COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 48,789 | 2,437 | SH | | DFND | 1 | 0 | 2,437 | 0 |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 7,576 | 611 | SH | | DFND | 1 | 0 | 611 | 0 |
1ST SOURCE CORP | EQUITY | 336901103 | 22,024 | 619 | SH | | DFND | 1 | 0 | 619 | 0 |
21VIANET GROUP INC | EQUITY | 90138A103 | 496,646 | 20,815 | SH | | DFND | 1 | 0 | 20,815 | 0 |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 18,999 | 24,855 | SH | | DFND | 1 | 0 | 24,855 | 0 |
2U INC | EQUITY | 90214J101 | 103,821 | 2,735 | SH | | DFND | 1 | 0 | 2,735 | 0 |
3D SYSTEMS CORP | EQUITY | 88554D205 | 196,615 | 28,128 | SH | | DFND | 1 | 0 | 28,128 | 0 |
3M CO | EQUITY | 88579Y101 | 30,729,562 | 196,997 | SH | | DFND | 1 | 0 | 196,997 | 0 |
3M CO | OPTION | 88579Y101 | 1,045,133 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
3M CO | OPTION | 88579Y101 | 655,158 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
3M CO | OPTION | 88579Y101 | 2,651,830 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
3M CO | OPTION | 88579Y101 | 951,539 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,481,905 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,325,915 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
3M CO | OPTION | 88579Y101 | 233,985 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 77,995 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 2,105,865 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 483,569 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,247,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
3M CO | OPTION | 88579Y101 | 545,965 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 124,792 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
3M CO | OPTION | 88579Y101 | 31,198 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3M CO | OPTION | 88579Y101 | 249,584 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
3M CO | OPTION | 88579Y101 | 1,575,499 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
3M CO | OPTION | 88579Y101 | 155,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 2,152,662 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
3M CO | OPTION | 88579Y101 | 4,695,299 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
3M CO | OPTION | 88579Y101 | 233,985 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,481,905 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 3,478,577 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
3M CO | OPTION | 88579Y101 | 15,599 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 155,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,185,524 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
3M CO | OPTION | 88579Y101 | 2,105,865 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 327,579 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
3M CO | OPTION | 88579Y101 | 483,569 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,247,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
3M CO | OPTION | 88579Y101 | 218,386 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
3M CO | OPTION | 88579Y101 | 1,559,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,169,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
3PEA INTERNATIONAL INC | EQUITY | 70451A104 | 9,992 | 1,029 | SH | | DFND | 1 | 0 | 1,029 | 0 |
51JOB INC | EQUITY | 316827104 | 3,044,973 | 42,415 | SH | | DFND | 1 | 0 | 42,415 | 0 |
58.COM INC | EQUITY | 31680Q104 | 7,278,987 | 134,946 | SH | | DFND | 1 | 0 | 134,946 | 0 |
8X8 INC | EQUITY | 282914100 | 267,728 | 16,733 | SH | | DFND | 1 | 0 | 16,733 | 0 |
A MARK PRECIOUS METALS INC | EQUITY | 00181T107 | 3,505 | 184 | SH | | DFND | 1 | 0 | 184 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 2,812,734 | 413,030 | SH | | DFND | 1 | 0 | 413,030 | 0 |
AAON INC | EQUITY | 000360206 | 189,689 | 3,494 | SH | | DFND | 1 | 0 | 3,494 | 0 |
AAR CORP | EQUITY | 000361105 | 479,544 | 23,200 | SH | | DFND | 1 | 0 | 23,200 | 0 |
ABIOMED INC | EQUITY | 003654100 | 4,086,954 | 16,919 | SH | | DFND | 1 | 0 | 16,919 | 0 |
ABM INDUSTRIES INC | EQUITY | 000957100 | 206,910 | 5,700 | SH | | DFND | 1 | 0 | 5,700 | 0 |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 1,890,282 | 38,999 | SH | | DFND | 1 | 0 | 38,999 | 0 |
ACCO BRANDS CORP | EQUITY | 00081T108 | 2,313,620 | 325,862 | SH | | DFND | 1 | 0 | 325,862 | 0 |
ACI AIRPORTS INTERNATIONAL SARL | EQUITY | L1995B107 | 2,237 | 1,026 | SH | | DFND | 1 | 0 | 1,026 | 0 |
ACI WORLDWIDE INC | EQUITY | 004498101 | 640,986 | 23,749 | SH | | DFND | 1 | 0 | 23,749 | 0 |
ACM RESEARCH INC | EQUITY | 00108J109 | 187 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
ACNB CORP | EQUITY | 000868109 | 32,542 | 1,243 | SH | | DFND | 1 | 0 | 1,243 | 0 |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 8,632 | 2,946 | SH | | DFND | 1 | 0 | 2,946 | 0 |
ADT INC | EQUITY | 00090Q103 | 487,618 | 61,105 | SH | | DFND | 1 | 0 | 61,105 | 0 |
ADTRAN INC | EQUITY | 00738A106 | 46,114 | 4,219 | SH | | DFND | 1 | 0 | 4,219 | 0 |
AECOM | EQUITY | 00766T100 | 407,142 | 10,834 | SH | | DFND | 1 | 0 | 10,834 | 0 |
AES CORP/VA | EQUITY | 00130H105 | 5,462,788 | 377,004 | SH | | DFND | 1 | 0 | 377,004 | 0 |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 332,302 | 104,170 | SH | | DFND | 1 | 0 | 104,170 | 0 |
AGCO CORP | EQUITY | 001084102 | 1,280,405 | 23,087 | SH | | DFND | 1 | 0 | 23,087 | 0 |
ALLETE INC | EQUITY | 018522300 | 465,550 | 8,525 | SH | | DFND | 1 | 0 | 8,525 | 0 |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,117,504 | 146,079 | SH | | DFND | 1 | 0 | 146,079 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 187,220 | 43,641 | SH | | DFND | 1 | 0 | 43,641 | 0 |
AMC NETWORKS INC | EQUITY | 00164V103 | 1,110,160 | 47,463 | SH | | DFND | 1 | 0 | 47,463 | 0 |
AMERCO | EQUITY | 023586100 | 1,432,683 | 4,741 | SH | | DFND | 1 | 0 | 4,741 | 0 |
AMERCO | EQUITY | 023586100 | 302 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
AMERISAFE INC | EQUITY | 03071H100 | 66,726 | 1,091 | SH | | DFND | 1 | 0 | 1,091 | 0 |
AMETEK INC | EQUITY | 031100100 | 4,833,219 | 54,081 | SH | | DFND | 1 | 0 | 54,081 | 0 |
AMETEK INC | EQUITY | 031100100 | 28,062 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 177,477 | 3,923 | SH | | DFND | 1 | 0 | 3,923 | 0 |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 2,038,162 | 167,750 | SH | | DFND | 1 | 0 | 167,750 | 0 |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 17,302 | 535 | SH | | DFND | 1 | 0 | 535 | 0 |
ANSYS INC | EQUITY | 03662Q105 | 17,963,858 | 61,577 | SH | | DFND | 1 | 0 | 61,577 | 0 |
AO SMITH CORP | EQUITY | 831865209 | 4,031,540 | 85,559 | SH | | DFND | 1 | 0 | 85,559 | 0 |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 15 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
ARK INNOVATION ETF | FUND | 00214Q104 | 1,668,084 | 23,392 | SH | | DFND | 1 | 0 | 23,392 | 0 |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 47,448 | 5,053 | SH | | DFND | 1 | 0 | 5,053 | 0 |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 12,984 | 2,860 | SH | | DFND | 1 | 0 | 2,860 | 0 |
ASML HOLDING NV | EQUITY | N07059210 | 21,795,105 | 59,221 | SH | | DFND | 1 | 0 | 59,221 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 1,140,893 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 883,272 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 846,469 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 736,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 662,454 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ATANDT INC | EQUITY | 00206R102 | 252,570,078 | 8,354,948 | SH | | DFND | 1 | 0 | 8,354,948 | 0 |
ATANDT INC | EQUITY | 00206R102 | 41,929 | 1,387 | SH | | SOLE | 0 | 1,387 | 0 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,472,201 | 487 | SH | Call | DFND | 1 | 0 | 48,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,534,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 668,083 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,844,643 | 941 | SH | Call | DFND | 1 | 0 | 94,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 87,667 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 459,496 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 6,046 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ATANDT INC | OPTION | 00206R102 | 9,069 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ATANDT INC | OPTION | 00206R102 | 314,392 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,267,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 302,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 8,313,250 | 2,750 | SH | Call | DFND | 1 | 0 | 275,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,890,072 | 4,264 | SH | Put | DFND | 1 | 0 | 426,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 402,059 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,195,311 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,470,404 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,763,022 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,521,182 | 834 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 10,910,007 | 3,609 | SH | Put | DFND | 1 | 0 | 360,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 61,309,463 | 20,281 | SH | Put | DFND | 1 | 0 | 2,028,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 123,943 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,031,456 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 317,415 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 934,107 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 510,887 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 695,290 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 151,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 338,576 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,383,963 | 1,781 | SH | Put | DFND | 1 | 0 | 178,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,794,478 | 1,586 | SH | Put | DFND | 1 | 0 | 158,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 755,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,535,684 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 302,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 507,864 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 24,184 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,753,340 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 57,723 | 953 | SH | | DFND | 1 | 0 | 953 | 0 |
AXT INC | EQUITY | 00246W103 | 13,399 | 2,815 | SH | | DFND | 1 | 0 | 2,815 | 0 |
AZZ INC | EQUITY | 002474104 | 73,445 | 2,140 | SH | | DFND | 1 | 0 | 2,140 | 0 |
AARON'S INC | EQUITY | 002535300 | 4,383,234 | 96,547 | SH | | DFND | 1 | 0 | 96,547 | 0 |
ABBVIE INC | EQUITY | 00287Y109 | 387,275,624 | 3,944,547 | SH | | DFND | 1 | 0 | 3,944,547 | 0 |
ABBVIE INC | EQUITY | 00287Y109 | 46,243 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 569,444 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,585,006 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,582,134 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 441,810 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 13,362,298 | 1,361 | SH | Call | DFND | 1 | 0 | 136,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 520,354 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,378,828 | 446 | SH | Call | DFND | 1 | 0 | 44,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,767,240 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 510,536 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 451,628 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 755,986 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 441,810 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,542,862 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,437,736 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,506,462 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 41,314,144 | 4,208 | SH | Put | DFND | 1 | 0 | 420,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,413,792 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,659,242 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,818 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,984,672 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 431,992 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 952,346 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 500,718 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,897,746 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 98,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,818 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 19,636 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,022,508 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,433,428 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 215,996 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 314,176 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 9,818 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 441,810 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,472,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,806,512 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,495,208 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 255,268 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,129,070 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 314,176 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,551,244 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,345,066 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 19,812,724 | 2,018 | SH | Put | DFND | 1 | 0 | 201,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,652,296 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 755,986 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 274,904 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 88,362 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 58,908 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 451,628 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 736,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 932,710 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 29,454 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 265,086 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 215,996 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,838,838 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 126,148,440 | 1,379,727 | SH | | DFND | 1 | 0 | 1,379,727 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 73,144 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 621,724 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 246,861 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,865,172 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 36,572 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 91,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 365,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 155,431 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,389,736 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 667,439 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 365,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 722,297 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 146,288 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 182,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 128,002 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ABENGOA YIELD PLC | EQUITY | G0751N103 | 40,740 | 1,400 | SH | | DFND | 1 | 0 | 1,400 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 6,760 | 2,319 | SH | | DFND | 1 | 0 | 2,319 | 0 |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 521,413 | 49,005 | SH | | DFND | 1 | 0 | 49,005 | 0 |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 82,486 | 353,410 | SH | | DFND | 1 | 0 | 353,410 | 0 |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 169,856 | 2,528 | SH | | DFND | 1 | 0 | 2,528 | 0 |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 6,470 | 1,582 | SH | | DFND | 1 | 0 | 1,582 | 0 |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 132,156 | 5,261 | SH | | DFND | 1 | 0 | 5,261 | 0 |
ACADIA REALTY TRUST | EQUITY | 004239109 | 186,029 | 14,332 | SH | | DFND | 1 | 0 | 14,332 | 0 |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 2,402,466 | 158,474 | SH | | DFND | 1 | 0 | 158,474 | 0 |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 4,132,146 | 43,373 | SH | | DFND | 1 | 0 | 43,373 | 0 |
ACCENTURE PLC | EQUITY | G1151C101 | 113,327,928 | 527,794 | SH | | DFND | 1 | 0 | 527,794 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 171,776 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 128,832 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 558,272 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 772,992 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 665,632 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 42,944 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 751,520 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 107,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 51,134 | 4,586 | SH | | DFND | 1 | 0 | 4,586 | 0 |
ACCURAY INC | EQUITY | 004397105 | 13,721 | 6,759 | SH | | DFND | 1 | 0 | 6,759 | 0 |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 5,163 | 4,267 | SH | | DFND | 1 | 0 | 4,267 | 0 |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 17,261 | 10,655 | SH | | DFND | 1 | 0 | 10,655 | 0 |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 89,898 | 122,377 | SH | | DFND | 1 | 0 | 122,377 | 0 |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 113,589,587 | 1,496,569 | SH | | DFND | 1 | 0 | 1,496,569 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 3,795,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 166,980 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 2,702,040 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 15,180 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 303,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 941,160 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 910,800 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 7,590 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 15,180 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 3,735,392 | 39,016 | SH | | DFND | 1 | 0 | 39,016 | 0 |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 91,254 | 2,623 | SH | | DFND | 1 | 0 | 2,623 | 0 |
ACXIOM HOLDINGS INC | EQUITY | 53815P108 | 1,217,445 | 28,666 | SH | | DFND | 1 | 0 | 28,666 | 0 |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 49,892 | 19,489 | SH | | DFND | 1 | 0 | 19,489 | 0 |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 2,222 | 83 | SH | | DFND | 1 | 0 | 83 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 142,915 | 2,954 | SH | | DFND | 1 | 0 | 2,954 | 0 |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 1,300,190 | 14,047 | SH | | DFND | 1 | 0 | 14,047 | 0 |
ADECOAGRO SA | EQUITY | L00849106 | 6,909 | 1,592 | SH | | DFND | 1 | 0 | 1,592 | 0 |
ADIENT PLC | EQUITY | G0084W101 | 451,156 | 27,476 | SH | | DFND | 1 | 0 | 27,476 | 0 |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 173,679,984 | 398,980 | SH | | DFND | 1 | 0 | 398,980 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 391,779 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,091,914 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,701,348 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 696,496 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,741,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,262,399 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,529,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,743,666 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,527,224 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,353,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,006,065 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,090,701 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 23,724,395 | 545 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,176,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,264,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,049,596 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,047,170 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 870,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,088,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 478,841 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,830,728 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 870,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 21,765,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 435,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 16,019,408 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 783,558 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,001,213 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 478,841 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 217,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,915,364 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,044,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 217,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 174,124 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,741,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 391,779 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,917,790 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 43,531 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 130,593 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 9,576,820 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 10,882,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,353,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 478,841 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,529,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,527,224 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,958,895 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,698,922 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,088,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADURO BIOTECH INC | EQUITY | 00739L101 | 6,831 | 2,957 | SH | | DFND | 1 | 0 | 2,957 | 0 |
ADVANSIX INC | EQUITY | 00773T101 | 19,700 | 1,678 | SH | | DFND | 1 | 0 | 1,678 | 0 |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 8,359,108 | 58,681 | SH | | DFND | 1 | 0 | 58,681 | 0 |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 311,264 | 10,317 | SH | | DFND | 1 | 0 | 10,317 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 311,862 | 6,313 | SH | | DFND | 1 | 0 | 6,313 | 0 |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 4,050 | 835 | SH | | DFND | 1 | 0 | 835 | 0 |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 2,293,336 | 33,830 | SH | | DFND | 1 | 0 | 33,830 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 110,898,480 | 17,000,000 | PRN | | DFND | 1 | 0 | 2,125,053 | 0 |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 56,655,025 | 1,076,887 | SH | | DFND | 1 | 0 | 1,076,887 | 0 |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 12,363 | 235 | SH | | SOLE | 0 | 235 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 320,921 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,529,721 | 861 | SH | Call | DFND | 1 | 0 | 86,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 710,235 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 289,355 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 789,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 420,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,419,650 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,944,930 | 1,130 | SH | Put | DFND | 1 | 0 | 113,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,677,029 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,019,404 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,198,278 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 878,587 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 783,889 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 662,886 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,315,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,504,236 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,062,312 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 394,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVAXIS INC | EQUITY | 007624307 | 4 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
AEGION CORP | EQUITY | 00770F104 | 42,214 | 2,660 | SH | | DFND | 1 | 0 | 2,660 | 0 |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 17,880 | 1,933 | SH | | DFND | 1 | 0 | 1,933 | 0 |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 6,700,448 | 217,547 | SH | | DFND | 1 | 0 | 217,547 | 0 |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 35,276 | 2,390 | SH | | DFND | 1 | 0 | 2,390 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 21,231,134 | 13,363,000 | PRN | | DFND | 1 | 0 | 513,961 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 2,094,142 | 52,829 | SH | | DFND | 1 | 0 | 52,829 | 0 |
AEROVIRONMENT INC | EQUITY | 008073108 | 1,309,914 | 16,450 | SH | | DFND | 1 | 0 | 16,450 | 0 |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 1,266,849 | 16,991 | SH | | DFND | 1 | 0 | 16,991 | 0 |
AFFIMED NV | EQUITY | N01045108 | 14,334 | 3,106 | SH | | DFND | 1 | 0 | 3,106 | 0 |
AFLAC INC | EQUITY | 001055102 | 16,020,127 | 444,633 | SH | | DFND | 1 | 0 | 444,633 | 0 |
AFLAC INC | OPTION | 001055102 | 399,933 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
AFLAC INC | OPTION | 001055102 | 547,656 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
AFLAC INC | OPTION | 001055102 | 533,244 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
AFLAC INC | OPTION | 001055102 | 7,206 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AFLAC INC | OPTION | 001055102 | 43,236 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AFLAC INC | OPTION | 001055102 | 68,457 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AFLAC INC | OPTION | 001055102 | 2,619,381 | 727 | SH | Call | DFND | 1 | 0 | 72,700 | 0 |
AFLAC INC | OPTION | 001055102 | 2,698,647 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
AFLAC INC | OPTION | 001055102 | 994,428 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
AFLAC INC | OPTION | 001055102 | 2,756,295 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
AFLAC INC | OPTION | 001055102 | 3,603 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AFLAC INC | OPTION | 001055102 | 39,633 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 7,002 | 7,396 | SH | | DFND | 1 | 0 | 7,396 | 0 |
AGENUS INC | EQUITY | 00847G705 | 57,064 | 14,520 | SH | | DFND | 1 | 0 | 14,520 | 0 |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 7,075 | 2,545 | SH | | DFND | 1 | 0 | 2,545 | 0 |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 40,646,223 | 459,955 | SH | | DFND | 1 | 0 | 459,955 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,060,440 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 680,449 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 256,273 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 874,863 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 132,555 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 883,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 565,568 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 415,339 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 839,515 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 17,674 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 309,295 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 874,863 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 804,167 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 212,088 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AGILYSYS INC | EQUITY | 00847J105 | 1,034,743 | 57,678 | SH | | DFND | 1 | 0 | 57,678 | 0 |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 8,821,205 | 164,944 | SH | | DFND | 1 | 0 | 164,944 | 0 |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 766,414 | 11,964 | SH | | DFND | 1 | 0 | 11,964 | 0 |
AGREE REALTY CORP | EQUITY | 008492100 | 646,652 | 9,841 | SH | | DFND | 1 | 0 | 9,841 | 0 |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 3,375 | 1,114 | SH | | DFND | 1 | 0 | 1,114 | 0 |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 161,719 | 9,678 | SH | | DFND | 1 | 0 | 9,678 | 0 |
AIR LEASE CORP | EQUITY | 00912X302 | 186,167 | 6,356 | SH | | DFND | 1 | 0 | 6,356 | 0 |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 37,304,604 | 154,496 | SH | | DFND | 1 | 0 | 154,496 | 0 |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 3,204,469 | 3,403,000 | PRN | | DFND | 1 | 0 | 106,676 | 0 |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 81,085 | 3,641 | SH | | DFND | 1 | 0 | 3,641 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 1,113,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | OPTION | 00922R105 | 1,534,403 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
AIRGAIN INC | EQUITY | 00938A104 | 29,546 | 2,751 | SH | | DFND | 1 | 0 | 2,751 | 0 |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 22,930,968 | 214,128 | SH | | DFND | 1 | 0 | 214,128 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 428,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,156,572 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 428,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 257,016 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 588,995 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 4,369,272 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,141,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 32,127 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,141,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 621,122 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,141,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 45,621 | 3,330 | SH | | DFND | 1 | 0 | 3,330 | 0 |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 153,916 | 11,334 | SH | | DFND | 1 | 0 | 11,334 | 0 |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 10,716 | 430 | SH | | DFND | 1 | 0 | 430 | 0 |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 11,250 | 1,357 | SH | | DFND | 1 | 0 | 1,357 | 0 |
ALAMO GROUP INC | EQUITY | 011311107 | 60,455 | 589 | SH | | DFND | 1 | 0 | 589 | 0 |
ALAMOS GOLD INC | EQUITY | 011532108 | 557,979 | 59,486 | SH | | DFND | 1 | 0 | 59,486 | 0 |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 861,908 | 13,299 | SH | | DFND | 1 | 0 | 13,299 | 0 |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 3,540,716 | 97,648 | SH | | DFND | 1 | 0 | 97,648 | 0 |
ALASKA AIR GROUP INC | OPTION | 011659109 | 290,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALASKA COMMUNICATIONS SYSTEMS GROUP INC | EQUITY | 01167P101 | 5,424 | 1,944 | SH | | DFND | 1 | 0 | 1,944 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 333,473 | 5,680 | SH | | DFND | 1 | 0 | 5,680 | 0 |
ALBEMARLE CORP | EQUITY | 012653101 | 4,056,691 | 52,541 | SH | | DFND | 1 | 0 | 52,541 | 0 |
ALCOA CORP | EQUITY | 013872106 | 3,675,491 | 327,001 | SH | | DFND | 1 | 0 | 327,001 | 0 |
ALCOA CORP | OPTION | 013872106 | 730,600 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 23,604 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALCOA CORP | OPTION | 013872106 | 2,248 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 281,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 2,248 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 449,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 77,556 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ALCOA CORP | OPTION | 013872106 | 775,560 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 23,604 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALCOA CORP | OPTION | 013872106 | 22,480 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 112,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 843,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 322,588 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
ALCOA CORP | OPTION | 013872106 | 2,248 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 281,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 156,721 | 37,583 | SH | | DFND | 1 | 0 | 37,583 | 0 |
ALECTOR INC | EQUITY | 014442107 | 560,580 | 22,937 | SH | | DFND | 1 | 0 | 22,937 | 0 |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 70,166 | 5,756 | SH | | DFND | 1 | 0 | 5,756 | 0 |
ALEXANDER'S INC | EQUITY | 014752109 | 40,712 | 169 | SH | | DFND | 1 | 0 | 169 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 15,894,821 | 97,965 | SH | | DFND | 1 | 0 | 97,965 | 0 |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 37,036,170 | 329,973 | SH | | DFND | 1 | 0 | 329,973 | 0 |
ALEXION PHARMACEUTICALS INC | OPTION | 015351109 | 1,851,960 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 645,177,466 | 2,991,087 | SH | | DFND | 1 | 0 | 2,991,087 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,466,760 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,892,850 | 505 | SH | Call | DFND | 1 | 0 | 50,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 43,140 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,321,780 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,563,290 | 397 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 647,100 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,529,700 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,617,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 86,280 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 647,100 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 431,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 86,280 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 474,540 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,092,290 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,235,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,159,470 | 471 | SH | Call | DFND | 1 | 0 | 47,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,110,320 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,178,570 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,372,700 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,968,880 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,235,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,078,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,941,300 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 215,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,445,190 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 75,495,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,078,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,207,920 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,639,320 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,139,670 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,802,330 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 9,728,070 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,290,660 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,466,760 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 20,879,760 | 968 | SH | Put | DFND | 1 | 0 | 96,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,084,510 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,594,410 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,143,210 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 733,380 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,628,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,235,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,628,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 388,260 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,170,790 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,235,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,617,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,617,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,335,570 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 11,388,960 | 528 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,178,570 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,200,140 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,696,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,235,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 13,481,250 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,574,610 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,314,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,696,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,392,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,509,900 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ALICO INC | EQUITY | 016230104 | 8,538 | 274 | SH | | DFND | 1 | 0 | 274 | 0 |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 15,487,198 | 56,432 | SH | | DFND | 1 | 0 | 56,432 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 658,656 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 356,772 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,564,308 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 521,436 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 27,444 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 603,768 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 54,888 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,893,636 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,262,424 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,399,644 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 356,772 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 603,768 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 1,380,025 | 71,117 | SH | | DFND | 1 | 0 | 71,117 | 0 |
ALLAKOS INC | EQUITY | 01671P100 | 244,683 | 3,405 | SH | | DFND | 1 | 0 | 3,405 | 0 |
ALLEGHANY CORP | EQUITY | 017175100 | 2,975,928 | 6,084 | SH | | DFND | 1 | 0 | 6,084 | 0 |
ALLEGHANY CORP | EQUITY | 017175100 | 4,891 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 168,033 | 16,490 | SH | | DFND | 1 | 0 | 16,490 | 0 |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 30,163 | 1,188 | SH | | DFND | 1 | 0 | 1,188 | 0 |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 1,080,851 | 9,897 | SH | | DFND | 1 | 0 | 9,897 | 0 |
ALLEGION PLC | EQUITY | G0176J109 | 2,913,883 | 28,506 | SH | | DFND | 1 | 0 | 28,506 | 0 |
ALLENA PHARMACEUTICALS INC | EQUITY | 018119107 | 98 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 2,594,174 | 57,495 | SH | | DFND | 1 | 0 | 57,495 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 541 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 3,248,432 | 67,902 | SH | | DFND | 1 | 0 | 67,902 | 0 |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 9,460 | 268 | SH | | DFND | 1 | 0 | 268 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 9,680,422 | 263,198 | SH | | DFND | 1 | 0 | 263,198 | 0 |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 889,414 | 20,771 | SH | | DFND | 1 | 0 | 20,771 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 189,093 | 27,931 | SH | | DFND | 1 | 0 | 27,931 | 0 |
ALLSTATE CORP/THE | EQUITY | 020002101 | 13,798,185 | 142,264 | SH | | DFND | 1 | 0 | 142,264 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 8,909,421 | 449,290 | SH | | DFND | 1 | 0 | 449,290 | 0 |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 7,541,761 | 50,920 | SH | | DFND | 1 | 0 | 50,920 | 0 |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 5,924 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 7,605 | 699 | SH | | DFND | 1 | 0 | 699 | 0 |
ALPHA PRO TECH LTD | EQUITY | 020772109 | 16,408 | 927 | SH | | DFND | 1 | 0 | 927 | 0 |
ALPHABET INC | EQUITY | 02079K107 | 259,943,088 | 183,886 | SH | | DFND | 1 | 0 | 183,886 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 351,121,942 | 247,609 | SH | | DFND | 1 | 0 | 247,609 | 0 |
ALPHABET INC | OPTION | 02079K107 | 706,805 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 282,722 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,523,552 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,837,693 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,371,718 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 706,805 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 9,895,270 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,413,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 989,527 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 848,166 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,120,415 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,544,498 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,937,162 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,413,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,382,191 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,120,415 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,272,249 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 989,527 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 141,361 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,099,469 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,219,884 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,340,299 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,643,967 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,392,664 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 141,361 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,392,664 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 141,361 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 14,842,905 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,513,079 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,130,888 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,272,249 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,958,108 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 141,361 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 29,685,810 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,534,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 282,722 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,968,581 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 282,722 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,534,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,827,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,068,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,413,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,806,274 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,240,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,534,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,120,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,523,552 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,413,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,827,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,120,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,272,249 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,544,498 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 706,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 425,415 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 425,415 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,843,465 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,933,715 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,119,710 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 709,025 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 992,635 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,828,735 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,843,465 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,559,855 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,821,370 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,843,465 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,418,050 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 19,143,675 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,955,810 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 709,025 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,276,245 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,268,880 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,127,075 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 992,635 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,127,075 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 283,610 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,559,855 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 425,415 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,740,355 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,381,225 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,672,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,276,245 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,836,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,090,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,254,150 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,701,660 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,254,150 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 141,805 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,843,465 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,134,440 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,515,665 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 283,610 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,985,270 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 992,635 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,418,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,508,300 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,119,710 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 425,415 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,523,030 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 22,121,580 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,500,935 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,545,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,395,955 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,828,735 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,418,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,523,030 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 850,830 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,843,465 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 15,882,160 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 14,180,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,836,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,836,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,104,980 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,836,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,418,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 141,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 14,464,110 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,104,980 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 992,635 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,836,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,694,295 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 283,610 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,985,270 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,985,270 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 141,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,814,005 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 141,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 283,610 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,127,075 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 709,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 850,830 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 425,415 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 709,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,784,545 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,053,425 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,381,225 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,381,225 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,381,225 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 850,830 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,276,245 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,119,710 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 141,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,388,590 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 18,434,650 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,127,075 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,672,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,836,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,410,685 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,418,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,672,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,127,075 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,418,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,254,150 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 141,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,843,465 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,388,590 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 709,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 12,502 | 2,660 | SH | | DFND | 1 | 0 | 2,660 | 0 |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 2,343,541 | 58,957 | SH | | DFND | 1 | 0 | 58,957 | 0 |
ALTERYX INC | BOND | 02156BAB9 | 1,493,273 | 404,000 | PRN | | DFND | 1 | 0 | 9,113 | 0 |
ALTERYX INC | EQUITY | 02156B103 | 795,937 | 4,845 | SH | | DFND | 1 | 0 | 4,845 | 0 |
ALTERYX INC | OPTION | 02156B103 | 1,314,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 6,602,620 | 292,929 | SH | | DFND | 1 | 0 | 292,929 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 2,975 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 147,046 | 9,976 | SH | | DFND | 1 | 0 | 9,976 | 0 |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 43,396 | 4,988 | SH | | DFND | 1 | 0 | 4,988 | 0 |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 138,241 | 4,339 | SH | | DFND | 1 | 0 | 4,339 | 0 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 56,126,166 | 1,429,966 | SH | | DFND | 1 | 0 | 1,429,966 | 0 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 21,274 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 39,250,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 314,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 502,400 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 792,850 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 608,375 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,287,400 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,445,275 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 7,791,125 | 1,985 | SH | Put | DFND | 1 | 0 | 198,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 90,275 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 600,525 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 325,775 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 376,800 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 651,550 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,950,725 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 580,900 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 400,350 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 667,250 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 533,800 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,463,600 | 1,392 | SH | Put | DFND | 1 | 0 | 139,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 16,767,600 | 4,272 | SH | Put | DFND | 1 | 0 | 427,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 164,850 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 47,100 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 592,675 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
