH | DFND | 1 | 0 | 168,085 | 0 | |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 13,060 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 52,783 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
BIOTELEMETRY INC | EQUITY | 090672106 | 569,120 | 12,292 | SH | DFND | 1 | 0 | 12,292 | 0 | |
BIODEL INC | EQUITY | 01345P106 | 38,359 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 43,929,986 | 148,047 | SH | DFND | 1 | 0 | 148,047 | 0 | |
BIOGEN INC | EQUITY | 09062X103 | 116,912 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 445,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 89,019 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 474,768 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,839,726 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,632,015 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 593,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,195,802 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,483,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,284,821 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,186,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,243,239 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,186,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 118,692 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,649,779 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,094,874 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,127,574 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 59,346 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,459,832 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 652,806 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,234,357 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 801,171 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,522,205 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 712,152 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,225,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 89,019 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,483,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 89,019 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,038,555 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,225,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,780,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,492,532 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 830,844 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,353,049 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 7,240,212 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,620,106 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,967,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 6,706,098 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,768,471 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,430,159 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,186,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,700,243 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,085,992 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 6,142,311 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 623,133 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,827,817 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,127,574 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,424,304 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,691,361 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 296,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,038,555 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 29,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,136,456 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,323,376 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,718,007 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,412,395 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,243,239 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 712,152 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,637,870 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 178,038 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,907,954 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 296,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,430,159 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 6,676,425 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 89,019 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,934,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,302,585 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 237,384 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 59,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 89,019 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,335,285 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 46,823,994 | 1,578 | SH | Put | DFND | 1 | 0 | 157,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 59,346 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,017,764 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,459,832 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 29,673 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 11,127,375 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,967,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 267,355 | 4,911 | SH | DFND | 1 | 0 | 4,911 | 0 | |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 13,018 | 891 | SH | DFND | 1 | 0 | 891 | 0 | |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 813,573 | 54,823 | SH | DFND | 1 | 0 | 54,823 | 0 | |
BLACK DIAMOND INC | EQUITY | 18270P109 | 51,636 | 3,808 | SH | DFND | 1 | 0 | 3,808 | 0 | |
BLACK HILLS CORP | EQUITY | 092113109 | 3,156,130 | 40,185 | SH | DFND | 1 | 0 | 40,185 | 0 | |
BLACK KNIGHT INC | EQUITY | 09215C105 | 5,730,853 | 88,878 | SH | DFND | 1 | 0 | 88,878 | 0 | |
BLACKBERRY LTD | EQUITY | 09228F103 | 911,627 | 141,998 | SH | DFND | 1 | 0 | 141,998 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 22,269,107 | 44,299 | SH | DFND | 1 | 0 | 44,299 | 0 | |
BLACKROCK INC | EQUITY | 09247X101 | 128,691 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 754,050 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 150,810 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 50,270 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 703,780 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 854,590 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 502,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 201,080 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,307,020 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,619,440 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 251,350 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 251,350 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 653,510 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,513,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 502,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,859,990 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,563,770 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,362,690 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,262,150 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 50,270 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 402,160 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 50,270 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,005,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 251,350 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 150,810 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 150,810 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 5,278,350 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 402,160 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 653,510 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,815,120 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,307,020 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 955,130 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 9,601,570 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,368,090 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,362,690 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,357,290 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 754,050 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,061,070 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 8,395,090 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,709,180 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 251,350 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 301,620 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,307,020 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 5,127,540 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 47,706,230 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,910,260 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,016,200 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 854,590 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 402,160 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 502,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,010,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,809,720 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,262,150 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,508,100 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 351,890 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 100,540 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 774,508 | 9,730 | SH | DFND | 1 | 0 | 9,730 | 0 | |
BLACKLINE INC | EQUITY | 09239B109 | 327,458 | 6,351 | SH | DFND | 1 | 0 | 6,351 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 2,621,070 | 70,421 | SH | DFND | 1 | 0 | 70,421 | 0 | |
BLOOM ENERGY CORP | EQUITY | 093712107 | 115,695 | 15,488 | SH | DFND | 1 | 0 | 15,488 | 0 | |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 604,718 | 27,400 | SH | DFND | 1 | 0 | 27,400 | 0 | |
BLUCORA INC | EQUITY | 095229100 | 396,152 | 15,155 | SH | DFND | 1 | 0 | 15,155 | 0 | |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 46 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
BLUE BIRD CORP | EQUITY | 095306106 | 69,150 | 3,017 | SH | DFND | 1 | 0 | 3,017 | 0 | |
BLUE CAPITAL REINSURANCE HOLDINGS LTD | EQUITY | G1190F107 | 14 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 33,687 | 2,364 | SH | DFND | 1 | 0 | 2,364 | 0 | |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,235,783 | 14,083 | SH | DFND | 1 | 0 | 14,083 | 0 | |
BLUEGREEN CORP | EQUITY | 09629F108 | 17,723 | 1,714 | SH | DFND | 1 | 0 | 1,714 | 0 | |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 6,868,391 | 85,737 | SH | DFND | 1 | 0 | 85,737 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 38,295 | 3,178 | SH | DFND | 1 | 0 | 3,178 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 97,803,902 | 300,233 | SH | DFND | 1 | 0 | 300,233 | 0 | |
BOEING CO/THE | EQUITY | 097023105 | 377,882 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
BOEING CO/THE | OPTION | 097023105 | 293,184 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 423,488 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 488,640 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,365,184 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 162,880 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,465,920 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,280,320 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,628,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,954,560 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,443,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,628,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,628,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 32,576 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,628,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,140,160 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 358,336 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 521,216 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 195,456 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 162,880 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,205,312 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,397,760 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 814,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 97,728 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,303,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,921,984 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,052,288 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,465,920 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,628,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 814,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 162,880 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 228,032 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 716,672 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 521,216 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 260,608 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,140,160 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 814,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,974,272 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 553,792 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,205,312 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,150,016 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,964,416 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,247,744 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,205,312 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,518,208 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 684,096 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 130,304 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 130,304 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 6,482,624 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 260,608 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,540,928 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 684,096 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 618,944 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,856,832 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,465,920 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,257,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 423,488 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 32,576 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 97,728 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 162,880 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 977,280 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 651,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 97,728 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 912,128 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 521,216 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,726,528 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 162,880 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,606,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,368,192 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,661,376 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 325,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,237,888 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,270,464 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 586,368 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 618,944 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,159,872 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,420,480 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 814,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 10,880,384 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,918,976 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,996,992 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,661,376 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 358,336 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,736,384 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,117,440 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 32,576 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 32,576 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 716,672 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,205,312 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 358,336 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,237,888 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 814,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 814,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 716,672 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 390,912 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 97,728 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 162,880 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 651,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,661,376 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 65,152 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 651,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,094,720 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,628,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,759,104 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,876,544 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,596,224 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,237,888 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 32,576 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 130,304 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,303,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 423,488 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOFI HOLDING INC | EQUITY | 05465C100 | 2,953,330 | 97,534 | SH | DFND | 1 | 0 | 97,534 | 0 | |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 71,394 | 6,520 | SH | DFND | 1 | 0 | 6,520 | 0 | |
BOISE CASCADE CO | EQUITY | 09739D100 | 566,288 | 15,502 | SH | DFND | 1 | 0 | 15,502 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 149,119 | 6,389 | SH | DFND | 1 | 0 | 6,389 | 0 | |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 344,261 | 7,731 | SH | DFND | 1 | 0 | 7,731 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 21,087,271 | 296,461 | SH | DFND | 1 | 0 | 296,461 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 8,825,531 | 203,447 | SH | DFND | 1 | 0 | 203,447 | 0 | |
BORGWARNER INC | EQUITY | 099724106 | 19,434 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 4,059,243 | 10,743 | SH | DFND | 1 | 0 | 10,743 | 0 | |
BOSTON OMAHA CORP | EQUITY | 101044105 | 39,113 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 244,137 | 20,294 | SH | DFND | 1 | 0 | 20,294 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 11,756,563 | 85,279 | SH | DFND | 1 | 0 | 85,279 | 0 | |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 43,288 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121101 | 68,930 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 3,336,212 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 1,240,740 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 68,930 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 21,702,796 | 479,938 | SH | DFND | 1 | 0 | 479,938 | 0 | |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 136,655 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 452,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 36,176 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 18,088 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 149,226 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 49,742 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 194,446 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 31,654 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 4,522 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,053,626 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 547,162 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,581,424 | 792 | SH | Put | DFND | 1 | 0 | 79,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 54,264 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 461,244 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 158,270 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 538,118 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 217,056 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 547,162 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 9,044 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 577,379 | 10,772 | SH | DFND | 1 | 0 | 10,772 | 0 | |
BOVIE MEDICAL CORP | EQUITY | 03837C106 | 63,560 | 7,513 | SH | DFND | 1 | 0 | 7,513 | 0 | |
BOX INC | EQUITY | 10316T104 | 6,424,173 | 382,847 | SH | DFND | 1 | 0 | 382,847 | 0 | |
BOYD GAMING CORP | EQUITY | 103304101 | 941,613 | 31,450 | SH | DFND | 1 | 0 | 31,450 | 0 | |
BRADY CORP | EQUITY | 104674106 | 925,264 | 16,159 | SH | DFND | 1 | 0 | 16,159 | 0 | |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 68,422 | 7,662 | SH | DFND | 1 | 0 | 7,662 | 0 | |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 1,803,879 | 114,532 | SH | DFND | 1 | 0 | 114,532 | 0 | |
BRIDGE BANCORP INC | EQUITY | 108035106 | 134,858 | 4,022 | SH | DFND | 1 | 0 | 4,022 | 0 | |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 113,807 | 3,247 | SH | DFND | 1 | 0 | 3,247 | 0 | |
BRIDGEPOINT EDUCATION INC | EQUITY | 98979V102 | 966 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 75,638 | 5,489 | SH | DFND | 1 | 0 | 5,489 | 0 | |
BRIDGFORD FOODS CORP | EQUITY | 108763103 | 5,875 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 109,730 | 16,476 | SH | DFND | 1 | 0 | 16,476 | 0 | |
BRIGHAM MINERALS INC | EQUITY | 10918L103 | 62,755 | 2,927 | SH | DFND | 1 | 0 | 2,927 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 13,976,820 | 92,999 | SH | DFND | 1 | 0 | 92,999 | 0 | |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 141,168 | 8,368 | SH | DFND | 1 | 0 | 8,368 | 0 | |
BRIGHTCOVE INC | EQUITY | 10921T101 | 50,758 | 5,841 | SH | DFND | 1 | 0 | 5,841 | 0 | |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 943,364 | 24,047 | SH | DFND | 1 | 0 | 24,047 | 0 | |
BRINK'S CO/THE | EQUITY | 109696104 | 1,078,276 | 11,891 | SH | DFND | 1 | 0 | 11,891 | 0 | |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 1,436,106 | 34,193 | SH | DFND | 1 | 0 | 34,193 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 174,576,452 | 2,719,683 | SH | DFND | 1 | 0 | 2,719,683 | 0 | |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 337,704 | 5,261 | SH | SOLE | 0 | 5,261 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 783,118 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 25,676 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,399,342 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 468,587 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,419 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 64,023,106 | 9,974 | SH | Call | DFND | 1 | 0 | 997,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 802,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,264,543 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 77,028 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 224,665 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 911,498 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,970,633 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,283,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 436,492 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 7,073,738 | 1,102 | SH | Call | DFND | 1 | 0 | 110,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 12,838 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 51,352 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,419 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 51,352 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,444,275 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,283,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 64,190,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 641,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 590,548 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 64,190 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 641,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 795,956 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,419 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 905,079 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,215,919 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 686,833 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,341,571 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 211,827 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,119,634 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 256,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,437,856 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,296,638 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,784,482 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 10,007,221 | 1,559 | SH | Put | DFND | 1 | 0 | 155,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 455,749 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 340,207 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 462,168 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,610,206 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,419,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 10,257,562 | 1,598 | SH | Put | DFND | 1 | 0 | 159,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,122,362 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 8,473,080 | 1,320 | SH | Put | DFND | 1 | 0 | 132,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,155,420 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 648,319 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,419 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,168,258 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 564,872 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 237,503 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 205,408 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,447,003 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,848,672 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 96,285 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,283,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 44,933 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 770,280 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 141,218 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 57,771 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,168,258 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 4,037,551 | 629 | SH | Put | DFND | 1 | 0 | 62,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 821,632 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 38,514 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 12,838 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 141,218 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 173,313 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 243,922 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 263,179 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,233,812 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,241,595 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 57,771 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,676,723 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 83,447 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 19,257 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,183,824 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,209,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 243,922 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 3,049,025 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 25,676 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 795,956 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 49,084 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 2,008,088 | 92,924 | SH | DFND | 1 | 0 | 92,924 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 103,264,907 | 326,767 | SH | DFND | 1 | 0 | 326,767 | 0 | |
BROADCOM INC | EQUITY | 11135F101 | 272,409 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
BROADCOM INC | OPTION | 11135F101 | 18,202,752 | 576 | SH | Call | DFND | 1 | 0 | 57,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 29,611,074 | 937 | SH | Call | DFND | 1 | 0 | 93,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,042,866 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,264,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 632,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 12,040,362 | 381 | SH | Call | DFND | 1 | 0 | 38,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,580,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 884,856 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,580,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,981,852 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,148,936 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 347,622 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 790,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,169,274 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 568,836 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 316,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 63,204 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,927,722 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,765,018 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,611,702 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,896,120 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 94,806 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,320,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 316,020 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,580,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,602 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,602 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 853,254 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,909,574 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 821,652 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 15,263,766 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,622,966 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,148,936 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,076,658 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,941,176 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,717,772 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,724,342 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,580,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,582,290 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,900,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,783,166 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,223,404 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,464,956 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 537,234 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,485,294 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,950,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,160,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,844,180 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,984,042 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,706,508 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,370,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,602 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,674,906 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,485,294 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,634,230 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 474,030 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 379,224 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 25,502,814 | 807 | SH | Put | DFND | 1 | 0 | 80,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,433,354 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,507,822 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 632,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 158,010 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,076,658 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,738,110 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 821,652 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,510,012 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,212,140 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,801,314 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 94,806 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 63,204 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,453,692 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 63,204 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,327,284 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 442,428 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,422,090 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,875,782 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,212,140 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,927,722 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 790,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 126,408 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,580,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 474,030 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,602 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,602 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,602 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,212,140 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 94,806 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,401,752 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 158,010 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 316,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 316,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 379,224 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 126,408 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,832,916 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 32,139,234 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,844,180 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 948,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,611,702 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 632,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 632,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,959,324 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 948,060 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,164,580 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 632,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,264,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 632,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 94,806 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 46,296,930 | 1,465 | SH | Put | DFND | 1 | 0 | 146,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 189,612 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 3,795,519 | 30,723 | SH | DFND | 1 | 0 | 30,723 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 30,885 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 412,325 | 56,716 | SH | DFND | 1 | 0 | 56,716 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 462 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 216,179 | 11,826 | SH | DFND | 1 | 0 | 11,826 | 0 | |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | G16258108 | 389,407 | 8,351 | SH | DFND | 1 | 0 | 8,351 | 0 | |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 313,448 | 19,043 | SH | DFND | 1 | 0 | 19,043 | 0 | |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 884,307 | 21,075 | SH | DFND | 1 | 0 | 21,075 | 0 | |
BROWN AND BROWN INC | EQUITY | 115236101 | 7,875,391 | 199,478 | SH | DFND | 1 | 0 | 199,478 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637100 | 253,465 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637209 | 10,334,350 | 152,875 | SH | DFND | 1 | 0 | 152,875 | 0 | |
BROWN FORMAN CORP | EQUITY | 115637209 | 26,770 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
BRUKER CORP | EQUITY | 116794108 | 10,520,718 | 206,410 | SH | DFND | 1 | 0 | 206,410 | 0 | |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 2,735,208 | 45,602 | SH | DFND | 1 | 0 | 45,602 | 0 | |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 201,746 | 4,892 | SH | DFND | 1 | 0 | 4,892 | 0 | |
BUCKLE INC/THE | EQUITY | 118440106 | 1,623,373 | 60,036 | SH | DFND | 1 | 0 | 60,036 | 0 | |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 12,103,901 | 476,344 | SH | DFND | 1 | 0 | 476,344 | 0 | |
BUNGE LTD | EQUITY | G16962105 | 8,957,830 | 155,653 | SH | DFND | 1 | 0 | 155,653 | 0 | |
BURLINGTON STORES INC | EQUITY | 122017106 | 3,682,000 | 16,147 | SH | DFND | 1 | 0 | 16,147 | 0 | |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 74,266 | 2,979 | SH | DFND | 1 | 0 | 2,979 | 0 | |
BYLINE BANCORP INC | EQUITY | 124411109 | 110,805 | 5,662 | SH | DFND | 1 | 0 | 5,662 | 0 | |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 43,711 | 790 | SH | DFND | 1 | 0 | 790 | 0 | |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 10,592,076 | 42,370 | SH | DFND | 1 | 0 | 42,370 | 0 | |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 122,469 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 22,653 | 7,331 | SH | DFND | 1 | 0 | 7,331 | 0 | |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 784 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
CBIZ INC | EQUITY | 124805102 | 1,542,462 | 57,213 | SH | DFND | 1 | 0 | 57,213 | 0 | |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 66,366 | 63,206 | SH | DFND | 1 | 0 | 63,206 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 14,103,840 | 117,532 | SH | DFND | 1 | 0 | 117,532 | 0 | |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 29,040 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
CBOE HOLDINGS INC | OPTION | 12503M108 | 360,000 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 12,000 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 360,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 2,400,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 12,000 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 4,252,913 | 69,390 | SH | DFND | 1 | 0 | 69,390 | 0 | |
CBRE GROUP INC | EQUITY | 12504L109 | 44,374 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
CBTX INC | EQUITY | 12481V104 | 66,939 | 2,151 | SH | DFND | 1 | 0 | 2,151 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 139,010,346 | 286,572 | SH | DFND | 1 | 0 | 286,572 | 0 | |
CCH I LLC | EQUITY | 16119P108 | 164,927 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CCH I LLC | OPTION | 16119P108 | 485,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,067,176 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 533,588 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,988,828 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 194,032 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CCH I LLC | OPTION | 16119P108 | 533,588 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 727,620 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,940,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,425,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 339,556 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,309,716 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 339,556 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 824,636 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 145,524 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,018,668 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 582,096 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 242,540 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,018,668 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,455,240 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 291,048 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 145,524 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,958,988 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,746,288 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 6,888,136 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,940,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 776,128 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 436,572 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,309,716 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 97,016 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 97,016 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,947,816 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,850,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,850,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 873,144 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,667,940 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,212,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 727,620 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 485,080 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,115,684 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CCH I LLC | OPTION | 16119P108 | 48,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 339,556 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,638,100 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,018,668 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 388,064 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 2,435,557 | 44,542 | SH | DFND | 1 | 0 | 44,542 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 6,002,280 | 42,021 | SH | DFND | 1 | 0 | 42,021 | 0 | |
CDW CORP/DE | EQUITY | 12514G108 | 44,280 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 54,761 | 7,149 | SH | DFND | 1 | 0 | 7,149 | 0 | |
CEL SCI CORP | EQUITY | 150837607 | 39,016 | 4,264 | SH | DFND | 1 | 0 | 4,264 | 0 | |
CEVA INC | EQUITY | 157210105 | 274,075 | 10,166 | SH | DFND | 1 | 0 | 10,166 | 0 | |
CF CORP | EQUITY | G3402M102 | 567,475 | 53,284 | SH | DFND | 1 | 0 | 53,284 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 22,722,569 | 475,965 | SH | DFND | 1 | 0 | 475,965 | 0 | |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 22,533 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 1,050,280 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 606,298 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 477,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 477,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CF INDUSTRIES HOLDINGS INC | OPTION | 125269100 | 1,140,986 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 2,470,807 | 31,596 | SH | DFND | 1 | 0 | 31,596 | 0 | |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 22,834 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 339,587 | 7,344 | SH | DFND | 1 | 0 | 7,344 | 0 | |
CIT GROUP INC | EQUITY | 125581801 | 2,855,936 | 62,589 | SH | DFND | 1 | 0 | 62,589 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 52,380,694 | 260,964 | SH | DFND | 1 | 0 | 260,964 | 0 | |
CME GROUP INC/IL | EQUITY | 12572Q105 | 156,160 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
CME GROUP INC/IL | OPTION | 12572Q105 | 341,224 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 943,384 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 40,144 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 60,216 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 461,656 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 200,720 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 923,312 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 140,504 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 100,360 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 1,103,960 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 140,504 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 8,089,016 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 281,008 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 281,008 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 20,072 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 200,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 1,304,680 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 843,024 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 120,432 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 140,504 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 3,372,096 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 100,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 20,072 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 1,284,608 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 20,072 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 140,504 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 281,008 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 20,072 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 5,559,944 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 40,144 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 20,072 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 240,864 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 20,072 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 15,746,322 | 250,578 | SH | DFND | 1 | 0 | 250,578 | 0 | |
CMS ENERGY CORP | EQUITY | 125896100 | 38,709 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
CNA FINANCIAL CORP | EQUITY | 126117100 | 198,867 | 4,438 | SH | DFND | 1 | 0 | 4,438 | 0 | |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 113,694 | 3,479 | SH | DFND | 1 | 0 | 3,479 | 0 | |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 381,425 | 34,675 | SH | DFND | 1 | 0 | 34,675 | 0 | |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 1,190,361 | 65,657 | SH | DFND | 1 | 0 | 65,657 | 0 | |
CNOOC LTD | EQUITY | 126132109 | 88,335 | 530 | SH | DFND | 1 | 0 | 530 | 0 | |
CONMED CORP | EQUITY | 207410101 | 2,428,053 | 21,712 | SH | DFND | 1 | 0 | 21,712 | 0 | |
CONSOL ENERGY INC | EQUITY | 12653C108 | 1,615,815 | 182,578 | SH | DFND | 1 | 0 | 182,578 | 0 | |
CONSOL MINING CORP | EQUITY | 20854L108 | 95,998 | 6,616 | SH | DFND | 1 | 0 | 6,616 | 0 | |
CPFL ENERGIA SA | EQUITY | 126153105 | 52,875 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | |
CPI AEROSTRUCTURES INC | EQUITY | 125919308 | 89,724 | 13,332 | SH | DFND | 1 | 0 | 13,332 | 0 | |
CPI CARD GROUP INC | EQUITY | 12634H200 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 87,806 | 1,612 | SH | DFND | 1 | 0 | 1,612 | 0 | |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 73,391 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 1,790,175 | 1,579,000 | PRN | DFND | 1 | 0 | 27,766 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 507,910 | 9,809 | SH | DFND | 1 | 0 | 9,809 | 0 | |
CSS INDUSTRIES INC | EQUITY | 125906107 | 146 | 33 | SH | DFND | 1 | 0 | 33 | 0 | |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 169,631 | 2,203 | SH | DFND | 1 | 0 | 2,203 | 0 | |
CSX CORP | EQUITY | 126408103 | 19,745,669 | 272,881 | SH | DFND | 1 | 0 | 272,881 | 0 | |
CSX CORP | EQUITY | 126408103 | 121,999 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 723,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CSX CORP | OPTION | 126408103 | 289,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 253,260 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CSX CORP | OPTION | 126408103 | 2,894,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,288,008 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
CSX CORP | OPTION | 126408103 | 1,389,312 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
CSX CORP | OPTION | 126408103 | 752,544 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 318,384 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CSX CORP | OPTION | 126408103 | 43,416 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CSX CORP | OPTION | 126408103 | 144,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CSX CORP | OPTION | 126408103 | 274,968 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CSX CORP | OPTION | 126408103 | 7,236 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 137,484 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CSX CORP | OPTION | 126408103 | 289,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,013,040 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,646,944 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
CSX CORP | OPTION | 126408103 | 36,180 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CSX CORP | OPTION | 126408103 | 752,544 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 1,447,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,302,480 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CSX CORP | OPTION | 126408103 | 101,304 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CSX CORP | OPTION | 126408103 | 3,191,076 | 441 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
CSX CORP | OPTION | 126408103 | 231,552 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
CSX CORP | OPTION | 126408103 | 65,124 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CSX CORP | OPTION | 126408103 | 296,676 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CSX CORP | OPTION | 126408103 | 1,266,300 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CSX CORP | OPTION | 126408103 | 752,544 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 1,707,696 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
CSX CORP | OPTION | 126408103 | 549,936 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CSX CORP | OPTION | 126408103 | 72,360 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CSX CORP | OPTION | 126408103 | 246,024 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CTI BIOPHARMA CORP | EQUITY | 12648L601 | 430 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
CTS CORP | EQUITY | 126501105 | 354,748 | 11,821 | SH | DFND | 1 | 0 | 11,821 | 0 | |
CVB FINANCIAL CORP | EQUITY | 126600105 | 831,715 | 38,541 | SH | DFND | 1 | 0 | 38,541 | 0 | |
CVR ENERGY INC | EQUITY | 12662P108 | 999,430 | 24,720 | SH | DFND | 1 | 0 | 24,720 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 51,944,237 | 699,209 | SH | DFND | 1 | 0 | 699,209 | 0 | |
CVS HEALTH CORP | EQUITY | 126650100 | 209,498 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
CVS HEALTH CORP | OPTION | 126650100 | 364,021 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 104,006 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 148,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,343,050 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 230,299 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 304,589 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 445,740 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,143,783 | 827 | SH | Call | DFND | 1 | 0 | 82,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 29,716 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 742,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 52,003 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 59,432 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,228,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 401,166 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 245,157 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 297,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 81,719 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,365,337 | 453 | SH | Call | DFND | 1 | 0 | 45,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 579,462 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 59,432 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 74,290 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 141,151 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 891,480 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,359,507 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 222,870 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 74,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 401,166 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,704,156 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 148,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,793,304 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 475,456 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,655,068 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,597,235 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 14,464,263 | 1,947 | SH | Put | DFND | 1 | 0 | 194,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 7,429 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 12,384,143 | 1,667 | SH | Put | DFND | 1 | 0 | 166,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 8,119,897 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 37,145 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 163,438 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 96,577 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,194,470 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,678,954 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 74,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 542,317 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,470,942 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,439,627 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,075,606 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,588,207 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 713,184 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 282,302 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 445,740 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,612,093 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 497,743 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 638,894 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,753,244 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 37,145 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 14,858 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 1,021,090 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
CABOT CORP | EQUITY | 127055101 | 2,958,405 | 62,256 | SH | DFND | 1 | 0 | 62,256 | 0 | |
CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 1,641,207 | 11,372 | SH | DFND | 1 | 0 | 11,372 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 6,644,892 | 381,671 | SH | DFND | 1 | 0 | 381,671 | 0 | |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 15,356 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 60,935 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 217,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 245,481 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 734,702 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
CACTUS INC | EQUITY | 127203107 | 236,293 | 6,885 | SH | DFND | 1 | 0 | 6,885 | 0 | |
CADENCE BANCORP | EQUITY | 12739A100 | 558,513 | 30,806 | SH | DFND | 1 | 0 | 30,806 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 12,101,517 | 174,474 | SH | DFND | 1 | 0 | 174,474 | 0 | |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 49,246 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
CADIZ INC | EQUITY | 127537207 | 34,680 | 3,147 | SH | DFND | 1 | 0 | 3,147 | 0 | |
CAESARS ENTERTAINMENT CORP | BOND | 127686AA1 | 273,280,736 | 142,556,461 | PRN | DFND | 1 | 0 | 19,815 | 0 | |
CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 130,880,960 | 9,623,600 | SH | DFND | 1 | 0 | 9,623,600 | 0 | |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 81,378 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
CAL MAINE FOODS INC | EQUITY | 128030202 | 532,152 | 12,448 | SH | DFND | 1 | 0 | 12,448 | 0 | |
CALAMP CORP | EQUITY | 128126109 | 102,985 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CALAVO GROWERS INC | EQUITY | 128246105 | 400,317 | 4,419 | SH | DFND | 1 | 0 | 4,419 | 0 | |
CALERES INC | EQUITY | 129500104 | 233,344 | 9,825 | SH | DFND | 1 | 0 | 9,825 | 0 | |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 82,101 | 9,092 | SH | DFND | 1 | 0 | 9,092 | 0 | |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 1,565,929 | 30,371 | SH | DFND | 1 | 0 | 30,371 | 0 | |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 59,944 | 10,498 | SH | DFND | 1 | 0 | 10,498 | 0 | |
CALIX INC | EQUITY | 13100M509 | 73,520 | 9,190 | SH | DFND | 1 | 0 | 9,190 | 0 | |
CALLAWAY GOLF CO | EQUITY | 131193104 | 875,327 | 41,289 | SH | DFND | 1 | 0 | 41,289 | 0 | |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 3,306,990 | 684,677 | SH | DFND | 1 | 0 | 684,677 | 0 | |
CALYXT INC | EQUITY | 13173L107 | 10,753 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 5,768 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 75,181 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 176,870 | 3,840 | SH | DFND | 1 | 0 | 3,840 | 0 | |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 11,322,355 | 106,714 | SH | DFND | 1 | 0 | 106,714 | 0 | |
CAMECO CORP | EQUITY | 13321L108 | 1,059,225 | 119,014 | SH | DFND | 1 | 0 | 119,014 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 9,102,818 | 184,193 | SH | DFND | 1 | 0 | 184,193 | 0 | |
CAMPBELL SOUP CO | EQUITY | 134429109 | 18,187 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429109 | 168,028 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 627,634 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 172,970 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 202,622 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 113,666 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 627,634 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 78,328 | 5,314 | SH | DFND | 1 | 0 | 5,314 | 0 | |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 1,453,876 | 40,118 | SH | DFND | 1 | 0 | 40,118 | 0 | |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 57,486 | 1,777 | SH | DFND | 1 | 0 | 1,777 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 167,757 | 658 | SH | DFND | 1 | 0 | 658 | 0 | |
CANADIAN SOLAR INC | EQUITY | 136635109 | 646,292 | 29,244 | SH | DFND | 1 | 0 | 29,244 | 0 | |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 4,067,619 | 109,374 | SH | DFND | 1 | 0 | 109,374 | 0 | |
CANOPY GROWTH CORP | EQUITY | 138035100 | 106,568 | 5,053 | SH | DFND | 1 | 0 | 5,053 | 0 | |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 256,587 | 3,619 | SH | DFND | 1 | 0 | 3,619 | 0 | |
CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 28,857 | 1,938 | SH | DFND | 1 | 0 | 1,938 | 0 | |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 100,314 | 3,289 | SH | DFND | 1 | 0 | 3,289 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 17,005,260 | 165,244 | SH | DFND | 1 | 0 | 165,244 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 103,733 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 123,492 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,337,830 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 205,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 751,243 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,944,999 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,778,570 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,059,973 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 3,251,956 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,975,872 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 3,241,665 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 1,137 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 524,225 | 38,181 | SH | DFND | 1 | 0 | 38,181 | 0 | |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 58,625 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 333,115 | 42,060 | SH | DFND | 1 | 0 | 42,060 | 0 | |
CARMAX INC | EQUITY | 143130102 | 1,813,016 | 20,680 | SH | DFND | 1 | 0 | 20,680 | 0 | |
CARMAX INC | EQUITY | 143130102 | 31,386 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 75,910 | 4,712 | SH | DFND | 1 | 0 | 4,712 | 0 | |
CARBYLAN THERAPEUTICS INC | EQUITY | 483497103 | 32,076 | 1,801 | SH | DFND | 1 | 0 | 1,801 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 8,147,022 | 161,072 | SH | DFND | 1 | 0 | 161,072 | 0 | |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 32,068 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 505,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 80,928 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 55,638 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 505,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 4,167,792 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,476,936 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,179,998 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 3,247,236 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 101,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 5,058 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 111,276 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,770,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 80,928 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 146,682 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 364,176 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 263,016 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 268,074 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 55,638 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 431,188 | 8,874 | SH | DFND | 1 | 0 | 8,874 | 0 | |
CARDLYTICS INC | EQUITY | 14161W105 | 10,142,147 | 161,345 | SH | DFND | 1 | 0 | 161,345 | 0 | |
CARDTRONICS PLC | BOND | 14161HAG3 | 135,069 | 128,000 | PRN | DFND | 1 | 0 | 2,445 | 0 | |
CARDTRONICS PLC | EQUITY | G1991C105 | 488,694 | 10,945 | SH | DFND | 1 | 0 | 10,945 | 0 | |
CARE.COM INC | EQUITY | 141633107 | 96,312 | 6,408 | SH | DFND | 1 | 0 | 6,408 | 0 | |
CAREDX INC | EQUITY | 14167L103 | 4,770,960 | 221,185 | SH | DFND | 1 | 0 | 221,185 | 0 | |
CARETRUST REIT INC | EQUITY | 14174T107 | 2,294,242 | 111,209 | SH | DFND | 1 | 0 | 111,209 | 0 | |
CARGURUS INC | EQUITY | 141788109 | 3,477,262 | 98,842 | SH | DFND | 1 | 0 | 98,842 | 0 | |
CARLISLE COS INC | EQUITY | 142339100 | 8,354,666 | 51,623 | SH | DFND | 1 | 0 | 51,623 | 0 | |
CARLYLE GROUP LP/THE | EQUITY | 14309L102 | 644,166 | 20,080 | SH | DFND | 1 | 0 | 20,080 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 9,811,817 | 193,032 | SH | DFND | 1 | 0 | 193,032 | 0 | |
CARNIVAL CORP | EQUITY | 143658300 | 44,120 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
CARNIVAL CORP | OPTION | 143658300 | 904,774 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 1,357,161 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 4,208,724 | 828 | SH | Put | DFND | 1 | 0 | 82,800 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 4,234,139 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
CAROLINA FINANCIAL CORP | EQUITY | 143873107 | 106,000 | 2,452 | SH | DFND | 1 | 0 | 2,452 | 0 | |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 542,901 | 10,906 | SH | DFND | 1 | 0 | 10,906 | 0 | |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 103,398 | 4,039 | SH | DFND | 1 | 0 | 4,039 | 0 | |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 65,156 | 9,242 | SH | DFND | 1 | 0 | 9,242 | 0 | |
CARS.COM INC | EQUITY | 14575E105 | 294,526 | 24,102 | SH | DFND | 1 | 0 | 24,102 | 0 | |
CARTER BANK AND TRUST | EQUITY | 146102108 | 130,507 | 5,502 | SH | DFND | 1 | 0 | 5,502 | 0 | |
CARTER'S INC | EQUITY | 146229109 | 889,262 | 8,133 | SH | DFND | 1 | 0 | 8,133 | 0 | |
CARVANA CO | EQUITY | 146869102 | 15,230,409 | 165,458 | SH | DFND | 1 | 0 | 165,458 | 0 | |
CASA SYSTEMS INC | EQUITY | 14713L102 | 21,538 | 5,266 | SH | DFND | 1 | 0 | 5,266 | 0 | |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 343,660 | 7,466 | SH | DFND | 1 | 0 | 7,466 | 0 | |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 800,197 | 5,033 | SH | DFND | 1 | 0 | 5,033 | 0 | |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 120,330 | 2,084 | SH | DFND | 1 | 0 | 2,084 | 0 | |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 21,289 | 16,007 | SH | DFND | 1 | 0 | 16,007 | 0 | |
CATALENT INC | EQUITY | 148806102 | 797,771 | 14,170 | SH | DFND | 1 | 0 | 14,170 | 0 | |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 429 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 42,776 | 11,407 | SH | DFND | 1 | 0 | 11,407 | 0 | |
CATASYS INC | EQUITY | 149049504 | 16,016 | 982 | SH | DFND | 1 | 0 | 982 | 0 | |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 137,319 | 11,972 | SH | DFND | 1 | 0 | 11,972 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 64,839,347 | 439,053 | SH | DFND | 1 | 0 | 439,053 | 0 | |
CATERPILLAR INC | EQUITY | 149123101 | 177,216 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CATERPILLAR INC | OPTION | 149123101 | 2,185,664 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,478,928 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,037,984 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,993,680 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,075,968 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,810,144 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,056,976 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,594,976 | 582 | SH | Call | DFND | 1 | 0 | 58,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,603,392 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,763,744 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,367,104 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,550,640 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,137,136 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 265,824 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,402,960 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 44,304 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 221,520 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,668,784 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,476,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 295,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,978,912 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 443,040 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 88,608 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 16,540,160 | 1,120 | SH | Call | DFND | 1 | 0 | 112,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,107,600 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 10,278,528 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 11,873,472 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,132,944 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,343,888 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,232,128 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 13,483,184 | 913 | SH | Put | DFND | 1 | 0 | 91,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 9,185,696 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,246,864 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,097,056 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 22,875,632 | 1,549 | SH | Put | DFND | 1 | 0 | 154,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 147,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 177,216 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,609,712 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,255,280 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 88,608 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,727,856 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,565,408 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 7,118,176 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,850,224 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,092,832 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 383,968 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 915,616 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 132,912 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 29,536 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 29,536 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 753,168 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 88,608 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,768 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 708,864 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 738,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,421,952 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,594,944 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,151,904 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 708,864 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,768 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,225,744 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,768 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,396,640 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,063,296 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,137,136 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,768 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 827,008 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,894,528 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 812,240 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,107,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,768 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 502,112 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 29,536 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 354,432 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,181,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 191,984 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 147,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 206,752 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,107,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 563,140 | 14,800 | SH | DFND | 1 | 0 | 14,800 | 0 | |
CATO CORP/THE | EQUITY | 149205106 | 197,281 | 11,338 | SH | DFND | 1 | 0 | 11,338 | 0 | |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 481,416 | 2,464 | SH | DFND | 1 | 0 | 2,464 | 0 | |
CEDAR FAIR LP | EQUITY | 150185106 | 201,414 | 3,633 | SH | DFND | 1 | 0 | 3,633 | 0 | |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 110,256 | 37,375 | SH | DFND | 1 | 0 | 37,375 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 15,618,264 | 126,854 | SH | DFND | 1 | 0 | 126,854 | 0 | |
CELANESE CORP | EQUITY | 150870103 | 32,504 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
CELCUITY INC | EQUITY | 15102K100 | 13,098 | 1,231 | SH | DFND | 1 | 0 | 1,231 | 0 | |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 54 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 33,909 | 2,088 | SH | DFND | 1 | 0 | 2,088 | 0 | |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 18,876 | 3,908 | SH | DFND | 1 | 0 | 3,908 | 0 | |
CEMEX SAB DE CV | BOND | 151290BR3 | 1,511,355 | 1,507,000 | PRN | DFND | 1 | 0 | 140,503 | 0 | |
CEMEX SAB DE CV | EQUITY | 151290889 | 15,582,710 | 4,122,410 | SH | DFND | 1 | 0 | 4,122,410 | 0 | |
CEMPRA INC | EQUITY | 58549G209 | 22 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 396 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 3,760,758 | 59,818 | SH | DFND | 1 | 0 | 59,818 | 0 | |
CENTENE CORP | EQUITY | 15135B101 | 56,457 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 13,093,827 | 480,155 | SH | DFND | 1 | 0 | 480,155 | 0 | |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 29,670 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
CENTERSTATE BANKS INC | EQUITY | 15201P109 | 694,119 | 27,787 | SH | DFND | 1 | 0 | 27,787 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 2,172 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 57,803 | 12,760 | SH | DFND | 1 | 0 | 12,760 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 119,837 | 3,857 | SH | DFND | 1 | 0 | 3,857 | 0 | |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 475,309 | 16,189 | SH | DFND | 1 | 0 | 16,189 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 195,908 | 6,623 | SH | DFND | 1 | 0 | 6,623 | 0 | |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 60,373 | 2,786 | SH | DFND | 1 | 0 | 2,786 | 0 | |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 141,447 | 18,822 | SH | DFND | 1 | 0 | 18,822 | 0 | |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 57,844 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
CENTURY CASINOS INC | EQUITY | 156492100 | 52,312 | 6,605 | SH | DFND | 1 | 0 | 6,605 | 0 | |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 207,258 | 7,578 | SH | DFND | 1 | 0 | 7,578 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 17,160,041 | 1,299,019 | SH | DFND | 1 | 0 | 1,299,019 | 0 | |
CENTURYLINK INC | EQUITY | 156700106 | 28,058 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
CERECOR INC | EQUITY | 15671L109 | 16,159 | 2,998 | SH | DFND | 1 | 0 | 2,998 | 0 | |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 717,559 | 10,571 | SH | DFND | 1 | 0 | 10,571 | 0 | |
CERNER CORP | EQUITY | 156782104 | 13,282,416 | 180,984 | SH | DFND | 1 | 0 | 180,984 | 0 | |
CERNER CORP | EQUITY | 156782104 | 50,052 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
CERNER CORP | OPTION | 156782104 | 866,002 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
CERNER CORP | OPTION | 156782104 | 1,093,511 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
CERNER CORP | OPTION | 156782104 | 968,748 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CERUS CORP | EQUITY | 157085101 | 68,668 | 16,272 | SH | DFND | 1 | 0 | 16,272 | 0 | |
CHANGYOU.COM LTD | EQUITY | 15911M107 | 70,537 | 7,205 | SH | DFND | 1 | 0 | 7,205 | 0 | |
CHANNELADVISOR CORP | EQUITY | 159179100 | 35,455 | 3,922 | SH | DFND | 1 | 0 | 3,922 | 0 | |
CHAPARRAL ENERGY INC | EQUITY | 15942R208 | 13,052 | 7,416 | SH | DFND | 1 | 0 | 7,416 | 0 | |
CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 5,683 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 12,087,288 | 79,126 | SH | DFND | 1 | 0 | 79,126 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 8,180,796 | 172,010 | SH | DFND | 1 | 0 | 172,010 | 0 | |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 117,854 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 784,740 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 175,972 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 114,144 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 95,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,165,220 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,202,028 | 463 | SH | Call | DFND | 1 | 0 | 46,300 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 190,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,124,692 | 657 | SH | Call | DFND | 1 | 0 | 65,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 832,300 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 90,364 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 480,356 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 841,812 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,756 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 128,412 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 114,144 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 513,648 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,127,172 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,411,292 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 456,576 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 114,144 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 898,884 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 970,224 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 936,932 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 266,336 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,545,700 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,539,704 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,621,796 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,923,700 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 480,356 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 5,945,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 3,609,703 | 53,485 | SH | DFND | 1 | 0 | 53,485 | 0 | |
CHASE CORP | EQUITY | 16150R104 | 128,432 | 1,084 | SH | DFND | 1 | 0 | 1,084 | 0 | |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 283,646 | 15,466 | SH | DFND | 1 | 0 | 15,466 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 12,624,141 | 113,772 | SH | DFND | 1 | 0 | 113,772 | 0 | |
CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 5,358 | 3,115 | SH | DFND | 1 | 0 | 3,115 | 0 | |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 1,889,179 | 48,615 | SH | DFND | 1 | 0 | 48,615 | 0 | |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 256,175 | 6,722 | SH | DFND | 1 | 0 | 6,722 | 0 | |
CHEGG INC | BOND | 163092AB5 | 78,962 | 52,000 | PRN | DFND | 1 | 0 | 1,929 | 0 | |
CHEGG INC | EQUITY | 163092109 | 2,089,372 | 55,114 | SH | DFND | 1 | 0 | 55,114 | 0 | |
CHEGG INC | OPTION | 163092109 | 1,895,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 30,723,601 | 69,944 | SH | DFND | 1 | 0 | 69,944 | 0 | |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 189,444 | 4,790 | SH | DFND | 1 | 0 | 4,790 | 0 | |
CHEMOURS CO/THE | EQUITY | 163851108 | 519,364 | 28,710 | SH | DFND | 1 | 0 | 28,710 | 0 | |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 37,528 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 5,524,636 | 90,464 | SH | DFND | 1 | 0 | 90,464 | 0 | |
CHENIERE ENERGY INC | OPTION | 16411R208 | 12,555,992 | 2,056 | SH | Call | DFND | 1 | 0 | 205,600 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,221,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,221,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 4,885,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 2,442,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 9,160,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CHENIERE ENERGY INC | OPTION | 16411R208 | 1,832,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 478,675 | 12,024 | SH | DFND | 1 | 0 | 12,024 | 0 | |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 55,384 | 3,796 | SH | DFND | 1 | 0 | 3,796 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CY1 | 585,480 | 1,175,000 | PRN | DFND | 1 | 0 | 137,138 | 0 | |
CHESAPEAKE ENERGY CORP | EQUITY | 165167107 | 2,213,840 | 2,681,492 | SH | DFND | 1 | 0 | 2,681,492 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 41,280 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 456,474 | 5,529 | SH | Put | DFND | 1 | 0 | 552,900 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 165,120 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 82,560 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 41,280 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 421,556 | 4,399 | SH | DFND | 1 | 0 | 4,399 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 146,952,666 | 1,219,423 | SH | DFND | 1 | 0 | 1,219,423 | 0 | |
CHEVRON CORP | EQUITY | 166764100 | 495,778 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
CHEVRON CORP | OPTION | 166764100 | 10,014,381 | 831 | SH | Call | DFND | 1 | 0 | 83,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 11,400,246 | 946 | SH | Call | DFND | 1 | 0 | 94,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 18,172,908 | 1,508 | SH | Call | DFND | 1 | 0 | 150,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,434,302 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,434,768 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,518,426 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,940,910 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,797,696 | 896 | SH | Call | DFND | 1 | 0 | 89,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,470,921 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 482,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,893,871 | 821 | SH | Call | DFND | 1 | 0 | 82,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,397,916 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,144,845 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,809,747 | 897 | SH | Call | DFND | 1 | 0 | 89,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 602,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,349,712 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,626,885 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 204,867 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 506,142 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,614,834 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 132,561 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 120,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 457,938 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,844,269 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,952,495 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 506,142 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,555,511 | 461 | SH | Call | DFND | 1 | 0 | 46,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,519,591 | 541 | SH | Call | DFND | 1 | 0 | 54,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,386,331 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,518,426 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 530,244 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,229,435 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,048,670 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 32,513,598 | 2,698 | SH | Put | DFND | 1 | 0 | 269,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,110,323 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 14,882,985 | 1,235 | SH | Put | DFND | 1 | 0 | 123,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 36,140,949 | 2,999 | SH | Put | DFND | 1 | 0 | 299,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,846,366 | 1,066 | SH | Put | DFND | 1 | 0 | 106,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,821,332 | 732 | SH | Put | DFND | 1 | 0 | 73,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 12,605,346 | 1,046 | SH | Put | DFND | 1 | 0 | 104,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,229,901 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,845,434 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,531,409 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,412,064 | 864 | SH | Put | DFND | 1 | 0 | 86,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,711,242 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,120,743 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,132,794 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,254,935 | 685 | SH | Put | DFND | 1 | 0 | 68,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,205,333 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,567,096 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,447,751 | 701 | SH | Put | DFND | 1 | 0 | 70,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,157,362 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,435,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,012,517 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 36,153 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,194,447 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,109,158 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,001,165 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,253,537 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,350,644 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 361,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,687,373 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 120,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,205,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,181,930 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,037,085 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,001,165 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,506,608 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,482,273 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 301,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 602,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,169,413 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 84,357 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,205,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEWY INC | EQUITY | 16679L109 | 1,228,353 | 42,357 | SH | DFND | 1 | 0 | 42,357 | 0 | |
CHIASMA INC | EQUITY | 16706W102 | 19,696 | 3,971 | SH | DFND | 1 | 0 | 3,971 | 0 | |
CHICO'S FAS INC | EQUITY | 168615102 | 113,389 | 29,761 | SH | DFND | 1 | 0 | 29,761 | 0 | |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 1,393,946 | 22,296 | SH | DFND | 1 | 0 | 22,296 | 0 | |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 746,184 | 36,293 | SH | DFND | 1 | 0 | 36,293 | 0 | |
CHIMERIX INC | EQUITY | 16934W106 | 23,672 | 11,661 | SH | DFND | 1 | 0 | 11,661 | 0 | |
CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 2,708 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 56,233 | 4,066 | SH | DFND | 1 | 0 | 4,066 | 0 | |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 7,712,397 | 6,876,000 | PRN | DFND | 1 | 0 | 151,823 | 0 | |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 15,589,113 | 389,047 | SH | DFND | 1 | 0 | 389,047 | 0 | |
CHINA LODGING GROUP LTD | OPTION | 44332N106 | 400,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHINA LODGING GROUP LTD | OPTION | 44332N106 | 1,602,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CHINA MOBILE LTD | EQUITY | 16941M109 | 390,617 | 9,241 | SH | DFND | 1 | 0 | 9,241 | 0 | |
CHINA MOBILE LTD | OPTION | 16941M109 | 38,043 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 59,178 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CHINA MOBILE LTD | OPTION | 16941M109 | 59,178 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,533,224 | 25,490 | SH | DFND | 1 | 0 | 25,490 | 0 | |
CHINA TELECOM CORP LTD | EQUITY | 169426103 | 31,346 | 761 | SH | DFND | 1 | 0 | 761 | 0 | |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 1,106,857 | 118,254 | SH | DFND | 1 | 0 | 118,254 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 1,660,826 | 1,984 | SH | DFND | 1 | 0 | 1,984 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 45,204 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,348,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,176,486 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,348,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,190,082 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 753,399 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,506,798 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,757,931 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 83,711 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,092,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,846,174 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,925,353 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 418,555 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 585,977 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 837,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 622,028 | 6,014 | SH | DFND | 1 | 0 | 6,014 | 0 | |
CHROMADEX CORP | EQUITY | 171077407 | 24,584 | 5,704 | SH | DFND | 1 | 0 | 5,704 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 22,708,770 | 145,887 | SH | DFND | 1 | 0 | 145,887 | 0 | |
CHUBB LTD | EQUITY | H1467J104 | 153,169 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
CHUBB LTD | OPTION | H1467J104 | 996,224 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
CHUBB LTD | OPTION | H1467J104 | 124,528 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CHUBB LTD | OPTION | H1467J104 | 622,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHUBB LTD | OPTION | H1467J104 | 31,132 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHUBB LTD | OPTION | H1467J104 | 513,678 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CHUBB LTD | OPTION | H1467J104 | 389,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CHUBB LTD | OPTION | H1467J104 | 435,848 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CHUBB LTD | OPTION | H1467J104 | 996,224 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
CHUBB LTD | OPTION | H1467J104 | 140,094 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CHUBB LTD | OPTION | H1467J104 | 622,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CHUBB LTD | OPTION | H1467J104 | 513,678 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CHUBB LTD | OPTION | H1467J104 | 108,962 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHUBB LTD | OPTION | H1467J104 | 389,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 172,323 | 4,670 | SH | DFND | 1 | 0 | 4,670 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 9,506,803 | 135,155 | SH | DFND | 1 | 0 | 135,155 | 0 | |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 37,562 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 1,119,003 | 8,156 | SH | DFND | 1 | 0 | 8,156 | 0 | |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 142,456 | 5,496 | SH | DFND | 1 | 0 | 5,496 | 0 | |
CIA BRASILEIRA DE DISTRIBUICAO | EQUITY | 20440T201 | 236,830 | 10,829 | SH | DFND | 1 | 0 | 10,829 | 0 | |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 70,929 | 3,739 | SH | DFND | 1 | 0 | 3,739 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 1,161,695 | 340,673 | SH | DFND | 1 | 0 | 340,673 | 0 | |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 321,447 | 93,173 | SH | DFND | 1 | 0 | 93,173 | 0 | |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 646,718 | 42,829 | SH | DFND | 1 | 0 | 42,829 | 0 | |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 942,958 | 62,655 | SH | DFND | 1 | 0 | 62,655 | 0 | |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CIENA CORP | EQUITY | 171779309 | 15,136,593 | 354,570 | SH | DFND | 1 | 0 | 354,570 | 0 | |
CIGNA CORP | EQUITY | 125523100 | 42,283,011 | 206,773 | SH | DFND | 1 | 0 | 206,773 | 0 | |
CIGNA CORP | EQUITY | 125523100 | 165,637 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
CIGNA CORP | OPTION | 125523100 | 102,245 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CIGNA CORP | OPTION | 125523100 | 756,613 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 858,858 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 20,449 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CIGNA CORP | OPTION | 125523100 | 40,898 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CIGNA CORP | OPTION | 125523100 | 756,613 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 163,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CIGNA CORP | OPTION | 125523100 | 20,449 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CIGNA CORP | OPTION | 125523100 | 368,082 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CIGNA CORP | OPTION | 125523100 | 122,694 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CIGNA CORP | OPTION | 125523100 | 408,980 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 327,184 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CIGNA CORP | OPTION | 125523100 | 429,429 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 838,409 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 756,613 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,042,899 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 2,044,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 204,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 572,572 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CIGNA CORP | OPTION | 125523100 | 143,143 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,492,777 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CIGNA CORP | OPTION | 125523100 | 61,347 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CIGNA CORP | OPTION | 125523100 | 2,372,084 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
CIGNA CORP | OPTION | 125523100 | 102,245 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CIGNA CORP | OPTION | 125523100 | 429,429 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 552,123 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 204,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 224,939 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 20,449 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CIGNA CORP | OPTION | 125523100 | 81,796 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,063,348 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 817,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 20,449 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CIGNA CORP | OPTION | 125523100 | 184,041 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CIGNA CORP | OPTION | 125523100 | 306,735 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,022,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CIMAREX ENERGY CO | EQUITY | 171798101 | 2,813,202 | 53,595 | SH | DFND | 1 | 0 | 53,595 | 0 | |
CIMAREX ENERGY CO | EQUITY | 171798101 | 11,548 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY | 171871502 | 177,048 | 16,910 | SH | DFND | 1 | 0 | 16,910 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 8,064,900 | 76,699 | SH | DFND | 1 | 0 | 76,699 | 0 | |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 34,489 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 671,246 | 19,830 | SH | DFND | 1 | 0 | 19,830 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 9,575,212 | 35,585 | SH | DFND | 1 | 0 | 35,585 | 0 | |
CINTAS CORP | EQUITY | 172908105 | 48,434 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CIRRUS LOGIC INC | EQUITY | 172755100 | 7,739,700 | 93,917 | SH | DFND | 1 | 0 | 93,917 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 105,664,561 | 2,203,181 | SH | DFND | 1 | 0 | 2,203,181 | 0 | |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 440,848 | 9,192 | SH | SOLE | 0 | 9,192 | 0 | 0 | |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,474,668 | 933 | SH | Call | DFND | 1 | 0 | 93,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,349,972 | 907 | SH | Call | DFND | 1 | 0 | 90,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 978,384 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,997,432 | 1,042 | SH | Call | DFND | 1 | 0 | 104,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,784,044 | 789 | SH | Call | DFND | 1 | 0 | 78,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 844,096 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,796 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 86,328 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,333,288 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,438,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 105,512 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 33,572 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 91,124 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 57,552 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 263,780 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 326,128 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 450,824 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 446,028 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 575,520 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 119,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,608,888 | 1,378 | SH | Put | DFND | 1 | 0 | 137,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,613,684 | 1,379 | SH | Put | DFND | 1 | 0 | 137,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,191,500 | 2,125 | SH | Put | DFND | 1 | 0 | 212,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 13,649,416 | 2,846 | SH | Put | DFND | 1 | 0 | 284,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,376,316 | 1,121 | SH | Put | DFND | 1 | 0 | 112,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,956,632 | 1,242 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,879,964 | 809 | SH | Put | DFND | 1 | 0 | 80,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,867,940 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 460,416 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 388,476 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 920,832 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,071,872 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,796 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,649,756 | 761 | SH | Put | DFND | 1 | 0 | 76,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,469,940 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,122,264 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 139,084 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 738,584 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 206,228 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 374,088 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,995,136 | 416 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 393,272 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,606,592 | 752 | SH | Put | DFND | 1 | 0 | 75,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 254,188 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CISION LTD | EQUITY | G1992S109 | 9,395,848 | 942,412 | SH | DFND | 1 | 0 | 942,412 | 0 | |
CITI TRENDS INC | EQUITY | 17306X102 | 66,123 | 2,860 | SH | DFND | 1 | 0 | 2,860 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 137,219,783 | 1,717,609 | SH | DFND | 1 | 0 | 1,717,609 | 0 | |
CITIGROUP INC | EQUITY | 172967424 | 395,296 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 39,545,550 | 4,950 | SH | Call | DFND | 1 | 0 | 495,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 100,717,323 | 12,607 | SH | Call | DFND | 1 | 0 | 1,260,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,605,789 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 527,274 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,054,548 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 798,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 399,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,118,460 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 55,923 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 215,703 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 23,967 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 79,890 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 55,923 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,986,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 71,901 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,701,396 | 964 | SH | Call | DFND | 1 | 0 | 96,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 854,823 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,166,394 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,278,240 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,989 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 822,867 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,118,460 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,322,049 | 541 | SH | Call | DFND | 1 | 0 | 54,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 327,549 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 319,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,082,379 | 511 | SH | Call | DFND | 1 | 0 | 51,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 359,505 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 319,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 487,329 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 18,174,975 | 2,275 | SH | Put | DFND | 1 | 0 | 227,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,725,624 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,195,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 16,968,636 | 2,124 | SH | Put | DFND | 1 | 0 | 212,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 34,232,865 | 4,285 | SH | Put | DFND | 1 | 0 | 428,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 14,603,892 | 1,828 | SH | Put | DFND | 1 | 0 | 182,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,552,355 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,927,577 | 1,493 | SH | Put | DFND | 1 | 0 | 149,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,340,777 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 814,878 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,380,722 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,057,037 | 633 | SH | Put | DFND | 1 | 0 | 63,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,953,180 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,704,146 | 714 | SH | Put | DFND | 1 | 0 | 71,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,721,499 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,946,566 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 27,817,698 | 3,482 | SH | Put | DFND | 1 | 0 | 348,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,957,305 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 24,454,329 | 3,061 | SH | Put | DFND | 1 | 0 | 306,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 79,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 327,549 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,861,437 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,405,803 | 927 | SH | Put | DFND | 1 | 0 | 92,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 79,890 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,994,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 295,593 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 39,945 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 25,668,657 | 3,213 | SH | Put | DFND | 1 | 0 | 321,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,366,119 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,275,490 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,810,492 | 1,228 | SH | Put | DFND | 1 | 0 | 122,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,419,031 | 1,179 | SH | Put | DFND | 1 | 0 | 117,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 33,905,316 | 4,244 | SH | Put | DFND | 1 | 0 | 424,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,604,414 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 14,068,629 | 1,761 | SH | Put | DFND | 1 | 0 | 176,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,198,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,989 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 655,098 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,133,063 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 455,373 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,054,548 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,178,247 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,611,028 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,195,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 455,373 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,244,909 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 239,670 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 23,279,946 | 2,914 | SH | Put | DFND | 1 | 0 | 291,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,935,566 | 1,494 | SH | Put | DFND | 1 | 0 | 149,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,730,863 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 543,252 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,477,965 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 655,098 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,523,149 | 441 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,749,591 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,198,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 119,835 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,989 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,957,305 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,286,229 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 81,727 | 2,893 | SH | DFND | 1 | 0 | 2,893 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 12,852,984 | 316,498 | SH | DFND | 1 | 0 | 316,498 | 0 | |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 38,336 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 56,854 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 203,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 109,647 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 150,257 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 81,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 203,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 109,647 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 82,674 | 12,248 | SH | DFND | 1 | 0 | 12,248 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 28,558,303 | 257,514 | SH | DFND | 1 | 0 | 257,514 | 0 | |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 29,721 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
CITRIX SYSTEMS INC | OPTION | 177376100 | 421,420 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376100 | 421,420 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 323,211 | 3,944 | SH | DFND | 1 | 0 | 3,944 | 0 | |
CITY OFFICE REIT INC | EQUITY | 178587101 | 176,639 | 13,065 | SH | DFND | 1 | 0 | 13,065 | 0 | |
CIVEO CORP | EQUITY | 17878Y108 | 2,972 | 2,304 | SH | DFND | 1 | 0 | 2,304 | 0 | |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 87,816 | 3,659 | SH | DFND | 1 | 0 | 3,659 | 0 | |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 76,483 | 32,685 | SH | DFND | 1 | 0 | 32,685 | 0 | |
CLEAN HARBORS INC | EQUITY | 184496107 | 10,620,223 | 123,851 | SH | DFND | 1 | 0 | 123,851 | 0 | |
CLEAR CHANNEL HOLDINGS INC | EQUITY | 18453H106 | 58,313 | 20,389 | SH | DFND | 1 | 0 | 20,389 | 0 | |
CLEARFIELD INC | EQUITY | 18482P103 | 21,830 | 1,566 | SH | DFND | 1 | 0 | 1,566 | 0 | |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 168 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 127,605 | 5,974 | SH | DFND | 1 | 0 | 5,974 | 0 | |
CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 10,819,941 | 9,047,000 | PRN | DFND | 1 | 0 | 1,151,293 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 1,362,194 | 162,166 | SH | DFND | 1 | 0 | 162,166 | 0 | |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,680,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 840,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,680,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 420,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 20,776 | 1,960 | SH | DFND | 1 | 0 | 1,960 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 14,028,796 | 91,369 | SH | DFND | 1 | 0 | 91,369 | 0 | |
CLOROX CO/THE | EQUITY | 189054109 | 42,070 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
CLOUDERA INC | EQUITY | 18914U100 | 396,746 | 34,114 | SH | DFND | 1 | 0 | 34,114 | 0 | |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 781,666 | 74,980 | SH | DFND | 1 | 0 | 74,980 | 0 | |
CLOVIS ONCOLOGY INC | OPTION | 189464100 | 31,275 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 9,719,384 | 16,245 | SH | DFND | 1 | 0 | 16,245 | 0 | |
COACH INC | EQUITY | 876030107 | 5,390,035 | 199,853 | SH | DFND | 1 | 0 | 199,853 | 0 | |
COACH INC | EQUITY | 876030107 | 16,128 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 23,058 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 399,090 | 1,405 | SH | DFND | 1 | 0 | 1,405 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 83,036,291 | 1,500,204 | SH | DFND | 1 | 0 | 1,500,204 | 0 | |
COCA COLA CO/THE | EQUITY | 191216100 | 462,283 | 8,352 | SH | SOLE | 0 | 8,352 | 0 | 0 | |
COCA COLA CO/THE | OPTION | 191216100 | 4,732,425 | 855 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,706,525 | 2,115 | SH | Call | DFND | 1 | 0 | 211,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 8,678,880 | 1,568 | SH | Call | DFND | 1 | 0 | 156,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,112,535 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 254,610 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 7,405,830 | 1,338 | SH | Call | DFND | 1 | 0 | 133,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 55,350 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 387,450 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,322,865 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 404,055 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,062,720 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 758,295 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 160,515 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 71,955 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,557,170 | 462 | SH | Call | DFND | 1 | 0 | 46,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,367,145 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,690,010 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 21,619,710 | 3,906 | SH | Put | DFND | 1 | 0 | 390,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 9,260,055 | 1,673 | SH | Put | DFND | 1 | 0 | 167,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 8,839,395 | 1,597 | SH | Put | DFND | 1 | 0 | 159,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 22,809,735 | 4,121 | SH | Put | DFND | 1 | 0 | 412,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,535 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 33,210 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,723,190 | 1,034 | SH | Put | DFND | 1 | 0 | 103,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,278,585 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 14,562,585 | 2,631 | SH | Put | DFND | 1 | 0 | 263,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 16,605 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 924,345 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 27,675 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 55,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,950,065 | 2,159 | SH | Put | DFND | 1 | 0 | 215,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 985,230 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 498,150 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,134,675 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,749,060 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 448,335 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,610,655 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,046,085 | 731 | SH | Put | DFND | 1 | 0 | 73,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 852,390 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 309,960 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 575,640 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,079,325 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 11,756,340 | 2,124 | SH | Put | DFND | 1 | 0 | 212,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 885,600 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 686,340 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,328,400 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,535 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,328,400 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 221,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 531,360 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 952,020 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,475,980 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 525,825 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 476,010 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 221,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,721,355 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,363,445 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 559,035 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 442,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,959,390 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,728,755 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,535 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 614,385 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 741,690 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 442,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,188,160 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 110,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 27,675 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 979,695 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 14,002,990 | 275,216 | SH | DFND | 1 | 0 | 275,216 | 0 | |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 8,366 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 5,374 | 642 | SH | DFND | 1 | 0 | 642 | 0 | |
CODEXIS INC | EQUITY | 192005106 | 124,898 | 7,811 | SH | DFND | 1 | 0 | 7,811 | 0 | |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 52,946 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
COEUR MINING INC | EQUITY | 192108504 | 1,142,318 | 141,376 | SH | DFND | 1 | 0 | 141,376 | 0 | |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 5,587,730 | 84,907 | SH | DFND | 1 | 0 | 84,907 | 0 | |
COGINT INC | EQUITY | 34380C102 | 15,702 | 6,281 | SH | DFND | 1 | 0 | 6,281 | 0 | |
COGNEX CORP | EQUITY | 192422103 | 4,123,535 | 73,582 | SH | DFND | 1 | 0 | 73,582 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 22,594,258 | 364,306 | SH | DFND | 1 | 0 | 364,306 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 73,556 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 86,828 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 80,626 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 192,262 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 204,666 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,420,258 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 43,414 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,939,748 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,226,518 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 496,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 37,212 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COHBAR INC | EQUITY | 19249J109 | 226 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
COHEN AND STEERS INC | EQUITY | 19247A100 | 311,101 | 4,957 | SH | DFND | 1 | 0 | 4,957 | 0 | |
COHERENT INC | EQUITY | 192479103 | 606,013 | 3,643 | SH | DFND | 1 | 0 | 3,643 | 0 | |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 131,346 | 7,295 | SH | DFND | 1 | 0 | 7,295 | 0 | |
COHU INC | EQUITY | 192576106 | 325,338 | 14,238 | SH | DFND | 1 | 0 | 14,238 | 0 | |
COLFAX CORP | EQUITY | 194014106 | 446,783 | 12,281 | SH | DFND | 1 | 0 | 12,281 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 29,606,019 | 430,070 | SH | DFND | 1 | 0 | 430,070 | 0 | |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 203,629 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,512,660 | 365 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,817,376 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 447,460 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,271,720 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 199,636 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,521,364 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,700,348 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 144,564 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 82,608 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,884 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,774,252 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,243,788 | 907 | SH | Put | DFND | 1 | 0 | 90,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,104,684 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,187,292 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 5,452,128 | 792 | SH | Put | DFND | 1 | 0 | 79,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,030,780 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,652,160 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 688,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 888,036 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,163,396 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 206,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 688,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,128,976 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,080,788 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 846,732 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,597,088 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,393,812 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 502,532 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 20,652 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 6,884 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 268,476 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 32,178 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 78,327 | 3,806 | SH | DFND | 1 | 0 | 3,806 | 0 | |
COLONY BANKCORP INC | EQUITY | 19623P101 | 29,254 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | |
COLONY NORTHSTAR INC | BOND | 19624RAB2 | 852,264 | 867,000 | PRN | DFND | 1 | 0 | 52,317 | 0 | |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 301,506 | 63,475 | SH | DFND | 1 | 0 | 63,475 | 0 | |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 298,021 | 22,646 | SH | DFND | 1 | 0 | 22,646 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 712,150 | 17,504 | SH | DFND | 1 | 0 | 17,504 | 0 | |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 232,993 | 13,754 | SH | DFND | 1 | 0 | 13,754 | 0 | |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 693,229 | 33,153 | SH | DFND | 1 | 0 | 33,153 | 0 | |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 8,098,258 | 80,829 | SH | DFND | 1 | 0 | 80,829 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 179,615 | 4,487 | SH | DFND | 1 | 0 | 4,487 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 36,756,634 | 817,359 | SH | DFND | 1 | 0 | 817,359 | 0 | |
COMCAST CORP | EQUITY | 20030N101 | 442,325 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | 0 | |
COMCAST CORP | OPTION | 20030N101 | 2,531,811 | 563 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,170,385 | 705 | SH | Call | DFND | 1 | 0 | 70,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,918,553 | 649 | SH | Call | DFND | 1 | 0 | 64,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 8,994 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 674,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 679,047 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 400,233 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 31,479 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 80,946 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,929,213 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 80,946 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 49,467 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 472,185 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 804,963 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 7,505,493 | 1,669 | SH | Put | DFND | 1 | 0 | 166,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 984,843 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 6,624,081 | 1,473 | SH | Put | DFND | 1 | 0 | 147,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 15,469,680 | 3,440 | SH | Put | DFND | 1 | 0 | 344,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,394,070 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 359,760 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 8,094,600 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,290,639 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 490,173 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 26,982 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,711,691 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,212,524 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,699,365 | 1,045 | SH | Put | DFND | 1 | 0 | 104,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 449,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 386,742 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 962,358 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,073,117 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 224,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 319,287 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 795,969 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 215,856 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 876,915 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 562,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 224,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,214,190 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 296,802 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 8,994 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 431,712 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
COMERICA INC | EQUITY | 200340107 | 12,890,390 | 179,657 | SH | DFND | 1 | 0 | 179,657 | 0 | |
COMERICA INC | EQUITY | 200340107 | 22,530 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 519,836 | 10,428 | SH | DFND | 1 | 0 | 10,428 | 0 | |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 401,265 | 28,278 | SH | DFND | 1 | 0 | 28,278 | 0 | |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 3,604,278 | 80,741 | SH | DFND | 1 | 0 | 80,741 | 0 | |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 1,179,167 | 17,356 | SH | DFND | 1 | 0 | 17,356 | 0 | |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 54,577 | 2,454 | SH | DFND | 1 | 0 | 2,454 | 0 | |
COMMERCIAL METALS CO | EQUITY | 201723103 | 507,934 | 22,808 | SH | DFND | 1 | 0 | 22,808 | 0 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 47,358 | 7,458 | SH | DFND | 1 | 0 | 7,458 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 10,648,397 | 198,553 | SH | DFND | 1 | 0 | 198,553 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 949,251 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | OPTION | 81369Y852 | 949,251 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 979,839 | 119,347 | SH | DFND | 1 | 0 | 119,347 | 0 | |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 896,185 | 12,633 | SH | DFND | 1 | 0 | 12,633 | 0 | |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 46,824 | 5,273 | SH | DFND | 1 | 0 | 5,273 | 0 | |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 40,621 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 101,970 | 35,162 | SH | DFND | 1 | 0 | 35,162 | 0 | |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 240,059 | 5,601 | SH | DFND | 1 | 0 | 5,601 | 0 | |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 190,664 | 4,088 | SH | DFND | 1 | 0 | 4,088 | 0 | |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 400,934 | 6,577 | SH | DFND | 1 | 0 | 6,577 | 0 | |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 122,971 | 4,658 | SH | DFND | 1 | 0 | 4,658 | 0 | |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 5,734 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 31,455 | 3,822 | SH | DFND | 1 | 0 | 3,822 | 0 | |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 299,074 | 8,427 | SH | DFND | 1 | 0 | 8,427 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 7,643,156 | 223,223 | SH | DFND | 1 | 0 | 223,223 | 0 | |
CONAGRA FOODS INC | EQUITY | 205887102 | 36,157 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
CONAGRA FOODS INC | OPTION | 205887102 | 352,672 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 27,392 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 445,120 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
CONATUS PHARMACEUTICALS INC | EQUITY | 20600T108 | 4 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 48,081 | 5,212 | SH | DFND | 1 | 0 | 5,212 | 0 | |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 5,556,754 | 63,455 | SH | DFND | 1 | 0 | 63,455 | 0 | |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 38,181 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
CONCRETE PUMPING HOLDINGS ACQUISITION CORP | EQUITY | 206704108 | 20,605 | 3,767 | SH | DFND | 1 | 0 | 3,767 | 0 | |
CONDUENT INC | EQUITY | 206787103 | 919,268 | 148,269 | SH | DFND | 1 | 0 | 148,269 | 0 | |
CONE MIDSTREAM PARTNERS LP | EQUITY | 12654A101 | 778,756 | 47,312 | SH | DFND | 1 | 0 | 47,312 | 0 | |
CONFORMIS INC | EQUITY | 20717E101 | 14,286 | 9,524 | SH | DFND | 1 | 0 | 9,524 | 0 | |
CONN'S INC | EQUITY | 208242107 | 546,820 | 44,134 | SH | DFND | 1 | 0 | 44,134 | 0 | |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 214,788 | 8,351 | SH | DFND | 1 | 0 | 8,351 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 50,714,946 | 779,870 | SH | DFND | 1 | 0 | 779,870 | 0 | |
CONOCOPHILLIPS | EQUITY | 20825C104 | 154,511 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,251,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 13,006 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 156,072 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,300,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,300,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,497,152 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 669,809 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 890,911 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 351,162 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 97,545 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,113,475 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 4,454,555 | 685 | SH | Call | DFND | 1 | 0 | 68,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,072,995 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 26,012 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 45,521 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 32,515 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 708,827 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 175,581 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 253,617 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,308,565 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 182,084 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 552,755 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 97,545 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,723,295 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,581,691 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,080,960 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 325,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,354,086 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,302,062 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,664,768 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,203,055 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,406,110 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,040,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 910,420 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 156,072 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,380,098 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 481,222 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,145,990 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 58,527 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 260,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 435,701 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,989,918 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 6,503 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 130,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 116,726 | 30,084 | SH | DFND | 1 | 0 | 30,084 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 23,198,317 | 256,420 | SH | DFND | 1 | 0 | 256,420 | 0 | |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 65,138 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,940,275 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 615,196 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 208,081 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 3,166,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 768,995 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 5,165,837 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 244,269 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 199,034 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 57,637 | 3,536 | SH | DFND | 1 | 0 | 3,536 | 0 | |
CONSOLIDATED TOMOKA LAND CO | EQUITY | 210226106 | 71,298 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 24,738,087 | 130,372 | SH | DFND | 1 | 0 | 130,372 | 0 | |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 69,069 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 151,800 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 3,795,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 550,275 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 664,125 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 322,575 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 284,625 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,650,825 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,176,450 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 2,125,200 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 37,950 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 114,383 | 2,428 | SH | DFND | 1 | 0 | 2,428 | 0 | |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 60,816 | 3,605 | SH | DFND | 1 | 0 | 3,605 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 13,884,747 | 110,706 | SH | DFND | 1 | 0 | 110,706 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,235,836 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 163,046 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 12,542 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 10,974,250 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 163,046 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 464,054 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 890,482 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 5,079,510 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 33,248,213 | 527,917 | SH | DFND | 1 | 0 | 527,917 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,149,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,020,276 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,463,900 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 6,298,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 4,093,700 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,167,894 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 491,244 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 377,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,160,214 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,064,362 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,325,344 | 528 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 957,296 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 629,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 7,242,700 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,519,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,782,334 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 18,547 | 4,395 | SH | DFND | 1 | 0 | 4,395 | 0 | |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
CONTINENTAL BUILDING PRODUCTS INC | EQUITY | 211171103 | 300,766 | 8,256 | SH | DFND | 1 | 0 | 8,256 | 0 | |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 4,564,644 | 133,080 | SH | DFND | 1 | 0 | 133,080 | 0 | |
CONTURA ENERGY INC | EQUITY | 21241B100 | 47,114 | 5,206 | SH | DFND | 1 | 0 | 5,206 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 4,800,715 | 14,942 | SH | DFND | 1 | 0 | 14,942 | 0 | |
COOPER COS INC/THE | EQUITY | 216648402 | 34,699 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 614,388 | 21,370 | SH | DFND | 1 | 0 | 21,370 | 0 | |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 242,565 | 7,315 | SH | DFND | 1 | 0 | 7,315 | 0 | |
COPA HOLDINGS SA | EQUITY | P31076105 | 195,409 | 1,808 | SH | DFND | 1 | 0 | 1,808 | 0 | |
COPART INC | EQUITY | 217204106 | 14,785,116 | 162,581 | SH | DFND | 1 | 0 | 162,581 | 0 | |
COPART INC | EQUITY | 217204106 | 40,377 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 144,995 | 3,243 | SH | DFND | 1 | 0 | 3,243 | 0 | |
CORMEDIX INC | EQUITY | 21900C308 | 26,565 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
CORVEL CORP | EQUITY | 221006109 | 217,439 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 39,077 | 7,157 | SH | DFND | 1 | 0 | 7,157 | 0 | |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 304,460 | 25,162 | SH | DFND | 1 | 0 | 25,162 | 0 | |
CORE LABORATORIES NV | EQUITY | N22717107 | 1,822,814 | 48,389 | SH | DFND | 1 | 0 | 48,389 | 0 | |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 10 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 369,648 | 13,595 | SH | DFND | 1 | 0 | 13,595 | 0 | |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 8,087,618 | 185,029 | SH | DFND | 1 | 0 | 185,029 | 0 | |
COREPOINT LODGING INC | EQUITY | 21872L104 | 128,726 | 12,053 | SH | DFND | 1 | 0 | 12,053 | 0 | |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 2,297,002 | 20,487 | SH | DFND | 1 | 0 | 20,487 | 0 | |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 8,179,903 | 139,708 | SH | DFND | 1 | 0 | 139,708 | 0 | |
CORNING INC | EQUITY | 219350105 | 1,337,634 | 45,951 | SH | DFND | 1 | 0 | 45,951 | 0 | |
CORNING INC | EQUITY | 219350105 | 48,555 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
CORNING INC | OPTION | 219350105 | 1,991,124 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CORNING INC | OPTION | 219350105 | 5,822 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CORNING INC | OPTION | 219350105 | 972,274 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 2,097,144 | 71,380 | SH | DFND | 1 | 0 | 71,380 | 0 | |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 1,614,150 | 92,874 | SH | DFND | 1 | 0 | 92,874 | 0 | |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 858,572 | 494 | SH | Call | DFND | 1 | 0 | 49,400 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 274,604 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 2,546,170 | 1,465 | SH | Put | DFND | 1 | 0 | 146,500 | 0 |
CORRECTIONS CORP OF AMERICA | OPTION | 21871N101 | 206,822 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
CORTEVA INC | EQUITY | 22052L104 | 24,479,286 | 828,122 | SH | DFND | 1 | 0 | 828,122 | 0 | |
CORTEVA INC | EQUITY | 22052L104 | 50,843 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
CORTEXYME INC | EQUITY | 22053A107 | 87,073 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 430 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
COSAN LTD | EQUITY | G25343107 | 976,753 | 42,765 | SH | DFND | 1 | 0 | 42,765 | 0 | |
COSTAMARE INC | EQUITY | Y1771G102 | 118,725 | 12,458 | SH | DFND | 1 | 0 | 12,458 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 52,845,640 | 179,796 | SH | DFND | 1 | 0 | 179,796 | 0 | |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 281,575 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 29,392 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,087,504 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,263,856 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 146,960 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 29,392 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 705,408 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,028,720 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,881,088 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 176,352 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 293,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,939,872 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 411,488 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,175,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 411,488 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 16,018,640 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 7,524,352 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 146,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,557,776 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 8,905,776 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,498,992 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 440,880 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,439,536 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 205,744 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 235,136 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,851,696 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 323,312 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 9,846,320 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 10,316,592 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,496,304 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 10,257,808 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 734,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,585,824 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,910,480 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 323,312 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,380,752 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,381,424 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,087,504 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,498,992 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,761,504 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,498,992 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 264,528 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,528,384 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 205,744 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,203,728 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 440,880 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 822,976 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 58,784 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 58,784 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 499,664 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,704,736 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 352,704 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 264,528 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,644,608 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 29,392 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,203,728 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 6,789,552 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
COTT CORP | EQUITY | 22163N106 | 4,911 | 359 | SH | DFND | 1 | 0 | 359 | 0 | |
COTY INC | EQUITY | 222070203 | 4,438,732 | 394,554 | SH | DFND | 1 | 0 | 394,554 | 0 | |
COTY INC | EQUITY | 222070203 | 7,222 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
COUNTY BANCORP INC | EQUITY | 221907108 | 743 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 3,238,706 | 22,145 | SH | DFND | 1 | 0 | 22,145 | 0 | |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 1,051,836 | 25,530 | SH | DFND | 1 | 0 | 25,530 | 0 | |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 825,564 | 55,631 | SH | DFND | 1 | 0 | 55,631 | 0 | |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 40,572 | 3,139 | SH | DFND | 1 | 0 | 3,139 | 0 | |
COVETRUS INC | EQUITY | 22304C100 | 271,986 | 20,605 | SH | DFND | 1 | 0 | 20,605 | 0 | |
COVIA HOLDINGS CORP | EQUITY | 22305A103 | 21,267 | 10,425 | SH | DFND | 1 | 0 | 10,425 | 0 | |
COWEN GROUP INC | EQUITY | 223622606 | 93,445 | 5,933 | SH | DFND | 1 | 0 | 5,933 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 1,803,985 | 11,734 | SH | DFND | 1 | 0 | 11,734 | 0 | |
CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 47,784 | 2,896 | SH | DFND | 1 | 0 | 2,896 | 0 | |
CRANE CO | EQUITY | 224399105 | 591,703 | 6,850 | SH | DFND | 1 | 0 | 6,850 | 0 | |
CRAWFORD AND CO | EQUITY | 224633107 | 660 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
CRAWFORD AND CO | EQUITY | 224633206 | 29,616 | 2,582 | SH | DFND | 1 | 0 | 2,582 | 0 | |
CREDICORP LTD | EQUITY | G2519Y108 | 2,129,382 | 9,991 | SH | DFND | 1 | 0 | 9,991 | 0 | |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 607,319 | 1,373 | SH | DFND | 1 | 0 | 1,373 | 0 | |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 3,561,923 | 264,827 | SH | DFND | 1 | 0 | 264,827 | 0 | |
CREE INC | BOND | 225447AB7 | 4,468,431 | 4,220,000 | PRN | DFND | 1 | 0 | 70,366 | 0 | |
CREE INC | EQUITY | 225447101 | 1,540,902 | 33,389 | SH | DFND | 1 | 0 | 33,389 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 523,108 | 16,973 | SH | DFND | 1 | 0 | 16,973 | 0 | |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 40,746 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | |
CROCS INC | EQUITY | 227046109 | 3,991,154 | 95,277 | SH | DFND | 1 | 0 | 95,277 | 0 | |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 141,183 | 12,150 | SH | DFND | 1 | 0 | 12,150 | 0 | |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 1,147,209 | 23,004 | SH | DFND | 1 | 0 | 23,004 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 27,373,683 | 192,569 | SH | DFND | 1 | 0 | 192,569 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 127,935 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 170,580 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 227,440 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 42,645 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 14,215 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,137,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 2,118,035 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 483,310 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 156,365 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 213,225 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 568,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 156,365 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,862,165 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 369,590 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 28,430 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,762,660 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 326,945 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 14,215 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 6,062,168 | 83,570 | SH | DFND | 1 | 0 | 83,570 | 0 | |
CRYOLIFE INC | EQUITY | 228903100 | 224,739 | 8,296 | SH | DFND | 1 | 0 | 8,296 | 0 | |
CRYOPORT INC | EQUITY | 229050307 | 61,182 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 975,035 | 991,000 | PRN | DFND | 1 | 0 | 18,223 | 0 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAH3 | 2,863,909 | 2,728,000 | PRN | DFND | 1 | 0 | 51,044 | 0 | |
CUBESMART | EQUITY | 229663109 | 851,660 | 27,054 | SH | DFND | 1 | 0 | 27,054 | 0 | |
CUBIC CORP | EQUITY | 229669106 | 1,453,019 | 22,857 | SH | DFND | 1 | 0 | 22,857 | 0 | |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 41,275 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 981,516 | 10,038 | SH | DFND | 1 | 0 | 10,038 | 0 | |
CULP INC | EQUITY | 230215105 | 36,297 | 2,665 | SH | DFND | 1 | 0 | 2,665 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 27,843,313 | 155,584 | SH | DFND | 1 | 0 | 155,584 | 0 | |
CUMMINS INC | EQUITY | 231021106 | 59,415 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
CUMMINS INC | OPTION | 231021106 | 894,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 35,792 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,181,136 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,610,640 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,610,640 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 823,216 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 447,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,413,784 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 357,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 357,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 17,896 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 17,896 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 178,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,968,560 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,219,104 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,664,328 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,377,992 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 769,528 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,718,016 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 876,904 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 60,019 | 3,416 | SH | DFND | 1 | 0 | 3,416 | 0 | |
CURIS INC | EQUITY | 231269200 | 128 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
CURRENCYSHARES EURO TRUST | FUND | 46138K103 | 26,575,000 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 3,585,510 | 25,449 | SH | DFND | 1 | 0 | 25,449 | 0 | |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 437,886 | 21,423 | SH | DFND | 1 | 0 | 21,423 | 0 | |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 152,074 | 6,387 | SH | DFND | 1 | 0 | 6,387 | 0 | |
CUTERA INC | EQUITY | 232109108 | 114,126 | 3,187 | SH | DFND | 1 | 0 | 3,187 | 0 | |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 1,214,297 | 10,416 | SH | DFND | 1 | 0 | 10,416 | 0 | |
CYBEROPTICS CORP | EQUITY | 232517102 | 37 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 9,816 | 3,609 | SH | DFND | 1 | 0 | 3,609 | 0 | |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 15,549 | 7,933 | SH | DFND | 1 | 0 | 7,933 | 0 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY | 232806109 | 23,475,183 | 1,006,223 | SH | DFND | 1 | 0 | 1,006,223 | 0 | |
CYRUSONE INC | EQUITY | 23283R100 | 10,592,790 | 161,895 | SH | DFND | 1 | 0 | 161,895 | 0 | |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 16,424 | 4,266 | SH | DFND | 1 | 0 | 4,266 | 0 | |
CYTOKINETICS INC | EQUITY | 23282W605 | 136,328 | 12,849 | SH | DFND | 1 | 0 | 12,849 | 0 | |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 44,267 | 5,327 | SH | DFND | 1 | 0 | 5,327 | 0 | |
DASEKE INC | EQUITY | 23753F107 | 34,716 | 10,986 | SH | DFND | 1 | 0 | 10,986 | 0 | |
DCP MIDSTREAM PARTNERS LP | EQUITY | 23311P100 | 555,801 | 22,695 | SH | DFND | 1 | 0 | 22,695 | 0 | |
DDR CORP | EQUITY | 82981J109 | 303,673 | 21,660 | SH | DFND | 1 | 0 | 21,660 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 3,929,440 | 69,437 | SH | DFND | 1 | 0 | 69,437 | 0 | |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 27,390 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
DHI GROUP INC | EQUITY | 23331S100 | 36,267 | 12,049 | SH | DFND | 1 | 0 | 12,049 | 0 | |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 190,125 | 22,962 | SH | DFND | 1 | 0 | 22,962 | 0 | |
DISH NETWORK CORP | BOND | 25470MAB5 | 577,126 | 596,000 | PRN | DFND | 1 | 0 | 9,144 | 0 | |
DISH NETWORK CORP | BOND | 25470MAD1 | 3,940,155 | 4,326,000 | PRN | DFND | 1 | 0 | 52,617 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 9,880,665 | 278,564 | SH | DFND | 1 | 0 | 278,564 | 0 | |
DISH NETWORK CORP | EQUITY | 25470M109 | 19,579 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
DISH NETWORK CORP | OPTION | 25470M109 | 1,269,826 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 532,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 2,660,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 709,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 27,114,713 | 514,023 | SH | DFND | 1 | 0 | 514,023 | 0 | |
DR HORTON INC | EQUITY | 23331A109 | 38,402 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
DSP GROUP INC | EQUITY | 23332B106 | 108,826 | 6,914 | SH | DFND | 1 | 0 | 6,914 | 0 | |
DSW INC | EQUITY | 250565108 | 430,678 | 27,362 | SH | DFND | 1 | 0 | 27,362 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 10,934,794 | 84,198 | SH | DFND | 1 | 0 | 84,198 | 0 | |
DTE ENERGY CO | EQUITY | 233331107 | 54,286 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 4,642,854 | 123,513 | SH | DFND | 1 | 0 | 123,513 | 0 | |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 20,900 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY | 233377407 | 237,626 | 5,969 | SH | DFND | 1 | 0 | 5,969 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 11,232,366 | 149,705 | SH | DFND | 1 | 0 | 149,705 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 14,706 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
DAILY JOURNAL CORP | EQUITY | 233912104 | 85,674 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
DAKTRONICS INC | EQUITY | 234264109 | 80,595 | 13,234 | SH | DFND | 1 | 0 | 13,234 | 0 | |
DANDRIT BIOTECH USA INC | EQUITY | 29350E104 | 14,417 | 2,872 | SH | DFND | 1 | 0 | 2,872 | 0 | |
DANA HOLDING CORP | EQUITY | 235825205 | 1,195,012 | 65,660 | SH | DFND | 1 | 0 | 65,660 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 37,853,847 | 246,637 | SH | DFND | 1 | 0 | 246,637 | 0 | |
DANAHER CORP | EQUITY | 235851102 | 212,723 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
DANAHER CORP | OPTION | 235851102 | 383,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 153,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 383,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 844,140 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 506,484 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 122,784 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DANAHER CORP | OPTION | 235851102 | 122,784 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,302,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 552,528 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,979,892 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
DANAHER CORP | OPTION | 235851102 | 214,872 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 138,132 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DANAHER CORP | OPTION | 235851102 | 3,407,256 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 61,392 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 813,444 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,949,196 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,273,884 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,942,056 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,273,884 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 5,264,364 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,210,112 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 5,356,452 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,731,944 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
DANAHER CORP | OPTION | 235851102 | 414,396 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,243,188 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,350,624 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
DANAHER CORP | OPTION | 235851102 | 61,392 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 92,088 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DANAHER CORP | OPTION | 235851102 | 844,140 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,854,728 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,289,232 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
DANAHER CORP | OPTION | 235851102 | 92,088 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DANAHER CORP | OPTION | 235851102 | 15,348 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 76,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DANAHER CORP | OPTION | 235851102 | 537,180 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 5,182,662 | 47,543 | SH | DFND | 1 | 0 | 47,543 | 0 | |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 29,215 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 1,897,141 | 67,562 | SH | DFND | 1 | 0 | 67,562 | 0 | |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 393,907 | 9,806 | SH | DFND | 1 | 0 | 9,806 | 0 | |
DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | 269 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 654,533 | 18,717 | SH | DFND | 1 | 0 | 18,717 | 0 | |
DEAN FOODS CO | EQUITY | 242370203 | 1,824 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 2,222,155 | 35,703 | SH | DFND | 1 | 0 | 35,703 | 0 | |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,850,706 | 10,960 | SH | DFND | 1 | 0 | 10,960 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 20,612,742 | 118,970 | SH | DFND | 1 | 0 | 118,970 | 0 | |
DEERE AND CO | EQUITY | 244199105 | 118,163 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
DEERE AND CO | OPTION | 244199105 | 693,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 3,967,654 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
DEERE AND CO | OPTION | 244199105 | 693,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 311,868 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
DEERE AND CO | OPTION | 244199105 | 4,279,522 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,772,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 190,586 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 796,996 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DEERE AND CO | OPTION | 244199105 | 17,326 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 814,322 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 103,956 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 346,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 34,652 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 138,608 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,975,164 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,022,234 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DEERE AND CO | OPTION | 244199105 | 6,531,902 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,113,772 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,732,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 745,018 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
DEERE AND CO | OPTION | 244199105 | 17,326 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 17,326 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 34,652 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 55,707 | 7,047 | SH | DFND | 1 | 0 | 7,047 | 0 | |
DELEK HOLDCO INC | EQUITY | 24665A103 | 2,053,746 | 61,251 | SH | DFND | 1 | 0 | 61,251 | 0 | |
DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 96 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 3,410,703 | 66,369 | SH | DFND | 1 | 0 | 66,369 | 0 | |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 2,662,199 | 28,032 | SH | DFND | 1 | 0 | 28,032 | 0 | |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 52,803 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 849,231 | 66,191 | SH | DFND | 1 | 0 | 66,191 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 26,667,933 | 456,018 | SH | DFND | 1 | 0 | 456,018 | 0 | |
DELTA AIR LINES INC | EQUITY | 247361702 | 72,866 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
DELTA AIR LINES INC | OPTION | 247361702 | 3,157,920 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 64,328 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,163,784 | 883 | SH | Call | DFND | 1 | 0 | 88,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,713,488 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,315,808 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 233,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,678,384 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,193,000 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 292,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 6,877,248 | 1,176 | SH | Call | DFND | 1 | 0 | 117,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 538,016 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,631,600 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 8,772,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,848,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,064,360 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 994,160 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,462,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 795,328 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,818,728 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 467,840 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 836,264 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,058,488 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 11,456,232 | 1,959 | SH | Put | DFND | 1 | 0 | 195,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 14,169,704 | 2,423 | SH | Put | DFND | 1 | 0 | 242,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 29,240 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,204,696 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,853,840 | 830 | SH | Put | DFND | 1 | 0 | 83,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,333,344 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,263,192 | 729 | SH | Put | DFND | 1 | 0 | 72,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,327,528 | 911 | SH | Put | DFND | 1 | 0 | 91,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,397,688 | 581 | SH | Put | DFND | 1 | 0 | 58,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,327,504 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 8,450,360 | 1,445 | SH | Put | DFND | 1 | 0 | 144,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,754,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 19,275,008 | 3,296 | SH | Put | DFND | 1 | 0 | 329,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 6,801,224 | 1,163 | SH | Put | DFND | 1 | 0 | 116,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 584,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,754,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,502,952 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,462,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,169,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,087,728 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,023,400 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 380,120 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 473,688 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 11,696 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,169,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 45,997 | 1,479 | SH | DFND | 1 | 0 | 1,479 | 0 | |
DELUXE CORP | EQUITY | 248019101 | 895,914 | 17,947 | SH | DFND | 1 | 0 | 17,947 | 0 | |
DEMAND MEDIA INC | EQUITY | 52177G102 | 11,868 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 123,316 | 7,079 | SH | DFND | 1 | 0 | 7,079 | 0 | |
DENBURY RESOURCES INC | EQUITY | 247916208 | 242,695 | 172,124 | SH | DFND | 1 | 0 | 172,124 | 0 | |
DENNY'S CORP | EQUITY | 24869P104 | 277,207 | 13,944 | SH | DFND | 1 | 0 | 13,944 | 0 | |
DEPOMED INC | EQUITY | 04545L107 | 21,796 | 17,437 | SH | DFND | 1 | 0 | 17,437 | 0 | |
DERMIRA INC | EQUITY | 24983L104 | 84,396 | 5,567 | SH | DFND | 1 | 0 | 5,567 | 0 | |
DEUTSCHE BANK AG | EQUITY | D18190898 | 586,565 | 75,394 | SH | DFND | 1 | 0 | 75,394 | 0 | |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 798,314 | 15,849 | SH | DFND | 1 | 0 | 15,849 | 0 | |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 14,791,842 | 499,050 | SH | DFND | 1 | 0 | 499,050 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 9,792,638 | 377,075 | SH | DFND | 1 | 0 | 377,075 | 0 | |
DEVON ENERGY CORP | EQUITY | 25179M103 | 21,815 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 24,078,387 | 16,256,000 | PRN | DFND | 1 | 0 | 98,949 | 0 | |
DEXCOM INC | EQUITY | 252131107 | 17,901,025 | 81,837 | SH | DFND | 1 | 0 | 81,837 | 0 | |
DEXCOM INC | OPTION | 252131107 | 2,187,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 2,187,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 674 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 71,916 | 512 | SH | DFND | 1 | 0 | 512 | 0 | |
DIAMOND OFFSHORE DRILLING INC | EQUITY | 25271C102 | 132,727 | 18,460 | SH | DFND | 1 | 0 | 18,460 | 0 | |
DIAMOND S SHIPPING INC | EQUITY | Y20676105 | 91,886 | 5,489 | SH | DFND | 1 | 0 | 5,489 | 0 | |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 787,666 | 71,089 | SH | DFND | 1 | 0 | 71,089 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 1,307,655 | 14,082 | SH | DFND | 1 | 0 | 14,082 | 0 | |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 32,501 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 1,500,243 | 68,100 | SH | DFND | 1 | 0 | 68,100 | 0 | |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 3,015,970 | 60,941 | SH | DFND | 1 | 0 | 60,941 | 0 | |
DIEBOLD INC | EQUITY | 253651103 | 333,886 | 31,618 | SH | DFND | 1 | 0 | 31,618 | 0 | |
DIFFERENTIAL BRANDS GROUP INC | EQUITY | 15644G104 | 4,998 | 2,303 | SH | DFND | 1 | 0 | 2,303 | 0 | |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 171,600 | 9,684 | SH | DFND | 1 | 0 | 9,684 | 0 | |
DIGIMARC CORP | EQUITY | 25381B101 | 60,878 | 1,814 | SH | DFND | 1 | 0 | 1,814 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 7,247,862 | 60,530 | SH | DFND | 1 | 0 | 60,530 | 0 | |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 54,362 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 11,974 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 407,116 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 455,012 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 3,352,720 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 11,974 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 2,694,150 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 1,915,840 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 84,084 | 11,793 | SH | DFND | 1 | 0 | 11,793 | 0 | |
DILLARD'S INC | EQUITY | 254067101 | 622,155 | 8,467 | SH | DFND | 1 | 0 | 8,467 | 0 | |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 160,728 | 7,694 | SH | DFND | 1 | 0 | 7,694 | 0 | |
DINEEQUITY INC | EQUITY | 254423106 | 521,248 | 6,241 | SH | DFND | 1 | 0 | 6,241 | 0 | |
DIODES INC | EQUITY | 254543101 | 882,247 | 15,651 | SH | DFND | 1 | 0 | 15,651 | 0 | |
DIPLOMAT PHARMACY INC | EQUITY | 25456K101 | 88,624 | 22,156 | SH | DFND | 1 | 0 | 22,156 | 0 | |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 78,880 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | FUND | 25459W847 | 8,998,750 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | FUND | 25459Y306 | 295,850 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 109,800 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 11,108,960 | 130,971 | SH | DFND | 1 | 0 | 130,971 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 57,847 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,959,342 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 517,402 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 712,488 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 517,402 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 186,604 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,806,666 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 407,136 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 16,964 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 339,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 33,928 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 1,857,558 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 8,482 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 93,302 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DISCOVER FINANCIAL SERVICES | OPTION | 254709108 | 466,510 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
DISCOVERY INC | EQUITY | 25470F104 | 8,317,401 | 254,044 | SH | DFND | 1 | 0 | 254,044 | 0 | |
DISCOVERY INC | EQUITY | 25470F104 | 11,197 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 7,848,736 | 257,420 | SH | DFND | 1 | 0 | 257,420 | 0 | |
DISCOVERY INC | EQUITY | 25470F302 | 22,197 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
DISCOVERY INC | OPTION | 25470F104 | 2,684,680 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 841,418 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 2,252,512 | 688 | SH | Put | DFND | 1 | 0 | 68,800 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 2,483,320 | 2,000,000 | PRN | DFND | 1 | 0 | 27,972 | 0 | |
DOCUSIGN INC | EQUITY | 256163106 | 2,933,274 | 39,580 | SH | DFND | 1 | 0 | 39,580 | 0 | |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 2,014,739 | 29,284 | SH | DFND | 1 | 0 | 29,284 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 25,212,919 | 161,642 | SH | DFND | 1 | 0 | 161,642 | 0 | |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 86,101 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,242,656 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 31,196 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,682,856 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,790,314 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 31,196 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,119,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,216,644 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,185,448 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,559,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,762,574 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,651,660 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 15,348,432 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 6,239,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 795,498 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 233,970 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,840,564 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,447,158 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,778,172 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,480,082 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,216,644 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 13,062,510 | 138,889 | SH | DFND | 1 | 0 | 138,889 | 0 | |
DOLLAR TREE INC | EQUITY | 256746108 | 48,154 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746108 | 2,821,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 31,140,486 | 376,002 | SH | DFND | 1 | 0 | 376,002 | 0 | |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 1,895,087 | 22,882 | SH | SOLE | 0 | 22,882 | 0 | 0 | |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 140,794 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 132,512 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 289,870 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 124,230 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 8,282 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 8,282 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,416,222 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 480,356 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 289,870 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,598,426 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 596,304 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 190,486 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 380,972 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 207,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 99,384 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 902,738 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 49,692 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 132,512 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 438,946 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 223,614 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 41,410 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 149,076 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 140,794 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 298,152 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 74,538 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 82,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DOMINION RESOURCES INC/VA | PREFERRED | 25746U133 | 2,139,800 | 20,000 | PRN | DFND | 1 | 0 | 20,000 | 0 | |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 20,212,358 | 68,801 | SH | DFND | 1 | 0 | 68,801 | 0 | |
DOMO INC | EQUITY | 257554105 | 53,735 | 2,474 | SH | DFND | 1 | 0 | 2,474 | 0 | |
DOMTAR CORP | EQUITY | 257559203 | 775,660 | 20,284 | SH | DFND | 1 | 0 | 20,284 | 0 | |
DONALDSON CO INC | EQUITY | 257651109 | 961,908 | 16,694 | SH | DFND | 1 | 0 | 16,694 | 0 | |
DONEGAL GROUP INC | EQUITY | 257701201 | 38,576 | 2,603 | SH | DFND | 1 | 0 | 2,603 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 127,472 | 12,175 | SH | DFND | 1 | 0 | 12,175 | 0 | |
DORIAN LPG LTD | EQUITY | Y2106R110 | 96,193 | 6,214 | SH | DFND | 1 | 0 | 6,214 | 0 | |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 609,773 | 8,053 | SH | DFND | 1 | 0 | 8,053 | 0 | |
DOUBLE EAGLE ACQUISITION CORP | EQUITY | 971375126 | 170,718 | 9,233 | SH | DFND | 1 | 0 | 9,233 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 187,550 | 3,410 | SH | DFND | 1 | 0 | 3,410 | 0 | |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 1,330,302 | 30,303 | SH | DFND | 1 | 0 | 30,303 | 0 | |
DOVER CORP | EQUITY | 260003108 | 2,653,170 | 23,019 | SH | DFND | 1 | 0 | 23,019 | 0 | |
DOVER CORP | EQUITY | 260003108 | 34,232 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
DOW INC | EQUITY | 260557103 | 36,708,232 | 670,715 | SH | DFND | 1 | 0 | 670,715 | 0 | |
DOW INC | EQUITY | 260557103 | 87,896 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
DOWDUPONT INC | EQUITY | 26614N102 | 36,630,080 | 570,562 | SH | DFND | 1 | 0 | 570,562 | 0 | |
DOWDUPONT INC | EQUITY | 26614N102 | 103,105 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
DOWDUPONT INC | OPTION | 26614N102 | 2,247,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 712,620 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 385,200 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 199,020 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 121,980 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 815,340 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 19,260 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 256,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 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 | 963,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,431,660 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 321,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 32,100 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 2,157,120 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 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 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 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 PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 1,990,284 | 68,749 | SH | DFND | 1 | 0 | 68,749 | 0 | |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 2,896,357 | 71,374 | SH | DFND | 1 | 0 | 71,374 | 0 | |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 759,552 | 7,090 | SH | DFND | 1 | 0 | 7,090 | 0 | |
DRIL QUIP INC | EQUITY | 262037104 | 7,289,392 | 155,391 | SH | DFND | 1 | 0 | 155,391 | 0 | |
DROPBOX INC | EQUITY | 26210C104 | 29,815,601 | 1,664,746 | SH | DFND | 1 | 0 | 1,664,746 | 0 | |
DUCOMMUN INC | EQUITY | 264147109 | 127,133 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 72,851,342 | 798,721 | SH | DFND | 1 | 0 | 798,721 | 0 | |
DUKE ENERGY CORP | EQUITY | 26441C204 | 144,294 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
DUKE ENERGY CORP | OPTION | 26441C204 | 310,114 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 921,221 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 547,260 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 109,452 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 6,813,387 | 747 | SH | Call | DFND | 1 | 0 | 74,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 136,815 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 437,808 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,121 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 72,968 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,198,161 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 228,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,842,442 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 337,477 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 91,210 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 72,968 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,021,552 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 145,936 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 410,445 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 145,936 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 63,847 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 109,452 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 638,470 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,121 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,635,969 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 465,171 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 337,477 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,207,282 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,003,310 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 583,744 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 228,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,964,325 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 54,726 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 136,815 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 647,591 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 401,324 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,076,278 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 100,331 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 720,559 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,267,819 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 9,121 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 18,698,050 | 2,050 | SH | Put | DFND | 1 | 0 | 205,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 437,808 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 310,114 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 592,865 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 300,993 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 72,968 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 392,203 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 100,331 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 127,694 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,833,321 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 373,961 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 127,694 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 136,815 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 364,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 11,005,853 | 317,446 | SH | DFND | 1 | 0 | 317,446 | 0 | |
DUKE REALTY CORP | EQUITY | 264411505 | 27,597 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 16,658 | 1,582 | SH | DFND | 1 | 0 | 1,582 | 0 | |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 7,837,124 | 103,748 | SH | DFND | 1 | 0 | 103,748 | 0 | |
DURECT CORP | EQUITY | 266605104 | 209 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 594,562 | 12,610 | SH | DFND | 1 | 0 | 12,610 | 0 | |
DYCOM INDUSTRIES INC | OPTION | 267475101 | 900,565 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 145,066 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 74,755 | 13,069 | SH | DFND | 1 | 0 | 13,069 | 0 | |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 98,303 | 5,803 | SH | DFND | 1 | 0 | 5,803 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 19,667,577 | 433,493 | SH | DFND | 1 | 0 | 433,493 | 0 | |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 22,231 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 4,537 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 340,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 2,481,739 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 1,020,825 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 1,633,320 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 22,685 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 131,573 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 108,888 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 440,089 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 90,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 453,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 622,680 | 26,857 | SH | DFND | 1 | 0 | 26,857 | 0 | |
EMCOR GROUP INC | EQUITY | 29084Q100 | 2,598,838 | 30,114 | SH | DFND | 1 | 0 | 30,114 | 0 | |
EMCORE CORP | EQUITY | 290846203 | 292 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 30,066,908 | 358,965 | SH | DFND | 1 | 0 | 358,965 | 0 | |
EOG RESOURCES INC | EQUITY | 26875P101 | 105,538 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
EOG RESOURCES INC | OPTION | 26875P101 | 3,534,672 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 385,296 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 100,512 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 41,880 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 2,152,632 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 628,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 175,896 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 8,376 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 75,384 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 41,880 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 16,752 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 67,008 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 762,216 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 435,552 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 326,664 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 125,640 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 7,312,248 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 4,188,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 410,424 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 75,384 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 335,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 594,696 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 443,928 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 167,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 8,376 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 8,376 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 452,304 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 159,144 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 92,136 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 8,376 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 293,160 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 3,621,359 | 17,069 | SH | DFND | 1 | 0 | 17,069 | 0 | |
EPR PROPERTIES | EQUITY | 26884U109 | 1,194,522 | 16,910 | SH | DFND | 1 | 0 | 16,910 | 0 | |
EQT CORP | EQUITY | 26884L109 | 3,576,334 | 328,104 | SH | DFND | 1 | 0 | 328,104 | 0 | |
EQT MIDSTREAM PARTNERS LP | EQUITY | 26885B100 | 2,004,867 | 67,030 | SH | DFND | 1 | 0 | 67,030 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 712,435 | 7,702 | SH | DFND | 1 | 0 | 7,702 | 0 | |
ESSA BANCORP INC | EQUITY | 29667D104 | 39,934 | 2,356 | SH | DFND | 1 | 0 | 2,356 | 0 | |
EVERTEC INC | EQUITY | 30040P103 | 1,788,291 | 52,535 | SH | DFND | 1 | 0 | 52,535 | 0 | |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 330,507 | 21,038 | SH | DFND | 1 | 0 | 21,038 | 0 | |
EZCORP INC | BOND | 302301AE6 | 954,990 | 1,179,000 | PRN | DFND | 1 | 0 | 74,151 | 0 | |
EZCORP INC | EQUITY | 302301106 | 131,749 | 19,318 | SH | DFND | 1 | 0 | 19,318 | 0 | |
EAGLE BANCORP INC | EQUITY | 268948106 | 393,417 | 8,090 | SH | DFND | 1 | 0 | 8,090 | 0 | |
EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 49,625 | 10,788 | SH | DFND | 1 | 0 | 10,788 | 0 | |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 430,816 | 4,752 | SH | DFND | 1 | 0 | 4,752 | 0 | |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 140,407 | 2,337 | SH | DFND | 1 | 0 | 2,337 | 0 | |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 29,707 | 4,693 | SH | DFND | 1 | 0 | 4,693 | 0 | |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 5,810,592 | 119,314 | SH | DFND | 1 | 0 | 119,314 | 0 | |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 2,529,088 | 19,063 | SH | DFND | 1 | 0 | 19,063 | 0 | |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 515,677 | 21,731 | SH | DFND | 1 | 0 | 21,731 | 0 | |
EASTERN CO/THE | EQUITY | 276317104 | 39,567 | 1,296 | SH | DFND | 1 | 0 | 1,296 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 33,254,326 | 419,560 | SH | DFND | 1 | 0 | 419,560 | 0 | |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 23,461 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
EASTMAN KODAK CO | EQUITY | 277461406 | 446 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 18,935,759 | 199,913 | SH | DFND | 1 | 0 | 199,913 | 0 | |
EATON CORP PLC | EQUITY | G29183103 | 85,059 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
EATON CORP PLC | OPTION | G29183103 | 322,048 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 985,088 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 3,618,304 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,553,408 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 871,424 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 634,624 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 947,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,231,360 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 66,304 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 520,960 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
EATON CORP PLC | OPTION | G29183103 | 700,928 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 113,664 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,591,296 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
EATON CORP PLC | OPTION | G29183103 | 464,128 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 700,928 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 3,542,528 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
EATON CORP PLC | OPTION | G29183103 | 4,982,272 | 526 | SH | Put | DFND | 1 | 0 | 52,600 | 0 |
EATON CORP PLC | OPTION | G29183103 | 2,832,128 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
EATON CORP PLC | OPTION | G29183103 | 492,544 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 161,024 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
EATON CORP PLC | OPTION | G29183103 | 520,960 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 4,403,381 | 94,311 | SH | DFND | 1 | 0 | 94,311 | 0 | |
EBIX INC | EQUITY | 278715206 | 184,657 | 5,527 | SH | DFND | 1 | 0 | 5,527 | 0 | |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 200,749 | 9,698 | SH | DFND | 1 | 0 | 9,698 | 0 | |
ECHOSTAR CORP | EQUITY | 278768106 | 8,591,708 | 198,377 | SH | DFND | 1 | 0 | 198,377 | 0 | |
ECLIPSE RESOURCES CORP | EQUITY | 61179L100 | 40,804 | 5,139 | SH | DFND | 1 | 0 | 5,139 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 69,070,928 | 357,899 | SH | DFND | 1 | 0 | 357,899 | 0 | |
ECOLAB INC | EQUITY | 278865100 | 104,987 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
ECOLAB INC | OPTION | 278865100 | 19,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ECOLAB INC | OPTION | 278865100 | 694,764 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
ECOLAB INC | OPTION | 278865100 | 366,681 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ECOLAB INC | OPTION | 278865100 | 347,382 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ECOLAB INC | OPTION | 278865100 | 771,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ECOLAB INC | OPTION | 278865100 | 1,466,724 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ECOLAB INC | OPTION | 278865100 | 19,299 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ECOLAB INC | OPTION | 278865100 | 1,235,136 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ECOLAB INC | OPTION | 278865100 | 385,980 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ECOLAB INC | OPTION | 278865100 | 19,299 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 252,933 | 12,672 | SH | DFND | 1 | 0 | 12,672 | 0 | |
EDGE THERAPEUTICS INC | EQUITY | 70465T107 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 595,980 | 19,250 | SH | DFND | 1 | 0 | 19,250 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 12,860,723 | 170,544 | SH | DFND | 1 | 0 | 170,544 | 0 | |
EDISON INTERNATIONAL | EQUITY | 281020107 | 58,669 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 5,185,303 | 175,120 | SH | DFND | 1 | 0 | 175,120 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 13,130,261 | 56,283 | SH | DFND | 1 | 0 | 56,283 | 0 | |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 105,914 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
EIDOS THERAPEUTICS INC | EQUITY | 28249H104 | 75,812 | 1,321 | SH | DFND | 1 | 0 | 1,321 | 0 | |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 40,230 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
EL PASO ELECTRIC CO | EQUITY | 283677854 | 4,013,453 | 59,117 | SH | DFND | 1 | 0 | 59,117 | 0 | |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 113,550 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 3,103,176 | 105,371 | SH | DFND | 1 | 0 | 105,371 | 0 | |
ELASTIC NV | EQUITY | N14506104 | 233,538 | 3,632 | SH | DFND | 1 | 0 | 3,632 | 0 | |
ELDORADO GOLD CORP | EQUITY | 284902509 | 308,713 | 38,445 | SH | DFND | 1 | 0 | 38,445 | 0 | |
ELDORADO RESORTS INC | EQUITY | 28470R102 | 893,288 | 14,978 | SH | DFND | 1 | 0 | 14,978 | 0 | |
ELECTROCORE LLC | EQUITY | 28531P103 | 4,822 | 3,033 | SH | DFND | 1 | 0 | 3,033 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 37,752,567 | 351,154 | SH | DFND | 1 | 0 | 351,154 | 0 | |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 68,161 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 440,791 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,751 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 333,281 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,225,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,031,625 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 537,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,730,440 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,988,935 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,591,148 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 537,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 537,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 225,771 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,751 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 247,273 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,031,625 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,075,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,193,361 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,322,216 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,042,376 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,171,859 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 9,052,342 | 842 | SH | Put | DFND | 1 | 0 | 84,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,139,449 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,236,051 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 13,245,232 | 1,232 | SH | Put | DFND | 1 | 0 | 123,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 8,289,021 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 430,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELEPHANT TALK COMMUNICATIONS CORP | EQUITY | 69946T207 | 10,323 | 23,606 | SH | DFND | 1 | 0 | 23,606 | 0 | |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 17,582 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 258,411,620 | 1,966,154 | SH | DFND | 1 | 0 | 1,966,154 | 0 | |
ELI LILLY AND CO | EQUITY | 532457108 | 240,517 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
ELI LILLY AND CO | OPTION | 532457108 | 157,716 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,971,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,314,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,104,012 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,928,625 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 525,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 525,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 118,287 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 144,573 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 407,433 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 144,573 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 696,579 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,090,869 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 985,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,642,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,642,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,932,021 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 525,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 131,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 473,148 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 5,257,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,942,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 841,152 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 262,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 3,693,183 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 197,145 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 4,481,763 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 26,286 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 538,863 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 920,010 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 499,434 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,432,587 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 775,437 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 525,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,378,883 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 460,005 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 565,149 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 78,858 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 131,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 985,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,314,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,314,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELLINGTON FINANCIAL LLC | EQUITY | 28852N109 | 139,363 | 7,603 | SH | DFND | 1 | 0 | 7,603 | 0 | |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 33 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
EMBRAER SA | EQUITY | 29082A107 | 475,556 | 24,400 | SH | DFND | 1 | 0 | 24,400 | 0 | |
EMERALD EXPOSITIONS EVENTS INC | EQUITY | 29103B100 | 70,421 | 6,675 | SH | DFND | 1 | 0 | 6,675 | 0 | |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 604,456 | 11,204 | SH | DFND | 1 | 0 | 11,204 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 20,970,356 | 274,985 | SH | DFND | 1 | 0 | 274,985 | 0 | |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 100,816 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,143,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 160,146 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 1,271,588 | 91,088 | SH | DFND | 1 | 0 | 91,088 | 0 | |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 535,820 | 12,834 | SH | DFND | 1 | 0 | 12,834 | 0 | |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 970,495 | 158,319 | SH | DFND | 1 | 0 | 158,319 | 0 | |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 522,935 | 7,819 | SH | DFND | 1 | 0 | 7,819 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 915,679 | 91,294 | SH | DFND | 1 | 0 | 91,294 | 0 | |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 230,316 | 3,728 | SH | DFND | 1 | 0 | 3,728 | 0 | |
ENBRIDGE INC | EQUITY | 29250N105 | 153,433 | 3,858 | SH | DFND | 1 | 0 | 3,858 | 0 | |
ENCANA CORP | EQUITY | 292505104 | 1,588,639 | 338,729 | SH | DFND | 1 | 0 | 338,729 | 0 | |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 2,413,997 | 2,360,000 | PRN | DFND | 1 | 0 | 51,794 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 412,298 | 11,660 | SH | DFND | 1 | 0 | 11,660 | 0 | |
ENCORE WIRE CORP | EQUITY | 292562105 | 455,469 | 7,935 | SH | DFND | 1 | 0 | 7,935 | 0 | |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 407,467 | 86,880 | SH | DFND | 1 | 0 | 86,880 | 0 | |
ENDOLOGIX INC | EQUITY | 29266S304 | 122 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 66,087 | 14,061 | SH | DFND | 1 | 0 | 14,061 | 0 | |
ENEL AMERICAS SA | EQUITY | 29274F104 | 16,470 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ENERSYS | EQUITY | 29275Y102 | 1,194,362 | 15,961 | SH | DFND | 1 | 0 | 15,961 | 0 | |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 444,799 | 8,857 | SH | DFND | 1 | 0 | 8,857 | 0 | |
ENERGOUS CORP | EQUITY | 29272C103 | 7,135 | 4,031 | SH | DFND | 1 | 0 | 4,031 | 0 | |
ENERGOUS CORP | OPTION | 29272C103 | 47,436 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
ENERGOUS CORP | OPTION | 29272C103 | 55,047 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 44,066 | 23,074 | SH | DFND | 1 | 0 | 23,074 | 0 | |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 53,630 | 5,478 | SH | DFND | 1 | 0 | 5,478 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 27,670,875 | 460,874 | SH | DFND | 1 | 0 | 460,874 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 324,216 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 180,120 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 60,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,801,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,122,748 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 48,032 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 3,902,600 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,401,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 7,276,848 | 1,212 | SH | Put | DFND | 1 | 0 | 121,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 324,216 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 60,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 180,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,801,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,122,748 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 6,004,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,935,956 | 489 | SH | Put | DFND | 1 | 0 | 48,900 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 3,950,632 | 658 | SH | Put | DFND | 1 | 0 | 65,800 | 0 |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 11,050,415 | 861,295 | SH | DFND | 1 | 0 | 861,295 | 0 | |
ENERPLUS CORP | EQUITY | 292766102 | 741,484 | 103,995 | SH | DFND | 1 | 0 | 103,995 | 0 | |
ENI SPA | EQUITY | 26874R108 | 279 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
ENNIS INC | EQUITY | 293389102 | 139,816 | 6,458 | SH | DFND | 1 | 0 | 6,458 | 0 | |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 291,463 | 12,114 | SH | DFND | 1 | 0 | 12,114 | 0 | |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 396,026 | 15,156 | SH | DFND | 1 | 0 | 15,156 | 0 | |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 698,653 | 15,399 | SH | DFND | 1 | 0 | 15,399 | 0 | |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 596,584 | 2,884 | SH | DFND | 1 | 0 | 2,884 | 0 | |
ENTEGRA FINANCIAL CORP | EQUITY | 29363J108 | 46,296 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
ENTEGRIS INC | EQUITY | 29362U104 | 3,063,905 | 61,168 | SH | DFND | 1 | 0 | 61,168 | 0 | |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 155,412 | 33,494 | SH | DFND | 1 | 0 | 33,494 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 18,179,770 | 151,751 | SH | DFND | 1 | 0 | 151,751 | 0 | |
ENTERGY CORP | EQUITY | 29364G103 | 51,754 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 74,108 | 2,188 | SH | DFND | 1 | 0 | 2,188 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 137,109 | 2,844 | SH | DFND | 1 | 0 | 2,844 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 9,542,523 | 338,868 | SH | DFND | 1 | 0 | 338,868 | 0 | |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 35,585 | 13,582 | SH | DFND | 1 | 0 | 13,582 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 4,802,026 | 4,025,000 | PRN | DFND | 1 | 0 | 58,918 | 0 | |
ENVESTNET INC | EQUITY | 29404K106 | 1,009,565 | 14,499 | SH | DFND | 1 | 0 | 14,499 | 0 | |
ENVIROSTAR INC | EQUITY | 26929N102 | 17,008 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
ENZO BIOCHEM INC | EQUITY | 294100102 | 27,484 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | |
EPIZYME INC | EQUITY | 29428V104 | 269,641 | 10,961 | SH | DFND | 1 | 0 | 10,961 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 5,870,327 | 41,895 | SH | DFND | 1 | 0 | 41,895 | 0 | |
EQUIFAX INC | EQUITY | 294429105 | 36,992 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
EQUILLIUM INC | EQUITY | 29446K106 | 189 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 18,562,244 | 31,801 | SH | DFND | 1 | 0 | 31,801 | 0 | |
EQUINIX INC | EQUITY | 29444U700 | 107,401 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 413,131 | 30,923 | SH | DFND | 1 | 0 | 30,923 | 0 | |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 54,424 | 1,763 | SH | DFND | 1 | 0 | 1,763 | 0 | |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 3,307,951 | 100,760 | SH | DFND | 1 | 0 | 100,760 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 12,843,289 | 182,459 | SH | DFND | 1 | 0 | 182,459 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 14,545,532 | 179,752 | SH | DFND | 1 | 0 | 179,752 | 0 | |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 61,176 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
ERA GROUP INC | EQUITY | 26885G109 | 69,319 | 6,816 | SH | DFND | 1 | 0 | 6,816 | 0 | |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 4,242,296 | 25,556 | SH | DFND | 1 | 0 | 25,556 | 0 | |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 57,949 | 17,094 | SH | DFND | 1 | 0 | 17,094 | 0 | |
ESCALADE INC | EQUITY | 296056104 | 25,932 | 2,638 | SH | DFND | 1 | 0 | 2,638 | 0 | |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 4,020,612 | 67,426 | SH | DFND | 1 | 0 | 67,426 | 0 | |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 34,673 | 1,330 | SH | DFND | 1 | 0 | 1,330 | 0 | |
ESSENT GROUP LTD | EQUITY | G3198U102 | 3,662,695 | 70,450 | SH | DFND | 1 | 0 | 70,450 | 0 | |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 716,190 | 28,867 | SH | DFND | 1 | 0 | 28,867 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 11,073,152 | 36,805 | SH | DFND | 1 | 0 | 36,805 | 0 | |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 43,324 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 28,697,081 | 138,942 | SH | DFND | 1 | 0 | 138,942 | 0 | |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 99,965 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 4,750,420 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 235,486 | 12,355 | SH | DFND | 1 | 0 | 12,355 | 0 | |
ETSY INC | BOND | 29786AAC0 | 528,656 | 375,000 | PRN | DFND | 1 | 0 | 10,338 | 0 | |
ETSY INC | EQUITY | 29786A106 | 1,840,709 | 41,551 | SH | DFND | 1 | 0 | 41,551 | 0 | |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 12,026,397 | 76,329 | SH | DFND | 1 | 0 | 76,329 | 0 | |
EVANS BANCORP INC | EQUITY | 29911Q208 | 46,356 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 12,103 | 2,981 | SH | DFND | 1 | 0 | 2,981 | 0 | |
EVENTBRITE INC | EQUITY | 29975E109 | 146,999 | 7,288 | SH | DFND | 1 | 0 | 7,288 | 0 | |
EVERQUOTE INC | EQUITY | 30041R108 | 45,205 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
EVERBRIDGE INC | EQUITY | 29978A104 | 380,640 | 4,875 | SH | DFND | 1 | 0 | 4,875 | 0 | |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 1,464,025 | 19,583 | SH | DFND | 1 | 0 | 19,583 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 14,693,837 | 53,077 | SH | DFND | 1 | 0 | 53,077 | 0 | |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 24,916 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 59,033,310 | 906,949 | SH | DFND | 1 | 0 | 906,949 | 0 | |
EVERGY INC | EQUITY | 30034W106 | 32,154 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 138,611 | 10,321 | SH | DFND | 1 | 0 | 10,321 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 20,186,175 | 237,289 | SH | DFND | 1 | 0 | 237,289 | 0 | |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 59,719 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
EVO PAYMENTS INC | EQUITY | 26927E104 | 162,712 | 6,161 | SH | DFND | 1 | 0 | 6,161 | 0 | |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 347,701 | 38,420 | SH | DFND | 1 | 0 | 38,420 | 0 | |
EVOLUS INC | EQUITY | 30052C107 | 26,689 | 2,193 | SH | DFND | 1 | 0 | 2,193 | 0 | |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 23,412 | 4,280 | SH | DFND | 1 | 0 | 4,280 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 306,763 | 16,188 | SH | DFND | 1 | 0 | 16,188 | 0 | |
EXONE CO/THE | EQUITY | 302104104 | 30 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 4,533,375 | 3,140,000 | PRN | DFND | 1 | 0 | 41,627 | 0 | |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 23,169,199 | 250,532 | SH | DFND | 1 | 0 | 250,532 | 0 | |
EXELIXIS INC | EQUITY | 30161Q104 | 1,558,013 | 88,423 | SH | DFND | 1 | 0 | 88,423 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 25,106,778 | 550,708 | SH | DFND | 1 | 0 | 550,708 | 0 | |
EXELON CORP | EQUITY | 30161N101 | 96,013 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
EXELON CORP | OPTION | 30161N101 | 683,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 59,267 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 496,931 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 465,018 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,960,370 | 430 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 68,385 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
EXELON CORP | OPTION | 30161N101 | 54,708 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 679,291 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 788,707 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 606,347 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 492,372 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 610,906 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,021,216 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
EXELON CORP | OPTION | 30161N101 | 164,124 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
EXELON CORP | OPTION | 30161N101 | 2,448,183 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
EXELON CORP | OPTION | 30161N101 | 136,770 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 414,869 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 2,428,947 | 34,969 | SH | DFND | 1 | 0 | 34,969 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 15,985,147 | 147,819 | SH | DFND | 1 | 0 | 147,819 | 0 | |
EXPEDIA INC | EQUITY | 30212P303 | 32,875 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
EXPEDIA INC | OPTION | 30212P303 | 2,562,918 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 692,096 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 400,118 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 21,628 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,416,634 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 97,326 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 270,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,622,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,784,310 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,703,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 8,488,990 | 785 | SH | Put | DFND | 1 | 0 | 78,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,200,354 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,622,690 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,806,528 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,243,610 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 194,652 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 378,490 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,211,168 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,060,362 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,162,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 108,140 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,622,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 24,902,034 | 319,175 | SH | DFND | 1 | 0 | 319,175 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 28,711 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
EXPONENT INC | EQUITY | 30214U102 | 1,011,480 | 14,657 | SH | DFND | 1 | 0 | 14,657 | 0 | |
EXPRESS INC | EQUITY | 30219E103 | 193,212 | 39,674 | SH | DFND | 1 | 0 | 39,674 | 0 | |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 6,692,171 | 450,348 | SH | DFND | 1 | 0 | 450,348 | 0 | |
EXTERRAN CORP | EQUITY | 30227H106 | 87,994 | 11,238 | SH | DFND | 1 | 0 | 11,238 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 10,145,435 | 96,056 | SH | DFND | 1 | 0 | 96,056 | 0 | |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 29,785 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
EXTRACTION OIL AND GAS LLC | EQUITY | 30227M105 | 50,204 | 23,681 | SH | DFND | 1 | 0 | 23,681 | 0 | |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 192,895 | 26,173 | SH | DFND | 1 | 0 | 26,173 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 187,763,745 | 2,690,796 | SH | DFND | 1 | 0 | 2,690,796 | 0 | |