AMALGAMATED BANK | EQUITY | 022663108 | 8,747 | 692 | SH | | DFND | 1 | 0 | 692 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 698,833,935 | 253,309 | SH | | DFND | 1 | 0 | 253,309 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 53,796,990 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,172,932 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,794,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 27,036,436 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,862,348 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,586,466 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,311,740 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,725,274 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,311,162 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,794,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,724,696 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,587,044 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,104,106 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,621,168 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,138,230 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,862,348 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,931,174 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,724,696 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,689,994 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,828,224 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,207,056 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,414,112 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,311,740 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,172,932 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,034,702 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,863,504 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,931,174 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,967,032 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,931,752 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,724,696 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,345,286 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,655,292 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,482,938 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,104,106 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,034,702 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,414,690 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,414,112 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,379,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,276,460 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,932,330 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,345,864 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,138,230 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,622,324 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,311,740 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,828,224 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,310,584 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,138,230 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,310,584 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,000,578 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,277,038 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,862,348 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,379,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,379,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,379,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,862,348 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,448,814 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 49,106,996 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 56,004,046 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,586,466 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,931,174 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,103,528 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,345,286 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,207,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,655,292 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,034,702 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,931,174 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 42,761,710 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,621,168 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,034,702 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,482,938 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,655,292 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,724,696 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,689,994 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,793,522 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,138,230 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,655,870 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,586,466 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,103,528 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,725,852 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,655,292 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,897,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,863,504 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,276,460 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,794,678 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,207,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,794,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,276,460 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,138,230 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,276,460 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,138,230 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,689,994 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,277,038 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,931,752 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,794,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 37,519,952 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,207,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,069,404 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,690,572 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,931,174 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 33,933,486 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,379,410 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,172,932 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,173,510 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,794,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 19,311,740 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,001,156 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,103,528 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 25,932,908 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,586,466 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,069,404 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,587,044 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,414,690 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,966,454 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,104,106 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,207,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,310,584 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,862,348 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,276,460 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,207,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,655,292 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,758,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,138,230 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,931,174 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,207,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,034,702 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,034,702 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,414,112 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,518,218 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,794,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 827,646 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,932,330 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,379,410 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,828,224 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,794,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,035,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,931,174 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 275,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 38,623,480 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,517,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,897,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,482,938 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 551,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 52,540 | 3,669 | SH | | DFND | 1 | 0 | 3,669 | 0 |
AMBARELLA INC | EQUITY | G037AX101 | 1,203,395 | 26,275 | SH | | DFND | 1 | 0 | 26,275 | 0 |
AMBEV SA | EQUITY | 02319V103 | 76,555,235 | 28,998,195 | SH | | DFND | 1 | 0 | 28,998,195 | 0 |
AMCOR PLC | EQUITY | G0250X107 | 5,633,000 | 551,714 | SH | | DFND | 1 | 0 | 551,714 | 0 |
AMDOCS LTD | EQUITY | G02602103 | 2,356,421 | 38,706 | SH | | DFND | 1 | 0 | 38,706 | 0 |
AMEDISYS INC | EQUITY | 023436108 | 2,509,149 | 12,638 | SH | | DFND | 1 | 0 | 12,638 | 0 |
AMEREN CORP | EQUITY | 023608102 | 3,888,234 | 55,262 | SH | | DFND | 1 | 0 | 55,262 | 0 |
AMERESCO INC | EQUITY | 02361E108 | 24,530 | 883 | SH | | DFND | 1 | 0 | 883 | 0 |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 678,407 | 53,460 | SH | | DFND | 1 | 0 | 53,460 | 0 |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 58,785 | 669 | SH | | DFND | 1 | 0 | 669 | 0 |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 6,700,505 | 512,663 | SH | | DFND | 1 | 0 | 512,663 | 0 |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 1,124 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,646,820 | 1,260 | SH | Call | DFND | 1 | 0 | 126,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,417,950 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,853,036 | 2,948 | SH | Put | DFND | 1 | 0 | 294,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,798,432 | 1,376 | SH | Put | DFND | 1 | 0 | 137,600 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 346,497 | 12,446 | SH | | DFND | 1 | 0 | 12,446 | 0 |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 71,463 | 9,403 | SH | | DFND | 1 | 0 | 9,403 | 0 |
AMERICAN BREWING CO INC | EQUITY | 64157V108 | 10,311 | 6,739 | SH | | DFND | 1 | 0 | 6,739 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 3,068,229 | 87,764 | SH | | DFND | 1 | 0 | 87,764 | 0 |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 57,705,183 | 4,473,270 | SH | | DFND | 1 | 0 | 4,473,270 | 0 |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 4,670 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 486,009 | 44,588 | SH | | DFND | 1 | 0 | 44,588 | 0 |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 8,800,300 | 110,501 | SH | | DFND | 1 | 0 | 110,501 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 190,119 | 7,694 | SH | | DFND | 1 | 0 | 7,694 | 0 |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 57,251,852 | 601,385 | SH | | DFND | 1 | 0 | 601,385 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,646,960 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,940,080 | 729 | SH | Call | DFND | 1 | 0 | 72,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 114,240 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 476,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 199,920 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 218,960 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 714,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 476,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 142,800 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 28,560 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,370,480 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 276,080 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,180,480 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 952,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,856,400 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 123,760 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,045,200 | 635 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 418,880 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 456,960 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 199,920 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 28,560 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 266,560 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 28,560 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,170,960 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,228,080 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 476,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,760,800 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 14,318,080 | 1,504 | SH | Put | DFND | 1 | 0 | 150,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 11,842,880 | 1,244 | SH | Put | DFND | 1 | 0 | 124,400 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 56,021 | 7,060 | SH | | DFND | 1 | 0 | 7,060 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 12,097,316 | 190,629 | SH | | DFND | 1 | 0 | 190,629 | 0 |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 2,721,177 | 101,159 | SH | | DFND | 1 | 0 | 101,159 | 0 |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 29,857,188 | 957,575 | SH | | DFND | 1 | 0 | 957,575 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 333,626 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,739,844 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,665,890 | 855 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,100,170 | 1,315 | SH | Call | DFND | 1 | 0 | 131,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 866,804 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 84,186 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,338,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 779,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 767,028 | 246 | SH | Call | DFND | 1 | 0 | 24,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 779,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,304,202 | 739 | SH | Call | DFND | 1 | 0 | 73,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 623,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 623,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 274,384 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 424,048 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 311,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 218,260 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 311,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,434,280 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,820,428 | 1,546 | SH | Put | DFND | 1 | 0 | 154,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,128,716 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 5,596,810 | 1,795 | SH | Put | DFND | 1 | 0 | 179,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,403,100 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 112,248 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 483,290 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 639,190 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,690,834 | 863 | SH | Put | DFND | 1 | 0 | 86,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 10,411,002 | 3,339 | SH | Put | DFND | 1 | 0 | 333,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 477,054 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 467,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 3,098 | 2,213 | SH | | DFND | 1 | 0 | 2,213 | 0 |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 12,069 | 482 | SH | | DFND | 1 | 0 | 482 | 0 |
AMERICAN NATIONAL INSURANCE CO | EQUITY | 028591105 | 82,664 | 1,147 | SH | | DFND | 1 | 0 | 1,147 | 0 |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 34,780 | 1,175 | SH | | DFND | 1 | 0 | 1,175 | 0 |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 4,360 | 485 | SH | | DFND | 1 | 0 | 485 | 0 |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 6,122 | 939 | SH | | DFND | 1 | 0 | 939 | 0 |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 438,475 | 27,822 | SH | | DFND | 1 | 0 | 27,822 | 0 |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 292,189 | 3,716 | SH | | DFND | 1 | 0 | 3,716 | 0 |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 11,333 | 1,394 | SH | | DFND | 1 | 0 | 1,394 | 0 |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 86,116,830 | 333,089 | SH | | DFND | 1 | 0 | 333,089 | 0 |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 25,854 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 491,226 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 646,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 827,328 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 232,686 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,163,430 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 698,058 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 904,890 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 672,204 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 930,744 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 801,474 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 25,854 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 3,800,538 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 36,712 | 2,668 | SH | | DFND | 1 | 0 | 2,668 | 0 |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 19,217,558 | 149,367 | SH | | DFND | 1 | 0 | 149,367 | 0 |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 415,621 | 5,494 | SH | | DFND | 1 | 0 | 5,494 | 0 |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 1,130,527 | 31,144 | SH | | DFND | 1 | 0 | 31,144 | 0 |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 10,086,139 | 67,223 | SH | | DFND | 1 | 0 | 67,223 | 0 |
AMERIS BANCORP | EQUITY | 03076K108 | 167,206 | 7,088 | SH | | DFND | 1 | 0 | 7,088 | 0 |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 11,325,339 | 112,388 | SH | | DFND | 1 | 0 | 112,388 | 0 |
AMES NATIONAL CORP | EQUITY | 031001100 | 11,805 | 598 | SH | | DFND | 1 | 0 | 598 | 0 |
AMGEN INC | EQUITY | 031162100 | 108,393,708 | 459,568 | SH | | DFND | 1 | 0 | 459,568 | 0 |
AMGEN INC | EQUITY | 031162100 | 125,949 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 377,376 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 117,930 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 471,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,438,746 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 377,376 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,084,956 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
AMGEN INC | OPTION | 031162100 | 23,586 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,075,568 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AMGEN INC | OPTION | 031162100 | 235,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,405,772 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
AMGEN INC | OPTION | 031162100 | 3,773,760 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,179,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 943,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,344,402 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,438,746 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 70,758 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 1,014,198 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
AMGEN INC | OPTION | 031162100 | 919,854 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,627,434 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
AMGEN INC | OPTION | 031162100 | 3,066,180 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,886,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,297,230 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 731,166 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMGEN INC | OPTION | 031162100 | 94,344 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,226,472 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMGEN INC | OPTION | 031162100 | 330,204 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,344,402 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,438,746 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,202,886 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMGEN INC | OPTION | 031162100 | 589,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 613,236 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMGEN INC | OPTION | 031162100 | 7,358,832 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,306,850 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMGEN INC | OPTION | 031162100 | 471,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 636,822 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMGEN INC | OPTION | 031162100 | 754,752 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,188,920 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
AMGEN INC | OPTION | 031162100 | 330,204 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 801,924 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
AMGEN INC | OPTION | 031162100 | 2,217,084 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMGEN INC | OPTION | 031162100 | 3,655,830 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMGEN INC | OPTION | 031162100 | 3,608,658 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AMGEN INC | OPTION | 031162100 | 141,516 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMGEN INC | OPTION | 031162100 | 23,586 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 495,306 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,179,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 3,231,282 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,014,198 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
AMGEN INC | OPTION | 031162100 | 70,758 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 1,627,434 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,179,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 447,047 | 29,645 | SH | | DFND | 1 | 0 | 29,645 | 0 |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 68,567 | 5,570 | SH | | DFND | 1 | 0 | 5,570 | 0 |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 9 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 47,660 | 2,122 | SH | | DFND | 1 | 0 | 2,122 | 0 |
AMPHENOL CORP | EQUITY | 032095101 | 13,768,568 | 143,707 | SH | | DFND | 1 | 0 | 143,707 | 0 |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 104 | 164 | SH | | DFND | 1 | 0 | 164 | 0 |
AMYRIS INC | EQUITY | 03236M200 | 12,614 | 2,954 | SH | | DFND | 1 | 0 | 2,954 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 38,531,403 | 314,183 | SH | | DFND | 1 | 0 | 314,183 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 699,048 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 981,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,207,520 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ANAPLAN INC | EQUITY | 03272L108 | 19,671,744 | 434,159 | SH | | DFND | 1 | 0 | 434,159 | 0 |
ANAPTYSBIO INC | EQUITY | 032724106 | 81,362 | 3,642 | SH | | DFND | 1 | 0 | 3,642 | 0 |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 10,863 | 2,208 | SH | | DFND | 1 | 0 | 2,208 | 0 |
ANDERSONS INC/THE | EQUITY | 034164103 | 40,757 | 2,962 | SH | | DFND | 1 | 0 | 2,962 | 0 |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 503,446 | 49,503 | SH | | DFND | 1 | 0 | 49,503 | 0 |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 1,961,763 | 66,523 | SH | | DFND | 1 | 0 | 66,523 | 0 |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 649,409 | 17,212 | SH | | DFND | 1 | 0 | 17,212 | 0 |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 9,029,296 | 1,376,417 | SH | | DFND | 1 | 0 | 1,376,417 | 0 |
ANTARES PHARMA INC | EQUITY | 036642106 | 19,542 | 7,106 | SH | | DFND | 1 | 0 | 7,106 | 0 |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 217,000 | 85,433 | SH | | DFND | 1 | 0 | 85,433 | 0 |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 1,838,280 | 360,447 | SH | | DFND | 1 | 0 | 360,447 | 0 |
ANTHEM INC | EQUITY | 036752103 | 80,356,695 | 305,562 | SH | | DFND | 1 | 0 | 305,562 | 0 |
ANTHEM INC | OPTION | 036752103 | 52,596 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 683,748 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ANTHEM INC | OPTION | 036752103 | 210,384 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 157,788 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,314,224 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ANTHEM INC | OPTION | 036752103 | 973,026 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 12,175,974 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 52,596 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,446,390 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 289,278 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 262,980 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,446,390 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 26,298 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,893,456 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ANTHEM INC | OPTION | 036752103 | 525,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 26,298 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,051,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 10,469 | 6,158 | SH | | DFND | 1 | 0 | 6,158 | 0 |
APACHE CORP | EQUITY | 037411105 | 1,083,105 | 80,230 | SH | | DFND | 1 | 0 | 80,230 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 4,135,657 | 109,874 | SH | | DFND | 1 | 0 | 109,874 | 0 |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 238,222 | 7,294 | SH | | DFND | 1 | 0 | 7,294 | 0 |
APHRIA INC | EQUITY | 03765K104 | 12,565 | 2,929 | SH | | DFND | 1 | 0 | 2,929 | 0 |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 776,310 | 33,694 | SH | | DFND | 1 | 0 | 33,694 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 147,523 | 15,038 | SH | | DFND | 1 | 0 | 15,038 | 0 |
APOLLO INVESTMENT CORP | EQUITY | 03761U502 | 2,211 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 6,402 | 388 | SH | | DFND | 1 | 0 | 388 | 0 |
APPFOLIO INC | EQUITY | 03783C100 | 164,337 | 1,010 | SH | | DFND | 1 | 0 | 1,010 | 0 |
APPIAN CORP | EQUITY | 03782L101 | 114,185 | 2,228 | SH | | DFND | 1 | 0 | 2,228 | 0 |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 1,397,725 | 144,692 | SH | | DFND | 1 | 0 | 144,692 | 0 |
APPLE INC | EQUITY | 037833100 | 1,704,417,466 | 4,672,197 | SH | | DFND | 1 | 0 | 4,672,197 | 0 |
APPLE INC | EQUITY | 037833100 | 39,398 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 4,122,240 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
APPLE INC | OPTION | 037833100 | 218,880 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 40,128,000 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
APPLE INC | OPTION | 037833100 | 14,154,240 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
APPLE INC | OPTION | 037833100 | 12,293,760 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
APPLE INC | OPTION | 037833100 | 8,572,800 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,736,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 7,296,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,843,200 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,231,680 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
APPLE INC | OPTION | 037833100 | 109,440 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 218,880 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 3,720,960 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
APPLE INC | OPTION | 037833100 | 8,937,600 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
APPLE INC | OPTION | 037833100 | 14,117,760 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
APPLE INC | OPTION | 037833100 | 4,523,520 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 145,920 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 1,167,360 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
APPLE INC | OPTION | 037833100 | 72,960 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 109,440 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 9,156,480 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
APPLE INC | OPTION | 037833100 | 20,757,120 | 569 | SH | Call | DFND | 1 | 0 | 56,900 | 0 |
APPLE INC | OPTION | 037833100 | 17,875,200 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,881,920 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
APPLE INC | OPTION | 037833100 | 7,405,440 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
APPLE INC | OPTION | 037833100 | 1,824,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,188,800 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,976,320 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
APPLE INC | OPTION | 037833100 | 1,824,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,448,320 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
APPLE INC | OPTION | 037833100 | 15,029,760 | 412 | SH | Call | DFND | 1 | 0 | 41,200 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,371,200 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,824,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,989,120 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
APPLE INC | OPTION | 037833100 | 23,566,080 | 646 | SH | Call | DFND | 1 | 0 | 64,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,094,400 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,100,800 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,736,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,334,720 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,386,240 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
APPLE INC | OPTION | 037833100 | 7,660,800 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,736,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,824,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,100,800 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,012,800 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,487,040 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
APPLE INC | OPTION | 037833100 | 9,010,560 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
APPLE INC | OPTION | 037833100 | 16,270,080 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
APPLE INC | OPTION | 037833100 | 90,616,320 | 2,484 | SH | Put | DFND | 1 | 0 | 248,400 | 0 |
APPLE INC | OPTION | 037833100 | 7,697,280 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
APPLE INC | OPTION | 037833100 | 30,460,800 | 835 | SH | Put | DFND | 1 | 0 | 83,500 | 0 |
APPLE INC | OPTION | 037833100 | 109,440 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
APPLE INC | OPTION | 037833100 | 6,384,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 22,289,280 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
APPLE INC | OPTION | 037833100 | 11,527,680 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
APPLE INC | OPTION | 037833100 | 39,690,240 | 1,088 | SH | Put | DFND | 1 | 0 | 108,800 | 0 |
APPLE INC | OPTION | 037833100 | 10,761,600 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,976,320 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
APPLE INC | OPTION | 037833100 | 41,258,880 | 1,131 | SH | Put | DFND | 1 | 0 | 113,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,605,120 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
APPLE INC | OPTION | 037833100 | 12,403,200 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,180,160 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
APPLE INC | OPTION | 037833100 | 4,669,440 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
APPLE INC | OPTION | 037833100 | 47,241,600 | 1,295 | SH | Put | DFND | 1 | 0 | 129,500 | 0 |
APPLE INC | OPTION | 037833100 | 9,229,440 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
APPLE INC | OPTION | 037833100 | 18,021,120 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
APPLE INC | OPTION | 037833100 | 35,896,320 | 984 | SH | Put | DFND | 1 | 0 | 98,400 | 0 |
APPLE INC | OPTION | 037833100 | 45,636,480 | 1,251 | SH | Put | DFND | 1 | 0 | 125,100 | 0 |
APPLE INC | OPTION | 037833100 | 34,619,520 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
APPLE INC | OPTION | 037833100 | 1,422,720 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
APPLE INC | OPTION | 037833100 | 39,945,600 | 1,095 | SH | Put | DFND | 1 | 0 | 109,500 | 0 |
APPLE INC | OPTION | 037833100 | 32,503,680 | 891 | SH | Put | DFND | 1 | 0 | 89,100 | 0 |
APPLE INC | OPTION | 037833100 | 4,924,800 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 10,615,680 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,276,800 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
APPLE INC | OPTION | 037833100 | 14,920,320 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
APPLE INC | OPTION | 037833100 | 15,066,240 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
APPLE INC | OPTION | 037833100 | 4,012,800 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 72,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 364,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,736,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 802,560 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,495,680 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
APPLE INC | OPTION | 037833100 | 19,152,000 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
APPLE INC | OPTION | 037833100 | 145,920 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 2,407,680 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,261,760 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
APPLE INC | OPTION | 037833100 | 766,080 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
APPLE INC | OPTION | 037833100 | 72,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 3,866,880 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
APPLE INC | OPTION | 037833100 | 2,553,600 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 72,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 364,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 437,760 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 182,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,845,440 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
APPLE INC | OPTION | 037833100 | 7,259,520 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
APPLE INC | OPTION | 037833100 | 21,815,040 | 598 | SH | Put | DFND | 1 | 0 | 59,800 | 0 |
APPLE INC | OPTION | 037833100 | 3,283,200 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
APPLE INC | OPTION | 037833100 | 12,330,240 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
APPLE INC | OPTION | 037833100 | 16,379,520 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
APPLE INC | OPTION | 037833100 | 13,680,000 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,772,480 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
APPLE INC | OPTION | 037833100 | 4,523,520 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 11,199,360 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
APPLE INC | OPTION | 037833100 | 4,268,160 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
APPLE INC | OPTION | 037833100 | 72,960 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 1,824,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 401,280 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
APPLE INC | OPTION | 037833100 | 2,553,600 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,824,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 912,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
APPLE INC | OPTION | 037833100 | 40,419,840 | 1,108 | SH | Put | DFND | 1 | 0 | 110,800 | 0 |
APPLE INC | OPTION | 037833100 | 729,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,532,160 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
APPLE INC | OPTION | 037833100 | 729,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,924,800 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 729,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 656,640 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
APPLE INC | OPTION | 037833100 | 328,320 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
APPLE INC | OPTION | 037833100 | 3,246,720 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
APPLE INC | OPTION | 037833100 | 2,042,880 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
APPLE INC | OPTION | 037833100 | 948,480 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,714,560 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLE INC | OPTION | 037833100 | 5,472,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 218,880 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
APPLE INC | OPTION | 037833100 | 36,480 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
APPLE INC | OPTION | 037833100 | 364,800 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,553,600 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,860,480 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
APPLE INC | OPTION | 037833100 | 16,270,080 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
APPLE INC | OPTION | 037833100 | 7,186,560 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
APPLE INC | OPTION | 037833100 | 31,810,560 | 872 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
APPLE INC | OPTION | 037833100 | 22,544,640 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
APPLE INC | OPTION | 037833100 | 78,213,120 | 2,144 | SH | Put | DFND | 1 | 0 | 214,400 | 0 |
APPLE INC | OPTION | 037833100 | 31,992,960 | 877 | SH | Put | DFND | 1 | 0 | 87,700 | 0 |
APPLE INC | OPTION | 037833100 | 474,240 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
APPLE INC | OPTION | 037833100 | 1,349,760 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
APPLE INC | OPTION | 037833100 | 2,626,560 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,057,920 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
APPLE INC | OPTION | 037833100 | 3,465,600 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,532,160 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
APPLE INC | OPTION | 037833100 | 948,480 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,648,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,824,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,386,240 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 4,859 | 877 | SH | | DFND | 1 | 0 | 877 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 208,882 | 3,348 | SH | | DFND | 1 | 0 | 3,348 | 0 |
APPLIED MATERIALS INC | EQUITY | 038222105 | 54,011,108 | 893,484 | SH | | DFND | 1 | 0 | 893,484 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 731,445 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 435,240 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,118,325 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 36,270 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 906,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 8,747,115 | 1,447 | SH | Put | DFND | 1 | 0 | 144,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,045,785 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,094,145 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,741,855 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 435,240 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,324,750 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,823,015 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 284,115 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,154,595 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 14,283 | 1,314 | SH | | DFND | 1 | 0 | 1,314 | 0 |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 18,762 | 519 | SH | | DFND | 1 | 0 | 519 | 0 |
APTARGROUP INC | EQUITY | 038336103 | 1,833,225 | 16,371 | SH | | DFND | 1 | 0 | 16,371 | 0 |
APTINYX INC | EQUITY | 03836N103 | 3,836 | 920 | SH | | DFND | 1 | 0 | 920 | 0 |
APTOSE BIOSCIENCES INC | EQUITY | 03835T200 | 2,149,098 | 340,586 | SH | | DFND | 1 | 0 | 340,586 | 0 |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 39 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 3,616 | 744 | SH | | DFND | 1 | 0 | 744 | 0 |
ARAMARK | EQUITY | 03852U106 | 1,946,933 | 86,262 | SH | | DFND | 1 | 0 | 86,262 | 0 |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 36,267 | 3,925 | SH | | DFND | 1 | 0 | 3,925 | 0 |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 11 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
ARCBEST CORP | EQUITY | 03937C105 | 58,985 | 2,225 | SH | | DFND | 1 | 0 | 2,225 | 0 |
ARCELORMITTAL | EQUITY | 03938L203 | 1,754,248 | 163,490 | SH | | DFND | 1 | 0 | 163,490 | 0 |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 23,923,352 | 835,021 | SH | | DFND | 1 | 0 | 835,021 | 0 |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 10,891,942 | 272,981 | SH | | DFND | 1 | 0 | 272,981 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 71,820 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 151,620 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 31,920 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 925,680 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 203,490 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,129,170 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 31,920 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 77,562 | 11,951 | SH | | DFND | 1 | 0 | 11,951 | 0 |
ARCO PLATFORM LTD | EQUITY | G04553106 | 178,442 | 4,104 | SH | | DFND | 1 | 0 | 4,104 | 0 |
ARCOSA INC | EQUITY | 039653100 | 521,508 | 12,358 | SH | | DFND | 1 | 0 | 12,358 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS INC | EQUITY | 03969T109 | 23,183 | 496 | SH | | DFND | 1 | 0 | 496 | 0 |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 85,427 | 3,453 | SH | | DFND | 1 | 0 | 3,453 | 0 |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 9,218 | 714 | SH | | DFND | 1 | 0 | 714 | 0 |
ARDELYX INC | EQUITY | 039697107 | 482,172 | 69,678 | SH | | DFND | 1 | 0 | 69,678 | 0 |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 5,369 | 1,237 | SH | | DFND | 1 | 0 | 1,237 | 0 |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 640,453 | 10,174 | SH | | DFND | 1 | 0 | 10,174 | 0 |
ARES CAPITAL CORP | BOND | 04010LAT0 | 522,994 | 528,000 | PRN | | DFND | 1 | 0 | 27,506 | 0 |
ARES CAPITAL CORP | BOND | 04010LAW3 | 88,384 | 91,000 | PRN | | DFND | 1 | 0 | 4,577 | 0 |
ARES CAPITAL CORP | EQUITY | 04010L103 | 46,515 | 3,219 | SH | | DFND | 1 | 0 | 3,219 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 19,106 | 2,095 | SH | | DFND | 1 | 0 | 2,095 | 0 |
ARES MANAGEMENT LP | EQUITY | 03990B101 | 10,046,760 | 253,067 | SH | | DFND | 1 | 0 | 253,067 | 0 |
ARGAN INC | EQUITY | 04010E109 | 28,665 | 605 | SH | | DFND | 1 | 0 | 605 | 0 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 70,984 | 2,038 | SH | | DFND | 1 | 0 | 2,038 | 0 |
ARISTA NETWORKS INC | EQUITY | 040413106 | 6,745,534 | 32,117 | SH | | DFND | 1 | 0 | 32,117 | 0 |
ARISTA NETWORKS INC | EQUITY | 040413106 | 2,100 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 1,575,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 5,744 | 1,934 | SH | | DFND | 1 | 0 | 1,934 | 0 |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 29,556 | 11,456 | SH | | DFND | 1 | 0 | 11,456 | 0 |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 32,586 | 3,275 | SH | | DFND | 1 | 0 | 3,275 | 0 |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 30,926 | 10,343 | SH | | DFND | 1 | 0 | 10,343 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 792,931 | 10,171 | SH | | DFND | 1 | 0 | 10,171 | 0 |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 10,888,052 | 158,510 | SH | | DFND | 1 | 0 | 158,510 | 0 |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 22,922 | 771 | SH | | DFND | 1 | 0 | 771 | 0 |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 587,254 | 13,597 | SH | | DFND | 1 | 0 | 13,597 | 0 |
ARSANIS INC | EQUITY | 98420X103 | 5,639 | 605 | SH | | DFND | 1 | 0 | 605 | 0 |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 16,802 | 463 | SH | | DFND | 1 | 0 | 463 | 0 |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 6,573,751 | 67,430 | SH | | DFND | 1 | 0 | 67,430 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 114,400 | 3,520 | SH | | DFND | 1 | 0 | 3,520 | 0 |
ARVINAS HOLDING CO LLC | EQUITY | 04335A105 | 39,745 | 1,185 | SH | | DFND | 1 | 0 | 1,185 | 0 |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 122,491 | 1,584 | SH | | DFND | 1 | 0 | 1,584 | 0 |
ASCENA RETAIL GROUP INC | EQUITY | 04351G200 | 17,927 | 12,279 | SH | | DFND | 1 | 0 | 12,279 | 0 |
ASHFORD HOSPITALITY TRUST INC | EQUITY | 044103109 | 63,649 | 88,083 | SH | | DFND | 1 | 0 | 88,083 | 0 |
ASHFORD INC | EQUITY | 044104107 | 81 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 2,067,748 | 29,924 | SH | | DFND | 1 | 0 | 29,924 | 0 |
ASPEN AEROGELS INC | EQUITY | 04523Y105 | 5,040 | 766 | SH | | DFND | 1 | 0 | 766 | 0 |
ASPEN GROUP INC/CO | EQUITY | 04530L203 | 6,290 | 695 | SH | | DFND | 1 | 0 | 695 | 0 |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 1,056,718 | 10,199 | SH | | DFND | 1 | 0 | 10,199 | 0 |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 52,796 | 2,264 | SH | | DFND | 1 | 0 | 2,264 | 0 |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 320,755 | 23,447 | SH | | DFND | 1 | 0 | 23,447 | 0 |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 2,532 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
ASSURANT INC | EQUITY | 04621X108 | 14,967,134 | 144,904 | SH | | DFND | 1 | 0 | 144,904 | 0 |
ASSURANT INC | EQUITY | 04621X108 | 1,239 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 8,642,238 | 354,045 | SH | | DFND | 1 | 0 | 354,045 | 0 |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 83,636 | 1,806 | SH | | DFND | 1 | 0 | 1,806 | 0 |
ASTRAZENECA PLC | EQUITY | 046353108 | 362,720 | 6,858 | SH | | DFND | 1 | 0 | 6,858 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 1,983,375 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 7,589,715 | 1,435 | SH | Call | DFND | 1 | 0 | 143,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 2,115,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 1,983,375 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 121,647 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ASTRO MED INC | EQUITY | 04638F108 | 21,436 | 2,693 | SH | | DFND | 1 | 0 | 2,693 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 109,127 | 10,334 | SH | | DFND | 1 | 0 | 10,334 | 0 |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 3,234 | 503 | SH | | DFND | 1 | 0 | 503 | 0 |
AT HOME GROUP INC | EQUITY | 04650Y100 | 19,353 | 2,982 | SH | | DFND | 1 | 0 | 2,982 | 0 |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 115,467 | 7,925 | SH | | DFND | 1 | 0 | 7,925 | 0 |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 4,710,345 | 151,021 | SH | | DFND | 1 | 0 | 151,021 | 0 |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 2,994 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ATHENEX INC | EQUITY | 04685N103 | 96,609 | 7,021 | SH | | DFND | 1 | 0 | 7,021 | 0 |
ATHERSYS INC | EQUITY | 04744L106 | 74,865 | 27,125 | SH | | DFND | 1 | 0 | 27,125 | 0 |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 244,318 | 8,933 | SH | | DFND | 1 | 0 | 8,933 | 0 |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 8,403 | 691 | SH | | DFND | 1 | 0 | 691 | 0 |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 15,504 | 7,752 | SH | | DFND | 1 | 0 | 7,752 | 0 |
ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | 1,954 | 189 | SH | | DFND | 1 | 0 | 189 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 4,017,827 | 4,292,000 | PRN | | DFND | 1 | 0 | 57,957 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 11,029,966 | 11,469,000 | PRN | | DFND | 1 | 0 | 187,762 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 1,928,217 | 44,811 | SH | | DFND | 1 | 0 | 44,811 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 8,606 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 430,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 860,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 688,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 430,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 2,151,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 860,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 2,151,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATLAS FINANCIAL HOLDINGS INC | EQUITY | G06207115 | 3 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 1,052,160 | 221,042 | SH | | DFND | 1 | 0 | 221,042 | 0 |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 28,702,950 | 159,222 | SH | | DFND | 1 | 0 | 159,222 | 0 |
ATLASSIAN CORP PLC | OPTION | G06242104 | 901,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 3,582,590 | 35,977 | SH | | DFND | 1 | 0 | 35,977 | 0 |
ATOMERA INC | EQUITY | 04965B100 | 4,833 | 537 | SH | | DFND | 1 | 0 | 537 | 0 |
ATRECA INC | EQUITY | 04965G109 | 18,003 | 846 | SH | | DFND | 1 | 0 | 846 | 0 |
ATRICURE INC | EQUITY | 04963C209 | 68,684 | 1,528 | SH | | DFND | 1 | 0 | 1,528 | 0 |
ATRION CORP | EQUITY | 049904105 | 35,673 | 56 | SH | | DFND | 1 | 0 | 56 | 0 |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 5,024 | 88 | SH | | DFND | 1 | 0 | 88 | 0 |
AUDIOCODES LTD | EQUITY | M15342104 | 254 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
AUTONATION INC | EQUITY | 05329W102 | 241,113 | 6,416 | SH | | DFND | 1 | 0 | 6,416 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 7,005,625 | 6,210 | SH | | DFND | 1 | 0 | 6,210 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 27,075 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
AUTODESK INC | EQUITY | 052769106 | 39,463,719 | 164,989 | SH | | DFND | 1 | 0 | 164,989 | 0 |
AUTODESK INC | EQUITY | 052769106 | 3,827 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
AUTOHOME INC | EQUITY | 05278C107 | 7,048,152 | 93,353 | SH | | DFND | 1 | 0 | 93,353 | 0 |
AUTOLIV INC | EQUITY | 052800109 | 1,710,289 | 26,512 | SH | | DFND | 1 | 0 | 26,512 | 0 |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 46,192,229 | 310,244 | SH | | DFND | 1 | 0 | 310,244 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 729,561 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 402,003 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 223,335 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 89,334 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 744,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 253,113 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 2,131,410 | 102,079 | SH | | DFND | 1 | 0 | 102,079 | 0 |
AVALARA INC | EQUITY | 05338G106 | 4,049,663 | 30,428 | SH | | DFND | 1 | 0 | 30,428 | 0 |
AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 2,054 | 1,081 | SH | | DFND | 1 | 0 | 1,081 | 0 |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 26,065,964 | 168,559 | SH | | DFND | 1 | 0 | 168,559 | 0 |
AVANGRID INC | EQUITY | 05351W103 | 2,715,350 | 64,682 | SH | | DFND | 1 | 0 | 64,682 | 0 |
AVANTOR INC | EQUITY | 05352A100 | 4,121,191 | 242,423 | SH | | DFND | 1 | 0 | 242,423 | 0 |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 805,019 | 65,131 | SH | | DFND | 1 | 0 | 65,131 | 0 |
AVENUE THERAPEUTICS INC | EQUITY | 05360L205 | 2,692 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
AVERY DENNISON CORP | EQUITY | 053611109 | 2,713,402 | 23,783 | SH | | DFND | 1 | 0 | 23,783 | 0 |
AVERY DENNISON CORP | EQUITY | 053611109 | 16,429 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 13,537 | 1,862 | SH | | DFND | 1 | 0 | 1,862 | 0 |
AVIRAGEN THERAPEUTICS INC | EQUITY | 92243A200 | 14,762 | 1,668 | SH | | DFND | 1 | 0 | 1,668 | 0 |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 123,858 | 5,411 | SH | | DFND | 1 | 0 | 5,411 | 0 |
AVIS BUDGET GROUP INC | OPTION | 053774105 | 1,497,006 | 654 | SH | Call | DFND | 1 | 0 | 65,400 | 0 |
AVISTA CORP | EQUITY | 05379B107 | 424,744 | 11,672 | SH | | DFND | 1 | 0 | 11,672 | 0 |
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | EQUITY | 68621F102 | 7,945 | 2,069 | SH | | DFND | 1 | 0 | 2,069 | 0 |
AVNET INC | EQUITY | 053807103 | 2,494,006 | 89,439 | SH | | DFND | 1 | 0 | 89,439 | 0 |
AVROBIO INC | EQUITY | 05455M100 | 44,777 | 2,566 | SH | | DFND | 1 | 0 | 2,566 | 0 |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 1,790,921 | 79,420 | SH | | DFND | 1 | 0 | 79,420 | 0 |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 53,054 | 1,905 | SH | | DFND | 1 | 0 | 1,905 | 0 |