EXXON MOBIL CORP | EQUITY | 30231G102 | 639,603 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,293,090 | 1,905 | SH | Call | DFND | 1 | 0 | 190,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 12,316,170 | 1,765 | SH | Call | DFND | 1 | 0 | 176,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,667,742 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,591,524 | 658 | SH | Call | DFND | 1 | 0 | 65,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,879,242 | 1,989 | SH | Call | DFND | 1 | 0 | 198,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 11,004,306 | 1,577 | SH | Call | DFND | 1 | 0 | 157,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 76,758 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,956 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 15,763,302 | 2,259 | SH | Call | DFND | 1 | 0 | 225,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 369,834 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,181,968 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,283,952 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,556,094 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 607,086 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,570,050 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 425,658 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 551,262 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,012,350 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 237,252 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,297,908 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 118,626 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,353,732 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 188,406 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,179,282 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 893,184 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 230,274 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,060,656 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 481,482 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,679,552 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,567,904 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 718,734 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 83,736 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 781,536 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 195,384 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 153,516 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,302,740 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 20,934 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,290,930 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,116,480 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 628,020 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,046,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,978 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 586,152 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 537,306 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,702,632 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,416,534 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 34,890 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 62,802 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 48,846 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 558,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,902,848 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 300,054 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 25,853,490 | 3,705 | SH | Put | DFND | 1 | 0 | 370,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,019,328 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,006,992 | 1,864 | SH | Put | DFND | 1 | 0 | 186,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 35,441,262 | 5,079 | SH | Put | DFND | 1 | 0 | 507,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 265,164 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,089,108 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 26,865,300 | 3,850 | SH | Put | DFND | 1 | 0 | 385,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,515,306 | 1,077 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,489,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,338,170 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,445,526 | 1,067 | SH | Put | DFND | 1 | 0 | 106,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,570,590 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,834,148 | 1,266 | SH | Put | DFND | 1 | 0 | 126,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,956 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 634,998 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 132,582 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,590,984 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,984,438 | 571 | SH | Put | DFND | 1 | 0 | 57,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,112,188 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 251,208 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,212,566 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,812,674 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,691,362 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 586,152 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,395,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,046,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,661,304 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,611,918 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,046,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,025,766 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,290,930 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 872,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,465,920 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,068,174 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 718,734 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 160,494 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 55,824 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 886,206 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,044,554 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,978 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,339,776 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,898,016 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 851,316 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 216,318 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 942,030 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 697,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,290,930 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,654,326 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 111,648 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,978 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 809,448 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,395,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 300,054 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 21,107,539 | 151,146 | SH | DFND | 1 | 0 | 151,146 | 0 | |
F5 NETWORKS INC | EQUITY | 315616102 | 18,713 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 377,055 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 258,799 | 5,140 | SH | DFND | 1 | 0 | 5,140 | 0 | |
FB FINANCIAL CORP | EQUITY | 30257X104 | 79,101 | 1,998 | SH | DFND | 1 | 0 | 1,998 | 0 | |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 167,125 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 1,950,178 | 37,453 | SH | DFND | 1 | 0 | 37,453 | 0 | |
FLIR SYSTEMS INC | EQUITY | 302445101 | 15,204 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
FMC CORP | EQUITY | 302491303 | 14,233,933 | 142,596 | SH | DFND | 1 | 0 | 142,596 | 0 | |
FMC CORP | EQUITY | 302491303 | 28,149 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
FMC CORP | OPTION | 302491303 | 59,892 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FMC CORP | OPTION | 302491303 | 59,892 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FNB CORP/PA | EQUITY | 302520101 | 669,354 | 52,705 | SH | DFND | 1 | 0 | 52,705 | 0 | |
FNF GROUP | EQUITY | 31620R303 | 10,251,866 | 226,061 | SH | DFND | 1 | 0 | 226,061 | 0 | |
FONAR CORP | EQUITY | 344437405 | 39 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FRP HOLDINGS INC | EQUITY | 30292L107 | 85,972 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
FS BANCORP INC | EQUITY | 30263Y104 | 59,133 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
FS INVESTMENT CORP | EQUITY | 302635107 | 3,500 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
FTI CONSULTING INC | EQUITY | 302941109 | 1,936,882 | 17,503 | SH | DFND | 1 | 0 | 17,503 | 0 | |
FTS INTERNATIONAL INC | EQUITY | 30283W104 | 7,384 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
FVCBANKCORP INC | EQUITY | 36120Q101 | 50,803 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
FABRINET | EQUITY | G3323L100 | 762,389 | 11,758 | SH | DFND | 1 | 0 | 11,758 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 121,510,463 | 592,012 | SH | DFND | 1 | 0 | 592,012 | 0 | |
FACEBOOK INC | EQUITY | 30303M102 | 1,117,997 | 5,447 | SH | SOLE | 0 | 5,447 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 123,150 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,421,950 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,228,150 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,197,575 | 643 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,723,125 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,976,125 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,151,775 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,099,275 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,336,500 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 16,399,475 | 799 | SH | Call | DFND | 1 | 0 | 79,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 14,901,150 | 726 | SH | Call | DFND | 1 | 0 | 72,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 410,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,181,375 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,052,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,149,400 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,005,725 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 348,925 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,278,275 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,093,550 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,105,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 821,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,930,750 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,105,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,638,650 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 451,550 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 41,050 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,840,550 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,559,900 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,861,075 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,078,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,797,125 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,183,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,052,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,525 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,262,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,837,200 | 528 | SH | Call | DFND | 1 | 0 | 52,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 41,050 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,525 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 718,375 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,052,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,642,000 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,559,900 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,207,625 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,539,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,914,550 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,852,975 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,477,800 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,949,875 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,181,375 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 205,250 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 41,050 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 738,900 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,642,000 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,386,625 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,178,025 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 14,572,750 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 17,343,625 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,931,725 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,426,700 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 184,725 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,278,275 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 205,250 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,444,850 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,383,275 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,122,175 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,068,700 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,874,900 | 676 | SH | Put | DFND | 1 | 0 | 67,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 23,973,200 | 1,168 | SH | Put | DFND | 1 | 0 | 116,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,579,450 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,293,075 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,436,750 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 24,178,450 | 1,178 | SH | Put | DFND | 1 | 0 | 117,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,535,050 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,537,425 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,386,625 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,028,625 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 246,300 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,919,300 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,857,725 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,806,200 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,063,950 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,181,375 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,618,125 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,888,300 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 513,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,498,325 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,300,200 | 648 | SH | Put | DFND | 1 | 0 | 64,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,678,725 | 569 | SH | Put | DFND | 1 | 0 | 56,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 944,150 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 29,453,375 | 1,435 | SH | Put | DFND | 1 | 0 | 143,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,026,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,562,275 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,436,750 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,914,550 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,854,375 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,181,375 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,643,400 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,269,200 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,453,925 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,668,250 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,899,750 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 82,100 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 18,759,850 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,966,075 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 27,688,225 | 1,349 | SH | Put | DFND | 1 | 0 | 134,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,902,125 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,239,600 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,251,050 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,357,025 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,899,750 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,288,750 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,118,825 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 513,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,525 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,105,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 41,050 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,536,025 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,310,250 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 738,900 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 41,050 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 328,400 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,201,900 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,525 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 923,625 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,067,300 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 821,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,026,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,642,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,847,250 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,436,750 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,128,875 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,026,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,770,875 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,149,400 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,078,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,026,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,914,550 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,031,975 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 11,271,551 | 42,011 | SH | DFND | 1 | 0 | 42,011 | 0 | |
FAIR ISAAC CORP | EQUITY | 303250104 | 2,960,721 | 7,902 | SH | DFND | 1 | 0 | 7,902 | 0 | |
FARFETCH LTD | EQUITY | 30744W107 | 3,134,146 | 302,816 | SH | DFND | 1 | 0 | 302,816 | 0 | |
FARMER BROTHERS CO | EQUITY | 307675108 | 39,548 | 2,626 | SH | DFND | 1 | 0 | 2,626 | 0 | |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 72,662 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 100,776 | 6,175 | SH | DFND | 1 | 0 | 6,175 | 0 | |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 45,731 | 6,745 | SH | DFND | 1 | 0 | 6,745 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 13,785,195 | 373,077 | SH | DFND | 1 | 0 | 373,077 | 0 | |
FASTENAL CO | EQUITY | 311900104 | 45,892 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
FASTLY INC | EQUITY | 31188V100 | 12,182 | 607 | SH | DFND | 1 | 0 | 607 | 0 | |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 139,025 | 7,104 | SH | DFND | 1 | 0 | 7,104 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 21,358,413 | 141,250 | SH | DFND | 1 | 0 | 141,250 | 0 | |
FEDEX CORP | EQUITY | 31428X106 | 78,629 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 166,331 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 241,936 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 151,210 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 120,968 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 105,847 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 60,484 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 287,299 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 15,121 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 498,993 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 105,847 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,510,086 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 166,331 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 120,968 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,587,705 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 740,929 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,933,474 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 7,197,596 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 6,426,425 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 347,783 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 393,146 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 90,726 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 30,242 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,149,196 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,723,794 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 30,242 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 468,751 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 45,363 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 589,719 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 604,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,285,285 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,255,043 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 184,034 | 2,204 | SH | DFND | 1 | 0 | 2,204 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 13,703,566 | 106,452 | SH | DFND | 1 | 0 | 106,452 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 19,567 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 548,314 | 17,002 | SH | DFND | 1 | 0 | 17,002 | 0 | |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 1,007,878 | 30,926 | SH | DFND | 1 | 0 | 30,926 | 0 | |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 37,235 | 2,239 | SH | DFND | 1 | 0 | 2,239 | 0 | |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 402 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
FERRARI NV | EQUITY | N3167Y103 | 2,429,300 | 14,675 | SH | DFND | 1 | 0 | 14,675 | 0 | |
FERRARI NV | OPTION | N3167Y103 | 496,620 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FERRO CORP | EQUITY | 315405100 | 364,729 | 24,594 | SH | DFND | 1 | 0 | 24,594 | 0 | |
FERROGLOBE PLC | EQUITY | G33856108 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 12,064,735 | 821,289 | SH | DFND | 1 | 0 | 821,289 | 0 | |
FIBROGEN INC | EQUITY | 31572Q808 | 1,246,555 | 29,064 | SH | DFND | 1 | 0 | 29,064 | 0 | |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 34,900 | 561 | SH | DFND | 1 | 0 | 561 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 143,693 | 3,397 | SH | DFND | 1 | 0 | 3,397 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 16,598,027 | 119,333 | SH | DFND | 1 | 0 | 119,333 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 185,268 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 111,272 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 27,818 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,237,901 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,057,084 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 79,644 | 8,053 | SH | DFND | 1 | 0 | 8,053 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 12,447,763 | 404,937 | SH | DFND | 1 | 0 | 404,937 | 0 | |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 47,278 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
FINTECH ACQUISITION CORP II | EQUITY | 46005L101 | 31,846 | 2,645 | SH | DFND | 1 | 0 | 2,645 | 0 | |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 124,388 | 3,875 | SH | DFND | 1 | 0 | 3,875 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 29,319,335 | 952,545 | SH | DFND | 1 | 0 | 952,545 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,414,202 | 1,759 | SH | Call | DFND | 1 | 0 | 175,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,724,380 | 1,210 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,539,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,044,842 | 1,639 | SH | Put | DFND | 1 | 0 | 163,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 23,842,188 | 7,746 | SH | Put | DFND | 1 | 0 | 774,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 600,210 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,206,926 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 10,465,200 | 3,400 | SH | Put | DFND | 1 | 0 | 340,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,300,666 | 2,047 | SH | Put | DFND | 1 | 0 | 204,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,879,680 | 2,560 | SH | Put | DFND | 1 | 0 | 256,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,409,724 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,231,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,074,572 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 747,954 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,616,300 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,021,896 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,049,948 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 310,878 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,161,106 | 1,027 | SH | Put | DFND | 1 | 0 | 102,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 615,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,542,078 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 61,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,568,802 | 2,459 | SH | Put | DFND | 1 | 0 | 245,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,536,972 | 1,474 | SH | Put | DFND | 1 | 0 | 147,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,480,518 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,386,500 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,049,948 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,974,048 | 1,616 | SH | Put | DFND | 1 | 0 | 161,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,509,270 | 1,465 | SH | Put | DFND | 1 | 0 | 146,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,799,302 | 2,209 | SH | Put | DFND | 1 | 0 | 220,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,111,158 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 707,940 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 307,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,865,618 | 931 | SH | Put | DFND | 1 | 0 | 93,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,539,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 10,185,102 | 3,309 | SH | Put | DFND | 1 | 0 | 330,900 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 3,180,943 | 3,296,000 | PRN | DFND | 1 | 0 | 54,243 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 501,260 | 500,000 | PRN | DFND | 1 | 0 | 21,583 | 0 | |
FIREEYE INC | EQUITY | 31816Q101 | 10,843,697 | 656,001 | SH | DFND | 1 | 0 | 656,001 | 0 | |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 2,670,181 | 45,785 | SH | DFND | 1 | 0 | 45,785 | 0 | |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 1,292,329 | 122,033 | SH | DFND | 1 | 0 | 122,033 | 0 | |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 74,849 | 2,476 | SH | DFND | 1 | 0 | 2,476 | 0 | |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 138,488 | 3,470 | SH | DFND | 1 | 0 | 3,470 | 0 | |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 144,140 | 4,058 | SH | DFND | 1 | 0 | 4,058 | 0 | |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 44,808 | 4,055 | SH | DFND | 1 | 0 | 4,055 | 0 | |
FIRST BUSEY CORP | EQUITY | 319383204 | 354,475 | 12,890 | SH | DFND | 1 | 0 | 12,890 | 0 | |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 52,318 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
FIRST CAPITAL INC | EQUITY | 31942S104 | 54,969 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 782,353 | 9,703 | SH | DFND | 1 | 0 | 9,703 | 0 | |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 66,187 | 2,455 | SH | DFND | 1 | 0 | 2,455 | 0 | |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 379,466 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 342,407 | 23,598 | SH | DFND | 1 | 0 | 23,598 | 0 | |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 115,363 | 3,719 | SH | DFND | 1 | 0 | 3,719 | 0 | |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 800 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
FIRST DEFIANCE FINANCIAL CORP | EQUITY | 32006W106 | 151,719 | 4,818 | SH | DFND | 1 | 0 | 4,818 | 0 | |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 610,280 | 23,989 | SH | DFND | 1 | 0 | 23,989 | 0 | |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 889,223 | 25,334 | SH | DFND | 1 | 0 | 25,334 | 0 | |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 144,064 | 3,151 | SH | DFND | 1 | 0 | 3,151 | 0 | |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 28,834 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 79,309 | 4,558 | SH | DFND | 1 | 0 | 4,558 | 0 | |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 28,105 | 1,291 | SH | DFND | 1 | 0 | 1,291 | 0 | |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 2,760,535 | 166,699 | SH | DFND | 1 | 0 | 166,699 | 0 | |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 1,566,961 | 37,749 | SH | DFND | 1 | 0 | 37,749 | 0 | |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 56,003 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 230,895 | 5,508 | SH | DFND | 1 | 0 | 5,508 | 0 | |
FIRST MAJESTIC SILVER CORP | BOND | 32076VAB9 | 1,311,044 | 931,000 | PRN | DFND | 1 | 0 | 97,131 | 0 | |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 1,775,456 | 144,817 | SH | DFND | 1 | 0 | 144,817 | 0 | |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 681,743 | 16,392 | SH | DFND | 1 | 0 | 16,392 | 0 | |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 125,067 | 3,548 | SH | DFND | 1 | 0 | 3,548 | 0 | |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 610,098 | 26,457 | SH | DFND | 1 | 0 | 26,457 | 0 | |
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | EQUITY | 302578109 | 34,501 | 4,083 | SH | DFND | 1 | 0 | 4,083 | 0 | |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 39,396 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 4,188,854 | 35,665 | SH | DFND | 1 | 0 | 35,665 | 0 | |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 42,752 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 604 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
FIRST SOLAR INC | EQUITY | 336433107 | 1,809,187 | 32,330 | SH | DFND | 1 | 0 | 32,330 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 16,788 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 67,152 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 95,132 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 11,192 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 581,984 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 979,300 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 16,788 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 67,152 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 95,132 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 581,984 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 11,192 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIRST UNITED CORP | EQUITY | 33741H107 | 867 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 143,483 | 5,721 | SH | DFND | 1 | 0 | 5,721 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 20,460,989 | 421,008 | SH | DFND | 1 | 0 | 421,008 | 0 | |
FIRSTENERGY CORP | EQUITY | 337932107 | 56,862 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932107 | 4,860 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 1,083,780 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 34,020 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 87,480 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 1,501,740 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 223,560 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 1,083,780 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
FISERV INC | EQUITY | 337738108 | 115,976,659 | 1,002,998 | SH | DFND | 1 | 0 | 1,002,998 | 0 | |
FISERV INC | EQUITY | 337738108 | 143,381 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
FISERV INC | OPTION | 337738108 | 150,319 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
FISERV INC | OPTION | 337738108 | 23,126 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FISERV INC | OPTION | 337738108 | 1,237,241 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
FITBIT INC | EQUITY | 33812L102 | 998,771 | 152,020 | SH | DFND | 1 | 0 | 152,020 | 0 | |
FIVE BELOW INC | EQUITY | 33829M101 | 3,057,260 | 23,911 | SH | DFND | 1 | 0 | 23,911 | 0 | |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 1,487 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 38,074 | 8,295 | SH | DFND | 1 | 0 | 8,295 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 6,452,743 | 3,832,000 | PRN | DFND | 1 | 0 | 93,876 | 0 | |
FIVE9 INC | EQUITY | 338307101 | 557,627 | 8,503 | SH | DFND | 1 | 0 | 8,503 | 0 | |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 932,803 | 24,387 | SH | DFND | 1 | 0 | 24,387 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 12,296,577 | 42,738 | SH | DFND | 1 | 0 | 42,738 | 0 | |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 54,091 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 81,765 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 35,258 | 1,770 | SH | DFND | 1 | 0 | 1,770 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 2,090,844 | 165,677 | SH | DFND | 1 | 0 | 165,677 | 0 | |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 223,970 | 4,408 | SH | DFND | 1 | 0 | 4,408 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 25,618 | 12,809 | SH | DFND | 1 | 0 | 12,809 | 0 | |
FLOWERS FOODS INC | EQUITY | 343498101 | 5,821,559 | 267,781 | SH | DFND | 1 | 0 | 267,781 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 2,845,102 | 57,165 | SH | DFND | 1 | 0 | 57,165 | 0 | |
FLOWSERVE CORP | EQUITY | 34354P105 | 14,234 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
FLUIDIGM CORP | EQUITY | 34385P108 | 34,856 | 10,016 | SH | DFND | 1 | 0 | 10,016 | 0 | |
FLUOR CORP | EQUITY | 343412102 | 1,561,621 | 82,713 | SH | DFND | 1 | 0 | 82,713 | 0 | |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 155,383 | 7,192 | SH | DFND | 1 | 0 | 7,192 | 0 | |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 155,955 | 5,292 | SH | DFND | 1 | 0 | 5,292 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 285,231 | 3,018 | SH | DFND | 1 | 0 | 3,018 | 0 | |
FOOT LOCKER INC | EQUITY | 344849104 | 8,117,406 | 208,192 | SH | DFND | 1 | 0 | 208,192 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 75,579,789 | 8,126,859 | SH | DFND | 1 | 0 | 8,126,859 | 0 | |
FORD MOTOR CO | EQUITY | 345370860 | 78,455 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
FORD MOTOR CO | OPTION | 345370860 | 216,690 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 612,870 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 2,072,970 | 2,229 | SH | Call | DFND | 1 | 0 | 222,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,502,880 | 1,616 | SH | Call | DFND | 1 | 0 | 161,600 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 8,370 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 20,460,000 | 22,000 | SH | Call | DFND | 1 | 0 | 2,200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,546,090 | 3,813 | SH | Put | DFND | 1 | 0 | 381,300 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 139,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 1,474,050 | 1,585 | SH | Put | DFND | 1 | 0 | 158,500 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 15,793,260 | 16,982 | SH | Put | DFND | 1 | 0 | 1,698,200 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,720,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 223,200 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 74,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 429,660 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 207,591 | 6,329 | SH | DFND | 1 | 0 | 6,329 | 0 | |
FORESTAR GROUP INC | EQUITY | 346232101 | 70,598 | 3,386 | SH | DFND | 1 | 0 | 3,386 | 0 | |
FORMFACTOR INC | EQUITY | 346375108 | 2,186,622 | 84,198 | SH | DFND | 1 | 0 | 84,198 | 0 | |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 123,140 | 2,953 | SH | DFND | 1 | 0 | 2,953 | 0 | |
FORTERRA INC | EQUITY | 34960W106 | 31,524 | 2,727 | SH | DFND | 1 | 0 | 2,727 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 27,636,427 | 258,865 | SH | DFND | 1 | 0 | 258,865 | 0 | |
FORTINET INC | EQUITY | 34959E109 | 32,669 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 5,198,721 | 68,055 | SH | DFND | 1 | 0 | 68,055 | 0 | |
FORTIVE CORP | EQUITY | 34959J108 | 49,042 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
FORTIVE CORP | OPTION | 34959J108 | 3,368,799 | 441 | SH | Put | DFND | 1 | 0 | 44,100 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 404,867 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 763,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FORTIVE CORP | PREFERRED | 34959J207 | 4,619,637 | 4,749 | PRN | DFND | 1 | 0 | 4,749 | 0 | |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 519 | 202 | SH | DFND | 1 | 0 | 202 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 2,989,044 | 45,746 | SH | DFND | 1 | 0 | 45,746 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 19,863 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
FORTY SEVEN INC | EQUITY | 34983P104 | 102,874 | 2,613 | SH | DFND | 1 | 0 | 2,613 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 45,866 | 27,301 | SH | DFND | 1 | 0 | 27,301 | 0 | |
FORWARD AIR CORP | EQUITY | 349853101 | 561,768 | 8,031 | SH | DFND | 1 | 0 | 8,031 | 0 | |
FOSSIL GROUP INC | EQUITY | 34988V106 | 515,163 | 65,376 | SH | DFND | 1 | 0 | 65,376 | 0 | |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 113,701 | 5,876 | SH | DFND | 1 | 0 | 5,876 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 1,245,237 | 44,173 | SH | DFND | 1 | 0 | 44,173 | 0 | |
FOX CORP | EQUITY | 35137L105 | 23,812,026 | 642,353 | SH | DFND | 1 | 0 | 642,353 | 0 | |
FOX CORP | EQUITY | 35137L105 | 28,470 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
FOX CORP | EQUITY | 35137L204 | 7,352,982 | 202,005 | SH | DFND | 1 | 0 | 202,005 | 0 | |
FOX CORP | EQUITY | 35137L204 | 12,886 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
FOX CORP | OPTION | 35137L105 | 33,363 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 748,712 | 10,762 | SH | DFND | 1 | 0 | 10,762 | 0 | |
FRANCO NEVADA CORP | EQUITY | 351858105 | 20,660 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 130,144 | 25,173 | SH | DFND | 1 | 0 | 25,173 | 0 | |
FRANKLIN COVEY CO | EQUITY | 353469109 | 47,120 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 737,594 | 12,868 | SH | DFND | 1 | 0 | 12,868 | 0 | |
FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 102,441 | 2,984 | SH | DFND | 1 | 0 | 2,984 | 0 | |
FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 353525108 | 38,419 | 993 | SH | DFND | 1 | 0 | 993 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 6,412,072 | 246,808 | SH | DFND | 1 | 0 | 246,808 | 0 | |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 15,744 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 332,693 | 38,866 | SH | DFND | 1 | 0 | 38,866 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 26,399,946 | 2,012,191 | SH | DFND | 1 | 0 | 2,012,191 | 0 | |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 41,249 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 2,562,336 | 1,953 | SH | Put | DFND | 1 | 0 | 195,300 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 60 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 482,549 | 13,795 | SH | DFND | 1 | 0 | 13,795 | 0 | |
FRESHPET INC | EQUITY | 358039105 | 302,895 | 5,126 | SH | DFND | 1 | 0 | 5,126 | 0 | |
FRONTIER COMMUNICATIONS CORP | EQUITY | 35906A306 | 26,868 | 30,202 | SH | DFND | 1 | 0 | 30,202 | 0 | |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 103 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,177,693 | 67,567 | SH | DFND | 1 | 0 | 67,567 | 0 | |
FUNKO INC | EQUITY | 361008105 | 62,325 | 3,632 | SH | DFND | 1 | 0 | 3,632 | 0 | |
FUTUREFUEL CORP | EQUITY | 36116M106 | 121,843 | 9,834 | SH | DFND | 1 | 0 | 9,834 | 0 | |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 577,540 | 17,240 | SH | DFND | 1 | 0 | 17,240 | 0 | |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 112,830 | 4,269 | SH | DFND | 1 | 0 | 4,269 | 0 | |
GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 18,348 | 4,645 | SH | DFND | 1 | 0 | 4,645 | 0 | |
GAMCO INVESTORS INC | EQUITY | 361438104 | 18,321 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
GATX CORP | EQUITY | 361448103 | 1,048,881 | 12,660 | SH | DFND | 1 | 0 | 12,660 | 0 | |
GCI LIBERTY INC | EQUITY | 36164V305 | 417,307 | 5,890 | SH | DFND | 1 | 0 | 5,890 | 0 | |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 366,903 | 16,156 | SH | DFND | 1 | 0 | 16,156 | 0 | |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 5,956,819 | 115,487 | SH | DFND | 1 | 0 | 115,487 | 0 | |
GEO GROUP INC/THE | EQUITY | 36162J106 | 1,470,566 | 88,535 | SH | DFND | 1 | 0 | 88,535 | 0 | |
GEO GROUP INC/THE | OPTION | 36162J106 | 905,245 | 545 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 2,425,060 | 1,460 | SH | Put | DFND | 1 | 0 | 146,000 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 332,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 88,033 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 1,172,666 | 706 | SH | Put | DFND | 1 | 0 | 70,600 | 0 |
GEO GROUP INC/THE | OPTION | 36162J106 | 996,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
GMS INC | EQUITY | 36251C103 | 4,796,572 | 177,126 | SH | DFND | 1 | 0 | 177,126 | 0 | |
GNC HOLDINGS INC | EQUITY | 36191G107 | 52,534 | 19,457 | SH | DFND | 1 | 0 | 19,457 | 0 | |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 10,903 | 2,810 | SH | DFND | 1 | 0 | 2,810 | 0 | |
GP STRATEGIES CORP | EQUITY | 36225V104 | 41,172 | 3,112 | SH | DFND | 1 | 0 | 3,112 | 0 | |
GSI GROUP INC | EQUITY | 67000B104 | 539,219 | 6,097 | SH | DFND | 1 | 0 | 6,097 | 0 | |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 26,538 | 3,743 | SH | DFND | 1 | 0 | 3,743 | 0 | |
GSX TECHEDU INC | EQUITY | 36257Y109 | 22 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 174,597 | 15,383 | SH | DFND | 1 | 0 | 15,383 | 0 | |
GTY GOVTECH INC | EQUITY | 362409104 | 55,937 | 9,497 | SH | DFND | 1 | 0 | 9,497 | 0 | |
GTX INC | EQUITY | 68236P107 | 16 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 774,476 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
GWG HOLDINGS INC | EQUITY | 36192A109 | 4,321 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
GAIAM INC | EQUITY | 36269P104 | 20,598 | 2,578 | SH | DFND | 1 | 0 | 2,578 | 0 | |
GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 16,599 | 5,804 | SH | DFND | 1 | 0 | 5,804 | 0 | |
GAMESTOP CORP | EQUITY | 36467W109 | 501,649 | 82,508 | SH | DFND | 1 | 0 | 82,508 | 0 | |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 8,339,818 | 193,724 | SH | DFND | 1 | 0 | 193,724 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 7,847,728 | 443,876 | SH | DFND | 1 | 0 | 443,876 | 0 | |
GAP INC/THE | EQUITY | 364760108 | 8,168 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
GARDNER DENVER HOLDINGS INC | EQUITY | 36555P107 | 388,625 | 10,595 | SH | DFND | 1 | 0 | 10,595 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 16,931,343 | 173,548 | SH | DFND | 1 | 0 | 173,548 | 0 | |
GARMIN LTD | EQUITY | H2906T109 | 30,634 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T109 | 2,624,364 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 390,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 224,388 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
GARMIN LTD | OPTION | H2906T109 | 146,340 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,268,280 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 9,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GARMIN LTD | OPTION | H2906T109 | 790,236 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
GARMIN LTD | OPTION | H2906T109 | 390,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,463,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 146,340 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 770,724 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 135,225 | 13,536 | SH | DFND | 1 | 0 | 13,536 | 0 | |
GARTNER INC | EQUITY | 366651107 | 777,589 | 5,046 | SH | DFND | 1 | 0 | 5,046 | 0 | |
GARTNER INC | EQUITY | 366651107 | 30,204 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
GASLOG LTD | EQUITY | G37585109 | 72,084 | 7,363 | SH | DFND | 1 | 0 | 7,363 | 0 | |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 49,467 | 3,595 | SH | DFND | 1 | 0 | 3,595 | 0 | |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 38,023 | 7,905 | SH | DFND | 1 | 0 | 7,905 | 0 | |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 39,740 | 3,742 | SH | DFND | 1 | 0 | 3,742 | 0 | |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 24,472 | 2,097 | SH | DFND | 1 | 0 | 2,097 | 0 | |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 1,162,116 | 11,553 | SH | DFND | 1 | 0 | 11,553 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 14,550,109 | 82,507 | SH | DFND | 1 | 0 | 82,507 | 0 | |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 89,586 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 35,270 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 35,270 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL DYNAMICS CORP | OPTION | 369550108 | 35,270 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 72,964,259 | 6,538,016 | SH | DFND | 1 | 0 | 6,538,016 | 0 | |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 211,125 | 18,918 | SH | SOLE | 0 | 18,918 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 245,520 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,499,904 | 1,344 | SH | Call | DFND | 1 | 0 | 134,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,097,028 | 983 | SH | Call | DFND | 1 | 0 | 98,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 624,960 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 775,620 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,837,988 | 2,543 | SH | Call | DFND | 1 | 0 | 254,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 13,392 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 300,204 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,232 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 616,032 | 552 | SH | Call | DFND | 1 | 0 | 55,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,208,500 | 2,875 | SH | Put | DFND | 1 | 0 | 287,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,428,352 | 3,072 | SH | Put | DFND | 1 | 0 | 307,200 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 11,835,180 | 10,605 | SH | Put | DFND | 1 | 0 | 1,060,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 10,449,108 | 9,363 | SH | Put | DFND | 1 | 0 | 936,300 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 5,688,252 | 5,097 | SH | Put | DFND | 1 | 0 | 509,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,455,264 | 1,304 | SH | Put | DFND | 1 | 0 | 130,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 700,848 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 11,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 27,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,623,780 | 1,455 | SH | Put | DFND | 1 | 0 | 145,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,682,928 | 1,508 | SH | Put | DFND | 1 | 0 | 150,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 101,556 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,351,412 | 2,107 | SH | Put | DFND | 1 | 0 | 210,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,116 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 398,412 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 93,744 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 489,924 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 837,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,037,880 | 930 | SH | Put | DFND | 1 | 0 | 93,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,171,736 | 1,946 | SH | Put | DFND | 1 | 0 | 194,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 664,020 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 26,889 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 160,748 | 8,715 | SH | DFND | 1 | 0 | 8,715 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 43,375,245 | 809,844 | SH | DFND | 1 | 0 | 809,844 | 0 | |
GENERAL MILLS INC | EQUITY | 370334104 | 70,271 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
GENERAL MILLS INC | OPTION | 370334104 | 203,528 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 615,940 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 267,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,756,768 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 316,004 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 64,272 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,606,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 358,852 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 166,036 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 535,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,756,768 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 937,300 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 101,764 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 583,804 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 840,892 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 2,999,360 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 305,292 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 2,592,304 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 187,460 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 5,356 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 48,204 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 160,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,403,272 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 246,376 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 535,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 14,560,395 | 397,825 | SH | DFND | 1 | 0 | 397,825 | 0 | |
GENERAL MOTORS CO | EQUITY | 37045V100 | 99,772 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,300,500 | 1,175 | SH | Call | DFND | 1 | 0 | 117,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 307,440 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 274,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 65,880 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 7,320 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 91,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 538,020 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 270,840 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,575,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 146,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 40,260 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,281,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 43,920 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 54,900 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 58,560 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 904,020 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,927,180 | 1,073 | SH | Put | DFND | 1 | 0 | 107,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,562,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,302,960 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,815,360 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 21,960 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,895,880 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,416,800 | 1,480 | SH | Put | DFND | 1 | 0 | 148,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 25,620 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 87,840 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,485,140 | 679 | SH | Put | DFND | 1 | 0 | 67,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 18,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 3,660 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 117,120 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 4,146,780 | 1,133 | SH | Put | DFND | 1 | 0 | 113,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 234,240 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 662,460 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 878,400 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 545,340 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 190,320 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 146,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GENESCO INC | EQUITY | 371532102 | 225,991 | 4,716 | SH | DFND | 1 | 0 | 4,716 | 0 | |
GENESIS ENERGY LP | EQUITY | 371927104 | 395,837 | 19,328 | SH | DFND | 1 | 0 | 19,328 | 0 | |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 18,735 | 11,424 | SH | DFND | 1 | 0 | 11,424 | 0 | |
GENIE ENERGY LTD | EQUITY | 372284208 | 21,899 | 2,833 | SH | DFND | 1 | 0 | 2,833 | 0 | |
GENPACT LTD | EQUITY | G3922B107 | 879,329 | 20,852 | SH | DFND | 1 | 0 | 20,852 | 0 | |
GENTEX CORP | EQUITY | 371901109 | 5,536,803 | 191,056 | SH | DFND | 1 | 0 | 191,056 | 0 | |
GENTHERM INC | EQUITY | 37253A103 | 428,674 | 9,657 | SH | DFND | 1 | 0 | 9,657 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 8,103,331 | 76,281 | SH | DFND | 1 | 0 | 76,281 | 0 | |
GENUINE PARTS CO | EQUITY | 372460105 | 33,356 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 1,976,704 | 449,251 | SH | DFND | 1 | 0 | 449,251 | 0 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 77,511 | 4,622 | SH | DFND | 1 | 0 | 4,622 | 0 | |
GERDAU SA | EQUITY | 373737105 | 374,669 | 76,463 | SH | DFND | 1 | 0 | 76,463 | 0 | |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 215,643 | 6,054 | SH | DFND | 1 | 0 | 6,054 | 0 | |
GERON CORP | EQUITY | 374163103 | 38,855 | 28,570 | SH | DFND | 1 | 0 | 28,570 | 0 | |
GETTY REALTY CORP | EQUITY | 374297109 | 425,502 | 12,945 | SH | DFND | 1 | 0 | 12,945 | 0 | |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 2,925,217 | 57,994 | SH | DFND | 1 | 0 | 57,994 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 77,588,849 | 1,194,042 | SH | DFND | 1 | 0 | 1,194,042 | 0 | |
GILEAD SCIENCES INC | EQUITY | 375558103 | 178,305 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,612,196 | 402 | SH | Call | DFND | 1 | 0 | 40,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,838,934 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,498 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 786,258 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,472,700 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,299,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 38,988 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,989,772 | 614 | SH | Call | DFND | 1 | 0 | 61,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,498 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 110,466 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 604,314 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 285,912 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,156,644 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,625,884 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 214,434 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,092,356 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,774,646 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,169,640 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 181,944 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 25,992 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,624,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 38,988 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,104,660 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 279,414 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,592,010 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 422,370 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,495,924 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 253,422 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,091,664 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 571,824 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,450,438 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 71,478 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,820,132 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 155,952 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,446,016 | 992 | SH | Put | DFND | 1 | 0 | 99,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,443,248 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,498 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 12,996 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,384,074 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 38,988 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 19,494 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,872,116 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,208,628 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,113,926 | 787 | SH | Put | DFND | 1 | 0 | 78,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 461,358 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,306,098 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 851,238 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 370,386 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,903,914 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,462,050 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 636,804 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 695,286 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,917,602 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 792,756 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,624,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 279,414 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,624,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 25,992 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 12,996 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,968,894 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,559,520 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 623,808 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,498 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 1,056,666 | 22,976 | SH | DFND | 1 | 0 | 22,976 | 0 | |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 148,582 | 6,797 | SH | DFND | 1 | 0 | 6,797 | 0 | |
GLADSTONE LAND CORP | EQUITY | 376549101 | 57,470 | 4,431 | SH | DFND | 1 | 0 | 4,431 | 0 | |
GLAUKOS CORP | EQUITY | 377322102 | 3,815,406 | 70,046 | SH | DFND | 1 | 0 | 70,046 | 0 | |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 1,794,783 | 38,195 | SH | DFND | 1 | 0 | 38,195 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 799,351 | 10,056 | SH | DFND | 1 | 0 | 10,056 | 0 | |
GLOBAL EAGLE ENTERTAINMENT INC | EQUITY | 37951D102 | 10 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 56,564 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 105,205 | 7,952 | SH | DFND | 1 | 0 | 7,952 | 0 | |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 707,772 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 14,711 | 1,689 | SH | DFND | 1 | 0 | 1,689 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 13,084,988 | 71,675 | SH | DFND | 1 | 0 | 71,675 | 0 | |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 119,029 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 22,565 | 1,716 | SH | DFND | 1 | 0 | 1,716 | 0 | |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 4,658,397 | 213,004 | SH | DFND | 1 | 0 | 213,004 | 0 | |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 178,558 | 6,531 | SH | DFND | 1 | 0 | 6,531 | 0 | |
GLOBAL X MLP ETF | FUND | 37950E473 | 93,670 | 11,887 | SH | DFND | 1 | 0 | 11,887 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | FUND | 37950E200 | 534,737 | 54,288 | SH | DFND | 1 | 0 | 54,288 | 0 | |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 790,798 | 31,594 | SH | DFND | 1 | 0 | 31,594 | 0 | |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 204,348 | 18,443 | SH | DFND | 1 | 0 | 18,443 | 0 | |
GLOBALSTAR INC | EQUITY | 378973408 | 7,675 | 14,796 | SH | DFND | 1 | 0 | 14,796 | 0 | |
GLOBANT SA | EQUITY | L44385109 | 4,272,967 | 40,292 | SH | DFND | 1 | 0 | 40,292 | 0 | |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 904,986 | 15,370 | SH | DFND | 1 | 0 | 15,370 | 0 | |
GLU MOBILE INC | EQUITY | 379890106 | 3,071,924 | 507,756 | SH | DFND | 1 | 0 | 507,756 | 0 | |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 20,933 | 3,957 | SH | DFND | 1 | 0 | 3,957 | 0 | |
GODADDY INC | EQUITY | 380237107 | 20,168,640 | 296,947 | SH | DFND | 1 | 0 | 296,947 | 0 | |
GOPRO INC | EQUITY | 38268T103 | 1,257,389 | 289,721 | SH | DFND | 1 | 0 | 289,721 | 0 | |
GOGO INC | EQUITY | 38046C109 | 1,657,530 | 258,989 | SH | DFND | 1 | 0 | 258,989 | 0 | |
GOLAR LNG LTD | EQUITY | G9456A100 | 351,177 | 24,696 | SH | DFND | 1 | 0 | 24,696 | 0 | |
GOLAR LNG LTD | OPTION | G9456A100 | 284,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GOLD FIELDS LTD | EQUITY | 38059T106 | 657,703 | 99,652 | SH | DFND | 1 | 0 | 99,652 | 0 | |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 88,108 | 15,904 | SH | DFND | 1 | 0 | 15,904 | 0 | |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 68,596 | 3,569 | SH | DFND | 1 | 0 | 3,569 | 0 | |
GOLDEN STAR RESOURCES LTD | EQUITY | 38119T807 | 139,709 | 36,669 | SH | DFND | 1 | 0 | 36,669 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 49,028,204 | 213,231 | SH | DFND | 1 | 0 | 213,231 | 0 | |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 159,112 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,103,664 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,655,496 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,173,816 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 620,811 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,483,244 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,264,615 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 206,937 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 919,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,034,685 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,598,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,724,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 229,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,874,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,103,664 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,149,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,438,040 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,023,775 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 528,839 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,047,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,724,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 275,916 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,356,587 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 229,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,897,118 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 712,783 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,150,432 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,104,055 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 45,986 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,598,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,954,405 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 344,895 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 49,733,859 | 2,163 | SH | Put | DFND | 1 | 0 | 216,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,851,523 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,748,641 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 68,979 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,586,908 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,989,481 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,908,419 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 14,071,716 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 298,909 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,747,859 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 12,485,199 | 543 | SH | Put | DFND | 1 | 0 | 54,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 804,755 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,552,614 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,714,347 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 9,611,074 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,242,795 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 804,755 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 18,693,309 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,725,257 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 9,220,193 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 16,003,128 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,161,733 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 22,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,287,608 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,161,342 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,586,908 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,632,894 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,023,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,402,573 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 551,832 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,069,370 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,034,685 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,978,180 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 482,853 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 574,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 22,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,563,915 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,379,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,104,055 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 252,923 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 229,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,047,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 23,797,755 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 45,986 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,529,230 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 390,881 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 22,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 45,986 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 45,986 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,713,956 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,126,657 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,299,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 22,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 91,972 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,149,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 344,895 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 15,733 | 1,567 | SH | DFND | 1 | 0 | 1,567 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 8,417,230 | 541,127 | SH | DFND | 1 | 0 | 541,127 | 0 | |
GOODYEAR TIRE AND RUBBER CO/THE | OPTION | 382550101 | 507,093 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 71,571 | 1,688 | SH | DFND | 1 | 0 | 1,688 | 0 | |
GORES HOLDINGS II INC | EQUITY | 92511U102 | 317,993 | 22,730 | SH | DFND | 1 | 0 | 22,730 | 0 | |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 168,225 | 4,486 | SH | DFND | 1 | 0 | 4,486 | 0 | |
GOSSAMER BIO INC | EQUITY | 38341P102 | 96,922 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 557,340 | 17,341 | SH | DFND | 1 | 0 | 17,341 | 0 | |
GRACO INC | EQUITY | 384109104 | 1,405,300 | 27,025 | SH | DFND | 1 | 0 | 27,025 | 0 | |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 214,424 | 18,453 | SH | DFND | 1 | 0 | 18,453 | 0 | |
GRAHAM CORP | EQUITY | 384556106 | 49,230 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 5,632,058 | 8,814 | SH | DFND | 1 | 0 | 8,814 | 0 | |
GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 2,007 | 1,556 | SH | DFND | 1 | 0 | 1,556 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 11,514,916 | 120,210 | SH | DFND | 1 | 0 | 120,210 | 0 | |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 494,933 | 17,887 | SH | DFND | 1 | 0 | 17,887 | 0 | |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 470,390 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 428,885 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 387,689 | 21,093 | SH | DFND | 1 | 0 | 21,093 | 0 | |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 3,299,364 | 198,160 | SH | DFND | 1 | 0 | 198,160 | 0 | |
GRAY TELEVISION INC | EQUITY | 389375106 | 431,952 | 20,147 | SH | DFND | 1 | 0 | 20,147 | 0 | |
GREAT AJAX CORP | EQUITY | 38983D300 | 60,425 | 4,080 | SH | DFND | 1 | 0 | 4,080 | 0 | |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 115,124 | 10,161 | SH | DFND | 1 | 0 | 10,161 | 0 | |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 187,237 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 1,944,537 | 55,974 | SH | DFND | 1 | 0 | 55,974 | 0 | |
GREATBATCH INC | EQUITY | 45826H109 | 649,633 | 8,077 | SH | DFND | 1 | 0 | 8,077 | 0 | |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 66,389 | 5,783 | SH | DFND | 1 | 0 | 5,783 | 0 | |
GREEN DOT CORP | EQUITY | 39304D102 | 4,036,935 | 173,259 | SH | DFND | 1 | 0 | 173,259 | 0 | |
GREEN PLAINS INC | EQUITY | 393222104 | 237,761 | 15,409 | SH | DFND | 1 | 0 | 15,409 | 0 | |
GREEN PLAINS PARTNERS LP | EQUITY | 393221106 | 55 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
GREENSKY INC | EQUITY | 39572G100 | 26,264 | 2,951 | SH | DFND | 1 | 0 | 2,951 | 0 | |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 7,694,010 | 7,950,000 | PRN | DFND | 1 | 0 | 132,156 | 0 | |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 433,459 | 13,366 | SH | DFND | 1 | 0 | 13,366 | 0 | |
GREENBRIER COS INC/THE | OPTION | 393657101 | 648,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 1,816,080 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 648,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 311,328 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 14,769 | 513 | SH | DFND | 1 | 0 | 513 | 0 | |
GREENHILL AND CO INC | EQUITY | 395259104 | 77,150 | 4,517 | SH | DFND | 1 | 0 | 4,517 | 0 | |
GREENLANE HOLDINGS INC | EQUITY | 395330103 | 5,960 | 1,831 | SH | DFND | 1 | 0 | 1,831 | 0 | |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 78,807 | 7,795 | SH | DFND | 1 | 0 | 7,795 | 0 | |
GREIF INC | EQUITY | 397624107 | 420,342 | 9,510 | SH | DFND | 1 | 0 | 9,510 | 0 | |
GREIF INC | EQUITY | 397624206 | 82,936 | 1,602 | SH | �� | DFND | 1 | 0 | 1,602 | 0 |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 9,215 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
GRIFFON CORP | EQUITY | 398433102 | 331,643 | 16,313 | SH | DFND | 1 | 0 | 16,313 | 0 | |
GRIFOLS SA | EQUITY | 398438408 | 662,321 | 28,438 | SH | DFND | 1 | 0 | 28,438 | 0 | |
GRITSTONE ONCOLOGY INC | EQUITY | 39868T105 | 26,085 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 46,339 | 1,428 | SH | DFND | 1 | 0 | 1,428 | 0 | |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 3,214,800 | 32,148 | SH | DFND | 1 | 0 | 32,148 | 0 | |
GROUPON INC | EQUITY | 399473107 | 6,114,010 | 2,558,163 | SH | DFND | 1 | 0 | 2,558,163 | 0 | |
GRUBHUB INC | EQUITY | 400110102 | 5,144,799 | 105,773 | SH | DFND | 1 | 0 | 105,773 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 4,310 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 4,861,291 | 299,525 | SH | DFND | 1 | 0 | 299,525 | 0 | |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 254 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 235,890 | 20,110 | SH | DFND | 1 | 0 | 20,110 | 0 | |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 64,543 | 1,963 | SH | DFND | 1 | 0 | 1,963 | 0 | |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 785,698 | 10,055 | SH | DFND | 1 | 0 | 10,055 | 0 | |
GUESS INC | EQUITY | 401617105 | 245,979 | 10,991 | SH | DFND | 1 | 0 | 10,991 | 0 | |
GUESS INC | OPTION | 401617105 | 1,119,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GUESS INC | OPTION | 401617105 | 447,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GUESS INC | OPTION | 401617105 | 1,119,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 5,015,412 | 4,268,000 | PRN | DFND | 1 | 0 | 37,521 | 0 | |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 6,221,544 | 56,678 | SH | DFND | 1 | 0 | 56,678 | 0 | |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 627,839 | 206,526 | SH | DFND | 1 | 0 | 206,526 | 0 | |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 235,046 | 7,031 | SH | DFND | 1 | 0 | 7,031 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 2,261,594 | 96,320 | SH | DFND | 1 | 0 | 96,320 | 0 | |
HANDR BLOCK INC | EQUITY | 093671105 | 9,909 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
HB FULLER CO | EQUITY | 359694106 | 2,006,176 | 38,902 | SH | DFND | 1 | 0 | 38,902 | 0 | |
HC2 HOLDINGS INC | EQUITY | 404139107 | 243 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 13,964,202 | 94,474 | SH | DFND | 1 | 0 | 94,474 | 0 | |
HCA HOLDINGS INC | EQUITY | 40412C101 | 84,843 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
HCA HOLDINGS INC | OPTION | 40412C101 | 44,343 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 665,145 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 130,331 | 2,855 | SH | DFND | 1 | 0 | 2,855 | 0 | |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 20,242,444 | 503,293 | SH | DFND | 1 | 0 | 503,293 | 0 | |
HDFC BANK LTD | EQUITY | 40415F101 | 7,618,025 | 120,215 | SH | DFND | 1 | 0 | 120,215 | 0 | |
HEICO CORP | EQUITY | 422806109 | 1,601,524 | 14,030 | SH | DFND | 1 | 0 | 14,030 | 0 | |
HEICO CORP | EQUITY | 422806208 | 7,282,639 | 81,343 | SH | DFND | 1 | 0 | 81,343 | 0 | |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 746,394 | 25,216 | SH | DFND | 1 | 0 | 25,216 | 0 | |
HNI CORP | EQUITY | 404251100 | 488,029 | 13,028 | SH | DFND | 1 | 0 | 13,028 | 0 | |
HP INC | EQUITY | 40434L105 | 54,639,470 | 2,658,855 | SH | DFND | 1 | 0 | 2,658,855 | 0 | |
HP INC | EQUITY | 40434L105 | 66,007 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
HP INC | OPTION | 40434L105 | 154,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HP INC | OPTION | 40434L105 | 1,771,410 | 862 | SH | Call | DFND | 1 | 0 | 86,200 | 0 |
HP INC | OPTION | 40434L105 | 1,089,150 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
HP INC | OPTION | 40434L105 | 221,940 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
HP INC | OPTION | 40434L105 | 484,980 | 236 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
HP INC | OPTION | 40434L105 | 246,600 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
HP INC | OPTION | 40434L105 | 302,085 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
HP INC | OPTION | 40434L105 | 411,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HP INC | OPTION | 40434L105 | 1,650,165 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
HP INC | OPTION | 40434L105 | 78,090 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HP INC | OPTION | 40434L105 | 1,214,505 | 591 | SH | Put | DFND | 1 | 0 | 59,100 | 0 |
HP INC | OPTION | 40434L105 | 3,701,055 | 1,801 | SH | Put | DFND | 1 | 0 | 180,100 | 0 |
HP INC | OPTION | 40434L105 | 219,885 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
HP INC | OPTION | 40434L105 | 1,093,260 | 532 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
HP INC | OPTION | 40434L105 | 4,110 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HP INC | OPTION | 40434L105 | 2,055 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 484,980 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
HP INC | OPTION | 40434L105 | 411,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HP INC | OPTION | 40434L105 | 809,670 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
HRG GROUP INC | EQUITY | 84790A105 | 399,691 | 6,217 | SH | DFND | 1 | 0 | 6,217 | 0 | |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 179,462 | 4,591 | SH | DFND | 1 | 0 | 4,591 | 0 | |
HSBC HOLDINGS PLC | OPTION | 404280406 | 2,345,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
HUYA INC | EQUITY | 44852D108 | 3,263,346 | 181,802 | SH | DFND | 1 | 0 | 181,802 | 0 | |
HABIT RESTAURANTS INC/THE | EQUITY | 40449J103 | 45,078 | 4,322 | SH | DFND | 1 | 0 | 4,322 | 0 | |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 61,122 | 3,787 | SH | DFND | 1 | 0 | 3,787 | 0 | |
HAEMONETICS CORP | EQUITY | 405024100 | 3,761,481 | 32,737 | SH | DFND | 1 | 0 | 32,737 | 0 | |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 313,952 | 12,096 | SH | DFND | 1 | 0 | 12,096 | 0 | |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 14,972 | 5,041 | SH | DFND | 1 | 0 | 5,041 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 34,041,734 | 1,391,162 | SH | DFND | 1 | 0 | 1,391,162 | 0 | |
HALLIBURTON CO | EQUITY | 406216101 | 46,542 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 1,076,680 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 902,943 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 675,372 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 29,364 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 146,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,447 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 606,856 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 195,760 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 452,695 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,328,721 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 445,354 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,817,320 | 1,560 | SH | Call | DFND | 1 | 0 | 156,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 367,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 565,257 | 231 | SH | Call | DFND | 1 | 0 | 23,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,164,772 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 56,281 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 51,387 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 978,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 22,023 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,488,599 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,279,781 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,847,485 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,785,509 | 1,547 | SH | Put | DFND | 1 | 0 | 154,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 4,478,010 | 1,830 | SH | Put | DFND | 1 | 0 | 183,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 107,668 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 2,447,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 978,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,416,813 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 3,577,514 | 1,462 | SH | Put | DFND | 1 | 0 | 146,200 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 800,169 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 310,769 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 97,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 54,731 | 3,115 | SH | DFND | 1 | 0 | 3,115 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 8,097,876 | 456,733 | SH | DFND | 1 | 0 | 456,733 | 0 | |
HALYARD HEALTH INC | EQUITY | 05350V106 | 321,026 | 9,526 | SH | DFND | 1 | 0 | 9,526 | 0 | |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 18,126 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
HAMILTON LANE INC | EQUITY | 407497106 | 225,944 | 3,791 | SH | DFND | 1 | 0 | 3,791 | 0 | |
HANCOCK HOLDING CO | EQUITY | 410120109 | 737,579 | 16,809 | SH | DFND | 1 | 0 | 16,809 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 10,958,988 | 737,979 | SH | DFND | 1 | 0 | 737,979 | 0 | |
HANESBRANDS INC | EQUITY | 410345102 | 11,672 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
HANGER INC | EQUITY | 41043F208 | 414,454 | 15,011 | SH | DFND | 1 | 0 | 15,011 | 0 | |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 134,406 | 6,722 | SH | DFND | 1 | 0 | 6,722 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 488,975 | 15,195 | SH | DFND | 1 | 0 | 15,195 | 0 | |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 3,595,241 | 26,306 | SH | DFND | 1 | 0 | 26,306 | 0 | |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 5,885,913 | 158,266 | SH | DFND | 1 | 0 | 158,266 | 0 | |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 12,496 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
HARLEY DAVIDSON INC | OPTION | 412822108 | 591,321 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822108 | 717,767 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
HARMONIC INC | EQUITY | 413160102 | 209,407 | 26,847 | SH | DFND | 1 | 0 | 26,847 | 0 | |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 295,268 | 81,341 | SH | DFND | 1 | 0 | 81,341 | 0 | |
HARMONY MERGER CORP | EQUITY | 65342K105 | 10,327 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 21,579 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
HARSCO CORP | EQUITY | 415864107 | 2,528,937 | 109,906 | SH | DFND | 1 | 0 | 109,906 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 14,160,382 | 233,016 | SH | DFND | 1 | 0 | 233,016 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 47,522 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 66,847 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 1,531,404 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 48,616 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 546,930 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 97,232 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 30,385 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 528,699 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 486,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 1,665,098 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 539,706 | 13,416 | SH | DFND | 1 | 0 | 13,416 | 0 | |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 85 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
HASBRO INC | EQUITY | 418056107 | 8,867,438 | 83,964 | SH | DFND | 1 | 0 | 83,964 | 0 | |
HASBRO INC | EQUITY | 418056107 | 29,360 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 133,762 | 6,635 | SH | DFND | 1 | 0 | 6,635 | 0 | |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 2,918,909 | 62,290 | SH | DFND | 1 | 0 | 62,290 | 0 | |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 648,246 | 22,132 | SH | DFND | 1 | 0 | 22,132 | 0 | |
HAWKINS INC | EQUITY | 420261109 | 156,166 | 3,409 | SH | DFND | 1 | 0 | 3,409 | 0 | |
HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 34,400 | 1,349 | SH | DFND | 1 | 0 | 1,349 | 0 | |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 110,739 | 3,095 | SH | DFND | 1 | 0 | 3,095 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 17,630,846 | 173,089 | SH | DFND | 1 | 0 | 173,089 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 275,022 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 763,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 122,232 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 6,315,320 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,055,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,583,700 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,220,548 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 122,232 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,025,242 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,395,482 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 804,694 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 784,322 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
HEALTH INSURANCE INNOVATIONS INC | EQUITY | 42225K106 | 28,163 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
HEALTHEQUITY INC | EQUITY | 42226A107 | 9,860,791 | 133,128 | SH | DFND | 1 | 0 | 133,128 | 0 | |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 1,110,675 | 16,034 | SH | DFND | 1 | 0 | 16,034 | 0 | |
HEALTHSTREAM INC | EQUITY | 42222N103 | 235,824 | 8,670 | SH | DFND | 1 | 0 | 8,670 | 0 | |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 1,371,173 | 41,090 | SH | DFND | 1 | 0 | 41,090 | 0 | |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 416,577 | 17,129 | SH | DFND | 1 | 0 | 17,129 | 0 | |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 1,013,532 | 33,472 | SH | DFND | 1 | 0 | 33,472 | 0 | |
HEALTHWAYS INC | EQUITY | 88870R102 | 3,824,799 | 187,997 | SH | DFND | 1 | 0 | 187,997 | 0 | |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 363,155 | 17,252 | SH | DFND | 1 | 0 | 17,252 | 0 | |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 248,949 | 5,005 | SH | DFND | 1 | 0 | 5,005 | 0 | |
HECLA MINING CO | EQUITY | 422704106 | 366,212 | 108,027 | SH | DFND | 1 | 0 | 108,027 | 0 | |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 225,322 | 6,933 | SH | DFND | 1 | 0 | 6,933 | 0 | |
HELEN OF TROY LTD | EQUITY | G4388N106 | 965,472 | 5,370 | SH | DFND | 1 | 0 | 5,370 | 0 | |
HELIUS MEDICAL TECHNOLOGIES INC | EQUITY | 42328V504 | 15 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 493,191 | 51,214 | SH | DFND | 1 | 0 | 51,214 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 5,757,344 | 126,730 | SH | DFND | 1 | 0 | 126,730 | 0 | |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 10,631 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 39,159 | 2,637 | SH | DFND | 1 | 0 | 2,637 | 0 | |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 1,460,594 | 59,738 | SH | DFND | 1 | 0 | 59,738 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 5,986,986 | 89,733 | SH | DFND | 1 | 0 | 89,733 | 0 | |
HENRY SCHEIN INC | EQUITY | 806407102 | 21,217 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
HERBALIFE LTD | BOND | 42703MAD5 | 4,669,944 | 4,524,000 | PRN | DFND | 1 | 0 | 72,543 | 0 | |
HERBALIFE LTD | EQUITY | G4412G101 | 4,939,565 | 103,620 | SH | DFND | 1 | 0 | 103,620 | 0 | |
HERBALIFE LTD | OPTION | G4412G101 | 491,001 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
HERCULES CAPITAL INC | EQUITY | 427096508 | 29,274 | 2,088 | SH | DFND | 1 | 0 | 2,088 | 0 | |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 82,163 | 6,404 | SH | DFND | 1 | 0 | 6,404 | 0 | |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 230,220 | 8,135 | SH | DFND | 1 | 0 | 8,135 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 80,480 | 6,074 | SH | DFND | 1 | 0 | 6,074 | 0 | |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 83,130 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
HERMAN MILLER INC | EQUITY | 600544100 | 1,771,583 | 42,535 | SH | DFND | 1 | 0 | 42,535 | 0 | |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 278,546 | 11,853 | SH | DFND | 1 | 0 | 11,853 | 0 | |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 198,593 | 13,649 | SH | DFND | 1 | 0 | 13,649 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 21,804,924 | 148,353 | SH | DFND | 1 | 0 | 148,353 | 0 | |
HERSHEY CO/THE | EQUITY | 427866108 | 47,328 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 395,631 | 8,084 | SH | DFND | 1 | 0 | 8,084 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 14,748,977 | 936,443 | SH | DFND | 1 | 0 | 936,443 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 1,384,425 | 879 | SH | Put | DFND | 1 | 0 | 87,900 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 209,475 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 1,575,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42806J106 | 894,600 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
HESKA CORP | EQUITY | 42805E306 | 151,010 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | |
HESS CORP | EQUITY | 42809H107 | 1,532,287 | 22,935 | SH | DFND | 1 | 0 | 22,935 | 0 | |
HESS CORP | EQUITY | 42809H107 | 37,547 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
HESS CORP | OPTION | 42809H107 | 1,042,236 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 19,088,462 | 1,203,560 | SH | DFND | 1 | 0 | 1,203,560 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 44,503 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 268,034 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
HEWLETT PACKARD ENTERPRISE CO | OPTION | 42824C109 | 268,034 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 6,417,337 | 87,537 | SH | DFND | 1 | 0 | 87,537 | 0 | |
HIBBETT SPORTS INC | EQUITY | 428567101 | 311,749 | 11,118 | SH | DFND | 1 | 0 | 11,118 | 0 | |
HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 65,697 | 38,874 | SH | DFND | 1 | 0 | 38,874 | 0 | |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 1,936,494 | 39,593 | SH | DFND | 1 | 0 | 39,593 | 0 | |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 1,161,298 | 10,229 | SH | DFND | 1 | 0 | 10,229 | 0 | |
HILLENBRAND INC | EQUITY | 431571108 | 867,093 | 26,031 | SH | DFND | 1 | 0 | 26,031 | 0 | |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 261,092 | 10,473 | SH | DFND | 1 | 0 | 10,473 | 0 | |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 292,796 | 8,514 | SH | DFND | 1 | 0 | 8,514 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 4,805,176 | 43,325 | SH | DFND | 1 | 0 | 43,325 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 67,877 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | EQUITY | 43289P106 | 384,963 | 144,723 | SH | DFND | 1 | 0 | 144,723 | 0 | |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 55,493 | 264 | SH | DFND | 1 | 0 | 264 | 0 | |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 348,309 | 15,725 | SH | DFND | 1 | 0 | 15,725 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 18,258,693 | 360,061 | SH | DFND | 1 | 0 | 360,061 | 0 | |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 16,329 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 19,212,758 | 367,990 | SH | DFND | 1 | 0 | 367,990 | 0 | |
HOLOGIC INC | EQUITY | 436440101 | 30,282 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 585,141 | 29,763 | SH | DFND | 1 | 0 | 29,763 | 0 | |
HOME BANCORP INC | EQUITY | 43689E107 | 73,716 | 1,881 | SH | DFND | 1 | 0 | 1,881 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 46,126,005 | 211,219 | SH | DFND | 1 | 0 | 211,219 | 0 | |
HOME DEPOT INC/THE | EQUITY | 437076102 | 573,029 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
HOME DEPOT INC/THE | OPTION | 437076102 | 43,676 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 109,190 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,375,794 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,045,480 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,285,698 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 371,246 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,668,784 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 895,358 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,965,420 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 524,112 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,375,794 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 21,838 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 196,542 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 414,922 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 393,084 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,232,024 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 676,978 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 895,358 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,625,108 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,345,762 | 199 | SH | Call | DFND | 1 | 0 | 19,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 524,112 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 21,838 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 131,028 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 349,408 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 524,112 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 21,838 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,438,564 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,673,332 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,638,752 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 502,274 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,292,990 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 808,006 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 87,352 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 611,464 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,887,164 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,739,748 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 524,112 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 283,894 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,242,022 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,965,420 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,773,426 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,725,202 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 14,413,080 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,511,370 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,123,736 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,607,818 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 196,542 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,659,688 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,484,984 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 21,838 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,419,470 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,642,398 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 21,838 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,310,280 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 24,960,834 | 1,143 | SH | Put | DFND | 1 | 0 | 114,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 65,514 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,765,232 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 152,866 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,009,096 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,795,264 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,647,848 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 21,838 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 524,112 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,616,012 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 65,514 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,009,096 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 65,514 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,048,224 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 131,028 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 349,408 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 21,838 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,506,822 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 524,112 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 589,626 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 298,044 | 8,766 | SH | DFND | 1 | 0 | 8,766 | 0 | |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 91,732 | 3,419 | SH | DFND | 1 | 0 | 3,419 | 0 | |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 60,196 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 96,153,303 | 543,239 | SH | DFND | 1 | 0 | 543,239 | 0 | |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 273,996 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,486,900 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,327,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 123,900 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 513,300 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 159,300 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 35,400 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 106,200 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,327,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,700 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 371,700 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 672,600 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,717,000 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 123,900 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 477,900 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 106,200 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 53,100 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,540,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,761,200 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 407,100 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 159,300 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 7,841,100 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 53,100 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,876,200 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,929,500 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,700 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,700 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,150,500 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 35,400 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 318,600 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 247,800 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 265,500 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 814,200 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,009,000 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,097,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 4,956,000 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,451,400 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 106,200 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,327,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 17,700 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 53,100 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,265,600 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 53,100 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 194,700 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 389,400 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 796,500 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 177,000 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 71,264 | 2,774 | SH | DFND | 1 | 0 | 2,774 | 0 | |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 18,614 | 1,522 | SH | DFND | 1 | 0 | 1,522 | 0 | |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 699,215 | 16,015 | SH | DFND | 1 | 0 | 16,015 | 0 | |
HORIZON BANCORP/IN | EQUITY | 440407104 | 172,995 | 9,105 | SH | DFND | 1 | 0 | 9,105 | 0 | |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 286 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
HORIZON PHARMA PLC | BOND | 44052TAB7 | 482,030 | 365,000 | PRN | DFND | 1 | 0 | 12,738 | 0 | |
HORIZON PHARMA PLC | EQUITY | G46188101 | 1,798,959 | 49,695 | SH | DFND | 1 | 0 | 49,695 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 25,018,186 | 554,604 | SH | DFND | 1 | 0 | 554,604 | 0 | |
HORMEL FOODS CORP | EQUITY | 440452100 | 27,156 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 6,497,045 | 350,245 | SH | DFND | 1 | 0 | 350,245 | 0 | |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 28,864 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 487,832 | 33,551 | SH | DFND | 1 | 0 | 33,551 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 218,369 | 34,939 | SH | DFND | 1 | 0 | 34,939 | 0 | |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 676,850 | 13,850 | SH | DFND | 1 | 0 | 13,850 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 292 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
HOWARD BANCORP INC | EQUITY | 442496105 | 52,412 | 3,105 | SH | DFND | 1 | 0 | 3,105 | 0 | |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 1,284,738 | 10,132 | SH | DFND | 1 | 0 | 10,132 | 0 | |
HUB GROUP INC | EQUITY | 443320106 | 2,710,215 | 52,841 | SH | DFND | 1 | 0 | 52,841 | 0 | |
HUBSPOT INC | EQUITY | 443573100 | 15,218,536 | 96,016 | SH | DFND | 1 | 0 | 96,016 | 0 | |
HUBBELL INC | EQUITY | 443510607 | 1,778,570 | 12,032 | SH | DFND | 1 | 0 | 12,032 | 0 | |
HUDSON LTD | EQUITY | G46408103 | 166,915 | 10,881 | SH | DFND | 1 | 0 | 10,881 | 0 | |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 734,100 | 19,498 | SH | DFND | 1 | 0 | 19,498 | 0 | |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 12 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
HUMANA INC | EQUITY | 444859102 | 41,378,642 | 112,896 | SH | DFND | 1 | 0 | 112,896 | 0 | |
HUMANA INC | EQUITY | 444859102 | 105,558 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
HUMANA INC | OPTION | 444859102 | 659,736 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HUMANA INC | OPTION | 444859102 | 293,216 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HUMANA INC | OPTION | 444859102 | 476,476 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 623,084 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 219,912 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HUMANA INC | OPTION | 444859102 | 2,419,032 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
HUMANA INC | OPTION | 444859102 | 916,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HUMANA INC | OPTION | 444859102 | 623,084 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 366,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HUMANA INC | OPTION | 444859102 | 1,869,252 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
HUMANA INC | OPTION | 444859102 | 183,260 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 8,774,765 | 581,881 | SH | DFND | 1 | 0 | 581,881 | 0 | |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 33,719 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 4,732,099 | 18,862 | SH | DFND | 1 | 0 | 18,862 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 22,579 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HUNTSMAN CORP | EQUITY | 447011107 | 4,333,628 | 179,372 | SH | DFND | 1 | 0 | 179,372 | 0 | |
HURCO COS INC | EQUITY | 447324104 | 58,269 | 1,519 | SH | DFND | 1 | 0 | 1,519 | 0 | |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 422,491 | 6,148 | SH | DFND | 1 | 0 | 6,148 | 0 | |
HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 6,363,819 | 253,842 | SH | DFND | 1 | 0 | 253,842 | 0 | |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 14 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
HYATT HOTELS CORP | EQUITY | 448579102 | 2,377,136 | 26,498 | SH | DFND | 1 | 0 | 26,498 | 0 | |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 8,876 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
HYDROPOTHECARY CORP/THE | EQUITY | 428304109 | 159,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 172,576 | 2,927 | SH | DFND | 1 | 0 | 2,927 | 0 | |
I3 VERTICALS INC | EQUITY | 46571Y107 | 58,562 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
IAA SPINCO INC | EQUITY | 449253103 | 3,305,165 | 70,233 | SH | DFND | 1 | 0 | 70,233 | 0 | |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 44,458,662 | 178,470 | SH | DFND | 1 | 0 | 178,470 | 0 | |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 1,868,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
IAC/INTERACTIVECORP | OPTION | 44919P508 | 124,555 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 135,056 | 36,208 | SH | DFND | 1 | 0 | 36,208 | 0 | |
IBERIABANK CORP | EQUITY | 450828108 | 1,791,131 | 23,936 | SH | DFND | 1 | 0 | 23,936 | 0 | |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 347,790 | 3,796 | SH | DFND | 1 | 0 | 3,796 | 0 | |
ICICI BANK LTD | EQUITY | 45104G104 | 116,102,943 | 7,694,032 | SH | DFND | 1 | 0 | 7,694,032 | 0 | |
ICON PLC | EQUITY | G4705A100 | 1,070,926 | 6,218 | SH | DFND | 1 | 0 | 6,218 | 0 | |
ICU MEDICAL INC | EQUITY | 44930G107 | 346,172 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
IDACORP INC | EQUITY | 451107106 | 12,177,550 | 114,022 | SH | DFND | 1 | 0 | 114,022 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 11,064,588 | 64,329 | SH | DFND | 1 | 0 | 64,329 | 0 | |
IDEX CORP | EQUITY | 45167R104 | 28,552 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 15,627,325 | 59,845 | SH | DFND | 1 | 0 | 59,845 | 0 | |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 49,092 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
IDT CORP | EQUITY | 448947507 | 20,275 | 2,812 | SH | DFND | 1 | 0 | 2,812 | 0 | |
II VI INC | BOND | 902104AB4 | 3,998,594 | 3,925,000 | PRN | DFND | 1 | 0 | 83,406 | 0 | |
II VI INC | EQUITY | 902104108 | 788,787 | 23,427 | SH | DFND | 1 | 0 | 23,427 | 0 | |
IMAX CORP | EQUITY | 45245E109 | 171,346 | 8,387 | SH | DFND | 1 | 0 | 8,387 | 0 | |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 742,307 | 12,481 | SH | DFND | 1 | 0 | 12,481 | 0 | |
ING GROEP NV | EQUITY | 456837103 | 8,700 | 722 | SH | DFND | 1 | 0 | 722 | 0 | |
INTL. FCSTONE INC | EQUITY | 46116V105 | 278,722 | 5,708 | SH | DFND | 1 | 0 | 5,708 | 0 | |
ION GEOPHYSICAL CORP | EQUITY | 462044207 | 69 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 944,878 | 6,520 | SH | DFND | 1 | 0 | 6,520 | 0 | |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 11,014 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 9,547,636 | 61,793 | SH | DFND | 1 | 0 | 61,793 | 0 | |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 60,877 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ITT INC | EQUITY | 45073V108 | 11,896,480 | 160,959 | SH | DFND | 1 | 0 | 160,959 | 0 | |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 245,067 | 7,366 | SH | DFND | 1 | 0 | 7,366 | 0 | |
ICONIX BRAND GROUP INC | EQUITY | 451055305 | 24 | 18 | SH | DFND | 1 | 0 | 18 | 0 | |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 198 | 109 | SH | DFND | 1 | 0 | 109 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 11,462,190 | 63,810 | SH | DFND | 1 | 0 | 63,810 | 0 | |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 113,885 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 215,556 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 467,038 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 377,223 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 89,815 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 10,825,109 | 7,786,000 | PRN | DFND | 1 | 0 | 30,613 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 119,558 | 108,000 | PRN | DFND | 1 | 0 | 236 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 13,880,997 | 41,843 | SH | DFND | 1 | 0 | 41,843 | 0 | |
ILLUMINA INC | EQUITY | 452327109 | 105,493 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
ILLUMINA INC | OPTION | 452327109 | 1,492,830 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 995,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 995,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 33,174 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,819,790 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,151,530 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,483,270 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,161,090 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 995,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 995,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 995,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 6,634,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 33,174 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,819,790 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 55,524 | 7,473 | SH | DFND | 1 | 0 | 7,473 | 0 | |
IMMUNOGEN INC | EQUITY | 45253H101 | 116,874 | 22,894 | SH | DFND | 1 | 0 | 22,894 | 0 | |
IMMUNOMEDICS INC | EQUITY | 452907108 | 529,677 | 25,032 | SH | DFND | 1 | 0 | 25,032 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 295 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
IMPINJ INC | EQUITY | 453204109 | 64,366 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
INVIVO THERAPEUTICS HOLDINGS CORP | EQUITY | 46186M407 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 32,697,236 | 374,453 | SH | DFND | 1 | 0 | 374,453 | 0 | |
INCYTE CORP | EQUITY | 45337C102 | 34,055 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
INCYTE CORP | OPTION | 45337C102 | 218,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INCYTE CORP | OPTION | 45337C102 | 2,811,704 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 52,392 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 454,064 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,659,080 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
INCYTE CORP | OPTION | 45337C102 | 157,176 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INCYTE CORP | OPTION | 45337C102 | 716,024 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 2,759,312 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
INCYTE CORP | OPTION | 45337C102 | 619,972 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 899,396 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,318,532 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
INCYTE CORP | OPTION | 45337C102 | 1,694,008 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
INCYTE CORP | OPTION | 45337C102 | 104,784 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INCYTE CORP | OPTION | 45337C102 | 375,476 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INCYTE CORP | OPTION | 45337C102 | 52,392 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INDEPENDENCE CONTRACT DRILLING INC | EQUITY | 453415309 | 11,228 | 11,264 | SH | DFND | 1 | 0 | 11,264 | 0 | |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 52,053 | 1,237 | SH | DFND | 1 | 0 | 1,237 | 0 | |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 417,711 | 29,667 | SH | DFND | 1 | 0 | 29,667 | 0 | |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 58,007 | 2,561 | SH | DFND | 1 | 0 | 2,561 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 696,303 | 8,364 | SH | DFND | 1 | 0 | 8,364 | 0 | |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 274,040 | 4,943 | SH | DFND | 1 | 0 | 4,943 | 0 | |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 576,485 | 25,713 | SH | DFND | 1 | 0 | 25,713 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 41,013,302 | 503,416 | SH | DFND | 1 | 0 | 503,416 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 896,170 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 896,170 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 57,029 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,865,663 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 81,470 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INFINERA CORP | BOND | 45667GAC7 | 330,409 | 313,000 | PRN | DFND | 1 | 0 | 31,701 | 0 | |
INFINERA CORP | EQUITY | 45667G103 | 1,090,511 | 137,344 | SH | DFND | 1 | 0 | 137,344 | 0 | |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 21,897 | 8,655 | SH | DFND | 1 | 0 | 8,655 | 0 | |
INFOSYS LTD | EQUITY | 456788108 | 55,568,783 | 5,384,572 | SH | DFND | 1 | 0 | 5,384,572 | 0 | |
INGERSOLL RAND PLC | EQUITY | G47791101 | 15,909,594 | 119,693 | SH | DFND | 1 | 0 | 119,693 | 0 | |
INGERSOLL RAND PLC | EQUITY | G47791101 | 69,118 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
INGEVITY CORP | EQUITY | 45688C107 | 1,741,746 | 19,933 | SH | DFND | 1 | 0 | 19,933 | 0 | |
INGLES MARKETS INC | EQUITY | 457030104 | 78,439 | 1,651 | SH | DFND | 1 | 0 | 1,651 | 0 | |
INGREDION INC | EQUITY | 457187102 | 3,091,145 | 33,256 | SH | DFND | 1 | 0 | 33,256 | 0 | |
INNERWORKINGS INC | EQUITY | 45773Y105 | 65,260 | 11,844 | SH | DFND | 1 | 0 | 11,844 | 0 | |
INNOPHOS HOLDINGS INC | EQUITY | 45774N108 | 299,205 | 9,356 | SH | DFND | 1 | 0 | 9,356 | 0 | |
INNOSPEC INC | EQUITY | 45768S105 | 762,456 | 7,371 | SH | DFND | 1 | 0 | 7,371 | 0 | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 222,603 | 2,934 | SH | DFND | 1 | 0 | 2,934 | 0 | |
INNOVIVA INC | BOND | 88338TAB0 | 1,228,673 | 1,226,000 | PRN | DFND | 1 | 0 | 62,013 | 0 | |
INNOVIVA INC | EQUITY | 45781M101 | 1,633,894 | 115,388 | SH | DFND | 1 | 0 | 115,388 | 0 | |
INOGEN INC | EQUITY | 45780L104 | 309,740 | 4,533 | SH | DFND | 1 | 0 | 4,533 | 0 | |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 78,636 | 3,455 | SH | DFND | 1 | 0 | 3,455 | 0 | |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 241,385 | 12,826 | SH | DFND | 1 | 0 | 12,826 | 0 | |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 35,468 | 10,748 | SH | DFND | 1 | 0 | 10,748 | 0 | |
INPHI CORP | BOND | 45772FAB3 | 2,478,580 | 1,333,000 | PRN | DFND | 1 | 0 | 33,190 | 0 | |
INPHI CORP | BOND | 45772FAC1 | 1,413,360 | 1,000,000 | PRN | DFND | 1 | 0 | 17,751 | 0 | |
INPHI CORP | EQUITY | 45772F107 | 5,894,287 | 79,631 | SH | DFND | 1 | 0 | 79,631 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 8,032,811 | 114,281 | SH | DFND | 1 | 0 | 114,281 | 0 | |
INSMED INC | BOND | 457669AA7 | 639,638 | 664,000 | PRN | DFND | 1 | 0 | 16,957 | 0 | |
INSMED INC | EQUITY | 457669307 | 304,207 | 12,739 | SH | DFND | 1 | 0 | 12,739 | 0 | |
INSPERITY INC | EQUITY | 45778Q107 | 1,494,429 | 17,369 | SH | DFND | 1 | 0 | 17,369 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 151,685 | 2,044 | SH | DFND | 1 | 0 | 2,044 | 0 | |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 467,834 | 6,793 | SH | DFND | 1 | 0 | 6,793 | 0 | |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 138,933 | 6,465 | SH | DFND | 1 | 0 | 6,465 | 0 | |
INSTRUCTURE INC | EQUITY | 45781U103 | 668,721 | 13,871 | SH | DFND | 1 | 0 | 13,871 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 4,270,358 | 2,243,000 | PRN | DFND | 1 | 0 | 24,071 | 0 | |
INSULET CORP | EQUITY | 45784P101 | 9,227,680 | 53,900 | SH | DFND | 1 | 0 | 53,900 | 0 | |
INSULET CORP | OPTION | 45784P101 | 1,780,480 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
INSULET CORP | OPTION | 45784P101 | 2,225,600 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 404,405 | 6,939 | SH | DFND | 1 | 0 | 6,939 | 0 | |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 42,211 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
INTEL CORP | EQUITY | 458140100 | 88,299,877 | 1,475,353 | SH | DFND | 1 | 0 | 1,475,353 | 0 | |
INTEL CORP | EQUITY | 458140100 | 564,146 | 9,426 | SH | SOLE | 0 | 9,426 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 11,970 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTEL CORP | OPTION | 458140100 | 3,094,245 | 517 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
INTEL CORP | OPTION | 458140100 | 7,014,420 | 1,172 | SH | Call | DFND | 1 | 0 | 117,200 | 0 |
INTEL CORP | OPTION | 458140100 | 9,432,360 | 1,576 | SH | Call | DFND | 1 | 0 | 157,600 | 0 |
INTEL CORP | OPTION | 458140100 | 3,064,320 | 512 | SH | Call | DFND | 1 | 0 | 51,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,315,185 | 721 | SH | Call | DFND | 1 | 0 | 72,100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,040,380 | 508 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,609,965 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,197,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,819,440 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,519,685 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
INTEL CORP | OPTION | 458140100 | 897,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 957,600 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 903,735 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,017,450 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,651,860 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
INTEL CORP | OPTION | 458140100 | 2,765,070 | 462 | SH | Call | DFND | 1 | 0 | 46,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,705,220 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
INTEL CORP | OPTION | 458140100 | 221,445 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
INTEL CORP | OPTION | 458140100 | 4,195,485 | 701 | SH | Call | DFND | 1 | 0 | 70,100 | 0 |
INTEL CORP | OPTION | 458140100 | 2,753,100 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,219,425 | 705 | SH | Call | DFND | 1 | 0 | 70,500 | 0 |
INTEL CORP | OPTION | 458140100 | 921,690 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
INTEL CORP | OPTION | 458140100 | 239,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 95,760 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 65,835 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTEL CORP | OPTION | 458140100 | 472,815 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
INTEL CORP | OPTION | 458140100 | 299,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTEL CORP | OPTION | 458140100 | 179,550 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,980,025 | 665 | SH | Call | DFND | 1 | 0 | 66,500 | 0 |
INTEL CORP | OPTION | 458140100 | 215,460 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,155,105 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
INTEL CORP | OPTION | 458140100 | 2,394,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,903,230 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
INTEL CORP | OPTION | 458140100 | 30,152,430 | 5,038 | SH | Put | DFND | 1 | 0 | 503,800 | 0 |
INTEL CORP | OPTION | 458140100 | 27,656,685 | 4,621 | SH | Put | DFND | 1 | 0 | 462,100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,376,550 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,650,345 | 777 | SH | Put | DFND | 1 | 0 | 77,700 | 0 |
INTEL CORP | OPTION | 458140100 | 2,896,740 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
INTEL CORP | OPTION | 458140100 | 11,706,660 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
INTEL CORP | OPTION | 458140100 | 15,207,885 | 2,541 | SH | Put | DFND | 1 | 0 | 254,100 | 0 |
INTEL CORP | OPTION | 458140100 | 2,974,545 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
INTEL CORP | OPTION | 458140100 | 23,730,525 | 3,965 | SH | Put | DFND | 1 | 0 | 396,500 | 0 |
INTEL CORP | OPTION | 458140100 | 95,760 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 5,248,845 | 877 | SH | Put | DFND | 1 | 0 | 87,700 | 0 |
INTEL CORP | OPTION | 458140100 | 5,045,355 | 843 | SH | Put | DFND | 1 | 0 | 84,300 | 0 |
INTEL CORP | OPTION | 458140100 | 448,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
INTEL CORP | OPTION | 458140100 | 107,730 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,669,815 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
INTEL CORP | OPTION | 458140100 | 819,945 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
INTEL CORP | OPTION | 458140100 | 897,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 7,397,460 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
INTEL CORP | OPTION | 458140100 | 610,470 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
INTEL CORP | OPTION | 458140100 | 16,416,855 | 2,743 | SH | Put | DFND | 1 | 0 | 274,300 | 0 |
INTEL CORP | OPTION | 458140100 | 12,131,595 | 2,027 | SH | Put | DFND | 1 | 0 | 202,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,562,085 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTEL CORP | OPTION | 458140100 | 4,201,470 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
INTEL CORP | OPTION | 458140100 | 10,461,780 | 1,748 | SH | Put | DFND | 1 | 0 | 174,800 | 0 |
INTEL CORP | OPTION | 458140100 | 8,762,040 | 1,464 | SH | Put | DFND | 1 | 0 | 146,400 | 0 |
INTEL CORP | OPTION | 458140100 | 4,147,605 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,586,025 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,035,405 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
INTEL CORP | OPTION | 458140100 | 598,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTEL CORP | OPTION | 458140100 | 712,215 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
INTEL CORP | OPTION | 458140100 | 17,955 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTEL CORP | OPTION | 458140100 | 3,962,070 | 662 | SH | Put | DFND | 1 | 0 | 66,200 | 0 |
INTEL CORP | OPTION | 458140100 | 987,525 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
INTEL CORP | OPTION | 458140100 | 568,575 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
INTEL CORP | OPTION | 458140100 | 95,760 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,496,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 5,985 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,364,580 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
INTEL CORP | OPTION | 458140100 | 676,305 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
INTEL CORP | OPTION | 458140100 | 197,505 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INTEL CORP | OPTION | 458140100 | 514,710 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
INTEL CORP | OPTION | 458140100 | 2,992,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 556,605 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 78,396 | 5,344 | SH | DFND | 1 | 0 | 5,344 | 0 | |
INTELLIGENT SYSTEMS CORP | EQUITY | 45816D100 | 38,223 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
INTELSAT SA | EQUITY | L5140P101 | 3,311,538 | 471,058 | SH | DFND | 1 | 0 | 471,058 | 0 | |
INTER PARFUMS INC | EQUITY | 458334109 | 498,427 | 6,855 | SH | DFND | 1 | 0 | 6,855 | 0 | |
INTERDIGITAL INC | BOND | 458660AD9 | 571,911 | 573,000 | PRN | DFND | 1 | 0 | 8,088 | 0 | |
INTERDIGITAL INC | EQUITY | 45867G101 | 423,605 | 7,774 | SH | DFND | 1 | 0 | 7,774 | 0 | |
INTERXION HOLDING NV | EQUITY | N47279109 | 142,309 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 697,016 | 14,951 | SH | DFND | 1 | 0 | 14,951 | 0 | |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAA6 | 1,431,328 | 1,422,000 | PRN | DFND | 1 | 0 | 7,161 | 0 | |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAB4 | 1,177,568 | 890,000 | PRN | DFND | 1 | 0 | 8,199 | 0 | |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 1,661,272 | 13,406 | SH | DFND | 1 | 0 | 13,406 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 33,972,236 | 367,069 | SH | DFND | 1 | 0 | 367,069 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 111,615 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
INTERFACE INC | EQUITY | 458665304 | 312,323 | 18,826 | SH | DFND | 1 | 0 | 18,826 | 0 | |
INTERNAP CORP | EQUITY | 45885A409 | 156 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 1,346,627 | 31,266 | SH | DFND | 1 | 0 | 31,266 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 110,242,538 | 822,460 | SH | DFND | 1 | 0 | 822,460 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 280,278 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,736,912 | 428 | SH | Call | DFND | 1 | 0 | 42,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 898,068 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,404 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 281,484 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 80,424 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 26,808 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 80,424 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 26,808 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,418,020 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,005,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,032,108 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,010,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,364,404 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,206,360 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,211,660 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 978,492 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,072,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,608,480 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 536,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 53,616 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,206,360 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,262,472 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,219,764 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,578,868 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,680,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,637,784 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,401,812 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,487,536 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,450,128 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,731,612 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,694,204 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 29,689,860 | 2,215 | SH | Put | DFND | 1 | 0 | 221,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,155,240 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,940,468 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,431,424 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 147,444 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 53,616 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 147,444 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,039,904 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,353,804 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,595,076 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,222,260 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,286,476 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,702,308 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,064,216 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,962,284 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,353,496 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 160,848 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 67,020 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,404 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 67,020 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 254,676 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 134,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 147,444 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,782,732 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,474,440 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 214,464 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 790,836 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 227,868 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,032,108 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,930,176 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 442,332 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,042,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 335,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 951,684 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 294,888 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,206,360 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 19,494,019 | 151,093 | SH | DFND | 1 | 0 | 151,093 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 29,933 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 960 | 20 | PRN | DFND | 1 | 0 | 20 | 0 | |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 74,865 | 5,001 | SH | DFND | 1 | 0 | 5,001 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 34,945,549 | 758,861 | SH | DFND | 1 | 0 | 758,861 | 0 | |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 39,142 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 201,684 | 6,777 | SH | DFND | 1 | 0 | 6,777 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 17,187,024 | 744,027 | SH | DFND | 1 | 0 | 744,027 | 0 | |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 19,404 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
INTERSECT ENT INC | EQUITY | 46071F103 | 89,466 | 3,593 | SH | DFND | 1 | 0 | 3,593 | 0 | |
INTEVAC INC | EQUITY | 461148108 | 49 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 213,854 | 6,233 | SH | DFND | 1 | 0 | 6,233 | 0 | |
INTREPID POTASH INC | EQUITY | 46121Y102 | 70,249 | 25,922 | SH | DFND | 1 | 0 | 25,922 | 0 | |
INTREXON CORP | EQUITY | 46122T102 | 124,303 | 22,683 | SH | DFND | 1 | 0 | 22,683 | 0 | |
INTRICON CORP | EQUITY | 46121H109 | 20,970 | 1,165 | SH | DFND | 1 | 0 | 1,165 | 0 | |
INTUIT INC | EQUITY | 461202103 | 17,886,152 | 68,286 | SH | DFND | 1 | 0 | 68,286 | 0 | |
INTUIT INC | EQUITY | 461202103 | 148,252 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
INTUIT INC | OPTION | 461202103 | 2,016,861 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
INTUIT INC | OPTION | 461202103 | 576,246 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,047,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTUIT INC | OPTION | 461202103 | 52,386 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,257,264 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
INTUIT INC | OPTION | 461202103 | 890,562 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
INTUIT INC | OPTION | 461202103 | 471,474 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTUIT INC | OPTION | 461202103 | 995,334 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUIT INC | OPTION | 461202103 | 628,632 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTUIT INC | OPTION | 461202103 | 681,018 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
INTUIT INC | OPTION | 461202103 | 366,702 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUIT INC | OPTION | 461202103 | 3,745,599 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
INTUIT INC | OPTION | 461202103 | 1,204,878 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTUIT INC | OPTION | 461202103 | 52,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUIT INC | OPTION | 461202103 | 1,047,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
INTUIT INC | OPTION | 461202103 | 314,316 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTUIT INC | OPTION | 461202103 | 26,193 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUIT INC | OPTION | 461202103 | 288,123 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTUIT INC | OPTION | 461202103 | 104,772 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUIT INC | OPTION | 461202103 | 523,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUIT INC | OPTION | 461202103 | 1,126,299 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
INTUIT INC | OPTION | 461202103 | 157,158 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 759,597 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 25,332,551 | 42,853 | SH | DFND | 1 | 0 | 42,853 | 0 | |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 148,970 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,536,990 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,246,370 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,773,450 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 591,150 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 59,115 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 177,345 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,004,955 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,182,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 354,690 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,182,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 945,840 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 768,495 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 591,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 886,725 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,128,140 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 59,115 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,064,070 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 413,805 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 827,610 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 827,610 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 532,035 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,379,465 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,714,335 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 118,230 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 591,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 532,035 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 591,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 59,115 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 118,230 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 59,115 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,246,370 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,246,370 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,773,450 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 118,230 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,014,865 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 591,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 59,115 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 59,115 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 768,495 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,832,565 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,182,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 59,115 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 4,078,935 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
INVACARE CORP | EQUITY | 461203101 | 108,871 | 12,070 | SH | DFND | 1 | 0 | 12,070 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 15,288,844 | 850,325 | SH | DFND | 1 | 0 | 850,325 | 0 | |
INVESCO LTD | EQUITY | G491BT108 | 14,528 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
INVESCO LTD | OPTION | G491BT108 | 359,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 930,469 | 55,884 | SH | DFND | 1 | 0 | 55,884 | 0 | |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 46,344 | 1,931 | SH | DFND | 1 | 0 | 1,931 | 0 | |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 1,593,798 | 133,764 | SH | DFND | 1 | 0 | 133,764 | 0 | |
INVESTORS REAL ESTATE TRUST | EQUITY | 461730509 | 255,490 | 3,524 | SH | DFND | 1 | 0 | 3,524 | 0 | |
INVESTORS TITLE CO | EQUITY | 461804106 | 50,466 | 317 | SH | DFND | 1 | 0 | 317 | 0 | |
INVITAE CORP | EQUITY | 46185L103 | 2,167,840 | 134,398 | SH | DFND | 1 | 0 | 134,398 | 0 | |
INVITATION HOMES INC | BOND | 19625XAB8 | 5,680,125 | 4,250,000 | PRN | DFND | 1 | 0 | 186,020 | 0 | |
INVITATION HOMES INC | EQUITY | 46187W107 | 16,666,137 | 556,094 | SH | DFND | 1 | 0 | 556,094 | 0 | |
IONIS PHARMACEUTICALS INC | BOND | 464337AJ3 | 4,957,357 | 4,303,000 | PRN | DFND | 1 | 0 | 64,409 | 0 | |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 8,183,501 | 135,466 | SH | DFND | 1 | 0 | 135,466 | 0 | |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 3,093,774 | 125,559 | SH | DFND | 1 | 0 | 125,559 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 7,495,314 | 235,184 | SH | DFND | 1 | 0 | 235,184 | 0 | |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 19,887 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 749,584 | 644,000 | PRN | DFND | 1 | 0 | 44,383 | 0 | |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 294,577 | 22,132 | SH | DFND | 1 | 0 | 22,132 | 0 | |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 12,004,041 | 1,311,917 | SH | DFND | 1 | 0 | 1,311,917 | 0 | |
ITERIS INC | EQUITY | 46564T107 | 27,480 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
ITRON INC | EQUITY | 465741106 | 1,442,597 | 17,184 | SH | DFND | 1 | 0 | 17,184 | 0 | |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 29,875 | 3,125 | SH | DFND | 1 | 0 | 3,125 | 0 | |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 793,282 | 4,305 | SH | DFND | 1 | 0 | 4,305 | 0 | |
J. JILL INC | EQUITY | 46620W102 | 4,535 | 4,013 | SH | DFND | 1 | 0 | 4,013 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 6,792,625 | 58,166 | SH | DFND | 1 | 0 | 58,166 | 0 | |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 21,488 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 787,309 | 19,737 | SH | DFND | 1 | 0 | 19,737 | 0 | |
JC PENNEY CO INC | EQUITY | 708160106 | 128,916 | 115,104 | SH | DFND | 1 | 0 | 115,104 | 0 | |
JD.COM INC | EQUITY | 47215P106 | 72,042,179 | 2,044,910 | SH | DFND | 1 | 0 | 2,044,910 | 0 | |
JD.COM INC | OPTION | 47215P106 | 3,343,327 | 949 | SH | Call | DFND | 1 | 0 | 94,900 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 15,888,572 | 152,584 | SH | DFND | 1 | 0 | 152,584 | 0 | |
JM SMUCKER CO/THE | EQUITY | 832696405 | 26,032 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 6,936,536 | 170,389 | SH | DFND | 1 | 0 | 170,389 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 68,067 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 24,426 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 162,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | OPTION | G51502105 | 8,142 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 177,465,261 | 1,273,065 | SH | DFND | 1 | 0 | 1,273,065 | 0 | |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 947,084 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,839,520 | 1,208 | SH | Call | DFND | 1 | 0 | 120,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 766,700 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,798,260 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,773,500 | 1,275 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,421,320 | 1,178 | SH | Call | DFND | 1 | 0 | 117,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,525,480 | 1,042 | SH | Call | DFND | 1 | 0 | 104,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 836,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,847,660 | 1,639 | SH | Call | DFND | 1 | 0 | 163,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 27,629,080 | 1,982 | SH | Call | DFND | 1 | 0 | 198,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,321,400 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 878,220 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,091,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,394,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,758,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,394,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,334,000 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,160,700 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 975,800 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,059,440 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,533,400 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,059,440 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,854,020 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,463,700 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,551,020 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 710,940 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,467,380 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,688,300 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,031,560 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,157,020 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 334,560 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,391,100 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 41,820 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,648,600 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,576,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,198,840 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 83,640 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,369,800 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,091,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,369,800 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,310,360 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 28,841,860 | 2,069 | SH | Put | DFND | 1 | 0 | 206,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 8,712,500 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,340,580 | 957 | SH | Put | DFND | 1 | 0 | 95,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,095,460 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,564,400 | 1,260 | SH | Put | DFND | 1 | 0 | 126,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,038,920 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,760,900 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,188,580 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,603,100 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 47,228,720 | 3,388 | SH | Put | DFND | 1 | 0 | 338,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 21,286,380 | 1,527 | SH | Put | DFND | 1 | 0 | 152,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 36,355,520 | 2,608 | SH | Put | DFND | 1 | 0 | 260,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,187,240 | 946 | SH | Put | DFND | 1 | 0 | 94,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 37,930,740 | 2,721 | SH | Put | DFND | 1 | 0 | 272,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 22,917,360 | 1,644 | SH | Put | DFND | 1 | 0 | 164,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 45,318,940 | 3,251 | SH | Put | DFND | 1 | 0 | 325,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,430,020 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,686,740 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,826,920 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,662,540 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,356,640 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 37,819,220 | 2,713 | SH | Put | DFND | 1 | 0 | 271,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,661,200 | 980 | SH | Put | DFND | 1 | 0 | 98,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 70,898,840 | 5,086 | SH | Put | DFND | 1 | 0 | 508,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 38,335,000 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,728,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 30,681,940 | 2,201 | SH | Put | DFND | 1 | 0 | 220,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,582,580 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,397,680 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,373,480 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,753,540 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,906,880 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,184,900 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,463,700 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,380,060 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 501,840 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 418,200 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 20,910,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,021,300 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 139,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 334,560 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,115,980 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,784,320 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,133,600 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 56,052,740 | 4,021 | SH | Put | DFND | 1 | 0 | 402,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,087,320 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,962,640 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 557,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,986,840 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 27,880 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 557,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,667,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 23,698,000 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,927,400 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,346,380 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,157,800 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,422,660 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,204,860 | 1,019 | SH | Put | DFND | 1 | 0 | 101,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,066,800 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,394,780 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 348,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,073,380 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,366,120 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,728,560 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,673,580 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,815,880 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 13,940 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,847,440 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 710,940 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 125,460 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 989,740 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,868,740 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 7,814,263 | 189,070 | SH | DFND | 1 | 0 | 189,070 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 16,260,268 | 111,624 | SH | DFND | 1 | 0 | 111,624 | 0 | |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 24,181 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY | 466367109 | 1,467,510 | 18,807 | SH | DFND | 1 | 0 | 18,807 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 3,904,191 | 43,462 | SH | DFND | 1 | 0 | 43,462 | 0 | |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 44,196 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
JAGGED PEAK ENERGY INC | EQUITY | 47009K107 | 148,490 | 17,490 | SH | DFND | 1 | 0 | 17,490 | 0 | |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 390,630 | 9,479 | SH | DFND | 1 | 0 | 9,479 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AB7 | 34,099,721 | 33,159,000 | PRN | DFND | 1 | 0 | 165,984 | 0 | |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 9,107,230 | 9,045,000 | PRN | DFND | 1 | 0 | 41,299 | 0 | |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 13,057,522 | 87,470 | SH | DFND | 1 | 0 | 87,470 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 2,985,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 597,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,492,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 7,975,389 | 340,683 | SH | DFND | 1 | 0 | 340,683 | 0 | |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 100,351 | 5,243 | SH | DFND | 1 | 0 | 5,243 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 5,392,202 | 288,045 | SH | DFND | 1 | 0 | 288,045 | 0 | |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 506,565 | 22,524 | SH | DFND | 1 | 0 | 22,524 | 0 | |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 225,644 | 2,472 | SH | DFND | 1 | 0 | 2,472 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 1,017,658 | 9,033 | SH | DFND | 1 | 0 | 9,033 | 0 | |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 3,110,035 | 64,098 | SH | DFND | 1 | 0 | 64,098 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 91,949,300 | 630,351 | SH | DFND | 1 | 0 | 630,351 | 0 | |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 832,042 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,622,498 | 454 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 15,112,132 | 1,036 | SH | Call | DFND | 1 | 0 | 103,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 29,174 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 9,744,116 | 668 | SH | Call | DFND | 1 | 0 | 66,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,351,848 | 504 | SH | Call | DFND | 1 | 0 | 50,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,662,918 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,944,993 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,578,737 | 451 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,296,841 | 843 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,094,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,677,505 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,531,635 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,225,308 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 262,566 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 583,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 175,044 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,567,312 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,246,398 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,217,224 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 45,350,983 | 3,109 | SH | Put | DFND | 1 | 0 | 310,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 30,705,635 | 2,105 | SH | Put | DFND | 1 | 0 | 210,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,021,090 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 18,394,207 | 1,261 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 7,381,022 | 506 | SH | Put | DFND | 1 | 0 | 50,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 21,822,152 | 1,496 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,698,774 | 802 | SH | Put | DFND | 1 | 0 | 80,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,765,027 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 262,566 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,677,505 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,487,874 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 218,805 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,967,843 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 131,283 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,578,737 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,619,157 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,573,815 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,166,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,666,259 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 14,587 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,111,953 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,166,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 13,040,778 | 894 | SH | Put | DFND | 1 | 0 | 89,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,129,702 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 58,348 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,055,186 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,094,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 598,067 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 379,262 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 568,893 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 14,587 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 233,392 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,633,744 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 43,761 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,259,404 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 948,155 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,246,398 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 335,501 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 379,262 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,210,721 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,021,090 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 70,334 | 917 | SH | DFND | 1 | 0 | 917 | 0 | |
JOINT CORP/THE | EQUITY | 47973J102 | 29,359 | 1,819 | SH | DFND | 1 | 0 | 1,819 | 0 | |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 6,594,703 | 37,881 | SH | DFND | 1 | 0 | 37,881 | 0 | |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 34,047 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 25,277,473 | 1,026,288 | SH | DFND | 1 | 0 | 1,026,288 | 0 | |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 17,832 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
K12 INC | EQUITY | 48273U102 | 1,132,416 | 55,647 | SH | DFND | 1 | 0 | 55,647 | 0 | |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 692,181 | 31,766 | SH | DFND | 1 | 0 | 31,766 | 0 | |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 33,965 | 821 | SH | DFND | 1 | 0 | 821 | 0 | |
KB HOME | EQUITY | 48666K109 | 764,769 | 22,316 | SH | DFND | 1 | 0 | 22,316 | 0 | |
KBR INC | EQUITY | 48242W106 | 4,274,087 | 140,134 | SH | DFND | 1 | 0 | 140,134 | 0 | |
KKR AND CO INC | EQUITY | 48251W104 | 4,209,377 | 144,305 | SH | DFND | 1 | 0 | 144,305 | 0 | |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 191,254 | 9,366 | SH | DFND | 1 | 0 | 9,366 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 11,126,895 | 62,451 | SH | DFND | 1 | 0 | 62,451 | 0 | |
KLA TENCOR CORP | EQUITY | 482480100 | 60,934 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 1,852 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
KLX ENERGY SERVICES HOLDINGS INC | EQUITY | 48253L106 | 50,470 | 7,837 | SH | DFND | 1 | 0 | 7,837 | 0 | |
KT CORP | EQUITY | 48268K101 | 75,075 | 6,472 | SH | DFND | 1 | 0 | 6,472 | 0 | |
KVH INDUSTRIES INC | EQUITY | 482738101 | 42,405 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
KADANT INC | EQUITY | 48282T104 | 174,338 | 1,655 | SH | DFND | 1 | 0 | 1,655 | 0 | |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 82,990 | 18,320 | SH | DFND | 1 | 0 | 18,320 | 0 | |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 433,580 | 3,910 | SH | DFND | 1 | 0 | 3,910 | 0 | |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 15,184 | 4,115 | SH | DFND | 1 | 0 | 4,115 | 0 | |
KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 8,293 | 1,652 | SH | DFND | 1 | 0 | 1,652 | 0 | |
KAMAN CORP | BOND | 483548AF0 | 1,196,300 | 1,000,000 | PRN | DFND | 1 | 0 | 15,323 | 0 | |
KAMAN CORP | EQUITY | 483548103 | 1,758,877 | 26,682 | SH | DFND | 1 | 0 | 26,682 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 6,602,268 | 43,107 | SH | DFND | 1 | 0 | 43,107 | 0 | |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 33,083 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 30,632 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 40,081 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 133,021 | 6,939 | SH | DFND | 1 | 0 | 6,939 | 0 | |
KAYNE ANDERSON ACQUISITION CORP | EQUITY | 02215L100 | 20,026 | 7,002 | SH | DFND | 1 | 0 | 7,002 | 0 | |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 266,587 | 19,276 | SH | DFND | 1 | 0 | 19,276 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 13,807,656 | 199,648 | SH | DFND | 1 | 0 | 199,648 | 0 | |
KELLOGG CO | EQUITY | 487836108 | 37,346 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 816,088 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 331,968 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 988,988 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
KELLOGG CO | OPTION | 487836108 | 269,724 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,023,568 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 331,968 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 179,816 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 82,992 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 276,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,217,216 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 525,616 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,192,372 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,362,452 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,210,300 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 283,556 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
KELLOGG CO | OPTION | 487836108 | 663,936 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 214,396 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 310,001 | 13,729 | SH | DFND | 1 | 0 | 13,729 | 0 | |
KEMET CORP | EQUITY | 488360207 | 553,984 | 20,480 | SH | DFND | 1 | 0 | 20,480 | 0 | |
KEMPER CORP | EQUITY | 488401100 | 932,248 | 12,029 | SH | DFND | 1 | 0 | 12,029 | 0 | |
KENNAMETAL INC | EQUITY | 489170100 | 1,415,875 | 38,381 | SH | DFND | 1 | 0 | 38,381 | 0 | |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 1,064,379 | 47,730 | SH | DFND | 1 | 0 | 47,730 | 0 | |
KEYCORP | EQUITY | 493267108 | 9,171,392 | 453,132 | SH | DFND | 1 | 0 | 453,132 | 0 | |
KEYCORP | EQUITY | 493267108 | 43,233 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 14,223,697 | 138,592 | SH | DFND | 1 | 0 | 138,592 | 0 | |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 41,873 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 14,829 | 3,698 | SH | DFND | 1 | 0 | 3,698 | 0 | |
KFORCE INC | EQUITY | 493732101 | 170,829 | 4,303 | SH | DFND | 1 | 0 | 4,303 | 0 | |
KILROY REALTY CORP | EQUITY | 49427F108 | 3,324,873 | 39,629 | SH | DFND | 1 | 0 | 39,629 | 0 | |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 102,685 | 5,851 | SH | DFND | 1 | 0 | 5,851 | 0 | |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 118,315 | 5,724 | SH | DFND | 1 | 0 | 5,724 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 26,058,848 | 189,450 | SH | DFND | 1 | 0 | 189,450 | 0 | |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 102,062 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,705,620 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,581,825 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,650,600 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,442,865 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 481,425 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,841,760 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 4,209,030 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 3,438,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 3,100,494 | 149,710 | SH | DFND | 1 | 0 | 149,710 | 0 | |
KIMCO REALTY CORP | EQUITY | 49446R109 | 18,970 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 13,817,278 | 652,682 | SH | DFND | 1 | 0 | 652,682 | 0 | |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 89,337 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 4,672,219 | 2,207 | SH | Call | DFND | 1 | 0 | 220,700 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 42,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 484,793 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 332,369 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,213,041 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 61,393 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 203,232 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 321,784 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,596,218 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 4,043,470 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 48,691 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 785,407 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,735,940 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,386,635 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 135,488 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 97,382 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 848,917 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 12,702 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 190,530 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 43,231 | 5,098 | SH | DFND | 1 | 0 | 5,098 | 0 | |
KINGSTONE COS INC | EQUITY | 496719105 | 403 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 24,797 | 2,242 | SH | DFND | 1 | 0 | 2,242 | 0 | |
KINROSS GOLD CORP | EQUITY | 496902404 | 625,310 | 131,922 | SH | DFND | 1 | 0 | 131,922 | 0 | |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 522,736 | 5,142 | SH | DFND | 1 | 0 | 5,142 | 0 | |
KIRBY CORP | EQUITY | 497266106 | 508,441 | 5,679 | SH | DFND | 1 | 0 | 5,679 | 0 | |
KIRKLAND'S INC | EQUITY | 497498105 | 105 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 612,148 | 31,344 | SH | DFND | 1 | 0 | 31,344 | 0 | |
KNOLL INC | EQUITY | 498904200 | 339,267 | 13,431 | SH | DFND | 1 | 0 | 13,431 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 2,794,112 | 2,141,000 | PRN | DFND | 1 | 0 | 116,201 | 0 | |
KNOWLES CORP | EQUITY | 49926D109 | 1,247,681 | 58,992 | SH | DFND | 1 | 0 | 58,992 | 0 | |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 220,671 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 7,922,776 | 155,501 | SH | DFND | 1 | 0 | 155,501 | 0 | |
KOHL'S CORP | EQUITY | 500255104 | 17,323 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 902,491 | 21,493 | SH | DFND | 1 | 0 | 21,493 | 0 | |
KOPIN CORP | EQUITY | 500600101 | 58 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 1,306,321 | 34,179 | SH | DFND | 1 | 0 | 34,179 | 0 | |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 13,711 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 2,380,294 | 56,139 | SH | DFND | 1 | 0 | 56,139 | 0 | |
KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 22,729 | 664 | SH | DFND | 1 | 0 | 664 | 0 | |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 11,140,650 | 1,954,500 | SH | DFND | 1 | 0 | 1,954,500 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 40,056,632 | 1,246,705 | SH | DFND | 1 | 0 | 1,246,705 | 0 | |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 43,376 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 321,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 260,253 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 719,712 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 147,798 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,153,467 | 359 | SH | Call | DFND | 1 | 0 | 35,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,927,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 128,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 649,026 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 179,928 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 963,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 269,892 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 565,488 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 189,567 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 642,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 3,855,600 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,261,952 | 704 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 963,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,195,236 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 5,304,663 | 1,651 | SH | Put | DFND | 1 | 0 | 165,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 963,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 160,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 131,733 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,435,454 | 758 | SH | Put | DFND | 1 | 0 | 75,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 189,567 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 565,488 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 67,473 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 642,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 24,464,864 | 502,565 | SH | DFND | 1 | 0 | 502,565 | 0 | |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 288,724 | 11,403 | SH | DFND | 1 | 0 | 11,403 | 0 | |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 411,024 | 22,822 | SH | DFND | 1 | 0 | 22,822 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 15,950,066 | 550,192 | SH | DFND | 1 | 0 | 550,192 | 0 | |
KROGER CO/THE | EQUITY | 501044101 | 50,443 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
KROGER CO/THE | OPTION | 501044101 | 976,963 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
KROGER CO/THE | OPTION | 501044101 | 2,472,847 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 80,400 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 68,062 | 1,229 | SH | DFND | 1 | 0 | 1,229 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 181,723 | 6,681 | SH | DFND | 1 | 0 | 6,681 | 0 | |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 55,220 | 4,016 | SH | DFND | 1 | 0 | 4,016 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 6,536,156 | 360,715 | SH | DFND | 1 | 0 | 360,715 | 0 | |
L BRANDS INC | EQUITY | 501797104 | 9,132 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
L BRANDS INC | OPTION | 501797104 | 1,969,644 | 1,087 | SH | Put | DFND | 1 | 0 | 108,700 | 0 |
LB FOSTER CO | EQUITY | 350060109 | 45,349 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
LCNB CORP | EQUITY | 50181P100 | 56,510 | 2,928 | SH | DFND | 1 | 0 | 2,928 | 0 | |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 28,836 | 4,155 | SH | DFND | 1 | 0 | 4,155 | 0 | |
LGI HOMES INC | EQUITY | 50187T106 | 406,167 | 5,749 | SH | DFND | 1 | 0 | 5,749 | 0 | |
LHC GROUP INC | EQUITY | 50187A107 | 1,276,209 | 9,264 | SH | DFND | 1 | 0 | 9,264 | 0 | |
LKQ CORP | EQUITY | 501889208 | 18,469,930 | 517,365 | SH | DFND | 1 | 0 | 517,365 | 0 | |
LKQ CORP | EQUITY | 501889208 | 23,705 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 6,451,596 | 69,936 | SH | DFND | 1 | 0 | 69,936 | 0 | |
LSB INDUSTRIES INC | EQUITY | 502160104 | 32,151 | 7,655 | SH | DFND | 1 | 0 | 7,655 | 0 | |
LSC COMMUNICATIONS INC | EQUITY | 50218P107 | 2,087 | 10,132 | SH | DFND | 1 | 0 | 10,132 | 0 | |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 532 | 88 | SH | DFND | 1 | 0 | 88 | 0 | |
LTC PROPERTIES INC | EQUITY | 502175102 | 579,458 | 12,943 | SH | DFND | 1 | 0 | 12,943 | 0 | |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 11,766 | 2,994 | SH | DFND | 1 | 0 | 2,994 | 0 | |
LA Z BOY INC | EQUITY | 505336107 | 581,624 | 18,476 | SH | DFND | 1 | 0 | 18,476 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 8,531,920 | 50,434 | SH | DFND | 1 | 0 | 50,434 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 35,526 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
LADDER CAPITAL CORP | EQUITY | 505743104 | 906,799 | 50,266 | SH | DFND | 1 | 0 | 50,266 | 0 | |
LADENBURG THALMANN FINANCIAL SERVICES INC | EQUITY | 50575Q102 | 62,616 | 17,993 | SH | DFND | 1 | 0 | 17,993 | 0 | |
LAKELAND BANCORP INC | EQUITY | 511637100 | 98,562 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 219,011 | 4,476 | SH | DFND | 1 | 0 | 4,476 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 23,373,286 | 79,936 | SH | DFND | 1 | 0 | 79,936 | 0 | |
LAM RESEARCH CORP | EQUITY | 512807108 | 91,814 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 1,754,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,508,800 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 321,640 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 877,200 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 5,233,960 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,754,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 877,200 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 584,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 555,560 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 760,240 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,754,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 380,120 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 497,080 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,169,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 175,440 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 29,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 146,200 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 292,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 964,920 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 204,680 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 7,017,600 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,076,040 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 204,680 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 4,093,600 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 5,146,240 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 409,360 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 526,320 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 643,280 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 818,720 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,695,920 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,169,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 5,438,640 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,783,640 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,543,880 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 29,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,046,800 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,105,280 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,251,480 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,456,160 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,959,080 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,169,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 5,555,600 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 29,240 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 116,960 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 321,640 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,052,640 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 1,540,628 | 17,260 | SH | DFND | 1 | 0 | 17,260 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 7,540,702 | 87,652 | SH | DFND | 1 | 0 | 87,652 | 0 | |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 27,358 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
LANCASTER COLONY CORP | EQUITY | 513847103 | 1,892,702 | 11,822 | SH | DFND | 1 | 0 | 11,822 | 0 | |
LANDEC CORP | EQUITY | 514766104 | 71,739 | 6,343 | SH | DFND | 1 | 0 | 6,343 | 0 | |
LANDS' END INC | EQUITY | 51509F105 | 53,172 | 3,165 | SH | DFND | 1 | 0 | 3,165 | 0 | |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 2,851,533 | 25,042 | SH | DFND | 1 | 0 | 25,042 | 0 | |
LANNETT CO INC | EQUITY | 516012101 | 781,919 | 88,653 | SH | DFND | 1 | 0 | 88,653 | 0 | |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 185,226 | 9,031 | SH | DFND | 1 | 0 | 9,031 | 0 | |
LAREDO PETROLEUM INC | EQUITY | 516806106 | 2,334,228 | 813,320 | SH | DFND | 1 | 0 | 813,320 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 7,370,089 | 106,751 | SH | DFND | 1 | 0 | 106,751 | 0 | |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 50,537 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,208,200 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,035,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 6,904 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,746,712 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 283,064 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,035,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 13,808 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 2,209,280 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,178,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 897,520 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 863,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 34,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 117,368 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 559,224 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 690,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 966,560 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 6,213,600 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 8,540,248 | 1,237 | SH | Put | DFND | 1 | 0 | 123,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 6,607,128 | 957 | SH | Put | DFND | 1 | 0 | 95,700 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 1,025,100 | 53,558 | SH | DFND | 1 | 0 | 53,558 | 0 | |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 760,224 | 43,170 | SH | DFND | 1 | 0 | 43,170 | 0 | |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 30,843 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
LAZARD LTD | EQUITY | G54050102 | 4,298,657 | 107,574 | SH | DFND | 1 | 0 | 107,574 | 0 | |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 131,793 | 3,666 | SH | DFND | 1 | 0 | 3,666 | 0 | |
LEAR CORP | EQUITY | 521865204 | 5,484,844 | 39,977 | SH | DFND | 1 | 0 | 39,977 | 0 | |
LEE ENTERPRISES INC | EQUITY | 523768109 | 18,146 | 12,779 | SH | DFND | 1 | 0 | 12,779 | 0 | |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 19,352 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
LEGG MASON INC | EQUITY | 524901105 | 934,055 | 26,011 | SH | DFND | 1 | 0 | 26,011 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 2,848,971 | 56,049 | SH | DFND | 1 | 0 | 56,049 | 0 | |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 14,537 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 21,584,158 | 220,494 | SH | DFND | 1 | 0 | 220,494 | 0 | |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 28,192 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAA5 | 10,381,702 | 6,628,000 | PRN | DFND | 1 | 0 | 31,922 | 0 | |
LENDINGTREE INC | EQUITY | 52603B107 | 449,698 | 1,482 | SH | DFND | 1 | 0 | 1,482 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 6,457,079 | 115,739 | SH | DFND | 1 | 0 | 115,739 | 0 | |
LENNAR CORP | EQUITY | 526057104 | 33,809 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
LENNAR CORP | EQUITY | 526057302 | 54,579 | 1,221 | SH | DFND | 1 | 0 | 1,221 | 0 | |
LENNAR CORP | OPTION | 526057104 | 596,953 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
LENNAR CORP | OPTION | 526057104 | 172,949 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 1,930,334 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
LENNAR CORP | OPTION | 526057104 | 1,071,168 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
LENNAR CORP | OPTION | 526057104 | 172,949 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 2,789,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 3,121,596 | 12,795 | SH | DFND | 1 | 0 | 12,795 | 0 | |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 4,632,460 | 216,774 | SH | DFND | 1 | 0 | 216,774 | 0 | |
LEVEL BRANDS INC | EQUITY | 12482W101 | 5,386 | 2,383 | SH | DFND | 1 | 0 | 2,383 | 0 | |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 31,123 | 1,237 | SH | DFND | 1 | 0 | 1,237 | 0 | |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 342,880 | 17,775 | SH | DFND | 1 | 0 | 17,775 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 23,771 | 5,728 | SH | DFND | 1 | 0 | 5,728 | 0 | |
LEXINFINTECH HOLDINGS LTD | EQUITY | 528877103 | 14 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 1,718,242 | 161,793 | SH | DFND | 1 | 0 | 161,793 | 0 | |
LIBBEY INC | EQUITY | 529898108 | 119 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 44,831 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 155,410 | 5,261 | SH | DFND | 1 | 0 | 5,261 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 11,878,789 | 95,366 | SH | DFND | 1 | 0 | 95,366 | 0 | |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 7,321,165 | 58,220 | SH | DFND | 1 | 0 | 58,220 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 2,001,961 | 88,037 | SH | DFND | 1 | 0 | 88,037 | 0 | |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 4,862,661 | 223,109 | SH | DFND | 1 | 0 | 223,109 | 0 | |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 1,476,911 | 175,197 | SH | DFND | 1 | 0 | 175,197 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 221,583 | 11,481 | SH | DFND | 1 | 0 | 11,481 | 0 | |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 4,782,743 | 245,773 | SH | DFND | 1 | 0 | 245,773 | 0 | |
LIBERTY LATIN AMERICA LTD | OPTION | G9001E128 | 973,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIBERTY MEDIA GROUP | BOND | 531229AB8 | 343,875 | 350,000 | PRN | DFND | 1 | 0 | 7,380 | 0 | |
LIBERTY MEDIA GROUP | BOND | 531229AF9 | 11,002,032 | 8,276,000 | PRN | DFND | 1 | 0 | 224,355 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 4,224,183 | 91,900 | SH | DFND | 1 | 0 | 91,900 | 0 | |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 4,211,724 | 96,202 | SH | DFND | 1 | 0 | 96,202 | 0 | |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 105,785 | 9,513 | SH | DFND | 1 | 0 | 9,513 | 0 | |
LIBERTY PROPERTY TRUST | EQUITY | 531172104 | 31,270,917 | 520,748 | SH | DFND | 1 | 0 | 520,748 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 2,399,114 | 49,630 | SH | DFND | 1 | 0 | 49,630 | 0 | |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 23,823,812 | 494,886 | SH | DFND | 1 | 0 | 494,886 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 97,770 | 13,302 | SH | DFND | 1 | 0 | 13,302 | 0 | |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 20,037 | 2,883 | SH | DFND | 1 | 0 | 2,883 | 0 | |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 34,482 | 2,209 | SH | DFND | 1 | 0 | 2,209 | 0 | |
LIFEWAY FOODS INC | EQUITY | 531914109 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 4,604,318 | 5,335,000 | PRN | DFND | 1 | 0 | 21,470 | 0 | |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 346,034 | 3,318 | SH | DFND | 1 | 0 | 3,318 | 0 | |
LILIS ENERGY INC | EQUITY | 532403201 | 70 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 96,472 | 23,645 | SH | DFND | 1 | 0 | 23,645 | 0 | |
LIMONEIRA CO | EQUITY | 532746104 | 63,055 | 3,279 | SH | DFND | 1 | 0 | 3,279 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 818,433 | 8,461 | SH | DFND | 1 | 0 | 8,461 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 7,384,806 | 125,145 | SH | DFND | 1 | 0 | 125,145 | 0 | |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 25,374 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 57,307 | 3,505 | SH | DFND | 1 | 0 | 3,505 | 0 | |
LINDE PLC | EQUITY | G5494J103 | 77,807,073 | 365,463 | SH | DFND | 1 | 0 | 365,463 | 0 | |
LINDE PLC | EQUITY | G5494J103 | 247,816 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
LINDE PLC | OPTION | G5494J103 | 3,512,850 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
LINDE PLC | OPTION | G5494J103 | 106,450 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,000,630 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
LINDE PLC | OPTION | G5494J103 | 42,580 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LINDE PLC | OPTION | G5494J103 | 106,450 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 42,580 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,000,630 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 416,213 | 4,336 | SH | DFND | 1 | 0 | 4,336 | 0 | |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 452,540 | 16,349 | SH | DFND | 1 | 0 | 16,349 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 73,437 | 6,889 | SH | DFND | 1 | 0 | 6,889 | 0 | |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 95,010 | 9,568 | SH | DFND | 1 | 0 | 9,568 | 0 | |
LIQUIDIA TECHNOLOGIES INC | EQUITY | 53635D202 | 12,162 | 2,845 | SH | DFND | 1 | 0 | 2,845 | 0 | |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 57,019 | 9,567 | SH | DFND | 1 | 0 | 9,567 | 0 | |
LITHIA MOTORS INC | EQUITY | 536797103 | 3,043,488 | 20,704 | SH | DFND | 1 | 0 | 20,704 | 0 | |
LITTELFUSE INC | EQUITY | 537008104 | 575,048 | 3,006 | SH | DFND | 1 | 0 | 3,006 | 0 | |
LIVANOVA PLC | EQUITY | G5509L101 | 635,649 | 8,427 | SH | DFND | 1 | 0 | 8,427 | 0 | |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 14,948,452 | 12,266,000 | PRN | DFND | 1 | 0 | 180,316 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 9,236,283 | 129,233 | SH | DFND | 1 | 0 | 129,233 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 21,870 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 714,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 714,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 593,201 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,143,520 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 58,000 | 3,051 | SH | DFND | 1 | 0 | 3,051 | 0 | |
LIVEPERSON INC | EQUITY | 538146101 | 1,158,951 | 31,323 | SH | DFND | 1 | 0 | 31,323 | 0 | |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 9,031 | 5,845 | SH | DFND | 1 | 0 | 5,845 | 0 | |
LIVENT CORP | EQUITY | 53814L108 | 697,364 | 81,563 | SH | DFND | 1 | 0 | 81,563 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 73,875,510 | 189,726 | SH | DFND | 1 | 0 | 189,726 | 0 | |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 209,486 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 77,876 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 77,876 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 77,876 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LOEWS CORP | EQUITY | 540424108 | 9,178,296 | 174,858 | SH | DFND | 1 | 0 | 174,858 | 0 | |
LOEWS CORP | EQUITY | 540424108 | 29,184 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
LOGMEIN INC | EQUITY | 54142L109 | 466,168 | 5,437 | SH | DFND | 1 | 0 | 5,437 | 0 | |
LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 8,518 | 1,183 | SH | DFND | 1 | 0 | 1,183 | 0 | |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 186,357 | 5,766 | SH | DFND | 1 | 0 | 5,766 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 826,873 | 27,869 | SH | DFND | 1 | 0 | 27,869 | 0 | |
LOVESAC CO/THE | EQUITY | 54738L109 | 19,998 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 16,134,666 | 134,725 | SH | DFND | 1 | 0 | 134,725 | 0 | |
LOWE'S COS INC | EQUITY | 548661107 | 198,802 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
LOWE'S COS INC | OPTION | 548661107 | 227,544 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,497,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 71,856 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 215,568 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 407,184 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 598,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 862,272 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 347,304 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 694,608 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 203,592 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,688,608 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 263,472 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 479,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,173,648 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 467,064 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,497,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 502,992 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 359,280 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 9,640,680 | 805 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 335,328 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 8,167,632 | 682 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 71,856 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,041,904 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 11,976 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,976,040 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 455,088 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 59,880 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,347,296 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 922,152 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,101,792 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 431,136 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LUCKIN COFFEE INC | EQUITY | 54951L109 | 403,676 | 10,256 | SH | DFND | 1 | 0 | 10,256 | 0 | |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 72,034 | 7,373 | SH | DFND | 1 | 0 | 7,373 | 0 | |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 2,850,756 | 35,949 | SH | DFND | 1 | 0 | 35,949 | 0 | |
LUMINEX CORP | EQUITY | 55027E102 | 278,406 | 12,021 | SH | DFND | 1 | 0 | 12,021 | 0 | |
LUTHER BURBANK CORP | EQUITY | 550550107 | 55,286 | 4,795 | SH | DFND | 1 | 0 | 4,795 | 0 | |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 86,997 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
LYDALL INC | EQUITY | 550819106 | 124,023 | 6,044 | SH | DFND | 1 | 0 | 6,044 | 0 | |
LYFT INC | EQUITY | 55087P104 | 3,724,026 | 86,565 | SH | DFND | 1 | 0 | 86,565 | 0 | |
LYFT INC | OPTION | 55087P104 | 3,097,440 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
LYFT INC | OPTION | 55087P104 | 696,924 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 35,823,604 | 379,166 | SH | DFND | 1 | 0 | 379,166 | 0 | |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 52,531 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 944,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 85,032 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 944,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 954,248 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,417,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 28,344 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,889,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 916,456 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 765,288 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 94,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 1,842,360 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 973,144 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 2,314,760 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
M I ACQUISITIONS INC | EQUITY | 74275G107 | 2,227 | 909 | SH | DFND | 1 | 0 | 909 | 0 | |
M III ACQUISITION CORP | EQUITY | 45686J104 | 293 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 8,358,830 | 49,242 | SH | DFND | 1 | 0 | 49,242 | 0 | |
MANDT BANK CORP | EQUITY | 55261F104 | 48,548 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 368,915 | 13,869 | SH | DFND | 1 | 0 | 13,869 | 0 | |
M/I HOMES INC | EQUITY | 55305B101 | 379,413 | 9,642 | SH | DFND | 1 | 0 | 9,642 | 0 | |
MAXIMUS INC | EQUITY | 577933104 | 1,067,794 | 14,354 | SH | DFND | 1 | 0 | 14,354 | 0 | |
MBIA INC | EQUITY | 55262C100 | 283,194 | 30,451 | SH | DFND | 1 | 0 | 30,451 | 0 | |
MCBC HOLDINGS INC | EQUITY | 57637H103 | 40,950 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
MDC HOLDINGS INC | EQUITY | 552676108 | 657,649 | 17,234 | SH | DFND | 1 | 0 | 17,234 | 0 | |
MDC PARTNERS INC | EQUITY | 552697104 | 26,324 | 9,469 | SH | DFND | 1 | 0 | 9,469 | 0 | |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 7,890,233 | 265,575 | SH | DFND | 1 | 0 | 265,575 | 0 | |
MEDNAX INC | EQUITY | 58502B106 | 11,043,190 | 397,380 | SH | DFND | 1 | 0 | 397,380 | 0 | |
MEI PHARMA INC | EQUITY | 55279B202 | 23,810 | 9,601 | SH | DFND | 1 | 0 | 9,601 | 0 | |
MFA FINANCIAL INC | EQUITY | 55272X102 | 669,146 | 87,470 | SH | DFND | 1 | 0 | 87,470 | 0 | |
MGE ENERGY INC | EQUITY | 55277P104 | 1,617,229 | 20,518 | SH | DFND | 1 | 0 | 20,518 | 0 | |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 6,775,428 | 478,153 | SH | DFND | 1 | 0 | 478,153 | 0 | |
MGIC INVESTMENT CORP | OPTION | 552848103 | 708,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 425,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 425,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 4,251,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 1,133,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 708,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 14,649 | 473 | SH | DFND | 1 | 0 | 473 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 5,437,948 | 163,449 | SH | DFND | 1 | 0 | 163,449 | 0 | |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 37,129 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 332,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 582,225 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 7,286,130 | 2,190 | SH | Call | DFND | 1 | 0 | 219,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,051,332 | 316 | SH | Call | DFND | 1 | 0 | 31,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 971,484 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 499,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,330,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 286,122 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 10,872,636 | 3,268 | SH | Put | DFND | 1 | 0 | 326,800 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,927,760 | 880 | SH | Put | DFND | 1 | 0 | 88,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 3,327 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 375,951 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 33,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 175,825 | 3,629 | SH | DFND | 1 | 0 | 3,629 | 0 | |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 1,826,166 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
MMA CAPITAL MANAGEMENT LLC | EQUITY | 55315D105 | 36,538 | 1,149 | SH | DFND | 1 | 0 | 1,149 | 0 | |
MPLX LP | EQUITY | 55336V100 | 1,912,963 | 75,136 | SH | DFND | 1 | 0 | 75,136 | 0 | |
MRC GLOBAL INC | EQUITY | 55345K103 | 2,394,270 | 175,533 | SH | DFND | 1 | 0 | 175,533 | 0 | |
MSA SAFETY INC | EQUITY | 553498106 | 1,029,708 | 8,149 | SH | DFND | 1 | 0 | 8,149 | 0 | |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 13,949,690 | 177,771 | SH | DFND | 1 | 0 | 177,771 | 0 | |
MSCI INC | EQUITY | 55354G100 | 12,860,204 | 49,811 | SH | DFND | 1 | 0 | 49,811 | 0 | |
MSCI INC | EQUITY | 55354G100 | 47,505 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
MSG NETWORKS INC | EQUITY | 553573106 | 206,642 | 11,876 | SH | DFND | 1 | 0 | 11,876 | 0 | |
MTS SYSTEMS CORP | EQUITY | 553777103 | 316,470 | 6,589 | SH | DFND | 1 | 0 | 6,589 | 0 | |
MVB FINANCIAL CORP | EQUITY | 553810102 | 57,042 | 2,289 | SH | DFND | 1 | 0 | 2,289 | 0 | |
MYR GROUP INC | EQUITY | 55405W104 | 140,561 | 4,313 | SH | DFND | 1 | 0 | 4,313 | 0 | |
MACATAWA BANK CORP | EQUITY | 554225102 | 69,830 | 6,274 | SH | DFND | 1 | 0 | 6,274 | 0 | |
MACERICH CO/THE | EQUITY | 554382101 | 1,214,092 | 45,100 | SH | DFND | 1 | 0 | 45,100 | 0 | |
MACK CALI REALTY CORP | EQUITY | 554489104 | 591,920 | 25,591 | SH | DFND | 1 | 0 | 25,591 | 0 | |
MACKINAC FINANCIAL CORP | EQUITY | 554571109 | 38,412 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 9,326,268 | 217,700 | SH | DFND | 1 | 0 | 217,700 | 0 | |
MACROGENICS INC | EQUITY | 556099109 | 60,460 | 5,557 | SH | DFND | 1 | 0 | 5,557 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 3,158,736 | 185,808 | SH | DFND | 1 | 0 | 185,808 | 0 | |
MACY'S INC | EQUITY | 55616P104 | 11,390 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 424,810 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 596,265 | 7,620 | SH | DFND | 1 | 0 | 7,620 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 3,122,564 | 49,667 | SH | DFND | 1 | 0 | 49,667 | 0 | |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 493,278 | 67,758 | SH | DFND | 1 | 0 | 67,758 | 0 | |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 34,337 | 2,265 | SH | DFND | 1 | 0 | 2,265 | 0 | |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 32,410 | 591 | SH | DFND | 1 | 0 | 591 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 390 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 16,640 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
MAINSTREET BANK/FAIRFAX VA | EQUITY | 56064Y100 | 38,985 | 1,695 | SH | DFND | 1 | 0 | 1,695 | 0 | |
MAJESCO | EQUITY | 56068V102 | 8,860 | 1,074 | SH | DFND | 1 | 0 | 1,074 | 0 | |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 9,363 | 3,601 | SH | DFND | 1 | 0 | 3,601 | 0 | |
MALIBU BOATS INC | EQUITY | 56117J100 | 123,096 | 3,006 | SH | DFND | 1 | 0 | 3,006 | 0 | |
MALLINCKRODT PLC | EQUITY | G5785G107 | 224,103 | 64,213 | SH | DFND | 1 | 0 | 64,213 | 0 | |
MALLINCKRODT PLC | OPTION | G5785G107 | 137,855 | 395 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
MALLINCKRODT PLC | OPTION | G5785G107 | 52,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 37,660 | 1,631 | SH | DFND | 1 | 0 | 1,631 | 0 | |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 6,646 | 3,021 | SH | DFND | 1 | 0 | 3,021 | 0 | |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 3,327,801 | 41,660 | SH | DFND | 1 | 0 | 41,660 | 0 | |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 3,473,352 | 43,553 | SH | DFND | 1 | 0 | 43,553 | 0 | |
MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 458 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 164,535 | 9,402 | SH | DFND | 1 | 0 | 9,402 | 0 | |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 646,394 | 41,409 | SH | DFND | 1 | 0 | 41,409 | 0 | |
MANNKIND CORP | EQUITY | 56400P706 | 29,055 | 22,523 | SH | DFND | 1 | 0 | 22,523 | 0 | |
MANPOWERGROUP INC | EQUITY | 56418H100 | 5,280,492 | 54,382 | SH | DFND | 1 | 0 | 54,382 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 17,487,917 | 1,287,770 | SH | DFND | 1 | 0 | 1,287,770 | 0 | |
MARATHON OIL CORP | EQUITY | 565849106 | 23,521 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 35,355,604 | 586,815 | SH | DFND | 1 | 0 | 586,815 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 16,508 | 274 | SH | DFND | 1 | 0 | 274 | 0 | |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 101,340 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 108,450 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 66,275 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 216,900 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 903,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 259,075 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 2,102,725 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 277,150 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 723,000 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 259,075 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 626,600 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,397,800 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,662,900 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 994,125 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 241,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 277,150 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 32,001 | 8,466 | SH | DFND | 1 | 0 | 8,466 | 0 | |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 250,022 | 6,712 | SH | DFND | 1 | 0 | 6,712 | 0 | |
MARCUS CORP/THE | EQUITY | 566330106 | 264,866 | 8,337 | SH | DFND | 1 | 0 | 8,337 | 0 | |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 15,710 | 1,091 | SH | DFND | 1 | 0 | 1,091 | 0 | |
MARINEMAX INC | EQUITY | 567908108 | 79,661 | 4,773 | SH | DFND | 1 | 0 | 4,773 | 0 | |
MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 15,064 | 6,974 | SH | DFND | 1 | 0 | 6,974 | 0 | |
MARKEL CORP | EQUITY | 570535104 | 9,719,231 | 8,502 | SH | DFND | 1 | 0 | 8,502 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 14,575,263 | 38,446 | SH | DFND | 1 | 0 | 38,446 | 0 | |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 31,845 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 6,754,901 | 89,647 | SH | DFND | 1 | 0 | 89,647 | 0 | |
MARKIT LTD | EQUITY | G47567105 | 65,404 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 39,498 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 9,800,852 | 64,722 | SH | DFND | 1 | 0 | 64,722 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 89,041 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 530,005 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 938,866 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,423,442 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 530,005 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,105,439 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 2,756,026 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 454,290 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | BOND | 57164YAB3 | 425,490 | 399,000 | PRN | DFND | 1 | 0 | 2,709 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 1,614,522 | 12,539 | SH | DFND | 1 | 0 | 12,539 | 0 | |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 7,788 | 7,711 | SH | DFND | 1 | 0 | 7,711 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 20,637,477 | 185,239 | SH | DFND | 1 | 0 | 185,239 | 0 | |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 122,105 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 299,635 | 13,943 | SH | DFND | 1 | 0 | 13,943 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 14,146,428 | 50,588 | SH | DFND | 1 | 0 | 50,588 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 38,590 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 56 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 7,085,703 | 266,781 | SH | DFND | 1 | 0 | 266,781 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H105 | 1,025,216 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
MASTEC INC | EQUITY | 576323109 | 1,024,314 | 15,965 | SH | DFND | 1 | 0 | 15,965 | 0 | |
MASCO CORP | EQUITY | 574599106 | 19,006,823 | 396,058 | SH | DFND | 1 | 0 | 396,058 | 0 | |
MASCO CORP | EQUITY | 574599106 | 29,562 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
MASIMO CORP | EQUITY | 574795100 | 2,163,999 | 13,691 | SH | DFND | 1 | 0 | 13,691 | 0 | |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 275,481 | 3,815 | SH | DFND | 1 | 0 | 3,815 | 0 | |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 20,998 | 4,687 | SH | DFND | 1 | 0 | 4,687 | 0 | |
MASTERCARD INC | EQUITY | 57636Q104 | 83,270,779 | 278,880 | SH | DFND | 1 | 0 | 278,880 | 0 | |
MASTERCARD INC | OPTION | 57636Q104 | 298,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 238,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 358,308 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,433,232 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,239,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 597,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,859 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 119,436 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 716,616 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 268,731 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,731,822 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,859 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,194,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,859 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 955,488 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,859 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 119,436 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 686,757 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 5,046,171 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 89,577 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 3,105,336 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 447,885 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,672,104 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,239,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 328,449 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 836,052 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,522,809 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 776,334 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,612,386 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 597,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 716,616 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 836,052 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,859 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 746,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,836,605 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 3,105,336 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,859 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,492,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 1,913,392 | 106,477 | SH | DFND | 1 | 0 | 106,477 | 0 | |
MATCH GROUP INC | EQUITY | 57665R106 | 1,822,021 | 22,190 | SH | DFND | 1 | 0 | 22,190 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 9,529,743 | 155,157 | SH | DFND | 1 | 0 | 155,157 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,530,504 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MATERION CORP | EQUITY | 576690101 | 345,345 | 5,809 | SH | DFND | 1 | 0 | 5,809 | 0 | |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 57 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
MATLIN AND PARTNERS ACQUISITION CORP | EQUITY | 91274U101 | 6,031 | 3,191 | SH | DFND | 1 | 0 | 3,191 | 0 | |
MATRIX SERVICE CO | EQUITY | 576853105 | 206,698 | 9,034 | SH | DFND | 1 | 0 | 9,034 | 0 | |
MATSON INC | EQUITY | 57686G105 | 430,032 | 10,540 | SH | DFND | 1 | 0 | 10,540 | 0 | |
MATTEL INC | EQUITY | 577081102 | 2,066,443 | 152,505 | SH | DFND | 1 | 0 | 152,505 | 0 | |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 464,033 | 12,157 | SH | DFND | 1 | 0 | 12,157 | 0 | |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 12,859 | 1,143 | SH | DFND | 1 | 0 | 1,143 | 0 | |
MAXLINEAR INC | EQUITY | 57776J100 | 400,379 | 18,868 | SH | DFND | 1 | 0 | 18,868 | 0 | |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 250,109 | 15,961 | SH | DFND | 1 | 0 | 15,961 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 14,513,469 | 235,953 | SH | DFND | 1 | 0 | 235,953 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 36,168 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 8,123 | 866 | SH | DFND | 1 | 0 | 866 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 12,818,010 | 75,520 | SH | DFND | 1 | 0 | 75,520 | 0 | |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 45,488 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | EQUITY | 580037703 | 92,506 | 136,722 | SH | DFND | 1 | 0 | 136,722 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 44,442,291 | 224,899 | SH | DFND | 1 | 0 | 224,899 | 0 | |
MCDONALD'S CORP | EQUITY | 580135101 | 322,500 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
MCDONALD'S CORP | OPTION | 580135101 | 59,283 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,482,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 869,484 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,422,325 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 59,283 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,687,029 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,928,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,335,470 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 158,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 256,893 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,165,899 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,707,257 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 573,069 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,047,333 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,126,377 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 158,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 8,358,903 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 29,088,192 | 1,472 | SH | Put | DFND | 1 | 0 | 147,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,212,765 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,936,111 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 39,522 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 8,754,123 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,956,339 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 889,245 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,770,212 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 553,308 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,252,287 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 731,157 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,422,792 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 296,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,726,551 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 889,245 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 375,459 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 19,761 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,363,509 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 39,522 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,062,955 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 39,522 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,600,641 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 39,522 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 612,591 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 39,522 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,529,408 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 19,761 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,900,728 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,323,987 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 790,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 434,742 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,035,383 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 19,761 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 79,044 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,897,056 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 118,566 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 5,987,583 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,719,207 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,225,182 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 790,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 849,723 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 4,788 | 3,770 | SH | DFND | 1 | 0 | 3,770 | 0 | |
MCGRATH RENTCORP | EQUITY | 580589109 | 403,213 | 5,268 | SH | DFND | 1 | 0 | 5,268 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 11,959,839 | 86,465 | SH | DFND | 1 | 0 | 86,465 | 0 | |
MCKESSON CORP | EQUITY | 58155Q103 | 53,945 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
MCKESSON CORP | OPTION | 58155Q103 | 13,832 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCKESSON CORP | OPTION | 58155Q103 | 27,664 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MECHEL PJSC | EQUITY | 583840608 | 72,137 | 35,018 | SH | DFND | 1 | 0 | 35,018 | 0 | |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 35,797 | 4,924 | SH | DFND | 1 | 0 | 4,924 | 0 | |
MEDGENICS INC | EQUITY | 00835P105 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 4,714,116 | 223,312 | SH | DFND | 1 | 0 | 223,312 | 0 | |
MEDICINOVA INC | EQUITY | 58468P206 | 39,193 | 5,815 | SH | DFND | 1 | 0 | 5,815 | 0 | |
MEDICINES CO/THE | BOND | 584688AG0 | 174,207 | 100,000 | PRN | DFND | 1 | 0 | 2,042 | 0 | |
MEDICINES CO/THE | EQUITY | 584688105 | 9,976,288 | 117,451 | SH | DFND | 1 | 0 | 117,451 | 0 | |
MEDIFAST INC | EQUITY | 58470H101 | 4,713,803 | 43,017 | SH | DFND | 1 | 0 | 43,017 | 0 | |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 569,843 | 6,779 | SH | DFND | 1 | 0 | 6,779 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 43,034,989 | 379,330 | SH | DFND | 1 | 0 | 379,330 | 0 | |
MEDTRONIC PLC | EQUITY | G5960L103 | 329,686 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 918,945 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 850,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,802,215 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 340,350 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 90,760 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 113,450 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 7,147,350 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 181,520 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,032,395 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,348,415 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,121,515 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,881,630 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,645,025 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 79,415 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 816,840 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 192,865 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,384,090 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 27,409,520 | 2,416 | SH | Put | DFND | 1 | 0 | 241,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,894,615 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,520,230 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,293,330 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 238,245 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 453,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,583,380 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,393,795 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 5,059,870 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,361,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 850,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 918,945 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,798,935 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,414,845 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 181,520 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 521,870 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,879,990 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 56,725 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,666,075 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,588,300 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 11,345 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,153,910 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,269,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 329,005 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,191,225 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 351,695 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 941,635 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 283,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 11,345 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 397,075 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 11,345 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 22,690 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 567,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,520,230 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MEETME INC | EQUITY | 58513U101 | 60,396 | 12,055 | SH | DFND | 1 | 0 | 12,055 | 0 | |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 40,040 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 1,686,486 | 69,776 | SH | DFND | 1 | 0 | 69,776 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 603,711 | 5,152 | SH | DFND | 1 | 0 | 5,152 | 0 | |