AXCELLA HEALTH INC | EQUITY | 05454B105 | 1,615 | 292 | SH | | DFND | 1 | 0 | 292 | 0 |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 9,894,328 | 243,943 | SH | | DFND | 1 | 0 | 243,943 | 0 |
AXOGEN INC | EQUITY | 05463X106 | 12,419 | 1,344 | SH | | DFND | 1 | 0 | 1,344 | 0 |
AXONICS MODULATION TECHNOLOGIES INC | EQUITY | 05465P101 | 42,975 | 1,224 | SH | | DFND | 1 | 0 | 1,224 | 0 |
AXOVANT SCIENCES LTD | EQUITY | G0750W203 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 111,078 | 1,350 | SH | | DFND | 1 | 0 | 1,350 | 0 |
AYTU BIOSCIENCE INC | EQUITY | 054754700 | 1,217 | 857 | SH | | DFND | 1 | 0 | 857 | 0 |
AZUL SA | EQUITY | 05501U106 | 83,347 | 7,455 | SH | | DFND | 1 | 0 | 7,455 | 0 |
BANDG FOODS INC | EQUITY | 05508R106 | 170,392 | 6,989 | SH | | DFND | 1 | 0 | 6,989 | 0 |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 16,189 | 744 | SH | | DFND | 1 | 0 | 744 | 0 |
BBCN BANCORP INC | BOND | 43940TAB5 | 25,978,540 | 31,631,000 | PRN | | DFND | 1 | 0 | 1,425,799 | 0 |
BBCN BANCORP INC | EQUITY | 43940T109 | 91,951 | 9,973 | SH | | DFND | 1 | 0 | 9,973 | 0 |
BBCN BANCORP INC | OPTION | 43940T109 | 223,124 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
BBCN BANCORP INC | OPTION | 43940T109 | 922 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BBCN BANCORP INC | OPTION | 43940T109 | 218,514 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
BBX CAPITAL CORP | EQUITY | 05491N104 | 11,699 | 4,606 | SH | | DFND | 1 | 0 | 4,606 | 0 |
BCB BANCORP INC | EQUITY | 055298103 | 8,064 | 869 | SH | | DFND | 1 | 0 | 869 | 0 |
BCE INC | EQUITY | 05534B760 | 204,673 | 4,900 | SH | | DFND | 1 | 0 | 4,900 | 0 |
BEST INC | EQUITY | 08653C106 | 1,199,603 | 280,281 | SH | | DFND | 1 | 0 | 280,281 | 0 |
BG STAFFING INC | EQUITY | 05544A109 | 5,071 | 448 | SH | | DFND | 1 | 0 | 448 | 0 |
BGC PARTNERS INC | EQUITY | 05541T101 | 30,918 | 11,284 | SH | | DFND | 1 | 0 | 11,284 | 0 |
BHP BILLITON LTD | EQUITY | 088606108 | 821,937 | 16,528 | SH | | DFND | 1 | 0 | 16,528 | 0 |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 33,713 | 1,610 | SH | | DFND | 1 | 0 | 1,610 | 0 |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 65,163 | 2,592 | SH | | DFND | 1 | 0 | 2,592 | 0 |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 287,280 | 5,090 | SH | | DFND | 1 | 0 | 5,090 | 0 |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 66,090 | 5,762 | SH | | DFND | 1 | 0 | 5,762 | 0 |
BP PLC | EQUITY | 055622104 | 7,228,314 | 309,962 | SH | | DFND | 1 | 0 | 309,962 | 0 |
BP PLC | OPTION | 055622104 | 202,884 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BP PLC | OPTION | 055622104 | 321,816 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
BP PLC | OPTION | 055622104 | 599,324 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
BP PLC | OPTION | 055622104 | 2,227,060 | 955 | SH | Call | DFND | 1 | 0 | 95,500 | 0 |
BP PLC | OPTION | 055622104 | 524,700 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
BP PLC | OPTION | 055622104 | 3,523,652 | 1,511 | SH | Call | DFND | 1 | 0 | 151,100 | 0 |
BP PLC | OPTION | 055622104 | 995,764 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
BP PLC | OPTION | 055622104 | 39,644 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BP PLC | OPTION | 055622104 | 4,664 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BP PLC | OPTION | 055622104 | 97,944 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
BP PLC | OPTION | 055622104 | 478,060 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
BP PLC | OPTION | 055622104 | 396,440 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
BP PLC | OPTION | 055622104 | 4,060,012 | 1,741 | SH | Put | DFND | 1 | 0 | 174,100 | 0 |
BP PLC | OPTION | 055622104 | 753,236 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
BP PLC | OPTION | 055622104 | 529,364 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
BP PLC | OPTION | 055622104 | 254,188 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
BRF SA | EQUITY | 10552T107 | 4,308,522 | 1,085,270 | SH | | DFND | 1 | 0 | 1,085,270 | 0 |
BRT REALTY TRUST | EQUITY | 055645303 | 6,914 | 639 | SH | | DFND | 1 | 0 | 639 | 0 |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 3,717,113 | 65,627 | SH | | DFND | 1 | 0 | 65,627 | 0 |
BADGER METER INC | EQUITY | 056525108 | 380,729 | 6,051 | SH | | DFND | 1 | 0 | 6,051 | 0 |
BAIDU INC | EQUITY | 056752108 | 101,647,418 | 847,839 | SH | | DFND | 1 | 0 | 847,839 | 0 |
BAIDU INC | OPTION | 056752108 | 719,340 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BAIDU INC | OPTION | 056752108 | 11,989 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 2,817,415 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
BAIDU INC | OPTION | 056752108 | 1,474,647 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
BAIDU INC | OPTION | 056752108 | 11,989 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 587,461 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
BAIDU INC | OPTION | 056752108 | 2,134,042 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
BAIDU INC | OPTION | 056752108 | 20,609,091 | 1,719 | SH | Put | DFND | 1 | 0 | 171,900 | 0 |
BAIDU INC | OPTION | 056752108 | 2,217,965 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
BAIDU INC | OPTION | 056752108 | 2,877,360 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,589,624 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
BAIDU INC | OPTION | 056752108 | 599,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BAIDU INC | OPTION | 056752108 | 7,193,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
BAIDU INC | OPTION | 056752108 | 3,572,722 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
BAIDU INC | OPTION | 056752108 | 1,031,054 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
BAIDU INC | OPTION | 056752108 | 6,713,840 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
BAIDU INC | OPTION | 056752108 | 11,989 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 887,186 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
BAIDU INC | OPTION | 056752108 | 3,093,162 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
BAIDU INC | OPTION | 056752108 | 299,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BAIDU INC | OPTION | 056752108 | 275,747 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
BAIDU INC | OPTION | 056752108 | 239,780 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 257,071 | 2,710 | SH | | DFND | 1 | 0 | 2,710 | 0 |
BALDWIN AND LYONS INC | EQUITY | 74368L203 | 5,094 | 338 | SH | | DFND | 1 | 0 | 338 | 0 |
BALL CORP | EQUITY | 058498106 | 6,462,014 | 92,992 | SH | | DFND | 1 | 0 | 92,992 | 0 |
BALLARD POWER SYSTEMS INC | EQUITY | 058586108 | 1,170,739 | 76,022 | SH | | DFND | 1 | 0 | 76,022 | 0 |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 28,212 | 2,605 | SH | | DFND | 1 | 0 | 2,605 | 0 |
BANCFIRST CORP | EQUITY | 05945F103 | 47,061 | 1,160 | SH | | DFND | 1 | 0 | 1,160 | 0 |
BANCWEST CORP | EQUITY | 32051X108 | 366,781 | 21,275 | SH | | DFND | 1 | 0 | 21,275 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 150 | 44 | SH | | DFND | 1 | 0 | 44 | 0 |
BANCO BRADESCO SA | EQUITY | 059460303 | 21,461,570 | 5,632,958 | SH | | DFND | 1 | 0 | 5,632,958 | 0 |
BANCO BRADESCO SA | OPTION | 059460303 | 26,822 | 64 | SH | Put | DFND | 1 | 0 | 7,040 | 0 |
BANCO MACRO SA | EQUITY | 05961W105 | 842,077 | 45,395 | SH | | DFND | 1 | 0 | 45,395 | 0 |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 312,052 | 59,780 | SH | | DFND | 1 | 0 | 59,780 | 0 |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 4,772 | 291 | SH | | DFND | 1 | 0 | 291 | 0 |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 184 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
BANCOLOMBIA SA | EQUITY | 05968L102 | 208,033 | 7,907 | SH | | DFND | 1 | 0 | 7,907 | 0 |
BANCORP INC/THE | EQUITY | 05969A105 | 1,621,145 | 165,423 | SH | | DFND | 1 | 0 | 165,423 | 0 |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 272,425 | 11,980 | SH | | DFND | 1 | 0 | 11,980 | 0 |
BANDWIDTH INC | EQUITY | 05988J103 | 369,316 | 2,908 | SH | | DFND | 1 | 0 | 2,908 | 0 |
BANK FIRST NATIONAL CORP | EQUITY | 06211J100 | 24,871 | 388 | SH | | DFND | 1 | 0 | 388 | 0 |
BANK OF AMERICA CORP | EQUITY | 060505104 | 160,307,465 | 6,749,788 | SH | | DFND | 1 | 0 | 6,749,788 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,750 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,940,375 | 817 | SH | Call | DFND | 1 | 0 | 81,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,073,375 | 873 | SH | Call | DFND | 1 | 0 | 87,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 95,000,000 | 40,000 | SH | Call | DFND | 1 | 0 | 4,000,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,439,250 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 249,375 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,073,500 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,997,000 | 10,104 | SH | Call | DFND | 1 | 0 | 1,010,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,068,750 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,480,625 | 5,255 | SH | Call | DFND | 1 | 0 | 525,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,375 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 857,375 | 361 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,623,750 | 3,210 | SH | Call | DFND | 1 | 0 | 321,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 135,375 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,440,375 | 4,817 | SH | Call | DFND | 1 | 0 | 481,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,890,000 | 2,480 | SH | Call | DFND | 1 | 0 | 248,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 546,250 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,846,250 | 5,830 | SH | Call | DFND | 1 | 0 | 583,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,084,875 | 2,141 | SH | Call | DFND | 1 | 0 | 214,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,455,875 | 613 | SH | Call | DFND | 1 | 0 | 61,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,125,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,536,625 | 647 | SH | Call | DFND | 1 | 0 | 64,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,062,500 | 5,500 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 484,500 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,306,250 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,750 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 895,375 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,961,750 | 826 | SH | Call | DFND | 1 | 0 | 82,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,750,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 73,625 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 831,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 296,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 736,250 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 812,250 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 764,750 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,937,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,937,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,787,500 | 3,700 | SH | Call | DFND | 1 | 0 | 370,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,182,250 | 2,182 | SH | Put | DFND | 1 | 0 | 218,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,410,625 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,173,375 | 8,073 | SH | Put | DFND | 1 | 0 | 807,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 27,535,750 | 11,594 | SH | Put | DFND | 1 | 0 | 1,159,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,465,000 | 9,880 | SH | Put | DFND | 1 | 0 | 988,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,001,875 | 1,685 | SH | Put | DFND | 1 | 0 | 168,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,965,750 | 3,354 | SH | Put | DFND | 1 | 0 | 335,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 831,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,536,250 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,645,000 | 3,640 | SH | Put | DFND | 1 | 0 | 364,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,072,500 | 3,820 | SH | Put | DFND | 1 | 0 | 382,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,602,500 | 2,780 | SH | Put | DFND | 1 | 0 | 278,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,161,250 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,021,125 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 726,750 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,557,875 | 1,077 | SH | Put | DFND | 1 | 0 | 107,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,443,625 | 1,871 | SH | Put | DFND | 1 | 0 | 187,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,246,625 | 1,367 | SH | Put | DFND | 1 | 0 | 136,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,272,250 | 3,062 | SH | Put | DFND | 1 | 0 | 306,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,006,750 | 1,266 | SH | Put | DFND | 1 | 0 | 126,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,503,250 | 1,054 | SH | Put | DFND | 1 | 0 | 105,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,471,000 | 5,672 | SH | Put | DFND | 1 | 0 | 567,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,375,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 831,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,837,500 | 3,300 | SH | Put | DFND | 1 | 0 | 330,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,581,750 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,312,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 831,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 593,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,937,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 20,187,500 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,750 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,937,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,787,500 | 3,700 | SH | Put | DFND | 1 | 0 | 370,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 546,250 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,062,500 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 7,868 | 1,038 | SH | | DFND | 1 | 0 | 1,038 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 380,128 | 6,190 | SH | | DFND | 1 | 0 | 6,190 | 0 |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 16,365 | 491 | SH | | DFND | 1 | 0 | 491 | 0 |
BANK OF MONTREAL | EQUITY | 063671101 | 176,444 | 3,326 | SH | | DFND | 1 | 0 | 3,326 | 0 |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 49,390 | 2,025 | SH | | DFND | 1 | 0 | 2,025 | 0 |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 24,312,203 | 629,035 | SH | | DFND | 1 | 0 | 629,035 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 193,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,673,545 | 433 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 3,865 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 50,245 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 336,255 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,012,630 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 981,710 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 50,245 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,438,815 | 631 | SH | Put | DFND | 1 | 0 | 63,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,589,550 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 144,340 | 3,500 | SH | | DFND | 1 | 0 | 3,500 | 0 |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 5,984 | 298 | SH | | DFND | 1 | 0 | 298 | 0 |
BANK OF THE OZARKS | EQUITY | 06417N103 | 436,542 | 18,600 | SH | | DFND | 1 | 0 | 18,600 | 0 |
BANK7 CORP | EQUITY | 06652N107 | 575 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 4,948 | 589 | SH | | DFND | 1 | 0 | 589 | 0 |
BANKUNITED INC | EQUITY | 06652K103 | 167,508 | 8,272 | SH | | DFND | 1 | 0 | 8,272 | 0 |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 3,816 | 240 | SH | | DFND | 1 | 0 | 240 | 0 |
BANNER CORP | EQUITY | 06652V208 | 117,382 | 3,089 | SH | | DFND | 1 | 0 | 3,089 | 0 |
BAOZUN INC | EQUITY | 06684L103 | 3,457,232 | 89,915 | SH | | DFND | 1 | 0 | 89,915 | 0 |
BAOZUN INC | OPTION | 06684L103 | 2,395,435 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
BAOZUN INC | OPTION | 06684L103 | 157,645 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 20,464 | 914 | SH | | DFND | 1 | 0 | 914 | 0 |
BARCLAYS PLC | EQUITY | 06738E204 | 1,257,907 | 222,245 | SH | | DFND | 1 | 0 | 222,245 | 0 |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 37,558 | 23,474 | SH | | DFND | 1 | 0 | 23,474 | 0 |
BARNES GROUP INC | EQUITY | 067806109 | 272,924 | 6,899 | SH | | DFND | 1 | 0 | 6,899 | 0 |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 14,770 | 278 | SH | | DFND | 1 | 0 | 278 | 0 |
BARRICK GOLD CORP | EQUITY | 067901108 | 13,020,722 | 483,323 | SH | | DFND | 1 | 0 | 483,323 | 0 |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 39,837 | 5,420 | SH | | DFND | 1 | 0 | 5,420 | 0 |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 57,769,484 | 670,958 | SH | | DFND | 1 | 0 | 670,958 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 5,629 | 436 | SH | | DFND | 1 | 0 | 436 | 0 |
BEACON HOLDING INC | EQUITY | 05550J101 | 1,504,776 | 40,375 | SH | | DFND | 1 | 0 | 40,375 | 0 |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 1,133,435 | 42,982 | SH | | DFND | 1 | 0 | 42,982 | 0 |
BEAGLE PARENT CORP | EQUITY | 15912K100 | 8,691,928 | 776,065 | SH | | DFND | 1 | 0 | 776,065 | 0 |
BEAR NEWCO INC | EQUITY | 05722G100 | 5,208,345 | 338,424 | SH | | DFND | 1 | 0 | 338,424 | 0 |
BEAR NEWCO INC | OPTION | 05722G100 | 61,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 32 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 726,722 | 72,167 | SH | | DFND | 1 | 0 | 72,167 | 0 |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 65,881,798 | 275,345 | SH | | DFND | 1 | 0 | 275,345 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 717,810 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 23,927 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 526,394 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,631,970 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 741,737 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 23,927 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 2,009,868 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,196,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 502,467 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 1,255,432 | 118,437 | SH | | DFND | 1 | 0 | 118,437 | 0 |
BEIGENE LTD | EQUITY | 07725L102 | 2,204,845 | 11,703 | SH | | DFND | 1 | 0 | 11,703 | 0 |
BEL FUSE INC | EQUITY | 077347300 | 8,702 | 811 | SH | | DFND | 1 | 0 | 811 | 0 |
BELDEN INC | EQUITY | 077454106 | 901,277 | 27,689 | SH | | DFND | 1 | 0 | 27,689 | 0 |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 69,574 | 3,221 | SH | | DFND | 1 | 0 | 3,221 | 0 |
BENEFITFOCUS INC | EQUITY | 08180D106 | 18,077 | 1,680 | SH | | DFND | 1 | 0 | 1,680 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 22,987,800 | 86 | SH | | DFND | 1 | 0 | 86 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 50,778,062 | 284,455 | SH | | DFND | 1 | 0 | 284,455 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 785,444 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,785,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,035,358 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 53,553 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 714,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 446,275 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 589,083 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 17,851 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,071,060 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,338,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 410,573 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,392,378 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,480,601 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,035,358 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,071,060 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,123,925 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,160,315 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 589,083 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,123,925 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,785,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 142,808 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,624,441 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 928,252 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 892,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 714,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 410,573 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 39,738 | 3,606 | SH | | DFND | 1 | 0 | 3,606 | 0 |
BERRY PETROLEUM CORP | EQUITY | 08579X101 | 21,160 | 4,381 | SH | | DFND | 1 | 0 | 4,381 | 0 |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 15,077,797 | 340,203 | SH | | DFND | 1 | 0 | 340,203 | 0 |
BEST BUY CO INC | EQUITY | 086516101 | 7,680,720 | 88,011 | SH | | DFND | 1 | 0 | 88,011 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 104,724 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 724,341 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 436,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 680,706 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 104,724 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 811,611 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 349,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,309,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 6,758,487 | 50,444 | SH | | DFND | 1 | 0 | 50,444 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 522,522 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,205,820 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BEYONDSPRING INC | EQUITY | G10830100 | 8,309 | 551 | SH | | DFND | 1 | 0 | 551 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BIG LOTS INC | EQUITY | 089302103 | 1,167,474 | 27,797 | SH | | DFND | 1 | 0 | 27,797 | 0 |
BILIBILI INC | EQUITY | 090040106 | 12,972,101 | 280,054 | SH | | DFND | 1 | 0 | 280,054 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 9,415,824 | 20,855 | SH | | DFND | 1 | 0 | 20,855 | 0 |
BIO TECHNE CORP | EQUITY | 09073M104 | 1,448,688 | 5,486 | SH | | DFND | 1 | 0 | 5,486 | 0 |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 170,287 | 35,737 | SH | | DFND | 1 | 0 | 35,737 | 0 |
BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 13,956 | 3,201 | SH | | DFND | 1 | 0 | 3,201 | 0 |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 3,352 | 205 | SH | | DFND | 1 | 0 | 205 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAF8 | 3,122,847 | 2,368,000 | PRN | | DFND | 1 | 0 | 25,151 | 0 |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 26,557,322 | 215,318 | SH | | DFND | 1 | 0 | 215,318 | 0 |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 7,553 | 1,049 | SH | | DFND | 1 | 0 | 1,049 | 0 |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 18,384 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
BIOTELEMETRY INC | EQUITY | 090672106 | 129,334 | 2,862 | SH | | DFND | 1 | 0 | 2,862 | 0 |
BIODEL INC | EQUITY | 01345P106 | 32,318 | 1,220 | SH | | DFND | 1 | 0 | 1,220 | 0 |
BIOGEN INC | EQUITY | 09062X103 | 52,192,584 | 195,076 | SH | | DFND | 1 | 0 | 195,076 | 0 |
BIOGEN INC | OPTION | 09062X103 | 294,305 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 53,510 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 214,040 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 321,060 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,916,295 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 642,120 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 80,265 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,337,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,203,975 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,872,850 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 26,755 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 481,590 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 936,425 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 936,425 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,819,340 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 347,815 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 561,855 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 80,265 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 561,855 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,451,395 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,284,240 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,525,035 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 267,550 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 936,425 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 26,755 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 963,180 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 642,120 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 80,265 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 53,510 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 13,243,725 | 495 | SH | Put | DFND | 1 | 0 | 49,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,675,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 4,227,290 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 80,265 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,471,525 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,819,340 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 347,815 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 561,855 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,953,115 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 299,824 | 4,101 | SH | | DFND | 1 | 0 | 4,101 | 0 |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 117,629 | 2,219 | SH | | DFND | 1 | 0 | 2,219 | 0 |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 732,159 | 46,193 | SH | | DFND | 1 | 0 | 46,193 | 0 |
BLACK DIAMOND INC | EQUITY | 18270P109 | 19,119 | 1,651 | SH | | DFND | 1 | 0 | 1,651 | 0 |
BLACK HILLS CORP | EQUITY | 092113109 | 588,527 | 10,387 | SH | | DFND | 1 | 0 | 10,387 | 0 |
BLACK KNIGHT INC | EQUITY | 09215C105 | 6,903,068 | 95,136 | SH | | DFND | 1 | 0 | 95,136 | 0 |
BLACK KNIGHT INC | EQUITY | 09215C105 | 6,095 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
BLACKBERRY LTD | EQUITY | 09228F103 | 1,156,162 | 236,434 | SH | | DFND | 1 | 0 | 236,434 | 0 |
BLACKROCK INC | EQUITY | 09247X101 | 21,844,125 | 40,148 | SH | | DFND | 1 | 0 | 40,148 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,774,859 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,557,223 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 54,409 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,251,407 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 54,409 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 435,272 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,033,771 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,176,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,251,407 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,557,223 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,469,043 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 816,135 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 9,086,303 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,849,906 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,414,634 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,264,540 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,176,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,958,724 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 380,863 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 54,409 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 816,135 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,883,677 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 816,135 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 311,200 | 5,452 | SH | | DFND | 1 | 0 | 5,452 | 0 |
BLACKLINE INC | EQUITY | 09239B109 | 499,616 | 6,026 | SH | | DFND | 1 | 0 | 6,026 | 0 |
BLACKLINE INC | OPTION | 09239B109 | 829,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAB6 | 27,762,484 | 29,613,000 | PRN | | DFND | 1 | 0 | 830,123 | 0 |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 341,452 | 14,174 | SH | | DFND | 1 | 0 | 14,174 | 0 |
BLOOM ENERGY CORP | EQUITY | 093712107 | 63,507 | 5,837 | SH | | DFND | 1 | 0 | 5,837 | 0 |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 250,776 | 23,525 | SH | | DFND | 1 | 0 | 23,525 | 0 |
BLUCORA INC | EQUITY | 095229100 | 51,687 | 4,526 | SH | | DFND | 1 | 0 | 4,526 | 0 |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 78 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
BLUE BIRD CORP | EQUITY | 095306106 | 8,559 | 571 | SH | | DFND | 1 | 0 | 571 | 0 |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 53,880 | 6,287 | SH | | DFND | 1 | 0 | 6,287 | 0 |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,107,510 | 18,144 | SH | | DFND | 1 | 0 | 18,144 | 0 |
BLUEGREEN CORP | EQUITY | 09629F108 | 1,810 | 334 | SH | | DFND | 1 | 0 | 334 | 0 |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 3,490,188 | 44,746 | SH | | DFND | 1 | 0 | 44,746 | 0 |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 14,641 | 1,812 | SH | | DFND | 1 | 0 | 1,812 | 0 |
BOEING CO/THE | EQUITY | 097023105 | 81,707,258 | 445,757 | SH | | DFND | 1 | 0 | 445,757 | 0 |
BOEING CO/THE | EQUITY | 097023105 | 37,027 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
BOEING CO/THE | OPTION | 097023105 | 916,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,118,130 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 916,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,099,800 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 18,330 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 91,650 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 678,210 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,474,550 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 458,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 128,310 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,401,230 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,749,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 549,900 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 916,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 641,550 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 641,550 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,924,650 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 54,990 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 36,660 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 238,290 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 568,230 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 549,900 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 366,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 54,990 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 513,240 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 293,280 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 971,490 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 91,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,521,390 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 274,950 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 36,660 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 183,300 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 696,540 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 714,870 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 36,660 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 329,940 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,684,330 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,767,830 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,686,360 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 36,660 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 403,260 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 696,540 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 366,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,851,330 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 36,660 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 696,540 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 18,330 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 73,320 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 733,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 238,290 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 91,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 36,660 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,649,700 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,582,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,765,800 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 18,330 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,071,290 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,666,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,024,450 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 641,550 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 916,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 18,330 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,374,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,833,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,924,650 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BOFI HOLDING INC | EQUITY | 05465C100 | 110,201 | 4,991 | SH | | DFND | 1 | 0 | 4,991 | 0 |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 21,126 | 1,586 | SH | | DFND | 1 | 0 | 1,586 | 0 |
BOISE CASCADE CO | EQUITY | 09739D100 | 276,659 | 7,356 | SH | | DFND | 1 | 0 | 7,356 | 0 |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 34,012 | 2,295 | SH | | DFND | 1 | 0 | 2,295 | 0 |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 41,675 | 1,933 | SH | | DFND | 1 | 0 | 1,933 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 32,295,374 | 415,161 | SH | | DFND | 1 | 0 | 415,161 | 0 |
BORGWARNER INC | EQUITY | 099724106 | 4,078,738 | 115,545 | SH | | DFND | 1 | 0 | 115,545 | 0 |
BORGWARNER INC | OPTION | 099724106 | 77,660 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BORGWARNER INC | OPTION | 099724106 | 215,330 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BORGWARNER INC | OPTION | 099724106 | 10,590 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BORGWARNER INC | OPTION | 099724106 | 112,960 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BORGWARNER INC | OPTION | 099724106 | 21,180 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BORGWARNER INC | OPTION | 099724106 | 77,660 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BORGWARNER INC | OPTION | 099724106 | 10,590 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 1,118,379 | 2,084 | SH | | DFND | 1 | 0 | 2,084 | 0 |
BOSTON OMAHA CORP | EQUITY | 101044105 | 6,064 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 45,738 | 6,648 | SH | | DFND | 1 | 0 | 6,648 | 0 |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 43,172,086 | 477,673 | SH | | DFND | 1 | 0 | 477,673 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 45,190 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 2,187,196 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 45,190 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 1,780,486 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 23,573,732 | 671,425 | SH | | DFND | 1 | 0 | 671,425 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 28,088 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,511 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 70,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,186,718 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 712,733 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,570,052 | 732 | SH | Put | DFND | 1 | 0 | 73,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 305,457 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 10,533 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,117,768 | 888 | SH | Put | DFND | 1 | 0 | 88,800 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 1,838,534 | 36,213 | SH | | DFND | 1 | 0 | 36,213 | 0 |
BOVIE MEDICAL CORP | EQUITY | 03837C106 | 9,990 | 1,800 | SH | | DFND | 1 | 0 | 1,800 | 0 |
BOX INC | EQUITY | 10316T104 | 3,097,122 | 149,187 | SH | | DFND | 1 | 0 | 149,187 | 0 |
BOYD GAMING CORP | EQUITY | 103304101 | 351,831 | 16,834 | SH | | DFND | 1 | 0 | 16,834 | 0 |
BRADY CORP | EQUITY | 104674106 | 195,427 | 4,174 | SH | | DFND | 1 | 0 | 4,174 | 0 |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 85,706 | 29,967 | SH | | DFND | 1 | 0 | 29,967 | 0 |
BRAINSTORM CELL THERAPEUTICS INC | EQUITY | 10501E201 | 11,199 | 999 | SH | | DFND | 1 | 0 | 999 | 0 |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 316,060 | 29,023 | SH | | DFND | 1 | 0 | 29,023 | 0 |
BRIDGE BANCORP INC | EQUITY | 108035106 | 14,481 | 634 | SH | | DFND | 1 | 0 | 634 | 0 |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 282,957 | 8,677 | SH | | DFND | 1 | 0 | 8,677 | 0 |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 12,136 | 1,184 | SH | | DFND | 1 | 0 | 1,184 | 0 |
BRIDGFORD FOODS CORP | EQUITY | 108763103 | 1,093 | 66 | SH | | DFND | 1 | 0 | 66 | 0 |
BRIGGS AND STRATTON CORP | EQUITY | 109043109 | 81,967 | 62,570 | SH | | DFND | 1 | 0 | 62,570 | 0 |
BRIGHAM MINERALS INC | EQUITY | 10918L103 | 15,388 | 1,246 | SH | | DFND | 1 | 0 | 1,246 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 1,142,700 | 9,750 | SH | | DFND | 1 | 0 | 9,750 | 0 |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 21,706 | 1,938 | SH | | DFND | 1 | 0 | 1,938 | 0 |
BRIGHTCOVE INC | EQUITY | 10921T101 | 10,803 | 1,371 | SH | | DFND | 1 | 0 | 1,371 | 0 |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 409,399 | 14,716 | SH | | DFND | 1 | 0 | 14,716 | 0 |
BRINK'S CO/THE | EQUITY | 109696104 | 3,051,309 | 67,047 | SH | | DFND | 1 | 0 | 67,047 | 0 |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 372,816 | 15,534 | SH | | DFND | 1 | 0 | 15,534 | 0 |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 207,752,748 | 3,533,210 | SH | | DFND | 1 | 0 | 3,533,210 | 0 |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 10,643 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 141,120 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 70,560 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 399,840 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,768,280 | 981 | SH | Call | DFND | 1 | 0 | 98,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 11,760 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 346,920 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,840,440 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,464,120 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,880 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 499,800 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 70,560 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,664,040 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,166,920 | 1,559 | SH | Put | DFND | 1 | 0 | 155,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,405,320 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,323,000 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 311,640 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,115,600 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,058,400 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,070,160 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 517,440 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 217,560 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 423,360 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 35,280 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 158,760 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 223,440 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 241,080 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 882,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 5,551 | 143 | SH | | DFND | 1 | 0 | 143 | 0 |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 3,837,693 | 299,352 | SH | | DFND | 1 | 0 | 299,352 | 0 |
BROADCOM INC | EQUITY | 11135F101 | 225,211,090 | 713,574 | SH | | DFND | 1 | 0 | 713,574 | 0 |
BROADCOM INC | EQUITY | 11135F101 | 71,328 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,976,686 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,146,148 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 347,171 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 789,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,893,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,597,954 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,167,757 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,156,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 568,098 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 315,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 63,122 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,925,221 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,260,735 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,312,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,672,733 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 852,147 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,578,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,059,712 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,367,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 599,659 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,207,565 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 36,516,077 | 1,157 | SH | Put | DFND | 1 | 0 | 115,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,808,929 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,503,271 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 473,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,112,882 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,102,930 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 820,586 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,501,566 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,209,270 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,798,977 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 126,244 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 126,244 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,209,270 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,451,806 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 568,098 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 473,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 441,854 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,420,245 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,872,051 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,174,299 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,209,270 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 946,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,925,221 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,945,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 126,244 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 473,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 31,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,578,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,009,952 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,209,270 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,578,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 94,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,470,005 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 157,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 315,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 315,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 378,732 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 126,244 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 32,097,537 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,840,490 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 946,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,609,611 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,956,782 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 946,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,152,690 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,262,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 94,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 46,236,865 | 1,465 | SH | Put | DFND | 1 | 0 | 146,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 631,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 6,796,720 | 53,861 | SH | | DFND | 1 | 0 | 53,861 | 0 |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 71,136 | 24,114 | SH | | DFND | 1 | 0 | 24,114 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 32,341 | 983 | SH | | DFND | 1 | 0 | 983 | 0 |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 147,331 | 14,897 | SH | | DFND | 1 | 0 | 14,897 | 0 |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | G16258108 | 428,466 | 8,945 | SH | | DFND | 1 | 0 | 8,945 | 0 |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 64,290 | 6,378 | SH | | DFND | 1 | 0 | 6,378 | 0 |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 274,686 | 6,209 | SH | | DFND | 1 | 0 | 6,209 | 0 |
BROWN AND BROWN INC | EQUITY | 115236101 | 7,669,157 | 188,154 | SH | | DFND | 1 | 0 | 188,154 | 0 |
BROWN FORMAN CORP | EQUITY | 115637100 | 91,191 | 1,584 | SH | | DFND | 1 | 0 | 1,584 | 0 |
BROWN FORMAN CORP | EQUITY | 115637209 | 7,367,754 | 115,736 | SH | | DFND | 1 | 0 | 115,736 | 0 |
BRUKER CORP | EQUITY | 116794108 | 4,877,939 | 119,910 | SH | | DFND | 1 | 0 | 119,910 | 0 |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 1,562,676 | 24,413 | SH | | DFND | 1 | 0 | 24,413 | 0 |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 20,524 | 742 | SH | | DFND | 1 | 0 | 742 | 0 |
BUCKLE INC/THE | EQUITY | 118440106 | 40,988 | 2,614 | SH | | DFND | 1 | 0 | 2,614 | 0 |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 1,674,527 | 80,895 | SH | | DFND | 1 | 0 | 80,895 | 0 |
BUNGE LTD | EQUITY | G16962105 | 2,971,355 | 72,243 | SH | | DFND | 1 | 0 | 72,243 | 0 |
BURLINGTON STORES INC | EQUITY | 122017106 | 14,926,112 | 75,794 | SH | | DFND | 1 | 0 | 75,794 | 0 |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 10,991 | 716 | SH | | DFND | 1 | 0 | 716 | 0 |
BYLINE BANCORP INC | EQUITY | 124411109 | 17,436 | 1,331 | SH | | DFND | 1 | 0 | 1,331 | 0 |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 12,602 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 1,045,578 | 4,821 | SH | | DFND | 1 | 0 | 4,821 | 0 |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 9,779 | 587 | SH | | DFND | 1 | 0 | 587 | 0 |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 10,612 | 4,245 | SH | | DFND | 1 | 0 | 4,245 | 0 |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 4,037 | 185 | SH | | DFND | 1 | 0 | 185 | 0 |
CBIZ INC | EQUITY | 124805102 | 919,897 | 38,377 | SH | | DFND | 1 | 0 | 38,377 | 0 |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 70,988 | 260,410 | SH | | DFND | 1 | 0 | 260,410 | 0 |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 23,444,249 | 251,332 | SH | | DFND | 1 | 0 | 251,332 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 279,840 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 9,328 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 279,840 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 1,865,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 9,328 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 4,094,400 | 90,544 | SH | | DFND | 1 | 0 | 90,544 | 0 |
CBTX INC | EQUITY | 12481V104 | 14,112 | 672 | SH | | DFND | 1 | 0 | 672 | 0 |
CCH I LLC | EQUITY | 16119P108 | 76,160,703 | 149,323 | SH | | DFND | 1 | 0 | 149,323 | 0 |
CCH I LLC | EQUITY | 16119P108 | 29,582 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
CCH I LLC | OPTION | 16119P108 | 561,044 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 357,028 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,428,112 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,887,148 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,122,088 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 969,076 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,621,284 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 561,044 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,530,120 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 6,375,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 867,068 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 153,012 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,071,084 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,071,084 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 51,004 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 153,012 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,111,244 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 816,064 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 918,072 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,275,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 51,004 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,173,092 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CCH I LLC | OPTION | 16119P108 | 51,004 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,978,312 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,825,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 357,028 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,071,084 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,530,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 255,020 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 306,024 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CCH I LLC | OPTION | 16119P108 | 51,004 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 612,048 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 102,008 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 255,020 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,805,220 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 51,004 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 510,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 357,028 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 510,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 2,896,749 | 69,936 | SH | | DFND | 1 | 0 | 69,936 | 0 |
CDW CORP/DE | EQUITY | 12514G108 | 13,328,518 | 114,723 | SH | | DFND | 1 | 0 | 114,723 | 0 |
CDW CORP/DE | EQUITY | 12514G108 | 6,041 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 9,944 | 1,509 | SH | | DFND | 1 | 0 | 1,509 | 0 |
CEL SCI CORP | EQUITY | 150837607 | 552,174 | 37,009 | SH | | DFND | 1 | 0 | 37,009 | 0 |
CEVA INC | EQUITY | 157210105 | 250,377 | 6,691 | SH | | DFND | 1 | 0 | 6,691 | 0 |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 6,892,555 | 244,938 | SH | | DFND | 1 | 0 | 244,938 | 0 |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 8,836 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
CGI GROUP INC | EQUITY | 12532H104 | 189 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 10,530,634 | 133,198 | SH | | DFND | 1 | 0 | 133,198 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 86,966 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 15,812 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 15,812 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 426,924 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 86,966 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 15,812 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 2,379,706 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 419,018 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 41,558 | 1,631 | SH | | DFND | 1 | 0 | 1,631 | 0 |
CIT GROUP INC | EQUITY | 125581801 | 263,105 | 12,692 | SH | | DFND | 1 | 0 | 12,692 | 0 |