MENLO THERAPEUTICS INC | EQUITY | 586858102 | 17,386 | 3,747 | SH | DFND | 1 | 0 | 3,747 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 8,540,336 | 5,730,000 | PRN | DFND | 1 | 0 | 12,923 | 0 | |
MERCADOLIBRE INC | EQUITY | 58733R102 | 31,812,447 | 55,622 | SH | DFND | 1 | 0 | 55,622 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R102 | 1,715,820 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 1,143,880 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MERCANTIL COMMERCEBANK HOLDING CORP | EQUITY | 023576101 | 103,110 | 4,732 | SH | DFND | 1 | 0 | 4,732 | 0 | |
MERCANTILE BANK CORP | EQUITY | 587376104 | 142,926 | 3,919 | SH | DFND | 1 | 0 | 3,919 | 0 | |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 54,920 | 4,465 | SH | DFND | 1 | 0 | 4,465 | 0 | |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 41,490 | 2,105 | SH | DFND | 1 | 0 | 2,105 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 47,374,764 | 520,888 | SH | DFND | 1 | 0 | 520,888 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 54,570 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
MERCK AND CO INC | EQUITY | 58933Y105 | 556,250 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | |
MERCK AND CO INC | OPTION | 58933Y105 | 3,346,960 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,346,510 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,855,380 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,555,245 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,000,450 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,665,285 | 403 | SH | Call | DFND | 1 | 0 | 40,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 682,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 318,325 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,692,120 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,537,055 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 72,760 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,956,775 | 545 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 682,125 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 163,710 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,328,320 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,291,490 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 618,460 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 190,995 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 318,325 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,364,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 72,760 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 445,655 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 527,510 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,300,585 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,575,685 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 30,213,590 | 3,322 | SH | Put | DFND | 1 | 0 | 332,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 10,513,820 | 1,156 | SH | Put | DFND | 1 | 0 | 115,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,964,520 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 227,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 54,570 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,103,195 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,473,840 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 18,190 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 9,640,700 | 1,060 | SH | Put | DFND | 1 | 0 | 106,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,100,945 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,875,370 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 618,460 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 864,025 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,819,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,291,490 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 18,190 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,676,180 | 844 | SH | Put | DFND | 1 | 0 | 84,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,492,930 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 400,180 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 11,095,900 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 8,039,980 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,365,600 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 54,570 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,146,870 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 536,605 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,409,725 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 363,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 400,180 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 736,695 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 518,415 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 27,285 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 1,616,666 | 33,176 | SH | DFND | 1 | 0 | 33,176 | 0 | |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 969,268 | 14,025 | SH | DFND | 1 | 0 | 14,025 | 0 | |
MEREDITH CORP | EQUITY | 589433101 | 348,598 | 10,736 | SH | DFND | 1 | 0 | 10,736 | 0 | |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 228,484 | 11,373 | SH | DFND | 1 | 0 | 11,373 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 101,784 | 10,418 | SH | DFND | 1 | 0 | 10,418 | 0 | |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 4,361,715 | 139,709 | SH | DFND | 1 | 0 | 139,709 | 0 | |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 927,100 | 15,171 | SH | DFND | 1 | 0 | 15,171 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 8,898,670 | 8,179,000 | PRN | DFND | 1 | 0 | 204,863 | 0 | |
MERITOR INC | EQUITY | 59001K100 | 10,639,111 | 406,228 | SH | DFND | 1 | 0 | 406,228 | 0 | |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 16 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 49,553 | 8,648 | SH | DFND | 1 | 0 | 8,648 | 0 | |
MESA AIR GROUP INC | EQUITY | 590479135 | 36,493 | 4,082 | SH | DFND | 1 | 0 | 4,082 | 0 | |
MESA LABORATORIES INC | EQUITY | 59064R109 | 222,465 | 892 | SH | DFND | 1 | 0 | 892 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 29,689,362 | 582,487 | SH | DFND | 1 | 0 | 582,487 | 0 | |
METLIFE INC | EQUITY | 59156R108 | 86,241 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 5,122,485 | 1,005 | SH | Call | DFND | 1 | 0 | 100,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,023,509 | 397 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,097 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
METLIFE INC | OPTION | 59156R108 | 509,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 122,328 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 550,476 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,971,551 | 583 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,180,528 | 624 | SH | Call | DFND | 1 | 0 | 62,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 846,102 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,619,858 | 514 | SH | Call | DFND | 1 | 0 | 51,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,428,305 | 1,065 | SH | Call | DFND | 1 | 0 | 106,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,695,325 | 725 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 229,365 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 474,021 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 428,148 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,498,518 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 16,045,356 | 3,148 | SH | Put | DFND | 1 | 0 | 314,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,720,810 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 285,432 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,150,934 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,089,770 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 45,873 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
METLIFE INC | OPTION | 59156R108 | 846,102 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,658,658 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,258,959 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,335,414 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,258,959 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 331,305 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,595,361 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 407,760 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 703,386 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,899,205 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 91,746 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 4,291,130 | 117,533 | SH | DFND | 1 | 0 | 117,533 | 0 | |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 545,588 | 13,865 | SH | DFND | 1 | 0 | 13,865 | 0 | |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 81,219 | 1,684 | SH | DFND | 1 | 0 | 1,684 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 9,415,440 | 11,869 | SH | DFND | 1 | 0 | 11,869 | 0 | |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 42,837 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 2,268,780 | 59,470 | SH | DFND | 1 | 0 | 59,470 | 0 | |
MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 12,513 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | OPTION | G1890L107 | 3,052,000 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 1,453,053 | 179,611 | SH | DFND | 1 | 0 | 179,611 | 0 | |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 36,997 | 2,637 | SH | DFND | 1 | 0 | 2,637 | 0 | |
MICROSTRATEGY INC | EQUITY | 594972408 | 2,363,807 | 16,573 | SH | DFND | 1 | 0 | 16,573 | 0 | |
MICROVISION INC | EQUITY | 594960304 | 22 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 22,126,872 | 23,875,000 | PRN | DFND | 1 | 0 | 388,000 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 10,114,686 | 7,113,000 | PRN | DFND | 1 | 0 | 74,127 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 7,402,762 | 70,691 | SH | DFND | 1 | 0 | 70,691 | 0 | |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 54,454 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,413,720 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,445,136 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 91,514,952 | 1,701,654 | SH | DFND | 1 | 0 | 1,701,654 | 0 | |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 128,964 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 683,006 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 43,024 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 510,910 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 53,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,067,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,764,600 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,318,842 | 989 | SH | Call | DFND | 1 | 0 | 98,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,957,900 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,882,300 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,064,844 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,098,036 | 762 | SH | Call | DFND | 1 | 0 | 76,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,608,638 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,796,560 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 268,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,323,604 | 618 | SH | Call | DFND | 1 | 0 | 61,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 462,508 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 876,614 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,613,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,796,560 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,437,158 | 1,011 | SH | Call | DFND | 1 | 0 | 101,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 752,920 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,151,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,129,380 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,151,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,378 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 155,962 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,651,354 | 493 | SH | Call | DFND | 1 | 0 | 49,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 537,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,218,200 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,646,900 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 220,498 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,575,754 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 634,604 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,974,034 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,021,820 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,991,400 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,033,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,704,826 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,027,198 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 15,144,448 | 2,816 | SH | Put | DFND | 1 | 0 | 281,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 13,617,096 | 2,532 | SH | Put | DFND | 1 | 0 | 253,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,645,976 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 161,340 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,097,112 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,679,476 | 1,242 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,554,242 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 14,058,092 | 2,614 | SH | Put | DFND | 1 | 0 | 261,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,748,158 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 252,766 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 16,913,810 | 3,145 | SH | Put | DFND | 1 | 0 | 314,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,901,822 | 2,399 | SH | Put | DFND | 1 | 0 | 239,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 650,738 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,597,266 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 435,618 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 672,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 215,120 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,022,436 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 570,068 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,371,390 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,344,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,554,550 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,129,380 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,151,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 166,718 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,378 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 155,962 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,151,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,651,354 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 402,085,640 | 2,549,687 | SH | DFND | 1 | 0 | 2,549,687 | 0 | |
MICROSOFT CORP | EQUITY | 594918104 | 2,605,835 | 16,524 | SH | SOLE | 0 | 16,524 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 5,062,170 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,404,500 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 48,335,050 | 3,065 | SH | Call | DFND | 1 | 0 | 306,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,529,690 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 378,480 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 140,763,020 | 8,926 | SH | Call | DFND | 1 | 0 | 892,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 17,567,780 | 1,114 | SH | Call | DFND | 1 | 0 | 111,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,523,200 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,419,300 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 94,620 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,188,330 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 425,790 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,336,750 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 473,100 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,340,450 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,261,600 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,752,350 | 555 | SH | Call | DFND | 1 | 0 | 55,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,794,080 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,340,450 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 315,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 725,420 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,040,820 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,608,540 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,261,600 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 473,100 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,770 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,715,230 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 315,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,923,940 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,423,970 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 24,049,250 | 1,525 | SH | Call | DFND | 1 | 0 | 152,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,410,990 | 787 | SH | Call | DFND | 1 | 0 | 78,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 110,390 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,885,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,263,480 | 524 | SH | Call | DFND | 1 | 0 | 52,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 961,970 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,279,250 | 525 | SH | Call | DFND | 1 | 0 | 52,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,577,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,075,150 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 141,930 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 630,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,308,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 102,773,090 | 6,517 | SH | Put | DFND | 1 | 0 | 651,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 38,983,440 | 2,472 | SH | Put | DFND | 1 | 0 | 247,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,087,220 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,979,620 | 506 | SH | Put | DFND | 1 | 0 | 50,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,808,940 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,801,540 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 63,363,860 | 4,018 | SH | Put | DFND | 1 | 0 | 401,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,512,100 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,351,610 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 27,313,640 | 1,732 | SH | Put | DFND | 1 | 0 | 173,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,926,790 | 1,327 | SH | Put | DFND | 1 | 0 | 132,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 76,516,040 | 4,852 | SH | Put | DFND | 1 | 0 | 485,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 34,914,780 | 2,214 | SH | Put | DFND | 1 | 0 | 221,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 19,160,550 | 1,215 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,367,380 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,420,270 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,886,880 | 944 | SH | Put | DFND | 1 | 0 | 94,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,101,170 | 1,021 | SH | Put | DFND | 1 | 0 | 102,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 42,358,220 | 2,686 | SH | Put | DFND | 1 | 0 | 268,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 55,936,190 | 3,547 | SH | Put | DFND | 1 | 0 | 354,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,864,620 | 1,006 | SH | Put | DFND | 1 | 0 | 100,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 31,540 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 18,372,050 | 1,165 | SH | Put | DFND | 1 | 0 | 116,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,997,270 | 951 | SH | Put | DFND | 1 | 0 | 95,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,651,240 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,492,630 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 835,810 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,692,970 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,138,230 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,412,810 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,108,570 | 641 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,963,850 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,012,130 | 1,269 | SH | Put | DFND | 1 | 0 | 126,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,649,360 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,201,310 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,333,050 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,904,470 | 311 | SH | Put | DFND | 1 | 0 | 31,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,059,380 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,365,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 110,390 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 63,080 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,302,420 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,112,270 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 898,890 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,198,520 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,068,660 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,182,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,942,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,703,160 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,230,060 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 252,320 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,428,580 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,460,120 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,192,030 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 126,160 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 315,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 804,270 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 63,080 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 157,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 173,470 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 551,950 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,734,700 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,803,360 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,075,210 | 1,273 | SH | Put | DFND | 1 | 0 | 127,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,381,270 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 18,908,230 | 1,199 | SH | Put | DFND | 1 | 0 | 119,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,431,370 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,269,970 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,791,290 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,770 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,437,860 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 914,660 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,614,120 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,297,810 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 977,740 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,231,030 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,561,230 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 977,740 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,090,920 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,671,620 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,109,480 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,577,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,270,880 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,703,160 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,103,900 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 48,154 | 1,672 | SH | DFND | 1 | 0 | 1,672 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 11,730,661 | 88,963 | SH | DFND | 1 | 0 | 88,963 | 0 | |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 32,965 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 106,081 | 2,928 | SH | DFND | 1 | 0 | 2,928 | 0 | |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 1,728,992 | 15,787 | SH | DFND | 1 | 0 | 15,787 | 0 | |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 52 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
MIDDLESEX WATER CO | EQUITY | 596680108 | 166,426 | 2,618 | SH | DFND | 1 | 0 | 2,618 | 0 | |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 75,499 | 2,607 | SH | DFND | 1 | 0 | 2,607 | 0 | |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 95,870 | 2,582 | SH | DFND | 1 | 0 | 2,582 | 0 | |
MILLICOM INTERNATIONAL CELLULAR SA | EQUITY | L6388F110 | 145 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
MIMECAST LTD | EQUITY | G14838109 | 77,780 | 1,793 | SH | DFND | 1 | 0 | 1,793 | 0 | |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 674,790 | 11,709 | SH | DFND | 1 | 0 | 11,709 | 0 | |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 31,931 | 4,491 | SH | DFND | 1 | 0 | 4,491 | 0 | |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 523,300 | 4,061 | SH | DFND | 1 | 0 | 4,061 | 0 | |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 9,507 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | |
MISONIX INC | EQUITY | 604871103 | 21,830 | 1,173 | SH | DFND | 1 | 0 | 1,173 | 0 | |
MISTRAS GROUP INC | EQUITY | 60649T107 | 66,084 | 4,631 | SH | DFND | 1 | 0 | 4,631 | 0 | |
MITEK SYSTEMS INC | EQUITY | 606710200 | 33,568 | 4,388 | SH | DFND | 1 | 0 | 4,388 | 0 | |
MOBILE MINI INC | EQUITY | 60740F105 | 603,830 | 15,928 | SH | DFND | 1 | 0 | 15,928 | 0 | |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 1,983,300 | 195,399 | SH | DFND | 1 | 0 | 195,399 | 0 | |
MOBILEIRON INC | EQUITY | 60739U204 | 1,860,272 | 382,772 | SH | DFND | 1 | 0 | 382,772 | 0 | |
MODEL N INC | EQUITY | 607525102 | 1,650,359 | 47,059 | SH | DFND | 1 | 0 | 47,059 | 0 | |
MODERNA INC | EQUITY | 60770K107 | 359,767 | 18,393 | SH | DFND | 1 | 0 | 18,393 | 0 | |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 103,064 | 13,385 | SH | DFND | 1 | 0 | 13,385 | 0 | |
MOELIS AND CO | EQUITY | 60786M105 | 469,990 | 14,724 | SH | DFND | 1 | 0 | 14,724 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 9,429,313 | 69,140 | SH | DFND | 1 | 0 | 69,140 | 0 | |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 17,729 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 1,115,915 | 8,224 | SH | DFND | 1 | 0 | 8,224 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 15,557,534 | 288,637 | SH | DFND | 1 | 0 | 288,637 | 0 | |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 21,991 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 479,710 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 59,290 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 37,730 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 48,510 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 2,905,210 | 539 | SH | Put | DFND | 1 | 0 | 53,900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 64,680 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 134,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 70,070 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 188,650 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 291,060 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 188,650 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 59,290 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 755,955 | 38,315 | SH | DFND | 1 | 0 | 38,315 | 0 | |
MOMO INC | BOND | 60879BAB3 | 3,342,520 | 3,570,000 | PRN | DFND | 1 | 0 | 56,110 | 0 | |
MOMO INC | EQUITY | 60879B107 | 12,136,012 | 362,269 | SH | DFND | 1 | 0 | 362,269 | 0 | |
MOMO INC | OPTION | 60879B107 | 2,355,050 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
MOMO INC | OPTION | 60879B107 | 5,025,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MOMO INC | OPTION | 60879B107 | 1,675,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 155,214 | 3,197 | SH | DFND | 1 | 0 | 3,197 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 62,422,605 | 1,133,308 | SH | DFND | 1 | 0 | 1,133,308 | 0 | |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 171,739 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,922,292 | 349 | SH | Call | DFND | 1 | 0 | 34,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,007,964 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,773,576 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 881,280 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 512,244 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 462,672 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,335,392 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 8,383,176 | 1,522 | SH | Put | DFND | 1 | 0 | 152,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,627,316 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,373,948 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 12,178,188 | 2,211 | SH | Put | DFND | 1 | 0 | 221,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,742,388 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,508 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,010,420 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 225,828 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,619,352 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 154,224 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,016 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 60,588 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 980,424 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,993,300 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 236,844 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 104,652 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 159,732 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 380,052 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 324,972 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 181,764 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 533 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
MONGODB INC | EQUITY | 60937P106 | 2,678,790 | 20,354 | SH | DFND | 1 | 0 | 20,354 | 0 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 310,060 | 21,413 | SH | DFND | 1 | 0 | 21,413 | 0 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 2,232,015 | 12,538 | SH | DFND | 1 | 0 | 12,538 | 0 | |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 634,671 | 8,116 | SH | DFND | 1 | 0 | 8,116 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 32,869,395 | 517,221 | SH | DFND | 1 | 0 | 517,221 | 0 | |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 52,619 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 197,005 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 139,810 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 216,070 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 82,615 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 25,420 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 864,280 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 298,685 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 336,815 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 25,420 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MONSTER DIGITAL INC | EQUITY | 45782F105 | 61 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 16,323,599 | 68,757 | SH | DFND | 1 | 0 | 68,757 | 0 | |
MOODY'S CORP | EQUITY | 615369105 | 84,043 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
MOOG INC | EQUITY | 615394202 | 1,009,710 | 11,833 | SH | DFND | 1 | 0 | 11,833 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 22,770,586 | 445,434 | SH | DFND | 1 | 0 | 445,434 | 0 | |
MORGAN STANLEY | EQUITY | 617446448 | 136,184 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 322,056 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,112 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 127,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,535,552 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,247,328 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,339,344 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 373,176 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 598,104 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 51,120 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 894,600 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,056,976 | 598 | SH | Call | DFND | 1 | 0 | 59,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 874,152 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 35,784 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 286,272 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 61,344 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,260,248 | 1,029 | SH | Call | DFND | 1 | 0 | 102,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 51,120 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 639,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 71,568 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,028,256 | 788 | SH | Put | DFND | 1 | 0 | 78,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,525,328 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,658,240 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,086,440 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,611,024 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,334,232 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,620,504 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,865,880 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,264,616 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 20,391,768 | 3,989 | SH | Put | DFND | 1 | 0 | 398,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 869,040 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 219,816 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,704,992 | 1,116 | SH | Put | DFND | 1 | 0 | 111,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 9,380,520 | 1,835 | SH | Put | DFND | 1 | 0 | 183,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,290,176 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,765,592 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 311,832 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 592,992 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 817,920 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 511,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,811,600 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,462,776 | 873 | SH | Put | DFND | 1 | 0 | 87,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 439,632 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 526,536 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,998,792 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 639,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,339,344 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,350,312 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,285,064 | 447 | SH | Put | DFND | 1 | 0 | 44,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 112,464 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 930,384 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 51,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 117,576 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 81,792 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,395,576 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 56,232 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 107,352 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,044,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 383,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,835,208 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,440,376 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,748,304 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,322,800 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,041,640 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 2,939,499 | 19,427 | SH | DFND | 1 | 0 | 19,427 | 0 | |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 13,848 | 807 | SH | DFND | 1 | 0 | 807 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 11,026,640 | 509,549 | SH | DFND | 1 | 0 | 509,549 | 0 | |
MOSAIC CO/THE | EQUITY | 61945C103 | 16,360 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 145,993 | 6,627 | SH | DFND | 1 | 0 | 6,627 | 0 | |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 35,595,344 | 78,500,000 | PRN | DFND | 1 | 0 | 412,894 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 74,660,835 | 463,329 | SH | DFND | 1 | 0 | 463,329 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 59,944 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
MOVADO GROUP INC | EQUITY | 624580106 | 157,463 | 7,243 | SH | DFND | 1 | 0 | 7,243 | 0 | |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 621,125 | 19,563 | SH | DFND | 1 | 0 | 19,563 | 0 | |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 456,881 | 38,137 | SH | DFND | 1 | 0 | 38,137 | 0 | |
MURPHY OIL CORP | EQUITY | 626717102 | 2,018,496 | 75,317 | SH | DFND | 1 | 0 | 75,317 | 0 | |
MURPHY USA INC | EQUITY | 626755102 | 5,739,084 | 49,052 | SH | DFND | 1 | 0 | 49,052 | 0 | |
MUSTANG BIO INC | EQUITY | 62818Q104 | 16,083 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | |
MUTUALFIRST FINANCIAL INC | EQUITY | 62845B104 | 55,419 | 1,397 | SH | DFND | 1 | 0 | 1,397 | 0 | |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 161,462 | 9,680 | SH | DFND | 1 | 0 | 9,680 | 0 | |
MYLAN NV | EQUITY | N59465109 | 9,299,928 | 462,683 | SH | DFND | 1 | 0 | 462,683 | 0 | |
MYLAN NV | EQUITY | N59465109 | 22,512 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
MYLAN NV | OPTION | N59465109 | 201,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MYLAN NV | OPTION | N59465109 | 1,165,800 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
MYLAN NV | OPTION | N59465109 | 1,569,810 | 781 | SH | Call | DFND | 1 | 0 | 78,100 | 0 |
MYLAN NV | OPTION | N59465109 | 10,050 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MYLAN NV | OPTION | N59465109 | 3,135,600 | 1,560 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
MYLAN NV | OPTION | N59465109 | 1,682,370 | 837 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
MYOKARDIA INC | EQUITY | 62857M105 | 465,298 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 2,592 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 585,173 | 21,490 | SH | DFND | 1 | 0 | 21,490 | 0 | |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 42,568 | 909 | SH | DFND | 1 | 0 | 909 | 0 | |
NBHSA INC | EQUITY | 08986R309 | 19,108 | 167 | SH | DFND | 1 | 0 | 167 | 0 | |
NBHSA INC | EQUITY | 08986R408 | 600 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NBT BANCORP INC | EQUITY | 628778102 | 760,216 | 18,743 | SH | DFND | 1 | 0 | 18,743 | 0 | |
NCI BUILDING SYSTEMS INC | EQUITY | 21925D109 | 96,963 | 11,394 | SH | DFND | 1 | 0 | 11,394 | 0 | |
NCR CORP | EQUITY | 62886E108 | 1,214,708 | 34,548 | SH | DFND | 1 | 0 | 34,548 | 0 | |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 5,750 | 2,738 | SH | DFND | 1 | 0 | 2,738 | 0 | |
NETGEAR INC | EQUITY | 64111Q104 | 278,581 | 11,366 | SH | DFND | 1 | 0 | 11,366 | 0 | |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 231,495 | 20,414 | SH | DFND | 1 | 0 | 20,414 | 0 | |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 52,475 | 2,838 | SH | DFND | 1 | 0 | 2,838 | 0 | |
NI HOLDINGS INC | EQUITY | 65342T106 | 40,196 | 2,337 | SH | DFND | 1 | 0 | 2,337 | 0 | |
NIC INC | EQUITY | 62914B100 | 513,223 | 22,963 | SH | DFND | 1 | 0 | 22,963 | 0 | |
NICE SYSTEMS LTD | BOND | 65366HAB9 | 8,985,784 | 4,712,000 | PRN | DFND | 1 | 0 | 56,667 | 0 | |
NII HOLDINGS INC | EQUITY | 62913F508 | 352 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
NIKE INC | EQUITY | 654106103 | 56,694,697 | 559,616 | SH | DFND | 1 | 0 | 559,616 | 0 | |
NIKE INC | EQUITY | 654106103 | 273,537 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
NIKE INC | OPTION | 654106103 | 1,154,934 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
NIKE INC | OPTION | 654106103 | 415,371 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,104,279 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
NIKE INC | OPTION | 654106103 | 2,583,405 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
NIKE INC | OPTION | 654106103 | 212,751 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NIKE INC | OPTION | 654106103 | 10,131 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 2,948,121 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
NIKE INC | OPTION | 654106103 | 3,363,492 | 332 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,144,803 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 3,100,086 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NIKE INC | OPTION | 654106103 | 2,086,986 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
NIKE INC | OPTION | 654106103 | 759,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 182,358 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NIKE INC | OPTION | 654106103 | 273,537 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NIKE INC | OPTION | 654106103 | 10,131 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 536,943 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
NIKE INC | OPTION | 654106103 | 30,393 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 851,004 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,560,174 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
NIKE INC | OPTION | 654106103 | 405,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,783,056 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,671,615 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
NIKE INC | OPTION | 654106103 | 810,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,697,815 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,124,541 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,519,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,725,239 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
NIKE INC | OPTION | 654106103 | 8,439,123 | 833 | SH | Put | DFND | 1 | 0 | 83,300 | 0 |
NIKE INC | OPTION | 654106103 | 3,120,348 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
NIKE INC | OPTION | 654106103 | 911,790 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NIKE INC | OPTION | 654106103 | 5,754,408 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
NIKE INC | OPTION | 654106103 | 6,017,814 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
NIKE INC | OPTION | 654106103 | 7,324,713 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
NIKE INC | OPTION | 654106103 | 334,323 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,745,501 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
NIKE INC | OPTION | 654106103 | 1,266,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NIKE INC | OPTION | 654106103 | 222,882 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NIKE INC | OPTION | 654106103 | 2,026,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NIKE INC | OPTION | 654106103 | 607,860 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,458,864 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,134,672 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NIKE INC | OPTION | 654106103 | 2,725,239 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
NIKE INC | OPTION | 654106103 | 506,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NIKE INC | OPTION | 654106103 | 830,742 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NIKE INC | OPTION | 654106103 | 10,131 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 861,135 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
NIKE INC | OPTION | 654106103 | 5,592,312 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
NIKE INC | OPTION | 654106103 | 6,382,530 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,002,969 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
NIKE INC | OPTION | 654106103 | 435,633 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,806,287 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
NIKE INC | OPTION | 654106103 | 5,430,216 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
NIKE INC | OPTION | 654106103 | 2,198,427 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
NIKE INC | OPTION | 654106103 | 699,039 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NIKE INC | OPTION | 654106103 | 70,917 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NIKE INC | OPTION | 654106103 | 1,539,912 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
NIKE INC | OPTION | 654106103 | 50,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NIKE INC | OPTION | 654106103 | 547,074 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NIO INC | EQUITY | 62914V106 | 8,101,188 | 2,015,221 | SH | DFND | 1 | 0 | 2,015,221 | 0 | |
NL INDUSTRIES INC | EQUITY | 629156407 | 7,847 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
NMI HOLDINGS INC | EQUITY | 629209305 | 559,348 | 16,858 | SH | DFND | 1 | 0 | 16,858 | 0 | |
NN INC | EQUITY | 629337106 | 94,988 | 10,269 | SH | DFND | 1 | 0 | 10,269 | 0 | |
NOW INC | EQUITY | 67011P100 | 413,003 | 36,744 | SH | DFND | 1 | 0 | 36,744 | 0 | |
NRG ENERGY INC | BOND | 629377CG5 | 8,744,614 | 7,713,000 | PRN | DFND | 1 | 0 | 161,571 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 14,054,566 | 353,574 | SH | DFND | 1 | 0 | 353,574 | 0 | |
NRG ENERGY INC | EQUITY | 629377508 | 21,624 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
NRG YIELD INC | EQUITY | 18539C105 | 177,357 | 9,276 | SH | DFND | 1 | 0 | 9,276 | 0 | |
NRG YIELD INC | EQUITY | 18539C204 | 430,561 | 21,582 | SH | DFND | 1 | 0 | 21,582 | 0 | |
NV5 GLOBAL INC | EQUITY | 62945V109 | 79,106 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
NVE CORP | EQUITY | 629445206 | 53,407 | 748 | SH | DFND | 1 | 0 | 748 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 78,512,316 | 333,669 | SH | DFND | 1 | 0 | 333,669 | 0 | |
NVIDIA CORP | EQUITY | 67066G104 | 312,008 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 12,917,970 | 549 | SH | Call | DFND | 1 | 0 | 54,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 94,120 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,200,030 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,670,830 | 411 | SH | Call | DFND | 1 | 0 | 41,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 70,590 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,764,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,317,680 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 729,430 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,482,390 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,353,100 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,800,070 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,400,060 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,353,100 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,952,990 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,764,800 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,705,950 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,788,430 | 331 | SH | Call | DFND | 1 | 0 | 33,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,530 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,552,980 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,530 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,000,100 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,376,580 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,694,160 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,706,050 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,082,530 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,753,010 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,776,590 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,270,920 | 564 | SH | Call | DFND | 1 | 0 | 56,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,823,900 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,082,430 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,294,150 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 117,650 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,823,600 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 352,950 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 800,020 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 941,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,353,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 705,900 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,305,940 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 21,765,250 | 925 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,353,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,506,020 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,364,740 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,647,100 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,082,530 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,059,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,529,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 588,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,353,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,882,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 823,550 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 164,710 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 141,180 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,611,830 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,388,320 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,282,560 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,530 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,929,460 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,282,460 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,694,510 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 70,590 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,282,560 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 94,120 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,623,620 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,341,210 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,941,300 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,047,210 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 235,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,530 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,058,850 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,023,630 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,341,210 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,094,220 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,341,360 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,282,410 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,094,520 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,353,250 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,835,740 | 758 | SH | Put | DFND | 1 | 0 | 75,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,847,180 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,812,110 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,200,280 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,058,950 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 18,376,930 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,988,310 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,294,700 | 990 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,200,130 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 31,106,660 | 1,322 | SH | Put | DFND | 1 | 0 | 132,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,176,800 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,188,340 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,706,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 22,635,860 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,188,590 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,400,210 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 19,694,610 | 837 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 800,020 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,306,040 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,541,340 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,388,320 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,223,710 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,141,280 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,400,310 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,000,400 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,247,090 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,070,740 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,905,980 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,447,120 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,976,670 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,658,940 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,530 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,482,440 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 141,180 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 352,950 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,530 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,858,920 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,294,150 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,353,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,105,910 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,211,820 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,329,570 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,576,560 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,682,470 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 19,412,250 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 22,447,620 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 117,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 682,370 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 352,950 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,105,910 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,176,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,588,300 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,929,460 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 705,900 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,706,250 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 823,550 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,611,830 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NVR INC | EQUITY | 62944T105 | 4,623,410 | 1,214 | SH | DFND | 1 | 0 | 1,214 | 0 | |
NVR INC | EQUITY | 62944T105 | 30,467 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 35,676,068 | 280,340 | SH | DFND | 1 | 0 | 280,340 | 0 | |
NABORS INDUSTRIES LTD | EQUITY | G6359F103 | 1,580,489 | 548,781 | SH | DFND | 1 | 0 | 548,781 | 0 | |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 107,886 | 3,878 | SH | DFND | 1 | 0 | 3,878 | 0 | |
NANTHEALTH INC | EQUITY | 630104107 | 119 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
NANTKWEST INC | EQUITY | 63016Q102 | 891 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 49,552 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 10,180,069 | 95,052 | SH | DFND | 1 | 0 | 95,052 | 0 | |
NASDAQ INC | EQUITY | 631103108 | 26,775 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATERA INC | EQUITY | 632307104 | 6,498,094 | 192,879 | SH | DFND | 1 | 0 | 192,879 | 0 | |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 42,244 | 596 | SH | DFND | 1 | 0 | 596 | 0 | |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 261,544 | 7,426 | SH | DFND | 1 | 0 | 7,426 | 0 | |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 70,450 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 167,805 | 3,289 | SH | DFND | 1 | 0 | 3,289 | 0 | |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 125,104 | 17,161 | SH | DFND | 1 | 0 | 17,161 | 0 | |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 51,637 | 5,662 | SH | DFND | 1 | 0 | 5,662 | 0 | |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 856,103 | 18,395 | SH | DFND | 1 | 0 | 18,395 | 0 | |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 335,058 | 15,161 | SH | DFND | 1 | 0 | 15,161 | 0 | |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 780,741 | 9,582 | SH | DFND | 1 | 0 | 9,582 | 0 | |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 317,112 | 3,669 | SH | DFND | 1 | 0 | 3,669 | 0 | |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 6,683,411 | 157,851 | SH | DFND | 1 | 0 | 157,851 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 1,779,276 | 71,029 | SH | DFND | 1 | 0 | 71,029 | 0 | |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 20,942 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 170,769 | 1,932 | SH | DFND | 1 | 0 | 1,932 | 0 | |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 133,660 | 2,027 | SH | DFND | 1 | 0 | 2,027 | 0 | |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 7,789,270 | 145,268 | SH | DFND | 1 | 0 | 145,268 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 473,067 | 14,071 | SH | DFND | 1 | 0 | 14,071 | 0 | |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 359,843 | 11,096 | SH | DFND | 1 | 0 | 11,096 | 0 | |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 194,599 | 669 | SH | DFND | 1 | 0 | 669 | 0 | |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 38,423 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 20,865 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 16 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 19,807 | 2,218 | SH | DFND | 1 | 0 | 2,218 | 0 | |
NATUS MEDICAL INC | EQUITY | 639050103 | 263,029 | 7,973 | SH | DFND | 1 | 0 | 7,973 | 0 | |
NAUTILUS INC | EQUITY | 63910B102 | 289 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
NAVIENT CORP | EQUITY | 63938C108 | 1,644,938 | 120,244 | SH | DFND | 1 | 0 | 120,244 | 0 | |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159143 | 17 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62197119 | 883 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 5,000,658 | 172,794 | SH | DFND | 1 | 0 | 172,794 | 0 | |
NEENAH PAPER INC | EQUITY | 640079109 | 334,965 | 4,756 | SH | DFND | 1 | 0 | 4,756 | 0 | |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 6,872,124 | 318,375 | SH | DFND | 1 | 0 | 318,375 | 0 | |
NELNET INC | EQUITY | 64031N108 | 313,914 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 | |
NEOGENOMICS INC | EQUITY | 64049M209 | 806,715 | 27,580 | SH | DFND | 1 | 0 | 27,580 | 0 | |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 83,102 | 9,422 | SH | DFND | 1 | 0 | 9,422 | 0 | |
NEOGEN CORP | EQUITY | 640491106 | 842,180 | 12,905 | SH | DFND | 1 | 0 | 12,905 | 0 | |
NEON THERAPEUTICS INC | EQUITY | 64050Y100 | 4,058 | 3,439 | SH | DFND | 1 | 0 | 3,439 | 0 | |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 393 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
NEOTHETICS INC | EQUITY | 30048L104 | 12,457 | 2,019 | SH | DFND | 1 | 0 | 2,019 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 13,250,597 | 212,861 | SH | DFND | 1 | 0 | 212,861 | 0 | |
NETAPP INC | EQUITY | 64110D104 | 30,752 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 199,200 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETAPP INC | OPTION | 64110D104 | 305,025 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
NETAPP INC | OPTION | 64110D104 | 24,900 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETAPP INC | OPTION | 64110D104 | 56,025 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NETAPP INC | OPTION | 64110D104 | 199,200 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETAPP INC | OPTION | 64110D104 | 99,600 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETAPP INC | OPTION | 64110D104 | 56,025 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NETAPP INC | OPTION | 64110D104 | 205,425 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 186,750 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | EQUITY | 64110W102 | 53,256,622 | 173,678 | SH | DFND | 1 | 0 | 173,678 | 0 | |
NETEASE INC | OPTION | 64110W102 | 6,746,080 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 591,689 | 24,582 | SH | DFND | 1 | 0 | 24,582 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 54,283,397 | 167,764 | SH | DFND | 1 | 0 | 167,764 | 0 | |
NETFLIX INC | EQUITY | 64110L106 | 308,039 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 1,617,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 647,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,150,897 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,500,690 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 258,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,941,420 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 905,996 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 194,142 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 970,710 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,791,903 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,811,992 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,617,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,203,343 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,089,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,591,627 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,553,136 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 550,069 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,426,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,247,968 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 582,426 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 64,714 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,671,676 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,656,341 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,264,990 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 23,976,537 | 741 | SH | Call | DFND | 1 | 0 | 74,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,335,838 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 194,142 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,617,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 32,357 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 226,499 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,241,834 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 647,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,750,345 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,015,335 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,100,138 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,915,197 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,358,994 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,876,706 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 323,570 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 258,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,428,155 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 226,499 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,630,118 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,132,495 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,197,209 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,403,619 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 808,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,617,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,232,633 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,620,917 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 647,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,073,915 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 550,069 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,685,631 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 161,785 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 64,714 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,597,761 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,779,635 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,264,990 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,397,485 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,471,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,882,840 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 129,428 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,235,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,235,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,912,130 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 970,710 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,617,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 808,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,044,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,100,138 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,617,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 614,783 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,982,978 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 29,930,225 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,153,964 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,098,451 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,830,394 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 21,193,835 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 388,284 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,432,909 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,383,530 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,177,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,303,481 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,622,297 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 614,783 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,617,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 452,998 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,545,315 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,500,690 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 550,069 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 744,211 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 32,357 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,132,495 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,167,919 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,326,637 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,164,852 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 420,641 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,844,349 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,491,489 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,724,122 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,429,842 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 485,355 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,714,921 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,135,562 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 20,934,979 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 776,568 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 129,428 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,201,656 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,693,145 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,426,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,235,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,232,633 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 161,785 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,368,195 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 711,854 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,474,467 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,130,808 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 226,499 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,959,822 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,141,696 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,354,240 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,329,704 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,591,627 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,409,753 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,251,035 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,147,830 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,018,402 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,898,175 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,747,278 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,471,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,235,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,944,487 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,073,915 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 20,740,837 | 641 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,268,057 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,036,804 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,836,528 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,257,169 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,132,495 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,606,962 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,465,266 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,439,043 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 14,625,364 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 647,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 19,543,628 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 21,452,691 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,073,915 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,779,635 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 808,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,919,644 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,229,566 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 161,785 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 64,714 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 32,357 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,132,495 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,853,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 10,248,363 | 6,702,000 | PRN | DFND | 1 | 0 | 88,273 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 5,226,916 | 48,627 | SH | DFND | 1 | 0 | 48,627 | 0 | |
NEURONETICS INC | EQUITY | 64131A105 | 8,854 | 1,972 | SH | DFND | 1 | 0 | 1,972 | 0 | |
NEVRO CORP | EQUITY | 64157F103 | 2,820,137 | 23,993 | SH | DFND | 1 | 0 | 23,993 | 0 | |
NEW GOLD INC | EQUITY | 644535106 | 27,878 | 31,680 | SH | DFND | 1 | 0 | 31,680 | 0 | |
NEW HOME CO INC/THE | EQUITY | 645370107 | 340 | 73 | SH | DFND | 1 | 0 | 73 | 0 | |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 2,902,800 | 65,129 | SH | DFND | 1 | 0 | 65,129 | 0 | |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 34,341,880 | 283,232 | SH | DFND | 1 | 0 | 283,232 | 0 | |
NEW PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 192,700 | 5,661 | SH | DFND | 1 | 0 | 5,661 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 2,338,982 | 2,403,000 | PRN | DFND | 1 | 0 | 21,686 | 0 | |
NEW RELIC INC | EQUITY | 64829B100 | 9,474,134 | 144,181 | SH | DFND | 1 | 0 | 144,181 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 5,172,583 | 321,079 | SH | DFND | 1 | 0 | 321,079 | 0 | |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 159,877 | 20,899 | SH | DFND | 1 | 0 | 20,899 | 0 | |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 2,249,267 | 187,127 | SH | DFND | 1 | 0 | 187,127 | 0 | |
NEW YORK COMMUNITY BANCORP INC | OPTION | 649445103 | 1,202 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 624,925 | 100,309 | SH | DFND | 1 | 0 | 100,309 | 0 | |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 1,195,244 | 37,154 | SH | DFND | 1 | 0 | 37,154 | 0 | |
NEWLINK GENETICS CORP | EQUITY | 651511107 | 663 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
NEWMARKET CORP | EQUITY | 651587107 | 1,704,766 | 3,504 | SH | DFND | 1 | 0 | 3,504 | 0 | |
NEWBELCO SA/NV | EQUITY | 03524A108 | 2,215,080 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
NEWBELCO SA/NV | OPTION | 03524A108 | 147,672 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 147,672 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 35,733 | 9,763 | SH | DFND | 1 | 0 | 9,763 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 2,918,077 | 151,825 | SH | DFND | 1 | 0 | 151,825 | 0 | |
NEWELL BRANDS INC | EQUITY | 651229106 | 15,876 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
NEWMARK GROUP INC | EQUITY | 65158N102 | 386,616 | 28,734 | SH | DFND | 1 | 0 | 28,734 | 0 | |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 655,101 | 14,865 | SH | DFND | 1 | 0 | 14,865 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 53,968,115 | 1,242,074 | SH | DFND | 1 | 0 | 1,242,074 | 0 | |
NEWMONT MINING CORP | EQUITY | 651639106 | 77,167 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 360,635 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,467,310 | 798 | SH | Call | DFND | 1 | 0 | 79,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 399,740 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,049,540 | 932 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,327,620 | 996 | SH | Call | DFND | 1 | 0 | 99,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,333,915 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,837,285 | 653 | SH | Call | DFND | 1 | 0 | 65,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,837,935 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 417,120 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 121,660 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 6,752,130 | 1,554 | SH | Call | DFND | 1 | 0 | 155,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 543,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 317,185 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,781,450 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,359,985 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 664,785 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 790,790 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,355,640 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 364,980 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,633,070 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,186,185 | 273 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 295,460 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 173,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,633,070 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 386,705 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 6,991,105 | 1,609 | SH | Call | DFND | 1 | 0 | 160,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 734,305 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 52,140 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 477,950 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 6,808,615 | 1,567 | SH | Put | DFND | 1 | 0 | 156,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 9,037,600 | 2,080 | SH | Put | DFND | 1 | 0 | 208,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,366,725 | 1,005 | SH | Put | DFND | 1 | 0 | 100,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 777,755 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 147,730 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,397,140 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 7,603,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 11,987,855 | 2,759 | SH | Put | DFND | 1 | 0 | 275,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 9,567,690 | 2,202 | SH | Put | DFND | 1 | 0 | 220,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,927,230 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 173,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 86,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,639,810 | 1,298 | SH | Put | DFND | 1 | 0 | 129,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 104,280 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,166,855 | 959 | SH | Put | DFND | 1 | 0 | 95,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,194,225 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 764,720 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 351,945 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 812,515 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 464,915 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 634,370 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 382,360 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 278,080 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 208,560 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,255,705 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 52,140 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,920,490 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,242,670 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,194,875 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 192,326 | 30,674 | SH | DFND | 1 | 0 | 30,674 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 11,670,817 | 825,376 | SH | DFND | 1 | 0 | 825,376 | 0 | |
NEWS CORP | EQUITY | 65249B109 | 11,934 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 1,678,357 | 115,669 | SH | DFND | 1 | 0 | 115,669 | 0 | |
NEWS CORP | EQUITY | 65249B208 | 3,831 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 133,200 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
NEXA RESOURCES SA | EQUITY | L67359106 | 34,505 | 4,239 | SH | DFND | 1 | 0 | 4,239 | 0 | |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 3,757,276 | 32,045 | SH | DFND | 1 | 0 | 32,045 | 0 | |
NEXTCURE INC | EQUITY | 65343E108 | 92,043 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 78,324,473 | 323,441 | SH | DFND | 1 | 0 | 323,441 | 0 | |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 256,690 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 121,080 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,002,784 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 435,888 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,210,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 750,696 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,840,416 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,583,968 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 96,864 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,216 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 266,376 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 774,912 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 266,376 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,216 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 2,663,760 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 48,432 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 4,310,448 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 4,722,120 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,017,072 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 4,552,608 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 895,992 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 605,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 242,160 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,216 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,216 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 411,672 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 871,776 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 556,968 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 273,938 | 5,203 | SH | DFND | 1 | 0 | 5,203 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 9,398,116 | 337,576 | SH | DFND | 1 | 0 | 337,576 | 0 | |
NISOURCE INC | EQUITY | 65473P105 | 22,550 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 169,486 | 2,295 | SH | DFND | 1 | 0 | 2,295 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 6,393,708 | 314,961 | SH | DFND | 1 | 0 | 314,961 | 0 | |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 15,672 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 29,708 | 3,799 | SH | DFND | 1 | 0 | 3,799 | 0 | |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 2,481,135 | 70,148 | SH | DFND | 1 | 0 | 70,148 | 0 | |
NOBILIS HEALTH CORP | EQUITY | 65500B103 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
NOBLE CORP PLC | EQUITY | G65431101 | 120,836 | 99,046 | SH | DFND | 1 | 0 | 99,046 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 3,524,100 | 141,872 | SH | DFND | 1 | 0 | 141,872 | 0 | |
NOBLE ENERGY INC | EQUITY | 655044105 | 25,784 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | EQUITY | 65506L105 | 153,968 | 5,797 | SH | DFND | 1 | 0 | 5,797 | 0 | |
NOKIA OYJ | EQUITY | 654902204 | 1,392,129 | 375,237 | SH | DFND | 1 | 0 | 375,237 | 0 | |
NOMAD FOODS LTD | EQUITY | G6564A105 | 41,944 | 1,875 | SH | DFND | 1 | 0 | 1,875 | 0 | |
NOODLES AND CO | EQUITY | 65540B105 | 22,304 | 4,026 | SH | DFND | 1 | 0 | 4,026 | 0 | |
NORDIC AMERICAN OFFSHORE LTD | EQUITY | G4511M108 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 165,676 | 33,674 | SH | DFND | 1 | 0 | 33,674 | 0 | |
NORDSON CORP | EQUITY | 655663102 | 1,098,519 | 6,746 | SH | DFND | 1 | 0 | 6,746 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 4,588,867 | 112,115 | SH | DFND | 1 | 0 | 112,115 | 0 | |
NORDSTROM INC | EQUITY | 655664100 | 9,496 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
NORDSTROM INC | OPTION | 655664100 | 401,114 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
NORDSTROM INC | OPTION | 655664100 | 401,114 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 8,223,347 | 42,360 | SH | DFND | 1 | 0 | 42,360 | 0 | |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 109,878 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 174,717 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 271,782 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 58,239 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 58,239 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 58,239 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 77,652 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 990,063 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 58,239 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 34,320 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
NORTHWESTERN CORP | EQUITY | 668074305 | 4,726,995 | 65,955 | SH | DFND | 1 | 0 | 65,955 | 0 | |
NORTHEAST BANK | EQUITY | 66405S100 | 41,803 | 1,901 | SH | DFND | 1 | 0 | 1,901 | 0 | |
NORTHERN DYNASTY MINERALS LTD | EQUITY | 66510M204 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 564,846 | 241,387 | SH | DFND | 1 | 0 | 241,387 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 12,611,644 | 118,709 | SH | DFND | 1 | 0 | 118,709 | 0 | |
NORTHERN TRUST CORP | EQUITY | 665859104 | 48,658 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 293,578 | 17,310 | SH | DFND | 1 | 0 | 17,310 | 0 | |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 60,859 | 1,589 | SH | DFND | 1 | 0 | 1,589 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 34,661,857 | 100,770 | SH | DFND | 1 | 0 | 100,770 | 0 | |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 116,950 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 68,794 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 309,573 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 103,191 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 68,794 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 34,397 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 68,794 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 3,439,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 584,749 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 68,794 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 34,397 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 275,176 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 859,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 412,764 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 481,558 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 687,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 34,397 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 137,588 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 137,588 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 103,191 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 791,131 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 103,191 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 3,749,273 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 662,722 | 39,851 | SH | DFND | 1 | 0 | 39,851 | 0 | |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 1,580,034 | 21,430 | SH | DFND | 1 | 0 | 21,430 | 0 | |
NORTHWEST PIPE CO | EQUITY | 667746101 | 76,846 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 3,971,354 | 67,991 | SH | DFND | 1 | 0 | 67,991 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 26,985 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 105,138 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 110,979 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 221,958 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 55,199 | 1,419 | SH | DFND | 1 | 0 | 1,419 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 539,455 | 60,207 | SH | DFND | 1 | 0 | 60,207 | 0 | |
NOVARTIS AG | EQUITY | 66987V109 | 126,979 | 1,341 | SH | DFND | 1 | 0 | 1,341 | 0 | |
NOVAVAX INC | EQUITY | 670002401 | 22,276 | 5,597 | SH | DFND | 1 | 0 | 5,597 | 0 | |
NOVO NORDISK A/S | EQUITY | 670100205 | 97,586 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
NOVOCURE LTD | EQUITY | G6674U108 | 2,744,842 | 32,572 | SH | DFND | 1 | 0 | 32,572 | 0 | |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 6,231,542 | 152,063 | SH | DFND | 1 | 0 | 152,063 | 0 | |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 452,453 | 17,503 | SH | DFND | 1 | 0 | 17,503 | 0 | |
NUVASIVE INC | BOND | 670704AG0 | 1,474,814 | 1,108,000 | PRN | DFND | 1 | 0 | 18,521 | 0 | |
NUVASIVE INC | EQUITY | 670704105 | 25,985,467 | 335,990 | SH | DFND | 1 | 0 | 335,990 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 71,668 | 68,000 | PRN | DFND | 1 | 0 | 3,299 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 6,989,585 | 6,939,000 | PRN | DFND | 1 | 0 | 287,674 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 6,196,042 | 5,578,000 | PRN | DFND | 1 | 0 | 283,338 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 1,785,157 | 100,121 | SH | DFND | 1 | 0 | 100,121 | 0 | |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 356,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 356,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 891,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 1,107,243 | 621 | SH | Put | DFND | 1 | 0 | 62,100 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 1,783,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 534,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 534,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 891,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUCOR CORP | EQUITY | 670346105 | 20,360,922 | 361,779 | SH | DFND | 1 | 0 | 361,779 | 0 | |
NUCOR CORP | EQUITY | 670346105 | 36,920 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
NUCOR CORP | OPTION | 670346105 | 174,468 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NUCOR CORP | OPTION | 670346105 | 264,516 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
NUCOR CORP | OPTION | 670346105 | 686,616 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
NUCOR CORP | OPTION | 670346105 | 112,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 472,752 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
NUCOR CORP | OPTION | 670346105 | 174,468 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NUTANIX INC | EQUITY | 67059N108 | 1,432,302 | 45,819 | SH | DFND | 1 | 0 | 45,819 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 1,262,904 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
NUTANIX INC | OPTION | 67059N108 | 1,250,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 100,180 | 2,091 | SH | DFND | 1 | 0 | 2,091 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTIONS INC | EQUITY | 67091K302 | 20 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 407 | 185 | SH | DFND | 1 | 0 | 185 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 19,742,736 | 45,048 | SH | DFND | 1 | 0 | 45,048 | 0 | |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 72,751 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
OFG BANCORP | EQUITY | 67103X102 | 444,482 | 18,826 | SH | DFND | 1 | 0 | 18,826 | 0 | |
OGE ENERGY CORP | EQUITY | 670837103 | 17,424,591 | 391,828 | SH | DFND | 1 | 0 | 391,828 | 0 | |
OMNOVA SOLUTIONS INC | EQUITY | 682129101 | 67,333 | 6,660 | SH | DFND | 1 | 0 | 6,660 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 5,438,040 | 4,000,000 | PRN | DFND | 1 | 0 | 216,257 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 2,574,126 | 1,867,000 | PRN | DFND | 1 | 0 | 90,095 | 0 | |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 3,623,234 | 148,615 | SH | DFND | 1 | 0 | 148,615 | 0 | |
ONE GAS INC | EQUITY | 68235P108 | 3,133,004 | 33,483 | SH | DFND | 1 | 0 | 33,483 | 0 | |
ONEOK INC | EQUITY | 682680103 | 16,753,187 | 221,398 | SH | DFND | 1 | 0 | 221,398 | 0 | |
ONEOK INC | EQUITY | 682680103 | 67,952 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
OPKO HEALTH INC | EQUITY | 68375N103 | 78,755 | 53,575 | SH | DFND | 1 | 0 | 53,575 | 0 | |
ORBCOMM INC | EQUITY | 68555P100 | 41,165 | 9,778 | SH | DFND | 1 | 0 | 9,778 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 2,839,329 | 2,592,000 | PRN | DFND | 1 | 0 | 24,120 | 0 | |
OSI SYSTEMS INC | EQUITY | 671044105 | 1,879,002 | 18,652 | SH | DFND | 1 | 0 | 18,652 | 0 | |
OAK VALLEY BANCORP | EQUITY | 671807105 | 31,447 | 1,616 | SH | DFND | 1 | 0 | 1,616 | 0 | |
OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 454,019 | 27,367 | SH | DFND | 1 | 0 | 27,367 | 0 | |
OASIS MIDSTREAM PARTNERS LP | OPTION | 67420T206 | 165,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
OASIS MIDSTREAM PARTNERS LP | OPTION | 67420T206 | 502,677 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
OASIS PETROLEUM INC | BOND | 674215AJ7 | 4,233,602 | 5,460,000 | PRN | DFND | 1 | 0 | 416,953 | 0 | |
OASIS PETROLEUM INC | EQUITY | 674215108 | 862,022 | 264,424 | SH | DFND | 1 | 0 | 264,424 | 0 | |
OASIS PETROLEUM INC | OPTION | 674215108 | 339,040 | 1,040 | SH | Call | DFND | 1 | 0 | 104,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 130,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 945,400 | 2,900 | SH | Put | DFND | 1 | 0 | 290,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 326,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 489,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 652,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 163,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 652,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 1,141,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 30,326,192 | 735,894 | SH | DFND | 1 | 0 | 735,894 | 0 | |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 79,865 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 131,872 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 61,815 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 218,413 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 292,591 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 239,018 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 119,509 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 210,171 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,813,240 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 721,175 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 407,979 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 618,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 82,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 440,947 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 168,961 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 420,342 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 3,881,982 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 803,595 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 74,178 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 45,331 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 280,228 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 12,363 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,483,560 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 1,664,884 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 815,958 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 618,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 20,605 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 419,162 | 16,412 | SH | DFND | 1 | 0 | 16,412 | 0 | |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 3,677,894 | 246,673 | SH | DFND | 1 | 0 | 246,673 | 0 | |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 234 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 25,067 | 6,346 | SH | DFND | 1 | 0 | 6,346 | 0 | |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 51,417 | 37,531 | SH | DFND | 1 | 0 | 37,531 | 0 | |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 55,392 | 1,707 | SH | DFND | 1 | 0 | 1,707 | 0 | |
OFFICE DEPOT INC | EQUITY | 676220106 | 391,741 | 142,971 | SH | DFND | 1 | 0 | 142,971 | 0 | |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 40,452 | 1,021 | SH | DFND | 1 | 0 | 1,021 | 0 | |
OI SA | EQUITY | 670851500 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 390,331 | 23,932 | SH | DFND | 1 | 0 | 23,932 | 0 | |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 45,675 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
OKTA INC | EQUITY | 679295105 | 4,328,567 | 37,519 | SH | DFND | 1 | 0 | 37,519 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 2,704,745 | 14,252 | SH | DFND | 1 | 0 | 14,252 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 26,190 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 767,394 | 41,957 | SH | DFND | 1 | 0 | 41,957 | 0 | |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 27 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 9,361,196 | 418,471 | SH | DFND | 1 | 0 | 418,471 | 0 | |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 93,428 | 6,936 | SH | DFND | 1 | 0 | 6,936 | 0 | |
OLIN CORP | EQUITY | 680665205 | 1,878,853 | 108,919 | SH | DFND | 1 | 0 | 108,919 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 340,526 | 5,214 | SH | DFND | 1 | 0 | 5,214 | 0 | |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 57,649 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
OMEGA FLEX INC | EQUITY | 682095104 | 43,667 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 4,325,375 | 102,134 | SH | DFND | 1 | 0 | 102,134 | 0 | |
OMEROS CORP | EQUITY | 682143102 | 78,059 | 5,540 | SH | DFND | 1 | 0 | 5,540 | 0 | |
OMNICELL INC | EQUITY | 68213N109 | 969,036 | 11,858 | SH | DFND | 1 | 0 | 11,858 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 38,965,597 | 480,938 | SH | DFND | 1 | 0 | 480,938 | 0 | |
OMNICOM GROUP INC | EQUITY | 681919106 | 38,241 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 887,480 | 12,505 | SH | DFND | 1 | 0 | 12,505 | 0 | |
ON DECK CAPITAL INC | EQUITY | 682163100 | 64,576 | 15,598 | SH | DFND | 1 | 0 | 15,598 | 0 | |
ONCOCYTE CORP | EQUITY | 68235C107 | 6,667 | 2,963 | SH | DFND | 1 | 0 | 2,963 | 0 | |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 105,171 | 3,868 | SH | DFND | 1 | 0 | 3,868 | 0 | |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 706,898 | 16,771 | SH | DFND | 1 | 0 | 16,771 | 0 | |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 201,171 | 11,946 | SH | DFND | 1 | 0 | 11,946 | 0 | |
OOMA INC | EQUITY | 683416101 | 37,613 | 2,843 | SH | DFND | 1 | 0 | 2,843 | 0 | |
OPEN BANK | EQUITY | 67109R109 | 33,184 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
OPEN TEXT CORP | EQUITY | 683715106 | 586,175 | 13,301 | SH | DFND | 1 | 0 | 13,301 | 0 | |
OPEXA THERAPEUTICS INC | EQUITY | 00444P108 | 2,807 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
OPHTHOTECH CORP | EQUITY | 46583P102 | 352 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 70,239 | 2,556 | SH | DFND | 1 | 0 | 2,556 | 0 | |
OPTIMIZERX CORP | EQUITY | 68401U204 | 20,427 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | |
OPTINOSE INC | EQUITY | 68404V100 | 26,922 | 2,920 | SH | DFND | 1 | 0 | 2,920 | 0 | |
OPUS BANK | EQUITY | 684000102 | 127,229 | 4,918 | SH | DFND | 1 | 0 | 4,918 | 0 | |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 110,083 | 13,709 | SH | DFND | 1 | 0 | 13,709 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 51,838,493 | 978,454 | SH | DFND | 1 | 0 | 978,454 | 0 | |
ORACLE CORP | EQUITY | 68389X105 | 248,794 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 116,556 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,494,036 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 79,470 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 529,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 301,986 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,994,692 | 754 | SH | Call | DFND | 1 | 0 | 75,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 879,468 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,622,510 | 495 | SH | Call | DFND | 1 | 0 | 49,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 837,084 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 662,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 95,364 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 52,980 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,721,850 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 296,688 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 211,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 105,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 164,238 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 52,980 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 84,768 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,050,316 | 1,142 | SH | Put | DFND | 1 | 0 | 114,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,849,002 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 402,648 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 985,428 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 519,204 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,610,592 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 6,341,706 | 1,197 | SH | Put | DFND | 1 | 0 | 119,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 8,831,766 | 1,667 | SH | Put | DFND | 1 | 0 | 166,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,325,822 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,161,584 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 68,874 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 794,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 10,596 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,298 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,939,068 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 52,980 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 164,238 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 333,774 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,901,982 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 736,422 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,916,544 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 582,780 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 75,623 | 12,927 | SH | DFND | 1 | 0 | 12,927 | 0 | |
ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 507 | 1,426 | SH | DFND | 1 | 0 | 1,426 | 0 | |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 174,972 | 4,624 | SH | DFND | 1 | 0 | 4,624 | 0 | |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 240,748 | 12,474 | SH | DFND | 1 | 0 | 12,474 | 0 | |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 426 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 1,131,437 | 15,183 | SH | DFND | 1 | 0 | 15,183 | 0 | |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 55,804 | 2,467 | SH | DFND | 1 | 0 | 2,467 | 0 | |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 61,416 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 1,509,763 | 32,693 | SH | DFND | 1 | 0 | 32,693 | 0 | |
OSHKOSH CORP | EQUITY | 688239201 | 16,085,294 | 169,945 | SH | DFND | 1 | 0 | 169,945 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 7,263 | 1,039 | SH | DFND | 1 | 0 | 1,039 | 0 | |
OSPREY ENERGY ACQUISITION CORP | EQUITY | 30607B109 | 60,525 | 8,573 | SH | DFND | 1 | 0 | 8,573 | 0 | |
OTONOMY INC | EQUITY | 68906L105 | 345 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
OTTER TAIL CORP | EQUITY | 689648103 | 518,593 | 10,111 | SH | DFND | 1 | 0 | 10,111 | 0 | |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 628,849 | 23,447 | SH | DFND | 1 | 0 | 23,447 | 0 | |
OVASCIENCE INC | EQUITY | 60040X103 | 8,762 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 35,933 | 15,623 | SH | DFND | 1 | 0 | 15,623 | 0 | |
OVERSTOCK.COM INC | EQUITY | 690370101 | 46,107 | 6,540 | SH | DFND | 1 | 0 | 6,540 | 0 | |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 290 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
OWENS AND MINOR INC | EQUITY | 690732102 | 134,291 | 25,975 | SH | DFND | 1 | 0 | 25,975 | 0 | |