CME GROUP INC/IL | EQUITY | 12572Q105 | 18,390,101 | 113,142 | SH | | DFND | 1 | 0 | 113,142 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 373,842 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 162,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 747,684 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 113,778 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 162,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 682,668 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 97,524 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 113,778 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 81,270 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,254 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,254 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 227,556 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 2,454,354 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 32,508 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,254 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 227,556 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,254 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 325,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 4,752,467 | 81,350 | SH | | DFND | 1 | 0 | 81,350 | 0 |
CNA FINANCIAL CORP | EQUITY | 126117100 | 495,303 | 15,406 | SH | | DFND | 1 | 0 | 15,406 | 0 |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 12,157 | 678 | SH | | DFND | 1 | 0 | 678 | 0 |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 266,043 | 37,844 | SH | | DFND | 1 | 0 | 37,844 | 0 |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 315,137 | 20,240 | SH | | DFND | 1 | 0 | 20,240 | 0 |
CNOOC LTD | EQUITY | 126132109 | 52,358 | 464 | SH | | DFND | 1 | 0 | 464 | 0 |
CONMED CORP | EQUITY | 207410101 | 391,050 | 5,432 | SH | | DFND | 1 | 0 | 5,432 | 0 |
CONSOL ENERGY INC | EQUITY | 12653C108 | 308,995 | 35,722 | SH | | DFND | 1 | 0 | 35,722 | 0 |
CONSOL MINING CORP | EQUITY | 20854L108 | 8,330 | 1,643 | SH | | DFND | 1 | 0 | 1,643 | 0 |
CPI AEROSTRUCTURES INC | EQUITY | 125919308 | 7 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 11,139 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
CRH MEDICAL CORP | EQUITY | 12626F105 | 69,931 | 33,783 | SH | | DFND | 1 | 0 | 33,783 | 0 |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 464,824 | 6,325 | SH | | DFND | 1 | 0 | 6,325 | 0 |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 7,272,434 | 7,047,000 | PRN | | DFND | 1 | 0 | 124,184 | 0 |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 111,422 | 2,692 | SH | | DFND | 1 | 0 | 2,692 | 0 |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 547,628 | 7,924 | SH | | DFND | 1 | 0 | 7,924 | 0 |
CSX CORP | EQUITY | 126408103 | 52,137,833 | 747,603 | SH | | DFND | 1 | 0 | 747,603 | 0 |
CSX CORP | OPTION | 126408103 | 6,974 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 139,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CSX CORP | OPTION | 126408103 | 265,012 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CSX CORP | OPTION | 126408103 | 6,974 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 132,506 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CSX CORP | OPTION | 126408103 | 2,775,652 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
CSX CORP | OPTION | 126408103 | 306,856 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CSX CORP | OPTION | 126408103 | 62,766 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CSX CORP | OPTION | 126408103 | 599,764 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
CSX CORP | OPTION | 126408103 | 725,296 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 369,622 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CSX CORP | OPTION | 126408103 | 278,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CTS CORP | EQUITY | 126501105 | 37,455 | 1,869 | SH | | DFND | 1 | 0 | 1,869 | 0 |
CVB FINANCIAL CORP | EQUITY | 126600105 | 605,227 | 32,296 | SH | | DFND | 1 | 0 | 32,296 | 0 |
CVR ENERGY INC | EQUITY | 12662P108 | 132,585 | 6,593 | SH | | DFND | 1 | 0 | 6,593 | 0 |
CVS HEALTH CORP | EQUITY | 126650100 | 62,157,059 | 956,704 | SH | | DFND | 1 | 0 | 956,704 | 0 |
CVS HEALTH CORP | EQUITY | 126650100 | 23,779 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 25,988 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 649,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 45,479 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 51,976 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 214,401 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,138,051 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 753,652 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,189,489 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 714,670 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 110,449 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 162,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 38,982 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 201,407 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 454,790 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 324,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 292,365 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 11,285,289 | 1,737 | SH | Put | DFND | 1 | 0 | 173,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 11,090,379 | 1,707 | SH | Put | DFND | 1 | 0 | 170,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 292,365 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 7,101,221 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 84,461 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,793,710 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,169,998 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 64,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 474,281 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,286,406 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 909,580 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,871,136 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 201,407 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,786,675 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 77,964 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 552,245 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 12,994 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 3,870,948 | 2,181 | SH | | DFND | 1 | 0 | 2,181 | 0 |
CABOT CORP | EQUITY | 127055101 | 1,311,533 | 35,399 | SH | | DFND | 1 | 0 | 35,399 | 0 |
CABOT MICROELECTRONICS CORP | EQUITY | 12709P103 | 1,763,088 | 12,635 | SH | | DFND | 1 | 0 | 12,635 | 0 |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 5,458,172 | 317,705 | SH | | DFND | 1 | 0 | 317,705 | 0 |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 876 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
CACTUS INC | EQUITY | 127203107 | 70,286 | 3,407 | SH | | DFND | 1 | 0 | 3,407 | 0 |
CADENCE BANCORP | EQUITY | 12739A100 | 91,825 | 10,364 | SH | | DFND | 1 | 0 | 10,364 | 0 |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 19,632,552 | 204,591 | SH | | DFND | 1 | 0 | 204,591 | 0 |
CADIZ INC | EQUITY | 127537207 | 6,970 | 686 | SH | | DFND | 1 | 0 | 686 | 0 |
CAESARS ENTERTAINMENT CORP | BOND | 127686AA1 | 331,302,185 | 197,556,461 | PRN | | DFND | 1 | 0 | 27,460 | 0 |
CAESARS ENTERTAINMENT CORP | EQUITY | 127686103 | 16,912,362 | 1,394,259 | SH | | DFND | 1 | 0 | 1,394,259 | 0 |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 13,248 | 1,118 | SH | | DFND | 1 | 0 | 1,118 | 0 |
CAL MAINE FOODS INC | EQUITY | 128030202 | 140,379 | 3,156 | SH | | DFND | 1 | 0 | 3,156 | 0 |
CALAMP CORP | EQUITY | 128126109 | 15,459 | 1,930 | SH | | DFND | 1 | 0 | 1,930 | 0 |
CALAVO GROWERS INC | EQUITY | 128246105 | 77,631 | 1,234 | SH | | DFND | 1 | 0 | 1,234 | 0 |
CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | 7,240 | 418 | SH | | DFND | 1 | 0 | 418 | 0 |
CALERES INC | EQUITY | 129500104 | 887,234 | 106,383 | SH | | DFND | 1 | 0 | 106,383 | 0 |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 313,239 | 256,753 | SH | | DFND | 1 | 0 | 256,753 | 0 |
CALIFORNIA RESOURCES CORP | EQUITY | 13057Q206 | 977 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 202,725 | 4,250 | SH | | DFND | 1 | 0 | 4,250 | 0 |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 13,517 | 2,560 | SH | | DFND | 1 | 0 | 2,560 | 0 |
CALIX INC | EQUITY | 13100M509 | 29,562 | 1,984 | SH | | DFND | 1 | 0 | 1,984 | 0 |
CALLAWAY GOLF CO | EQUITY | 131193104 | 284,030 | 16,221 | SH | | DFND | 1 | 0 | 16,221 | 0 |
CALLON PETROLEUM CO | EQUITY | 13123X102 | 405,484 | 352,595 | SH | | DFND | 1 | 0 | 352,595 | 0 |
CALYXT INC | EQUITY | 13173L107 | 5,152 | 1,045 | SH | | DFND | 1 | 0 | 1,045 | 0 |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 7,470 | 1,015 | SH | | DFND | 1 | 0 | 1,015 | 0 |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 31,930 | 539 | SH | | DFND | 1 | 0 | 539 | 0 |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 18,997 | 550 | SH | | DFND | 1 | 0 | 550 | 0 |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 5,411,444 | 59,323 | SH | | DFND | 1 | 0 | 59,323 | 0 |
CAMECO CORP | EQUITY | 13321L108 | 41,636 | 4,062 | SH | | DFND | 1 | 0 | 4,062 | 0 |
CAMPBELL SOUP CO | EQUITY | 134429109 | 14,708,496 | 296,363 | SH | | DFND | 1 | 0 | 296,363 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 168,742 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 630,301 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 173,705 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 238,224 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 114,149 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 640,227 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 233,261 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 377,188 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 392,077 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 143,927 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 163,779 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 4,963 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 46,525 | 1,713 | SH | | DFND | 1 | 0 | 1,713 | 0 |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 297,341 | 12,833 | SH | | DFND | 1 | 0 | 12,833 | 0 |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 228,141 | 13,089 | SH | | DFND | 1 | 0 | 13,089 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 202,188 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 69,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 48,804 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 66,234 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 163,842 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 80,178 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 69,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 69,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 92,944 | 364 | SH | | DFND | 1 | 0 | 364 | 0 |
CANADIAN SOLAR INC | EQUITY | 136635109 | 249,739 | 12,960 | SH | | DFND | 1 | 0 | 12,960 | 0 |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 304,921 | 7,419 | SH | | DFND | 1 | 0 | 7,419 | 0 |
CANOPY GROWTH CORP | EQUITY | 138035100 | 366,428 | 22,675 | SH | | DFND | 1 | 0 | 22,675 | 0 |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 5,909,482 | 133,608 | SH | | DFND | 1 | 0 | 133,608 | 0 |
CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 5,446 | 509 | SH | | DFND | 1 | 0 | 509 | 0 |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 15,775 | 753 | SH | | DFND | 1 | 0 | 753 | 0 |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 11,273,335 | 180,114 | SH | | DFND | 1 | 0 | 180,114 | 0 |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 19,153 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 1,971,585 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 18,777 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 52 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 135,181 | 12,278 | SH | | DFND | 1 | 0 | 12,278 | 0 |
CAPNIA INC | EQUITY | 834203200 | 313,393 | 141,168 | SH | | DFND | 1 | 0 | 141,168 | 0 |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 9,744 | 812 | SH | | DFND | 1 | 0 | 812 | 0 |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 42,262 | 7,698 | SH | | DFND | 1 | 0 | 7,698 | 0 |
CARMAX INC | EQUITY | 143130102 | 4,596,422 | 51,328 | SH | | DFND | 1 | 0 | 51,328 | 0 |
CARMAX INC | EQUITY | 143130102 | 16,388 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 25,240 | 1,476 | SH | | DFND | 1 | 0 | 1,476 | 0 |
CARBYLAN THERAPEUTICS INC | EQUITY | 483497103 | 13,891 | 1,148 | SH | | DFND | 1 | 0 | 1,148 | 0 |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 38,025,008 | 728,588 | SH | | DFND | 1 | 0 | 728,588 | 0 |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 14,509 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 83,504 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 57,409 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 4,300,456 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,249,389 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 3,350,598 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 120,037 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 5,219 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 114,818 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,826,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 83,504 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 151,351 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 375,768 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 271,388 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 276,607 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 57,409 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,734,756 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,435,225 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 80,957 | 2,566 | SH | | DFND | 1 | 0 | 2,566 | 0 |
CARDLYTICS INC | EQUITY | 14161W105 | 75,019 | 1,072 | SH | | DFND | 1 | 0 | 1,072 | 0 |
CARDTRONICS PLC | EQUITY | G1991C105 | 95,057 | 3,964 | SH | | DFND | 1 | 0 | 3,964 | 0 |
CAREDX INC | EQUITY | 14167L103 | 3,992,748 | 112,694 | SH | | DFND | 1 | 0 | 112,694 | 0 |
CARETRUST REIT INC | EQUITY | 14174T107 | 325,920 | 18,993 | SH | | DFND | 1 | 0 | 18,993 | 0 |
CARGURUS INC | EQUITY | 141788109 | 172,786 | 6,816 | SH | | DFND | 1 | 0 | 6,816 | 0 |
CARLISLE COS INC | EQUITY | 142339100 | 2,275,764 | 19,017 | SH | | DFND | 1 | 0 | 19,017 | 0 |
CARNIVAL CORP | EQUITY | 143658300 | 7,398,228 | 450,562 | SH | | DFND | 1 | 0 | 450,562 | 0 |
CARNIVAL CORP | EQUITY | 143658300 | 4,663 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 37,766 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 504,094 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 169,126 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 385,870 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 262,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 328,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 692,924 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 1,873,522 | 1,141 | SH | Put | DFND | 1 | 0 | 114,100 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 284,066 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 328,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 139,570 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 658,442 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 108,604 | 4,473 | SH | | DFND | 1 | 0 | 4,473 | 0 |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 11,144 | 615 | SH | | DFND | 1 | 0 | 615 | 0 |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 10,822 | 2,236 | SH | | DFND | 1 | 0 | 2,236 | 0 |
CARS.COM INC | EQUITY | 14575E105 | 22,625 | 3,928 | SH | | DFND | 1 | 0 | 3,928 | 0 |
CARTER BANK AND TRUST | EQUITY | 146102108 | 9,644 | 1,195 | SH | | DFND | 1 | 0 | 1,195 | 0 |
CARTER'S INC | EQUITY | 146229109 | 260,580 | 3,229 | SH | | DFND | 1 | 0 | 3,229 | 0 |
CARVANA CO | EQUITY | 146869102 | 447,264 | 3,721 | SH | | DFND | 1 | 0 | 3,721 | 0 |
CASA SYSTEMS INC | EQUITY | 14713L102 | 12,126 | 2,915 | SH | | DFND | 1 | 0 | 2,915 | 0 |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 322,883 | 6,195 | SH | | DFND | 1 | 0 | 6,195 | 0 |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 1,031,838 | 6,901 | SH | | DFND | 1 | 0 | 6,901 | 0 |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 26,462 | 678 | SH | | DFND | 1 | 0 | 678 | 0 |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 23,443 | 28,244 | SH | | DFND | 1 | 0 | 28,244 | 0 |
CATABASIS PHARMACEUTICALS INC | EQUITY | 14875P206 | 4,347 | 676 | SH | | DFND | 1 | 0 | 676 | 0 |
CATALENT INC | EQUITY | 148806102 | 3,166,413 | 43,198 | SH | | DFND | 1 | 0 | 43,198 | 0 |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 3,833 | 653 | SH | | DFND | 1 | 0 | 653 | 0 |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 86,777 | 18,783 | SH | | DFND | 1 | 0 | 18,783 | 0 |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 21,523 | 2,432 | SH | | DFND | 1 | 0 | 2,432 | 0 |
CATERPILLAR INC | EQUITY | 149123101 | 67,408,814 | 532,876 | SH | | DFND | 1 | 0 | 532,876 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 202,400 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 404,800 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 139,150 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 37,950 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 189,750 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,429,450 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,265,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 253,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 316,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,695,100 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 101,200 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 961,400 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 417,450 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 113,850 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 25,300 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 25,300 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 645,150 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 75,900 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,998,700 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 75,900 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 632,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,339,600 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,226,400 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 872,850 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,884,200 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 101,200 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,682,450 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 12,650 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,909,500 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,767,750 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 101,200 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,112,550 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 961,400 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 632,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,909,500 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 709,101 | 26,962 | SH | | DFND | 1 | 0 | 26,962 | 0 |
CATO CORP/THE | EQUITY | 149205106 | 29,145 | 3,563 | SH | | DFND | 1 | 0 | 3,563 | 0 |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 1,619,940 | 8,400 | SH | | DFND | 1 | 0 | 8,400 | 0 |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 71,201 | 71,920 | SH | | DFND | 1 | 0 | 71,920 | 0 |
CELANESE CORP | EQUITY | 150870103 | 5,676,423 | 65,745 | SH | | DFND | 1 | 0 | 65,745 | 0 |
CELCUITY INC | EQUITY | 15102K100 | 13,479 | 1,945 | SH | | DFND | 1 | 0 | 1,945 | 0 |
CELESTICA INC | EQUITY | 15101Q108 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 39 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 6,976 | 466 | SH | | DFND | 1 | 0 | 466 | 0 |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 14,301 | 1,215 | SH | | DFND | 1 | 0 | 1,215 | 0 |
CEMEX SAB DE CV | EQUITY | 151290889 | 728,764 | 253,043 | SH | | DFND | 1 | 0 | 253,043 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 8,710,926 | 137,072 | SH | | DFND | 1 | 0 | 137,072 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 5,592 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 3,051,369 | 163,437 | SH | | DFND | 1 | 0 | 163,437 | 0 |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 7,666 | 1,352 | SH | | DFND | 1 | 0 | 1,352 | 0 |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 10,786 | 3,047 | SH | | DFND | 1 | 0 | 3,047 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 30,556 | 849 | SH | | DFND | 1 | 0 | 849 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 113,670 | 3,364 | SH | | DFND | 1 | 0 | 3,364 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 38,087 | 2,376 | SH | | DFND | 1 | 0 | 2,376 | 0 |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 11,527 | 749 | SH | | DFND | 1 | 0 | 749 | 0 |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 32,156 | 4,510 | SH | | DFND | 1 | 0 | 4,510 | 0 |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 13,368 | 172 | SH | | DFND | 1 | 0 | 172 | 0 |
CENTURY CASINOS INC | EQUITY | 156492100 | 4,175 | 1,006 | SH | | DFND | 1 | 0 | 1,006 | 0 |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 926,882 | 30,231 | SH | | DFND | 1 | 0 | 30,231 | 0 |
CENTURYLINK INC | BOND | 530715AL5 | 1,810,110 | 2,828,000 | PRN | | DFND | 1 | 0 | 2,828 | 0 |
CENTURYLINK INC | EQUITY | 156700106 | 13,147,655 | 1,310,833 | SH | | DFND | 1 | 0 | 1,310,833 | 0 |
CENTURYLINK INC | EQUITY | 156700106 | 2,397 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
CERECOR INC | EQUITY | 15671L109 | 6,786 | 2,610 | SH | | DFND | 1 | 0 | 2,610 | 0 |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 844,146 | 10,649 | SH | | DFND | 1 | 0 | 10,649 | 0 |
CERNER CORP | EQUITY | 156782104 | 18,550,727 | 270,616 | SH | | DFND | 1 | 0 | 270,616 | 0 |
CERUS CORP | EQUITY | 157085101 | 763,158 | 115,630 | SH | | DFND | 1 | 0 | 115,630 | 0 |
CHAMPIONS ONCOLOGY INC | EQUITY | 15870P307 | 2,581 | 270 | SH | | DFND | 1 | 0 | 270 | 0 |
CHANNELADVISOR CORP | EQUITY | 159179100 | 15,539 | 981 | SH | | DFND | 1 | 0 | 981 | 0 |
CHAPARRAL ENERGY INC | EQUITY | 15942R208 | 64,111 | 98,906 | SH | | DFND | 1 | 0 | 98,906 | 0 |
CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 4,967 | 1,562 | SH | | DFND | 1 | 0 | 1,562 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 1,314,948 | 7,542 | SH | | DFND | 1 | 0 | 7,542 | 0 |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 11,691,011 | 346,503 | SH | | DFND | 1 | 0 | 346,503 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,261,876 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 364,392 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 644,434 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,307,816 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 229,432 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 151,830 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 833,378 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 6,748 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 425,124 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 691,670 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 664,678 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 16,870 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 910,980 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 610,694 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 30,366 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,599,276 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 684,922 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 212,562 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 185,570 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 506,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 715,288 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 6,748 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 6,329,624 | 1,876 | SH | Put | DFND | 1 | 0 | 187,600 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 890,736 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,288,868 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 148,456 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 425,124 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 143,676 | 2,963 | SH | | DFND | 1 | 0 | 2,963 | 0 |
CHASE CORP | EQUITY | 16150R104 | 28,700 | 280 | SH | | DFND | 1 | 0 | 280 | 0 |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 28,660 | 4,683 | SH | | DFND | 1 | 0 | 4,683 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 22,738,526 | 211,659 | SH | | DFND | 1 | 0 | 211,659 | 0 |
CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 18,539 | 9,363 | SH | | DFND | 1 | 0 | 9,363 | 0 |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 138,826 | 6,057 | SH | | DFND | 1 | 0 | 6,057 | 0 |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 19,664 | 1,448 | SH | | DFND | 1 | 0 | 1,448 | 0 |
CHEGG INC | BOND | 163092AB5 | 10,945,028 | 4,351,000 | PRN | | DFND | 1 | 0 | 161,444 | 0 |
CHEGG INC | EQUITY | 163092109 | 1,295,226 | 19,257 | SH | | DFND | 1 | 0 | 19,257 | 0 |
CHEGG INC | OPTION | 163092109 | 1,345,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CHEGG INC | OPTION | 163092109 | 3,033,426 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
CHEGG INC | OPTION | 163092109 | 3,363,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CHEGG INC | OPTION | 163092109 | 706,230 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
CHEMBIO DIAGNOSTICS INC | EQUITY | 163572209 | 2,372 | 730 | SH | | DFND | 1 | 0 | 730 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 8,192,784 | 18,163 | SH | | DFND | 1 | 0 | 18,163 | 0 |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 245,868 | 4,273 | SH | | DFND | 1 | 0 | 4,273 | 0 |
CHEMOURS CO/THE | EQUITY | 163851108 | 326,188 | 21,250 | SH | | DFND | 1 | 0 | 21,250 | 0 |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 3,631 | 133 | SH | | DFND | 1 | 0 | 133 | 0 |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 6,506,288 | 134,650 | SH | | DFND | 1 | 0 | 134,650 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 420,600 | 12,024 | SH | | DFND | 1 | 0 | 12,024 | 0 |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 4,573 | 507 | SH | | DFND | 1 | 0 | 507 | 0 |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 54,264 | 646 | SH | | DFND | 1 | 0 | 646 | 0 |
CHEVRON CORP | EQUITY | 166764100 | 58,549,246 | 656,161 | SH | | DFND | 1 | 0 | 656,161 | 0 |
CHEVRON CORP | EQUITY | 166764100 | 1,428 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,811,369 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 847,685 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 8,003,931 | 897 | SH | Call | DFND | 1 | 0 | 89,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 446,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,142,144 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,507,363 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 223,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 374,766 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,195,682 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,124,298 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 356,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,676,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,249,220 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 490,765 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 160,614 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 383,689 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,855,360 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,453,825 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,963,060 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,676,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,104,580 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,495,320 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,246,100 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,186,135 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,123,674 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 838,762 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 107,076 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,639,336 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,632,909 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 410,458 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,620,242 | 854 | SH | Put | DFND | 1 | 0 | 85,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 579,995 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,210,408 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,606,140 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 740,609 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,346,749 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 62,461 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 446,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,686,447 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 17,846 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 44,615 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 892,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,293,835 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 892,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,115,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
CHEWY INC | EQUITY | 16679L109 | 242,264 | 5,421 | SH | | DFND | 1 | 0 | 5,421 | 0 |
CHIASMA INC | EQUITY | 16706W102 | 8,022 | 1,491 | SH | | DFND | 1 | 0 | 1,491 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 24,750 | 17,935 | SH | | DFND | 1 | 0 | 17,935 | 0 |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 479,949 | 12,826 | SH | | DFND | 1 | 0 | 12,826 | 0 |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 236,675 | 24,628 | SH | | DFND | 1 | 0 | 24,628 | 0 |
CHIMERIX INC | EQUITY | 16934W106 | 5,518 | 1,780 | SH | | DFND | 1 | 0 | 1,780 | 0 |
CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 1,592 | 744 | SH | | DFND | 1 | 0 | 744 | 0 |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 46,273 | 4,586 | SH | | DFND | 1 | 0 | 4,586 | 0 |
CHINA LODGING GROUP LTD | BOND | 16949NAC3 | 2,650,542 | 2,623,000 | PRN | | DFND | 1 | 0 | 57,916 | 0 |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 3,947,822 | 112,634 | SH | | DFND | 1 | 0 | 112,634 | 0 |
CHINA LODGING GROUP LTD | OPTION | 44332N106 | 1,051,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHINA LODGING GROUP LTD | OPTION | 44332N106 | 1,051,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CHINA LODGING GROUP LTD | OPTION | 44332N106 | 175,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHINA LODGING GROUP LTD | OPTION | 44332N106 | 771,100 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
CHINA MOBILE LTD | EQUITY | 16941M109 | 676,063 | 20,097 | SH | | DFND | 1 | 0 | 20,097 | 0 |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,067,169 | 25,433 | SH | | DFND | 1 | 0 | 25,433 | 0 |
CHINA TELECOM CORP LTD | EQUITY | 169426103 | 11,284 | 402 | SH | | DFND | 1 | 0 | 402 | 0 |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 644,484 | 118,254 | SH | | DFND | 1 | 0 | 118,254 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 9,568,057 | 9,092 | SH | | DFND | 1 | 0 | 9,092 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,999,484 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,367,552 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,683,260 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,630,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,578,024 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,420,428 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 526,180 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,315,192 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 736,652 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 315,708 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,104,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,683,776 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 397,893 | 5,043 | SH | | DFND | 1 | 0 | 5,043 | 0 |
CHROMADEX CORP | EQUITY | 171077407 | 7,082 | 1,543 | SH | | DFND | 1 | 0 | 1,543 | 0 |
CHUBB LTD | EQUITY | H1467J104 | 14,580,293 | 115,150 | SH | | DFND | 1 | 0 | 115,150 | 0 |
CHUBB LTD | OPTION | H1467J104 | 316,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CHUBB LTD | OPTION | H1467J104 | 367,198 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CHUBB LTD | OPTION | H1467J104 | 1,658,722 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
CHUBB LTD | OPTION | H1467J104 | 367,198 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 155,945 | 3,961 | SH | | DFND | 1 | 0 | 3,961 | 0 |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 8,885,326 | 114,946 | SH | | DFND | 1 | 0 | 114,946 | 0 |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 454,042 | 3,410 | SH | | DFND | 1 | 0 | 3,410 | 0 |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 14,091 | 947 | SH | | DFND | 1 | 0 | 947 | 0 |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 5,198 | 363 | SH | | DFND | 1 | 0 | 363 | 0 |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 361,567 | 176,374 | SH | | DFND | 1 | 0 | 176,374 | 0 |
CIA PARANAENSE DE ENERGIA | EQUITY | 20441B407 | 176,409 | 15,529 | SH | | DFND | 1 | 0 | 15,529 | 0 |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 322,802 | 164,695 | SH | | DFND | 1 | 0 | 164,695 | 0 |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 2,400,648 | 262,653 | SH | | DFND | 1 | 0 | 262,653 | 0 |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 1,100,639 | 104,723 | SH | | DFND | 1 | 0 | 104,723 | 0 |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 4,624 | 1,253 | SH | | DFND | 1 | 0 | 1,253 | 0 |
CIENA CORP | EQUITY | 171779309 | 8,704,162 | 160,712 | SH | | DFND | 1 | 0 | 160,712 | 0 |
CIGNA CORP | EQUITY | 125523100 | 25,302,351 | 134,838 | SH | | DFND | 1 | 0 | 134,838 | 0 |
CIGNA CORP | EQUITY | 125523100 | 19,328 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
CIGNA CORP | OPTION | 125523100 | 788,130 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 300,240 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CIGNA CORP | OPTION | 125523100 | 525,420 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CIGNA CORP | OPTION | 125523100 | 656,775 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CIGNA CORP | OPTION | 125523100 | 957,015 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 187,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,369,845 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CIGNA CORP | OPTION | 125523100 | 75,060 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CIGNA CORP | OPTION | 125523100 | 975,780 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 750,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,538,730 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 168,885 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CIGNA CORP | OPTION | 125523100 | 938,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 262,710 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CIMAREX ENERGY CO | EQUITY | 171798101 | 377,520 | 13,733 | SH | | DFND | 1 | 0 | 13,733 | 0 |
CINCINNATI BELL INC | EQUITY | 171871502 | 44,520 | 2,998 | SH | | DFND | 1 | 0 | 2,998 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 9,143,996 | 142,808 | SH | | DFND | 1 | 0 | 142,808 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 576 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 1,863,927 | 161,379 | SH | | DFND | 1 | 0 | 161,379 | 0 |
CINTAS CORP | EQUITY | 172908105 | 15,039,218 | 56,462 | SH | | DFND | 1 | 0 | 56,462 | 0 |
CIRRUS LOGIC INC | EQUITY | 172755100 | 12,064,769 | 195,286 | SH | | DFND | 1 | 0 | 195,286 | 0 |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 250,187,874 | 5,364,234 | SH | | DFND | 1 | 0 | 5,364,234 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,399,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 251,856 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,597,848 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 620,312 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 760,232 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 289,168 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,098,800 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 513,040 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,245,288 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,399,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,798,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 741,576 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,596,800 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 37,312 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,380,544 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,432,704 | 736 | SH | Put | DFND | 1 | 0 | 73,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,768,512 | 808 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,002,760 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,231,296 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 718,256 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,738,624 | 1,016 | SH | Put | DFND | 1 | 0 | 101,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 382,448 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 7,457,736 | 1,599 | SH | Put | DFND | 1 | 0 | 159,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,002,568 | 1,287 | SH | Put | DFND | 1 | 0 | 128,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 289,168 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 429,088 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,215,400 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,865,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 741,576 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,596,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
CITI TRENDS INC | EQUITY | 17306X102 | 7,663 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
CITIGROUP INC | EQUITY | 172967424 | 81,440,318 | 1,593,744 | SH | | DFND | 1 | 0 | 1,593,744 | 0 |
CITIGROUP INC | EQUITY | 172967424 | 11,038 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
CITIGROUP INC | OPTION | 172967424 | 715,400 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 137,970 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,220 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 587,650 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 526,330 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 204,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,611,210 | 511 | SH | Call | DFND | 1 | 0 | 51,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 229,950 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 204,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 16,771,020 | 3,282 | SH | Put | DFND | 1 | 0 | 328,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,272,390 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 15,835,890 | 3,099 | SH | Put | DFND | 1 | 0 | 309,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 240,170 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 740,950 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,190,630 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 5,804,960 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 30,660 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 45,990 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 51,100 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 189,070 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 25,550 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,364,370 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 291,270 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,309,720 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,386,370 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,251,950 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 822,710 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 250,390 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,841,160 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,022,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,750,740 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 13,422 | 650 | SH | | DFND | 1 | 0 | 650 | 0 |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 15,913,391 | 630,483 | SH | | DFND | 1 | 0 | 630,483 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 153,964 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 171,632 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 22,716 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 908,640 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 2,524 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 17,668 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CITIZENS HOLDING CO | EQUITY | 174715102 | 4,375 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 11,117 | 1,856 | SH | | DFND | 1 | 0 | 1,856 | 0 |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 47,333,862 | 320,018 | SH | | DFND | 1 | 0 | 320,018 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 86,481 | 1,327 | SH | | DFND | 1 | 0 | 1,327 | 0 |
CITY OFFICE REIT INC | EQUITY | 178587101 | 19,617 | 1,950 | SH | | DFND | 1 | 0 | 1,950 | 0 |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 11,950 | 776 | SH | | DFND | 1 | 0 | 776 | 0 |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 9,932 | 4,474 | SH | | DFND | 1 | 0 | 4,474 | 0 |
CLEAN HARBORS INC | EQUITY | 184496107 | 3,187,457 | 53,142 | SH | | DFND | 1 | 0 | 53,142 | 0 |
CLEAR CHANNEL HOLDINGS INC | EQUITY | 18453H106 | 118,233 | 113,686 | SH | | DFND | 1 | 0 | 113,686 | 0 |
CLEARFIELD INC | EQUITY | 18482P103 | 12,159 | 871 | SH | | DFND | 1 | 0 | 871 | 0 |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 15 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 41,947 | 1,161 | SH | | DFND | 1 | 0 | 1,161 | 0 |
CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 5,106,209 | 5,609,000 | PRN | | DFND | 1 | 0 | 725,235 | 0 |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 264,237 | 47,869 | SH | | DFND | 1 | 0 | 47,869 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 552,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,380,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 263,304 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 1,104,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 9,550 | 1,179 | SH | | DFND | 1 | 0 | 1,179 | 0 |
CLOROX CO/THE | EQUITY | 189054109 | 10,847,627 | 49,449 | SH | | DFND | 1 | 0 | 49,449 | 0 |
CLOUDERA INC | EQUITY | 18914U100 | 391,954 | 30,814 | SH | | DFND | 1 | 0 | 30,814 | 0 |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 1,903,378 | 281,982 | SH | | DFND | 1 | 0 | 281,982 | 0 |
CO DIAGNOSTICS INC | EQUITY | 189763105 | 18,808 | 972 | SH | | DFND | 1 | 0 | 972 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 23,473,430 | 33,030 | SH | | DFND | 1 | 0 | 33,030 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 35,534 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
COACH INC | EQUITY | 876030107 | 3,779,355 | 284,590 | SH | | DFND | 1 | 0 | 284,590 | 0 |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 7,347 | 506 | SH | | DFND | 1 | 0 | 506 | 0 |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 101,073 | 441 | SH | | DFND | 1 | 0 | 441 | 0 |
COCA COLA CO/THE | EQUITY | 191216100 | 118,924,979 | 2,661,705 | SH | | DFND | 1 | 0 | 2,661,705 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,318,060 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 44,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 460,204 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 379,780 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,192,956 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,533,356 | 567 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,170,616 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 893,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,543,124 | 793 | SH | Call | DFND | 1 | 0 | 79,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,378,640 | 980 | SH | Call | DFND | 1 | 0 | 98,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 8,985,148 | 2,011 | SH | Call | DFND | 1 | 0 | 201,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 893,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 9,869,812 | 2,209 | SH | Call | DFND | 1 | 0 | 220,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 634,456 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 169,784 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 670,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 670,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 24,574,000 | 5,500 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 14,074,200 | 3,150 | SH | Call | DFND | 1 | 0 | 315,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,775,460 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,340,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 732,752 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 737,220 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 44,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 9,646,412 | 2,159 | SH | Put | DFND | 1 | 0 | 215,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 674,668 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 915,940 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,411,888 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 361,908 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,622,716 | 587 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,135,704 | 478 | SH | Put | DFND | 1 | 0 | 47,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 424,460 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 384,248 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 178,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 125,104 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,573,568 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 790,836 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 379,780 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,517,148 | 1,011 | SH | Put | DFND | 1 | 0 | 101,100 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 11,901,310 | 315,183 | SH | | DFND | 1 | 0 | 315,183 | 0 |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 6,051 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 19,276 | 3,743 | SH | | DFND | 1 | 0 | 3,743 | 0 |
CODEXIS INC | EQUITY | 192005106 | 963,163 | 84,488 | SH | | DFND | 1 | 0 | 84,488 | 0 |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 4,923 | 356 | SH | | DFND | 1 | 0 | 356 | 0 |
COEUR MINING INC | EQUITY | 192108504 | 1,419,814 | 279,491 | SH | | DFND | 1 | 0 | 279,491 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 288,940 | 3,735 | SH | | DFND | 1 | 0 | 3,735 | 0 |
COGINT INC | EQUITY | 34380C102 | 6,242 | 3,507 | SH | | DFND | 1 | 0 | 3,507 | 0 |
COGNEX CORP | EQUITY | 192422103 | 3,852,239 | 64,505 | SH | | DFND | 1 | 0 | 64,505 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 28,327,270 | 498,544 | SH | | DFND | 1 | 0 | 498,544 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 17,273 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
COHBAR INC | EQUITY | 19249J109 | 1,421 | 917 | SH | | DFND | 1 | 0 | 917 | 0 |
COHEN AND STEERS INC | EQUITY | 19247A100 | 102,960 | 1,513 | SH | | DFND | 1 | 0 | 1,513 | 0 |
COHERENT INC | EQUITY | 192479103 | 376,306 | 2,873 | SH | | DFND | 1 | 0 | 2,873 | 0 |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 210,141 | 11,766 | SH | | DFND | 1 | 0 | 11,766 | 0 |
COHU INC | EQUITY | 192576106 | 41,980 | 2,421 | SH | | DFND | 1 | 0 | 2,421 | 0 |
COLFAX CORP | EQUITY | 194014106 | 330,169 | 11,834 | SH | | DFND | 1 | 0 | 11,834 | 0 |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 63,362,061 | 864,893 | SH | | DFND | 1 | 0 | 864,893 | 0 |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 87,546 | 1,195 | SH | | SOLE | 0 | 1,195 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,417,580 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,619,046 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,809,522 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 241,758 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 131,868 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,512,818 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,238,094 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,633,698 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,201,464 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 901,098 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,611,718 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 21,978 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 7,326 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 395,604 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,992,672 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,600,730 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 424,908 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 14,603 | 426 | SH | | DFND | 1 | 0 | 426 | 0 |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 21,595 | 1,234 | SH | | DFND | 1 | 0 | 1,234 | 0 |
COLONY BANKCORP INC | EQUITY | 19623P101 | 6,674 | 567 | SH | | DFND | 1 | 0 | 567 | 0 |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 5,361,713 | 2,234,047 | SH | | DFND | 1 | 0 | 2,234,047 | 0 |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 34,552 | 4,922 | SH | | DFND | 1 | 0 | 4,922 | 0 |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 174,605 | 6,160 | SH | | DFND | 1 | 0 | 6,160 | 0 |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 43,456 | 3,114 | SH | | DFND | 1 | 0 | 3,114 | 0 |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 181,766 | 13,833 | SH | | DFND | 1 | 0 | 13,833 | 0 |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 135,777 | 1,685 | SH | | DFND | 1 | 0 | 1,685 | 0 |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 910,442 | 27,218 | SH | | DFND | 1 | 0 | 27,218 | 0 |
COMCAST CORP | EQUITY | 20030N101 | 185,577,816 | 4,760,847 | SH | | DFND | 1 | 0 | 4,760,847 | 0 |
COMCAST CORP | EQUITY | 20030N101 | 34,536 | 886 | SH | | SOLE | 0 | 886 | 0 | 0 |
COMCAST CORP | OPTION | 20030N101 | 588,598 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 982,296 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,672,242 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 93,552 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,925,612 | 494 | SH | Call | DFND | 1 | 0 | 49,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 498,944 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,898,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 686,048 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 615,884 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 9,125,218 | 2,341 | SH | Call | DFND | 1 | 0 | 234,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 194,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,209,840 | 1,080 | SH | Put | DFND | 1 | 0 | 108,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 779,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 424,882 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 771,804 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,350,494 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 444,372 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,489,036 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 7,796 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 830,274 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 9,932,104 | 2,548 | SH | Put | DFND | 1 | 0 | 254,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,114,828 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 393,698 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 85,756 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 194,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,387,688 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
COMERICA INC | EQUITY | 200340107 | 6,192,469 | 162,532 | SH | | DFND | 1 | 0 | 162,532 | 0 |
COMERICA INC | EQUITY | 200340107 | 1,029 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 122,698 | 3,011 | SH | | DFND | 1 | 0 | 3,011 | 0 |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 3,929,486 | 471,727 | SH | | DFND | 1 | 0 | 471,727 | 0 |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 1,123,306 | 29,026 | SH | | DFND | 1 | 0 | 29,026 | 0 |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 924,699 | 15,549 | SH | | DFND | 1 | 0 | 15,549 | 0 |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 9,188 | 564 | SH | | DFND | 1 | 0 | 564 | 0 |
COMMERCIAL METALS CO | EQUITY | 201723103 | 1,213,433 | 59,482 | SH | | DFND | 1 | 0 | 59,482 | 0 |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 44,942 | 15,551 | SH | | DFND | 1 | 0 | 15,551 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 23,846,015 | 441,266 | SH | | DFND | 1 | 0 | 441,266 | 0 |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 803,090 | 85,892 | SH | | DFND | 1 | 0 | 85,892 | 0 |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 259,783 | 4,556 | SH | | DFND | 1 | 0 | 4,556 | 0 |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 4,362 | 793 | SH | | DFND | 1 | 0 | 793 | 0 |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 9,882 | 405 | SH | | DFND | 1 | 0 | 405 | 0 |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 16,257 | 5,401 | SH | | DFND | 1 | 0 | 5,401 | 0 |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 49,162 | 1,202 | SH | | DFND | 1 | 0 | 1,202 | 0 |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 18,673 | 570 | SH | | DFND | 1 | 0 | 570 | 0 |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 160,095 | 3,284 | SH | | DFND | 1 | 0 | 3,284 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 22,539 | 989 | SH | | DFND | 1 | 0 | 989 | 0 |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 6,178 | 447 | SH | | DFND | 1 | 0 | 447 | 0 |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 3,403 | 777 | SH | | DFND | 1 | 0 | 777 | 0 |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 24,119 | 1,428 | SH | | DFND | 1 | 0 | 1,428 | 0 |
CONAGRA FOODS INC | EQUITY | 205887102 | 17,498,763 | 497,548 | SH | | DFND | 1 | 0 | 497,548 | 0 |
CONAGRA FOODS INC | EQUITY | 205887102 | 4,853 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 362,251 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 28,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 851,114 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 10,551 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 386,870 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 84,408 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 541,618 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 12,288 | 1,235 | SH | | DFND | 1 | 0 | 1,235 | 0 |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 4,202,348 | 81,599 | SH | | DFND | 1 | 0 | 81,599 | 0 |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 10,815 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 494,400 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 36,050 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 324,450 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 345,050 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 226,600 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 164,800 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 46,350 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 66,950 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 20,600 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 66,950 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 103,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 298,700 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 20,600 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 437,750 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 5,150 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 314,150 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CONCRETE PUMPING HOLDINGS ACQUISITION CORP | EQUITY | 206704108 | 4,743 | 1,363 | SH | | DFND | 1 | 0 | 1,363 | 0 |
CONDUENT INC | EQUITY | 206787103 | 733,285 | 306,814 | SH | | DFND | 1 | 0 | 306,814 | 0 |
CONE MIDSTREAM PARTNERS LP | EQUITY | 12654A101 | 42,892 | 6,450 | SH | | DFND | 1 | 0 | 6,450 | 0 |
CONFORMIS INC | EQUITY | 20717E101 | 20,577 | 25,094 | SH | | DFND | 1 | 0 | 25,094 | 0 |
CONN'S INC | EQUITY | 208242107 | 11,815 | 1,171 | SH | | DFND | 1 | 0 | 1,171 | 0 |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 59,305 | 3,679 | SH | | DFND | 1 | 0 | 3,679 | 0 |
CONOCOPHILLIPS | EQUITY | 20825C104 | 18,336,099 | 436,366 | SH | | DFND | 1 | 0 | 436,366 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,613,568 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,878,370 | 685 | SH | Call | DFND | 1 | 0 | 68,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 693,330 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 163,878 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 138,666 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,100,924 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,680,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 869,814 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,521,124 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 777,370 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,537,932 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,285,812 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 4,202 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 567,270 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 584,078 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,907,784 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,050,576 | 488 | SH | Put | DFND | 1 | 0 | 48,800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 235,312 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 28,962 | 4,278 | SH | | DFND | 1 | 0 | 4,278 | 0 |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 17,615,945 | 244,904 | SH | | DFND | 1 | 0 | 244,904 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,337,725 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 489,124 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 165,439 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 64,737 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,517,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 273,334 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 424,387 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 4,970,363 | 691 | SH | Put | DFND | 1 | 0 | 69,100 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 194,211 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 158,246 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 561,054 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 14,386 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 7,532 | 522 | SH | | DFND | 1 | 0 | 522 | 0 |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 19,313,605 | 110,395 | SH | | DFND | 1 | 0 | 110,395 | 0 |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 6,123 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 3,499,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 297,415 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 839,760 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 209,940 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 297,415 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 402,385 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 437,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 244,930 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,382,105 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 157,455 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 94,327 | 3,139 | SH | | DFND | 1 | 0 | 3,139 | 0 |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 13,427 | 756 | SH | | DFND | 1 | 0 | 756 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 122,996,479 | 963,092 | SH | | DFND | 1 | 0 | 963,092 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,294,918 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 166,023 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 12,771 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 11,174,625 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 893,970 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 4,878,522 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 166,023 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 893,970 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,298,780 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 66,988,342 | 1,142,366 | SH | | DFND | 1 | 0 | 1,142,366 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 351,840 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,011,352 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 991,016 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,096,192 | 528 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 5,289,328 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 6,587 | 2,033 | SH | | DFND | 1 | 0 | 2,033 | 0 |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 7,694 | 3,360 | SH | | DFND | 1 | 0 | 3,360 | 0 |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 840,406 | 47,941 | SH | | DFND | 1 | 0 | 47,941 | 0 |
CONTURA ENERGY INC | EQUITY | 21241B100 | 33,391 | 10,984 | SH | | DFND | 1 | 0 | 10,984 | 0 |
COOPER COS INC/THE | EQUITY | 216648402 | 4,175,464 | 14,721 | SH | | DFND | 1 | 0 | 14,721 | 0 |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 121,291 | 4,393 | SH | | DFND | 1 | 0 | 4,393 | 0 |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 19,597 | 1,479 | SH | | DFND | 1 | 0 | 1,479 | 0 |
COPA HOLDINGS SA | EQUITY | P31076105 | 210,077 | 4,155 | SH | | DFND | 1 | 0 | 4,155 | 0 |
COPART INC | EQUITY | 217204106 | 11,840,494 | 142,194 | SH | | DFND | 1 | 0 | 142,194 | 0 |
COPART INC | OPTION | 217204106 | 14,572,250 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 4,529 | 495 | SH | | DFND | 1 | 0 | 495 | 0 |
CORMEDIX INC | EQUITY | 21900C308 | 5,689 | 903 | SH | | DFND | 1 | 0 | 903 | 0 |
CORVEL CORP | EQUITY | 221006109 | 55,011 | 776 | SH | | DFND | 1 | 0 | 776 | 0 |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 59,812 | 7,129 | SH | | DFND | 1 | 0 | 7,129 | 0 |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 274,620 | 16,327 | SH | | DFND | 1 | 0 | 16,327 | 0 |
CORE LABORATORIES NV | EQUITY | N22717107 | 723,636 | 35,612 | SH | | DFND | 1 | 0 | 35,612 | 0 |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 12 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 98,123 | 3,932 | SH | | DFND | 1 | 0 | 3,932 | 0 |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 1,569,789 | 23,353 | SH | | DFND | 1 | 0 | 23,353 | 0 |
COREPOINT LODGING INC | EQUITY | 21872L104 | 46,415 | 11,025 | SH | | DFND | 1 | 0 | 11,025 | 0 |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 1,062,665 | 8,778 | SH | | DFND | 1 | 0 | 8,778 | 0 |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 331,308 | 8,592 | SH | | DFND | 1 | 0 | 8,592 | 0 |
CORNING INC | EQUITY | 219350105 | 6,254,513 | 241,487 | SH | | DFND | 1 | 0 | 241,487 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 767,523 | 30,289 | SH | | DFND | 1 | 0 | 30,289 | 0 |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 148,796 | 15,897 | SH | | DFND | 1 | 0 | 15,897 | 0 |
CORTEVA INC | EQUITY | 22052L104 | 7,804,624 | 291,326 | SH | | DFND | 1 | 0 | 291,326 | 0 |
CORTEXYME INC | EQUITY | 22053A107 | 31,391 | 678 | SH | | DFND | 1 | 0 | 678 | 0 |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 11 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
COSAN LTD | EQUITY | G25343107 | 113,281 | 7,522 | SH | | DFND | 1 | 0 | 7,522 | 0 |
COSTAMARE INC | EQUITY | Y1771G102 | 11,971 | 2,153 | SH | | DFND | 1 | 0 | 2,153 | 0 |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 96,035,703 | 316,730 | SH | | DFND | 1 | 0 | 316,730 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,061,235 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,275,261 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 788,346 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 30,321 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,030,914 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 485,136 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,849,581 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,306,175 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,516,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 909,630 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 333,531 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 10,157,535 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 515,457 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 272,889 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,759,804 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 30,321 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 636,741 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 7,004,151 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,303,803 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,942,323 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 758,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,608,199 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,182,519 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,365,038 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 60,642 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 151,605 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 212,247 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 788,346 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,306,175 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,819,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 758,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,516,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,364,445 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 151,605 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 909,630 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COTY INC | EQUITY | 222070203 | 802,794 | 179,596 | SH | | DFND | 1 | 0 | 179,596 | 0 |
COTY INC | EQUITY | 222070203 | 273 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
COUNTY BANCORP INC | EQUITY | 221907108 | 3,977 | 190 | SH | | DFND | 1 | 0 | 190 | 0 |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 12,882,637 | 46,501 | SH | | DFND | 1 | 0 | 46,501 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 3,651,729 | 122,418 | SH | | DFND | 1 | 0 | 122,418 | 0 |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 273,584 | 28,528 | SH | | DFND | 1 | 0 | 28,528 | 0 |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 6,032 | 418 | SH | | DFND | 1 | 0 | 418 | 0 |
COVETRUS INC | EQUITY | 22304C100 | 145,965 | 8,159 | SH | | DFND | 1 | 0 | 8,159 | 0 |
COVIA HOLDINGS CORP | EQUITY | 22305A103 | 10,140 | 21,126 | SH | | DFND | 1 | 0 | 21,126 | 0 |
COWEN GROUP INC | BOND | 223622AE1 | 13,356,035 | 12,290,000 | PRN | | DFND | 1 | 0 | 707,339 | 0 |
COWEN GROUP INC | EQUITY | 223622606 | 16,113 | 994 | SH | | DFND | 1 | 0 | 994 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 254,649 | 2,296 | SH | | DFND | 1 | 0 | 2,296 | 0 |
CRAFT BREW ALLIANCE INC | EQUITY | 224122101 | 7,510 | 488 | SH | | DFND | 1 | 0 | 488 | 0 |
CRANE CO | EQUITY | 224399105 | 1,941,428 | 32,651 | SH | | DFND | 1 | 0 | 32,651 | 0 |
CRAWFORD AND CO | EQUITY | 224633107 | 35 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
CRAWFORD AND CO | EQUITY | 224633206 | 5,357 | 679 | SH | | DFND | 1 | 0 | 679 | 0 |
CREDICORP LTD | EQUITY | G2519Y108 | 9,748,018 | 72,926 | SH | | DFND | 1 | 0 | 72,926 | 0 |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 649,046 | 1,549 | SH | | DFND | 1 | 0 | 1,549 | 0 |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 6,758,741 | 655,552 | SH | | DFND | 1 | 0 | 655,552 | 0 |
CREE INC | BOND | 225447AB7 | 4,328,327 | 3,685,000 | PRN | | DFND | 1 | 0 | 61,446 | 0 |
CREE INC | EQUITY | 225447101 | 3,729,444 | 63,008 | SH | | DFND | 1 | 0 | 63,008 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 81,007 | 6,179 | SH | | DFND | 1 | 0 | 6,179 | 0 |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 26,560 | 1,516 | SH | | DFND | 1 | 0 | 1,516 | 0 |
CROCS INC | EQUITY | 227046109 | 207,444 | 5,634 | SH | | DFND | 1 | 0 | 5,634 | 0 |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 16,466 | 2,673 | SH | | DFND | 1 | 0 | 2,673 | 0 |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 6,850,710 | 68,309 | SH | | DFND | 1 | 0 | 68,309 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 4,593,282 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 431,247 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 2,848,236 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 1,424,118 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 3,008,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 42,324,823 | 252,912 | SH | | DFND | 1 | 0 | 252,912 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,338,800 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 568,990 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 753,075 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 384,905 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 3,460,227 | 53,128 | SH | | DFND | 1 | 0 | 53,128 | 0 |
CRYOLIFE INC | EQUITY | 228903100 | 42,634 | 2,224 | SH | | DFND | 1 | 0 | 2,224 | 0 |
CRYOPORT INC | EQUITY | 229050307 | 39,355 | 1,301 | SH | | DFND | 1 | 0 | 1,301 | 0 |
CUBESMART | EQUITY | 229663109 | 1,470,442 | 54,481 | SH | | DFND | 1 | 0 | 54,481 | 0 |
CUBIC CORP | EQUITY | 229669106 | 2,004,868 | 41,742 | SH | | DFND | 1 | 0 | 41,742 | 0 |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 59,853 | 2,442 | SH | | DFND | 1 | 0 | 2,442 | 0 |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 653,787 | 8,751 | SH | | DFND | 1 | 0 | 8,751 | 0 |
CULP INC | EQUITY | 230215105 | 33,984 | 3,947 | SH | | DFND | 1 | 0 | 3,947 | 0 |
CUMMINS INC | EQUITY | 231021106 | 15,200,966 | 87,735 | SH | | DFND | 1 | 0 | 87,735 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,559,340 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,611,318 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,334,102 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 745,018 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 848,974 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,339,010 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,056,886 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 6,601,206 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,507,362 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 17,326 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 46,385 | 11,743 | SH | | DFND | 1 | 0 | 11,743 | 0 |
CURIS INC | EQUITY | 231269200 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 3,313,538 | 37,114 | SH | | DFND | 1 | 0 | 37,114 | 0 |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 171,337 | 13,751 | SH | | DFND | 1 | 0 | 13,751 | 0 |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 22,129 | 1,841 | SH | | DFND | 1 | 0 | 1,841 | 0 |
CUTERA INC | EQUITY | 232109108 | 11,330 | 931 | SH | | DFND | 1 | 0 | 931 | 0 |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 4,723,961 | 47,587 | SH | | DFND | 1 | 0 | 47,587 | 0 |
CYBERARK SOFTWARE LTD | OPTION | M2682V108 | 1,985,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CYBERARK SOFTWARE LTD | OPTION | M2682V108 | 3,275,910 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
CYBEROPTICS CORP | EQUITY | 232517102 | 8,536 | 265 | SH | | DFND | 1 | 0 | 265 | 0 |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 7,718 | 1,306 | SH | | DFND | 1 | 0 | 1,306 | 0 |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 26,266 | 7,526 | SH | | DFND | 1 | 0 | 7,526 | 0 |
CYRUSONE INC | EQUITY | 23283R100 | 8,570,823 | 117,812 | SH | | DFND | 1 | 0 | 117,812 | 0 |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 11,702 | 1,182 | SH | | DFND | 1 | 0 | 1,182 | 0 |
CYTOKINETICS INC | EQUITY | 23282W605 | 151,649 | 6,434 | SH | | DFND | 1 | 0 | 6,434 | 0 |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 36,202 | 4,346 | SH | | DFND | 1 | 0 | 4,346 | 0 |
DASEKE INC | EQUITY | 23753F107 | 13,900 | 3,537 | SH | | DFND | 1 | 0 | 3,537 | 0 |
DDR CORP | EQUITY | 82981J109 | 5,194,846 | 641,339 | SH | | DFND | 1 | 0 | 641,339 | 0 |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 5,457,800 | 123,872 | SH | | DFND | 1 | 0 | 123,872 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 3,788 | 1,804 | SH | | DFND | 1 | 0 | 1,804 | 0 |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 189,764 | 36,991 | SH | | DFND | 1 | 0 | 36,991 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 3,850,225 | 4,162,000 | PRN | | DFND | 1 | 0 | 63,857 | 0 |
DISH NETWORK CORP | BOND | 25470MAD1 | 180,590 | 200,000 | PRN | | DFND | 1 | 0 | 2,433 | 0 |
DISH NETWORK CORP | EQUITY | 25470M109 | 8,882,943 | 257,402 | SH | | DFND | 1 | 0 | 257,402 | 0 |
DISH NETWORK CORP | EQUITY | 25470M109 | 3,313 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 2,760,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 717,808 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 276,080 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 3,451,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 690,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 1,898,050 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 3,968,650 | 1,150 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 207,060 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 22,018,530 | 397,088 | SH | | DFND | 1 | 0 | 397,088 | 0 |
DSP GROUP INC | EQUITY | 23332B106 | 24,249 | 1,527 | SH | | DFND | 1 | 0 | 1,527 | 0 |
DSW INC | EQUITY | 250565108 | 70,036 | 10,345 | SH | | DFND | 1 | 0 | 10,345 | 0 |
DTE ENERGY CO | EQUITY | 233331107 | 4,528,760 | 42,128 | SH | | DFND | 1 | 0 | 42,128 | 0 |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 3,464,686 | 209,981 | SH | | DFND | 1 | 0 | 209,981 | 0 |
DXP ENTERPRISES INC | EQUITY | 233377407 | 22,001 | 1,105 | SH | | DFND | 1 | 0 | 1,105 | 0 |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 4,791,927 | 60,550 | SH | | DFND | 1 | 0 | 60,550 | 0 |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 1,662 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
DAILY JOURNAL CORP | EQUITY | 233912104 | 37,260 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
DAKTRONICS INC | EQUITY | 234264109 | 11,384 | 2,617 | SH | | DFND | 1 | 0 | 2,617 | 0 |
DANDRIT BIOTECH USA INC | EQUITY | 29350E104 | 2,463 | 585 | SH | | DFND | 1 | 0 | 585 | 0 |
DANA HOLDING CORP | EQUITY | 235825205 | 330,703 | 27,129 | SH | | DFND | 1 | 0 | 27,129 | 0 |
DANAHER CORP | EQUITY | 235851102 | 121,760,894 | 688,576 | SH | | DFND | 1 | 0 | 688,576 | 0 |
DANAHER CORP | OPTION | 235851102 | 176,830 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 636,588 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 159,147 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,432,323 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 70,732 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 106,098 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DANAHER CORP | OPTION | 235851102 | 3,289,038 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 618,905 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 8,523,206 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 282,928 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 17,683 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 265,245 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 353,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DAQO NEW ENERGY CORP | EQUITY | 23703Q203 | 1,262 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 2,521,247 | 33,275 | SH | | DFND | 1 | 0 | 33,275 | 0 |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 604,273 | 24,544 | SH | | DFND | 1 | 0 | 24,544 | 0 |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 64,091 | 4,808 | SH | | DFND | 1 | 0 | 4,808 | 0 |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 184,408 | 5,920 | SH | | DFND | 1 | 0 | 5,920 | 0 |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 280,983 | 4,705 | SH | | DFND | 1 | 0 | 4,705 | 0 |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,766,921 | 8,997 | SH | | DFND | 1 | 0 | 8,997 | 0 |
DEERE AND CO | EQUITY | 244199105 | 33,887,040 | 215,635 | SH | | DFND | 1 | 0 | 215,635 | 0 |
DEERE AND CO | EQUITY | 244199105 | 9,429 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
DEERE AND CO | OPTION | 244199105 | 282,870 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
DEERE AND CO | OPTION | 244199105 | 172,865 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 722,890 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DEERE AND CO | OPTION | 244199105 | 15,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 267,155 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 94,290 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 314,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 31,430 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 7,828 | 1,320 | SH | | DFND | 1 | 0 | 1,320 | 0 |
DELEK HOLDCO INC | EQUITY | 24665A103 | 969,058 | 55,661 | SH | | DFND | 1 | 0 | 55,661 | 0 |
DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 69 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 20,227,370 | 368,172 | SH | | DFND | 1 | 0 | 368,172 | 0 |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 4,579,125 | 58,767 | SH | | DFND | 1 | 0 | 58,767 | 0 |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 888,523 | 62,528 | SH | | DFND | 1 | 0 | 62,528 | 0 |
DELTA AIR LINES INC | EQUITY | 247361702 | 18,614,737 | 663,627 | SH | | DFND | 1 | 0 | 663,627 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,667,520 | 1,664 | SH | Call | DFND | 1 | 0 | 166,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 255,255 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,001,385 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,805,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,583,370 | 1,634 | SH | Call | DFND | 1 | 0 | 163,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 224,400 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,018,215 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 89,760 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 726,495 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 328,185 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 33,660 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,805 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,683,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,805,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,262,250 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 420,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 280,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 561,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,542,750 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,523,115 | 543 | SH | Put | DFND | 1 | 0 | 54,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,556,775 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 12,950,685 | 4,617 | SH | Put | DFND | 1 | 0 | 461,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,701,215 | 963 | SH | Put | DFND | 1 | 0 | 96,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 841,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,750,285 | 1,337 | SH | Put | DFND | 1 | 0 | 133,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 417,945 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,169,685 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 157,080 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 11,220 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 199,155 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 403,920 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 561,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,244,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,103,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 406,725 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 330,990 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 420,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 17,513 | 1,445 | SH | | DFND | 1 | 0 | 1,445 | 0 |
DELUXE CORP | EQUITY | 248019101 | 539,607 | 22,923 | SH | | DFND | 1 | 0 | 22,923 | 0 |
DEMAND MEDIA INC | EQUITY | 52177G102 | 25,947 | 7,070 | SH | | DFND | 1 | 0 | 7,070 | 0 |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 159,564 | 6,599 | SH | | DFND | 1 | 0 | 6,599 | 0 |
DENBURY RESOURCES INC | EQUITY | 247916208 | 197,416 | 715,017 | SH | | DFND | 1 | 0 | 715,017 | 0 |
DENNY'S CORP | EQUITY | 24869P104 | 20,806 | 2,060 | SH | | DFND | 1 | 0 | 2,060 | 0 |
DESCARTES SYSTEMS GROUP INC/THE | EQUITY | 249906108 | 53 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
DEUTSCHE BANK AG | EQUITY | D18190898 | 604,244 | 63,471 | SH | | DFND | 1 | 0 | 63,471 | 0 |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 286,718 | 6,133 | SH | | DFND | 1 | 0 | 6,133 | 0 |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 53,461,184 | 1,799,434 | SH | | DFND | 1 | 0 | 1,799,434 | 0 |
DEVON ENERGY CORP | EQUITY | 25179M103 | 4,516,438 | 398,275 | SH | | DFND | 1 | 0 | 398,275 | 0 |
DEXCOM INC | BOND | 252131AH0 | 51,642,796 | 20,818,000 | PRN | | DFND | 1 | 0 | 126,717 | 0 |
DEXCOM INC | EQUITY | 252131107 | 23,191,718 | 57,207 | SH | | DFND | 1 | 0 | 57,207 | 0 |
DEXCOM INC | OPTION | 252131107 | 2,027,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 405,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 251,981 | 1,875 | SH | | DFND | 1 | 0 | 1,875 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 21,711 | 191 | SH | | DFND | 1 | 0 | 191 | 0 |
DIAMOND S SHIPPING INC | EQUITY | Y20676105 | 8,701 | 1,089 | SH | | DFND | 1 | 0 | 1,089 | 0 |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 476,332 | 86,136 | SH | | DFND | 1 | 0 | 86,136 | 0 |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 3,808,380 | 91,066 | SH | | DFND | 1 | 0 | 91,066 | 0 |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 7,068 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 315,646 | 12,427 | SH | | DFND | 1 | 0 | 12,427 | 0 |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 3,573,075 | 86,599 | SH | | DFND | 1 | 0 | 86,599 | 0 |
DIEBOLD INC | EQUITY | 253651103 | 31,742 | 5,238 | SH | | DFND | 1 | 0 | 5,238 | 0 |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 19,584 | 1,681 | SH | | DFND | 1 | 0 | 1,681 | 0 |
DIGIMARC CORP | EQUITY | 25381B101 | 7,084 | 443 | SH | | DFND | 1 | 0 | 443 | 0 |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 10,368,630 | 72,962 | SH | | DFND | 1 | 0 | 72,962 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 3,908,025 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 397,908 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 2,145,861 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 156,321 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 653,706 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 38,653 | 3,075 | SH | | DFND | 1 | 0 | 3,075 | 0 |
DILLARD'S INC | EQUITY | 254067101 | 75,126 | 2,913 | SH | | DFND | 1 | 0 | 2,913 | 0 |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 32,499 | 2,367 | SH | | DFND | 1 | 0 | 2,367 | 0 |
DINEEQUITY INC | EQUITY | 254423106 | 54,898 | 1,304 | SH | | DFND | 1 | 0 | 1,304 | 0 |
DIODES INC | EQUITY | 254543101 | 342,732 | 6,760 | SH | | DFND | 1 | 0 | 6,760 | 0 |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 65,807 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 119,016 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 9,772,609 | 195,101 | SH | | DFND | 1 | 0 | 195,101 | 0 |
DISCOVERY INC | EQUITY | 25470F104 | 8,000,803 | 379,185 | SH | | DFND | 1 | 0 | 379,185 | 0 |
DISCOVERY INC | EQUITY | 25470F302 | 6,769,158 | 351,462 | SH | | DFND | 1 | 0 | 351,462 | 0 |
DISCOVERY INC | EQUITY | 25470F302 | 1,907 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 1,730,200 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 844,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 24,205,545 | 10,023,000 | PRN | | DFND | 1 | 0 | 140,182 | 0 |
DOCUSIGN INC | EQUITY | 256163106 | 65,103,646 | 378,048 | SH | | DFND | 1 | 0 | 378,048 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 1,722,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 1,722,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 2,466,700 | 37,448 | SH | | DFND | 1 | 0 | 37,448 | 0 |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 42,340,657 | 222,249 | SH | | DFND | 1 | 0 | 222,249 | 0 |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 29,339 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,171,814 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 13,298,282 | 143,486 | SH | | DFND | 1 | 0 | 143,486 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 13,161 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 12,961,442 | 159,663 | SH | | DFND | 1 | 0 | 159,663 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 1,712,898 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 129,888 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 8,118 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,388,178 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 129,888 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 430,254 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 292,248 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,152,756 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 211,068 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 73,062 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 527,670 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 8,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 219,186 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOMINION RESOURCES INC/VA | PREFERRED | 25746U133 | 2,026,800 | 20,000 | PRN | | DFND | 1 | 0 | 20,000 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 21,354,740 | 57,803 | SH | | DFND | 1 | 0 | 57,803 | 0 |
DOMO INC | EQUITY | 257554105 | 30,722 | 955 | SH | | DFND | 1 | 0 | 955 | 0 |
DOMTAR CORP | EQUITY | 257559203 | 399,781 | 18,938 | SH | | DFND | 1 | 0 | 18,938 | 0 |
DONALDSON CO INC | EQUITY | 257651109 | 372,020 | 7,997 | SH | | DFND | 1 | 0 | 7,997 | 0 |
DONEGAL GROUP INC | EQUITY | 257701201 | 5,517 | 388 | SH | | DFND | 1 | 0 | 388 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 20,420 | 2,431 | SH | | DFND | 1 | 0 | 2,431 | 0 |
DORIAN LPG LTD | EQUITY | Y2106R110 | 33,359 | 4,310 | SH | | DFND | 1 | 0 | 4,310 | 0 |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 164,120 | 2,447 | SH | | DFND | 1 | 0 | 2,447 | 0 |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 662,082 | 18,852 | SH | | DFND | 1 | 0 | 18,852 | 0 |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 2,193,723 | 71,550 | SH | | DFND | 1 | 0 | 71,550 | 0 |
DOVER CORP | EQUITY | 260003108 | 21,903,091 | 226,834 | SH | | DFND | 1 | 0 | 226,834 | 0 |
DOW INC | EQUITY | 260557103 | 18,902,572 | 463,753 | SH | | DFND | 1 | 0 | 463,753 | 0 |
DOW INC | OPTION | 260557103 | 3,859,972 | 947 | SH | Put | DFND | 1 | 0 | 94,700 | 0 |
DOWDUPONT INC | EQUITY | 26614N102 | 72,906,155 | 1,372,222 | SH | | DFND | 1 | 0 | 1,372,222 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 69,069 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 637,560 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 5,313 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 58,443 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,328,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 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 | 1,184,799 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 31,878 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,121,043 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 170,016 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 26,565 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 116,886 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 10,626 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 58,443 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 600,369 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 3,453,450 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 0 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 6,542,423 | 230,367 | SH | | DFND | 1 | 0 | 230,367 | 0 |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 3,625,513 | 68,393 | SH | | DFND | 1 | 0 | 68,393 | 0 |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 241,803 | 2,103 | SH | | DFND | 1 | 0 | 2,103 | 0 |
DRIL QUIP INC | EQUITY | 262037104 | 102,716 | 3,448 | SH | | DFND | 1 | 0 | 3,448 | 0 |
DROPBOX INC | EQUITY | 26210C104 | 7,895,021 | 362,656 | SH | | DFND | 1 | 0 | 362,656 | 0 |
DROPBOX INC | OPTION | 26210C104 | 97,965 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
DROPBOX INC | OPTION | 26210C104 | 10,885 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DROPBOX INC | OPTION | 26210C104 | 2,499,196 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
DROPBOX INC | OPTION | 26210C104 | 43,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 126,266 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 13,669 | 392 | SH | | DFND | 1 | 0 | 392 | 0 |
DUKE ENERGY CORP | EQUITY | 26441C204 | 18,381,970 | 230,091 | SH | | DFND | 1 | 0 | 230,091 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 135,813 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,613,778 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 55,923 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 359,505 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 127,824 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 631,131 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 7,989 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,597,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 119,835 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,165,019 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 351,516 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 471,351 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 63,912 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 343,527 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 111,846 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,605,789 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 335,538 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 111,846 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 319,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 4,450,894 | 125,767 | SH | | DFND | 1 | 0 | 125,767 | 0 |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 3,936 | 534 | SH | | DFND | 1 | 0 | 534 | 0 |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 848,642 | 13,010 | SH | | DFND | 1 | 0 | 13,010 | 0 |
DURECT CORP | EQUITY | 266605104 | 17,319 | 7,465 | SH | | DFND | 1 | 0 | 7,465 | 0 |
DYADIC INTERNATIONAL INC | EQUITY | 26745T101 | 6,253 | 722 | SH | | DFND | 1 | 0 | 722 | 0 |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 117,641 | 2,877 | SH | | DFND | 1 | 0 | 2,877 | 0 |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 23,736 | 860 | SH | | DFND | 1 | 0 | 860 | 0 |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 105,518 | 11,896 | SH | | DFND | 1 | 0 | 11,896 | 0 |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 13,556 | 948 | SH | | DFND | 1 | 0 | 948 | 0 |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 10,237,219 | 205,856 | SH | | DFND | 1 | 0 | 205,856 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 959,789 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 174,055 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 2,720,231 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 1,118,925 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 24,865 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 29,838 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 1,790,280 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 144,217 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 99,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 174,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 736,004 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 29,838 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 593,808 | 26,857 | SH | | DFND | 1 | 0 | 26,857 | 0 |
EMCOR GROUP INC | EQUITY | 29084Q100 | 356,428 | 5,389 | SH | | DFND | 1 | 0 | 5,389 | 0 |
EMCORE CORP | EQUITY | 290846203 | 29 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
EOG RESOURCES INC | EQUITY | 26875P101 | 22,019,116 | 434,645 | SH | | DFND | 1 | 0 | 434,645 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 5,066 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 45,594 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 10,132 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 40,528 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 248,234 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 45,594 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 5,066 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 273,564 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 96,254 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 177,310 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 5,246,848 | 20,820 | SH | | DFND | 1 | 0 | 20,820 | 0 |
EPR PROPERTIES | EQUITY | 26884U109 | 349,952 | 10,563 | SH | | DFND | 1 | 0 | 10,563 | 0 |
EQT CORP | EQUITY | 26884L109 | 3,048,352 | 256,164 | SH | | DFND | 1 | 0 | 256,164 | 0 |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 313,015 | 3,703 | SH | | DFND | 1 | 0 | 3,703 | 0 |
ESSA BANCORP INC | EQUITY | 29667D104 | 4,204 | 302 | SH | | DFND | 1 | 0 | 302 | 0 |
EVERTEC INC | EQUITY | 30040P103 | 324,752 | 11,557 | SH | | DFND | 1 | 0 | 11,557 | 0 |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 39,454 | 4,509 | SH | | DFND | 1 | 0 | 4,509 | 0 |
EZCORP INC | BOND | 302301AF3 | 2,984,904 | 3,283,000 | PRN | | DFND | 1 | 0 | 328,300 | 0 |
EZCORP INC | EQUITY | 302301106 | 21,029 | 3,338 | SH | | DFND | 1 | 0 | 3,338 | 0 |
EAGLE BANCORP INC | EQUITY | 268948106 | 86,558 | 2,643 | SH | | DFND | 1 | 0 | 2,643 | 0 |
EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | 4,102 | 236 | SH | | DFND | 1 | 0 | 236 | 0 |
EAGLE BULK SHIPPING INC | EQUITY | Y2187A143 | 3,451 | 1,576 | SH | | DFND | 1 | 0 | 1,576 | 0 |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 1,357,704 | 19,335 | SH | | DFND | 1 | 0 | 19,335 | 0 |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 86,028 | 1,793 | SH | | DFND | 1 | 0 | 1,793 | 0 |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 5,095 | 1,794 | SH | | DFND | 1 | 0 | 1,794 | 0 |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 2,746,883 | 75,797 | SH | | DFND | 1 | 0 | 75,797 | 0 |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 1,251,573 | 10,552 | SH | | DFND | 1 | 0 | 10,552 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 174,117 | 7,531 | SH | | DFND | 1 | 0 | 7,531 | 0 |
EASTERN CO/THE | EQUITY | 276317104 | 9,453 | 529 | SH | | DFND | 1 | 0 | 529 | 0 |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 5,223,418 | 75,006 | SH | | DFND | 1 | 0 | 75,006 | 0 |
EASTMAN KODAK CO | EQUITY | 277461406 | 1,300 | 583 | SH | | DFND | 1 | 0 | 583 | 0 |
EATON CORP PLC | EQUITY | G29183103 | 8,942,643 | 102,225 | SH | | DFND | 1 | 0 | 102,225 | 0 |
EATON CORP PLC | OPTION | G29183103 | 376,164 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 481,140 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
EATON CORP PLC | OPTION | G29183103 | 437,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 192,456 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,154,736 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 26,244 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 437,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 661,990 | 17,150 | SH | | DFND | 1 | 0 | 17,150 | 0 |
EBIX INC | EQUITY | 278715206 | 43,848 | 1,961 | SH | | DFND | 1 | 0 | 1,961 | 0 |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 38,657 | 1,788 | SH | | DFND | 1 | 0 | 1,788 | 0 |
ECHOSTAR CORP | EQUITY | 278768106 | 3,873,495 | 138,537 | SH | | DFND | 1 | 0 | 138,537 | 0 |
ECLIPSE RESOURCES CORP | EQUITY | 61179L100 | 4,539 | 1,149 | SH | | DFND | 1 | 0 | 1,149 | 0 |
ECOLAB INC | EQUITY | 278865100 | 25,773,177 | 129,546 | SH | | DFND | 1 | 0 | 129,546 | 0 |
ECOLAB INC | OPTION | 278865100 | 378,005 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ECOLAB INC | OPTION | 278865100 | 119,370 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ECOLAB INC | OPTION | 278865100 | 397,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 205,081 | 18,426 | SH | | DFND | 1 | 0 | 18,426 | 0 |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 205,905 | 6,608 | SH | | DFND | 1 | 0 | 6,608 | 0 |
EDISON INTERNATIONAL | EQUITY | 281020107 | 12,330,162 | 227,033 | SH | | DFND | 1 | 0 | 227,033 | 0 |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 493,897 | 16,697 | SH | | DFND | 1 | 0 | 16,697 | 0 |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 16,031,654 | 231,973 | SH | | DFND | 1 | 0 | 231,973 | 0 |
EIDOS THERAPEUTICS INC | EQUITY | 28249H104 | 19,974 | 419 | SH | | DFND | 1 | 0 | 419 | 0 |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 11,952 | 1,245 | SH | | DFND | 1 | 0 | 1,245 | 0 |
EL PASO ELECTRIC CO | EQUITY | 283677854 | 455,801 | 6,803 | SH | | DFND | 1 | 0 | 6,803 | 0 |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 24,531 | 1,662 | SH | | DFND | 1 | 0 | 1,662 | 0 |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 3,272,069 | 152,544 | SH | | DFND | 1 | 0 | 152,544 | 0 |
ELASTIC NV | EQUITY | N14506104 | 19,470,234 | 211,151 | SH | | DFND | 1 | 0 | 211,151 | 0 |
ELBIT SYSTEMS LTD | EQUITY | M3760D101 | 108,270 | 790 | SH | | DFND | 1 | 0 | 790 | 0 |
ELDORADO GOLD CORP | EQUITY | 284902509 | 623,419 | 64,270 | SH | | DFND | 1 | 0 | 64,270 | 0 |
ELDORADO RESORTS INC | EQUITY | 28470R102 | 294,121 | 7,342 | SH | | DFND | 1 | 0 | 7,342 | 0 |
ELECTROCORE LLC | EQUITY | 28531P103 | 19,347 | 23,531 | SH | | DFND | 1 | 0 | 23,531 | 0 |
ELECTROMED INC | EQUITY | 285409108 | 4,017 | 261 | SH | | DFND | 1 | 0 | 261 | 0 |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 35,412,773 | 268,177 | SH | | DFND | 1 | 0 | 268,177 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,961,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 5,110,335 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,707,025 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 39,615 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 330,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,010,740 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,914,725 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 237,690 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,053,935 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,974,705 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 15,608,310 | 1,182 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,181,055 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 528,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 660,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,320,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,743,060 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 858,325 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 158,460 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 39,615 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ELEPHANT TALK COMMUNICATIONS CORP | EQUITY | 69946T207 | 42,055 | 67,820 | SH | | DFND | 1 | 0 | 67,820 | 0 |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 25,549 | 17,263 | SH | | DFND | 1 | 0 | 17,263 | 0 |
ELI LILLY AND CO | EQUITY | 532457108 | 55,443,422 | 337,699 | SH | | DFND | 1 | 0 | 337,699 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,462,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 656,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 656,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 180,598 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 508,958 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,641,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 656,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 16,418 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 623,884 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 673,138 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 705,974 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 623,884 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 705,974 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 98,508 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ELLINGTON FINANCIAL LLC | EQUITY | 28852N109 | 18,907 | 1,605 | SH | | DFND | 1 | 0 | 1,605 | 0 |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 3,512 | 341 | SH | | DFND | 1 | 0 | 341 | 0 |
EMBRAER SA | EQUITY | 29082A107 | 373,122 | 62,395 | SH | | DFND | 1 | 0 | 62,395 | 0 |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 464,911 | 5,879 | SH | | DFND | 1 | 0 | 5,879 | 0 |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 15,007,166 | 241,934 | SH | | DFND | 1 | 0 | 241,934 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 124,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 2,109,020 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 62,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 124,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 55,827 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 1,808,947 | 258,421 | SH | | DFND | 1 | 0 | 258,421 | 0 |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 85,385 | 2,832 | SH | | DFND | 1 | 0 | 2,832 | 0 |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 315,475 | 129,293 | SH | | DFND | 1 | 0 | 129,293 | 0 |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 1,236,193 | 25,080 | SH | | DFND | 1 | 0 | 25,080 | 0 |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 49,121 | 10,496 | SH | | DFND | 1 | 0 | 10,496 | 0 |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 1,180,889 | 23,519 | SH | | DFND | 1 | 0 | 23,519 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,697,436 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 660,114 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 206,856 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,204,632 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 124,722 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 988,650 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,794,780 | 590 | SH | Put | DFND | 1 | 0 | 59,000 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 3,042 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 12,168 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 7,576,282 | 7,771,000 | PRN | | DFND | 1 | 0 | 170,548 | 0 |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 83,844 | 2,453 | SH | | DFND | 1 | 0 | 2,453 | 0 |
ENCORE WIRE CORP | EQUITY | 292562105 | 85,630 | 1,754 | SH | | DFND | 1 | 0 | 1,754 | 0 |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 117,145 | 34,153 | SH | | DFND | 1 | 0 | 34,153 | 0 |
ENDOLOGIX INC | EQUITY | 29266S304 | 39 | 49 | SH | | DFND | 1 | 0 | 49 | 0 |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 23,608 | 5,858 | SH | | DFND | 1 | 0 | 5,858 | 0 |
ENEL AMERICAS SA | EQUITY | 29274F104 | 32,586 | 4,339 | SH | | DFND | 1 | 0 | 4,339 | 0 |
ENERSYS | EQUITY | 29275Y102 | 317,393 | 4,930 | SH | | DFND | 1 | 0 | 4,930 | 0 |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 175,096 | 3,687 | SH | | DFND | 1 | 0 | 3,687 | 0 |