OWENS CORNING | EQUITY | 690742101 | 11,836,732 | 181,768 | SH | DFND | 1 | 0 | 181,768 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | EQUITY | G6855A103 | 349 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 899,761 | 11,930 | SH | DFND | 1 | 0 | 11,930 | 0 | |
PACCAR INC | EQUITY | 693718108 | 9,493,503 | 120,019 | SH | DFND | 1 | 0 | 120,019 | 0 | |
PACCAR INC | EQUITY | 693718108 | 59,325 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 20,141 | 349 | SH | DFND | 1 | 0 | 349 | 0 | |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 51,920 | 1,689 | SH | DFND | 1 | 0 | 1,689 | 0 | |
PBF ENERGY INC | EQUITY | 69318G106 | 1,273,434 | 40,594 | SH | DFND | 1 | 0 | 40,594 | 0 | |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 202 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
PC CONNECTION INC | EQUITY | 69318J100 | 141,879 | 2,857 | SH | DFND | 1 | 0 | 2,857 | 0 | |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 75,978 | 3,752 | SH | DFND | 1 | 0 | 3,752 | 0 | |
PDC ENERGY INC | BOND | 69327RAD3 | 1,945,484 | 2,072,000 | PRN | DFND | 1 | 0 | 24,266 | 0 | |
PDC ENERGY INC | EQUITY | 69327R101 | 3,096,277 | 118,314 | SH | DFND | 1 | 0 | 118,314 | 0 | |
PDC ENERGY INC | OPTION | 69327R101 | 395,167 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
PDF SOLUTIONS INC | EQUITY | 693282105 | 164,373 | 9,732 | SH | DFND | 1 | 0 | 9,732 | 0 | |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 77,835 | 23,986 | SH | DFND | 1 | 0 | 23,986 | 0 | |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 30,076 | 2,046 | SH | DFND | 1 | 0 | 2,046 | 0 | |
PFSWEB INC | EQUITY | 717098206 | 313 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
PGANDE CORP | EQUITY | 69331C108 | 2,330,082 | 214,359 | SH | DFND | 1 | 0 | 214,359 | 0 | |
PGT INC | EQUITY | 69336V101 | 205,311 | 13,770 | SH | DFND | 1 | 0 | 13,770 | 0 | |
PH GLATFELTER CO | EQUITY | 377316104 | 311,411 | 17,017 | SH | DFND | 1 | 0 | 17,017 | 0 | |
PICO HOLDINGS INC | EQUITY | 693366205 | 48,483 | 4,360 | SH | DFND | 1 | 0 | 4,360 | 0 | |
PJT PARTNERS INC | EQUITY | 69343T107 | 190,494 | 4,221 | SH | DFND | 1 | 0 | 4,221 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 23,046,102 | 144,372 | SH | DFND | 1 | 0 | 144,372 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 151,968 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 909,891 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 798,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,324,929 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 877,965 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 446,964 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 159,630 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,404,744 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 15,963 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 15,963 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 15,963 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 31,926 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 207,519 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 446,964 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 191,556 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 351,186 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,708,041 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 9,242,577 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,442,339 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 798,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 335,223 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,990,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 239,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 159,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,799,194 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 654,483 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,660,152 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 3,017,007 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,554,080 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 654,483 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 351,186 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 526,779 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 239,445 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 15,963 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 111,741 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 303,297 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 782,187 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 606,594 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 718,335 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 2,692,904 | 53,104 | SH | DFND | 1 | 0 | 53,104 | 0 | |
POSCO | EQUITY | 693483109 | 99,468 | 1,965 | SH | DFND | 1 | 0 | 1,965 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 32,211,270 | 241,301 | SH | DFND | 1 | 0 | 241,301 | 0 | |
PPG INDUSTRIES INC | EQUITY | 693506107 | 68,347 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
PPG INDUSTRIES INC | OPTION | 693506107 | 1,041,222 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PPL CORP | EQUITY | 69351T106 | 21,361,337 | 595,355 | SH | DFND | 1 | 0 | 595,355 | 0 | |
PPL CORP | EQUITY | 69351T106 | 56,188 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
PPL CORP | OPTION | 69351T106 | 1,209,156 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
PPL CORP | OPTION | 69351T106 | 1,406,496 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 181,867 | 10,586 | SH | DFND | 1 | 0 | 10,586 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 799,700 | 765,000 | PRN | DFND | 1 | 0 | 16,545 | 0 | |
PRA GROUP INC | EQUITY | 69354N106 | 659,970 | 18,181 | SH | DFND | 1 | 0 | 18,181 | 0 | |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 1,259,552 | 11,332 | SH | DFND | 1 | 0 | 11,332 | 0 | |
PRGX GLOBAL INC | EQUITY | 69357C503 | 14,465 | 2,940 | SH | DFND | 1 | 0 | 2,940 | 0 | |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 294,926 | 4,922 | SH | DFND | 1 | 0 | 4,922 | 0 | |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 1,891,059 | 11,470 | SH | DFND | 1 | 0 | 11,470 | 0 | |
PTC INC | EQUITY | 69370C100 | 3,338,596 | 44,580 | SH | DFND | 1 | 0 | 44,580 | 0 | |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 413,971 | 8,619 | SH | DFND | 1 | 0 | 8,619 | 0 | |
PVH CORP | EQUITY | 693656100 | 9,825,847 | 93,446 | SH | DFND | 1 | 0 | 93,446 | 0 | |
PVH CORP | EQUITY | 693656100 | 17,034 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
PVH CORP | OPTION | 693656100 | 525,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 1,202,558 | 31,423 | SH | DFND | 1 | 0 | 31,423 | 0 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 3,683,802 | 716,693 | SH | DFND | 1 | 0 | 716,693 | 0 | |
PACIFIC DRILLING SA | EQUITY | L7257P205 | 29,070 | 7,125 | SH | DFND | 1 | 0 | 7,125 | 0 | |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 73 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 38,375 | 4,726 | SH | DFND | 1 | 0 | 4,726 | 0 | |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 503,715 | 15,449 | SH | DFND | 1 | 0 | 15,449 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 2,993,875 | 2,880,000 | PRN | DFND | 1 | 0 | 43,053 | 0 | |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 461,245 | 10,182 | SH | DFND | 1 | 0 | 10,182 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 11,444,482 | 102,192 | SH | DFND | 1 | 0 | 102,192 | 0 | |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 23,070 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
PAGERDUTY INC | EQUITY | 69553P100 | 82,333 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 710,426 | 20,797 | SH | DFND | 1 | 0 | 20,797 | 0 | |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 26,296 | 33,618 | SH | DFND | 1 | 0 | 33,618 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 7,723,153 | 6,992,000 | PRN | DFND | 1 | 0 | 26,251 | 0 | |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 78,415,719 | 339,095 | SH | DFND | 1 | 0 | 339,095 | 0 | |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 462,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 994,375 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,873,125 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,312,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 3,029,375 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,086,875 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,063,750 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 439,375 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 1,040,625 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 5,896,875 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 370,000 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 531,875 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 4,601,875 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 23,125 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 69,375 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 93,154 | 1,845 | SH | DFND | 1 | 0 | 1,845 | 0 | |
PAMPA ENERGIA SA | EQUITY | 697660207 | 1,643,657 | 100,040 | SH | DFND | 1 | 0 | 100,040 | 0 | |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 3,629,142 | 153,193 | SH | DFND | 1 | 0 | 153,193 | 0 | |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 40,647 | 3,626 | SH | DFND | 1 | 0 | 3,626 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 353,324 | 5,595 | SH | DFND | 1 | 0 | 5,595 | 0 | |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 295,729 | 12,725 | SH | DFND | 1 | 0 | 12,725 | 0 | |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 337,838 | 24,270 | SH | DFND | 1 | 0 | 24,270 | 0 | |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 18,514 | 4,594 | SH | DFND | 1 | 0 | 4,594 | 0 | |
PARK CITY GROUP INC | EQUITY | 700215304 | 380 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 1,768,758 | 68,371 | SH | DFND | 1 | 0 | 68,371 | 0 | |
PARK NATIONAL CORP | EQUITY | 700658107 | 393,958 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 72,583 | 2,157 | SH | DFND | 1 | 0 | 2,157 | 0 | |
PARKE BANCORP INC | EQUITY | 700885106 | 54,893 | 2,162 | SH | DFND | 1 | 0 | 2,162 | 0 | |
PARKER DRILLING CO | EQUITY | 701081507 | 50,085 | 2,226 | SH | DFND | 1 | 0 | 2,226 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 7,429,896 | 36,099 | SH | DFND | 1 | 0 | 36,099 | 0 | |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 57,218 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
PARSLEY ENERGY INC | EQUITY | 701877102 | 1,277,257 | 67,544 | SH | DFND | 1 | 0 | 67,544 | 0 | |
PARSONS CORP | EQUITY | 70202L102 | 277,071 | 6,712 | SH | DFND | 1 | 0 | 6,712 | 0 | |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 79,511 | 33,979 | SH | DFND | 1 | 0 | 33,979 | 0 | |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 336,496 | 6,418 | SH | DFND | 1 | 0 | 6,418 | 0 | |
PATTERN ENERGY GROUP INC | EQUITY | 70338P100 | 3,697,621 | 138,203 | SH | DFND | 1 | 0 | 138,203 | 0 | |
PATTERSON COS INC | EQUITY | 703395103 | 561,193 | 27,402 | SH | DFND | 1 | 0 | 27,402 | 0 | |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 756,536 | 72,051 | SH | DFND | 1 | 0 | 72,051 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 40,410,149 | 373,580 | SH | DFND | 1 | 0 | 373,580 | 0 | |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 275,401 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 75,719 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,795,622 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 108,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,704,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 594,935 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 108,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 32,451 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,721,048 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,704,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 973,530 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,326,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 151,438 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 86,536 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 64,902 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 292,059 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,536,014 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,304,021 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 237,974 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,055,230 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 746,373 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,521,506 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 335,327 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 573,301 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,200,687 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 335,327 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 129,804 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 140,621 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 432,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 378,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 10,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 897,811 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 194,706 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,846,016 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,153,728 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 216,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 270,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,514,380 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 151,438 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 465,131 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 205,523 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 151,438 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,687,452 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 378,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 21,634 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,557,648 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,081,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 17,038,284 | 200,309 | SH | DFND | 1 | 0 | 200,309 | 0 | |
PAYCHEX INC | EQUITY | 704326107 | 58,862 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 170,120 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 340,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 1,514,068 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
PAYCHEX INC | OPTION | 704326107 | 586,914 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
PAYCHEX INC | OPTION | 704326107 | 110,578 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 3,978,019 | 15,025 | SH | DFND | 1 | 0 | 15,025 | 0 | |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 812,031 | 6,721 | SH | DFND | 1 | 0 | 6,721 | 0 | |
PEABODY ENERGY CORP | EQUITY | 704551100 | 159,527 | 17,492 | SH | DFND | 1 | 0 | 17,492 | 0 | |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 68,876 | 2,229 | SH | DFND | 1 | 0 | 2,229 | 0 | |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 984,544 | 36,723 | SH | DFND | 1 | 0 | 36,723 | 0 | |
PEGASYSTEMS INC | EQUITY | 705573103 | 789,491 | 9,912 | SH | DFND | 1 | 0 | 9,912 | 0 | |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 1,272,888 | 49,800 | SH | DFND | 1 | 0 | 49,800 | 0 | |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 136,272 | 4,490 | SH | DFND | 1 | 0 | 4,490 | 0 | |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 59,492 | 1,673 | SH | DFND | 1 | 0 | 1,673 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 109,942 | 20,627 | SH | DFND | 1 | 0 | 20,627 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 828,831 | 37,184 | SH | DFND | 1 | 0 | 37,184 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 115,305 | 2,296 | SH | DFND | 1 | 0 | 2,296 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 3,879,180 | 84,569 | SH | DFND | 1 | 0 | 84,569 | 0 | |
PENTAIR PLC | EQUITY | G7S00T104 | 16,697 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
PENUMBRA INC | EQUITY | 70975L107 | 504,473 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 5,480,400 | 324,284 | SH | DFND | 1 | 0 | 324,284 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 16,258 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
PEOPLE'S UTAH BANCORP | EQUITY | 712706209 | 112,197 | 3,725 | SH | DFND | 1 | 0 | 3,725 | 0 | |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 160,476 | 4,630 | SH | DFND | 1 | 0 | 4,630 | 0 | |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 38,073 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 84,739 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 107,829,350 | 788,976 | SH | DFND | 1 | 0 | 788,976 | 0 | |
PEPSICO INC | EQUITY | 713448108 | 445,271 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 574,014 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 136,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 341,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 95,669 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,025,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,353,033 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,052,172 | 516 | SH | Call | DFND | 1 | 0 | 51,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 874,688 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,667 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,667 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 41,001 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,366,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 68,335 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,236,770 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 177,671 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 478,345 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,225,412 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,284,698 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,599,039 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 136,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,186,720 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,134,361 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,906,453 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,052,359 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 136,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,667 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,223,103 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,022,529 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 314,341 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 451,011 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 847,354 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,924,738 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,756,116 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,476,036 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,045,432 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 6,163,817 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,407,701 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 820,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 164,004 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 300,674 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 300,674 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 273,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 833,687 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,528,208 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,444,084 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 464,678 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 601,348 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 874,688 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 615,015 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,161,695 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,175,362 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,120,694 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 833,687 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 847,354 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,539,753 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,419,059 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 63,837 | 8,323 | SH | DFND | 1 | 0 | 8,323 | 0 | |
PERFICIENT INC | EQUITY | 71375U101 | 1,490,042 | 32,343 | SH | DFND | 1 | 0 | 32,343 | 0 | |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 2,692,610 | 52,304 | SH | DFND | 1 | 0 | 52,304 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 2,602,280 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
PERKINELMER INC | EQUITY | 714046109 | 23,498 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 2,271,129 | 43,963 | SH | DFND | 1 | 0 | 43,963 | 0 | |
PERRIGO CO PLC | EQUITY | G97822103 | 15,291 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
PERSONALIS INC | EQUITY | 71535D106 | 11,282 | 1,035 | SH | DFND | 1 | 0 | 1,035 | 0 | |
PERSPECTA INC | EQUITY | 715347100 | 1,341,090 | 50,722 | SH | DFND | 1 | 0 | 50,722 | 0 | |
PETIQ INC | EQUITY | 71639T106 | 58,592 | 2,339 | SH | DFND | 1 | 0 | 2,339 | 0 | |
PETMED EXPRESS INC | EQUITY | 716382106 | 156,526 | 6,655 | SH | DFND | 1 | 0 | 6,655 | 0 | |
PETROCHINA CO LTD | EQUITY | 71646E100 | 98,395 | 1,955 | SH | DFND | 1 | 0 | 1,955 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 90,266 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 7,824,532 | 490,874 | SH | DFND | 1 | 0 | 490,874 | 0 | |
PFENEX INC | EQUITY | 717071104 | 49,146 | 4,476 | SH | DFND | 1 | 0 | 4,476 | 0 | |
PFIZER INC | EQUITY | 717081103 | 213,964,370 | 5,461,061 | SH | DFND | 1 | 0 | 5,461,061 | 0 | |
PFIZER INC | EQUITY | 717081103 | 469,690 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 11,542,428 | 2,946 | SH | Call | DFND | 1 | 0 | 294,600 | 0 |
PFIZER INC | OPTION | 717081103 | 7,224,792 | 1,844 | SH | Call | DFND | 1 | 0 | 184,400 | 0 |
PFIZER INC | OPTION | 717081103 | 2,973,762 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
PFIZER INC | OPTION | 717081103 | 8,176,866 | 2,087 | SH | Call | DFND | 1 | 0 | 208,700 | 0 |
PFIZER INC | OPTION | 717081103 | 11,934,228 | 3,046 | SH | Call | DFND | 1 | 0 | 304,600 | 0 |
PFIZER INC | OPTION | 717081103 | 8,380,602 | 2,139 | SH | Call | DFND | 1 | 0 | 213,900 | 0 |
PFIZER INC | OPTION | 717081103 | 16,635,828 | 4,246 | SH | Call | DFND | 1 | 0 | 424,600 | 0 |
PFIZER INC | OPTION | 717081103 | 113,622 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
PFIZER INC | OPTION | 717081103 | 1,449,660 | 370 | SH | Call | DFND | 1 | 0 | 37,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,183,236 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
PFIZER INC | OPTION | 717081103 | 999,090 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
PFIZER INC | OPTION | 717081103 | 39,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,456,586 | 627 | SH | Call | DFND | 1 | 0 | 62,700 | 0 |
PFIZER INC | OPTION | 717081103 | 1,571,118 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
PFIZER INC | OPTION | 717081103 | 979,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,589,798 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
PFIZER INC | OPTION | 717081103 | 1,919,820 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
PFIZER INC | OPTION | 717081103 | 760,092 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
PFIZER INC | OPTION | 717081103 | 2,695,584 | 688 | SH | Call | DFND | 1 | 0 | 68,800 | 0 |
PFIZER INC | OPTION | 717081103 | 1,253,760 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
PFIZER INC | OPTION | 717081103 | 11,754 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PFIZER INC | OPTION | 717081103 | 39,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 767,928 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
PFIZER INC | OPTION | 717081103 | 58,770 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 313,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 27,426 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PFIZER INC | OPTION | 717081103 | 11,754 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PFIZER INC | OPTION | 717081103 | 579,864 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
PFIZER INC | OPTION | 717081103 | 1,567,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
PFIZER INC | OPTION | 717081103 | 17,341,068 | 4,426 | SH | Put | DFND | 1 | 0 | 442,600 | 0 |
PFIZER INC | OPTION | 717081103 | 23,602,032 | 6,024 | SH | Put | DFND | 1 | 0 | 602,400 | 0 |
PFIZER INC | OPTION | 717081103 | 39,689,340 | 10,130 | SH | Put | DFND | 1 | 0 | 1,013,000 | 0 |
PFIZER INC | OPTION | 717081103 | 13,693,410 | 3,495 | SH | Put | DFND | 1 | 0 | 349,500 | 0 |
PFIZER INC | OPTION | 717081103 | 595,536 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
PFIZER INC | OPTION | 717081103 | 7,836 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PFIZER INC | OPTION | 717081103 | 2,037,360 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,112,712 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
PFIZER INC | OPTION | 717081103 | 952,074 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
PFIZER INC | OPTION | 717081103 | 2,342,964 | 598 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
PFIZER INC | OPTION | 717081103 | 3,181,416 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
PFIZER INC | OPTION | 717081103 | 3,890,574 | 993 | SH | Put | DFND | 1 | 0 | 99,300 | 0 |
PFIZER INC | OPTION | 717081103 | 2,711,256 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
PFIZER INC | OPTION | 717081103 | 2,958,090 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,789,616 | 712 | SH | Put | DFND | 1 | 0 | 71,200 | 0 |
PFIZER INC | OPTION | 717081103 | 1,053,942 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
PFIZER INC | OPTION | 717081103 | 1,285,104 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
PFIZER INC | OPTION | 717081103 | 2,272,440 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
PFIZER INC | OPTION | 717081103 | 5,273,628 | 1,346 | SH | Put | DFND | 1 | 0 | 134,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,872,804 | 478 | SH | Put | DFND | 1 | 0 | 47,800 | 0 |
PFIZER INC | OPTION | 717081103 | 39,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,657,314 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
PFIZER INC | OPTION | 717081103 | 313,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 626,880 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,864,058 | 731 | SH | Put | DFND | 1 | 0 | 73,100 | 0 |
PFIZER INC | OPTION | 717081103 | 1,692,576 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
PFIZER INC | OPTION | 717081103 | 313,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,712,166 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
PFIZER INC | OPTION | 717081103 | 156,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 125,376 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PFIZER INC | OPTION | 717081103 | 1,959,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PFIZER INC | OPTION | 717081103 | 82,278 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PFIZER INC | OPTION | 717081103 | 3,918 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 579,864 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
PFIZER INC | OPTION | 717081103 | 466,242 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
PFIZER INC | OPTION | 717081103 | 489,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
PFIZER INC | OPTION | 717081103 | 1,343,874 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
PFIZER INC | OPTION | 717081103 | 795,354 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
PFIZER INC | OPTION | 717081103 | 391,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PHARMACAN CAPITAL CORP | EQUITY | 22717L101 | 213,134 | 27,788 | SH | DFND | 1 | 0 | 27,788 | 0 | |
PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 11,548 | 1,890 | SH | DFND | 1 | 0 | 1,890 | 0 | |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 124,547 | 5,016 | SH | DFND | 1 | 0 | 5,016 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 56,984,348 | 669,695 | SH | DFND | 1 | 0 | 669,695 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 286,753 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,038,098 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 4,594,860 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 42,545 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 187,198 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 927,481 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,429,512 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 119,126 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 144,653 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,004,062 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 93,599 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 884,936 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 42,545 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 17,018 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,509 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 195,707 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 536,067 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,421,003 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,509 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 102,108 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 255,270 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,293,368 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,199,769 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,046,607 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 17,018 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,786,505 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 5,275,580 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 85,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,412,494 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 102,108 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 595,630 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 51,054 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 136,144 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 297,815 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 68,072 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 93,599 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,697,353 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,544,191 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 8,874,887 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 663,702 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 51,054 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 187,198 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 76,581 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 510,540 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 195,707 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 995,553 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 170,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,191,260 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,842,006 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,582,674 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 76,581 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 85,090 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 85,918,946 | 771,196 | SH | DFND | 1 | 0 | 771,196 | 0 | |
PHILLIPS 66 | EQUITY | 718546104 | 107,176 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 835,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,141 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,141 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,228,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 423,358 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,016,521 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 300,807 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 4,211,298 | 378 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,448,330 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 66,846 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 389,935 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,448,330 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,581,641 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,236,651 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,537,077 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 122,551 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,080,677 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,192,087 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 4,322,708 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,729,545 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 155,974 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 100,269 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 189,397 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 3,631,966 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 345,371 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 233,961 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 66,846 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 11,141 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 233,961 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 111,410 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,448,330 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,448,330 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,785,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 1,427,274 | 23,155 | SH | DFND | 1 | 0 | 23,155 | 0 | |
PHOTRONICS INC | EQUITY | 719405102 | 400,414 | 25,407 | SH | DFND | 1 | 0 | 25,407 | 0 | |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 1,615,866 | 85,315 | SH | DFND | 1 | 0 | 85,315 | 0 | |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 2,252,111 | 101,264 | SH | DFND | 1 | 0 | 101,264 | 0 | |
PIER 1 IMPORTS INC | EQUITY | 720279504 | 5,830 | 911 | SH | DFND | 1 | 0 | 911 | 0 | |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 25,427 | 7,024 | SH | DFND | 1 | 0 | 7,024 | 0 | |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 338,208 | 10,338 | SH | DFND | 1 | 0 | 10,338 | 0 | |
PINDUODUO INC | EQUITY | 722304102 | 20,397,801 | 539,339 | SH | DFND | 1 | 0 | 539,339 | 0 | |
PINDUODUO INC | OPTION | 722304102 | 1,891,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PINDUODUO INC | OPTION | 722304102 | 1,891,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 765,632 | 11,963 | SH | DFND | 1 | 0 | 11,963 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 17,258,286 | 191,908 | SH | DFND | 1 | 0 | 191,908 | 0 | |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 22,123 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PINTEREST INC | EQUITY | 72352L106 | 2,905,752 | 155,888 | SH | DFND | 1 | 0 | 155,888 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 18,254,465 | 120,595 | SH | DFND | 1 | 0 | 120,595 | 0 | |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 54,493 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,150,412 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 575,206 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 635,754 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 348,151 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 166,507 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 333,014 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 75,685 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 90,822 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 756,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 242,192 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,422,878 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 30,274 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,813,566 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 227,055 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 2,664,112 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 953,631 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 484,384 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 711,439 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 484,384 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 423,836 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,314,045 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,162,675 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 136,233 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 4,026,442 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 544,932 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 573,729 | 7,177 | SH | DFND | 1 | 0 | 7,177 | 0 | |
PITNEY BOWES INC | EQUITY | 724479100 | 3,833,453 | 951,229 | SH | DFND | 1 | 0 | 951,229 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 763,498 | 41,517 | SH | DFND | 1 | 0 | 41,517 | 0 | |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 8,146,889 | 429,915 | SH | DFND | 1 | 0 | 429,915 | 0 | |
PLANET FITNESS INC | EQUITY | 72703H101 | 469,065 | 6,281 | SH | DFND | 1 | 0 | 6,281 | 0 | |
PLANTRONICS INC | EQUITY | 727493108 | 251,419 | 9,196 | SH | DFND | 1 | 0 | 9,196 | 0 | |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 28618M106 | 295,889 | 25,333 | SH | DFND | 1 | 0 | 25,333 | 0 | |
PLATINUM EAGLE ACQUISITION CORP | EQUITY | 87615L107 | 22,780 | 4,556 | SH | DFND | 1 | 0 | 4,556 | 0 | |
PLAYAGS INC | EQUITY | 72814N104 | 46,955 | 3,871 | SH | DFND | 1 | 0 | 3,871 | 0 | |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 2,041 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
PLEXUS CORP | EQUITY | 729132100 | 833,029 | 10,827 | SH | DFND | 1 | 0 | 10,827 | 0 | |
PLUG POWER INC | EQUITY | 72919P202 | 113,684 | 35,976 | SH | DFND | 1 | 0 | 35,976 | 0 | |
PLURALSIGHT INC | EQUITY | 72941B106 | 62,627 | 3,639 | SH | DFND | 1 | 0 | 3,639 | 0 | |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 14,853,183 | 146,049 | SH | DFND | 1 | 0 | 146,049 | 0 | |
POLYONE CORP | EQUITY | 73179P106 | 734,991 | 19,978 | SH | DFND | 1 | 0 | 19,978 | 0 | |
POOL CORP | EQUITY | 73278L105 | 11,586,179 | 54,554 | SH | DFND | 1 | 0 | 54,554 | 0 | |
POPULAR INC | EQUITY | 733174700 | 9,551,516 | 162,579 | SH | DFND | 1 | 0 | 162,579 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 3,352,086 | 60,084 | SH | DFND | 1 | 0 | 60,084 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 412,790 | 17,286 | SH | DFND | 1 | 0 | 17,286 | 0 | |
POST HOLDINGS INC | EQUITY | 737446104 | 1,576,277 | 14,448 | SH | DFND | 1 | 0 | 14,448 | 0 | |
POTBELLY CORP | EQUITY | 73754Y100 | 21,817 | 5,170 | SH | DFND | 1 | 0 | 5,170 | 0 | |
POTLATCH CORP | EQUITY | 737630103 | 902,699 | 20,862 | SH | DFND | 1 | 0 | 20,862 | 0 | |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 153,045 | 3,124 | SH | DFND | 1 | 0 | 3,124 | 0 | |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 798,797 | 8,076 | SH | DFND | 1 | 0 | 8,076 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 335,607 | 10,597 | SH | DFND | 1 | 0 | 10,597 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 709,057 | 44,455 | SH | DFND | 1 | 0 | 44,455 | 0 | |
POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | FUND | 46138E354 | 212,999 | 3,651 | SH | DFND | 1 | 0 | 3,651 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | FUND | 46138G508 | 11,500,824 | 503,980 | SH | DFND | 1 | 0 | 503,980 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 201,140,754 | 946,055 | SH | DFND | 1 | 0 | 946,055 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 20,538,126 | 966 | SH | Call | DFND | 1 | 0 | 96,600 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 15,945,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 31,891,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 43,585,050 | 2,050 | SH | Call | DFND | 1 | 0 | 205,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,252,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 318,915 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,527,860 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 74,413,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 69,098,250 | 3,250 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,567,450 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,740,470 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 66,908,367 | 3,147 | SH | Put | DFND | 1 | 0 | 314,700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,826,980 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,630,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,634,165 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,315,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 85,044,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 148,827 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,826,980 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 127,566,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 21,261,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 21,261,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 106,305,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 42,522,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 9,780,060 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 14,882,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 10,630,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,189,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 3,189,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 57,991 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 168,831 | 12,675 | SH | DFND | 1 | 0 | 12,675 | 0 | |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 186,579 | 3,105 | SH | DFND | 1 | 0 | 3,105 | 0 | |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 44,900 | 744 | SH | DFND | 1 | 0 | 744 | 0 | |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 57,631 | 3,177 | SH | DFND | 1 | 0 | 3,177 | 0 | |
PREMIER INC | EQUITY | 74051N102 | 633,619 | 16,727 | SH | DFND | 1 | 0 | 16,727 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 392,890 | 9,701 | SH | DFND | 1 | 0 | 9,701 | 0 | |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 620,297 | 55,732 | SH | DFND | 1 | 0 | 55,732 | 0 | |
PREVAIL THERAPEUTICS INC | EQUITY | 74140Y101 | 13,661 | 863 | SH | DFND | 1 | 0 | 863 | 0 | |
PRICESMART INC | EQUITY | 741511109 | 394,232 | 5,551 | SH | DFND | 1 | 0 | 5,551 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 5,716,981 | 3,668,000 | PRN | DFND | 1 | 0 | 2,789 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AX4 | 1,460,053 | 1,267,000 | PRN | DFND | 1 | 0 | 616 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 30,499,944 | 14,851 | SH | DFND | 1 | 0 | 14,851 | 0 | |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 184,836 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 13,759,991 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,214,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 205,373 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,053,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,491,341 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,669,849 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 410,746 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 33,065,053 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 11,295,515 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 40,253,108 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,134,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,491,341 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,080,595 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,053,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,696,714 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 616,119 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,518,206 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,080,595 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,134,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,080,595 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,080,595 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,268,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,036,412 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 616,119 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 410,746 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 205,373 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,437,611 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,437,611 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,053,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 205,373 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,902,087 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,232,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 205,373 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 13,965,364 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,053,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,268,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,669,849 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,669,849 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,464,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,232,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,026,865 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,437,611 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,241,785 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 821,492 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,669,849 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,188,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 15,197,602 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,053,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,080,595 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,625,666 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,447,158 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,491,341 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,134,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,464,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,268,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,696,714 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,080,595 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,750,444 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 616,119 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,518,206 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,848,357 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 16,019,094 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 821,492 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,107,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,518,206 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 205,373 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 11,295,515 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,080,595 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 205,373 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,437,611 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 821,492 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 10,268,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,053,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 26,698,490 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,545,071 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 12,322,380 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,750,444 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,026,865 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,053,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,696,714 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,642,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,437,611 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,464,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,696,714 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,026,865 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,107,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,545,071 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,026,865 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,437,611 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRIMEENERGY CORP | EQUITY | 74158E104 | 13,613 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
PRIMERICA INC | EQUITY | 74164M108 | 1,603,146 | 12,279 | SH | DFND | 1 | 0 | 12,279 | 0 | |
PRIMO WATER CORP | EQUITY | 74165N105 | 57,517 | 5,124 | SH | DFND | 1 | 0 | 5,124 | 0 | |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 214,216 | 9,632 | SH | DFND | 1 | 0 | 9,632 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 8,146,600 | 148,120 | SH | DFND | 1 | 0 | 148,120 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 30,690 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | EQUITY | 74257L108 | 117,120 | 2,138 | SH | DFND | 1 | 0 | 2,138 | 0 | |
PROASSURANCE CORP | EQUITY | 74267C106 | 789,912 | 21,857 | SH | DFND | 1 | 0 | 21,857 | 0 | |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 327,746 | 29,133 | SH | DFND | 1 | 0 | 29,133 | 0 | |
PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 19,831 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
PROSHARES SHORT REAL ESTATE | FUND | 74347X641 | 41,506 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 3,791,037 | 58,118 | SH | DFND | 1 | 0 | 58,118 | 0 | |
PROSHARES ULTRA CONSUMER GOODS | FUND | 74347R768 | 78,864 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
PROSHARES ULTRA CONSUMER SERVICES | FUND | 74347R750 | 113,757 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
PROSHARES ULTRA HEALTH CARE | FUND | 74347R735 | 636 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PROSHARES ULTRA INDUSTRIALS | FUND | 74347R727 | 142,572 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | FUND | 74347R214 | 10,312 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
PROSHARES ULTRA UTILITIES | FUND | 74347R685 | 13,822 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | FUND | 74347W148 | 644,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PROSHARES ULTRASHORT CONSUMER GOODS | FUND | 74347R115 | 20,981 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHINA 50 | FUND | 74347B227 | 18,016 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
PROSHARES ULTRASHORT HEALTH CARE | FUND | 74348A228 | 22,377 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
PROSHARES ULTRASHORT UTILITIES | FUND | 74347B722 | 40,603 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 119,860,285 | 959,650 | SH | DFND | 1 | 0 | 959,650 | 0 | |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 674,960 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,806,250 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,796,160 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 936,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,135,790 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,723,620 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,935,950 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,269,980 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,646,280 | 372 | SH | Call | DFND | 1 | 0 | 37,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 137,390 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,458,930 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,921,860 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 674,460 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 249,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,058,450 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 312,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,811,050 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,873,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,973,420 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,997,600 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 499,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 437,150 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,711,130 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,348,920 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,547,960 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 811,850 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,311,450 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,160,770 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 14,338,520 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,746,200 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 17,398,570 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 14,176,150 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 10,004,490 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,635,390 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 512,090 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,047,560 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 612,010 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 524,580 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,543,960 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 12,490 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 599,520 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,159,170 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 562,050 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,683,750 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,122,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,271,580 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 961,730 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,160,770 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 786,870 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,385,590 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,497,200 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 337,230 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 124,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 449,640 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 249,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,249,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,111,610 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,748,600 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 387,190 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 437,150 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,184,950 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,247,400 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 549,560 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 37,470 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 224,820 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PROFIRE ENERGY INC | EQUITY | 74316X101 | 206 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
PROGENICS PHARMACEUTICALS INC | EQUITY | 743187106 | 98,787 | 19,408 | SH | DFND | 1 | 0 | 19,408 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 3,128,757 | 75,301 | SH | DFND | 1 | 0 | 75,301 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 7,550,349 | 104,301 | SH | DFND | 1 | 0 | 104,301 | 0 | |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 91,791 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
PROGRESSIVE CORP/THE | OPTION | 743315103 | 325,755 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PROGRESSIVE CORP/THE | OPTION | 743315103 | 325,755 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 8,419,683 | 92,738 | SH | DFND | 1 | 0 | 92,738 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 12,814,142 | 143,753 | SH | DFND | 1 | 0 | 143,753 | 0 | |
PROLOGIS INC | EQUITY | 74340W103 | 121,944 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
PROOFPOINT INC | EQUITY | 743424103 | 35,978,939 | 313,460 | SH | DFND | 1 | 0 | 313,460 | 0 | |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 6,814 | 1,058 | SH | DFND | 1 | 0 | 1,058 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 1,101,714 | 15,325 | SH | DFND | 1 | 0 | 15,325 | 0 | |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 14,727 | 2,089 | SH | DFND | 1 | 0 | 2,089 | 0 | |
PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 483 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
PROTHENA CORP PLC | EQUITY | G72800108 | 115,923 | 7,323 | SH | DFND | 1 | 0 | 7,323 | 0 | |
PROTO LABS INC | EQUITY | 743713109 | 903,693 | 8,899 | SH | DFND | 1 | 0 | 8,899 | 0 | |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 176,475 | 2,982 | SH | DFND | 1 | 0 | 2,982 | 0 | |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 30,682 | 1,401 | SH | DFND | 1 | 0 | 1,401 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 588,716 | 23,883 | SH | DFND | 1 | 0 | 23,883 | 0 | |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 38,728 | 2,090 | SH | DFND | 1 | 0 | 2,090 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 32,904,052 | 351,014 | SH | DFND | 1 | 0 | 351,014 | 0 | |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 81,741 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 637,432 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,524,624 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 196,854 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 440,578 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 253,098 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 9,374 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 18,748 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 112,488 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,343,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 9,374 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,340,482 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 393,708 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 843,660 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,527,962 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,983,950 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 8,614,706 | 919 | SH | Put | DFND | 1 | 0 | 91,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,593,260 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,406,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 956,148 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,677,626 | 499 | SH | Put | DFND | 1 | 0 | 49,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 243,724 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,190,498 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,343,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 9,374 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,793,452 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 262,472 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 937,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 937,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 18,442,555 | 312,321 | SH | DFND | 1 | 0 | 312,321 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 64,719 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 15,203,427 | 71,391 | SH | DFND | 1 | 0 | 71,391 | 0 | |
PUBLIC STORAGE | EQUITY | 74460D109 | 68,999 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
PUBLIC STORAGE | OPTION | 74460D109 | 1,000,912 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 21,376 | 1,594 | SH | DFND | 1 | 0 | 1,594 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 4,279,601 | 110,299 | SH | DFND | 1 | 0 | 110,299 | 0 | |
PULTEGROUP INC | EQUITY | 745867101 | 21,418 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 37,398 | 4,274 | SH | DFND | 1 | 0 | 4,274 | 0 | |
PURE CYCLE CORP | EQUITY | 746228303 | 30,380 | 2,413 | SH | DFND | 1 | 0 | 2,413 | 0 | |
PURE STORAGE INC | EQUITY | 74624M102 | 7,254,469 | 423,990 | SH | DFND | 1 | 0 | 423,990 | 0 | |
PUREFUNDS ISE MOBILE PAYMENTS ETF | FUND | 26924G409 | 5,063,198 | 102,163 | SH | DFND | 1 | 0 | 102,163 | 0 | |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 23,395 | 2,714 | SH | DFND | 1 | 0 | 2,714 | 0 | |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 477,723 | 5,892 | SH | DFND | 1 | 0 | 5,892 | 0 | |
QAD INC | EQUITY | 74727D306 | 115,153 | 2,261 | SH | DFND | 1 | 0 | 2,261 | 0 | |
QCR HOLDINGS INC | EQUITY | 74727A104 | 76,755 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
QEP RESOURCES INC | EQUITY | 74733V100 | 4,828,887 | 1,073,086 | SH | DFND | 1 | 0 | 1,073,086 | 0 | |
QIAGEN NV | EQUITY | N72482123 | 8,496,205 | 251,367 | SH | DFND | 1 | 0 | 251,367 | 0 | |
QIWI PLC | EQUITY | 74735M108 | 7,163 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 499,175 | 9,198 | SH | DFND | 1 | 0 | 9,198 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 88,854,139 | 1,007,074 | SH | DFND | 1 | 0 | 1,007,074 | 0 | |
QUALCOMM INC | EQUITY | 747525103 | 242,897 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 2,205,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,426,145 | 615 | SH | Call | DFND | 1 | 0 | 61,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 141,168 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 917,592 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 97,053 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 14,205,030 | 1,610 | SH | Call | DFND | 1 | 0 | 161,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,646,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,946,882 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,823 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,382,210 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,538,023 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 511,734 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 441,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 220,575 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 35,292 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,764,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,464,258 | 846 | SH | Call | DFND | 1 | 0 | 84,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 591,141 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,926,055 | 785 | SH | Call | DFND | 1 | 0 | 78,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 185,283 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,270,512 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 220,575 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 211,752 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 617,610 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 13,737,411 | 1,557 | SH | Put | DFND | 1 | 0 | 155,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,711,482 | 534 | SH | Put | DFND | 1 | 0 | 53,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,105,696 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,749,595 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,261,509 | 483 | SH | Put | DFND | 1 | 0 | 48,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,214,573 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 908,769 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,099,514 | 918 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,682,192 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,685,193 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 185,283 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 16,957,806 | 1,922 | SH | Put | DFND | 1 | 0 | 192,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 10,331,733 | 1,171 | SH | Put | DFND | 1 | 0 | 117,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 485,265 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 617,610 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,823 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 88,230 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,305,804 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 13,993,278 | 1,586 | SH | Put | DFND | 1 | 0 | 158,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 10,402,317 | 1,179 | SH | Put | DFND | 1 | 0 | 117,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,317,448 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,617,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,311,266 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,720,485 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 44,115 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,455,795 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 794,070 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,485,085 | 395 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 449,973 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,908,589 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,011,644 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,764,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,394,034 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 185,283 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,632,255 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 485,265 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 291,159 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 882,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
QORVO INC | EQUITY | 74736K101 | 25,289,788 | 217,584 | SH | DFND | 1 | 0 | 217,584 | 0 | |
QORVO INC | EQUITY | 74736K101 | 29,290 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 72,320 | 15,486 | SH | DFND | 1 | 0 | 15,486 | 0 | |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 610,369 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
QUALITY SYSTEMS INC | EQUITY | 65343C102 | 250,772 | 15,605 | SH | DFND | 1 | 0 | 15,605 | 0 | |
QUALYS INC | EQUITY | 74758T303 | 739,742 | 8,873 | SH | DFND | 1 | 0 | 8,873 | 0 | |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 161,901 | 9,479 | SH | DFND | 1 | 0 | 9,479 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 1,794,741 | 44,086 | SH | DFND | 1 | 0 | 44,086 | 0 | |
QUANTA SERVICES INC | EQUITY | 74762E102 | 12,620 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
QUANTERIX CORP | EQUITY | 74766Q101 | 36,083 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
QUDIAN INC | EQUITY | 747798106 | 1,751,070 | 371,777 | SH | DFND | 1 | 0 | 371,777 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 2,532,952 | 23,719 | SH | DFND | 1 | 0 | 23,719 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 31,183 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
QUIDEL CORP | EQUITY | 74838J101 | 375,900 | 5,010 | SH | DFND | 1 | 0 | 5,010 | 0 | |
QUINSTREET INC | EQUITY | 74874Q100 | 180,566 | 11,794 | SH | DFND | 1 | 0 | 11,794 | 0 | |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 2,918 | 7,157 | SH | DFND | 1 | 0 | 7,157 | 0 | |
QUINTANA ENERGY SERVICES INC | EQUITY | 74875T103 | 96 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
QUORUM HEALTH CORP | EQUITY | 74909E106 | 150 | 157 | SH | DFND | 1 | 0 | 157 | 0 | |
QUOTIENT LTD | EQUITY | G73268107 | 2,777 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 103,806 | 10,528 | SH | DFND | 1 | 0 | 10,528 | 0 | |
QUTOUTIAO INC | EQUITY | 74915J107 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 122,214 | 23,548 | SH | DFND | 1 | 0 | 23,548 | 0 | |
RBB BANCORP | EQUITY | 74930B105 | 82,499 | 3,897 | SH | DFND | 1 | 0 | 3,897 | 0 | |
RBC BEARINGS INC | EQUITY | 75524B104 | 671,520 | 4,241 | SH | DFND | 1 | 0 | 4,241 | 0 | |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 9,225 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 241,178 | 6,266 | SH | DFND | 1 | 0 | 6,266 | 0 | |
REGENXBIO INC | EQUITY | 75901B107 | 4,622,891 | 112,836 | SH | DFND | 1 | 0 | 112,836 | 0 | |
REV GROUP INC | EQUITY | 749527107 | 84,913 | 6,943 | SH | DFND | 1 | 0 | 6,943 | 0 | |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 161,379 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
RGC RESOURCES INC | EQUITY | 74955L103 | 52,330 | 1,831 | SH | DFND | 1 | 0 | 1,831 | 0 | |
RLI CORP/DE | EQUITY | 749607107 | 3,627,626 | 40,298 | SH | DFND | 1 | 0 | 40,298 | 0 | |
RLJ LODGING TRUST | EQUITY | 74965L101 | 2,044,303 | 115,367 | SH | DFND | 1 | 0 | 115,367 | 0 | |
RMR GROUP INC/THE | EQUITY | 74967R106 | 136,098 | 2,982 | SH | DFND | 1 | 0 | 2,982 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 4,548,096 | 108,288 | SH | DFND | 1 | 0 | 108,288 | 0 | |
RPC INC | EQUITY | 749660106 | 120,027 | 22,906 | SH | DFND | 1 | 0 | 22,906 | 0 | |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 4,220,802 | 54,987 | SH | DFND | 1 | 0 | 54,987 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 111,141 | 28,137 | SH | DFND | 1 | 0 | 28,137 | 0 | |
RTI SURGICAL HOLDINGS INC | EQUITY | 74975N105 | 36,650 | 13,376 | SH | DFND | 1 | 0 | 13,376 | 0 | |
RTW RETAILWINDS INC | EQUITY | 74980D100 | 5,815 | 7,260 | SH | DFND | 1 | 0 | 7,260 | 0 | |
RA PHARMACEUTICALS INC | EQUITY | 74933V108 | 191,991 | 4,091 | SH | DFND | 1 | 0 | 4,091 | 0 | |
RADNET INC | EQUITY | 750491102 | 227,238 | 11,194 | SH | DFND | 1 | 0 | 11,194 | 0 | |
RADIAN GROUP INC | EQUITY | 750236101 | 4,536,574 | 180,309 | SH | DFND | 1 | 0 | 180,309 | 0 | |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 31,081 | 5,580 | SH | DFND | 1 | 0 | 5,580 | 0 | |
RADIUS HEALTH INC | EQUITY | 750469207 | 127,693 | 6,334 | SH | DFND | 1 | 0 | 6,334 | 0 | |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 45,563 | 2,554 | SH | DFND | 1 | 0 | 2,554 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 5,327,415 | 45,448 | SH | DFND | 1 | 0 | 45,448 | 0 | |
RALPH LAUREN CORP | EQUITY | 751212101 | 12,660 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 7,425 | 2,074 | SH | DFND | 1 | 0 | 2,074 | 0 | |
RAMBUS INC | BOND | 750917AG1 | 1,017,110 | 1,000,000 | PRN | DFND | 1 | 0 | 52,832 | 0 | |
RAMBUS INC | EQUITY | 750917106 | 593,193 | 43,063 | SH | DFND | 1 | 0 | 43,063 | 0 | |
RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 74971D101 | 2,617,110 | 174,010 | SH | DFND | 1 | 0 | 174,010 | 0 | |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 2,221,504 | 458,042 | SH | DFND | 1 | 0 | 458,042 | 0 | |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 13 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
RAPID7 INC | EQUITY | 753422104 | 10,423,585 | 186,069 | SH | DFND | 1 | 0 | 186,069 | 0 | |
RATTLER MIDSTREAM PARTNERS LP | EQUITY | 75419T103 | 435,019 | 24,453 | SH | DFND | 1 | 0 | 24,453 | 0 | |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 348,253 | 10,106 | SH | DFND | 1 | 0 | 10,106 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 3,456,287 | 38,635 | SH | DFND | 1 | 0 | 38,635 | 0 | |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 23,975 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 76,996 | 20,051 | SH | DFND | 1 | 0 | 20,051 | 0 | |
RAYONIER INC | EQUITY | 754907103 | 908,861 | 27,743 | SH | DFND | 1 | 0 | 27,743 | 0 | |
RAYTHEON CO | EQUITY | 755111507 | 41,840,254 | 190,408 | SH | DFND | 1 | 0 | 190,408 | 0 | |
RAYTHEON CO | EQUITY | 755111507 | 133,162 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 3,296,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
RAYTHEON CO | OPTION | 755111507 | 417,506 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
RAYTHEON CO | OPTION | 755111507 | 505,402 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
RAYTHEON CO | OPTION | 755111507 | 1,208,570 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 2,658,854 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
RAYTHEON CO | OPTION | 755111507 | 1,142,648 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 21,974 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
RAYTHEON CO | OPTION | 755111507 | 43,948 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 329,610 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 1,076,726 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
RAYTHEON CO | OPTION | 755111507 | 153,818 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
RAYTHEON CO | OPTION | 755111507 | 87,896 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
RAYTHEON CO | OPTION | 755111507 | 21,974 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
RAYTHEON CO | OPTION | 755111507 | 43,948 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
RAYTHEON CO | OPTION | 755111507 | 109,870 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 878,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
RAYTHEON CO | OPTION | 755111507 | 6,921,810 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
RAYTHEON CO | OPTION | 755111507 | 153,818 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
RAYTHEON CO | OPTION | 755111507 | 351,584 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 307,636 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
RAYTHEON CO | OPTION | 755111507 | 5,273,760 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
RAYTHEON CO | OPTION | 755111507 | 461,454 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
RAYTHEON CO | OPTION | 755111507 | 2,329,244 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
RAYTHEON CO | OPTION | 755111507 | 615,272 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
RAYTHEON CO | OPTION | 755111507 | 153,818 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
READING INTERNATIONAL INC | EQUITY | 755408101 | 44,480 | 3,975 | SH | DFND | 1 | 0 | 3,975 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 1,198,499 | 30,993 | SH | DFND | 1 | 0 | 30,993 | 0 | |
REALNETWORKS INC | EQUITY | 75605L708 | 11 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
REALPAGE INC | EQUITY | 75606N109 | 3,752,072 | 69,806 | SH | DFND | 1 | 0 | 69,806 | 0 | |
REALREAL INC/THE | EQUITY | 88339P101 | 302,712 | 16,059 | SH | DFND | 1 | 0 | 16,059 | 0 | |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 570,481 | 58,934 | SH | DFND | 1 | 0 | 58,934 | 0 | |
REALOGY HOLDINGS CORP | OPTION | 75605Y106 | 8,276,400 | 8,550 | SH | Put | DFND | 1 | 0 | 855,000 | 0 |
REALOGY HOLDINGS CORP | OPTION | 75605Y106 | 758,912 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 13,644,964 | 185,318 | SH | DFND | 1 | 0 | 185,318 | 0 | |
REALTY INCOME CORP | EQUITY | 756109104 | 51,983 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 648,452 | 3,172 | SH | DFND | 1 | 0 | 3,172 | 0 | |
RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 512,030 | 21,687 | SH | DFND | 1 | 0 | 21,687 | 0 | |
RECRO PHARMA INC | EQUITY | 75629F109 | 54,513 | 2,974 | SH | DFND | 1 | 0 | 2,974 | 0 | |
RED LION HOTELS CORP | EQUITY | 756764106 | 21,444 | 5,749 | SH | DFND | 1 | 0 | 5,749 | 0 | |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 65,254 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 157,902 | 4,782 | SH | DFND | 1 | 0 | 4,782 | 0 | |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 305,362 | 12,750 | SH | DFND | 1 | 0 | 12,750 | 0 | |
REDFIN CORP | EQUITY | 75737F108 | 313,485 | 14,829 | SH | DFND | 1 | 0 | 14,829 | 0 | |
REDWOOD TRUST INC | EQUITY | 758075402 | 732,904 | 44,311 | SH | DFND | 1 | 0 | 44,311 | 0 | |
REGAL BELOIT CORP | EQUITY | 758750103 | 1,071,067 | 12,511 | SH | DFND | 1 | 0 | 12,511 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 6,226,731 | 98,696 | SH | DFND | 1 | 0 | 98,696 | 0 | |
REGENCY CENTERS CORP | EQUITY | 758849103 | 22,965 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 16,310,851 | 43,440 | SH | DFND | 1 | 0 | 43,440 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 65,334 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,126,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 938,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 826,056 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 262,836 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 75,096 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,013,796 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,389,276 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,642,156 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,163,988 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 938,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 262,836 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,478,168 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,642,156 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 638,316 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,440,620 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,140,236 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,744,844 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,163,988 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,126,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 37,548 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 3,116,484 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,314,180 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,351,728 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 600,768 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,013,796 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 563,220 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 938,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 600,768 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,464,372 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,239,084 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 488,124 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,501,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 675,864 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,877,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 563,220 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,440,620 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 52,793 | 1,758 | SH | DFND | 1 | 0 | 1,758 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 9,858,231 | 574,489 | SH | DFND | 1 | 0 | 574,489 | 0 | |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 35,830 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 3,432 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
REGIONS FINANCIAL CORP | OPTION | 7591EP100 | 34,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGIS CORP | EQUITY | 758932107 | 192,478 | 10,771 | SH | DFND | 1 | 0 | 10,771 | 0 | |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 10,766,200 | 66,026 | SH | DFND | 1 | 0 | 66,026 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 11,639,834 | 97,193 | SH | DFND | 1 | 0 | 97,193 | 0 | |
REMARK MEDIA INC | EQUITY | 75955K102 | 76 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 10,457,471 | 53,349 | SH | DFND | 1 | 0 | 53,349 | 0 | |
RENASANT CORP | EQUITY | 75970E107 | 273,761 | 7,729 | SH | DFND | 1 | 0 | 7,729 | 0 | |
RENEWABLE ENERGY GROUP INC | BOND | 75972AAC7 | 2,773,025 | 1,092,000 | PRN | DFND | 1 | 0 | 101,346 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 1,784,791 | 66,226 | SH | DFND | 1 | 0 | 66,226 | 0 | |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 2,454,342 | 85,102 | SH | DFND | 1 | 0 | 85,102 | 0 | |
REPLIGEN CORP | EQUITY | 759916109 | 1,060,420 | 11,464 | SH | DFND | 1 | 0 | 11,464 | 0 | |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 26,677 | 1,859 | SH | DFND | 1 | 0 | 1,859 | 0 | |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 118,357 | 2,529 | SH | DFND | 1 | 0 | 2,529 | 0 | |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 43,560 | 10,421 | SH | DFND | 1 | 0 | 10,421 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 15,070,926 | 168,146 | SH | DFND | 1 | 0 | 168,146 | 0 | |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 41,051 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
RESMED INC | EQUITY | 761152107 | 27,561,724 | 177,852 | SH | DFND | 1 | 0 | 177,852 | 0 | |
RESMED INC | EQUITY | 761152107 | 48,661 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 392,223 | 32,877 | SH | DFND | 1 | 0 | 32,877 | 0 | |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 5,473 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 | |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 93,453 | 7,913 | SH | DFND | 1 | 0 | 7,913 | 0 | |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 175,090 | 10,722 | SH | DFND | 1 | 0 | 10,722 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 860,257 | 13,490 | SH | DFND | 1 | 0 | 13,490 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 74967XAA1 | 2,661,872 | 2,103,000 | PRN | DFND | 1 | 0 | 10,860 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | BOND | 761283AC4 | 686,314 | 380,000 | PRN | DFND | 1 | 0 | 3,217 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 5,573,844 | 26,107 | SH | DFND | 1 | 0 | 26,107 | 0 | |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 3,202,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 1,754,574 | 99,353 | SH | DFND | 1 | 0 | 99,353 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 638,202 | 47,627 | SH | DFND | 1 | 0 | 47,627 | 0 | |
RETAIL VALUE INC | EQUITY | 76133Q102 | 138,662 | 3,768 | SH | DFND | 1 | 0 | 3,768 | 0 | |
RETROPHIN INC | EQUITY | 761299106 | 68,629 | 4,833 | SH | DFND | 1 | 0 | 4,833 | 0 | |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 85,386 | 5,261 | SH | DFND | 1 | 0 | 5,261 | 0 | |
REVLON INC | EQUITY | 761525609 | 28,017 | 1,308 | SH | DFND | 1 | 0 | 1,308 | 0 | |
REVOLVE GROUP LLC | EQUITY | 76156B107 | 6,279 | 342 | SH | DFND | 1 | 0 | 342 | 0 | |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 1,244,142 | 27,242 | SH | DFND | 1 | 0 | 27,242 | 0 | |
REXNORD CORP | EQUITY | 76169B102 | 3,398,776 | 104,193 | SH | DFND | 1 | 0 | 104,193 | 0 | |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 78,271 | 3,409 | SH | DFND | 1 | 0 | 3,409 | 0 | |
RIGNET INC | EQUITY | 766582100 | 13,926 | 2,110 | SH | DFND | 1 | 0 | 2,110 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 41,366 | 19,330 | SH | DFND | 1 | 0 | 19,330 | 0 | |
RING ENERGY INC | EQUITY | 76680V108 | 48,534 | 18,384 | SH | DFND | 1 | 0 | 18,384 | 0 | |
RINGCENTRAL INC | BOND | 76680RAD9 | 1,416,850 | 678,000 | PRN | DFND | 1 | 0 | 8,325 | 0 | |
RINGCENTRAL INC | EQUITY | 76680R206 | 9,822,835 | 58,237 | SH | DFND | 1 | 0 | 58,237 | 0 | |
RIO TINTO PLC | EQUITY | 767204100 | 246,403 | 4,151 | SH | DFND | 1 | 0 | 4,151 | 0 | |
RITE AID CORP | EQUITY | 767754872 | 124,271 | 8,033 | SH | DFND | 1 | 0 | 8,033 | 0 | |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 41,682 | 5,077 | SH | DFND | 1 | 0 | 5,077 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS INC | EQUITY | 76973Q204 | 7,875 | 855 | SH | DFND | 1 | 0 | 855 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 2,680,591 | 42,448 | SH | DFND | 1 | 0 | 42,448 | 0 | |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 16,166 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 10,373,259 | 51,183 | SH | DFND | 1 | 0 | 51,183 | 0 | |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 51,073 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 22,109 | 9,061 | SH | DFND | 1 | 0 | 9,061 | 0 | |
ROCKY BRANDS INC | EQUITY | 774515100 | 50,031 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
ROGERS CORP | EQUITY | 775133101 | 650,217 | 5,213 | SH | DFND | 1 | 0 | 5,213 | 0 | |
ROKU INC | EQUITY | 77543R102 | 52,524,551 | 392,267 | SH | DFND | 1 | 0 | 392,267 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 5,133,964 | 154,824 | SH | DFND | 1 | 0 | 154,824 | 0 | |
ROLLINS INC | EQUITY | 775711104 | 10,147 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 16,528,726 | 46,661 | SH | DFND | 1 | 0 | 46,661 | 0 | |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 80,764 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
ROSETTA STONE INC | EQUITY | 777780107 | 86,492 | 4,768 | SH | DFND | 1 | 0 | 4,768 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 32,902,737 | 282,621 | SH | DFND | 1 | 0 | 282,621 | 0 | |
ROSS STORES INC | EQUITY | 778296103 | 91,506 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
ROSS STORES INC | OPTION | 778296103 | 221,198 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 582,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 710,162 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ROSS STORES INC | OPTION | 778296103 | 221,198 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 582,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 710,162 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 5,015,036 | 37,563 | SH | DFND | 1 | 0 | 37,563 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 49,666 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 1,367,746 | 23,190 | SH | DFND | 1 | 0 | 23,190 | 0 | |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 11,796 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 123,858 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 47,184 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 247,716 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 318,492 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 589,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 47,184 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 2,182,260 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 318,492 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 247,716 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 11,796 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 29,490 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 589,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 106,164 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 905,506 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
RUBICON PROJECT INC/THE | EQUITY | 78112V102 | 846,110 | 103,690 | SH | DFND | 1 | 0 | 103,690 | 0 | |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 45,562 | 4,796 | SH | DFND | 1 | 0 | 4,796 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 380,602 | 8,185 | SH | DFND | 1 | 0 | 8,185 | 0 | |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 58,039 | 1,270 | SH | DFND | 1 | 0 | 1,270 | 0 | |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 200,194 | 9,198 | SH | DFND | 1 | 0 | 9,198 | 0 | |
RYDER SYSTEM INC | EQUITY | 783549108 | 9,908,642 | 182,446 | SH | DFND | 1 | 0 | 182,446 | 0 | |
RYERSON HOLDING CORP | EQUITY | 783754104 | 34,484 | 2,915 | SH | DFND | 1 | 0 | 2,915 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 847,881 | 9,784 | SH | DFND | 1 | 0 | 9,784 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 60,957,593 | 223,247 | SH | DFND | 1 | 0 | 223,247 | 0 | |
SANDP GLOBAL INC | EQUITY | 78409V104 | 144,716 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
SANDP GLOBAL INC | OPTION | 78409V104 | 8,191,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 593,069 | 14,720 | SH | DFND | 1 | 0 | 14,720 | 0 | |
SAP SE | EQUITY | 803054204 | 268 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 13,809,209 | 57,302 | SH | DFND | 1 | 0 | 57,302 | 0 | |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 59,284 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 276,160 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 64,937 | 4,709 | SH | DFND | 1 | 0 | 4,709 | 0 | |
SEI INVESTMENTS CO | EQUITY | 784117103 | 18,549,567 | 283,286 | SH | DFND | 1 | 0 | 283,286 | 0 | |
SENIOR HOUSING PROP TRUST | EQUITY | 81721M109 | 851,419 | 100,879 | SH | DFND | 1 | 0 | 100,879 | 0 | |
SI BONE INC | EQUITY | 825704109 | 50,804 | 2,363 | SH | DFND | 1 | 0 | 2,363 | 0 | |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 30,266 | 6,345 | SH | DFND | 1 | 0 | 6,345 | 0 | |
SINA CORP/CHINA | EQUITY | G81477104 | 5,353,894 | 134,082 | SH | DFND | 1 | 0 | 134,082 | 0 | |
SJW CORP | EQUITY | 784305104 | 972,385 | 13,684 | SH | DFND | 1 | 0 | 13,684 | 0 | |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,443,004 | 105,712 | SH | DFND | 1 | 0 | 105,712 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 12,794,290 | 139,250 | SH | DFND | 1 | 0 | 139,250 | 0 | |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 16,355 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
SLM CORP | EQUITY | 78442P106 | 1,494,546 | 167,738 | SH | DFND | 1 | 0 | 167,738 | 0 | |
SM ENERGY CO | EQUITY | 78454L100 | 1,483,332 | 131,969 | SH | DFND | 1 | 0 | 131,969 | 0 | |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 220,773 | 5,819 | SH | DFND | 1 | 0 | 5,819 | 0 | |
SP PLUS CORP | EQUITY | 78469C103 | 243,675 | 5,743 | SH | DFND | 1 | 0 | 5,743 | 0 | |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 1,122,933 | 38,221 | SH | DFND | 1 | 0 | 38,221 | 0 | |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 17,871 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78468R622 | 90,945,037 | 830,245 | SH | DFND | 1 | 0 | 830,245 | 0 | |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 11,899 | 413 | SH | DFND | 1 | 0 | 413 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 380,276 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 1,691,402 | 32,830 | SH | DFND | 1 | 0 | 32,830 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 34,484,841 | 120,957 | SH | DFND | 1 | 0 | 120,957 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 4,419,050 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 4,419,050 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 6,932,871 | 67,956 | SH | DFND | 1 | 0 | 67,956 | 0 | |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 3,368,846 | 82,590 | SH | DFND | 1 | 0 | 82,590 | 0 | |
SPDR EURO STOXX 50 ETF | OPTION | 78463X202 | 1,672,390 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
SPDR EURO STOXX 50 ETF | OPTION | 78463X202 | 913,696 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 35,964,072 | 251,673 | SH | DFND | 1 | 0 | 251,673 | 0 | |
SPDR GOLD SHARES | FUND | 78463V107 | 500,150 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
SPDR GOLD SHARES | OPTION | 78463V107 | 14,290,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 25,364,750 | 1,775 | SH | Call | DFND | 1 | 0 | 177,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,146,500 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 14,290,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 19,291,500 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,287,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 25,007,500 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 27,008,100 | 1,890 | SH | Call | DFND | 1 | 0 | 189,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,572,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,143,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,572,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,843,410 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 25,007,500 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 14,290,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 109,760 | 2,321 | SH | DFND | 1 | 0 | 2,321 | 0 | |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 104,621,000 | 1,100,000 | SH | DFND | 1 | 0 | 1,100,000 | 0 | |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 218,753 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 4,755,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 152,176 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 133,154 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,169,853 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 675,281 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 589,682 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,664,425 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 275,819 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,853,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 218,753 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 275,819 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 152,176 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 589,682 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 104,621 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPDR SANDP HEALTH CARE EQUIPMENT ETF | FUND | 78464A581 | 47,107,500 | 550,000 | SH | DFND | 1 | 0 | 550,000 | 0 | |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 9,731,267 | 213,827 | SH | DFND | 1 | 0 | 213,827 | 0 | |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 19,153,522 | 653,927 | SH | DFND | 1 | 0 | 653,927 | 0 | |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 29,290 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 4,777,199 | 1,631 | SH | Call | DFND | 1 | 0 | 163,100 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 1,025,150 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 489,143 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 1,552,370 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 96,657 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 114,231 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 2,056,158 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 2,554,088 | 872 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 732,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 1,649,027 | 563 | SH | Put | DFND | 1 | 0 | 56,300 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 30,445,570 | 81,106 | SH | DFND | 1 | 0 | 81,106 | 0 | |
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | FUND | 78464A748 | 1,618,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | FUND | 78464A730 | 37,286,949 | 1,573,289 | SH | DFND | 1 | 0 | 1,573,289 | 0 | |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 900,600 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,801,200 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 18,960,000 | 8,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,185,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,185,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 2,294,160 | 968 | SH | Call | DFND | 1 | 0 | 96,800 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 888,750 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 3,156,840 | 1,332 | SH | Put | DFND | 1 | 0 | 133,200 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,677,960 | 708 | SH | Put | DFND | 1 | 0 | 70,800 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 786,840 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | OPTION | 78464A730 | 1,516,800 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 38,819,500 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 71,878,286 | 1,233,962 | SH | DFND | 1 | 0 | 1,233,962 | 0 | |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 2,592,125 | 445 | SH | Call | DFND | 1 | 0 | 44,500 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,415,475 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 798,025 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 174,750 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 1,893,125 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 10,977,572 | 238,591 | SH | DFND | 1 | 0 | 238,591 | 0 | |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 4,140,900 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 402,123,194 | 1,249,373 | SH | DFND | 1 | 0 | 1,249,373 | 0 | |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 11,265,100 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,896,740 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,827,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,093,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 32,186,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,093,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,093,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,093,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,046,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,874,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,437,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,093,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 1,017,899 | 18,367 | SH | DFND | 1 | 0 | 18,367 | 0 | |
SPX CORP | EQUITY | 784635104 | 663,119 | 13,033 | SH | DFND | 1 | 0 | 13,033 | 0 | |
SPX FLOW INC | EQUITY | 78469X107 | 819,306 | 16,765 | SH | DFND | 1 | 0 | 16,765 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 5,216,790 | 84,964 | SH | DFND | 1 | 0 | 84,964 | 0 | |
STAAR SURGICAL CO | EQUITY | 852312305 | 202,016 | 5,744 | SH | DFND | 1 | 0 | 5,744 | 0 | |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 1,284,110 | 40,675 | SH | DFND | 1 | 0 | 40,675 | 0 | |
STERIS PLC | EQUITY | G8473T100 | 1,874,918 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | |
STERIS PLC | EQUITY | G8473T100 | 28,045 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
STMICROELECTRONICS NV | EQUITY | 861012102 | 14,316 | 532 | SH | DFND | 1 | 0 | 532 | 0 | |
STORE CAPITAL CORP | EQUITY | 862121100 | 6,024,911 | 161,786 | SH | DFND | 1 | 0 | 161,786 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 20,526,286 | 81,765 | SH | DFND | 1 | 0 | 81,765 | 0 | |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 28,116 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
SVMK INC | EQUITY | 78489X103 | 263,118 | 14,724 | SH | DFND | 1 | 0 | 14,724 | 0 | |
SYNNEX CORP | EQUITY | 87162W100 | 1,154,306 | 8,962 | SH | DFND | 1 | 0 | 8,962 | 0 | |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,303,554 | 61,085 | SH | DFND | 1 | 0 | 61,085 | 0 | |
SABRE CORP | EQUITY | 78573M104 | 2,226,654 | 99,227 | SH | DFND | 1 | 0 | 99,227 | 0 | |
SAFE BULKERS INC | EQUITY | Y7388L103 | 21,192 | 12,466 | SH | DFND | 1 | 0 | 12,466 | 0 | |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 30,986 | 2,822 | SH | DFND | 1 | 0 | 2,822 | 0 | |
SAFETY INCOME AND GROWTH INC | EQUITY | 78645L100 | 157,009 | 3,896 | SH | DFND | 1 | 0 | 3,896 | 0 | |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 528,716 | 5,714 | SH | DFND | 1 | 0 | 5,714 | 0 | |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 28,546 | 939 | SH | DFND | 1 | 0 | 939 | 0 | |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 1,504,223 | 20,837 | SH | DFND | 1 | 0 | 20,837 | 0 | |
SAIA INC | EQUITY | 78709Y105 | 1,582,854 | 16,998 | SH | DFND | 1 | 0 | 16,998 | 0 | |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 350,413 | 14,848 | SH | DFND | 1 | 0 | 14,848 | 0 | |
SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 206,648 | 6,854 | SH | DFND | 1 | 0 | 6,854 | 0 | |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 2,490,559 | 136,469 | SH | DFND | 1 | 0 | 136,469 | 0 | |
SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 97 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 36,341 | 8,571 | SH | DFND | 1 | 0 | 8,571 | 0 | |
SANDERSON FARMS INC | EQUITY | 800013104 | 1,164,638 | 6,609 | SH | DFND | 1 | 0 | 6,609 | 0 | |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 156,293 | 4,126 | SH | DFND | 1 | 0 | 4,126 | 0 | |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 3,327,569 | 397,559 | SH | DFND | 1 | 0 | 397,559 | 0 | |
SANMINA CORP | EQUITY | 801056102 | 905,614 | 26,449 | SH | DFND | 1 | 0 | 26,449 | 0 | |
SANOFI | EQUITY | 80105N105 | 386,942 | 7,708 | SH | DFND | 1 | 0 | 7,708 | 0 | |
SANOFI | EQUITY | 80105N113 | 4,691 | 5,455 | SH | DFND | 1 | 0 | 5,455 | 0 | |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 1,831,320 | 78,362 | SH | DFND | 1 | 0 | 78,362 | 0 | |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 3,588,990 | 27,813 | SH | DFND | 1 | 0 | 27,813 | 0 | |
SASOL LTD | EQUITY | 803866300 | 27,380 | 1,267 | SH | DFND | 1 | 0 | 1,267 | 0 | |
SAUL CENTERS INC | EQUITY | 804395101 | 182,513 | 3,458 | SH | DFND | 1 | 0 | 3,458 | 0 | |
SCANSOURCE INC | EQUITY | 806037107 | 381,361 | 10,321 | SH | DFND | 1 | 0 | 10,321 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 42,530,394 | 1,057,970 | SH | DFND | 1 | 0 | 1,057,970 | 0 | |
SCHLUMBERGER LTD | EQUITY | 806857108 | 120,600 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 36,180 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 301,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 136,680 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,041,180 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 643,200 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 876,360 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 48,240 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 160,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 108,540 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 76,380 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,010,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,420,040 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,065,300 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 434,160 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 148,740 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 241,200 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 856,260 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,354,740 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 144,720 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 72,360 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 180,900 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,394,940 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 40,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 40,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 996,960 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 470,340 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 184,920 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 40,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 196,980 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,769,780 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 40,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 20,100 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 623,100 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 285,420 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 5,455,140 | 1,357 | SH | Put | DFND | 1 | 0 | 135,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 603,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 72,360 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 5,969,700 | 1,485 | SH | Put | DFND | 1 | 0 | 148,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,994,900 | 745 | SH | Put | DFND | 1 | 0 | 74,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 381,900 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 5,286,300 | 1,315 | SH | Put | DFND | 1 | 0 | 131,500 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 8,040 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 40,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 8,040 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 201,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,680,360 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 450,240 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 184,920 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 4,598,880 | 1,144 | SH | Put | DFND | 1 | 0 | 114,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,174,820 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,095,400 | 770 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 40,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 164,820 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 96,480 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 12,060 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 2,018,677 | 92,515 | SH | DFND | 1 | 0 | 92,515 | 0 | |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 77,744 | 3,586 | SH | DFND | 1 | 0 | 3,586 | 0 | |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 27,414 | 2,080 | SH | DFND | 1 | 0 | 2,080 | 0 | |