ENERGOUS CORP | EQUITY | 29272C103 | 151,612 | 53,763 | SH | | DFND | 1 | 0 | 53,763 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 6,350 | 4,229 | SH | | DFND | 1 | 0 | 4,229 | 0 |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 9,851 | 1,297 | SH | | DFND | 1 | 0 | 1,297 | 0 |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 120,768,260 | 3,190,707 | SH | | DFND | 1 | 0 | 3,190,707 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 204,390 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 113,550 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,135,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 7,570,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,324,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,324,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 4,295,975 | 1,135 | SH | Call | DFND | 1 | 0 | 113,500 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,195,300 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 12,301,250 | 3,250 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 401,210 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 204,390 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,135,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 7,570,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 594,245 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 537,470 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,717,630 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 105,980 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 439,060 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,123,385 | 561 | SH | Put | DFND | 1 | 0 | 56,100 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 533,685 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,324,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,699,465 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 12,301,250 | 3,250 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 5,018,518 | 704,848 | SH | | DFND | 1 | 0 | 704,848 | 0 |
ENERPLUS CORP | EQUITY | 292766102 | 40 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
ENNIS INC | EQUITY | 293389102 | 503,548 | 27,759 | SH | | DFND | 1 | 0 | 27,759 | 0 |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 37,279 | 2,507 | SH | | DFND | 1 | 0 | 2,507 | 0 |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 1,013,717 | 21,310 | SH | | DFND | 1 | 0 | 21,310 | 0 |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 198,285 | 4,738 | SH | | DFND | 1 | 0 | 4,738 | 0 |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 187,449 | 1,227 | SH | | DFND | 1 | 0 | 1,227 | 0 |
ENTEGRIS INC | EQUITY | 29362U104 | 3,507,629 | 59,401 | SH | | DFND | 1 | 0 | 59,401 | 0 |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 13,240 | 9,594 | SH | | DFND | 1 | 0 | 9,594 | 0 |
ENTERGY CORP | EQUITY | 29364G103 | 3,314,776 | 35,335 | SH | | DFND | 1 | 0 | 35,335 | 0 |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 7,527 | 316 | SH | | DFND | 1 | 0 | 316 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 28,942 | 930 | SH | | DFND | 1 | 0 | 930 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 8,136,435 | 447,795 | SH | | DFND | 1 | 0 | 447,795 | 0 |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 5,214 | 3,646 | SH | | DFND | 1 | 0 | 3,646 | 0 |
ENVESTNET INC | BOND | 29404KAB2 | 6,891,301 | 5,657,000 | PRN | | DFND | 1 | 0 | 82,808 | 0 |
ENVESTNET INC | EQUITY | 29404K106 | 1,004,630 | 13,661 | SH | | DFND | 1 | 0 | 13,661 | 0 |
ENVIROSTAR INC | EQUITY | 26929N102 | 5,775 | 266 | SH | | DFND | 1 | 0 | 266 | 0 |
ENZO BIOCHEM INC | EQUITY | 294100102 | 6,232 | 2,782 | SH | | DFND | 1 | 0 | 2,782 | 0 |
EPIZYME INC | EQUITY | 29428V104 | 164,149 | 10,221 | SH | | DFND | 1 | 0 | 10,221 | 0 |
EQUIFAX INC | EQUITY | 294429105 | 6,223,087 | 36,206 | SH | | DFND | 1 | 0 | 36,206 | 0 |
EQUILLIUM INC | EQUITY | 29446K106 | 83 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
EQUINIX INC | EQUITY | 29444U700 | 18,778,800 | 26,739 | SH | | DFND | 1 | 0 | 26,739 | 0 |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 4,510,219 | 542,746 | SH | | DFND | 1 | 0 | 542,746 | 0 |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 9,958 | 571 | SH | | DFND | 1 | 0 | 571 | 0 |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 5,486,590 | 170,391 | SH | | DFND | 1 | 0 | 170,391 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 19,544,744 | 312,816 | SH | | DFND | 1 | 0 | 312,816 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 3,499 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 25,692,929 | 436,806 | SH | | DFND | 1 | 0 | 436,806 | 0 |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 2,260,774 | 11,781 | SH | | DFND | 1 | 0 | 11,781 | 0 |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 23,289 | 7,370 | SH | | DFND | 1 | 0 | 7,370 | 0 |
ESCALADE INC | EQUITY | 296056104 | 4,621 | 331 | SH | | DFND | 1 | 0 | 331 | 0 |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 228,227 | 4,448 | SH | | DFND | 1 | 0 | 4,448 | 0 |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 6,304 | 373 | SH | | DFND | 1 | 0 | 373 | 0 |
ESSENT GROUP LTD | EQUITY | G3198U102 | 991,658 | 27,341 | SH | | DFND | 1 | 0 | 27,341 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 207,478 | 13,981 | SH | | DFND | 1 | 0 | 13,981 | 0 |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 37,099,644 | 161,887 | SH | | DFND | 1 | 0 | 161,887 | 0 |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 16,967,615 | 89,928 | SH | | DFND | 1 | 0 | 89,928 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 129,255 | 10,926 | SH | | DFND | 1 | 0 | 10,926 | 0 |
ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | 3,008 | 552 | SH | | DFND | 1 | 0 | 552 | 0 |
ETSY INC | BOND | 29786AAC0 | 8,533,936 | 2,916,000 | PRN | | DFND | 1 | 0 | 80,391 | 0 |
ETSY INC | EQUITY | 29786A106 | 21,363,172 | 201,103 | SH | | DFND | 1 | 0 | 201,103 | 0 |
ETSY INC | OPTION | 29786A106 | 1,062,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 5,569,939 | 5,799,000 | PRN | | DFND | 1 | 0 | 30,727 | 0 |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 5,983,001 | 62,440 | SH | | DFND | 1 | 0 | 62,440 | 0 |
EURONET WORLDWIDE INC | OPTION | 298736109 | 383,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EURONET WORLDWIDE INC | OPTION | 298736109 | 95,820 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EURONET WORLDWIDE INC | OPTION | 298736109 | 1,916,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EVANS BANCORP INC | EQUITY | 29911Q208 | 3,884 | 167 | SH | | DFND | 1 | 0 | 167 | 0 |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 7,830 | 1,598 | SH | | DFND | 1 | 0 | 1,598 | 0 |
EVENTBRITE INC | EQUITY | 29975E109 | 35,351 | 4,125 | SH | | DFND | 1 | 0 | 4,125 | 0 |
EVERQUOTE INC | EQUITY | 30041R108 | 1,025,652 | 17,635 | SH | | DFND | 1 | 0 | 17,635 | 0 |
EVERBRIDGE INC | EQUITY | 29978A104 | 1,776,957 | 12,843 | SH | | DFND | 1 | 0 | 12,843 | 0 |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 344,093 | 5,840 | SH | | DFND | 1 | 0 | 5,840 | 0 |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 21,514,289 | 104,337 | SH | | DFND | 1 | 0 | 104,337 | 0 |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 2,062 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
EVERGY INC | EQUITY | 30034W106 | 28,305,580 | 477,409 | SH | | DFND | 1 | 0 | 477,409 | 0 |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 18,303 | 3,547 | SH | | DFND | 1 | 0 | 3,547 | 0 |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 6,653,939 | 79,908 | SH | | DFND | 1 | 0 | 79,908 | 0 |
EVERSOURCE ENERGY | OPTION | 30040W108 | 174,867 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
EVERSOURCE ENERGY | OPTION | 30040W108 | 174,867 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
EVO PAYMENTS INC | EQUITY | 26927E104 | 2,256,746 | 98,850 | SH | | DFND | 1 | 0 | 98,850 | 0 |
EVOLENT HEALTH INC | BOND | 30050BAB7 | 499,486 | 574,000 | PRN | | DFND | 1 | 0 | 23,883 | 0 |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 34,062 | 4,784 | SH | | DFND | 1 | 0 | 4,784 | 0 |
EVOLUS INC | EQUITY | 30052C107 | 10,388 | 1,960 | SH | | DFND | 1 | 0 | 1,960 | 0 |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 3,282 | 1,172 | SH | | DFND | 1 | 0 | 1,172 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 112,418 | 6,044 | SH | | DFND | 1 | 0 | 6,044 | 0 |
EXONE CO/THE | EQUITY | 302104104 | 3,634 | 425 | SH | | DFND | 1 | 0 | 425 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 26,522,149 | 19,431,000 | PRN | | DFND | 1 | 0 | 257,595 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 2,288,413 | 2,209,000 | PRN | | DFND | 1 | 0 | 19,782 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 3,157,798 | 3,304,000 | PRN | | DFND | 1 | 0 | 27,118 | 0 |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 6,138,051 | 70,601 | SH | | DFND | 1 | 0 | 70,601 | 0 |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 4,695 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 2,608,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,738,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 869,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,043,280 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 1,468,343 | 61,851 | SH | | DFND | 1 | 0 | 61,851 | 0 |
EXELON CORP | EQUITY | 30161N101 | 22,099,267 | 608,963 | SH | | DFND | 1 | 0 | 608,963 | 0 |
EXELON CORP | OPTION | 30161N101 | 370,158 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,560,470 | 430 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 54,435 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
EXELON CORP | OPTION | 30161N101 | 43,548 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 130,644 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,999,579 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 181,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 330,239 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 183,416 | 2,893 | SH | | DFND | 1 | 0 | 2,893 | 0 |
EXPEDIA INC | EQUITY | 30212P303 | 19,947,721 | 242,673 | SH | | DFND | 1 | 0 | 242,673 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 304,140 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,161,860 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 205,500 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,356,300 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 715,140 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 484,980 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 295,920 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 164,400 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 4,110,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,644,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,241,220 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 369,900 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 172,620 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 230,160 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 8,220 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 16,440 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 805,560 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 131,520 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,372,740 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 739,800 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,252,280 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 82,200 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 723,360 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,019,280 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 164,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 591,840 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 822,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 5,112,840 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 4,521,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 25,244,291 | 331,987 | SH | | DFND | 1 | 0 | 331,987 | 0 |
EXPONENT INC | EQUITY | 30214U102 | 348,889 | 4,311 | SH | | DFND | 1 | 0 | 4,311 | 0 |
EXPRESS INC | EQUITY | 30219E103 | 10,421 | 6,767 | SH | | DFND | 1 | 0 | 6,767 | 0 |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 395,600 | 35,353 | SH | | DFND | 1 | 0 | 35,353 | 0 |
EXTERRAN CORP | EQUITY | 30227H106 | 8,214 | 1,524 | SH | | DFND | 1 | 0 | 1,524 | 0 |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 9,179,084 | 99,373 | SH | | DFND | 1 | 0 | 99,373 | 0 |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 28,401 | 6,544 | SH | | DFND | 1 | 0 | 6,544 | 0 |
EXXON MOBIL CORP | EQUITY | 30231G102 | 83,889,801 | 1,875,890 | SH | | DFND | 1 | 0 | 1,875,890 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 447,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,137,616 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 353,288 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,681,472 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 688,688 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 169,936 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 831,792 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 76,024 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 867,568 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 120,744 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 755,768 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 572,416 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 147,576 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 679,744 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 500,864 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 125,216 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 98,384 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,416 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 827,320 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 344,344 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,091,168 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 22,360 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,860,352 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 192,296 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 491,920 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 17,888,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,314,768 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,118,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 13,416 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 894,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 447,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 603,720 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,411,120 | 1,210 | SH | Put | DFND | 1 | 0 | 121,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,944 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 406,952 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 84,968 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,028,560 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,473,016 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,253,888 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 339,872 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 670,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,987,296 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,033,032 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 670,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 657,384 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 827,320 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,462,344 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,310,296 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 491,920 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 138,632 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,665,312 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 7,222,280 | 1,615 | SH | Put | DFND | 1 | 0 | 161,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 518,752 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 894,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 192,296 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 491,920 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 214,656 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 178,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 894,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 44,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 178,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,393,232 | 1,206 | SH | Put | DFND | 1 | 0 | 120,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,236,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,605,144 | 1,477 | SH | Put | DFND | 1 | 0 | 147,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,695,600 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,878,240 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,338,856 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,012,400 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 603,720 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 559,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 25,166,934 | 180,434 | SH | | DFND | 1 | 0 | 180,434 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 79,274 | 1,479 | SH | | DFND | 1 | 0 | 1,479 | 0 |
FB FINANCIAL CORP | EQUITY | 30257X104 | 15,952 | 644 | SH | | DFND | 1 | 0 | 644 | 0 |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 22,718 | 633 | SH | | DFND | 1 | 0 | 633 | 0 |
FLIR SYSTEMS INC | EQUITY | 302445101 | 4,163,131 | 102,616 | SH | | DFND | 1 | 0 | 102,616 | 0 |
FMC CORP | EQUITY | 302491303 | 10,343,545 | 103,830 | SH | | DFND | 1 | 0 | 103,830 | 0 |
FNB CORP/PA | EQUITY | 302520101 | 367,132 | 48,951 | SH | | DFND | 1 | 0 | 48,951 | 0 |
FNF GROUP | EQUITY | 31620R303 | 7,211,845 | 235,220 | SH | | DFND | 1 | 0 | 235,220 | 0 |
FNF GROUP | EQUITY | 31620R303 | 5,641 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
FONAR CORP | EQUITY | 344437405 | 5,086 | 238 | SH | | DFND | 1 | 0 | 238 | 0 |
FRP HOLDINGS INC | EQUITY | 30292L107 | 10,307 | 254 | SH | | DFND | 1 | 0 | 254 | 0 |
FS BANCORP INC | EQUITY | 30263Y104 | 5,747 | 149 | SH | | DFND | 1 | 0 | 149 | 0 |
FTI CONSULTING INC | EQUITY | 302941109 | 1,841,506 | 16,076 | SH | | DFND | 1 | 0 | 16,076 | 0 |
FVCBANKCORP INC | EQUITY | 36120Q101 | 7,952 | 739 | SH | | DFND | 1 | 0 | 739 | 0 |
FABRINET | EQUITY | G3323L100 | 242,689 | 3,888 | SH | | DFND | 1 | 0 | 3,888 | 0 |
FACEBOOK INC | EQUITY | 30303M102 | 326,088,642 | 1,436,071 | SH | | DFND | 1 | 0 | 1,436,071 | 0 |
FACEBOOK INC | EQUITY | 30303M102 | 52,907 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,383,343 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,950,126 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 45,414 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,930,095 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,771,146 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,498,662 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,812,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 68,121 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,133,566 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,947,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,270,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 22,707 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,650,475 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 794,745 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,519,585 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,951,018 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,654,043 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,634,904 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 204,363 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,815,668 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 681,210 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,224,394 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,793,853 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,338,821 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,129,998 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,405,158 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,680,318 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,086,368 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,019,139 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,861,082 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,178,980 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,406,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,198,119 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,703,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,703,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 567,675 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,135,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,406,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 22,707 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,044,522 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,385,127 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,475,955 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,270,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,291,623 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,313,438 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,179,872 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,327,225 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,268,024 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,178,980 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,951,910 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,065,445 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 885,573 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,533,372 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,513,341 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 23,138,433 | 1,019 | SH | Put | DFND | 1 | 0 | 101,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,317,006 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,314,330 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,244,425 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 51,090,750 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,676,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 22,707 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,202,579 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,089,936 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,672,290 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 908,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 476,847 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,354,392 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,043,630 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,043,630 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,427,865 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,135,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,973,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,271,592 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,406,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,135,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,224,394 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,861,974 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,135,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 499,554 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,180,764 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,585,030 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 817,452 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,973,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,157,165 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,667,830 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,816,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,927,419 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,703,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,270,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,135,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,270,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 908,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,703,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,135,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,270,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 9,558,149 | 29,099 | SH | | DFND | 1 | 0 | 29,099 | 0 |
FAIR ISAAC CORP | EQUITY | 303250104 | 5,519,800 | 13,204 | SH | | DFND | 1 | 0 | 13,204 | 0 |
FARFETCH LTD | EQUITY | 30744W107 | 3,301,333 | 191,160 | SH | | DFND | 1 | 0 | 191,160 | 0 |
FARMER BROTHERS CO | EQUITY | 307675108 | 4,734 | 645 | SH | | DFND | 1 | 0 | 645 | 0 |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 11,958 | 563 | SH | | DFND | 1 | 0 | 563 | 0 |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 17,505 | 1,476 | SH | | DFND | 1 | 0 | 1,476 | 0 |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 6,302 | 920 | SH | | DFND | 1 | 0 | 920 | 0 |
FASTENAL CO | EQUITY | 311900104 | 31,211,125 | 728,551 | SH | | DFND | 1 | 0 | 728,551 | 0 |
FASTLY INC | EQUITY | 31188V100 | 2,541,130 | 29,850 | SH | | DFND | 1 | 0 | 29,850 | 0 |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 3,920,569 | 114,269 | SH | | DFND | 1 | 0 | 114,269 | 0 |
FEDEX CORP | EQUITY | 31428X106 | 47,269,564 | 337,110 | SH | | DFND | 1 | 0 | 337,110 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,435,390 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 687,078 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,720,268 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 6,674,472 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 5,959,350 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 322,506 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 364,572 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 84,132 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 28,044 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 420,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,528,398 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 252,396 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 420,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 504,792 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 112,176 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 21,699 | 339 | SH | | DFND | 1 | 0 | 339 | 0 |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 3,710,896 | 43,550 | SH | | DFND | 1 | 0 | 43,550 | 0 |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 115,293 | 3,878 | SH | | DFND | 1 | 0 | 3,878 | 0 |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 280,181 | 11,822 | SH | | DFND | 1 | 0 | 11,822 | 0 |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 4,683 | 423 | SH | | DFND | 1 | 0 | 423 | 0 |
FEMALE HEALTH CO/THE | EQUITY | 92536C103 | 6,202 | 1,857 | SH | | DFND | 1 | 0 | 1,857 | 0 |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 6,755 | 809 | SH | | DFND | 1 | 0 | 809 | 0 |
FERRARI NV | EQUITY | N3167Y103 | 2,469,897 | 14,443 | SH | | DFND | 1 | 0 | 14,443 | 0 |
FERRARI NV | OPTION | N3167Y103 | 513,030 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FERRO CORP | EQUITY | 315405100 | 84,547 | 7,081 | SH | | DFND | 1 | 0 | 7,081 | 0 |
FERROGLOBE PLC | EQUITY | G33856108 | 1 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 596,388 | 58,241 | SH | | DFND | 1 | 0 | 58,241 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 494,592 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 2,048 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 223,232 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 487,424 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 7,168 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 735,232 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
FIBROGEN INC | EQUITY | 31572Q808 | 1,129,085 | 27,858 | SH | | DFND | 1 | 0 | 27,858 | 0 |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 24,478 | 509 | SH | | DFND | 1 | 0 | 509 | 0 |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 57,513 | 1,577 | SH | | DFND | 1 | 0 | 1,577 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 52,116,492 | 388,668 | SH | | DFND | 1 | 0 | 388,668 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 107,272 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 26,818 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,193,401 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,019,084 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,501,808 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 8,473 | 1,328 | SH | | DFND | 1 | 0 | 1,328 | 0 |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 13,671,390 | 709,097 | SH | | DFND | 1 | 0 | 709,097 | 0 |
FINTECH ACQUISITION CORP II | EQUITY | 46005L101 | 6,915 | 555 | SH | | DFND | 1 | 0 | 555 | 0 |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 16,209 | 871 | SH | | DFND | 1 | 0 | 871 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 420,327,456 | 18,164,540 | SH | | DFND | 1 | 0 | 18,164,540 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,799,940 | 1,210 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,157,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,559,636 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 562,302 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,966,900 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,643,846 | 2,439 | SH | Put | DFND | 1 | 0 | 243,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,454,098 | 2,357 | SH | Put | DFND | 1 | 0 | 235,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,541,124 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,077,268 | 1,762 | SH | Put | DFND | 1 | 0 | 176,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,246,894 | 971 | SH | Put | DFND | 1 | 0 | 97,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,159,314 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,113,034 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,049,500 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,541,124 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,996,480 | 4,320 | SH | Put | DFND | 1 | 0 | 432,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,741,738 | 1,617 | SH | Put | DFND | 1 | 0 | 161,700 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 2,251,208 | 2,391,000 | PRN | | DFND | 1 | 0 | 39,349 | 0 |
FIREEYE INC | BOND | 31816QAF8 | 450,906 | 500,000 | PRN | | DFND | 1 | 0 | 21,583 | 0 |
FIREEYE INC | EQUITY | 31816Q101 | 7,744,250 | 636,078 | SH | | DFND | 1 | 0 | 636,078 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 747,575 | 15,568 | SH | | DFND | 1 | 0 | 15,568 | 0 |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 109,715 | 19,627 | SH | | DFND | 1 | 0 | 19,627 | 0 |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 11,436 | 527 | SH | | DFND | 1 | 0 | 527 | 0 |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 26,936 | 1,074 | SH | | DFND | 1 | 0 | 1,074 | 0 |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 19,665 | 874 | SH | | DFND | 1 | 0 | 874 | 0 |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 3,834 | 588 | SH | | DFND | 1 | 0 | 588 | 0 |
FIRST BUSEY CORP | EQUITY | 319383204 | 39,836 | 2,136 | SH | | DFND | 1 | 0 | 2,136 | 0 |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 7,649 | 465 | SH | | DFND | 1 | 0 | 465 | 0 |
FIRST CAPITAL INC | EQUITY | 31942S104 | 9,517 | 137 | SH | | DFND | 1 | 0 | 137 | 0 |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 333,824 | 4,947 | SH | | DFND | 1 | 0 | 4,947 | 0 |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 9,337 | 570 | SH | | DFND | 1 | 0 | 570 | 0 |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 438,232 | 1,082 | SH | | DFND | 1 | 0 | 1,082 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 595,415 | 71,910 | SH | | DFND | 1 | 0 | 71,910 | 0 |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 15,086 | 672 | SH | | DFND | 1 | 0 | 672 | 0 |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 4,060 | 268 | SH | | DFND | 1 | 0 | 268 | 0 |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 107,203 | 7,718 | SH | | DFND | 1 | 0 | 7,718 | 0 |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 467,816 | 16,193 | SH | | DFND | 1 | 0 | 16,193 | 0 |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 24,646 | 669 | SH | | DFND | 1 | 0 | 669 | 0 |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 18,082 | 1,866 | SH | | DFND | 1 | 0 | 1,866 | 0 |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 23,105 | 1,414 | SH | | DFND | 1 | 0 | 1,414 | 0 |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 2,556 | 209 | SH | | DFND | 1 | 0 | 209 | 0 |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 1,166,993 | 117,168 | SH | | DFND | 1 | 0 | 117,168 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 9,892,995 | 257,362 | SH | | DFND | 1 | 0 | 257,362 | 0 |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 11,750 | 707 | SH | | DFND | 1 | 0 | 707 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 83,128 | 2,685 | SH | | DFND | 1 | 0 | 2,685 | 0 |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 2,559,966 | 257,283 | SH | | DFND | 1 | 0 | 257,283 | 0 |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 97,102 | 3,522 | SH | | DFND | 1 | 0 | 3,522 | 0 |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 18,597 | 709 | SH | | DFND | 1 | 0 | 709 | 0 |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 125,770 | 9,421 | SH | | DFND | 1 | 0 | 9,421 | 0 |
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | EQUITY | 302578109 | 8,614 | 1,498 | SH | | DFND | 1 | 0 | 1,498 | 0 |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 3,428 | 276 | SH | | DFND | 1 | 0 | 276 | 0 |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 5,678,732 | 53,578 | SH | | DFND | 1 | 0 | 53,578 | 0 |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 3,033 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
FIRST SOLAR INC | EQUITY | 336433107 | 1,967,180 | 39,741 | SH | | DFND | 1 | 0 | 39,741 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 59,400 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 84,150 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 9,900 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 514,800 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 59,400 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 84,150 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 514,800 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 9,900 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 638,550 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | FUND | 33734X192 | 219,626 | 2,948 | SH | | DFND | 1 | 0 | 2,948 | 0 |
FIRST UNITED CORP | EQUITY | 33741H107 | 3,362 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | 3,334 | 234 | SH | | DFND | 1 | 0 | 234 | 0 |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 19,706 | 1,206 | SH | | DFND | 1 | 0 | 1,206 | 0 |
FIRSTENERGY CORP | EQUITY | 337932107 | 4,547,110 | 117,254 | SH | | DFND | 1 | 0 | 117,254 | 0 |
FISERV INC | EQUITY | 337738108 | 83,047,189 | 850,719 | SH | | DFND | 1 | 0 | 850,719 | 0 |
FISERV INC | OPTION | 337738108 | 517,386 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
FISERV INC | OPTION | 337738108 | 1,327,632 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
FISERV INC | OPTION | 337738108 | 19,524 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FISERV INC | OPTION | 337738108 | 1,044,534 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
FISERV INC | OPTION | 337738108 | 937,152 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
FISERV INC | OPTION | 337738108 | 1,435,014 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
FITBIT INC | EQUITY | 33812L102 | 1,021,681 | 158,155 | SH | | DFND | 1 | 0 | 158,155 | 0 |
FIVE BELOW INC | EQUITY | 33829M101 | 526,746 | 4,927 | SH | | DFND | 1 | 0 | 4,927 | 0 |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 5,575 | 914 | SH | | DFND | 1 | 0 | 914 | 0 |
FIVE9 INC | BOND | 338307AB7 | 7,177,942 | 2,649,000 | PRN | | DFND | 1 | 0 | 64,895 | 0 |
FIVE9 INC | EQUITY | 338307101 | 1,430,742 | 12,928 | SH | | DFND | 1 | 0 | 12,928 | 0 |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 86,554 | 2,941 | SH | | DFND | 1 | 0 | 2,941 | 0 |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 9,307,365 | 37,003 | SH | | DFND | 1 | 0 | 37,003 | 0 |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 8,049 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 3,920,568 | 4,763,000 | PRN | | DFND | 1 | 0 | 177,857 | 0 |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 64,974 | 4,941 | SH | | DFND | 1 | 0 | 4,941 | 0 |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 53,766 | 4,257 | SH | | DFND | 1 | 0 | 4,257 | 0 |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 1,078,802 | 105,249 | SH | | DFND | 1 | 0 | 105,249 | 0 |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 1,398,531 | 24,259 | SH | | DFND | 1 | 0 | 24,259 | 0 |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 25,796 | 21,497 | SH | | DFND | 1 | 0 | 21,497 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 285,068 | 12,749 | SH | | DFND | 1 | 0 | 12,749 | 0 |
FLOWSERVE CORP | EQUITY | 34354P105 | 2,498,295 | 87,598 | SH | | DFND | 1 | 0 | 87,598 | 0 |
FLUIDIGM CORP | EQUITY | 34385P108 | 23,386 | 5,832 | SH | | DFND | 1 | 0 | 5,832 | 0 |
FLUOR CORP | EQUITY | 343412102 | 1,166,566 | 96,570 | SH | | DFND | 1 | 0 | 96,570 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 14,158 | 1,229 | SH | | DFND | 1 | 0 | 1,229 | 0 |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 61,506 | 1,861 | SH | | DFND | 1 | 0 | 1,861 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 64,428 | 1,039 | SH | | DFND | 1 | 0 | 1,039 | 0 |
FOOT LOCKER INC | EQUITY | 344849104 | 1,456,163 | 49,937 | SH | | DFND | 1 | 0 | 49,937 | 0 |
FORD MOTOR CO | EQUITY | 345370860 | 8,586,741 | 1,412,293 | SH | | DFND | 1 | 0 | 1,412,293 | 0 |
FORD MOTOR CO | EQUITY | 345370860 | 19,675 | 3,236 | SH | | SOLE | 0 | 3,236 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 613,472 | 1,009 | SH | Call | DFND | 1 | 0 | 100,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 13,376,000 | 22,000 | SH | Call | DFND | 1 | 0 | 2,200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 608,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORESCOUT TECHNOLOGIES INC | EQUITY | 34553D101 | 1,724,344 | 81,337 | SH | | DFND | 1 | 0 | 81,337 | 0 |
FORESTAR GROUP INC | EQUITY | 346232101 | 14,658 | 972 | SH | | DFND | 1 | 0 | 972 | 0 |
FORMFACTOR INC | EQUITY | 346375108 | 553,868 | 18,884 | SH | | DFND | 1 | 0 | 18,884 | 0 |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 28,035 | 875 | SH | | DFND | 1 | 0 | 875 | 0 |
FORTERRA INC | EQUITY | 34960W106 | 15,334 | 1,374 | SH | | DFND | 1 | 0 | 1,374 | 0 |
FORTINET INC | EQUITY | 34959E109 | 21,688,935 | 158,002 | SH | | DFND | 1 | 0 | 158,002 | 0 |
FORTIS INC/CANADA | EQUITY | 349553107 | 95,200 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
FORTIVE CORP | BOND | 34959JAK4 | 19,718,647 | 20,076,000 | PRN | | DFND | 1 | 0 | 188,267 | 0 |
FORTIVE CORP | EQUITY | 34959J108 | 5,863,280 | 86,658 | SH | | DFND | 1 | 0 | 86,658 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 270,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 405,960 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 1,353,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FORTIVE CORP | PREFERRED | 34959J207 | 2,583,630 | 3,000 | PRN | | DFND | 1 | 0 | 3,000 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 5,864 | 2,188 | SH | | DFND | 1 | 0 | 2,188 | 0 |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 5,932,384 | 92,795 | SH | | DFND | 1 | 0 | 92,795 | 0 |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 73,897 | 139,930 | SH | | DFND | 1 | 0 | 139,930 | 0 |
FORWARD AIR CORP | EQUITY | 349853101 | 119,568 | 2,400 | SH | | DFND | 1 | 0 | 2,400 | 0 |
FOSSIL GROUP INC | EQUITY | 34988V106 | 155,835 | 33,513 | SH | | DFND | 1 | 0 | 33,513 | 0 |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 23,384 | 1,498 | SH | | DFND | 1 | 0 | 1,498 | 0 |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 300,901 | 12,332 | SH | | DFND | 1 | 0 | 12,332 | 0 |
FOX CORP | EQUITY | 35137L105 | 8,851,136 | 330,020 | SH | | DFND | 1 | 0 | 330,020 | 0 |
FOX CORP | EQUITY | 35137L105 | 5,766 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
FOX CORP | EQUITY | 35137L204 | 5,042,619 | 187,877 | SH | | DFND | 1 | 0 | 187,877 | 0 |
FOX CORP | EQUITY | 35137L204 | 1,825 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
FOX CORP | OPTION | 35137L105 | 24,138 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 280,213 | 3,392 | SH | | DFND | 1 | 0 | 3,392 | 0 |
FRANCO NEVADA CORP | EQUITY | 351858105 | 34,910 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 17,952 | 8,050 | SH | | DFND | 1 | 0 | 8,050 | 0 |
FRANKLIN COVEY CO | EQUITY | 353469109 | 9,801 | 458 | SH | | DFND | 1 | 0 | 458 | 0 |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 196,215 | 3,736 | SH | | DFND | 1 | 0 | 3,736 | 0 |
FRANKLIN FINANCIAL NETWORK INC | EQUITY | 35352P104 | 20,111 | 781 | SH | | DFND | 1 | 0 | 781 | 0 |
FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 353525108 | 5,646 | 218 | SH | | DFND | 1 | 0 | 218 | 0 |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 6,585,733 | 314,055 | SH | | DFND | 1 | 0 | 314,055 | 0 |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 70,878 | 13,925 | SH | | DFND | 1 | 0 | 13,925 | 0 |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 9,212,693 | 796,257 | SH | | DFND | 1 | 0 | 796,257 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 183,963 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 174,707 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,442,779 | 1,247 | SH | Put | DFND | 1 | 0 | 124,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,157 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 9,256 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 5 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 80,581 | 3,273 | SH | | DFND | 1 | 0 | 3,273 | 0 |
FRESHPET INC | EQUITY | 358039105 | 147,158 | 1,759 | SH | | DFND | 1 | 0 | 1,759 | 0 |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 46,647 | 6,683 | SH | | DFND | 1 | 0 | 6,683 | 0 |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 18,026 | 7,976 | SH | | DFND | 1 | 0 | 7,976 | 0 |
FULGENT GENETICS INC | EQUITY | 359664109 | 5,792 | 362 | SH | | DFND | 1 | 0 | 362 | 0 |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 208,041 | 19,757 | SH | | DFND | 1 | 0 | 19,757 | 0 |
FUNKO INC | EQUITY | 361008105 | 5,841 | 1,007 | SH | | DFND | 1 | 0 | 1,007 | 0 |
FUTUREFUEL CORP | EQUITY | 36116M106 | 30,066 | 2,516 | SH | | DFND | 1 | 0 | 2,516 | 0 |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 46,515 | 3,500 | SH | | DFND | 1 | 0 | 3,500 | 0 |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 78,821 | 3,249 | SH | | DFND | 1 | 0 | 3,249 | 0 |
GAIN CAPITAL HOLDINGS INC | EQUITY | 36268W100 | 7,892 | 1,311 | SH | | DFND | 1 | 0 | 1,311 | 0 |
GAMCO INVESTORS INC | EQUITY | 361438104 | 3,740 | 281 | SH | | DFND | 1 | 0 | 281 | 0 |
GATX CORP | EQUITY | 361448103 | 203,551 | 3,338 | SH | | DFND | 1 | 0 | 3,338 | 0 |
GCI LIBERTY INC | EQUITY | 36164V305 | 428,498 | 6,025 | SH | | DFND | 1 | 0 | 6,025 | 0 |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 584,768 | 31,473 | SH | | DFND | 1 | 0 | 31,473 | 0 |
GDS HOLDINGS LTD | BOND | 36165LAB4 | 40,169 | 25,000 | PRN | | DFND | 1 | 0 | 485 | 0 |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 6,215,471 | 78,025 | SH | | DFND | 1 | 0 | 78,025 | 0 |
GEO GROUP INC/THE | EQUITY | 36162J106 | 190,510 | 16,104 | SH | | DFND | 1 | 0 | 16,104 | 0 |
GMS INC | EQUITY | 36251C103 | 588,881 | 23,948 | SH | | DFND | 1 | 0 | 23,948 | 0 |
GNC HOLDINGS INC | EQUITY | 36191G107 | 72,843 | 132,442 | SH | | DFND | 1 | 0 | 132,442 | 0 |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 8,106 | 1,574 | SH | | DFND | 1 | 0 | 1,574 | 0 |
GP STRATEGIES CORP | EQUITY | 36225V104 | 4,101 | 478 | SH | | DFND | 1 | 0 | 478 | 0 |
GSI GROUP INC | EQUITY | 67000B104 | 393,127 | 3,682 | SH | | DFND | 1 | 0 | 3,682 | 0 |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 11,151 | 1,553 | SH | | DFND | 1 | 0 | 1,553 | 0 |
GSX TECHEDU INC | EQUITY | 36257Y109 | 6,283,533 | 104,743 | SH | | DFND | 1 | 0 | 104,743 | 0 |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 255,751 | 31,342 | SH | | DFND | 1 | 0 | 31,342 | 0 |
GTY GOVTECH INC | EQUITY | 362409104 | 7,230 | 1,736 | SH | | DFND | 1 | 0 | 1,736 | 0 |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 141,864 | 1,156 | SH | | DFND | 1 | 0 | 1,156 | 0 |
GWG HOLDINGS INC | EQUITY | 36192A109 | 1,971 | 257 | SH | | DFND | 1 | 0 | 257 | 0 |
GAIAM INC | EQUITY | 36269P104 | 3,587 | 428 | SH | | DFND | 1 | 0 | 428 | 0 |
GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 3,849 | 1,258 | SH | | DFND | 1 | 0 | 1,258 | 0 |
GAMESTOP CORP | EQUITY | 36467W109 | 183,595 | 42,303 | SH | | DFND | 1 | 0 | 42,303 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 806,422 | 23,307 | SH | | DFND | 1 | 0 | 23,307 | 0 |
GAP INC/THE | EQUITY | 364760108 | 4,805,911 | 380,817 | SH | | DFND | 1 | 0 | 380,817 | 0 |
GAP INC/THE | EQUITY | 364760108 | 555 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 11,761,328 | 120,629 | SH | | DFND | 1 | 0 | 120,629 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 3,998 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
GARMIN LTD | OPTION | H2906T109 | 390,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 146,250 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 390,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 536,250 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 185,250 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 867,750 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 9,955 | 1,797 | SH | | DFND | 1 | 0 | 1,797 | 0 |
GARTNER INC | EQUITY | 366651107 | 2,555,088 | 21,059 | SH | | DFND | 1 | 0 | 21,059 | 0 |
GASLOG LTD | EQUITY | G37585109 | 115,876 | 41,237 | SH | | DFND | 1 | 0 | 41,237 | 0 |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 41,788 | 4,065 | SH | | DFND | 1 | 0 | 4,065 | 0 |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 1,302,570 | 88,550 | SH | | DFND | 1 | 0 | 88,550 | 0 |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 5,407 | 861 | SH | | DFND | 1 | 0 | 861 | 0 |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 4,778 | 378 | SH | | DFND | 1 | 0 | 378 | 0 |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 2,791,222 | 22,892 | SH | | DFND | 1 | 0 | 22,892 | 0 |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 44,063,498 | 294,818 | SH | | DFND | 1 | 0 | 294,818 | 0 |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 8,071 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 71,348,290 | 10,446,309 | SH | | DFND | 1 | 0 | 10,446,309 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 10,388 | 1,521 | SH | | SOLE | 0 | 1,521 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 37,565 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 890,632 | 1,304 | SH | Put | DFND | 1 | 0 | 130,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 161,188 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 73,081 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 3,078,281 | 4,507 | SH | Put | DFND | 1 | 0 | 450,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 34,833 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 512,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 406,385 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 833,260 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,600,864 | 3,808 | SH | Put | DFND | 1 | 0 | 380,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 305,984 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 441,218 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 40,980 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 310,765 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 512,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,297,017 | 1,899 | SH | Put | DFND | 1 | 0 | 189,900 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 2,174 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 43,256 | 4,343 | SH | | DFND | 1 | 0 | 4,343 | 0 |
GENERAL MILLS INC | EQUITY | 370334104 | 49,376,040 | 800,909 | SH | | DFND | 1 | 0 | 800,909 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 363,735 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 55,485 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 413,055 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 351,405 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 2,983,860 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 6,165 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 55,485 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 184,950 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,615,230 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 283,590 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 22,247,960 | 879,366 | SH | | DFND | 1 | 0 | 879,366 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 25,047 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,060 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 63,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 885,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 40,480 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 174,570 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 60,720 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,641,970 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 12,650 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 971,520 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
GENESCO INC | EQUITY | 371532102 | 29,544 | 1,364 | SH | | DFND | 1 | 0 | 1,364 | 0 |
GENESIS ENERGY LP | EQUITY | 371927104 | 92,705 | 12,840 | SH | | DFND | 1 | 0 | 12,840 | 0 |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 26,002 | 37,678 | SH | | DFND | 1 | 0 | 37,678 | 0 |
GENIE ENERGY LTD | EQUITY | 372284208 | 3,857 | 524 | SH | | DFND | 1 | 0 | 524 | 0 |
GENPACT LTD | EQUITY | G3922B107 | 4,061,097 | 111,202 | SH | | DFND | 1 | 0 | 111,202 | 0 |
GENPREX INC | EQUITY | 372446104 | 3,357 | 1,069 | SH | | DFND | 1 | 0 | 1,069 | 0 |
GENTEX CORP | EQUITY | 371901109 | 2,075,748 | 80,549 | SH | | DFND | 1 | 0 | 80,549 | 0 |
GENTHERM INC | EQUITY | 37253A103 | 113,821 | 2,926 | SH | | DFND | 1 | 0 | 2,926 | 0 |
GENUINE PARTS CO | EQUITY | 372460105 | 3,716,236 | 42,735 | SH | | DFND | 1 | 0 | 42,735 | 0 |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 143,331 | 62,048 | SH | | DFND | 1 | 0 | 62,048 | 0 |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 59,009 | 7,847 | SH | | DFND | 1 | 0 | 7,847 | 0 |
GERDAU SA | EQUITY | 373737105 | 967,251 | 326,774 | SH | | DFND | 1 | 0 | 326,774 | 0 |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 29,172 | 938 | SH | | DFND | 1 | 0 | 938 | 0 |
GERON CORP | EQUITY | 374163103 | 14,541 | 6,670 | SH | | DFND | 1 | 0 | 6,670 | 0 |
GETTY REALTY CORP | EQUITY | 374297109 | 211,114 | 7,113 | SH | | DFND | 1 | 0 | 7,113 | 0 |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 131,019 | 2,729 | SH | | DFND | 1 | 0 | 2,729 | 0 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 105,304,239 | 1,368,654 | SH | | DFND | 1 | 0 | 1,368,654 | 0 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 308 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,694 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 107,716 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 530,886 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 338,536 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,469,554 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,600,792 | 468 | SH | Call | DFND | 1 | 0 | 46,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,047,264 | 656 | SH | Call | DFND | 1 | 0 | 65,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,038,690 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,307,980 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,254,562 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,593,098 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,485,162 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 10,971,644 | 1,426 | SH | Call | DFND | 1 | 0 | 142,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,077,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,361,838 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 307,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,678,612 | 998 | SH | Call | DFND | 1 | 0 | 99,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,554,188 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,638,822 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 46,164 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 23,082 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,400,748 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,431,084 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,055,178 | 787 | SH | Put | DFND | 1 | 0 | 78,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,546,934 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,546,494 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,115,630 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 307,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 30,776 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 738,624 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,694 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 784,788 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,308,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 7,686,306 | 999 | SH | Put | DFND | 1 | 0 | 99,900 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 390,660 | 11,070 | SH | | DFND | 1 | 0 | 11,070 | 0 |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 26,625 | 1,420 | SH | | DFND | 1 | 0 | 1,420 | 0 |
GLADSTONE LAND CORP | EQUITY | 376549101 | 11,197 | 706 | SH | | DFND | 1 | 0 | 706 | 0 |
GLAUKOS CORP | EQUITY | 377322102 | 1,489,006 | 38,756 | SH | | DFND | 1 | 0 | 38,756 | 0 |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 394,358 | 9,668 | SH | | DFND | 1 | 0 | 9,668 | 0 |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 1,072,516 | 16,989 | SH | | DFND | 1 | 0 | 16,989 | 0 |
GLOBAL INDEMNITY LTD | EQUITY | G3933F105 | 7,709 | 322 | SH | | DFND | 1 | 0 | 322 | 0 |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 18,207 | 1,607 | SH | | DFND | 1 | 0 | 1,607 | 0 |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 122,597 | 7,328 | SH | | DFND | 1 | 0 | 7,328 | 0 |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 16,326 | 907 | SH | | DFND | 1 | 0 | 907 | 0 |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 34,840,287 | 205,402 | SH | | DFND | 1 | 0 | 205,402 | 0 |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 11,014 | 1,045 | SH | | DFND | 1 | 0 | 1,045 | 0 |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 1,649,680 | 69,111 | SH | | DFND | 1 | 0 | 69,111 | 0 |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 127,391 | 4,025 | SH | | DFND | 1 | 0 | 4,025 | 0 |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 510,984 | 21,744 | SH | | DFND | 1 | 0 | 21,744 | 0 |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 41,534 | 3,828 | SH | | DFND | 1 | 0 | 3,828 | 0 |
GLOBALSCAPE INC | EQUITY | 37940G109 | 5,206 | 534 | SH | | DFND | 1 | 0 | 534 | 0 |
GLOBALSTAR INC | EQUITY | 378973408 | 4,398 | 13,466 | SH | | DFND | 1 | 0 | 13,466 | 0 |
GLOBANT SA | EQUITY | L44385109 | 7,775,716 | 51,890 | SH | | DFND | 1 | 0 | 51,890 | 0 |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 910,879 | 19,092 | SH | | DFND | 1 | 0 | 19,092 | 0 |
GLU MOBILE INC | EQUITY | 379890106 | 759,945 | 81,979 | SH | | DFND | 1 | 0 | 81,979 | 0 |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 6,870 | 1,827 | SH | | DFND | 1 | 0 | 1,827 | 0 |
GODADDY INC | EQUITY | 380237107 | 10,394,528 | 141,750 | SH | | DFND | 1 | 0 | 141,750 | 0 |
GOPRO INC | EQUITY | 38268T103 | 945,398 | 198,613 | SH | | DFND | 1 | 0 | 198,613 | 0 |
GOGO INC | EQUITY | 38046C109 | 806,821 | 255,323 | SH | | DFND | 1 | 0 | 255,323 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA | EQUITY | 38045R206 | 325,440 | 48,000 | SH | | DFND | 1 | 0 | 48,000 | 0 |
GOLAR LNG LTD | EQUITY | G9456A100 | 28,728 | 3,968 | SH | | DFND | 1 | 0 | 3,968 | 0 |
GOLD FIELDS LTD | EQUITY | 38059T106 | 417,858 | 44,453 | SH | | DFND | 1 | 0 | 44,453 | 0 |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 15,182 | 3,694 | SH | | DFND | 1 | 0 | 3,694 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 1,602,460 | 179,648 | SH | | DFND | 1 | 0 | 179,648 | 0 |
GOLDEN STAR RESOURCES LTD | EQUITY | 38119T807 | 9 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 36,062,488 | 182,484 | SH | | DFND | 1 | 0 | 182,484 | 0 |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 15,810 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,671,694 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,533,360 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,458,350 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,482,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 237,144 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,655,970 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,165,958 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 197,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,106,672 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,952,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,778,580 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 11,857,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,446,450 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,782,404 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,976,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,604,546 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 17,252,226 | 873 | SH | Call | DFND | 1 | 0 | 87,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 9,367,188 | 474 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,991,924 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,027,410 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,035,486 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,015,724 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 197,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 592,860 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 691,670 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 39,524 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 889,290 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,509,560 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,984,062 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,106,672 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 138,334 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,019,548 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 256,906 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,739,056 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 474,288 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,608,584 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,260,730 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 909,052 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 395,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,553,122 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 19,762 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 14,248,402 | 721 | SH | Put | DFND | 1 | 0 | 72,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,976,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,778,580 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 988,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 8,878 | 1,233 | SH | | DFND | 1 | 0 | 1,233 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 1,567,379 | 175,224 | SH | | DFND | 1 | 0 | 175,224 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 48,328 | 643 | SH | | DFND | 1 | 0 | 643 | 0 |
GORES HOLDINGS II INC | EQUITY | 92511U102 | 83,463 | 8,119 | SH | | DFND | 1 | 0 | 8,119 | 0 |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 34,561 | 1,112 | SH | | DFND | 1 | 0 | 1,112 | 0 |
GOSSAMER BIO INC | EQUITY | 38341P102 | 68,562 | 5,274 | SH | | DFND | 1 | 0 | 5,274 | 0 |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 158,833 | 6,116 | SH | | DFND | 1 | 0 | 6,116 | 0 |
GRACO INC | EQUITY | 384109104 | 545,646 | 11,370 | SH | | DFND | 1 | 0 | 11,370 | 0 |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 294,598 | 36,917 | SH | | DFND | 1 | 0 | 36,917 | 0 |
GRAHAM CORP | EQUITY | 384556106 | 7,644 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 2,714,289 | 7,921 | SH | | DFND | 1 | 0 | 7,921 | 0 |
GRAN TIERRA ENERGY INC | EQUITY | 38500T101 | 20 | 57 | SH | | DFND | 1 | 0 | 57 | 0 |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 2,103,102 | 23,231 | SH | | DFND | 1 | 0 | 23,231 | 0 |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 99,490 | 5,198 | SH | | DFND | 1 | 0 | 5,198 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 382,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 229,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 382,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 365,574 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 191,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 296,670 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 382,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 42,096 | 5,863 | SH | | DFND | 1 | 0 | 5,863 | 0 |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 1,975,612 | 141,216 | SH | | DFND | 1 | 0 | 141,216 | 0 |
GRAY TELEVISION INC | EQUITY | 389375106 | 46,426 | 3,328 | SH | | DFND | 1 | 0 | 3,328 | 0 |
GREAT AJAX CORP | EQUITY | 38983D300 | 5,814 | 632 | SH | | DFND | 1 | 0 | 632 | 0 |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 21,307 | 2,301 | SH | | DFND | 1 | 0 | 2,301 | 0 |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 16,669 | 413 | SH | | DFND | 1 | 0 | 413 | 0 |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 344,660 | 25,048 | SH | | DFND | 1 | 0 | 25,048 | 0 |
GREATBATCH INC | EQUITY | 45826H109 | 206,074 | 2,821 | SH | | DFND | 1 | 0 | 2,821 | 0 |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 9,646 | 814 | SH | | DFND | 1 | 0 | 814 | 0 |
GREEN DOT CORP | EQUITY | 39304D102 | 560,052 | 11,411 | SH | | DFND | 1 | 0 | 11,411 | 0 |
GREEN PLAINS INC | EQUITY | 393222104 | 42,545 | 4,165 | SH | | DFND | 1 | 0 | 4,165 | 0 |
GREEN PLAINS PARTNERS LP | EQUITY | 393221106 | 27 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
GREENSKY INC | EQUITY | 39572G100 | 17,449 | 3,561 | SH | | DFND | 1 | 0 | 3,561 | 0 |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 5,475,518 | 6,610,000 | PRN | | DFND | 1 | 0 | 111,080 | 0 |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 58,695 | 2,580 | SH | | DFND | 1 | 0 | 2,580 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 605,150 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 682,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 455,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 1,592,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 455,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 3,100 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
GREENHILL AND CO INC | EQUITY | 395259104 | 11,099 | 1,111 | SH | | DFND | 1 | 0 | 1,111 | 0 |
GREENLANE HOLDINGS INC | EQUITY | 395330103 | 20 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 8,522 | 1,307 | SH | | DFND | 1 | 0 | 1,307 | 0 |
GREIF INC | EQUITY | 397624107 | 97,896 | 2,845 | SH | | DFND | 1 | 0 | 2,845 | 0 |
GREIF INC | EQUITY | 397624206 | 21,668 | 518 | SH | | DFND | 1 | 0 | 518 | 0 |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 3,954 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
GRIFFON CORP | EQUITY | 398433102 | 58,449 | 3,156 | SH | | DFND | 1 | 0 | 3,156 | 0 |
GRIFOLS SA | EQUITY | 398438408 | 584,556 | 32,048 | SH | | DFND | 1 | 0 | 32,048 | 0 |
GRITSTONE ONCOLOGY INC | EQUITY | 39868T105 | 9,701 | 1,461 | SH | | DFND | 1 | 0 | 1,461 | 0 |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 125,174 | 3,068 | SH | | DFND | 1 | 0 | 3,068 | 0 |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 95,261 | 1,444 | SH | | DFND | 1 | 0 | 1,444 | 0 |
GRUBHUB INC | EQUITY | 400110102 | 6,293,748 | 89,527 | SH | | DFND | 1 | 0 | 89,527 | 0 |
GRUBHUB INC | OPTION | 400110102 | 56,240 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
GRUBHUB INC | OPTION | 400110102 | 295,260 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
GRUBHUB INC | OPTION | 400110102 | 42,180 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GRUBHUB INC | OPTION | 400110102 | 77,330 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GRUBHUB INC | OPTION | 400110102 | 246,050 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GRUBHUB INC | OPTION | 400110102 | 56,240 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GRUBHUB INC | OPTION | 400110102 | 42,180 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GRUBHUB INC | OPTION | 400110102 | 1,406,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EQUITY | 400501102 | 56,914 | 1,532 | SH | | DFND | 1 | 0 | 1,532 | 0 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 96,382 | 1,342 | SH | | DFND | 1 | 0 | 1,342 | 0 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 80,849 | 720 | SH | | DFND | 1 | 0 | 720 | 0 |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 2,099,720 | 216,466 | SH | | DFND | 1 | 0 | 216,466 | 0 |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 154 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 445,363 | 84,993 | SH | | DFND | 1 | 0 | 84,993 | 0 |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 7,761 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 687,820 | 8,478 | SH | | DFND | 1 | 0 | 8,478 | 0 |
GUESS INC | EQUITY | 401617105 | 66,926 | 6,921 | SH | | DFND | 1 | 0 | 6,921 | 0 |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 8,888,563 | 7,642,000 | PRN | | DFND | 1 | 0 | 67,182 | 0 |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 3,450,206 | 31,125 | SH | | DFND | 1 | 0 | 31,125 | 0 |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 2,217,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 1,363,455 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 2,217,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 2,217,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 19,209 | 17,623 | SH | | DFND | 1 | 0 | 17,623 | 0 |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 35,888 | 1,942 | SH | | DFND | 1 | 0 | 1,942 | 0 |
HANDR BLOCK INC | EQUITY | 093671105 | 3,728,794 | 261,120 | SH | | DFND | 1 | 0 | 261,120 | 0 |
HANDR BLOCK INC | EQUITY | 093671105 | 557 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
HB FULLER CO | EQUITY | 359694106 | 194,545 | 4,362 | SH | | DFND | 1 | 0 | 4,362 | 0 |
HC2 HOLDINGS INC | EQUITY | 404139107 | 5,531 | 1,656 | SH | | DFND | 1 | 0 | 1,656 | 0 |
HCA HOLDINGS INC | EQUITY | 40412C101 | 8,854,007 | 91,222 | SH | | DFND | 1 | 0 | 91,222 | 0 |
HCA HOLDINGS INC | EQUITY | 40412C101 | 11,065 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 456,182 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 2,475,030 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 213,532 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 1,543,254 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 844,422 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 106,766 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 38,824 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 747,362 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 21,936 | 475 | SH | | DFND | 1 | 0 | 475 | 0 |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 6,811,254 | 196,573 | SH | | DFND | 1 | 0 | 196,573 | 0 |
HDFC BANK LTD | EQUITY | 40415F101 | 24,563,538 | 540,333 | SH | | DFND | 1 | 0 | 540,333 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 59,098 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HEICO CORP | EQUITY | 422806109 | 4,214,198 | 42,290 | SH | | DFND | 1 | 0 | 42,290 | 0 |
HEICO CORP | EQUITY | 422806208 | 5,751,954 | 70,802 | SH | | DFND | 1 | 0 | 70,802 | 0 |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 243,314 | 7,512 | SH | | DFND | 1 | 0 | 7,512 | 0 |
HNI CORP | EQUITY | 404251100 | 139,032 | 4,548 | SH | | DFND | 1 | 0 | 4,548 | 0 |
HP INC | EQUITY | 40434L105 | 25,353,225 | 1,454,574 | SH | | DFND | 1 | 0 | 1,454,574 | 0 |
HP INC | EQUITY | 40434L105 | 526,944 | 30,232 | SH | | SOLE | 0 | 30,232 | 0 | 0 |
HP INC | OPTION | 40434L105 | 73,206 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
HP INC | OPTION | 40434L105 | 71,463 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HP INC | OPTION | 40434L105 | 52,290 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HP INC | OPTION | 40434L105 | 12,201 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 1,743 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 1,561,728 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
HP INC | OPTION | 40434L105 | 1,743 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 348,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HP INC | OPTION | 40434L105 | 3,869,460 | 2,220 | SH | Put | DFND | 1 | 0 | 222,000 | 0 |
HP INC | OPTION | 40434L105 | 12,201 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 45,318 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
HRG GROUP INC | EQUITY | 84790A105 | 164,873 | 3,592 | SH | | DFND | 1 | 0 | 3,592 | 0 |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 91,384 | 3,917 | SH | | DFND | 1 | 0 | 3,917 | 0 |
HUYA INC | EQUITY | 44852D108 | 2,621,623 | 140,419 | SH | | DFND | 1 | 0 | 140,419 | 0 |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 12,552 | 927 | SH | | DFND | 1 | 0 | 927 | 0 |
HAEMONETICS CORP | EQUITY | 405024100 | 9,726,216 | 108,600 | SH | | DFND | 1 | 0 | 108,600 | 0 |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 175,794 | 5,579 | SH | | DFND | 1 | 0 | 5,579 | 0 |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 7,040 | 10,748 | SH | | DFND | 1 | 0 | 10,748 | 0 |
HALLIBURTON CO | EQUITY | 406216101 | 15,640,238 | 1,204,949 | SH | | DFND | 1 | 0 | 1,204,949 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 29,854 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 27,258 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 519,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 973,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 73,986 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,199,352 | 924 | SH | Call | DFND | 1 | 0 | 92,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 584,100 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 245,322 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,298,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 519,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 972,202 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 316,712 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 37,642 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,783,452 | 1,374 | SH | Put | DFND | 1 | 0 | 137,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 820,336 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 57,979 | 16,613 | SH | | DFND | 1 | 0 | 16,613 | 0 |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 4,128,016 | 153,973 | SH | | DFND | 1 | 0 | 153,973 | 0 |
HALYARD HEALTH INC | EQUITY | 05350V106 | 2,181,914 | 74,240 | SH | | DFND | 1 | 0 | 74,240 | 0 |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 4,677 | 393 | SH | | DFND | 1 | 0 | 393 | 0 |
HAMILTON LANE INC | EQUITY | 407497106 | 102,941 | 1,528 | SH | | DFND | 1 | 0 | 1,528 | 0 |
HANCOCK HOLDING CO | EQUITY | 410120109 | 229,575 | 10,829 | SH | | DFND | 1 | 0 | 10,829 | 0 |
HANESBRANDS INC | EQUITY | 410345102 | 2,545,116 | 225,431 | SH | | DFND | 1 | 0 | 225,431 | 0 |
HANGER INC | EQUITY | 41043F208 | 1,746,186 | 105,446 | SH | | DFND | 1 | 0 | 105,446 | 0 |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 16,740 | 1,724 | SH | | DFND | 1 | 0 | 1,724 | 0 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 97,817 | 3,437 | SH | | DFND | 1 | 0 | 3,437 | 0 |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 1,868,221 | 18,437 | SH | | DFND | 1 | 0 | 18,437 | 0 |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 1,570,127 | 66,055 | SH | | DFND | 1 | 0 | 66,055 | 0 |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 737 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
HARMONIC INC | EQUITY | 413160102 | 29,683 | 6,249 | SH | | DFND | 1 | 0 | 6,249 | 0 |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 291,921 | 70,005 | SH | | DFND | 1 | 0 | 70,005 | 0 |
HARMONY MERGER CORP | EQUITY | 65342K105 | 5,063 | 2,344 | SH | | DFND | 1 | 0 | 2,344 | 0 |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 6,590 | 397 | SH | | DFND | 1 | 0 | 397 | 0 |
HARSCO CORP | EQUITY | 415864107 | 91,517 | 6,774 | SH | | DFND | 1 | 0 | 6,774 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 32,122,481 | 833,268 | SH | | DFND | 1 | 0 | 833,268 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 971,460 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 30,840 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 346,950 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 61,680 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 19,275 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 763,290 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 308,400 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 1,056,270 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 887,984 | 21,198 | SH | | DFND | 1 | 0 | 21,198 | 0 |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 4,380 | 1,413 | SH | | DFND | 1 | 0 | 1,413 | 0 |
HASBRO INC | EQUITY | 418056107 | 4,074,282 | 54,360 | SH | | DFND | 1 | 0 | 54,360 | 0 |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 20,672 | 1,292 | SH | | DFND | 1 | 0 | 1,292 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 1,380,160 | 38,274 | SH | | DFND | 1 | 0 | 38,274 | 0 |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 58,154 | 4,142 | SH | | DFND | 1 | 0 | 4,142 | 0 |
HAWKINS INC | EQUITY | 420261109 | 30,360 | 713 | SH | | DFND | 1 | 0 | 713 | 0 |
HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 5,966 | 303 | SH | | DFND | 1 | 0 | 303 | 0 |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 24,505 | 1,049 | SH | | DFND | 1 | 0 | 1,049 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 105,131,240 | 1,050,577 | SH | | DFND | 1 | 0 | 1,050,577 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 270,189 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 750,525 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 120,084 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 530,371 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 670,469 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 410,287 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,180,826 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,181,526 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 4,763,332 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 120,084 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,311,617 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,972,079 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,370,959 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 790,553 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,691,183 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 4,709,676 | 80,274 | SH | | DFND | 1 | 0 | 80,274 | 0 |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 500,828 | 8,087 | SH | | DFND | 1 | 0 | 8,087 | 0 |
HEALTHSTREAM INC | EQUITY | 42222N103 | 49,859 | 2,253 | SH | | DFND | 1 | 0 | 2,253 | 0 |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 1,122,129 | 38,311 | SH | | DFND | 1 | 0 | 38,311 | 0 |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 182,129 | 7,446 | SH | | DFND | 1 | 0 | 7,446 | 0 |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 1,418,422 | 53,485 | SH | | DFND | 1 | 0 | 53,485 | 0 |
HEALTHWAYS INC | EQUITY | 88870R102 | 1,969,120 | 173,797 | SH | | DFND | 1 | 0 | 173,797 | 0 |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 80,386 | 3,861 | SH | | DFND | 1 | 0 | 3,861 | 0 |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 54,641 | 1,634 | SH | | DFND | 1 | 0 | 1,634 | 0 |
HECLA MINING CO | EQUITY | 422704106 | 436,862 | 133,597 | SH | | DFND | 1 | 0 | 133,597 | 0 |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 23,760 | 1,099 | SH | | DFND | 1 | 0 | 1,099 | 0 |
HELEN OF TROY LTD | EQUITY | G4388N106 | 446,887 | 2,370 | SH | | DFND | 1 | 0 | 2,370 | 0 |
HELIUS MEDICAL TECHNOLOGIES INC | EQUITY | 42328V504 | 6 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | BOND | 42330PAH0 | 5,257,045 | 6,219,000 | PRN | | DFND | 1 | 0 | 447,611 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | BOND | 42330PAJ6 | 1,112,784 | 1,347,000 | PRN | | DFND | 1 | 0 | 142,261 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 43,195 | 12,448 | SH | | DFND | 1 | 0 | 12,448 | 0 |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 739,585 | 37,908 | SH | | DFND | 1 | 0 | 37,908 | 0 |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 8,238 | 838 | SH | | DFND | 1 | 0 | 838 | 0 |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 2,960,559 | 139,913 | SH | | DFND | 1 | 0 | 139,913 | 0 |
HENRY SCHEIN INC | EQUITY | 806407102 | 3,849,945 | 65,935 | SH | | DFND | 1 | 0 | 65,935 | 0 |
HERBALIFE LTD | BOND | 42703MAD5 | 9,391,919 | 9,551,000 | PRN | | DFND | 1 | 0 | 153,152 | 0 |
HERBALIFE LTD | EQUITY | G4412G101 | 41,985,771 | 933,432 | SH | | DFND | 1 | 0 | 933,432 | 0 |
HERCULES CAPITAL INC | EQUITY | 427096508 | 2,795 | 267 | SH | | DFND | 1 | 0 | 267 | 0 |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 18,267 | 2,434 | SH | | DFND | 1 | 0 | 2,434 | 0 |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 41,940 | 2,097 | SH | | DFND | 1 | 0 | 2,097 | 0 |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 13,679 | 1,045 | SH | | DFND | 1 | 0 | 1,045 | 0 |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 10,197 | 584 | SH | | DFND | 1 | 0 | 584 | 0 |
HERMAN MILLER INC | EQUITY | 600544100 | 138,732 | 5,876 | SH | | DFND | 1 | 0 | 5,876 | 0 |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 155,676 | 10,583 | SH | | DFND | 1 | 0 | 10,583 | 0 |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 25,246 | 4,383 | SH | | DFND | 1 | 0 | 4,383 | 0 |
HERSHEY CO/THE | EQUITY | 427866108 | 93,901,913 | 724,440 | SH | | DFND | 1 | 0 | 724,440 | 0 |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 45,235 | 1,472 | SH | | DFND | 1 | 0 | 1,472 | 0 |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 520,668 | 369,268 | SH | | DFND | 1 | 0 | 369,268 | 0 |
HESKA CORP | EQUITY | 42805E306 | 50,591 | 543 | SH | | DFND | 1 | 0 | 543 | 0 |
HESS CORP | EQUITY | 42809H107 | 4,767,090 | 92,011 | SH | | DFND | 1 | 0 | 92,011 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 5,873,923 | 603,692 | SH | | DFND | 1 | 0 | 603,692 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 2,575,098 | 56,946 | SH | | DFND | 1 | 0 | 56,946 | 0 |
HIBBETT SPORTS INC | EQUITY | 428567101 | 21,966 | 1,049 | SH | | DFND | 1 | 0 | 1,049 | 0 |
HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 31,829 | 107,896 | SH | | DFND | 1 | 0 | 107,896 | 0 |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 11,151,367 | 298,724 | SH | | DFND | 1 | 0 | 298,724 | 0 |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 3,778,628 | 34,420 | SH | | DFND | 1 | 0 | 34,420 | 0 |
HILLENBRAND INC | EQUITY | 431571108 | 386,343 | 14,272 | SH | | DFND | 1 | 0 | 14,272 | 0 |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 85,553 | 4,637 | SH | | DFND | 1 | 0 | 4,637 | 0 |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 3,396,754 | 173,747 | SH | | DFND | 1 | 0 | 173,747 | 0 |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 9,946,746 | 135,422 | SH | | DFND | 1 | 0 | 135,422 | 0 |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 8,741 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 22,986 | 137 | SH | | DFND | 1 | 0 | 137 | 0 |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 78,392 | 5,373 | SH | | DFND | 1 | 0 | 5,373 | 0 |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 7,542,068 | 258,290 | SH | | DFND | 1 | 0 | 258,290 | 0 |
HOLOGIC INC | EQUITY | 436440101 | 2,987,256 | 52,408 | SH | | DFND | 1 | 0 | 52,408 | 0 |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 289,282 | 18,809 | SH | | DFND | 1 | 0 | 18,809 | 0 |
HOME BANCORP INC | EQUITY | 43689E107 | 7,544 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
HOME DEPOT INC/THE | EQUITY | 437076102 | 189,813,181 | 757,707 | SH | | DFND | 1 | 0 | 757,707 | 0 |
HOME DEPOT INC/THE | EQUITY | 437076102 | 65,634 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 37,576,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,010,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,707,548 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,158,466 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,985,149 | 199 | SH | Call | DFND | 1 | 0 | 19,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 601,224 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 150,306 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 400,816 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 526,071 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,878,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,102,244 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,878,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 62,627,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,002,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,515,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,429,947 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,252,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,811,832 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,753,570 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,503,060 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 29,635,333 | 1,183 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,154,386 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 11,573,562 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 100,204 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 350,714 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 25,051 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,728,519 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 601,224 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 526,071 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 150,306 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 776,581 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,252,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,429,947 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 300,612 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 951,938 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 100,204 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,252,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 34,479 | 1,401 | SH | | DFND | 1 | 0 | 1,401 | 0 |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 10,272 | 642 | SH | | DFND | 1 | 0 | 642 | 0 |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 47,438 | 3,123 | SH | | DFND | 1 | 0 | 3,123 | 0 |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 22,481,721 | 155,486 | SH | | DFND | 1 | 0 | 155,486 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 28,918 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 86,754 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 390,393 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 14,459 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 43,377 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,805,046 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 101,213 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 506,065 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 14,459 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 650,655 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 144,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 534,983 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 563,901 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,084,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,445,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 8,091 | 416 | SH | | DFND | 1 | 0 | 416 | 0 |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 8,146 | 701 | SH | | DFND | 1 | 0 | 701 | 0 |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 121,209 | 3,300 | SH | | DFND | 1 | 0 | 3,300 | 0 |
HORIZON BANCORP/IN | EQUITY | 440407104 | 16,687 | 1,561 | SH | | DFND | 1 | 0 | 1,561 | 0 |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 20 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
HORIZON PHARMA PLC | EQUITY | G46188101 | 6,431,940 | 115,724 | SH | | DFND | 1 | 0 | 115,724 | 0 |
HORMEL FOODS CORP | EQUITY | 440452100 | 16,259,170 | 336,838 | SH | | DFND | 1 | 0 | 336,838 | 0 |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 6,718,955 | 622,702 | SH | | DFND | 1 | 0 | 622,702 | 0 |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 94,375 | 7,723 | SH | | DFND | 1 | 0 | 7,723 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 11,332 | 6,261 | SH | | DFND | 1 | 0 | 6,261 | 0 |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 195,296 | 3,510 | SH | | DFND | 1 | 0 | 3,510 | 0 |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 327 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
HOWARD BANCORP INC | EQUITY | 442496105 | 10,100 | 951 | SH | | DFND | 1 | 0 | 951 | 0 |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 6,768,046 | 130,280 | SH | | DFND | 1 | 0 | 130,280 | 0 |
HUB GROUP INC | EQUITY | 443320106 | 215,514 | 4,503 | SH | | DFND | 1 | 0 | 4,503 | 0 |
HUBSPOT INC | BOND | 443573AB6 | 13,819,856 | 5,837,000 | PRN | | DFND | 1 | 0 | 61,591 | 0 |
HUBSPOT INC | EQUITY | 443573100 | 994,768 | 4,434 | SH | | DFND | 1 | 0 | 4,434 | 0 |
HUBBELL INC | EQUITY | 443510607 | 581,169 | 4,636 | SH | | DFND | 1 | 0 | 4,636 | 0 |
HUDSON LTD | EQUITY | G46408103 | 6,969 | 1,431 | SH | | DFND | 1 | 0 | 1,431 | 0 |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 652,348 | 25,928 | SH | | DFND | 1 | 0 | 25,928 | 0 |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 12 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
HUMANA INC | EQUITY | 444859102 | 58,352,110 | 150,489 | SH | | DFND | 1 | 0 | 150,489 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 4,824,509 | 533,980 | SH | | DFND | 1 | 0 | 533,980 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 8,134,375 | 46,618 | SH | | DFND | 1 | 0 | 46,618 | 0 |
HUNTSMAN CORP | EQUITY | 447011107 | 908,671 | 50,566 | SH | | DFND | 1 | 0 | 50,566 | 0 |
HURCO COS INC | EQUITY | 447324104 | 15,803 | 565 | SH | | DFND | 1 | 0 | 565 | 0 |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 769,640 | 17,393 | SH | | DFND | 1 | 0 | 17,393 | 0 |
HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 7,023,137 | 254,646 | SH | | DFND | 1 | 0 | 254,646 | 0 |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 10 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
HYATT HOTELS CORP | EQUITY | 448579102 | 540,919 | 10,756 | SH | | DFND | 1 | 0 | 10,756 | 0 |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 41,708 | 14,382 | SH | | DFND | 1 | 0 | 14,382 | 0 |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 24,162 | 625 | SH | | DFND | 1 | 0 | 625 | 0 |
I3 VERTICALS INC | EQUITY | 46571Y107 | 21,750 | 719 | SH | | DFND | 1 | 0 | 719 | 0 |
IAA SPINCO INC | EQUITY | 449253103 | 261,967 | 6,792 | SH | | DFND | 1 | 0 | 6,792 | 0 |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 202,599,751 | 626,468 | SH | | DFND | 1 | 0 | 626,468 | 0 |
IAC/INTERACTIVECORP | EQUITY | 44919P508 | 10,349 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
IAC/INTERACTIVECORP | EQUITY | 57665R106 | 50,421 | 471 | SH | | DFND | 1 | 0 | 471 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 283,136 | 71,680 | SH | | DFND | 1 | 0 | 71,680 | 0 |
IBERIABANK CORP | EQUITY | 450828108 | 214,903 | 4,719 | SH | | DFND | 1 | 0 | 4,719 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 43,825 | 676 | SH | | DFND | 1 | 0 | 676 | 0 |
ICICI BANK LTD | EQUITY | 45104G104 | 71,374,903 | 7,682,982 | SH | | DFND | 1 | 0 | 7,682,982 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 52,953 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 39,947 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 116,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 52,953 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 9,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 232,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 929 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 185,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ICON PLC | EQUITY | G4705A100 | 303,396 | 1,801 | SH | | DFND | 1 | 0 | 1,801 | 0 |
ICU MEDICAL INC | EQUITY | 44930G107 | 950,302 | 5,156 | SH | | DFND | 1 | 0 | 5,156 | 0 |
IDACORP INC | EQUITY | 451107106 | 3,478,462 | 39,813 | SH | | DFND | 1 | 0 | 39,813 | 0 |
IDEX CORP | EQUITY | 45167R104 | 16,477,250 | 104,260 | SH | | DFND | 1 | 0 | 104,260 | 0 |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 29,538,095 | 89,466 | SH | | DFND | 1 | 0 | 89,466 | 0 |
IDT CORP | EQUITY | 448947507 | 5,407 | 828 | SH | | DFND | 1 | 0 | 828 | 0 |
II VI INC | EQUITY | 902104108 | 1,073,122 | 22,726 | SH | | DFND | 1 | 0 | 22,726 | 0 |
II VI INC | OPTION | 902104108 | 3,777,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
IMAX CORP | EQUITY | 45245E109 | 22,756 | 2,030 | SH | | DFND | 1 | 0 | 2,030 | 0 |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 1,034,054 | 17,752 | SH | | DFND | 1 | 0 | 17,752 | 0 |
ING GROEP NV | EQUITY | 456837103 | 269,072 | 38,996 | SH | | DFND | 1 | 0 | 38,996 | 0 |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 3,126,643 | 19,494 | SH | | DFND | 1 | 0 | 19,494 | 0 |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 2,245 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 18,275,279 | 128,808 | SH | | DFND | 1 | 0 | 128,808 | 0 |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 14,756 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ITT INC | EQUITY | 45073V108 | 871,408 | 14,835 | SH | | DFND | 1 | 0 | 14,835 | 0 |
ICAD INC | EQUITY | 44934S206 | 7,522 | 753 | SH | | DFND | 1 | 0 | 753 | 0 |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 39,604 | 1,490 | SH | | DFND | 1 | 0 | 1,490 | 0 |
ICONIX BRAND GROUP INC | EQUITY | 451055305 | 17 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | 6,409 | 451 | SH | | DFND | 1 | 0 | 451 | 0 |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 195 | 109 | SH | | DFND | 1 | 0 | 109 | 0 |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 35,047,808 | 200,445 | SH | | DFND | 1 | 0 | 200,445 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 454,610 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 139,880 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 1,771,636 | 1,191,000 | PRN | | DFND | 1 | 0 | 4,683 | 0 |
ILLUMINA INC | BOND | 452327AK5 | 3,270,281 | 3,023,000 | PRN | | DFND | 1 | 0 | 6,604 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 28,370,662 | 76,605 | SH | | DFND | 1 | 0 | 76,605 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 9,999 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
ILLUMINA INC | OPTION | 452327109 | 37,035 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,147,975 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 370,350 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 444,420 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 592,560 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,110,995 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ILLUMINA INC | OPTION | 452327109 | 962,910 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 814,770 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,036,870 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 74,070 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 592,560 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 111,105 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 370,350 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 37,035 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,333,205 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 222,210 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 629,595 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,175 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,111,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 5,999,670 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,703,610 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,147,975 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,333,205 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 814,770 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 592,560 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,296,170 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,111,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,370,240 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,777,570 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 925,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,740,535 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 74,070 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,703,555 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,703,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,481,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 666,630 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 37,035 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 222,210 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,175 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,703,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 7,158 | 1,149 | SH | | DFND | 1 | 0 | 1,149 | 0 |
IMMUNOGEN INC | EQUITY | 45253H101 | 93,822 | 20,396 | SH | | DFND | 1 | 0 | 20,396 | 0 |
IMMUNOMEDICS INC | EQUITY | 452907108 | 1,383,081 | 39,026 | SH | | DFND | 1 | 0 | 39,026 | 0 |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 7 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
IMPINJ INC | EQUITY | 453204109 | 19,476 | 709 | SH | | DFND | 1 | 0 | 709 | 0 |
IMPRIMIS PHARMACEUTICALS INC | EQUITY | 415858109 | 4,366 | 838 | SH | | DFND | 1 | 0 | 838 | 0 |
INCYTE CORP | EQUITY | 45337C102 | 32,479,188 | 312,390 | SH | | DFND | 1 | 0 | 312,390 | 0 |
INCYTE CORP | EQUITY | 45337C102 | 6,862 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
INCYTE CORP | OPTION | 45337C102 | 488,659 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
INCYTE CORP | OPTION | 45337C102 | 197,543 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 8,535 | 279 | SH | | DFND | 1 | 0 | 279 | 0 |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 98,527 | 8,575 | SH | | DFND | 1 | 0 | 8,575 | 0 |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 10,766 | 725 | SH | | DFND | 1 | 0 | 725 | 0 |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 192,750 | 2,873 | SH | | DFND | 1 | 0 | 2,873 | 0 |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 127,679 | 3,151 | SH | | DFND | 1 | 0 | 3,151 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 115,470 | 5,619 | SH | | DFND | 1 | 0 | 5,619 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 550,731,833 | 8,016,475 | SH | | DFND | 1 | 0 | 8,016,475 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 1,415,220 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 755,700 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 7,213,500 | 1,050 | SH | Call | DFND | 1 | 0 | 105,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 755,700 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 48,090 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,573,230 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 68,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INFINERA CORP | BOND | 45667GAC7 | 1,778,751 | 2,091,000 | PRN | | DFND | 1 | 0 | 211,779 | 0 |
INFINERA CORP | EQUITY | 45667G103 | 952,380 | 160,875 | SH | | DFND | 1 | 0 | 160,875 | 0 |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 5,011 | 2,421 | SH | | DFND | 1 | 0 | 2,421 | 0 |
INFOSYS LTD | EQUITY | 456788108 | 11,173,606 | 1,156,688 | SH | | DFND | 1 | 0 | 1,156,688 | 0 |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 6,255 | 542 | SH | | DFND | 1 | 0 | 542 | 0 |
INGEVITY CORP | EQUITY | 45688C107 | 207,494 | 3,947 | SH | | DFND | 1 | 0 | 3,947 | 0 |
INGLES MARKETS INC | EQUITY | 457030104 | 22,956 | 533 | SH | | DFND | 1 | 0 | 533 | 0 |
INGREDION INC | EQUITY | 457187102 | 10,819,880 | 130,360 | SH | | DFND | 1 | 0 | 130,360 | 0 |
INNERWORKINGS INC | EQUITY | 45773Y105 | 22,650 | 17,159 | SH | | DFND | 1 | 0 | 17,159 | 0 |
INNOSPEC INC | EQUITY | 45768S105 | 580,766 | 7,518 | SH | | DFND | 1 | 0 | 7,518 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 247,512 | 2,812 | SH | | DFND | 1 | 0 | 2,812 | 0 |
INNOVIVA INC | BOND | 88338TAB0 | 8,076,626 | 8,184,000 | PRN | | DFND | 1 | 0 | 413,961 | 0 |
INNOVIVA INC | EQUITY | 45781M101 | 75,520 | 5,402 | SH | | DFND | 1 | 0 | 5,402 | 0 |
INOGEN INC | EQUITY | 45780L104 | 53,564 | 1,508 | SH | | DFND | 1 | 0 | 1,508 | 0 |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 71,874 | 3,434 | SH | | DFND | 1 | 0 | 3,434 | 0 |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 89,559 | 4,650 | SH | | DFND | 1 | 0 | 4,650 | 0 |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 420,339 | 15,597 | SH | | DFND | 1 | 0 | 15,597 | 0 |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 24,255 | 900 | SH | | DFND | 1 | 0 | 900 | 0 |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 24,255 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
INPHI CORP | BOND | 45772FAC1 | 33,520 | 16,000 | PRN | | DFND | 1 | 0 | 284 | 0 |
INPHI CORP | EQUITY | 45772F107 | 1,771,665 | 15,078 | SH | | DFND | 1 | 0 | 15,078 | 0 |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 5,126,099 | 104,189 | SH | | DFND | 1 | 0 | 104,189 | 0 |
INSMED INC | BOND | 457669AA7 | 3,547,362 | 3,650,000 | PRN | | DFND | 1 | 0 | 93,215 | 0 |
INSMED INC | EQUITY | 457669307 | 315,966 | 11,473 | SH | | DFND | 1 | 0 | 11,473 | 0 |
INSPERITY INC | EQUITY | 45778Q107 | 909,780 | 14,055 | SH | | DFND | 1 | 0 | 14,055 | 0 |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 570,677 | 6,558 | SH | | DFND | 1 | 0 | 6,558 | 0 |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 1,365,558 | 19,854 | SH | | DFND | 1 | 0 | 19,854 | 0 |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 23,246 | 1,219 | SH | | DFND | 1 | 0 | 1,219 | 0 |
INSULET CORP | BOND | 45784PAH4 | 2,405,245 | 1,120,000 | PRN | | DFND | 1 | 0 | 12,019 | 0 |
INSULET CORP | EQUITY | 45784P101 | 11,613,834 | 59,785 | SH | | DFND | 1 | 0 | 59,785 | 0 |
INSULET CORP | OPTION | 45784P101 | 971,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INSULET CORP | OPTION | 45784P101 | 388,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 1,839,471 | 39,146 | SH | | DFND | 1 | 0 | 39,146 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | OPTION | 457985208 | 2,255,520 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 14,690 | 634 | SH | | DFND | 1 | 0 | 634 | 0 |
INTEL CORP | EQUITY | 458140100 | 226,030,740 | 3,777,883 | SH | | DFND | 1 | 0 | 3,777,883 | 0 |
INTEL CORP | EQUITY | 458140100 | 747,875 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
INTEL CORP | OPTION | 458140100 | 717,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,196,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,901,755 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
INTEL CORP | OPTION | 458140100 | 897,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 957,280 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 221,371 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
INTEL CORP | OPTION | 458140100 | 8,352,268 | 1,396 | SH | Call | DFND | 1 | 0 | 139,600 | 0 |
INTEL CORP | OPTION | 458140100 | 239,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,567,546 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
INTEL CORP | OPTION | 458140100 | 472,657 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
INTEL CORP | OPTION | 458140100 | 813,688 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
INTEL CORP | OPTION | 458140100 | 2,291,489 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,489,767 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
INTEL CORP | OPTION | 458140100 | 17,949 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
INTEL CORP | OPTION | 458140100 | 5,540,258 | 926 | SH | Call | DFND | 1 | 0 | 92,600 | 0 |
INTEL CORP | OPTION | 458140100 | 1,944,475 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,106,855 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
INTEL CORP | OPTION | 458140100 | 909,416 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
INTEL CORP | OPTION | 458140100 | 5,983 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,888,950 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,800,883 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
INTEL CORP | OPTION | 458140100 | 5,247,091 | 877 | SH | Put | DFND | 1 | 0 | 87,700 | 0 |
INTEL CORP | OPTION | 458140100 | 5,043,669 | 843 | SH | Put | DFND | 1 | 0 | 84,300 | 0 |
INTEL CORP | OPTION | 458140100 | 113,677 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTEL CORP | OPTION | 458140100 | 9,536,902 | 1,594 | SH | Put | DFND | 1 | 0 | 159,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,662,435 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
INTEL CORP | OPTION | 458140100 | 897,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 7,394,988 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
INTEL CORP | OPTION | 458140100 | 59,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTEL CORP | OPTION | 458140100 | 16,411,369 | 2,743 | SH | Put | DFND | 1 | 0 | 274,300 | 0 |
INTEL CORP | OPTION | 458140100 | 12,127,541 | 2,027 | SH | Put | DFND | 1 | 0 | 202,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,561,563 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,900,916 | 652 | SH | Put | DFND | 1 | 0 | 65,200 | 0 |
INTEL CORP | OPTION | 458140100 | 6,120,609 | 1,023 | SH | Put | DFND | 1 | 0 | 102,300 | 0 |
INTEL CORP | OPTION | 458140100 | 2,530,809 | 423 | SH | Put | DFND | 1 | 0 | 42,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,447,886 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
INTEL CORP | OPTION | 458140100 | 6,413,776 | 1,072 | SH | Put | DFND | 1 | 0 | 107,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,393,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,088,906 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
INTEL CORP | OPTION | 458140100 | 17,949 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTEL CORP | OPTION | 458140100 | 2,913,721 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,888,950 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,399,183 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 130,597 | 6,213 | SH | | DFND | 1 | 0 | 6,213 | 0 |
INTELLICHECK MOBILISA INC | EQUITY | 45817G201 | 4,500 | 596 | SH | | DFND | 1 | 0 | 596 | 0 |
INTELLIGENT SYSTEMS CORP | EQUITY | 45816D100 | 14,961 | 439 | SH | | DFND | 1 | 0 | 439 | 0 |
INTER PARFUMS INC | EQUITY | 458334109 | 182,200 | 3,784 | SH | | DFND | 1 | 0 | 3,784 | 0 |
INTERDIGITAL INC | EQUITY | 45867G101 | 195,996 | 3,461 | SH | | DFND | 1 | 0 | 3,461 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 1,132,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 566,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 566,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 1,132,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERDIGITAL INC | OPTION | 45867G101 | 2,265,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 924,537 | 22,134 | SH | | DFND | 1 | 0 | 22,134 | 0 |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAA6 | 3,754,617 | 5,033,000 | PRN | | DFND | 1 | 0 | 25,345 | 0 |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAB4 | 1,537,388 | 2,143,000 | PRN | | DFND | 1 | 0 | 19,742 | 0 |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 1,400,122 | 29,224 | SH | | DFND | 1 | 0 | 29,224 | 0 |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 15,416,921 | 168,307 | SH | | DFND | 1 | 0 | 168,307 | 0 |