SCHOLASTIC CORP | EQUITY | 807066105 | 456,632 | 11,876 | SH | DFND | 1 | 0 | 11,876 | 0 | |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 1,124,327 | 21,043 | SH | DFND | 1 | 0 | 21,043 | 0 | |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 121,288 | 2,639 | SH | DFND | 1 | 0 | 2,639 | 0 | |
SCHWAB US LARGE CAP ETF | FUND | 808524201 | 246,099 | 3,204 | SH | DFND | 1 | 0 | 3,204 | 0 | |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 579,924 | 13,811 | SH | DFND | 1 | 0 | 13,811 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 1,301,210 | 14,953 | SH | DFND | 1 | 0 | 14,953 | 0 | |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 357,808 | 13,361 | SH | DFND | 1 | 0 | 13,361 | 0 | |
SCIPLAY CORP | EQUITY | 809087109 | 6,489 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
SCORPIO BULKERS INC | EQUITY | Y7546A122 | 76,160 | 11,956 | SH | DFND | 1 | 0 | 11,956 | 0 | |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 418,027 | 10,626 | SH | DFND | 1 | 0 | 10,626 | 0 | |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 4,898,508 | 46,134 | SH | DFND | 1 | 0 | 46,134 | 0 | |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 204 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
SEA LTD | BOND | 81141RAB6 | 24,244,377 | 11,583,000 | PRN | DFND | 1 | 0 | 585,133 | 0 | |
SEA LTD | EQUITY | 81141R100 | 9,524,538 | 236,811 | SH | DFND | 1 | 0 | 236,811 | 0 | |
SEA LTD | OPTION | 81141R100 | 4,022,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SEA LTD | OPTION | 81141R100 | 957,236 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 45,602 | 3,797 | SH | DFND | 1 | 0 | 3,797 | 0 | |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 392,792 | 12,387 | SH | DFND | 1 | 0 | 12,387 | 0 | |
SEABOARD CORP | EQUITY | 811543107 | 51,007 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
SEABRIDGE GOLD INC | EQUITY | 811916105 | 6,385 | 462 | SH | DFND | 1 | 0 | 462 | 0 | |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 347,581 | 11,370 | SH | DFND | 1 | 0 | 11,370 | 0 | |
SEADRILL LTD | EQUITY | G7998G106 | 35,667 | 14,042 | SH | DFND | 1 | 0 | 14,042 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 11,134,294 | 187,131 | SH | DFND | 1 | 0 | 187,131 | 0 | |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 29,869 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 374,850 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,344,700 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 2,106,300 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 29,750 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,005,550 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,999,200 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 2,261,000 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 7,502,950 | 1,261 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 595,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 243,950 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 589,050 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,005,550 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 62,105,405 | 1,559,262 | SH | DFND | 1 | 0 | 1,559,262 | 0 | |
SEALED AIR CORP | EQUITY | 81211K100 | 13,383 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY | 812578102 | 10,066,649 | 88,103 | SH | DFND | 1 | 0 | 88,103 | 0 | |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J118 | 79,880 | 446,256 | SH | DFND | 1 | 0 | 446,256 | 0 | |
SECUREWORKS CORP | EQUITY | 81374A105 | 35,486 | 2,130 | SH | DFND | 1 | 0 | 2,130 | 0 | |
SELECT BANCORP INC | EQUITY | 81617L108 | 48,007 | 3,903 | SH | DFND | 1 | 0 | 3,903 | 0 | |
SELECT COMFORT CORP | EQUITY | 83125X103 | 1,246,117 | 25,307 | SH | DFND | 1 | 0 | 25,307 | 0 | |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 120,742 | 13,011 | SH | DFND | 1 | 0 | 13,011 | 0 | |
SELECT INTERIOR CONCEPTS INC | EQUITY | 816120307 | 39,835 | 4,431 | SH | DFND | 1 | 0 | 4,431 | 0 | |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 4,234,646 | 181,433 | SH | DFND | 1 | 0 | 181,433 | 0 | |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 86 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 5,594,280 | 85,815 | SH | DFND | 1 | 0 | 85,815 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 27,920,036 | 184,315 | SH | DFND | 1 | 0 | 184,315 | 0 | |
SEMPRA ENERGY | EQUITY | 816851109 | 1,208,962 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
SEMPRA ENERGY | OPTION | 816851109 | 2,832,676 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 2,029,832 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 605,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,666,280 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 3,802,148 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 499,884 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 954,324 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,151,248 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 60,592 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 90,888 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 605,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,908,648 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
SEMPRA ENERGY | PREFERRED | 816851406 | 480,080 | 4,000 | PRN | SOLE | 0 | 4,000 | 0 | 0 | |
SEMTECH CORP | EQUITY | 816850101 | 4,377,422 | 82,749 | SH | DFND | 1 | 0 | 82,749 | 0 | |
SENECA FOODS CORP | EQUITY | 817070501 | 95,530 | 2,342 | SH | DFND | 1 | 0 | 2,342 | 0 | |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 2,580,535 | 47,903 | SH | DFND | 1 | 0 | 47,903 | 0 | |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 16,551 | 18,069 | SH | DFND | 1 | 0 | 18,069 | 0 | |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 809,074 | 12,242 | SH | DFND | 1 | 0 | 12,242 | 0 | |
SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 5 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 14,925 | 4,326 | SH | DFND | 1 | 0 | 4,326 | 0 | |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 321,281 | 8,016 | SH | DFND | 1 | 0 | 8,016 | 0 | |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 1,055,560 | 22,932 | SH | DFND | 1 | 0 | 22,932 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 1,544,003 | 39,938 | SH | DFND | 1 | 0 | 39,938 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 33,722,277 | 119,447 | SH | DFND | 1 | 0 | 119,447 | 0 | |
SERVICENOW INC | EQUITY | 81762P102 | 115,187 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 28,232 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 401 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 434,300 | 11,526 | SH | DFND | 1 | 0 | 11,526 | 0 | |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 29,602 | 4,022 | SH | DFND | 1 | 0 | 4,022 | 0 | |
SHAKE SHACK INC | EQUITY | 819047101 | 1,556,088 | 26,122 | SH | DFND | 1 | 0 | 26,122 | 0 | |
SHARPSPRING INC | EQUITY | 820054104 | 15,152 | 1,321 | SH | DFND | 1 | 0 | 1,321 | 0 | |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,659,665 | 82,121 | SH | DFND | 1 | 0 | 82,121 | 0 | |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 1,029,099 | 24,732 | SH | DFND | 1 | 0 | 24,732 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 26,340,412 | 45,139 | SH | DFND | 1 | 0 | 45,139 | 0 | |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 103,870 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
SHILOH INDUSTRIES INC | EQUITY | 824543102 | 295 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 46,293 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 183,322 | 4,174 | SH | DFND | 1 | 0 | 4,174 | 0 | |
SHOE CARNIVAL INC | EQUITY | 824889109 | 166,045 | 4,454 | SH | DFND | 1 | 0 | 4,454 | 0 | |
SHOPIFY INC | EQUITY | 82509L107 | 109,334 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
SHORE BANCSHARES INC | EQUITY | 825107105 | 53,313 | 3,071 | SH | DFND | 1 | 0 | 3,071 | 0 | |
SHOTSPOTTER INC | EQUITY | 82536T107 | 28,534 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
SHUTTERSTOCK INC | EQUITY | 825690100 | 198,534 | 4,630 | SH | DFND | 1 | 0 | 4,630 | 0 | |
SIBANYE GOLD LTD | EQUITY | 825724206 | 451,646 | 45,483 | SH | DFND | 1 | 0 | 45,483 | 0 | |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 9,394 | 1,086 | SH | DFND | 1 | 0 | 1,086 | 0 | |
SIENNA BIOPHARMACEUTICALS INC | EQUITY | 82622H108 | 72 | 2,246 | SH | DFND | 1 | 0 | 2,246 | 0 | |
SIENTRA INC | EQUITY | 82621J105 | 54,498 | 6,096 | SH | DFND | 1 | 0 | 6,096 | 0 | |
SIERRA BANCORP | EQUITY | 82620P102 | 99,212 | 3,407 | SH | DFND | 1 | 0 | 3,407 | 0 | |
SIGNAL GENETICS INC | EQUITY | 60463E103 | 74 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 13,292,016 | 97,299 | SH | DFND | 1 | 0 | 97,299 | 0 | |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 3,070,688 | 141,246 | SH | DFND | 1 | 0 | 141,246 | 0 | |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 385,951 | 12,418 | SH | DFND | 1 | 0 | 12,418 | 0 | |
SILICON LABORATORIES INC | EQUITY | 826919102 | 9,946,097 | 85,757 | SH | DFND | 1 | 0 | 85,757 | 0 | |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 113,104 | 2,801 | SH | DFND | 1 | 0 | 2,801 | 0 | |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 4,450,603 | 963,334 | SH | DFND | 1 | 0 | 963,334 | 0 | |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 152,809 | 7,934 | SH | DFND | 1 | 0 | 7,934 | 0 | |
SILVER WHEATON CORP | EQUITY | 962879102 | 2,017,139 | 67,803 | SH | DFND | 1 | 0 | 67,803 | 0 | |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 14,857 | 1,181 | SH | DFND | 1 | 0 | 1,181 | 0 | |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 702,300 | 26,215 | SH | DFND | 1 | 0 | 26,215 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 15,038,406 | 100,956 | SH | DFND | 1 | 0 | 100,956 | 0 | |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 99,207 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 44,688 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 372,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 14,896 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 14,896 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 14,896 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 74,480 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 595,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 372,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 327,712 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 104,272 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 312,816 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 893,760 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 342,608 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 491,568 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 700,112 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 89,376 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 521,360 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 3,485,664 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 74,480 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 163,856 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 700,112 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 1,191,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 74,480 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 119,168 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 645,432 | 22,615 | SH | DFND | 1 | 0 | 22,615 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 969,419 | 12,083 | SH | DFND | 1 | 0 | 12,083 | 0 | |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 50,407 | 1,734 | SH | DFND | 1 | 0 | 1,734 | 0 | |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 2,613,989 | 78,404 | SH | DFND | 1 | 0 | 78,404 | 0 | |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 12,698,815 | 1,776,058 | SH | DFND | 1 | 0 | 1,776,058 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 655,490 | 7,231 | SH | DFND | 1 | 0 | 7,231 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 5,205,514 | 115,396 | SH | DFND | 1 | 0 | 115,396 | 0 | |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 1,721,899 | 39,868 | SH | DFND | 1 | 0 | 39,868 | 0 | |
SKYWEST INC | EQUITY | 830879102 | 1,381,983 | 21,383 | SH | DFND | 1 | 0 | 21,383 | 0 | |
SKYLINE CORP | EQUITY | 830830105 | 258,070 | 8,141 | SH | DFND | 1 | 0 | 8,141 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 6,449,794 | 53,357 | SH | DFND | 1 | 0 | 53,357 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 44,967 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,022,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,372,552 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 108,792 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,523,088 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 604,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,571,440 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 5,548,392 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,707,712 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 507,696 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 616,488 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 108,792 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SLACK TECHNOLOGIES INC | EQUITY | 83088V102 | 442,654 | 19,691 | SH | DFND | 1 | 0 | 19,691 | 0 | |
SMART SAND INC | EQUITY | 83191H107 | 13,023 | 5,168 | SH | DFND | 1 | 0 | 5,168 | 0 | |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 72,298 | 3,057 | SH | DFND | 1 | 0 | 3,057 | 0 | |
SMARTSHEET INC | EQUITY | 83200N103 | 3,568,984 | 79,452 | SH | DFND | 1 | 0 | 79,452 | 0 | |
SMITH AND WESSON HOLDING CORP | EQUITY | 02874P103 | 368,676 | 39,728 | SH | DFND | 1 | 0 | 39,728 | 0 | |
SNAP INC | EQUITY | 83304A106 | 42,279,611 | 2,589,076 | SH | DFND | 1 | 0 | 2,589,076 | 0 | |
SNAP INC | OPTION | 83304A106 | 155,135 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
SNAP INC | OPTION | 83304A106 | 44,091 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SNAP INC | OPTION | 83304A106 | 1,051,652 | 644 | SH | Call | DFND | 1 | 0 | 64,400 | 0 |
SNAP INC | OPTION | 83304A106 | 1,567,680 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
SNAP INC | OPTION | 83304A106 | 282,509 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SNAP INC | OPTION | 83304A106 | 163,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SNAP INC | OPTION | 83304A106 | 832,830 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 3,730,188 | 22,020 | SH | DFND | 1 | 0 | 22,020 | 0 | |
SNAP ON INC | EQUITY | 833034101 | 20,328 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | EQUITY | 83356Q108 | 12 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 4,259,510 | 159,592 | SH | DFND | 1 | 0 | 159,592 | 0 | |
SOGOU INC | EQUITY | 83409V104 | 156,702 | 34,440 | SH | DFND | 1 | 0 | 34,440 | 0 | |
SOHU.COM LTD | EQUITY | 83410S108 | 124,389 | 11,126 | SH | DFND | 1 | 0 | 11,126 | 0 | |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 7,013,268 | 73,754 | SH | DFND | 1 | 0 | 73,754 | 0 | |
SOLARWINDS CORP | EQUITY | 83417Q105 | 45,577 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 50,442 | 3,603 | SH | DFND | 1 | 0 | 3,603 | 0 | |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 9,790 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
SOLITON INC | EQUITY | 834251100 | 9,058 | 825 | SH | DFND | 1 | 0 | 825 | 0 | |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 46,953 | 15,146 | SH | DFND | 1 | 0 | 15,146 | 0 | |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 228,098 | 7,358 | SH | DFND | 1 | 0 | 7,358 | 0 | |
SONIM TECHNOLOGIES INC | EQUITY | 83548F101 | 5,608 | 1,545 | SH | DFND | 1 | 0 | 1,545 | 0 | |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 1,202,059 | 19,476 | SH | DFND | 1 | 0 | 19,476 | 0 | |
SONOS INC | EQUITY | 83570H108 | 3,735,742 | 239,164 | SH | DFND | 1 | 0 | 239,164 | 0 | |
SONY CORP | EQUITY | 835699307 | 889,032 | 13,074 | SH | DFND | 1 | 0 | 13,074 | 0 | |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 60,465 | 17,889 | SH | DFND | 1 | 0 | 17,889 | 0 | |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 1,150,507 | 34,885 | SH | DFND | 1 | 0 | 34,885 | 0 | |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 50,714 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | |
SOUTH STATE CORP | EQUITY | 840441109 | 481,896 | 5,555 | SH | DFND | 1 | 0 | 5,555 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 48,002,855 | 753,577 | SH | DFND | 1 | 0 | 753,577 | 0 | |
SOUTHERN CO/THE | EQUITY | 842587107 | 144,726 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
SOUTHERN CO/THE | OPTION | 842587107 | 159,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 70,070 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 159,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 643,370 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 210,210 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 764,400 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 8,586,760 | 1,348 | SH | Put | DFND | 1 | 0 | 134,800 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,203,930 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,159,340 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 732,550 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,337,700 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 293,020 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 484,120 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,376,190 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 254,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 63,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 31,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 25,480 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 267,540 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 637,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 19,110 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 63,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 140,140 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 2,432,320 | 57,258 | SH | DFND | 1 | 0 | 57,258 | 0 | |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 72,488 | 1,706 | SH | DFND | 1 | 0 | 1,706 | 0 | |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 69,470 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 78,186 | 4,782 | SH | DFND | 1 | 0 | 4,782 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 262,728 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 197,855,215 | 3,665,343 | SH | DFND | 1 | 0 | 3,665,343 | 0 | |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 55,383 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 10,796 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,094,424 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 5,009,344 | 928 | SH | Call | DFND | 1 | 0 | 92,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 215,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,770,544 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 70,174 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,195,616 | 592 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 21,592 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 53,980 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 302,288 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 16,194 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,927,086 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,267,160 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,187,560 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,315,742 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 8,674,586 | 1,607 | SH | Put | DFND | 1 | 0 | 160,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,651,788 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 426,442 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 539,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 334,676 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 86,368 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 5,398 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 21,592 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 167,338 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 21,592 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 9,047,048 | 1,676 | SH | Put | DFND | 1 | 0 | 167,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 118,756 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 302,288 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 205,124 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 442,636 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 48,582 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 1,403,014 | 18,468 | SH | DFND | 1 | 0 | 18,468 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 1,894,458 | 782,834 | SH | DFND | 1 | 0 | 782,834 | 0 | |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 965,533 | 8,917 | SH | DFND | 1 | 0 | 8,917 | 0 | |
SPARK ENERGY INC | EQUITY | 846511103 | 14,473 | 1,568 | SH | DFND | 1 | 0 | 1,568 | 0 | |
SPARTAN MOTORS INC | EQUITY | 846819100 | 105,533 | 5,837 | SH | DFND | 1 | 0 | 5,837 | 0 | |
SPARTANNASH CO | EQUITY | 847215100 | 218,570 | 15,349 | SH | DFND | 1 | 0 | 15,349 | 0 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 115,454 | 31,718 | SH | DFND | 1 | 0 | 31,718 | 0 | |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 27,222 | 2,235 | SH | DFND | 1 | 0 | 2,235 | 0 | |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 26,845 | 2,792 | SH | DFND | 1 | 0 | 2,792 | 0 | |
SPIRE INC | EQUITY | 84857L101 | 2,708,741 | 32,514 | SH | DFND | 1 | 0 | 32,514 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 5,715,614 | 78,425 | SH | DFND | 1 | 0 | 78,425 | 0 | |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 1,162,460 | 28,838 | SH | DFND | 1 | 0 | 28,838 | 0 | |
SPIRIT MTA REIT | EQUITY | 84861U105 | 585 | 762 | SH | DFND | 1 | 0 | 762 | 0 | |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 1,262,500 | 25,671 | SH | DFND | 1 | 0 | 25,671 | 0 | |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 75,164 | 3,268 | SH | DFND | 1 | 0 | 3,268 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 2,873,910 | 2,391,000 | PRN | DFND | 1 | 0 | 16,123 | 0 | |
SPLUNK INC | BOND | 848637AD6 | 2,397,215 | 1,943,000 | PRN | DFND | 1 | 0 | 13,102 | 0 | |
SPLUNK INC | EQUITY | 848637104 | 19,545,434 | 130,503 | SH | DFND | 1 | 0 | 130,503 | 0 | |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 72,120 | 5,897 | SH | DFND | 1 | 0 | 5,897 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 87,093 | 10,846 | SH | DFND | 1 | 0 | 10,846 | 0 | |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 5,154,390 | 34,466 | SH | DFND | 1 | 0 | 34,466 | 0 | |
SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 122 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
SPRINT CORP | BOND | 530715AG6 | 6,276,394 | 9,742,000 | PRN | DFND | 1 | 0 | 9,742 | 0 | |
SPRINT CORP | BOND | 530715AL5 | 4,656,916 | 7,162,000 | PRN | DFND | 1 | 0 | 7,162 | 0 | |
SPRINT CORP | EQUITY | 85207U105 | 8,501,975 | 1,631,857 | SH | DFND | 1 | 0 | 1,631,857 | 0 | |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 532,841 | 27,537 | SH | DFND | 1 | 0 | 27,537 | 0 | |
SQUARE INC | BOND | 852234AD5 | 807,034 | 723,000 | PRN | DFND | 1 | 0 | 9,287 | 0 | |
SQUARE INC | EQUITY | 852234103 | 18,065,576 | 288,772 | SH | DFND | 1 | 0 | 288,772 | 0 | |
SQUARE INC | OPTION | 852234103 | 4,435,504 | 709 | SH | Call | DFND | 1 | 0 | 70,900 | 0 |
SQUARE INC | OPTION | 852234103 | 969,680 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
SQUARE INC | OPTION | 852234103 | 5,530,304 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
SQUARE INC | OPTION | 852234103 | 331,568 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
SQUARE INC | OPTION | 852234103 | 2,152,064 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
SQUARE INC | OPTION | 852234103 | 369,104 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
SQUARE INC | OPTION | 852234103 | 437,920 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 261,498 | 13,187 | SH | DFND | 1 | 0 | 13,187 | 0 | |
STAMPS.COM INC | EQUITY | 852857200 | 1,249,543 | 14,961 | SH | DFND | 1 | 0 | 14,961 | 0 | |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 382,332 | 7,184 | SH | DFND | 1 | 0 | 7,184 | 0 | |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 375,722 | 4,735 | SH | DFND | 1 | 0 | 4,735 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 19,665,051 | 118,650 | SH | DFND | 1 | 0 | 118,650 | 0 | |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 54,363 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
STAR GAS PARTNERS LP | EQUITY | 85512C105 | 1,835 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
STARTEK INC | EQUITY | 85569C107 | 31,393 | 3,934 | SH | DFND | 1 | 0 | 3,934 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 45,121,599 | 513,212 | SH | DFND | 1 | 0 | 513,212 | 0 | |
STARBUCKS CORP | EQUITY | 855244109 | 252,946 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 668,192 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,529,808 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,180,416 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,877,272 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,473,200 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,305,792 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 800,072 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,732,024 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 237,384 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,312,296 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 290,136 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,318,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,444,176 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,930,024 | 447 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 729,736 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 26,376 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 404,432 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,560,760 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 26,376 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 158,256 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 325,304 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 668,192 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 15,966,272 | 1,816 | SH | Put | DFND | 1 | 0 | 181,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,938,816 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,339,032 | 721 | SH | Put | DFND | 1 | 0 | 72,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,976,632 | 1,021 | SH | Put | DFND | 1 | 0 | 102,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,142,960 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 870,408 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,222,808 | 1,049 | SH | Put | DFND | 1 | 0 | 104,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 15,913,520 | 1,810 | SH | Put | DFND | 1 | 0 | 181,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,816,448 | 1,344 | SH | Put | DFND | 1 | 0 | 134,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,970,128 | 1,134 | SH | Put | DFND | 1 | 0 | 113,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,648,680 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,688,784 | 1,102 | SH | Put | DFND | 1 | 0 | 110,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 17,584 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 474,768 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 808,864 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,013,368 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 272,552 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 140,672 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,297,000 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 501,144 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 518,728 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 228,592 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,477,056 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 562,688 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,142,960 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,792 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 52,752 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,063,832 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,758,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 307,720 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 439,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 211,008 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 465,976 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 149,464 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 334,096 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 87,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 597,856 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 175,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STARS ACQUISITION CORP | EQUITY | 40417F109 | 24,102 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 1,411,054 | 56,760 | SH | DFND | 1 | 0 | 56,760 | 0 | |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 137,108 | 4,420 | SH | DFND | 1 | 0 | 4,420 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 13,554,892 | 171,364 | SH | DFND | 1 | 0 | 171,364 | 0 | |
STATE STREET CORP | EQUITY | 857477103 | 62,489 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
STATE STREET CORP | OPTION | 857477103 | 181,930 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STATE STREET CORP | OPTION | 857477103 | 419,230 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STATOIL ASA | EQUITY | 29446M102 | 16,764 | 842 | SH | DFND | 1 | 0 | 842 | 0 | |
STEEL DYNAMICS INC | EQUITY | 858119100 | 6,199,331 | 182,119 | SH | DFND | 1 | 0 | 182,119 | 0 | |
STEELCASE INC | EQUITY | 858155203 | 925,324 | 45,226 | SH | DFND | 1 | 0 | 45,226 | 0 | |
STEIN MART INC | EQUITY | 858375108 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
STELLAR ACQUISITION III INC | EQUITY | 71948P100 | 4,922 | 4,136 | SH | DFND | 1 | 0 | 4,136 | 0 | |
STEMLINE THERAPEUTICS INC | EQUITY | 85858C107 | 56,902 | 5,353 | SH | DFND | 1 | 0 | 5,353 | 0 | |
STEPAN CO | EQUITY | 858586100 | 788,993 | 7,702 | SH | DFND | 1 | 0 | 7,702 | 0 | |
STERICYCLE INC | EQUITY | 858912108 | 806,367 | 12,637 | SH | DFND | 1 | 0 | 12,637 | 0 | |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 33,048 | 4,080 | SH | DFND | 1 | 0 | 4,080 | 0 | |
STERLING BANCORP/DE | EQUITY | 85917A100 | 754,980 | 35,815 | SH | DFND | 1 | 0 | 35,815 | 0 | |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 80,608 | 5,725 | SH | DFND | 1 | 0 | 5,725 | 0 | |
STEVEN MADDEN LTD | EQUITY | 556269108 | 1,031,552 | 23,984 | SH | DFND | 1 | 0 | 23,984 | 0 | |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 375,961 | 9,217 | SH | DFND | 1 | 0 | 9,217 | 0 | |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 2,339,756 | 38,578 | SH | DFND | 1 | 0 | 38,578 | 0 | |
STITCH FIX INC | EQUITY | 860897107 | 187,806 | 7,319 | SH | DFND | 1 | 0 | 7,319 | 0 | |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 189,779 | 4,622 | SH | DFND | 1 | 0 | 4,622 | 0 | |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 35,740 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
STONECO LTD | EQUITY | G85158106 | 659,900 | 16,543 | SH | DFND | 1 | 0 | 16,543 | 0 | |
STONERIDGE INC | EQUITY | 86183P102 | 237,697 | 8,107 | SH | DFND | 1 | 0 | 8,107 | 0 | |
STRATASYS LTD | EQUITY | M85548101 | 326,533 | 16,145 | SH | DFND | 1 | 0 | 16,145 | 0 | |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 43,682 | 1,410 | SH | DFND | 1 | 0 | 1,410 | 0 | |
STRAYER EDUCATION INC | EQUITY | 86272C103 | 972,150 | 6,118 | SH | DFND | 1 | 0 | 6,118 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 18,053 | 8,638 | SH | DFND | 1 | 0 | 8,638 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 29,901,964 | 142,431 | SH | DFND | 1 | 0 | 142,431 | 0 | |
STRYKER CORP | EQUITY | 863667101 | 146,958 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
STRYKER CORP | OPTION | 863667101 | 944,730 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 62,982 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
STRYKER CORP | OPTION | 863667101 | 41,988 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STRYKER CORP | OPTION | 863667101 | 881,748 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 356,898 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 335,904 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
STRYKER CORP | OPTION | 863667101 | 41,988 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STRYKER CORP | OPTION | 863667101 | 230,934 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
STRYKER CORP | OPTION | 863667101 | 545,844 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
STRYKER CORP | OPTION | 863667101 | 209,940 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 524,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 251,928 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 209,940 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 2,078,406 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 251,928 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 41,988 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STRYKER CORP | OPTION | 863667101 | 251,928 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 209,940 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 62,982 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
STRYKER CORP | OPTION | 863667101 | 377,892 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
STRYKER CORP | OPTION | 863667101 | 272,922 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 608,826 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 188,946 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
STRYKER CORP | OPTION | 863667101 | 20,994 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 20,994 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 377,892 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 433,711 | 9,222 | SH | DFND | 1 | 0 | 9,222 | 0 | |
SUBURBAN PROPANE PARTNERS LP | EQUITY | 864482104 | 16,606 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 71,572 | 2,642 | SH | DFND | 1 | 0 | 2,642 | 0 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 449,386 | 36,417 | SH | DFND | 1 | 0 | 36,417 | 0 | |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 715,518 | 29,938 | SH | DFND | 1 | 0 | 29,938 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | EQUITY | 866142102 | 133,668 | 40,383 | SH | DFND | 1 | 0 | 40,383 | 0 | |
SUN COMMUNITIES INC | EQUITY | 866674104 | 5,471,745 | 36,454 | SH | DFND | 1 | 0 | 36,454 | 0 | |
SUN HYDRAULICS CORP | EQUITY | 42328H109 | 230,549 | 4,987 | SH | DFND | 1 | 0 | 4,987 | 0 | |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 116,763 | 18,742 | SH | DFND | 1 | 0 | 18,742 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 4,720,526 | 5,780,000 | PRN | DFND | 1 | 0 | 189,334 | 0 | |
SUNPOWER CORP | EQUITY | 867652406 | 1,306,882 | 167,549 | SH | DFND | 1 | 0 | 167,549 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 193,440 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 1,170,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 234,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 1,014,000 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 390,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 390,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SUNPOWER CORP | OPTION | 867652406 | 390,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 20,631 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
SUNCOR ENERGY INC | OPTION | 867224107 | 485,440 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 29,520 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 902,000 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 360,800 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 1,046,320 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 137,760 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 449,360 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 32,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 301,760 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 114,800 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 196,800 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 429,680 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 806,880 | 246 | SH | Call | DFND | 1 | 0 | 24,600 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 1,213,600 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 360,800 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 774,080 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 413,280 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 439,520 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 141,040 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 206,640 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 301,760 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 147,600 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 127,920 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 678,960 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 857,560 | 62,097 | SH | DFND | 1 | 0 | 62,097 | 0 | |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 3,093,400 | 222,227 | SH | DFND | 1 | 0 | 222,227 | 0 | |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 790 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 31,927 | 2,358 | SH | DFND | 1 | 0 | 2,358 | 0 | |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 296,476 | 12,499 | SH | DFND | 1 | 0 | 12,499 | 0 | |
SURMODICS INC | EQUITY | 868873100 | 123,171 | 2,973 | SH | DFND | 1 | 0 | 2,973 | 0 | |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 122 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 1,656,549 | 105,816 | SH | DFND | 1 | 0 | 105,816 | 0 | |
SUSSEX BANCORP | EQUITY | 78413T103 | 49,591 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 26,708 | 2,428 | SH | DFND | 1 | 0 | 2,428 | 0 | |
SUZANO PAPEL E CELULOSE SA | EQUITY | 86959K105 | 77,392 | 7,865 | SH | DFND | 1 | 0 | 7,865 | 0 | |
SWIFT ENERGY CO | EQUITY | 82836G102 | 16,761 | 1,693 | SH | DFND | 1 | 0 | 1,693 | 0 | |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 1,953,603 | 54,509 | SH | DFND | 1 | 0 | 54,509 | 0 | |
SWITCH INC | EQUITY | 87105L104 | 116,130 | 7,836 | SH | DFND | 1 | 0 | 7,836 | 0 | |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 561,730 | 15,186 | SH | DFND | 1 | 0 | 15,186 | 0 | |
SYNALLOY CORP | EQUITY | 871565107 | 25,743 | 1,994 | SH | DFND | 1 | 0 | 1,994 | 0 | |
SYNAPTICS INC | BOND | 87157DAD1 | 1,175,339 | 1,060,000 | PRN | DFND | 1 | 0 | 14,516 | 0 | |
SYNAPTICS INC | EQUITY | 87157D109 | 2,343,056 | 35,625 | SH | DFND | 1 | 0 | 35,625 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 46,707 | 9,833 | SH | DFND | 1 | 0 | 9,833 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 10,508,006 | 291,808 | SH | DFND | 1 | 0 | 291,808 | 0 | |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 46,453 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 561,756 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 50,414 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 61,217 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 50,414 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 500,539 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 24,479 | 2,788 | SH | DFND | 1 | 0 | 2,788 | 0 | |
SYNERGY RESOURCES CORP | EQUITY | 78470V108 | 353,760 | 85,864 | SH | DFND | 1 | 0 | 85,864 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 15,275,390 | 109,737 | SH | DFND | 1 | 0 | 109,737 | 0 | |
SYNOPSYS INC | EQUITY | 871607107 | 45,101 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 1,414,022 | 36,072 | SH | DFND | 1 | 0 | 36,072 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 102,043 | 1,120 | SH | DFND | 1 | 0 | 1,120 | 0 | |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
SYNTHORX INC | EQUITY | 87167A103 | 102,109 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 27,730 | 4,013 | SH | DFND | 1 | 0 | 4,013 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 32,143,280 | 375,769 | SH | DFND | 1 | 0 | 375,769 | 0 | |
SYSCO CORP | EQUITY | 871829107 | 94,607 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
SYSTEMAX INC | EQUITY | 871851101 | 56,685 | 2,253 | SH | DFND | 1 | 0 | 2,253 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 12,421,101 | 101,946 | SH | DFND | 1 | 0 | 101,946 | 0 | |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 61,895 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 40,021,725 | 510,351 | SH | DFND | 1 | 0 | 510,351 | 0 | |
T MOBILE US INC | EQUITY | 872590104 | 53,639 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
T MOBILE US INC | OPTION | 872590104 | 470,520 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,168,458 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,850,712 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 486,204 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 78,420 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 7,842 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 211,734 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 4,611,096 | 588 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 470,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 854,778 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 199 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
TAL EDUCATION GROUP | EQUITY | 874080104 | 76,936,888 | 1,596,201 | SH | DFND | 1 | 0 | 1,596,201 | 0 | |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 1,137,599 | 15,524 | SH | DFND | 1 | 0 | 15,524 | 0 | |
TC PIPELINES LP | EQUITY | 87233Q108 | 1,067,356 | 25,233 | SH | DFND | 1 | 0 | 25,233 | 0 | |
TCEH CORP | EQUITY | 92840M102 | 22,549,328 | 980,832 | SH | DFND | 1 | 0 | 980,832 | 0 | |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 38,742 | 2,713 | SH | DFND | 1 | 0 | 2,713 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 12,068,303 | 242,823 | SH | DFND | 1 | 0 | 242,823 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 7,479,929 | 78,046 | SH | DFND | 1 | 0 | 78,046 | 0 | |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 69,388 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
TEGNA INC | EQUITY | 87901J105 | 6,902,300 | 413,559 | SH | DFND | 1 | 0 | 413,559 | 0 | |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 17,133 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 84,168 | 42,943 | SH | DFND | 1 | 0 | 42,943 | 0 | |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 234,487 | 11,915 | SH | DFND | 1 | 0 | 11,915 | 0 | |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 112,054 | 10,095 | SH | DFND | 1 | 0 | 10,095 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 29,953,410 | 490,557 | SH | DFND | 1 | 0 | 490,557 | 0 | |
TJX COS INC/THE | EQUITY | 872540109 | 160,466 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
TJX COS INC/THE | OPTION | 872540109 | 36,636 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 744,932 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 512,904 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 134,332 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 439,632 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 30,530 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 244,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 73,272 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 36,636 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 152,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 952,536 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 6,106 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,306,684 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 573,964 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 244,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 567,858 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 616,706 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 48,848 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 85,484 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,221,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 384,678 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 317,512 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 164,862 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 6,106 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 36,636 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 500,692 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 421,314 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 3,053,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TOTAL SA | EQUITY | 89151E109 | 356,408 | 6,445 | SH | DFND | 1 | 0 | 6,445 | 0 | |
TOTAL SA | OPTION | 89151E109 | 2,543,800 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 355,234 | 28,238 | SH | DFND | 1 | 0 | 28,238 | 0 | |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 290,104 | 14,312 | SH | DFND | 1 | 0 | 14,312 | 0 | |
TPG SPECIALTY LENDING INC | EQUITY | 87265K102 | 2,061 | 96 | SH | DFND | 1 | 0 | 96 | 0 | |
TPI COMPOSITES INC | EQUITY | 87266J104 | 78,575 | 4,245 | SH | DFND | 1 | 0 | 4,245 | 0 | |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 656,931 | 42,165 | SH | DFND | 1 | 0 | 42,165 | 0 | |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 4,151,648 | 275,857 | SH | DFND | 1 | 0 | 275,857 | 0 | |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 242,232 | 4,976 | SH | DFND | 1 | 0 | 4,976 | 0 | |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 2,550,325 | 37,777 | SH | DFND | 1 | 0 | 37,777 | 0 | |
TAILORED BRANDS INC | EQUITY | 87403A107 | 77,981 | 18,836 | SH | DFND | 1 | 0 | 18,836 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 4,088,265 | 70,366 | SH | DFND | 1 | 0 | 70,366 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 139,440 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 139,440 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 139,440 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 4,648,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 50,046,446 | 408,776 | SH | DFND | 1 | 0 | 408,776 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 30,118 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 183,645 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 1,187,571 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 48,972 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 1,530,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 183,645 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 6,294,245 | 319,019 | SH | DFND | 1 | 0 | 319,019 | 0 | |
TALLGRASS ENERGY GP LP | EQUITY | 874696107 | 1,932,337 | 87,357 | SH | DFND | 1 | 0 | 87,357 | 0 | |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 469,011 | 7,868 | SH | DFND | 1 | 0 | 7,868 | 0 | |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 403,911 | 27,421 | SH | DFND | 1 | 0 | 27,421 | 0 | |
TAPIMMUNE INC | EQUITY | 57055L107 | 10,921 | 3,792 | SH | DFND | 1 | 0 | 3,792 | 0 | |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 5,848,898 | 143,250 | SH | DFND | 1 | 0 | 143,250 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 36,812,937 | 287,130 | SH | DFND | 1 | 0 | 287,130 | 0 | |
TARGET CORP | EQUITY | 87612E106 | 140,775 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 1,923,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 256,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 641,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 89,747 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TARGET CORP | OPTION | 87612E106 | 769,260 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 653,871 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,256,496 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 641,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 423,093 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 692,334 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 12,821 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,461,632 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,012,897 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 846,186 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 961,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 256,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 641,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,141,221 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 64,105 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TARGET CORP | OPTION | 87612E106 | 12,821 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 205,136 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,076,964 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 730,797 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 307,704 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,743,732 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 461,556 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 15,410,842 | 1,202 | SH | Put | DFND | 1 | 0 | 120,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 423,093 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 538,482 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,435,952 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,551,341 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 564,124 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 25,642 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TATA MOTORS LTD | EQUITY | 876568502 | 20,696,767 | 1,600,678 | SH | DFND | 1 | 0 | 1,600,678 | 0 | |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 888,335 | 28,573 | SH | DFND | 1 | 0 | 28,573 | 0 | |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 761,340 | 34,828 | SH | DFND | 1 | 0 | 34,828 | 0 | |
TEAM INC | BOND | 878155AE0 | 1,494,099 | 1,434,000 | PRN | DFND | 1 | 0 | 66,083 | 0 | |
TEAM INC | EQUITY | 878155100 | 178,161 | 11,156 | SH | DFND | 1 | 0 | 11,156 | 0 | |
TECH DATA CORP | EQUITY | 878237106 | 8,933,787 | 62,213 | SH | DFND | 1 | 0 | 62,213 | 0 | |
TECHTARGET INC | EQUITY | 87874R100 | 153,442 | 5,879 | SH | DFND | 1 | 0 | 5,879 | 0 | |
TECHNIPFMC LTD | EQUITY | G87110105 | 4,431,584 | 206,697 | SH | DFND | 1 | 0 | 206,697 | 0 | |
TECHNIPFMC LTD | EQUITY | G87110105 | 19,553 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 29,922,646 | 326,417 | SH | DFND | 1 | 0 | 326,417 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 467,517 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 73,336 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 165,006 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 3,666,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 32,148,669 | 3,507 | SH | Put | DFND | 1 | 0 | 350,700 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 467,517 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 87 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
TEEKAY CORP | EQUITY | Y8564W103 | 89,190 | 16,765 | SH | DFND | 1 | 0 | 16,765 | 0 | |
TEJON RANCH CO | EQUITY | 879080109 | 1,046,083 | 65,462 | SH | DFND | 1 | 0 | 65,462 | 0 | |
TELADOC INC | BOND | 87918AAB1 | 5,520,744 | 2,755,000 | PRN | DFND | 1 | 0 | 62,607 | 0 | |
TELADOC INC | EQUITY | 87918A105 | 1,114,146 | 13,308 | SH | DFND | 1 | 0 | 13,308 | 0 | |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 181,539 | 4,582 | SH | DFND | 1 | 0 | 4,582 | 0 | |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 1,363,680 | 120,148 | SH | DFND | 1 | 0 | 120,148 | 0 | |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 4,982,552 | 14,378 | SH | DFND | 1 | 0 | 14,378 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 6,622,332 | 17,592 | SH | DFND | 1 | 0 | 17,592 | 0 | |
TELEFLEX INC | EQUITY | 879369106 | 38,397 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 201,036 | 22,897 | SH | DFND | 1 | 0 | 22,897 | 0 | |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 3,461,259 | 241,708 | SH | DFND | 1 | 0 | 241,708 | 0 | |
TELEFONICA SA | EQUITY | 879382208 | 34,216 | 4,909 | SH | DFND | 1 | 0 | 4,909 | 0 | |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 53,780 | 1,887 | SH | DFND | 1 | 0 | 1,887 | 0 | |
TELENAV INC | EQUITY | 879455103 | 30,054 | 6,184 | SH | DFND | 1 | 0 | 6,184 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 312,636 | 12,294 | SH | DFND | 1 | 0 | 12,294 | 0 | |
TELIGENT INC | EQUITY | 87960W104 | 60 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 7,070,404 | 81,213 | SH | DFND | 1 | 0 | 81,213 | 0 | |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 190,218 | 7,939 | SH | DFND | 1 | 0 | 7,939 | 0 | |
TENARIS SA | EQUITY | 88031M109 | 96,786 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 3,124,519 | 266,143 | SH | DFND | 1 | 0 | 266,143 | 0 | |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 1,156,378 | 30,407 | SH | DFND | 1 | 0 | 30,407 | 0 | |
TENNANT CO | EQUITY | 880345103 | 1,401,157 | 17,982 | SH | DFND | 1 | 0 | 17,982 | 0 | |
TENNECO INC | EQUITY | 880349105 | 255,502 | 19,504 | SH | DFND | 1 | 0 | 19,504 | 0 | |
TERADATA CORP | EQUITY | 88076W103 | 1,009,497 | 37,710 | SH | DFND | 1 | 0 | 37,710 | 0 | |
TERADYNE INC | EQUITY | 880770102 | 4,743,160 | 69,558 | SH | DFND | 1 | 0 | 69,558 | 0 | |
TEREX CORP | EQUITY | 880779103 | 3,849,482 | 129,264 | SH | DFND | 1 | 0 | 129,264 | 0 | |
TERNIUM SA | EQUITY | 880890108 | 273,130 | 12,415 | SH | DFND | 1 | 0 | 12,415 | 0 | |
TERRAFORM POWER INC | EQUITY | 88104R209 | 500,837 | 32,543 | SH | DFND | 1 | 0 | 32,543 | 0 | |
TERRENO REALTY CORP | EQUITY | 88146M101 | 940,791 | 17,377 | SH | DFND | 1 | 0 | 17,377 | 0 | |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 59,250 | 1,915 | SH | DFND | 1 | 0 | 1,915 | 0 | |
TESLA MOTORS INC | BOND | 88160RAC5 | 9,559,800 | 7,500,000 | PRN | DFND | 1 | 0 | 20,841 | 0 | |
TESLA MOTORS INC | BOND | 88160RAD3 | 4,856,809 | 3,434,000 | PRN | DFND | 1 | 0 | 10,485 | 0 | |
TESLA MOTORS INC | BOND | 88160RAG6 | 5,212,755 | 3,448,000 | PRN | DFND | 1 | 0 | 11,129 | 0 | |
TESLA MOTORS INC | EQUITY | 88160R101 | 184,970,884 | 442,165 | SH | DFND | 1 | 0 | 442,165 | 0 | |
TESLA MOTORS INC | OPTION | 88160R101 | 9,370,592 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,567,781 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,366,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 501,996 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,924,318 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,747,089 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,316,783 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,480,123 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,091,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,175,316 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,743,097 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,366,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 55,637,890 | 1,330 | SH | Call | DFND | 1 | 0 | 133,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,764,970 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,233,117 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 209,165 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,254,990 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 83,666 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,300,815 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,366,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 41,833 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,011,976 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,673,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 962,159 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 167,332 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,111,610 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,756,986 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,756,986 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,693,280 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,567,781 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,007,984 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,966,151 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,659,431 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 12,131,570 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,183,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,509,980 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,756,986 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 16,440,369 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,966,151 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,153,443 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,551,813 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,876,580 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,183,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,183,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,882,485 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,183,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,476,131 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 501,996 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,091,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,183,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,601,630 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
TESSERA HOLDING CORP | EQUITY | 98421B100 | 1,522,568 | 82,301 | SH | DFND | 1 | 0 | 82,301 | 0 | |
TETRA TECH INC | EQUITY | 88162G103 | 6,559,964 | 76,137 | SH | DFND | 1 | 0 | 76,137 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | BOND | 88163VAE9 | 2,004,557 | 2,113,000 | PRN | DFND | 1 | 0 | 53,112 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 10,282,640 | 1,049,249 | SH | DFND | 1 | 0 | 1,049,249 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 98,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,470,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 980,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 15,240,417 | 268,459 | SH | DFND | 1 | 0 | 268,459 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 47,929,657 | 373,604 | SH | DFND | 1 | 0 | 373,604 | 0 | |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 259,659 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 166,777 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 679,937 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 474,673 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 538,818 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,282,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,026,320 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 474,673 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,205,926 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 782,569 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,220,741 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 25,658 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 6,363,184 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 436,186 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,220,079 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,886,525 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,860,205 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,128,952 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,500,993 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,205,926 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 320,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 9,211,222 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 128,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 12,829 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 795,398 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,374,027 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 12,829 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 692,766 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 12,829 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 372,041 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 51,316 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,039,811 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,719,086 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 205,264 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,451,663 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 243,751 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 551,647 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,373,365 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 51,316 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,103,956 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,654,941 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 5,554,957 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 705,595 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TEXAS PACIFIC LAND TRUST | EQUITY | 882610108 | 20,312 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 825,764 | 14,662 | SH | DFND | 1 | 0 | 14,662 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 138,898 | 12,969 | SH | DFND | 1 | 0 | 12,969 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 3,881,806 | 87,036 | SH | DFND | 1 | 0 | 87,036 | 0 | |
TEXTRON INC | EQUITY | 883203101 | 22,032 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 68,430 | 28,277 | SH | DFND | 1 | 0 | 28,277 | 0 | |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 158,680 | 6,129 | SH | DFND | 1 | 0 | 6,129 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 42,492,996 | 130,800 | SH | DFND | 1 | 0 | 130,800 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 281,987 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 292,383 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 227,409 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 877,149 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 32,487 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 227,409 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 32,487 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,501,499 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 292,383 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,923,830 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 454,818 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,144,142 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,306,577 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 32,487 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,624,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 3,736,005 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 194,922 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,176,629 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 32,487 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,526,889 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 227,409 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 32,487 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 32,487 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,169,532 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 162,435 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 64,974 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 519,792 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 222,011 | 8,284 | SH | DFND | 1 | 0 | 8,284 | 0 | |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 1,073,682 | 102,061 | SH | DFND | 1 | 0 | 102,061 | 0 | |
THOMSON REUTERS CORP | EQUITY | 884903709 | 78,545 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
THOR INDUSTRIES INC | EQUITY | 885160101 | 3,067,286 | 41,288 | SH | DFND | 1 | 0 | 41,288 | 0 | |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 42,375 | 3,030 | SH | DFND | 1 | 0 | 3,030 | 0 | |
TIDEWATER INC | EQUITY | 88642R109 | 194,169 | 10,071 | SH | DFND | 1 | 0 | 10,071 | 0 | |
TIDEWATER INC | WARRANT | 88642R117 | 64 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
TIDEWATER INC | WARRANT | 88642R125 | 50 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 19,608,593 | 146,716 | SH | DFND | 1 | 0 | 146,716 | 0 | |
TIFFANY AND CO | EQUITY | 886547108 | 31,274 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
TILLY'S INC | EQUITY | 886885102 | 65,550 | 5,351 | SH | DFND | 1 | 0 | 5,351 | 0 | |
TILRAY INC | EQUITY | 88688T100 | 187,642 | 10,954 | SH | DFND | 1 | 0 | 10,954 | 0 | |
TIM PARTICIPACOES SA | EQUITY | 88706P205 | 39,347 | 2,059 | SH | DFND | 1 | 0 | 2,059 | 0 | |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 52,967 | 1,781 | SH | DFND | 1 | 0 | 1,781 | 0 | |
TIMKEN CO/THE | EQUITY | 887389104 | 1,510,291 | 26,821 | SH | DFND | 1 | 0 | 26,821 | 0 | |
TIMKENSTEEL CORP | EQUITY | 887399103 | 114,442 | 14,560 | SH | DFND | 1 | 0 | 14,560 | 0 | |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 49,678 | 6,103 | SH | DFND | 1 | 0 | 6,103 | 0 | |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 62,709 | 17,323 | SH | DFND | 1 | 0 | 17,323 | 0 | |
TITAN MACHINERY INC | EQUITY | 88830R101 | 72,289 | 4,891 | SH | DFND | 1 | 0 | 4,891 | 0 | |
TITAN PHARMACEUTICALS INC | EQUITY | 888314507 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TITAN TECHNOLOGIES CORP | EQUITY | 88870P106 | 880,165 | 103,793 | SH | DFND | 1 | 0 | 103,793 | 0 | |
TOCAGEN INC | EQUITY | 888846102 | 1,523 | 2,857 | SH | DFND | 1 | 0 | 2,857 | 0 | |
TOLL BROTHERS INC | EQUITY | 889478103 | 1,732,632 | 43,853 | SH | DFND | 1 | 0 | 43,853 | 0 | |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 487,695 | 5,330 | SH | DFND | 1 | 0 | 5,330 | 0 | |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 132,361 | 3,877 | SH | DFND | 1 | 0 | 3,877 | 0 | |
TOPBUILD CORP | EQUITY | 89055F103 | 1,158,104 | 11,235 | SH | DFND | 1 | 0 | 11,235 | 0 | |
TORO CO/THE | EQUITY | 891092108 | 1,341,005 | 16,832 | SH | DFND | 1 | 0 | 16,832 | 0 | |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 303,102 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 96 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 514,865 | 18,507 | SH | DFND | 1 | 0 | 18,507 | 0 | |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 30 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 4,937,451 | 35,132 | SH | DFND | 1 | 0 | 35,132 | 0 | |
TOYOTA MOTOR CORP | OPTION | 892331307 | 14,054 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 491,890 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 562,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 772,970 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 772,970 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 4,918,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 2,318,910 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 252,972 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 5,501,841 | 58,881 | SH | DFND | 1 | 0 | 58,881 | 0 | |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 23,921 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
TRADE DESK INC/THE | EQUITY | 88339J105 | 526,834 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
TRADE DESK INC/THE | OPTION | 88339J105 | 1,298,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TRADE DESK INC/THE | OPTION | 88339J105 | 909,230 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 2,954,025 | 63,733 | SH | DFND | 1 | 0 | 63,733 | 0 | |
TRANSCANADA CORP | EQUITY | 87807B107 | 15,033 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 9,900,800 | 17,680 | SH | DFND | 1 | 0 | 17,680 | 0 | |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 60,480 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 42,240 | 2,222 | SH | DFND | 1 | 0 | 2,222 | 0 | |
TRANSUNION | EQUITY | 89400J107 | 32,144,244 | 375,473 | SH | DFND | 1 | 0 | 375,473 | 0 | |
TRANSCAT INC | EQUITY | 893529107 | 30,363 | 953 | SH | DFND | 1 | 0 | 953 | 0 | |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 12,283 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
TRANSLATE BIO INC | EQUITY | 89374L104 | 32,983 | 4,052 | SH | DFND | 1 | 0 | 4,052 | 0 | |
TRANSOCEAN LTD | BOND | 893830BJ7 | 3,857,352 | 3,849,000 | PRN | DFND | 1 | 0 | 374,498 | 0 | |
TRANSOCEAN LTD | EQUITY | H8817H100 | 1,269,064 | 184,457 | SH | DFND | 1 | 0 | 184,457 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H100 | 206,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 106,640 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 1,340,912 | 1,949 | SH | Put | DFND | 1 | 0 | 194,900 | 0 |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 20,441,294 | 149,261 | SH | DFND | 1 | 0 | 149,261 | 0 | |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 76,418 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 725,835 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,342,110 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 451,935 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 13,695 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 438,240 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 123,255 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 54,780 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,396,890 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 1,616,010 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 616,275 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 903,870 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 4,642,605 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 13,695 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 219,120 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 54,780 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TRAVELZOO INC | EQUITY | 89421Q205 | 8,967 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
TRECORA RESOURCES | EQUITY | 894648104 | 37,266 | 5,212 | SH | DFND | 1 | 0 | 5,212 | 0 | |
TREDEGAR CORP | EQUITY | 894650100 | 221,198 | 9,897 | SH | DFND | 1 | 0 | 9,897 | 0 | |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 410,795 | 8,470 | SH | DFND | 1 | 0 | 8,470 | 0 | |
TREMOR VIDEO INC | EQUITY | 879181105 | 53,952 | 6,124 | SH | DFND | 1 | 0 | 6,124 | 0 | |
TREVENA INC | EQUITY | 89532E109 | 10 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
TREX CO INC | EQUITY | 89531P105 | 4,284,490 | 47,669 | SH | DFND | 1 | 0 | 47,669 | 0 | |
TRICO BANCSHARES | EQUITY | 896095106 | 273,264 | 6,696 | SH | DFND | 1 | 0 | 6,696 | 0 | |
TRIMAS CORP | EQUITY | 896215209 | 392,971 | 12,511 | SH | DFND | 1 | 0 | 12,511 | 0 | |
TRINET GROUP INC | EQUITY | 896288107 | 441,162 | 7,793 | SH | DFND | 1 | 0 | 7,793 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 74,886 | 2,867 | SH | DFND | 1 | 0 | 2,867 | 0 | |
TRIBUNE PUBLISHING CO | EQUITY | 89609W107 | 62,234 | 4,729 | SH | DFND | 1 | 0 | 4,729 | 0 | |
TRICIDA INC | EQUITY | 89610F101 | 119,711 | 3,172 | SH | DFND | 1 | 0 | 3,172 | 0 | |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 4,574,018 | 109,715 | SH | DFND | 1 | 0 | 109,715 | 0 | |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 360,026 | 16,254 | SH | DFND | 1 | 0 | 16,254 | 0 | |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 301 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
TRINSEO SA | EQUITY | L9340P101 | 2,490,875 | 66,941 | SH | DFND | 1 | 0 | 66,941 | 0 | |
TRIPADVISOR INC | EQUITY | 896945201 | 9,098,476 | 299,489 | SH | DFND | 1 | 0 | 299,489 | 0 | |
TRIPADVISOR INC | OPTION | 896945201 | 805,070 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 835,450 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 170,128 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 3,615,220 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 659,246 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 103,544 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 588,046 | 14,628 | SH | DFND | 1 | 0 | 14,628 | 0 | |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 199,681 | 5,252 | SH | DFND | 1 | 0 | 5,252 | 0 | |
TRIUMPH GROUP INC | EQUITY | 896818101 | 484,350 | 19,167 | SH | DFND | 1 | 0 | 19,167 | 0 | |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 12,021,731 | 1,052,691 | SH | DFND | 1 | 0 | 1,052,691 | 0 | |
TRUEBLUE INC | EQUITY | 89785X101 | 391,384 | 16,267 | SH | DFND | 1 | 0 | 16,267 | 0 | |
TRUECAR INC | EQUITY | 89785L107 | 90,863 | 19,129 | SH | DFND | 1 | 0 | 19,129 | 0 | |
TRUPANION INC | EQUITY | 898202106 | 158,793 | 4,239 | SH | DFND | 1 | 0 | 4,239 | 0 | |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 307,499 | 35,467 | SH | DFND | 1 | 0 | 35,467 | 0 | |
TRUSTMARK CORP | EQUITY | 898402102 | 465,954 | 13,502 | SH | DFND | 1 | 0 | 13,502 | 0 | |
TUCOWS INC | EQUITY | 898697206 | 85,627 | 1,386 | SH | DFND | 1 | 0 | 1,386 | 0 | |
TUESDAY MORNING CORP | EQUITY | 899035505 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 210,476 | 24,531 | SH | DFND | 1 | 0 | 24,531 | 0 | |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,900 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 234,896 | 3,771 | SH | DFND | 1 | 0 | 3,771 | 0 | |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 9,889 | 13,432 | SH | DFND | 1 | 0 | 13,432 | 0 | |
TURTLE BEACH CORP | EQUITY | 900450206 | 2,192 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
TUTOR PERINI CORP | EQUITY | 901109108 | 165,843 | 12,896 | SH | DFND | 1 | 0 | 12,896 | 0 | |
TWILIO INC | BOND | 90138FAB8 | 7,870,273 | 5,156,000 | PRN | DFND | 1 | 0 | 72,720 | 0 | |
TWILIO INC | EQUITY | 90138F102 | 5,121,273 | 52,109 | SH | DFND | 1 | 0 | 52,109 | 0 | |
TWILIO INC | OPTION | 90138F102 | 746,928 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 27,682 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
TWIN RIVER WORLDWIDE HOLDINGS INC | EQUITY | 90171V204 | 75,231 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 53,676 | 2,556 | SH | DFND | 1 | 0 | 2,556 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 1,867,013 | 1,945,000 | PRN | DFND | 1 | 0 | 34,038 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 50,584,194 | 1,578,290 | SH | DFND | 1 | 0 | 1,578,290 | 0 | |
TWITTER INC | EQUITY | 90184L102 | 53,908 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
TWITTER INC | OPTION | 90184L102 | 134,610 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 378,190 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,884,500 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 128,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 224,350 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 28,845 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TWITTER INC | OPTION | 90184L102 | 660,230 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,842,875 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,881,295 | 899 | SH | Call | DFND | 1 | 0 | 89,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,602,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 22,435 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TWITTER INC | OPTION | 90184L102 | 778,815 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
TWITTER INC | OPTION | 90184L102 | 60,895 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 19,230 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TWITTER INC | OPTION | 90184L102 | 6,474,100 | 2,020 | SH | Put | DFND | 1 | 0 | 202,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 782,020 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,371,700 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 131,405 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,673,010 | 522 | SH | Put | DFND | 1 | 0 | 52,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 823,685 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,205 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,618,485 | 817 | SH | Put | DFND | 1 | 0 | 81,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,666,480 | 1,456 | SH | Put | DFND | 1 | 0 | 145,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,900,525 | 905 | SH | Put | DFND | 1 | 0 | 90,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,515,925 | 785 | SH | Put | DFND | 1 | 0 | 78,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 419,855 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 144,225 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 528,825 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 352,550 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 221,145 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 195,505 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,230,640 | 1,008 | SH | Put | DFND | 1 | 0 | 100,800 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 745,035 | 50,960 | SH | DFND | 1 | 0 | 50,960 | 0 | |
TWO RIVER BANCORP | EQUITY | 90207C105 | 67 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 3,950,663 | 13,168 | SH | DFND | 1 | 0 | 13,168 | 0 | |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 12,204 | 8,717 | SH | DFND | 1 | 0 | 8,717 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 18,918,931 | 207,809 | SH | DFND | 1 | 0 | 207,809 | 0 | |
TYSON FOODS INC | EQUITY | 902494103 | 58,448 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
TYSON FOODS INC | OPTION | 902494103 | 1,866,320 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,183,520 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 682,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UDR INC | EQUITY | 902653104 | 8,630,160 | 184,800 | SH | DFND | 1 | 0 | 184,800 | 0 | |
UDR INC | EQUITY | 902653104 | 29,608 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 77,193 | 1,556 | SH | DFND | 1 | 0 | 1,556 | 0 | |
UGI CORP | EQUITY | 902681105 | 4,243,685 | 93,970 | SH | DFND | 1 | 0 | 93,970 | 0 | |
UMB FINANCIAL CORP | EQUITY | 902788108 | 1,901,877 | 27,708 | SH | DFND | 1 | 0 | 27,708 | 0 | |
UMH PROPERTIES INC | EQUITY | 903002103 | 92,304 | 5,868 | SH | DFND | 1 | 0 | 5,868 | 0 | |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 24,290 | 3,369 | SH | DFND | 1 | 0 | 3,369 | 0 | |
US BANCORP | EQUITY | 902973304 | 51,496,092 | 868,546 | SH | DFND | 1 | 0 | 868,546 | 0 | |
US BANCORP | EQUITY | 902973304 | 182,495 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
US BANCORP | OPTION | 902973304 | 2,496,109 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
US BANCORP | OPTION | 902973304 | 3,035,648 | 512 | SH | Call | DFND | 1 | 0 | 51,200 | 0 |
US BANCORP | OPTION | 902973304 | 12,563,551 | 2,119 | SH | Call | DFND | 1 | 0 | 211,900 | 0 |
US BANCORP | OPTION | 902973304 | 403,172 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
US BANCORP | OPTION | 902973304 | 231,231 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
US BANCORP | OPTION | 902973304 | 59,290 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
US BANCORP | OPTION | 902973304 | 640,332 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
US BANCORP | OPTION | 902973304 | 237,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
US BANCORP | OPTION | 902973304 | 130,438 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
US BANCORP | OPTION | 902973304 | 272,734 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
US BANCORP | OPTION | 902973304 | 1,085,007 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
US BANCORP | OPTION | 902973304 | 326,095 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
US BANCORP | OPTION | 902973304 | 17,787 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
US BANCORP | OPTION | 902973304 | 29,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
US BANCORP | OPTION | 902973304 | 693,693 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
US BANCORP | OPTION | 902973304 | 4,606,833 | 777 | SH | Put | DFND | 1 | 0 | 77,700 | 0 |
US BANCORP | OPTION | 902973304 | 12,907,433 | 2,177 | SH | Put | DFND | 1 | 0 | 217,700 | 0 |
US BANCORP | OPTION | 902973304 | 4,179,945 | 705 | SH | Put | DFND | 1 | 0 | 70,500 | 0 |
US BANCORP | OPTION | 902973304 | 21,984,732 | 3,708 | SH | Put | DFND | 1 | 0 | 370,800 | 0 |
US BANCORP | OPTION | 902973304 | 5,051,508 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
US BANCORP | OPTION | 902973304 | 1,998,073 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
US BANCORP | OPTION | 902973304 | 3,711,554 | 626 | SH | Put | DFND | 1 | 0 | 62,600 | 0 |
US BANCORP | OPTION | 902973304 | 509,894 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
US BANCORP | OPTION | 902973304 | 687,764 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
US BANCORP | OPTION | 902973304 | 225,302 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
US BANCORP | OPTION | 902973304 | 1,274,735 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
US BANCORP | OPTION | 902973304 | 409,101 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
US BANCORP | OPTION | 902973304 | 3,225,376 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
US BANCORP | OPTION | 902973304 | 71,148 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
US BANCORP | OPTION | 902973304 | 320,166 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
US BANCORP | OPTION | 902973304 | 1,185,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
US BANCORP | OPTION | 902973304 | 278,663 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 179,013 | 4,297 | SH | DFND | 1 | 0 | 4,297 | 0 | |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 377,355 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 235,102 | 38,228 | SH | DFND | 1 | 0 | 38,228 | 0 | |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 26,931 | 5,354 | SH | DFND | 1 | 0 | 5,354 | 0 | |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 8,979 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
USA TECHNOLOGIES INC | EQUITY | 90328S500 | 481 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
USA TRUCK INC | EQUITY | 902925106 | 313 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 299,982 | 3,819 | SH | DFND | 1 | 0 | 3,819 | 0 | |
USD PARTNERS LP | EQUITY | 903318103 | 59 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
USF HOLDING CORP | EQUITY | 912008109 | 3,939,294 | 94,039 | SH | DFND | 1 | 0 | 94,039 | 0 | |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 6,072,224 | 204,177 | SH | DFND | 1 | 0 | 204,177 | 0 | |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 59 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 14,509,479 | 57,318 | SH | DFND | 1 | 0 | 57,318 | 0 | |
ULTA BEAUTY INC | EQUITY | 90384S303 | 31,389 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 506,280 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 885,990 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 253,140 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 3,012,366 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 25,314 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 202,512 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,442,898 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 506,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 50,628 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,139,130 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,088,502 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 4,632,462 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,809,854 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 506,280 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 227,826 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 25,314 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 3,012,366 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 126,570 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 278,454 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 25,314 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,544,154 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 25,314 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 25,314 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 101,256 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 101,256 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 936,618 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 2,453,178 | 104,524 | SH | DFND | 1 | 0 | 104,524 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 920,230 | 21,546 | SH | DFND | 1 | 0 | 21,546 | 0 | |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 3,864,893 | 617,395 | SH | DFND | 1 | 0 | 617,395 | 0 | |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 2,161,258 | 122,105 | SH | DFND | 1 | 0 | 122,105 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 16,790,825 | 777,353 | SH | DFND | 1 | 0 | 777,353 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311107 | 8,813 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 2,958,553 | 154,252 | SH | DFND | 1 | 0 | 154,252 | 0 | |
UNDER ARMOUR INC | EQUITY | 904311206 | 8,094 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 6,743,520 | 3,122 | SH | Put | DFND | 1 | 0 | 312,200 | 0 |
UNDER ARMOUR INC | OPTION | 904311107 | 745,200 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 2,800,655 | 13,866 | SH | DFND | 1 | 0 | 13,866 | 0 | |
UNIFI INC | EQUITY | 904677200 | 129,458 | 5,125 | SH | DFND | 1 | 0 | 5,125 | 0 | |
UNILEVER NV | EQUITY | 904784709 | 607,754 | 10,577 | SH | DFND | 1 | 0 | 10,577 | 0 | |
UNION BANKSHARES CORP | EQUITY | 04911A107 | 516,613 | 13,758 | SH | DFND | 1 | 0 | 13,758 | 0 | |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 31,619 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 33,546,488 | 185,555 | SH | DFND | 1 | 0 | 185,555 | 0 | |
UNION PACIFIC CORP | EQUITY | 907818108 | 272,270 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
UNION PACIFIC CORP | OPTION | 907818108 | 4,555,908 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 126,553 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,350,270 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 940,108 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 813,555 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 723,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 54,237 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 795,476 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,482,478 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 451,975 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 6,345,729 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,711,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,807,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,807,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 976,266 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,337,846 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 451,975 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 108,474 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 488,133 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,416,931 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,735,584 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,590,952 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,001,114 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 361,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 216,948 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 162,711 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 18,079 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 723,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 72,316 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 361,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 668,923 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,934,453 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,464,399 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 6,381,887 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,362,694 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,771,742 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,098,278 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 4,772,856 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 15,566,019 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 8,352,498 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,959,301 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,145,746 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,892,640 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,554,794 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 5,007,883 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 668,923 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,337,846 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,187,559 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 397,738 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 18,079 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 705,081 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 18,079 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,458,744 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 325,422 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,301,688 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 831,634 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 451,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 54,237 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 90,395 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 741,239 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 379,659 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 198,869 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 162,711 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNISYS CORP | EQUITY | 909214306 | 237,461 | 20,022 | SH | DFND | 1 | 0 | 20,022 | 0 | |
UNIT CORP | EQUITY | 909218109 | 13,797 | 19,835 | SH | DFND | 1 | 0 | 19,835 | 0 | |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 805,288 | 20,830 | SH | DFND | 1 | 0 | 20,830 | 0 | |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 1,228,962 | 39,798 | SH | DFND | 1 | 0 | 39,798 | 0 | |
UNITED COMMUNITY FINANCIAL CORP/OH | EQUITY | 909839102 | 126,919 | 10,885 | SH | DFND | 1 | 0 | 10,885 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 29,924,702 | 339,706 | SH | DFND | 1 | 0 | 339,706 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 41,578 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,536,992 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 264,270 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,070,115 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,162,431 | 359 | SH | Call | DFND | 1 | 0 | 35,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,752,634 | 426 | SH | Call | DFND | 1 | 0 | 42,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 343,551 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,074,698 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,286,114 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,241,712 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 140,944 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 687,102 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,092,316 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 35,236 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 880,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 731,147 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 220,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 343,551 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 7,073,627 | 803 | SH | Call | DFND | 1 | 0 | 80,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 88,090 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,180,406 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,303,375 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 704,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,224,451 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,735,016 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,255,104 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,382,299 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,664,901 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,845,307 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,202,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,695,554 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,356,229 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,338,611 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 713,529 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,946,432 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,321,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,017,261 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,457,711 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 4,184,275 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 5,505,625 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,629,308 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 880,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 8,060,235 | 915 | SH | Put | DFND | 1 | 0 | 91,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,101,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 351,371 | 8,035 | SH | DFND | 1 | 0 | 8,035 | 0 | |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 90,931 | 7,211 | SH | DFND | 1 | 0 | 7,211 | 0 | |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 431,630 | 161,056 | SH | DFND | 1 | 0 | 161,056 | 0 | |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 261,670 | 29,871 | SH | DFND | 1 | 0 | 29,871 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 28,182,195 | 240,750 | SH | DFND | 1 | 0 | 240,750 | 0 | |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 177,931 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 819,420 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 6,684,126 | 571 | SH | Call | DFND | 1 | 0 | 57,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,630,586 | 481 | SH | Call | DFND | 1 | 0 | 48,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,259,258 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,706 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 17,559,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,966,608 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 702,360 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,662,252 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 796,008 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,973,324 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,592,016 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,053,540 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,053,540 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,931,490 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,346,190 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,451,544 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,393,014 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 866,244 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 468,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 819,420 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 35,118 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,453,270 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,314,524 | 454 | SH | Put | DFND | 1 | 0 | 45,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,107,080 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,001,726 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 6,379,770 | 545 | SH | Put | DFND | 1 | 0 | 54,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 316,062 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 269,238 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,463,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 5,630,586 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 152,178 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,264,248 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 737,478 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 831,126 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,153,904 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,706 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,814,430 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 737,478 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,252,542 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 6,555,360 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,053,540 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,041,834 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 456,534 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 421,416 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,158,894 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,991,746 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 597,006 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 784,302 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,123,776 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 257,532 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 7,351,722 | 44,083 | SH | DFND | 1 | 0 | 44,083 | 0 | |
UNITED RENTALS INC | EQUITY | 911363109 | 43,694 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 35,742 | 3,331 | SH | DFND | 1 | 0 | 3,331 | 0 | |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 55,287 | 1,526 | SH | DFND | 1 | 0 | 1,526 | 0 | |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 43,434 | 481 | SH | DFND | 1 | 0 | 481 | 0 | |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 2,511,010 | 148,933 | SH | DFND | 1 | 0 | 148,933 | 0 | |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 146,682 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
UNITED STATES NATURAL GAS FUND LP | OPTION | 912318300 | 146,682 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
UNITED STATES OIL FUND LP | FUND | 91232N108 | 16,497,218 | 1,287,839 | SH | DFND | 1 | 0 | 1,287,839 | 0 | |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 800,625 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 10,248,000 | 8,000 | SH | Put | DFND | 1 | 0 | 800,000 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N108 | 1,921,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 14,280,300 | 1,251,560 | SH | DFND | 1 | 0 | 1,251,560 | 0 | |
UNITED STATES STEEL CORP | OPTION | 912909108 | 960,722 | 842 | SH | Call | DFND | 1 | 0 | 84,200 | 0 |
UNITED STATES STEEL CORP | OPTION | 912909108 | 912,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 30,073,755 | 200,813 | SH | DFND | 1 | 0 | 200,813 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY | 913017109 | 263,278 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 14,976 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 269,568 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 209,664 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 224,640 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,587,456 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 179,712 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 44,928 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 3,938,688 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 3,444,480 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 239,616 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 329,472 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,111,616 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 74,880 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 134,784 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 14,976 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 3,115,008 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,336,256 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 4,148,352 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,306,304 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 149,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,692,288 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 74,880 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 14,976 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 509,184 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,812,096 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,590,848 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 494,208 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,845,440 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 299,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 104,832 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 14,976 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 44,928 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 209,664 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 2,770,560 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 958,464 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 6,603,886 | 74,976 | SH | DFND | 1 | 0 | 74,976 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 90,019,616 | 306,210 | SH | DFND | 1 | 0 | 306,210 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 603,247 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,967,326 | 237 | SH | Call | DFND | 1 | 0 | 23,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,411,104 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,174,516 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 823,144 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 970,134 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,439,098 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,410,636 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,381,706 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 146,990 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 646,756 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 881,940 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,175,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,205,318 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,469,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 176,388 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,087,258 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,352,308 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 734,950 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 205,786 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,587,024 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 529,164 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,999,064 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 617,358 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 323,378 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 617,358 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,322,910 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 146,990 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 323,378 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 58,796 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,910,870 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,058,328 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,468,496 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 852,542 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 940,736 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,910,870 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 470,368 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,380,770 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 264,582 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 587,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,380,302 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,086,790 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 12,435,354 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,144,650 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 14,522,612 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,381,706 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 881,940 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,440,502 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 411,572 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,469,432 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,087,726 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 29,398 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,585,620 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 146,990 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,762,944 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 440,970 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,204,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,439,098 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 587,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,440,502 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,880,536 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 88,194 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 705,552 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 352,776 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 852,542 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 852,542 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 499,766 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,087,726 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,381,238 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 470,368 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 29,398 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 29,398 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 29,398 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITIL CORP | EQUITY | 913259107 | 246,662 | 3,990 | SH | DFND | 1 | 0 | 3,990 | 0 | |
UNITY BANCORP INC | EQUITY | 913290102 | 42,635 | 1,889 | SH | DFND | 1 | 0 | 1,889 | 0 | |
UNIVAR INC | EQUITY | 91336L107 | 2,542,122 | 104,873 | SH | DFND | 1 | 0 | 104,873 | 0 | |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 665,947 | 11,671 | SH | DFND | 1 | 0 | 11,671 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 1,109,893 | 5,386 | SH | DFND | 1 | 0 | 5,386 | 0 | |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 230,467 | 4,410 | SH | DFND | 1 | 0 | 4,410 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | EQUITY | 913543104 | 778,464 | 16,320 | SH | DFND | 1 | 0 | 16,320 | 0 | |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 402,427 | 3,429 | SH | DFND | 1 | 0 | 3,429 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 17,886,162 | 124,677 | SH | DFND | 1 | 0 | 124,677 | 0 | |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 24,962 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 279,480 | 9,985 | SH | DFND | 1 | 0 | 9,985 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 23,112 | 1,219 | SH | DFND | 1 | 0 | 1,219 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 89,017 | 3,324 | SH | DFND | 1 | 0 | 3,324 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 7,877,341 | 270,142 | SH | DFND | 1 | 0 | 270,142 | 0 | |
UNUM GROUP | EQUITY | 91529Y106 | 13,064 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
UNUM THERAPEUTICS INC | EQUITY | 903214104 | 101 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 120,771 | 3,382 | SH | DFND | 1 | 0 | 3,382 | 0 | |
UPWORK INC | EQUITY | 91688F104 | 715,754 | 67,081 | SH | DFND | 1 | 0 | 67,081 | 0 | |
URANIUM ENERGY CORP | EQUITY | 916896103 | 23,462 | 25,524 | SH | DFND | 1 | 0 | 25,524 | 0 | |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 665,584 | 34,702 | SH | DFND | 1 | 0 | 34,702 | 0 | |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 384,226 | 13,836 | SH | DFND | 1 | 0 | 13,836 | 0 | |
UROGEN PHARMA LTD | EQUITY | M96088105 | 83,191 | 2,493 | SH | DFND | 1 | 0 | 2,493 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 874 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 289,709 | 11,663 | SH | DFND | 1 | 0 | 11,663 | 0 | |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 58,913 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 65,420,577 | 1,012,389 | SH | DFND | 1 | 0 | 1,012,389 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 949,914 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 872,370 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 187,398 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 329,562 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 206,784 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,494,332 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 187,398 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 284,328 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 6,429,690 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 697,896 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,248,776 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,001,610 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 484,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 510,498 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 3,327,930 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 646,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,938,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,494,332 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 252,018 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 652,662 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 323,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,292,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,132,460 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 426,492 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 187,398 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,630,034 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 135,702 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,020,996 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,938,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UXIN LTD | EQUITY | 91818X108 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 787,623 | 46,006 | SH | DFND | 1 | 0 | 46,006 | 0 | |
VBI VACCINES INC | EQUITY | 91822J103 | 40,503 | 29,350 | SH | DFND | 1 | 0 | 29,350 | 0 | |
VEREIT INC | EQUITY | 92339V100 | 6,066,356 | 656,532 | SH | DFND | 1 | 0 | 656,532 | 0 | |
VF CORP | EQUITY | 918204108 | 17,524,613 | 175,844 | SH | DFND | 1 | 0 | 175,844 | 0 | |
VF CORP | EQUITY | 918204108 | 70,759 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
VICI PROPERTIES INC | EQUITY | 925652109 | 4,821,898 | 188,724 | SH | DFND | 1 | 0 | 188,724 | 0 | |
VMWARE INC | EQUITY | 928563402 | 5,173,459 | 34,083 | SH | DFND | 1 | 0 | 34,083 | 0 | |
VMWARE INC | OPTION | 928563402 | 1,138,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VMWARE INC | OPTION | 928563402 | 166,969 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
VMWARE INC | OPTION | 928563402 | 1,669,690 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,517,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 35 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
VSE CORP | EQUITY | 918284100 | 78,857 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
VAIL RESORTS INC | EQUITY | 91879Q109 | 3,614,238 | 15,070 | SH | DFND | 1 | 0 | 15,070 | 0 | |
VALE SA | EQUITY | 91912E105 | 11,831,345 | 896,314 | SH | DFND | 1 | 0 | 896,314 | 0 | |
VALE SA | OPTION | 91912E105 | 1,584,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
VALE SA | OPTION | 91912E105 | 3,846,480 | 2,914 | SH | Put | DFND | 1 | 0 | 291,400 | 0 |
VALE SA | OPTION | 91912E105 | 269,280 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
VALE SA | OPTION | 91912E105 | 1,320 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 176,708 | 5,906 | SH | DFND | 1 | 0 | 5,906 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 49,687,225 | 530,563 | SH | DFND | 1 | 0 | 530,563 | 0 | |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 83,348 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 636,820 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 421,425 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 955,230 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 9,365 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,245,545 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,537,915 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,321,375 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,790,770 | 298 | SH | Call | DFND | 1 | 0 | 29,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,873,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,858,380 | 412 | SH | Call | DFND | 1 | 0 | 41,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 412,060 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 65,555 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 393,330 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 196,665 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 74,920 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 56,190 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 393,330 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 9,936,265 | 1,061 | SH | Call | DFND | 1 | 0 | 106,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 852,215 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 252,855 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,067,610 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 93,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 477,615 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 786,660 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 9,365 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 84,285 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 627,455 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 430,790 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 74,920 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 9,224,525 | 985 | SH | Put | DFND | 1 | 0 | 98,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,090,450 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 15,911,135 | 1,699 | SH | Put | DFND | 1 | 0 | 169,900 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 936,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 9,468,015 | 1,011 | SH | Put | DFND | 1 | 0 | 101,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 65,555 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 4,851,070 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 842,850 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 449,520 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,762,675 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 187,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 121,745 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 402,695 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 852,215 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 234,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
VALHI INC | EQUITY | 918905100 | 13,053 | 6,980 | SH | DFND | 1 | 0 | 6,980 | 0 | |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 855,452 | 74,712 | SH | DFND | 1 | 0 | 74,712 | 0 | |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 501,164 | 3,346 | SH | DFND | 1 | 0 | 3,346 | 0 | |
VALUE LINE INC | EQUITY | 920437100 | 4,250 | 147 | SH | DFND | 1 | 0 | 147 | 0 | |
VALVOLINE INC | EQUITY | 92047W101 | 8,511,610 | 397,553 | SH | DFND | 1 | 0 | 397,553 | 0 | |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 632,154 | 21,821 | SH | DFND | 1 | 0 | 21,821 | 0 | |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 52,158,279 | 1,781,362 | SH | DFND | 1 | 0 | 1,781,362 | 0 | |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 292,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,617,280 | 2,260 | SH | Call | DFND | 1 | 0 | 226,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,340,848 | 1,141 | SH | Call | DFND | 1 | 0 | 114,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,157,936 | 737 | SH | Call | DFND | 1 | 0 | 73,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,916,288 | 996 | SH | Call | DFND | 1 | 0 | 99,600 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,027,200 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,200,480 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,519,104 | 2,568 | SH | Call | DFND | 1 | 0 | 256,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,024,800 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,928,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,098,000 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,928,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,381,840 | 1,155 | SH | Put | DFND | 1 | 0 | 115,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 406,992 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 12,297,600 | 4,200 | SH | Put | DFND | 1 | 0 | 420,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 41,961,168 | 14,331 | SH | Put | DFND | 1 | 0 | 1,433,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,124,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,522,560 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,037,536 | 2,062 | SH | Put | DFND | 1 | 0 | 206,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,635,200 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,392,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 433,344 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,784,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,497,408 | 1,536 | SH | Put | DFND | 1 | 0 | 153,600 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,928,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 134,688 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,229,760 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,588,000 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 120,949 | 5,347 | SH | DFND | 1 | 0 | 5,347 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 33,610,757 | 988,261 | SH | DFND | 1 | 0 | 988,261 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 662,130 | 15,668 | SH | DFND | 1 | 0 | 15,668 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 3,169,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 42,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | OPTION | 92189F791 | 528,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
VANECK VECTORS OIL SERVICES ET | FUND | 92189F718 | 14,397,106 | 1,086,574 | SH | DFND | 1 | 0 | 1,086,574 | 0 | |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 397,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 267,650 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 600,225 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
VANECK VECTORS OIL SERVICES ET | OPTION | 92189F718 | 3,312,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS PHARMACEUTICAL ETF | FUND | 92189F692 | 64,462,777 | 1,004,406 | SH | DFND | 1 | 0 | 1,004,406 | 0 | |
VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 28,765,016 | 1,151,983 | SH | DFND | 1 | 0 | 1,151,983 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 65,811,083 | 465,392 | SH | DFND | 1 | 0 | 465,392 | 0 | |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 85,083 | 5,321 | SH | DFND | 1 | 0 | 5,321 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 194,081 | 11,827 | SH | DFND | 1 | 0 | 11,827 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 105,088 | 843 | SH | DFND | 1 | 0 | 843 | 0 | |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 744,706 | 13,855 | SH | DFND | 1 | 0 | 13,855 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 1,793,683 | 40,710 | SH | DFND | 1 | 0 | 40,710 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 3,126,409 | 70,958 | SH | SOLE | 0 | 70,958 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 1,863,827 | 41,912 | SH | DFND | 1 | 0 | 41,912 | 0 | |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 8,298,053 | 141,605 | SH | DFND | 1 | 0 | 141,605 | 0 | |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 821,351 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 20,323 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
VANGUARD INTERMEDIATE TERM BOND ETF | FUND | 921937819 | 2,811,624 | 32,236 | SH | DFND | 1 | 0 | 32,236 | 0 | |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 482,679 | 5,285 | SH | DFND | 1 | 0 | 5,285 | 0 | |
VANGUARD MID CAP ETF | FUND | 922908629 | 9,017,333 | 50,608 | SH | DFND | 1 | 0 | 50,608 | 0 | |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 12,816,404 | 80,718 | SH | DFND | 1 | 0 | 80,718 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES ETF | FUND | 92206C771 | 764,850 | 14,385 | SH | DFND | 1 | 0 | 14,385 | 0 | |
VANGUARD REIT ETF | FUND | 922908553 | 33,626,632 | 362,395 | SH | DFND | 1 | 0 | 362,395 | 0 | |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 53,503,712 | 180,878 | SH | DFND | 1 | 0 | 180,878 | 0 | |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 538,878 | 6,685 | SH | DFND | 1 | 0 | 6,685 | 0 | |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 5,182,213 | 31,286 | SH | DFND | 1 | 0 | 31,286 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 2,478,398 | 29,554 | SH | DFND | 1 | 0 | 29,554 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | FUND | 921909768 | 6,396,331 | 114,856 | SH | DFND | 1 | 0 | 114,856 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 2,040,669 | 12,472 | SH | DFND | 1 | 0 | 12,472 | 0 | |
VANILLA TECHNOLOGIES INC | EQUITY | 45782B104 | 935,103 | 127,572 | SH | DFND | 1 | 0 | 127,572 | 0 | |
VAPOTHERM INC | EQUITY | 922107107 | 25,828 | 2,124 | SH | DFND | 1 | 0 | 2,124 | 0 | |
VAREX IMAGING CORP | EQUITY | 92214X106 | 1,743,468 | 58,486 | SH | DFND | 1 | 0 | 58,486 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 3,275,603 | 23,066 | SH | DFND | 1 | 0 | 23,066 | 0 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 28,118 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 387,307 | 4,984 | SH | DFND | 1 | 0 | 4,984 | 0 | |
VECTOR GROUP LTD | EQUITY | 92240M108 | 492,618 | 36,790 | SH | DFND | 1 | 0 | 36,790 | 0 | |
VECTRUS INC | EQUITY | 92242T101 | 264,963 | 5,169 | SH | DFND | 1 | 0 | 5,169 | 0 | |
VEDANTA LTD | EQUITY | 92242Y100 | 2,802,696 | 324,762 | SH | DFND | 1 | 0 | 324,762 | 0 | |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 288,751 | 19,663 | SH | DFND | 1 | 0 | 19,663 | 0 | |
VEECO INSTRUMENTS INC | OPTION | 922417100 | 440,550 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 14,323,548 | 101,831 | SH | DFND | 1 | 0 | 101,831 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 7,189 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
VENATOR MATERIALS PLC | EQUITY | G9329Z100 | 10,513 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 14,352,778 | 248,576 | SH | DFND | 1 | 0 | 248,576 | 0 | |
VENTAS INC | EQUITY | 92276F100 | 46,654 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
VENTAS INC | OPTION | 92276F100 | 635,140 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 357,988 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 230,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 635,140 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 357,988 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 230,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VEONEER INC | EQUITY | 92336X109 | 6,857 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
VERA BRADLEY INC | EQUITY | 92335C106 | 94,093 | 7,974 | SH | DFND | 1 | 0 | 7,974 | 0 | |
VERACYTE INC | EQUITY | 92337F107 | 722,346 | 25,872 | SH | DFND | 1 | 0 | 25,872 | 0 | |
VERASTEM INC | EQUITY | 92337C104 | 414 | 309 | SH | DFND | 1 | 0 | 309 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 17,378,195 | 90,192 | SH | DFND | 1 | 0 | 90,192 | 0 | |
VERISIGN INC | EQUITY | 92343E102 | 43,160 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
VERICEL CORP | EQUITY | 92346J108 | 90,254 | 5,187 | SH | DFND | 1 | 0 | 5,187 | 0 | |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 1,183,984 | 21,387 | SH | DFND | 1 | 0 | 21,387 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 16,188,755 | 108,402 | SH | DFND | 1 | 0 | 108,402 | 0 | |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 53,464 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 319,585 | 10,971 | SH | DFND | 1 | 0 | 10,971 | 0 | |
VERITIV CORP | EQUITY | 923454102 | 92,174 | 4,686 | SH | DFND | 1 | 0 | 4,686 | 0 | |
VERITONE INC | EQUITY | 92347M100 | 122 | 49 | SH | DFND | 1 | 0 | 49 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 112,929,704 | 1,839,246 | SH | DFND | 1 | 0 | 1,839,246 | 0 | |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 550,267 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 13,053,640 | 2,126 | SH | Call | DFND | 1 | 0 | 212,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,107,660 | 669 | SH | Call | DFND | 1 | 0 | 66,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,136,720 | 348 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,051,580 | 497 | SH | Call | DFND | 1 | 0 | 49,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,483,840 | 1,056 | SH | Call | DFND | 1 | 0 | 105,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,837,500 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 79,820 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,848,960 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,808,440 | 946 | SH | Call | DFND | 1 | 0 | 94,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 98,240 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 614,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,166,600 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,860,420 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 12,280 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 792,060 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,510,440 | 246 | SH | Call | DFND | 1 | 0 | 24,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 270,160 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,140 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 429,800 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,140 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,714,700 | 605 | SH | Put | DFND | 1 | 0 | 60,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 9,639,800 | 1,570 | SH | Put | DFND | 1 | 0 | 157,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,849,780 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,419,160 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,356,940 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 16,835,880 | 2,742 | SH | Put | DFND | 1 | 0 | 274,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,426,120 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,050,760 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,059,360 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,634,060 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,719,200 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,627,100 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 141,220 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 417,520 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,884,980 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,673,360 | 924 | SH | Put | DFND | 1 | 0 | 92,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,916,500 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,298,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,721,660 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,168,240 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,396,240 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,792,880 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 245,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 36,840 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 245,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,917,320 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,007,780 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 251,740 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,140 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 251,740 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 349,980 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,603,360 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,043,800 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 42,980 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,140 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,918,140 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 245,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 1,068,406 | 65,306 | SH | DFND | 1 | 0 | 65,306 | 0 | |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 41,393 | 2,605 | SH | DFND | 1 | 0 | 2,605 | 0 | |
VERSARTIS INC | EQUITY | 03890D108 | 260 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
VERSO CORP | EQUITY | 92531L207 | 185,979 | 10,315 | SH | DFND | 1 | 0 | 10,315 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 19,566,467 | 89,365 | SH | DFND | 1 | 0 | 89,365 | 0 | |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 122,174 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 897,695 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,517,925 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 87,580 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,685,915 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,029,065 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 875,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,649,295 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 240,845 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,248,015 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,642,125 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 65,685 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 153,265 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 788,220 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 284,635 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
VIASAT INC | EQUITY | 92552V100 | 452,857 | 6,187 | SH | DFND | 1 | 0 | 6,187 | 0 | |
VIAD CORP | EQUITY | 92552R406 | 363,420 | 5,384 | SH | DFND | 1 | 0 | 5,384 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 4,805,711 | 3,729,000 | PRN | DFND | 1 | 0 | 281,998 | 0 | |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 5,354,550 | 356,970 | SH | DFND | 1 | 0 | 356,970 | 0 | |
VICOR CORP | EQUITY | 925815102 | 223,181 | 4,777 | SH | DFND | 1 | 0 | 4,777 | 0 | |
VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 1,237 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
VIEWRAY INC | EQUITY | 92672L107 | 43,112 | 10,216 | SH | DFND | 1 | 0 | 10,216 | 0 | |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 61,906 | 7,719 | SH | DFND | 1 | 0 | 7,719 | 0 | |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 46,818 | 2,018 | SH | DFND | 1 | 0 | 2,018 | 0 | |
VINCE HOLDING CORP | EQUITY | 92719W207 | 12,757 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 6,412 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 12,439,701 | 877,890 | SH | DFND | 1 | 0 | 877,890 | 0 | |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 33,136 | 8,720 | SH | DFND | 1 | 0 | 8,720 | 0 | |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 120,581 | 7,541 | SH | DFND | 1 | 0 | 7,541 | 0 | |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 298,092 | 2,449 | SH | DFND | 1 | 0 | 2,449 | 0 | |
VIRTUSA CORP | EQUITY | 92827P102 | 352,350 | 7,773 | SH | DFND | 1 | 0 | 7,773 | 0 | |
VISA INC | EQUITY | 92826C839 | 535,892,491 | 2,852,009 | SH | DFND | 1 | 0 | 2,852,009 | 0 | |
VISA INC | EQUITY | 92826C839 | 1,275,465 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
VISA INC | OPTION | 92826C839 | 3,100,350 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,446,830 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 920,710 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VISA INC | OPTION | 92826C839 | 2,705,760 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
VISA INC | OPTION | 92826C839 | 2,593,020 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
VISA INC | OPTION | 92826C839 | 5,054,510 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
VISA INC | OPTION | 92826C839 | 11,198,840 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
VISA INC | OPTION | 92826C839 | 1,728,680 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 4,415,650 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 883,130 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 920,710 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VISA INC | OPTION | 92826C839 | 75,160 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
VISA INC | OPTION | 92826C839 | 845,550 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VISA INC | OPTION | 92826C839 | 488,540 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
VISA INC | OPTION | 92826C839 | 37,580 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 225,480 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
VISA INC | OPTION | 92826C839 | 13,228,160 | 704 | SH | Call | DFND | 1 | 0 | 70,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,570,100 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,089,820 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
VISA INC | OPTION | 92826C839 | 1,879,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 2,818,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 93,950 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
VISA INC | OPTION | 92826C839 | 56,370 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
VISA INC | OPTION | 92826C839 | 2,104,480 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
VISA INC | OPTION | 92826C839 | 3,795,580 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
VISA INC | OPTION | 92826C839 | 9,376,210 | 499 | SH | Put | DFND | 1 | 0 | 49,900 | 0 |
VISA INC | OPTION | 92826C839 | 13,716,700 | 730 | SH | Put | DFND | 1 | 0 | 73,000 | 0 |
VISA INC | OPTION | 92826C839 | 17,850,500 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,142,060 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
VISA INC | OPTION | 92826C839 | 8,906,460 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
VISA INC | OPTION | 92826C839 | 5,336,360 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
VISA INC | OPTION | 92826C839 | 8,812,510 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
VISA INC | OPTION | 92826C839 | 9,000,410 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
VISA INC | OPTION | 92826C839 | 3,363,410 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
VISA INC | OPTION | 92826C839 | 8,474,290 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
VISA INC | OPTION | 92826C839 | 1,578,360 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
VISA INC | OPTION | 92826C839 | 4,509,600 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
VISA INC | OPTION | 92826C839 | 12,063,180 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
VISA INC | OPTION | 92826C839 | 4,415,650 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 789,180 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 206,690 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VISA INC | OPTION | 92826C839 | 3,720,420 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
VISA INC | OPTION | 92826C839 | 6,050,380 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 4,490,810 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
VISA INC | OPTION | 92826C839 | 5,204,830 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
VISA INC | OPTION | 92826C839 | 3,645,260 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
VISA INC | OPTION | 92826C839 | 1,315,300 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 1,240,140 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
VISA INC | OPTION | 92826C839 | 732,810 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 1,728,680 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
VISA INC | OPTION | 92826C839 | 6,106,750 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
VISA INC | OPTION | 92826C839 | 2,799,710 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
VISA INC | OPTION | 92826C839 | 544,910 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 18,790 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 319,430 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
VISA INC | OPTION | 92826C839 | 770,390 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VISA INC | OPTION | 92826C839 | 394,590 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
VISA INC | OPTION | 92826C839 | 187,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 751,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 112,740 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VISA INC | OPTION | 92826C839 | 3,795,580 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
VISA INC | OPTION | 92826C839 | 544,910 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,503,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 482,863 | 482,000 | PRN | DFND | 1 | 0 | 15,332 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 962,180 | 45,194 | SH | DFND | 1 | 0 | 45,194 | 0 | |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 62,662 | 1,843 | SH | DFND | 1 | 0 | 1,843 | 0 | |
VISTA OUTDOOR INC | EQUITY | 928377100 | 2,387,938 | 319,243 | SH | DFND | 1 | 0 | 319,243 | 0 | |
VISTEON CORP | EQUITY | 92839U206 | 1,049,644 | 12,122 | SH | DFND | 1 | 0 | 12,122 | 0 | |
VITAL THERAPIES INC | EQUITY | 4525EP101 | 48 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 48,388 | 6,665 | SH | DFND | 1 | 0 | 6,665 | 0 | |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 2,049,303 | 98,714 | SH | DFND | 1 | 0 | 98,714 | 0 | |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,615,911 | 83,596 | SH | DFND | 1 | 0 | 83,596 | 0 | |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,223,589 | 633 | SH | Call | DFND | 1 | 0 | 63,300 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 850,520 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 398,198 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 409,796 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 115,980 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 653,354 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 148,841 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 681,601 | 91,984 | SH | DFND | 1 | 0 | 91,984 | 0 | |
VONAGE HOLDINGS CORP | OPTION | 92886T201 | 815,100 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
VONAGE HOLDINGS CORP | OPTION | 92886T201 | 741,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VONAGE HOLDINGS CORP | OPTION | 92886T201 | 370,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 7,022,732 | 105,605 | SH | DFND | 1 | 0 | 105,605 | 0 | |
VORNADO REALTY TRUST | EQUITY | 929042109 | 22,743 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
VOYA FINANCIAL INC | EQUITY | 929089100 | 5,046,156 | 82,751 | SH | DFND | 1 | 0 | 82,751 | 0 | |
VOYA FINANCIAL INC | OPTION | 929089100 | 615,898 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 38,837 | 2,784 | SH | DFND | 1 | 0 | 2,784 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 15,520,538 | 107,789 | SH | DFND | 1 | 0 | 107,789 | 0 | |
VULCAN MATERIALS CO | EQUITY | 929160109 | 41,469 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
VUZIX CORP | EQUITY | 92921W300 | 251 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 1,128,219 | 202,917 | SH | DFND | 1 | 0 | 202,917 | 0 | |
WABCO HOLDINGS INC | EQUITY | 92927K102 | 2,619,757 | 19,334 | SH | DFND | 1 | 0 | 19,334 | 0 | |
WD 40 CO | EQUITY | 929236107 | 765,106 | 3,941 | SH | DFND | 1 | 0 | 3,941 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 19,356,771 | 209,875 | SH | DFND | 1 | 0 | 209,875 | 0 | |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 63,085 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 7,867,215 | 132,467 | SH | DFND | 1 | 0 | 132,467 | 0 | |
WEX INC | EQUITY | 96208T104 | 2,727,798 | 13,023 | SH | DFND | 1 | 0 | 13,023 | 0 | |
WMIH CORP | EQUITY | 62482R107 | 193,017 | 15,429 | SH | DFND | 1 | 0 | 15,429 | 0 | |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 3,005,393 | 45,433 | SH | DFND | 1 | 0 | 45,433 | 0 | |
WP CAREY INC | EQUITY | 92936U109 | 7,514,635 | 93,886 | SH | DFND | 1 | 0 | 93,886 | 0 | |
WP GLIMCHER INC | EQUITY | 93964W108 | 311,977 | 85,708 | SH | DFND | 1 | 0 | 85,708 | 0 | |
WPX ENERGY INC | EQUITY | 98212B103 | 5,004,877 | 364,256 | SH | DFND | 1 | 0 | 364,256 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 14,267,284 | 206,473 | SH | DFND | 1 | 0 | 206,473 | 0 | |
WR BERKLEY CORP | EQUITY | 084423102 | 21,697 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
WR GRACE AND CO | EQUITY | 38388F108 | 10,681,951 | 152,927 | SH | DFND | 1 | 0 | 152,927 | 0 | |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 631,652 | 14,359 | SH | DFND | 1 | 0 | 14,359 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 9,949,103 | 29,390 | SH | DFND | 1 | 0 | 29,390 | 0 | |
WW GRAINGER INC | EQUITY | 384802104 | 31,821 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 21,264 | 2,653 | SH | DFND | 1 | 0 | 2,653 | 0 | |
WABASH NATIONAL CORP | EQUITY | 929566107 | 329,247 | 22,413 | SH | DFND | 1 | 0 | 22,413 | 0 | |
WABTEC CORP/DE | EQUITY | 929740108 | 4,656,097 | 59,847 | SH | DFND | 1 | 0 | 59,847 | 0 | |
WABTEC CORP/DE | EQUITY | 929740108 | 30,809 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 712,205 | 42,596 | SH | DFND | 1 | 0 | 42,596 | 0 | |
WAITR HOLDINGS INC | EQUITY | 930752100 | 3,813 | 11,843 | SH | DFND | 1 | 0 | 11,843 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 25,827,260 | 217,328 | SH | DFND | 1 | 0 | 217,328 | 0 | |
WAL MART STORES INC | EQUITY | 931142103 | 365,552 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
WAL MART STORES INC | OPTION | 931142103 | 784,344 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,638,248 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 534,780 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,697,668 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,319,124 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 891,300 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 297,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,565,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 8,223,728 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,173,028 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,183,168 | 352 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,349,544 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 8,093,004 | 681 | SH | Put | DFND | 1 | 0 | 68,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 879,416 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,731,576 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,886,068 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 891,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,188,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,388,684 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,909,836 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,840,276 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 34,997,772 | 593,585 | SH | DFND | 1 | 0 | 593,585 | 0 | |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 95,751 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,409,144 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 495,264 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 365,552 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 35,376 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,505,800 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 41,272 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 147,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 884,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 471,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 58,960 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 135,608 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,857,240 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 560,120 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,494,008 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 530,640 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,824,184 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,927,992 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,222,792 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 642,664 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 766,480 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 471,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 94,336 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,022,328 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,682,680 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,715,736 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,155,616 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 4,492,752 | 762 | SH | Put | DFND | 1 | 0 | 76,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 7,022,136 | 1,191 | SH | Put | DFND | 1 | 0 | 119,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 106,128 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 996,424 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 601,392 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 1,122,133 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 22,762,448 | 157,384 | SH | DFND | 1 | 0 | 157,384 | 0 | |
WALT DISNEY CO/THE | EQUITY | 254687106 | 15,129,166 | 104,606 | SH | SOLE | 0 | 104,606 | 0 | 0 | |
WALT DISNEY CO/THE | OPTION | 254687106 | 43,389 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 115,704 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,463 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,099,188 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,285,154 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 55,263,123 | 3,821 | SH | Call | DFND | 1 | 0 | 382,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 159,093 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 28,926 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 621,909 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,446,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,979,378 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 28,926 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,229,355 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,463 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 838,854 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,652,980 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 57,852 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,807,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 723,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 86,778 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 57,852 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,446,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 838,854 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,463 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 347,112 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,446,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,706,634 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 925,632 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 115,704 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 15,880,374 | 1,098 | SH | Put | DFND | 1 | 0 | 109,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 15,229,539 | 1,053 | SH | Put | DFND | 1 | 0 | 105,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,407,109 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,456,657 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,731,454 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,400,858 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,266,585 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 202,482 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,543,435 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 159,093 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,731,454 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,316,133 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,210,786 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 86,778 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 57,852 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 752,076 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,799,663 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,463 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 925,632 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,463 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,473,173 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,008,304 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,270,691 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 72,315 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 15,041,520 | 1,040 | SH | Put | DFND | 1 | 0 | 104,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,586,824 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,793,412 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 766,539 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 361,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 650,835 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 607,446 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 853,317 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,330,596 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,157,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 274,797 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 419,427 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 43,389 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 130,167 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 506,205 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,489,689 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 462,816 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 491,742 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,198,376 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,553,884 | 868 | SH | Put | DFND | 1 | 0 | 86,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 4,223,196 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,190,256 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 7,650,927 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 15,923,763 | 1,101 | SH | Put | DFND | 1 | 0 | 110,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 86,778 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 462,816 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,861,621 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 202,482 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 14,463 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,590,930 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 28,926 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 86,778 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 231,408 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 433,890 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 517,854 | 24,508 | SH | DFND | 1 | 0 | 24,508 | 0 | |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,317,714 | 35,954 | SH | DFND | 1 | 0 | 35,954 | 0 | |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 807,381 | 27,669 | SH | DFND | 1 | 0 | 27,669 | 0 | |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 207,629 | 3,860 | SH | DFND | 1 | 0 | 3,860 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 24,778,665 | 217,433 | SH | DFND | 1 | 0 | 217,433 | 0 | |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 96,410 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 854,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 296,296 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 113,960 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 262,108 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 854,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 592,592 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 113,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 7,179,480 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
WATERS CORP | EQUITY | 941848103 | 8,238,032 | 35,258 | SH | DFND | 1 | 0 | 35,258 | 0 | |
WATERS CORP | EQUITY | 941848103 | 33,178 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 110,469 | 5,805 | SH | DFND | 1 | 0 | 5,805 | 0 | |
WATFORD HOLDINGS LTD | EQUITY | G94787101 | 126,731 | 5,037 | SH | DFND | 1 | 0 | 5,037 | 0 | |
WATSCO INC | EQUITY | 942622200 | 1,234,208 | 6,851 | SH | DFND | 1 | 0 | 6,851 | 0 | |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 976,451 | 9,788 | SH | DFND | 1 | 0 | 9,788 | 0 | |
WAYFAIR INC | BOND | 94419LAB7 | 6,716,964 | 6,183,000 | PRN | DFND | 1 | 0 | 59,419 | 0 | |
WAYFAIR INC | BOND | 94419LAD3 | 9,317,596 | 8,990,000 | PRN | DFND | 1 | 0 | 77,233 | 0 | |
WAYFAIR INC | EQUITY | 94419L101 | 10,309,952 | 114,086 | SH | DFND | 1 | 0 | 114,086 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 1,355,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 569,331 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 2,711,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 803,015 | 15,049 | SH | DFND | 1 | 0 | 15,049 | 0 | |
WEIBO CORP | BOND | 948596AC5 | 1,054,426 | 1,117,000 | PRN | DFND | 1 | 0 | 8,382 | 0 | |
WEIBO CORP | EQUITY | 948596101 | 8,408,585 | 181,415 | SH | DFND | 1 | 0 | 181,415 | 0 | |
WEIBO CORP | OPTION | 948596101 | 171,495 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
WEIBO CORP | OPTION | 948596101 | 278,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 1,390,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 98262P101 | 599,133 | 15,680 | SH | DFND | 1 | 0 | 15,680 | 0 | |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 740,450 | 23,702 | SH | DFND | 1 | 0 | 23,702 | 0 | |
WEIS MARKETS INC | EQUITY | 948849104 | 60,249 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 10,415,814 | 31,543 | SH | DFND | 1 | 0 | 31,543 | 0 | |
WELLCARE HEALTH PLANS INC | EQUITY | 94946T106 | 35,663 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 90,572,892 | 1,683,511 | SH | DFND | 1 | 0 | 1,683,511 | 0 | |
WELLS FARGO AND CO | EQUITY | 949746101 | 448,584 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
WELLS FARGO AND CO | OPTION | 949746101 | 225,960 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,345,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 290,520 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 328,180 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,221,260 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 215,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 338,940 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,329,540 | 433 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,883,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,630,140 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,663,100 | 495 | SH | Call | DFND | 1 | 0 | 49,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,889,740 | 723 | SH | Call | DFND | 1 | 0 | 72,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,129,800 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,104,940 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 123,740 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,437,140 | 453 | SH | Put | DFND | 1 | 0 | 45,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,636,200 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,046,440 | 938 | SH | Put | DFND | 1 | 0 | 93,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,511,780 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 6,009,460 | 1,117 | SH | Put | DFND | 1 | 0 | 111,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,260,960 | 792 | SH | Put | DFND | 1 | 0 | 79,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,662,420 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 26,900 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 6,864,880 | 1,276 | SH | Put | DFND | 1 | 0 | 127,600 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 349,700 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,553,520 | 1,404 | SH | Put | DFND | 1 | 0 | 140,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,375,980 | 1,371 | SH | Put | DFND | 1 | 0 | 137,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,920,660 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,905,200 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,781,460 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,199,740 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 4,906,560 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 134,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,297,260 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,507,080 | 466 | SH | Put | DFND | 1 | 0 | 46,600 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,728,340 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,679,240 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,380 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,380 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,004,760 | 1,302 | SH | Put | DFND | 1 | 0 | 130,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 53,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 161,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 295,900 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 161,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,433,800 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 14,875,700 | 2,765 | SH | Put | DFND | 1 | 0 | 276,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,131,160 | 582 | SH | Put | DFND | 1 | 0 | 58,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,380 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,657,040 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 403,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 850,040 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 344,320 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 484,200 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,380 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,152,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 69,940 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 11,688,161 | 142,922 | SH | DFND | 1 | 0 | 142,922 | 0 | |
WELLTOWER INC | EQUITY | 95040Q104 | 71,966 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
WENDY'S CO/THE | EQUITY | 95058W100 | 3,049,255 | 137,292 | SH | DFND | 1 | 0 | 137,292 | 0 | |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 558,113 | 15,337 | SH | DFND | 1 | 0 | 15,337 | 0 | |
WESBANCO INC | EQUITY | 950810101 | 681,694 | 18,039 | SH | DFND | 1 | 0 | 18,039 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY | 950814103 | 3,099,706 | 281,280 | SH | DFND | 1 | 0 | 281,280 | 0 | |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 90,679 | 3,538 | SH | DFND | 1 | 0 | 3,538 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 12,573,902 | 83,642 | SH | DFND | 1 | 0 | 83,642 | 0 | |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 441,860 | 6,520 | SH | DFND | 1 | 0 | 6,520 | 0 | |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 1,215,639 | 21,327 | SH | DFND | 1 | 0 | 21,327 | 0 | |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 136,852 | 13,248 | SH | DFND | 1 | 0 | 13,248 | 0 | |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 5,888,238 | 6,000,000 | PRN | DFND | 1 | 0 | 49,216 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 15,760,743 | 248,318 | SH | DFND | 1 | 0 | 248,318 | 0 | |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 41,002 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,085,337 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 76,164 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 209,451 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 63,470 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 196,757 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 412,555 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 437,943 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 349,085 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,199,583 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,301,135 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 2,094,510 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 145,981 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 76,164 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 6,347 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 184,063 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 234,839 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 38,082 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 634,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,144,591 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,269,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 958669103 | 1,812,858 | 92,070 | SH | DFND | 1 | 0 | 92,070 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 12,607,247 | 470,771 | SH | DFND | 1 | 0 | 470,771 | 0 | |
WESTERN UNION CO/THE | EQUITY | 959802109 | 24,316 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 56,605 | 5,878 | SH | DFND | 1 | 0 | 5,878 | 0 | |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 936,432 | 13,349 | SH | DFND | 1 | 0 | 13,349 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | EQUITY | 960417103 | 39,894 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 14,355,798 | 334,556 | SH | DFND | 1 | 0 | 334,556 | 0 | |
WESTROCK CO | EQUITY | 96145D105 | 23,944 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 58,648 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | |
WEYCO GROUP INC | EQUITY | 962149100 | 38,432 | 1,453 | SH | DFND | 1 | 0 | 1,453 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 6,797,960 | 225,098 | SH | DFND | 1 | 0 | 225,098 | 0 | |
WEYERHAEUSER CO | EQUITY | 962166104 | 48,743 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 8,755,610 | 59,348 | SH | DFND | 1 | 0 | 59,348 | 0 | |
WHIRLPOOL CORP | EQUITY | 963320106 | 20,359 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
WHIRLPOOL CORP | OPTION | 963320106 | 14,753 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,563,818 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,106,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,357,276 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 103,271 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 604,873 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,389,986 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 737,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,032,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,224,499 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 604,873 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 29,506 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 634,379 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 4,145,593 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 988,451 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 680,461 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
WHITESTONE REIT | EQUITY | 966084204 | 189,386 | 13,905 | SH | DFND | 1 | 0 | 13,905 | 0 | |
WHITING PETROLEUM CORP | EQUITY | 966387409 | 348,011 | 47,413 | SH | DFND | 1 | 0 | 47,413 | 0 | |
WIDEOPENWEST INC | EQUITY | 96758W101 | 57,230 | 7,713 | SH | DFND | 1 | 0 | 7,713 | 0 | |
WILLDAN GROUP INC | EQUITY | 96924N100 | 47,066 | 1,481 | SH | DFND | 1 | 0 | 1,481 | 0 | |
WILLIAM LYON HOMES | EQUITY | 552074700 | 190,989 | 9,559 | SH | DFND | 1 | 0 | 9,559 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 16,348,488 | 689,228 | SH | DFND | 1 | 0 | 689,228 | 0 | |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 62,289 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,494,360 | 630 | SH | Call | DFND | 1 | 0 | 63,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 5,156,728 | 2,174 | SH | Call | DFND | 1 | 0 | 217,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 99,624 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 6,321,380 | 2,665 | SH | Call | DFND | 1 | 0 | 266,500 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 18,976 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 237,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 4,053,748 | 1,709 | SH | Call | DFND | 1 | 0 | 170,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 514,724 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 479,144 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 616,720 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 9,488 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 94,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 6,928,612 | 2,921 | SH | Call | DFND | 1 | 0 | 292,100 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 991,496 | 418 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 7,116 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,145,676 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 317,848 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,442,176 | 608 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,817,936 | 1,188 | SH | Call | DFND | 1 | 0 | 118,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 260,920 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 317,848 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,029,448 | 434 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 481,516 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 161,296 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 4,736,884 | 1,997 | SH | Put | DFND | 1 | 0 | 199,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,685,104 | 1,132 | SH | Put | DFND | 1 | 0 | 113,200 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 6,890,660 | 2,905 | SH | Put | DFND | 1 | 0 | 290,500 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 870,524 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,091,120 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,440,788 | 1,029 | SH | Put | DFND | 1 | 0 | 102,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 158,924 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 813,596 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,352,040 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,027,076 | 433 | SH | Put | DFND | 1 | 0 | 43,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 85,392 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,572,636 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,681,748 | 709 | SH | Put | DFND | 1 | 0 | 70,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,723,056 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 260,920 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 104,368 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 317,848 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 517,096 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 161,296 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 1,723,784 | 23,472 | SH | DFND | 1 | 0 | 23,472 | 0 | |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 39,705 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 12,257,960 | 60,701 | SH | DFND | 1 | 0 | 60,701 | 0 | |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 56,139 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
WINGSTOP INC | EQUITY | 974155103 | 1,124,008 | 13,035 | SH | DFND | 1 | 0 | 13,035 | 0 | |
WINMARK CORP | EQUITY | 974250102 | 102,521 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 484,979 | 9,154 | SH | DFND | 1 | 0 | 9,154 | 0 | |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 1,214,872 | 17,135 | SH | DFND | 1 | 0 | 17,135 | 0 | |
WIPRO LTD | EQUITY | 97651M109 | 3,003,851 | 801,027 | SH | DFND | 1 | 0 | 801,027 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 49,413 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 322,276 | 12,948 | SH | DFND | 1 | 0 | 12,948 | 0 | |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 212,321 | 43,868 | SH | DFND | 1 | 0 | 43,868 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 548,717 | 10,203 | SH | DFND | 1 | 0 | 10,203 | 0 | |
WIX.COM LTD | BOND | 92940WAB5 | 114,888 | 101,000 | PRN | DFND | 1 | 0 | 708 | 0 | |
WIX.COM LTD | EQUITY | M98068105 | 1,869,599 | 15,277 | SH | DFND | 1 | 0 | 15,277 | 0 | |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 954,235 | 28,282 | SH | DFND | 1 | 0 | 28,282 | 0 | |
WOODWARD INC | EQUITY | 980745103 | 831,567 | 7,021 | SH | DFND | 1 | 0 | 7,021 | 0 | |
WOORI FINANCIAL GROUP INC | EQUITY | 981064108 | 17,218 | 569 | SH | DFND | 1 | 0 | 569 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 49,494,025 | 38,745,000 | PRN | DFND | 1 | 0 | 263,396 | 0 | |
WORKDAY INC | EQUITY | 98138H101 | 26,141,136 | 158,961 | SH | DFND | 1 | 0 | 158,961 | 0 | |
WORKDAY INC | OPTION | 98138H101 | 2,598,310 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
WORKDAY INC | OPTION | 98138H101 | 8,222,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
WORKIVA INC | EQUITY | 98139A105 | 967,570 | 23,010 | SH | DFND | 1 | 0 | 23,010 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 279,158 | 3,231 | SH | DFND | 1 | 0 | 3,231 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 2,423,835 | 55,823 | SH | DFND | 1 | 0 | 55,823 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 383,966 | 5,919 | SH | DFND | 1 | 0 | 5,919 | 0 | |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 315,506 | 7,480 | SH | DFND | 1 | 0 | 7,480 | 0 | |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 8,626 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
WRIGHT MEDICAL GROUP NV | BOND | 98235TAE7 | 10,139 | 10,000 | PRN | DFND | 1 | 0 | 334 | 0 | |
WRIGHT MEDICAL GROUP NV | BOND | 98236JAB4 | 5,280,711 | 3,643,000 | PRN | DFND | 1 | 0 | 170,553 | 0 | |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 24,586,966 | 806,659 | SH | DFND | 1 | 0 | 806,659 | 0 | |
WRIGHT MEDICAL GROUP NV | OPTION | N96617118 | 1,219,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 1,121,347 | 17,853 | SH | DFND | 1 | 0 | 17,853 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 1,693,003 | 32,753 | SH | DFND | 1 | 0 | 32,753 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 3,340,657 | 24,056 | SH | DFND | 1 | 0 | 24,056 | 0 | |
WYNN RESORTS LTD | EQUITY | 983134107 | 29,163 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 694,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,624,779 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 694,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 972,090 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,805,038 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 3,443,976 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,110,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 513,819 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 583,254 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 55,548 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 97,209 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 638,802 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,041,525 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 486,045 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 41,100 | 2,202 | SH | DFND | 1 | 0 | 2,202 | 0 | |
XOMA CORP | EQUITY | 98419J206 | 928 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
XPO LOGISTICS INC | EQUITY | 983793100 | 4,412,431 | 55,363 | SH | DFND | 1 | 0 | 55,363 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 28,583,642 | 450,207 | SH | DFND | 1 | 0 | 450,207 | 0 | |
XCEL ENERGY INC | EQUITY | 98389B100 | 72,252 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
XENCOR INC | EQUITY | 98401F105 | 411,339 | 11,961 | SH | DFND | 1 | 0 | 11,961 | 0 | |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 884,324 | 40,922 | SH | DFND | 1 | 0 | 40,922 | 0 | |
XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 21,658 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
XILINX INC | EQUITY | 983919101 | 11,577,239 | 118,413 | SH | DFND | 1 | 0 | 118,413 | 0 | |
XILINX INC | EQUITY | 983919101 | 53,187 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
XILINX INC | OPTION | 983919101 | 1,564,320 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
XILINX INC | OPTION | 983919101 | 850,599 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
XILINX INC | OPTION | 983919101 | 1,564,320 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
XYLEM INC/NY | EQUITY | 98419M100 | 8,817,783 | 111,915 | SH | DFND | 1 | 0 | 111,915 | 0 | |
XYLEM INC/NY | EQUITY | 98419M100 | 30,728 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 85,750 | 2,744 | SH | DFND | 1 | 0 | 2,744 | 0 | |
YETI HOLDINGS INC | EQUITY | 98585X104 | 244,156 | 7,020 | SH | DFND | 1 | 0 | 7,020 | 0 | |
YOU ON DEMAND HOLDINGS INC | EQUITY | 45166V106 | 6,239 | 7,291 | SH | DFND | 1 | 0 | 7,291 | 0 | |
YPF SA | EQUITY | 984245100 | 5,421,328 | 468,163 | SH | DFND | 1 | 0 | 468,163 | 0 | |
YRC WORLDWIDE INC | EQUITY | 984249607 | 20,726 | 8,128 | SH | DFND | 1 | 0 | 8,128 | 0 | |
YY INC | OPTION | 98426T106 | 881,593 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
YAMANA GOLD INC | EQUITY | 98462Y100 | 969,531 | 245,451 | SH | DFND | 1 | 0 | 245,451 | 0 | |
YANDEX NV | EQUITY | N97284108 | 1,974,924 | 45,411 | SH | DFND | 1 | 0 | 45,411 | 0 | |
YELP INC | EQUITY | 985817105 | 5,040,737 | 144,724 | SH | DFND | 1 | 0 | 144,724 | 0 | |
YEXT INC | EQUITY | 98585N106 | 1,996,175 | 138,431 | SH | DFND | 1 | 0 | 138,431 | 0 | |
YIRENDAI LTD | EQUITY | 98585L100 | 572,166 | 103,093 | SH | DFND | 1 | 0 | 103,093 | 0 | |
YORK WATER CO/THE | EQUITY | 987184108 | 95,309 | 2,067 | SH | DFND | 1 | 0 | 2,067 | 0 | |
YOUNGEVITY INTERNATIONAL INC | EQUITY | 987537206 | 3,687 | 1,131 | SH | DFND | 1 | 0 | 1,131 | 0 | |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 39,077,163 | 813,938 | SH | DFND | 1 | 0 | 813,938 | 0 | |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,200,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 18,989,720 | 188,521 | SH | DFND | 1 | 0 | 188,521 | 0 | |
YUM BRANDS INC | EQUITY | 988498101 | 66,079 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 3,525,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 755,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 120,876 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,270,952 | 424 | SH | Call | DFND | 1 | 0 | 42,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,749,929 | 273 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 473,431 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,400,147 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,742,629 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,014,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,085,111 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 483,504 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,289,344 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 876,351 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 644,672 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 916,643 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 322,336 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 493,577 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,007,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 292,117 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 171,241 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 805,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,208,760 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,299,417 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,115,330 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,883,651 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 4,774,602 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,676,645 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,470,658 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,364,382 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 926,716 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 130,949 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,742,629 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 70,511 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 8,239,714 | 818 | SH | Put | DFND | 1 | 0 | 81,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,226,133 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 13,094,900 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 896,497 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,369,928 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 916,643 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 322,336 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
YUNJI INC | EQUITY | 98873N107 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
ZAGG INC | EQUITY | 98884U108 | 54,921 | 6,772 | SH | DFND | 1 | 0 | 6,772 | 0 | |
ZAIS FINANCIAL CORP | EQUITY | 75574U101 | 172,180 | 11,166 | SH | DFND | 1 | 0 | 11,166 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 96,798 | 20,508 | SH | DFND | 1 | 0 | 20,508 | 0 | |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 14,879,577 | 637,241 | SH | DFND | 1 | 0 | 637,241 | 0 | |
ZAFGEN INC | EQUITY | 98885E103 | 97 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
ZAI LAB LTD | EQUITY | 98887Q104 | 457 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
ZAYO GROUP HOLDINGS INC | EQUITY | 98919V105 | 3,084,439 | 89,017 | SH | DFND | 1 | 0 | 89,017 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 6,303,237 | 24,676 | SH | DFND | 1 | 0 | 24,676 | 0 | |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 29,631 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ZENDESK INC | EQUITY | 98936J101 | 634,190 | 8,276 | SH | DFND | 1 | 0 | 8,276 | 0 | |
ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 9,666 | 1,091 | SH | DFND | 1 | 0 | 1,091 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAC5 | 5,011,478 | 5,242,000 | PRN | DFND | 1 | 0 | 66,884 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M101 | 567,588 | 12,409 | SH | DFND | 1 | 0 | 12,409 | 0 | |
ZILLOW GROUP INC | EQUITY | 98954M200 | 2,741,745 | 59,681 | SH | DFND | 1 | 0 | 59,681 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M200 | 8,728,600 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,297,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 32,180,152 | 214,993 | SH | DFND | 1 | 0 | 214,993 | 0 | |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 67,057 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
ZION OIL AND GAS INC | EQUITY | 989696109 | 71 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
ZIONS BANCORP NA | EQUITY | 989701107 | 6,223,339 | 119,864 | SH | DFND | 1 | 0 | 119,864 | 0 | |
ZIONS BANCORP NA | EQUITY | 989701107 | 19,314 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
ZIONS BANCORP NA | OPTION | 989701107 | 7,788,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ZIX CORP | EQUITY | 98974P100 | 646,487 | 95,352 | SH | DFND | 1 | 0 | 95,352 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 45,520,724 | 343,942 | SH | DFND | 1 | 0 | 343,942 | 0 | |
ZOETIS INC | EQUITY | 98978V103 | 136,850 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 2,197,010 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
ZOETIS INC | OPTION | 98978V103 | 423,520 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ZOETIS INC | OPTION | 98978V103 | 52,940 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ZOETIS INC | OPTION | 98978V103 | 463,225 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 529,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 26,470 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ZOETIS INC | OPTION | 98978V103 | 145,585 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,495,555 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 344,110 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ZOETIS INC | OPTION | 98978V103 | 569,105 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 701,455 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 286,871 | 5,503 | SH | DFND | 1 | 0 | 5,503 | 0 | |
ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 74 | 225 | SH | DFND | 1 | 0 | 225 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 261,478 | 3,843 | SH | DFND | 1 | 0 | 3,843 | 0 | |
ZSCALER INC | EQUITY | 98980G102 | 2,121,098 | 45,615 | SH | DFND | 1 | 0 | 45,615 | 0 | |
ZUMIEZ INC | EQUITY | 989817101 | 1,312,244 | 37,992 | SH | DFND | 1 | 0 | 37,992 | 0 | |
ZUORA INC | EQUITY | 98983V106 | 1,112,853 | 77,659 | SH | DFND | 1 | 0 | 77,659 | 0 | |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 19,944 | 3,302 | SH | DFND | 1 | 0 | 3,302 | 0 | |
ZYNEX INC | EQUITY | 98986M103 | 17,259 | 2,193 | SH | DFND | 1 | 0 | 2,193 | 0 | |
ZYNGA INC | EQUITY | 98986T108 | 10,278,307 | 1,679,462 | SH | DFND | 1 | 0 | 1,679,462 | 0 | |
COMSCORE INC | EQUITY | 20564W105 | 70,889 | 14,350 | SH | DFND | 1 | 0 | 14,350 | 0 | |
EBAY INC | EQUITY | 278642103 | 35,469,517 | 982,263 | SH | DFND | 1 | 0 | 982,263 | 0 | |
EBAY INC | EQUITY | 278642103 | 59,798 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 512,762 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
EBAY INC | OPTION | 278642103 | 14,444 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
EBAY INC | OPTION | 278642103 | 700,534 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
EBAY INC | OPTION | 278642103 | 1,805,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EBAY INC | OPTION | 278642103 | 361,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EBAY INC | OPTION | 278642103 | 509,151 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
EBAY INC | OPTION | 278642103 | 3,127,126 | 866 | SH | Put | DFND | 1 | 0 | 86,600 | 0 |
EBAY INC | OPTION | 278642103 | 1,058,023 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
EBAY INC | OPTION | 278642103 | 379,155 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
EBAY INC | OPTION | 278642103 | 2,329,095 | 645 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
EBAY INC | OPTION | 278642103 | 646,369 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
EBAY INC | OPTION | 278642103 | 498,318 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
EBAY INC | OPTION | 278642103 | 3,466,560 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
EBAY INC | OPTION | 278642103 | 819,697 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
EBAY INC | OPTION | 278642103 | 220,271 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
EBAY INC | OPTION | 278642103 | 364,711 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
EBAY INC | OPTION | 278642103 | 115,552 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 22,414 | 2,830 | SH | DFND | 1 | 0 | 2,830 | 0 | |
EHEALTH INC | EQUITY | 28238P109 | 539,009 | 5,610 | SH | DFND | 1 | 0 | 5,610 | 0 | |
EPLUS INC | EQUITY | 294268107 | 326,118 | 3,869 | SH | DFND | 1 | 0 | 3,869 | 0 | |
EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 33,956 | 2,997 | SH | DFND | 1 | 0 | 2,997 | 0 | |
ELF BEAUTY INC | EQUITY | 26856L103 | 3,796,663 | 235,379 | SH | DFND | 1 | 0 | 235,379 | 0 | |
FRONTDOOR INC | EQUITY | 35905A109 | 354,133 | 7,468 | SH | DFND | 1 | 0 | 7,468 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 3,100,050 | 135,729 | SH | DFND | 1 | 0 | 135,729 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 2,839,355 | 187,788 | SH | DFND | 1 | 0 | 187,788 | 0 | |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 441,504 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 1,512,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 3,780,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 3,780,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
IQIYI INC | BOND | 46267XAB4 | 3,280,880 | 2,959,000 | PRN | DFND | 1 | 0 | 110,024 | 0 | |
IQIYI INC | EQUITY | 46267X108 | 6,255,252 | 296,317 | SH | DFND | 1 | 0 | 296,317 | 0 | |
IQIYI INC | EQUITY | 46267X108 | 15,832 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IQIYI INC | OPTION | 46267X108 | 1,351,040 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 2,111,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 211,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 1,427,036 | 676 | SH | Put | DFND | 1 | 0 | 67,600 | 0 |
IQIYI INC | OPTION | 46267X108 | 755,738 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 14,753 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 8,183,669 | 120,189 | SH | DFND | 1 | 0 | 120,189 | 0 | |
IROBOT CORP | EQUITY | 462726100 | 2,266,756 | 44,771 | SH | DFND | 1 | 0 | 44,771 | 0 | |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 11,154,065 | 131,798 | SH | DFND | 1 | 0 | 131,798 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 13,327,980 | 98,376 | SH | DFND | 1 | 0 | 98,376 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 677,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,423,170 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,179,198 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 20,236,122 | 1,493 | SH | Put | DFND | 1 | 0 | 149,300 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 6,777,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 2,371,950 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 677,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,423,170 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,179,198 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 55,204 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 8,676,408 | 78,719 | SH | DFND | 1 | 0 | 78,719 | 0 | |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 37,298,448 | 3,384 | SH | Put | DFND | 1 | 0 | 338,400 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 39,190,298 | 898,242 | SH | DFND | 1 | 0 | 898,242 | 0 | |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 663,176 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,116,055 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 327,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 763,525 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,557,591 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 872,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,907,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,339,439 | 1,453 | SH | Call | DFND | 1 | 0 | 145,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,975,566 | 682 | SH | Call | DFND | 1 | 0 | 68,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 32,491,261 | 7,447 | SH | Call | DFND | 1 | 0 | 744,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,875,217 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,096,853 | 3,231 | SH | Call | DFND | 1 | 0 | 323,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 383,944 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,430,191 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,453,750 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,082,024 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 820,244 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,296,682 | 1,214 | SH | Call | DFND | 1 | 0 | 121,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,229,491 | 1,657 | SH | Call | DFND | 1 | 0 | 165,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 959,860 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 183,246 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 139,616 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,395,283 | 2,841 | SH | Call | DFND | 1 | 0 | 284,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 711,169 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 763,525 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 100,349 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 340,314 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 894,415 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,290,575 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 763,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 693,717 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,299,295 | 3,965 | SH | Put | DFND | 1 | 0 | 396,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 56,321,967 | 12,909 | SH | Put | DFND | 1 | 0 | 1,290,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,825,474 | 3,398 | SH | Put | DFND | 1 | 0 | 339,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 606,457 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,194,589 | 503 | SH | Put | DFND | 1 | 0 | 50,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,800,173 | 871 | SH | Put | DFND | 1 | 0 | 87,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,453,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 63,263,500 | 14,500 | SH | Put | DFND | 1 | 0 | 1,450,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,334,205 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 74,262,623 | 17,021 | SH | Put | DFND | 1 | 0 | 1,702,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,981,673 | 1,371 | SH | Put | DFND | 1 | 0 | 137,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,792,320 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 959,860 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 183,246 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 562,827 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 19,633,500 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 479,930 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 711,169 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,726,875 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 65,445,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,926,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 100,349 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,453,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 894,415 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,011,343 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 49,083,750 | 11,250 | SH | Put | DFND | 1 | 0 | 1,125,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,988,649 | 4,123 | SH | Put | DFND | 1 | 0 | 412,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,986,036 | 1,372 | SH | Put | DFND | 1 | 0 | 137,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 174,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 785,340 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 244,328 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,510,467 | 2,409 | SH | Put | DFND | 1 | 0 | 240,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 292,321 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | FUND | 464289867 | 227,384 | 4,753 | SH | DFND | 1 | 0 | 4,753 | 0 | |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 6,346,494 | 19,634 | SH | DFND | 1 | 0 | 19,634 | 0 | |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 3,500,792 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | 0 | |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 2,444,814 | 29,157 | SH | DFND | 1 | 0 | 29,157 | 0 | |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 246,056 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 19,577,551 | 174,224 | SH | DFND | 1 | 0 | 174,224 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,287,047 | 29,252 | SH | SOLE | 0 | 29,252 | 0 | 0 | |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 172,927 | 3,940 | SH | DFND | 1 | 0 | 3,940 | 0 | |
ISHARES EUROPE ETF | FUND | 464287861 | 1,023,728 | 21,800 | SH | DFND | 1 | 0 | 21,800 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | FUND | 464288638 | 611,283 | 10,543 | SH | DFND | 1 | 0 | 10,543 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 51,561,623 | 450,084 | SH | DFND | 1 | 0 | 450,084 | 0 | |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 13,237,837 | 389,692 | SH | DFND | 1 | 0 | 389,692 | 0 | |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 1,214,665 | 15,327 | SH | DFND | 1 | 0 | 15,327 | 0 | |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 6,046,868 | 123,104 | SH | DFND | 1 | 0 | 123,104 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 492,303 | 6,698 | SH | DFND | 1 | 0 | 6,698 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | FUND | 464286525 | 469,567 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 437,744 | 19,335 | SH | DFND | 1 | 0 | 19,335 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 50,622,792 | 1,066,866 | SH | DFND | 1 | 0 | 1,066,866 | 0 | |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 3,084,250 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 370,110 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,516,289 | 117,641 | SH | DFND | 1 | 0 | 117,641 | 0 | |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 832,050 | 24,964 | SH | DFND | 1 | 0 | 24,964 | 0 | |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 1,523,996 | 23,779 | SH | DFND | 1 | 0 | 23,779 | 0 | |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 60,259,824 | 867,797 | SH | DFND | 1 | 0 | 867,797 | 0 | |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 13,888,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 29,512,000 | 4,250 | SH | Put | DFND | 1 | 0 | 425,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,944,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 13,888,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,722,048 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 234,095,181 | 5,217,187 | SH | DFND | 1 | 0 | 5,217,187 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 5,195,497 | 115,790 | SH | SOLE | 0 | 115,790 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 22,435,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 448,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,974,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,487,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,768,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,487,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,902,809 | 2,207 | SH | Call | DFND | 1 | 0 | 220,700 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,948,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,487,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,387,685 | 755 | SH | Put | DFND | 1 | 0 | 75,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,974,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 224,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,487,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,768,800 | 2,400 | SH | Put | DFND | 1 | 0 | 240,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 23,332,400 | 5,200 | SH | Put | DFND | 1 | 0 | 520,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 448,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 31,409,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,730,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,487,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 67,305,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 44,870,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,974,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 134,610,000 | 30,000 | SH | Put | DFND | 1 | 0 | 3,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,487,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,484,917 | 1,891 | SH | Put | DFND | 1 | 0 | 189,100 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 22,435,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 242,298 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,916,550 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,874,685 | 1,755 | SH | Put | DFND | 1 | 0 | 175,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,608,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,487,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 771,764 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,377,509 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 19,954 | 476 | SH | DFND | 1 | 0 | 476 | 0 | |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 2,513,465 | 85,492 | SH | DFND | 1 | 0 | 85,492 | 0 | |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 426,627 | 17,535 | SH | DFND | 1 | 0 | 17,535 | 0 | |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 1,577,356 | 44,875 | SH | DFND | 1 | 0 | 44,875 | 0 | |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 178,876 | 6,971 | SH | DFND | 1 | 0 | 6,971 | 0 | |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 3,035,576 | 51,242 | SH | DFND | 1 | 0 | 51,242 | 0 | |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 324,700 | 11,389 | SH | DFND | 1 | 0 | 11,389 | 0 | |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 17,780,456 | 394,858 | SH | DFND | 1 | 0 | 394,858 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 1,262,462 | 27,267 | SH | DFND | 1 | 0 | 27,267 | 0 | |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 455,392 | 13,269 | SH | DFND | 1 | 0 | 13,269 | 0 | |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 166,566 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 3,039,579 | 61,969 | SH | DFND | 1 | 0 | 61,969 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 21,468,734 | 345,212 | SH | DFND | 1 | 0 | 345,212 | 0 | |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 308,557 | 7,502 | SH | DFND | 1 | 0 | 7,502 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 359,598 | 4,105 | SH | DFND | 1 | 0 | 4,105 | 0 | |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,559,517 | 57,568 | SH | DFND | 1 | 0 | 57,568 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 612,572 | 17,964 | SH | DFND | 1 | 0 | 17,964 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 78,333,067 | 650,013 | SH | DFND | 1 | 0 | 650,013 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 602,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 602,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 3,314,025 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,807,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,530,477 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,072,539 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,072,539 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,120,743 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 602,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 5,266,287 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 253,071 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 216,918 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 4,928,859 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 2,398,149 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 988,182 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | FUND | 464287515 | 46,955,463 | 201,491 | SH | DFND | 1 | 0 | 201,491 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 41,653,221 | 165,883 | SH | DFND | 1 | 0 | 165,883 | 0 | |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 10,006,329 | 56,083 | SH | DFND | 1 | 0 | 56,083 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 3,779,465 | 21,484 | SH | DFND | 1 | 0 | 21,484 | 0 | |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 62,434,231 | 376,859 | SH | DFND | 1 | 0 | 376,859 | 0 | |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,638,760 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 977,453 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,656,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,733,555 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,656,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,485,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 33,134,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 20,708,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 33,134,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,283,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,283,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 977,453 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 27,832,560 | 1,680 | SH | Put | DFND | 1 | 0 | 168,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 1,408,195 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,283,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,390,255 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,141,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 21,537,100 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 7,553,397 | 35,260 | SH | DFND | 1 | 0 | 35,260 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 2,275,866 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 20,684,086 | 346,932 | SH | DFND | 1 | 0 | 346,932 | 0 | |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 305 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
ISHARES SANDP 100 ETF | FUND | 464287101 | 1,141,193 | 7,920 | SH | DFND | 1 | 0 | 7,920 | 0 | |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 4,619,089 | 23,854 | SH | DFND | 1 | 0 | 23,854 | 0 | |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 10,242,636 | 78,735 | SH | DFND | 1 | 0 | 78,735 | 0 | |
ISHARES SILVER TRUST | FUND | 46428Q109 | 3,330,913 | 199,695 | SH | DFND | 1 | 0 | 199,695 | 0 | |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 333,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 5,004,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 8,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 333,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 18,776,979 | 161,079 | SH | DFND | 1 | 0 | 161,079 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 19,634,224 | 100,400 | SH | DFND | 1 | 0 | 100,400 | 0 | |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 28,475 | 132 | SH | DFND | 1 | 0 | 132 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 79,943,474 | 1,799,718 | SH | DFND | 1 | 0 | 1,799,718 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 227,580 | 861 | SH | DFND | 1 | 0 | 861 | 0 | |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 99,029,394 | 1,063,917 | SH | DFND | 1 | 0 | 1,063,917 | 0 | |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 12,100,400 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 539,864 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 16,382,080 | 1,760 | SH | Call | DFND | 1 | 0 | 176,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 15,823,600 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 46,540 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 539,864 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
ISHARES US FINANCIALS ETF | FUND | 464287788 | 124,002,000 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 8,801,214 | 294,552 | SH | DFND | 1 | 0 | 294,552 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 95,752,238 | 1,088,836 | SH | DFND | 1 | 0 | 1,088,836 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 49,949,920 | 568,000 | SH | DFND | 1 | 0 | 568,000 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 6,155,800 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 91,598,304 | 10,416 | SH | Put | DFND | 1 | 0 | 1,041,600 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 8,794,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 41,331,800 | 4,700 | SH | Put | DFND | 1 | 0 | 470,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 10,280,186 | 1,169 | SH | Put | DFND | 1 | 0 | 116,900 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 4,397,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 10,867,387 | 84,928 | SH | DFND | 1 | 0 | 84,928 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 37,102,130 | 289,951 | SH | DFND | 1 | 0 | 289,951 | 0 | |
ISTAR INC | EQUITY | 45031U101 | 361,850 | 24,938 | SH | DFND | 1 | 0 | 24,938 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 12,833,998 | 8,880,000 | PRN | DFND | 1 | 0 | 131,097 | 0 | |
J2 GLOBAL INC | EQUITY | 48123V102 | 948,251 | 10,119 | SH | DFND | 1 | 0 | 10,119 | 0 | |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 15,683,596 | 67,698 | SH | DFND | 1 | 0 | 67,698 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 579,175 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 579,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 111,783 | 5,512 | SH | DFND | 1 | 0 | 5,512 | 0 | |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 1,124,471 | 43,959 | SH | DFND | 1 | 0 | 43,959 | 0 | |
PSIVIDA CORP | EQUITY | 30233G100 | 11,234 | 7,248 | SH | DFND | 1 | 0 | 7,248 | 0 | |
RESTORBIO INC | EQUITY | 76133L103 | 2,664 | 1,788 | SH | DFND | 1 | 0 | 1,788 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 749,232,062 | 4,606,690 | SH | DFND | 1 | 0 | 4,606,690 | 0 | |
SALESFORCE.COM INC | EQUITY | 79466L302 | 312,919 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
SALESFORCE.COM INC | OPTION | 79466L302 | 520,448 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,626,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,219,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 130,112 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 48,792 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 211,432 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 439,128 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 11,287,216 | 694 | SH | Call | DFND | 1 | 0 | 69,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 162,640 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 81,320 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,667,296 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,382,440 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 601,768 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,264 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,040,896 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,488,392 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 32,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,236,064 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 32,528 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 65,056 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 650,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,610,136 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,545,080 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,512,552 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 21,501,008 | 1,322 | SH | Put | DFND | 1 | 0 | 132,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,105,952 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 634,296 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,789,040 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 569,240 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,463,760 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 748,144 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 487,920 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 487,920 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,284,856 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 878,256 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,301,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 48,792 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 309,016 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 65,056 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,264 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,683,560 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 585,504 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,667,296 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 146,376 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 97,584 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 5 | 3 | SH | DFND | 1 | 0 | 3 | 0 |