INTERFACE INC | EQUITY | 458665304 | 409,727 | 50,335 | SH | | DFND | 1 | 0 | 50,335 | 0 |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 217,768 | 6,801 | SH | | DFND | 1 | 0 | 6,801 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 113,983,571 | 943,807 | SH | | DFND | 1 | 0 | 943,807 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 20,652 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 422,695 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,799,473 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,393,637 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,019,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 48,308 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 181,155 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 253,617 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 483,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,200,405 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,219,777 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 724,620 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 241,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 181,155 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,521,702 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 24,154 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,077,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 120,770 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 120,770 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 362,310 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,207,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 241,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,480,567 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,985,410 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 26,750,555 | 2,215 | SH | Put | DFND | 1 | 0 | 221,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,077 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 446,849 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 132,847 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 471,003 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,540,952 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,004,782 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,376,778 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,632,664 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,664,113 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 144,924 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 60,385 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,077 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 60,385 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 229,463 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 120,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 132,847 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 398,541 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 857,467 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 265,694 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 676,312 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 289,848 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,135,238 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 857,467 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,739,088 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,086,930 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,207,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,026,545 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 181,155 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,074,853 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,159,392 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 48,308 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 555,542 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,729,402 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,415,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,019,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 4,897,298 | 39,991 | SH | | DFND | 1 | 0 | 39,991 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 886 | 20 | PRN | | DFND | 1 | 0 | 20 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 62,202 | 6,989 | SH | | DFND | 1 | 0 | 6,989 | 0 |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 8,943,657 | 254,009 | SH | | DFND | 1 | 0 | 254,009 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 309,848 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 345,058 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 3,521 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 211,260 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 52,815 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,242,913 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 253,512 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 52,815 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 38,040 | 2,328 | SH | | DFND | 1 | 0 | 2,328 | 0 |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 11,796,419 | 687,437 | SH | | DFND | 1 | 0 | 687,437 | 0 |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 5,611 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
INTERSECT ENT INC | EQUITY | 46071F103 | 354,410 | 26,175 | SH | | DFND | 1 | 0 | 26,175 | 0 |
INTEVAC INC | EQUITY | 461148108 | 4,772 | 874 | SH | | DFND | 1 | 0 | 874 | 0 |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 90,974 | 3,544 | SH | | DFND | 1 | 0 | 3,544 | 0 |
INTREPID POTASH INC | EQUITY | 46121Y102 | 20,740 | 20,949 | SH | | DFND | 1 | 0 | 20,949 | 0 |
INTRICON CORP | EQUITY | 46121H109 | 5,868 | 434 | SH | | DFND | 1 | 0 | 434 | 0 |
INTUIT INC | EQUITY | 461202103 | 95,180,360 | 321,349 | SH | | DFND | 1 | 0 | 321,349 | 0 |
INTUIT INC | OPTION | 461202103 | 177,714 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 444,285 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUIT INC | OPTION | 461202103 | 177,714 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 858,951 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 40,370,746 | 70,847 | SH | | DFND | 1 | 0 | 70,847 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 23,933 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,849,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,165,354 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 56,983 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 968,711 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,139,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,994,405 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 569,830 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 569,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,196,643 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 740,779 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 398,881 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 569,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,014,504 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,906,133 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 569,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 740,779 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,766,473 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,139,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 56,983 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,931,827 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 56,983 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,139,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,652,507 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,880,439 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
INVACARE CORP | EQUITY | 461203101 | 13,097 | 2,056 | SH | | DFND | 1 | 0 | 2,056 | 0 |
INVESCO LTD | EQUITY | G491BT108 | 5,547,178 | 515,537 | SH | | DFND | 1 | 0 | 515,537 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 466,595 | 124,758 | SH | | DFND | 1 | 0 | 124,758 | 0 |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 6,612 | 456 | SH | | DFND | 1 | 0 | 456 | 0 |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 169,065 | 19,890 | SH | | DFND | 1 | 0 | 19,890 | 0 |
INVESTORS REAL ESTATE TRUST | EQUITY | 461730509 | 71,406 | 1,013 | SH | | DFND | 1 | 0 | 1,013 | 0 |
INVESTORS TITLE CO | EQUITY | 461804106 | 5,095 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
INVITAE CORP | EQUITY | 46185L103 | 463,255 | 15,294 | SH | | DFND | 1 | 0 | 15,294 | 0 |
INVITATION HOMES INC | BOND | 19625XAB8 | 309,471 | 241,000 | PRN | | DFND | 1 | 0 | 10,548 | 0 |
INVITATION HOMES INC | EQUITY | 46187W107 | 13,135,334 | 477,128 | SH | | DFND | 1 | 0 | 477,128 | 0 |
INVITATION HOMES INC | EQUITY | 46187W107 | 4,900 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 464337AJ3 | 4,402,631 | 3,988,000 | PRN | | DFND | 1 | 0 | 59,694 | 0 |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 3,704,634 | 62,833 | SH | | DFND | 1 | 0 | 62,833 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 2,010,536 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 1,102,552 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 5,896,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 258,496 | 10,161 | SH | | DFND | 1 | 0 | 10,161 | 0 |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 6,890,870 | 264,018 | SH | | DFND | 1 | 0 | 264,018 | 0 |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 4,478,359 | 4,279,000 | PRN | | DFND | 1 | 0 | 294,897 | 0 |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 234,873 | 22,759 | SH | | DFND | 1 | 0 | 22,759 | 0 |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 16,525,093 | 3,523,474 | SH | | DFND | 1 | 0 | 3,523,474 | 0 |
ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 117,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 117,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ITERIS INC | EQUITY | 46564T107 | 8,022 | 1,687 | SH | | DFND | 1 | 0 | 1,687 | 0 |
ITRON INC | EQUITY | 465741106 | 1,000,508 | 15,102 | SH | | DFND | 1 | 0 | 15,102 | 0 |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 44,477 | 9,040 | SH | | DFND | 1 | 0 | 9,040 | 0 |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 159,294 | 1,253 | SH | | DFND | 1 | 0 | 1,253 | 0 |
J. JILL INC | EQUITY | 46620W102 | 17,357 | 25,083 | SH | | DFND | 1 | 0 | 25,083 | 0 |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 6,065,016 | 50,399 | SH | | DFND | 1 | 0 | 50,399 | 0 |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 576,201 | 19,486 | SH | | DFND | 1 | 0 | 19,486 | 0 |
JD.COM INC | EQUITY | 47215P106 | 126,467,307 | 2,101,484 | SH | | DFND | 1 | 0 | 2,101,484 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,805,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,600,788 | 266 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
JD.COM INC | OPTION | 47215P106 | 5,109,282 | 849 | SH | Put | DFND | 1 | 0 | 84,900 | 0 |
JD.COM INC | OPTION | 47215P106 | 752,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JD.COM INC | OPTION | 47215P106 | 1,829,472 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 10,324,728 | 97,578 | SH | | DFND | 1 | 0 | 97,578 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 6,654,740 | 194,925 | SH | | DFND | 1 | 0 | 194,925 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 366,132,595 | 3,892,543 | SH | | DFND | 1 | 0 | 3,892,543 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 49,476 | 526 | SH | | SOLE | 0 | 526 | 0 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,953,484 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,185,670 | 445 | SH | Call | DFND | 1 | 0 | 44,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,457,930 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,414,378 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,758,922 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 940,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 338,616 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,889,184 | 1,264 | SH | Call | DFND | 1 | 0 | 126,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 987,630 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 790,104 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 225,744 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,787,140 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,762,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,059,914 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 56,436 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,962,890 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 432,676 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,646,050 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 470,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,668,340 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 902,976 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,346,600 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,608,940 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,703,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 18,934,278 | 2,013 | SH | Put | DFND | 1 | 0 | 201,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 752,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 28,556,616 | 3,036 | SH | Put | DFND | 1 | 0 | 303,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,636,644 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,406,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,298,028 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 94,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 225,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,452,002 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,251,512 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,157,452 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 940,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 724,262 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,900,012 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,406 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,605,462 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 84,654 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,227,800 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,794,096 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 47,030 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 112,872 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,646,050 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,081,690 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 470,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,586,650 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 902,976 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 65,842 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 940,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,406 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,724,776 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,346,600 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 916,269 | 28,562 | SH | | DFND | 1 | 0 | 28,562 | 0 |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 18,905,954 | 102,733 | SH | | DFND | 1 | 0 | 102,733 | 0 |
JACK IN THE BOX INC | EQUITY | 466367109 | 402,235 | 5,429 | SH | | DFND | 1 | 0 | 5,429 | 0 |
JACK IN THE BOX INC | OPTION | 466367109 | 1,852,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JACK IN THE BOX INC | OPTION | 466367109 | 1,852,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 7,013,045 | 82,701 | SH | | DFND | 1 | 0 | 82,701 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 80,550 | 1,790 | SH | | DFND | 1 | 0 | 1,790 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 1,193,200 | 1,305,000 | PRN | | DFND | 1 | 0 | 5,958 | 0 |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 6,671,487 | 60,463 | SH | | DFND | 1 | 0 | 60,463 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,103,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,544,760 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 551,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 368,532 | 22,876 | SH | | DFND | 1 | 0 | 22,876 | 0 |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 10,725 | 784 | SH | | DFND | 1 | 0 | 784 | 0 |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 677,228 | 62,131 | SH | | DFND | 1 | 0 | 62,131 | 0 |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 44,364 | 2,505 | SH | | DFND | 1 | 0 | 2,505 | 0 |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 1,103,914 | 12,937 | SH | | DFND | 1 | 0 | 12,937 | 0 |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 389,413 | 4,527 | SH | | DFND | 1 | 0 | 4,527 | 0 |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 643,383 | 16,497 | SH | | DFND | 1 | 0 | 16,497 | 0 |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 102,018,487 | 725,439 | SH | | DFND | 1 | 0 | 725,439 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 506,268 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,364,111 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,575,056 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,839,199 | 273 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,475,088 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,023,545 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,109,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,798,857 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 900,032 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 126,567 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,342,413 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,560,993 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,445,435 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,125,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,426,791 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 351,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 5,751,767 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,560,993 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 576,583 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 492,205 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 225,008 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,575,056 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,106,396 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 914,095 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,420,363 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,265,670 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 365,638 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 20,024 | 220 | SH | | DFND | 1 | 0 | 220 | 0 |
JOINT CORP/THE | EQUITY | 47973J102 | 10,048 | 658 | SH | | DFND | 1 | 0 | 658 | 0 |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 1,817,275 | 17,565 | SH | | DFND | 1 | 0 | 17,565 | 0 |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 6,031 | 874 | SH | | DFND | 1 | 0 | 874 | 0 |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 12,954,716 | 566,698 | SH | | DFND | 1 | 0 | 566,698 | 0 |
K12 INC | EQUITY | 48273U102 | 65,567 | 2,407 | SH | | DFND | 1 | 0 | 2,407 | 0 |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 628,350 | 45,665 | SH | | DFND | 1 | 0 | 45,665 | 0 |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 19,585 | 704 | SH | | DFND | 1 | 0 | 704 | 0 |
KB HOME | EQUITY | 48666K109 | 3,382,685 | 110,257 | SH | | DFND | 1 | 0 | 110,257 | 0 |
KBR INC | BOND | 48242WAB2 | 11,133,254 | 9,963,000 | PRN | | DFND | 1 | 0 | 390,511 | 0 |
KBR INC | EQUITY | 48242W106 | 2,743,952 | 121,683 | SH | | DFND | 1 | 0 | 121,683 | 0 |
KKR AND CO INC | EQUITY | 48251W104 | 7,147,608 | 231,464 | SH | | DFND | 1 | 0 | 231,464 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 45,180 | 2,725 | SH | | DFND | 1 | 0 | 2,725 | 0 |
KLA TENCOR CORP | EQUITY | 482480100 | 43,894,330 | 225,701 | SH | | DFND | 1 | 0 | 225,701 | 0 |
KLA TENCOR CORP | EQUITY | 482480100 | 7,001 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
KLR ENERGY ACQUISITION CORP | EQUITY | 777385105 | 12,116 | 16,784 | SH | | DFND | 1 | 0 | 16,784 | 0 |
KLX ENERGY SERVICES HOLDINGS INC | EQUITY | 48253L106 | 128,817 | 59,915 | SH | | DFND | 1 | 0 | 59,915 | 0 |
KT CORP | EQUITY | 48268K101 | 63,037 | 6,472 | SH | | DFND | 1 | 0 | 6,472 | 0 |
KVH INDUSTRIES INC | EQUITY | 482738101 | 11,064 | 1,239 | SH | | DFND | 1 | 0 | 1,239 | 0 |
KADANT INC | EQUITY | 48282T104 | 63,384 | 636 | SH | | DFND | 1 | 0 | 636 | 0 |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 82,975 | 16,206 | SH | | DFND | 1 | 0 | 16,206 | 0 |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 602,874 | 8,189 | SH | | DFND | 1 | 0 | 8,189 | 0 |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 17,835 | 1,697 | SH | | DFND | 1 | 0 | 1,697 | 0 |
KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 2,868 | 386 | SH | | DFND | 1 | 0 | 386 | 0 |
KAMAN CORP | BOND | 483548AF0 | 8,319,898 | 8,697,000 | PRN | | DFND | 1 | 0 | 133,262 | 0 |
KAMAN CORP | EQUITY | 483548103 | 749,382 | 18,014 | SH | | DFND | 1 | 0 | 18,014 | 0 |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 8,376,662 | 56,110 | SH | | DFND | 1 | 0 | 56,110 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 59,716 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 59,716 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 59,716 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 955,456 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,015,172 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 89,574 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 955,456 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 208,876 | 1,874 | SH | | DFND | 1 | 0 | 1,874 | 0 |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 201,010 | 10,613 | SH | | DFND | 1 | 0 | 10,613 | 0 |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 42,421 | 5,186 | SH | | DFND | 1 | 0 | 5,186 | 0 |
KELLOGG CO | EQUITY | 487836108 | 18,442,499 | 279,178 | SH | | DFND | 1 | 0 | 279,178 | 0 |
KELLOGG CO | OPTION | 487836108 | 52,848 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,490,462 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,900,034 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,691,136 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,065,184 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 46,242 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
KELLOGG CO | OPTION | 487836108 | 39,636 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
KELLOGG CO | OPTION | 487836108 | 158,544 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 184,968 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,393,866 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
KELLOGG CO | OPTION | 487836108 | 660,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 6,632,424 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 713,448 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,179,980 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,098,214 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 19,818 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
KELLOGG CO | OPTION | 487836108 | 39,636 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,173,374 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 198,180 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 19,818 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,189,080 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 42,226 | 2,670 | SH | | DFND | 1 | 0 | 2,670 | 0 |
KEMPER CORP | EQUITY | 488401100 | 600,176 | 8,276 | SH | | DFND | 1 | 0 | 8,276 | 0 |
KENNAMETAL INC | EQUITY | 489170100 | 540,724 | 18,834 | SH | | DFND | 1 | 0 | 18,834 | 0 |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 294,522 | 19,351 | SH | | DFND | 1 | 0 | 19,351 | 0 |
KEYCORP | EQUITY | 493267108 | 5,627,111 | 461,996 | SH | | DFND | 1 | 0 | 461,996 | 0 |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 8,451,915 | 83,865 | SH | | DFND | 1 | 0 | 83,865 | 0 |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 5,636 | 1,088 | SH | | DFND | 1 | 0 | 1,088 | 0 |
KFORCE INC | EQUITY | 493732101 | 38,054 | 1,301 | SH | | DFND | 1 | 0 | 1,301 | 0 |
KILROY REALTY CORP | EQUITY | 49427F108 | 1,614,250 | 27,500 | SH | | DFND | 1 | 0 | 27,500 | 0 |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 15,476 | 1,143 | SH | | DFND | 1 | 0 | 1,143 | 0 |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 15,282 | 1,322 | SH | | DFND | 1 | 0 | 1,322 | 0 |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 20,090,076 | 142,130 | SH | | DFND | 1 | 0 | 142,130 | 0 |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 2,120 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 2,779,552 | 216,476 | SH | | DFND | 1 | 0 | 216,476 | 0 |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 35,186,709 | 2,319,493 | SH | | DFND | 1 | 0 | 2,319,493 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 347,393 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 869,241 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 987,567 | 651 | SH | Call | DFND | 1 | 0 | 65,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 230,584 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 414,141 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 562,807 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,243,940 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 993,635 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 136,530 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,418,395 | 935 | SH | Put | DFND | 1 | 0 | 93,500 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,406,259 | 927 | SH | Put | DFND | 1 | 0 | 92,700 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 530,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 711,473 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 599,215 | 395 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,517 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 9,155 | 2,039 | SH | | DFND | 1 | 0 | 2,039 | 0 |
KINGSTONE COS INC | EQUITY | 496719105 | 230 | 52 | SH | | DFND | 1 | 0 | 52 | 0 |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 35,341 | 1,387 | SH | | DFND | 1 | 0 | 1,387 | 0 |
KINROSS GOLD CORP | EQUITY | 496902404 | 696,889 | 96,522 | SH | | DFND | 1 | 0 | 96,522 | 0 |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 258,269 | 1,664 | SH | | DFND | 1 | 0 | 1,664 | 0 |
KIRBY CORP | EQUITY | 497266106 | 181,676 | 3,392 | SH | | DFND | 1 | 0 | 3,392 | 0 |
KIRKLAND'S INC | EQUITY | 497498105 | 160 | 59 | SH | | DFND | 1 | 0 | 59 | 0 |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 119,150 | 10,325 | SH | | DFND | 1 | 0 | 10,325 | 0 |
KNOLL INC | EQUITY | 498904200 | 845,072 | 69,325 | SH | | DFND | 1 | 0 | 69,325 | 0 |
KNOWLES CORP | BOND | 49926DAB5 | 5,119,027 | 4,830,000 | PRN | | DFND | 1 | 0 | 262,144 | 0 |
KNOWLES CORP | EQUITY | 49926D109 | 112,634 | 7,381 | SH | | DFND | 1 | 0 | 7,381 | 0 |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 173,942 | 3,214 | SH | | DFND | 1 | 0 | 3,214 | 0 |
KOHL'S CORP | EQUITY | 500255104 | 4,887,036 | 235,293 | SH | | DFND | 1 | 0 | 235,293 | 0 |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 83,119 | 4,667 | SH | | DFND | 1 | 0 | 4,667 | 0 |
KOPIN CORP | EQUITY | 500600101 | 192 | 144 | SH | | DFND | 1 | 0 | 144 | 0 |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 667,935 | 35,453 | SH | | DFND | 1 | 0 | 35,453 | 0 |
KOREA ELECTRIC POWER CORP | EQUITY | 500631106 | 6,368 | 798 | SH | | DFND | 1 | 0 | 798 | 0 |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 147,412 | 4,797 | SH | | DFND | 1 | 0 | 4,797 | 0 |
KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 5,391 | 101 | SH | | DFND | 1 | 0 | 101 | 0 |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 123,253 | 74,249 | SH | | DFND | 1 | 0 | 74,249 | 0 |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 30,087,513 | 943,478 | SH | | DFND | 1 | 0 | 943,478 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 6,518,316 | 2,044 | SH | Call | DFND | 1 | 0 | 204,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 277,443 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 267,876 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 564,453 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 280,632 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,144,851 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 293,388 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 38,268 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 41,457 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 7,484,583 | 2,347 | SH | Put | DFND | 1 | 0 | 234,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,420,451 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 564,453 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,710,650 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 28,532,227 | 460,643 | SH | | DFND | 1 | 0 | 460,643 | 0 |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 47,520 | 2,750 | SH | | DFND | 1 | 0 | 2,750 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 1,191,084 | 76,205 | SH | | DFND | 1 | 0 | 76,205 | 0 |
KROGER CO/THE | EQUITY | 501044101 | 13,707,354 | 404,944 | SH | | DFND | 1 | 0 | 404,944 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 13,689 | 1,315 | SH | | DFND | 1 | 0 | 1,315 | 0 |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 64,118 | 1,548 | SH | | DFND | 1 | 0 | 1,548 | 0 |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 28,579 | 1,372 | SH | | DFND | 1 | 0 | 1,372 | 0 |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 65,167 | 3,998 | SH | | DFND | 1 | 0 | 3,998 | 0 |
L BRANDS INC | EQUITY | 501797104 | 3,325,196 | 222,124 | SH | | DFND | 1 | 0 | 222,124 | 0 |
L BRANDS INC | EQUITY | 501797104 | 1,497 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
LB FOSTER CO | EQUITY | 350060109 | 4,814 | 377 | SH | | DFND | 1 | 0 | 377 | 0 |
LCNB CORP | EQUITY | 50181P100 | 7,549 | 473 | SH | | DFND | 1 | 0 | 473 | 0 |
LGI HOMES INC | EQUITY | 50187T106 | 1,803,647 | 20,489 | SH | | DFND | 1 | 0 | 20,489 | 0 |
LHC GROUP INC | EQUITY | 50187A107 | 1,981,147 | 11,365 | SH | | DFND | 1 | 0 | 11,365 | 0 |
LIBERTY MEDIA | BOND | 531229AB8 | 9,741,488 | 9,915,000 | PRN | | DFND | 1 | 0 | 209,067 | 0 |
LKQ CORP | EQUITY | 501889208 | 4,586,572 | 175,060 | SH | | DFND | 1 | 0 | 175,060 | 0 |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 1,727,152 | 22,030 | SH | | DFND | 1 | 0 | 22,030 | 0 |
LSB INDUSTRIES INC | EQUITY | 502160104 | 34,646 | 29,867 | SH | | DFND | 1 | 0 | 29,867 | 0 |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 6,269 | 969 | SH | | DFND | 1 | 0 | 969 | 0 |
LTC PROPERTIES INC | EQUITY | 502175102 | 354,173 | 9,402 | SH | | DFND | 1 | 0 | 9,402 | 0 |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 4,669 | 1,096 | SH | | DFND | 1 | 0 | 1,096 | 0 |
LA Z BOY INC | EQUITY | 505336107 | 108,429 | 4,007 | SH | | DFND | 1 | 0 | 4,007 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 4,117,867 | 24,790 | SH | | DFND | 1 | 0 | 24,790 | 0 |
LADDER CAPITAL CORP | EQUITY | 505743104 | 48,738 | 6,017 | SH | | DFND | 1 | 0 | 6,017 | 0 |
LAKELAND BANCORP INC | EQUITY | 511637100 | 20,494 | 1,793 | SH | | DFND | 1 | 0 | 1,793 | 0 |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 44,726 | 960 | SH | | DFND | 1 | 0 | 960 | 0 |
LAKELAND INDUSTRIES INC | EQUITY | 511795106 | 6,437 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
LAM RESEARCH CORP | EQUITY | 512807108 | 50,071,931 | 154,801 | SH | | DFND | 1 | 0 | 154,801 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,520,262 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 938,034 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 614,574 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,940,760 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 420,498 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,261,494 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,814,102 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,264,220 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,328,912 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 5,725,242 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,717,064 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,167,182 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,293,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 32,346 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,261,494 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 1,345,681 | 20,157 | SH | | DFND | 1 | 0 | 20,157 | 0 |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 2,072,291 | 32,415 | SH | | DFND | 1 | 0 | 32,415 | 0 |
LANCASTER COLONY CORP | EQUITY | 513847103 | 1,306,256 | 8,428 | SH | | DFND | 1 | 0 | 8,428 | 0 |
LANDEC CORP | EQUITY | 514766104 | 8,270 | 1,039 | SH | | DFND | 1 | 0 | 1,039 | 0 |
LANDMARK BANCORP INC/MANHATTAN KS | EQUITY | 51504L107 | 3,484 | 141 | SH | | DFND | 1 | 0 | 141 | 0 |
LANDS' END INC | EQUITY | 51509F105 | 5,049 | 628 | SH | | DFND | 1 | 0 | 628 | 0 |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 2,513,947 | 22,384 | SH | | DFND | 1 | 0 | 22,384 | 0 |
LANNETT CO INC | EQUITY | 516012101 | 39,937 | 5,501 | SH | | DFND | 1 | 0 | 5,501 | 0 |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 54,526 | 3,813 | SH | | DFND | 1 | 0 | 3,813 | 0 |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 13,199,906 | 289,853 | SH | | DFND | 1 | 0 | 289,853 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,434,510 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 182,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,156,716 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,415,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 63,756 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 414,414 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 796,950 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 787,842 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 4,968,414 | 1,091 | SH | Put | DFND | 1 | 0 | 109,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 350,658 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,424,608 | 752 | SH | Put | DFND | 1 | 0 | 75,200 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 291,456 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 387,090 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 669,438 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 1,382,621 | 48,701 | SH | | DFND | 1 | 0 | 48,701 | 0 |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 172,833 | 17,344 | SH | | DFND | 1 | 0 | 17,344 | 0 |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 8,517 | 264 | SH | | DFND | 1 | 0 | 264 | 0 |
LAZARD LTD | EQUITY | G54050102 | 767,084 | 26,793 | SH | | DFND | 1 | 0 | 26,793 | 0 |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 26,030 | 986 | SH | | DFND | 1 | 0 | 986 | 0 |
LEAR CORP | EQUITY | 521865204 | 4,096,536 | 37,576 | SH | | DFND | 1 | 0 | 37,576 | 0 |
LEAR CORP | EQUITY | 521865204 | 4,797 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
LEE ENTERPRISES INC | EQUITY | 523768109 | 19,762 | 20,165 | SH | | DFND | 1 | 0 | 20,165 | 0 |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 4,494 | 316 | SH | | DFND | 1 | 0 | 316 | 0 |
LEGG MASON INC | EQUITY | 524901105 | 54,365,606 | 1,092,776 | SH | | DFND | 1 | 0 | 1,092,776 | 0 |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 2,815,867 | 80,110 | SH | | DFND | 1 | 0 | 80,110 | 0 |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 18,056,298 | 192,765 | SH | | DFND | 1 | 0 | 192,765 | 0 |
LENDINGTREE INC | BOND | 52603BAA5 | 5,011,256 | 3,321,000 | PRN | | DFND | 1 | 0 | 15,995 | 0 |
LENDINGTREE INC | EQUITY | 52603B107 | 223,228 | 771 | SH | | DFND | 1 | 0 | 771 | 0 |
LENNAR CORP | EQUITY | 526057104 | 31,572,979 | 512,382 | SH | | DFND | 1 | 0 | 512,382 | 0 |
LENNAR CORP | EQUITY | 526057104 | 3,759 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
LENNAR CORP | EQUITY | 526057302 | 893,040 | 19,376 | SH | | DFND | 1 | 0 | 19,376 | 0 |
LENNAR CORP | OPTION | 526057104 | 659,334 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
LENNAR CORP | OPTION | 526057104 | 191,022 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 1,583,634 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
LENNAR CORP | OPTION | 526057104 | 1,183,104 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
LENNAR CORP | OPTION | 526057104 | 191,022 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 462,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 4,674,944 | 20,065 | SH | | DFND | 1 | 0 | 20,065 | 0 |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 422,478 | 27,169 | SH | | DFND | 1 | 0 | 27,169 | 0 |
LEVEL BRANDS INC | EQUITY | 12482W101 | 83,610 | 43,775 | SH | | DFND | 1 | 0 | 43,775 | 0 |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 8,370 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 99,120 | 7,397 | SH | | DFND | 1 | 0 | 7,397 | 0 |
LEXICON PHARMACEUTICALS INC | BOND | 528872AB0 | 1,007,900 | 2,500,000 | PRN | | DFND | 1 | 0 | 296,138 | 0 |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 5,734 | 2,874 | SH | | DFND | 1 | 0 | 2,874 | 0 |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 648,962 | 61,513 | SH | | DFND | 1 | 0 | 61,513 | 0 |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 8,514 | 424 | SH | | DFND | 1 | 0 | 424 | 0 |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 32,354 | 1,639 | SH | | DFND | 1 | 0 | 1,639 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 11,252,844 | 92,093 | SH | | DFND | 1 | 0 | 92,093 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 35,279,884 | 284,607 | SH | | DFND | 1 | 0 | 284,607 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 3,439,737 | 157,353 | SH | | DFND | 1 | 0 | 157,353 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 6,494,988 | 301,952 | SH | | DFND | 1 | 0 | 301,952 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 522,586 | 55,009 | SH | | DFND | 1 | 0 | 55,009 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 433,200 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 475,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 475,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 665,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 190,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 190,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 24,018 | 2,471 | SH | | DFND | 1 | 0 | 2,471 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 96,883 | 10,263 | SH | | DFND | 1 | 0 | 10,263 | 0 |
LIBERTY MEDIA GROUP | BOND | 531229AF9 | 284,229 | 261,000 | PRN | | DFND | 1 | 0 | 7,075 | 0 |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 8,034,838 | 253,385 | SH | | DFND | 1 | 0 | 253,385 | 0 |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 2,537 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 280,157 | 9,601 | SH | | DFND | 1 | 0 | 9,601 | 0 |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 21,240 | 3,876 | SH | | DFND | 1 | 0 | 3,876 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 14,500,747 | 420,068 | SH | | DFND | 1 | 0 | 420,068 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 1,105,814 | 32,034 | SH | | SOLE | 0 | 32,034 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 33,585,339 | 974,901 | SH | | DFND | 1 | 0 | 974,901 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 2,722 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 11,726 | 5,505 | SH | | DFND | 1 | 0 | 5,505 | 0 |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 7,426 | 1,105 | SH | | DFND | 1 | 0 | 1,105 | 0 |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 10,208 | 755 | SH | | DFND | 1 | 0 | 755 | 0 |
LIFEWAY FOODS INC | EQUITY | 531914109 | 5 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 2,192,600 | 2,500,000 | PRN | | DFND | 1 | 0 | 10,061 | 0 |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 325,595 | 2,911 | SH | | DFND | 1 | 0 | 2,911 | 0 |
LILIS ENERGY INC | EQUITY | 532403201 | 5 | 102 | SH | | DFND | 1 | 0 | 102 | 0 |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 34,195 | 4,646 | SH | | DFND | 1 | 0 | 4,646 | 0 |
LIMONEIRA CO | EQUITY | 532746104 | 11,809 | 815 | SH | | DFND | 1 | 0 | 815 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 496,426 | 5,893 | SH | | DFND | 1 | 0 | 5,893 | 0 |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 6,175,717 | 167,864 | SH | | DFND | 1 | 0 | 167,864 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 10,298 | 1,334 | SH | | DFND | 1 | 0 | 1,334 | 0 |
LINDE PLC | EQUITY | G5494J103 | 18,342,000 | 86,474 | SH | | DFND | 1 | 0 | 86,474 | 0 |
LINDE PLC | EQUITY | G5494J103 | 27,999 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
LINDE PLC | OPTION | G5494J103 | 106,055 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,548,403 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
LINDE PLC | OPTION | G5494J103 | 42,422 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LINDE PLC | OPTION | G5494J103 | 106,055 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 593,908 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LINDE PLC | OPTION | G5494J103 | 996,917 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
LINDE PLC | OPTION | G5494J103 | 742,385 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 109,914 | 1,192 | SH | | DFND | 1 | 0 | 1,192 | 0 |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 973,597 | 35,468 | SH | | DFND | 1 | 0 | 35,468 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 28,543 | 3,852 | SH | | DFND | 1 | 0 | 3,852 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 49,087 | 7,187 | SH | | DFND | 1 | 0 | 7,187 | 0 |
LIQUIDIA TECHNOLOGIES INC | EQUITY | 53635D202 | 8,302 | 986 | SH | | DFND | 1 | 0 | 986 | 0 |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 8,815 | 1,479 | SH | | DFND | 1 | 0 | 1,479 | 0 |
LITHIA MOTORS INC | EQUITY | 536797103 | 1,765,567 | 11,667 | SH | | DFND | 1 | 0 | 11,667 | 0 |
LITTELFUSE INC | EQUITY | 537008104 | 236,323 | 1,385 | SH | | DFND | 1 | 0 | 1,385 | 0 |
LIVANOVA PLC | EQUITY | G5509L101 | 186,504 | 3,875 | SH | | DFND | 1 | 0 | 3,875 | 0 |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 3,501,591 | 3,433,000 | PRN | | DFND | 1 | 0 | 50,467 | 0 |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 7,630,257 | 172,124 | SH | | DFND | 1 | 0 | 172,124 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,019,590 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 886,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,507,220 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,374,230 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 221,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 443,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 886,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,773,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 15,047 | 1,037 | SH | | DFND | 1 | 0 | 1,037 | 0 |
LIVEPERSON INC | EQUITY | 538146101 | 1,450,506 | 35,011 | SH | | DFND | 1 | 0 | 35,011 | 0 |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 25,905 | 7,156 | SH | | DFND | 1 | 0 | 7,156 | 0 |
LIVENT CORP | EQUITY | 53814L108 | 84,959 | 13,792 | SH | | DFND | 1 | 0 | 13,792 | 0 |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 86,179,507 | 236,160 | SH | | DFND | 1 | 0 | 236,160 | 0 |
LOEWS CORP | EQUITY | 540424108 | 2,477,898 | 72,263 | SH | | DFND | 1 | 0 | 72,263 | 0 |
LOGMEIN INC | EQUITY | 54142L109 | 35,230,242 | 415,598 | SH | | DFND | 1 | 0 | 415,598 | 0 |
LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 11,235 | 1,328 | SH | | DFND | 1 | 0 | 1,328 | 0 |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 15,733 | 806 | SH | | DFND | 1 | 0 | 806 | 0 |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 1,096,127 | 42,734 | SH | | DFND | 1 | 0 | 42,734 | 0 |
LOVESAC CO/THE | EQUITY | 54738L109 | 9,731 | 371 | SH | | DFND | 1 | 0 | 371 | 0 |
LOWE'S COS INC | EQUITY | 548661107 | 45,206,963 | 334,569 | SH | | DFND | 1 | 0 | 334,569 | 0 |
LOWE'S COS INC | EQUITY | 548661107 | 675,600 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 243,216 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 459,408 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 391,848 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 27,024 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 783,696 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 743,160 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 662,088 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 526,968 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,689,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 567,504 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 405,360 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 40,536 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,040,424 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,243,104 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,364,712 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 675,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,013,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LUCKIN COFFEE INC | EQUITY | 54951L109 | 233,569 | 100,244 | SH | | DFND | 1 | 0 | 100,244 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 132,904 | 9,589 | SH | | DFND | 1 | 0 | 9,589 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 9,440,850 | 6,384,000 | PRN | | DFND | 1 | 0 | 105,314 | 0 |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 3,820,858 | 46,922 | SH | | DFND | 1 | 0 | 46,922 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 814,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 2,442,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 3,257,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 814,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,628,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LUMENTUM HOLDINGS INC | OPTION | 55024U109 | 1,628,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LUMINEX CORP | EQUITY | 55027E102 | 112,424 | 3,456 | SH | | DFND | 1 | 0 | 3,456 | 0 |
LUNA INNOVATIONS INC | EQUITY | 550351100 | 6,336 | 1,085 | SH | | DFND | 1 | 0 | 1,085 | 0 |
LUTHER BURBANK CORP | EQUITY | 550550107 | 15,250 | 1,525 | SH | | DFND | 1 | 0 | 1,525 | 0 |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 20,829 | 1,472 | SH | | DFND | 1 | 0 | 1,472 | 0 |
LYDALL INC | EQUITY | 550819106 | 15,079 | 1,112 | SH | | DFND | 1 | 0 | 1,112 | 0 |
LYFT INC | EQUITY | 55087P104 | 2,598,613 | 78,722 | SH | | DFND | 1 | 0 | 78,722 | 0 |
LYFT INC | OPTION | 55087P104 | 818,648 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 9,391,322 | 142,899 | SH | | DFND | 1 | 0 | 142,899 | 0 |
M I ACQUISITIONS INC | EQUITY | 74275G107 | 7,130 | 2,753 | SH | | DFND | 1 | 0 | 2,753 | 0 |
MANDT BANK CORP | EQUITY | 55261F104 | 5,497,206 | 52,873 | SH | | DFND | 1 | 0 | 52,873 | 0 |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 322,237 | 9,381 | SH | | DFND | 1 | 0 | 9,381 | 0 |
M/I HOMES INC | EQUITY | 55305B101 | 1,136,176 | 32,990 | SH | | DFND | 1 | 0 | 32,990 | 0 |
MAXIMUS INC | EQUITY | 577933104 | 440,383 | 6,251 | SH | | DFND | 1 | 0 | 6,251 | 0 |
MBIA INC | EQUITY | 55262C100 | 36,743 | 5,068 | SH | | DFND | 1 | 0 | 5,068 | 0 |
MCBC HOLDINGS INC | EQUITY | 57637H103 | 21,126 | 1,109 | SH | | DFND | 1 | 0 | 1,109 | 0 |
MDC HOLDINGS INC | EQUITY | 552676108 | 1,991,810 | 55,793 | SH | | DFND | 1 | 0 | 55,793 | 0 |
MDC PARTNERS INC | EQUITY | 552697104 | 18,884 | 9,079 | SH | | DFND | 1 | 0 | 9,079 | 0 |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 1,579,970 | 71,234 | SH | | DFND | 1 | 0 | 71,234 | 0 |
MEDNAX INC | EQUITY | 58502B106 | 138,236 | 8,084 | SH | | DFND | 1 | 0 | 8,084 | 0 |
MEI PHARMA INC | EQUITY | 55279B202 | 23,363 | 5,657 | SH | | DFND | 1 | 0 | 5,657 | 0 |
MFA FINANCIAL INC | EQUITY | 55272X102 | 125,772 | 50,511 | SH | | DFND | 1 | 0 | 50,511 | 0 |
MGE ENERGY INC | EQUITY | 55277P104 | 299,520 | 4,643 | SH | | DFND | 1 | 0 | 4,643 | 0 |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 9,575,904 | 1,169,219 | SH | | DFND | 1 | 0 | 1,169,219 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 245,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MGIC INVESTMENT CORP | OPTION | 552848103 | 819,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 3,107,300 | 114,197 | SH | | DFND | 1 | 0 | 114,197 | 0 |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 13,877,203 | 826,024 | SH | | DFND | 1 | 0 | 826,024 | 0 |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 1,630 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 3,208,800 | 1,910 | SH | Call | DFND | 1 | 0 | 191,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 898,800 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 984,480 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 362,880 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 23,520 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 3,360 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 206,640 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 336,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 468,720 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 504,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 6,644,400 | 3,955 | SH | Put | DFND | 1 | 0 | 395,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,478,400 | 880 | SH | Put | DFND | 1 | 0 | 88,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,680 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 579,600 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 5,040 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 619,920 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 930,720 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 588,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 38,614 | 1,052 | SH | | DFND | 1 | 0 | 1,052 | 0 |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 2,941,183 | 25,973 | SH | | DFND | 1 | 0 | 25,973 | 0 |
MMA CAPITAL MANAGEMENT LLC | EQUITY | 55315D105 | 4,786 | 207 | SH | | DFND | 1 | 0 | 207 | 0 |
MPLX LP | EQUITY | 55336V100 | 1,164,344 | 67,381 | SH | | DFND | 1 | 0 | 67,381 | 0 |
MRC GLOBAL INC | EQUITY | 55345K103 | 541,829 | 91,680 | SH | | DFND | 1 | 0 | 91,680 | 0 |
MSA SAFETY INC | EQUITY | 553498106 | 1,087,752 | 9,505 | SH | | DFND | 1 | 0 | 9,505 | 0 |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 2,309,824 | 31,724 | SH | | DFND | 1 | 0 | 31,724 | 0 |
MSCI INC | EQUITY | 55354G100 | 9,224,448 | 27,633 | SH | | DFND | 1 | 0 | 27,633 | 0 |
MSCI INC | EQUITY | 55354G100 | 11,684 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MSG NETWORKS INC | EQUITY | 553573106 | 33,721 | 3,389 | SH | | DFND | 1 | 0 | 3,389 | 0 |
MTS SYSTEMS CORP | EQUITY | 553777103 | 334,351 | 19,008 | SH | | DFND | 1 | 0 | 19,008 | 0 |
MTECH ACQUISITION HOLDINGS INC | EQUITY | 00973W102 | 2,957 | 336 | SH | | DFND | 1 | 0 | 336 | 0 |
MVB FINANCIAL CORP | EQUITY | 553810102 | 8,007 | 602 | SH | | DFND | 1 | 0 | 602 | 0 |
MYR GROUP INC | EQUITY | 55405W104 | 32,038 | 1,004 | SH | | DFND | 1 | 0 | 1,004 | 0 |
MACATAWA BANK CORP | EQUITY | 554225102 | 9,188 | 1,175 | SH | | DFND | 1 | 0 | 1,175 | 0 |
MACERICH CO/THE | EQUITY | 554382101 | 155,450 | 17,330 | SH | | DFND | 1 | 0 | 17,330 | 0 |
MACK CALI REALTY CORP | EQUITY | 554489104 | 236,827 | 15,489 | SH | | DFND | 1 | 0 | 15,489 | 0 |
MACKINAC FINANCIAL CORP | EQUITY | 554571109 | 4,729 | 456 | SH | | DFND | 1 | 0 | 456 | 0 |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAB1 | 399,575 | 458,000 | PRN | | DFND | 1 | 0 | 4,135 | 0 |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 7,947,851 | 258,972 | SH | | DFND | 1 | 0 | 258,972 | 0 |
MACROGENICS INC | EQUITY | 556099109 | 81,387 | 2,915 | SH | | DFND | 1 | 0 | 2,915 | 0 |
MACY'S INC | EQUITY | 55616P104 | 1,260,072 | 183,150 | SH | | DFND | 1 | 0 | 183,150 | 0 |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 1,531,034 | 10,423 | SH | | DFND | 1 | 0 | 10,423 | 0 |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 136,765 | 1,874 | SH | | DFND | 1 | 0 | 1,874 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 1,673,140 | 38,757 | SH | | DFND | 1 | 0 | 38,757 | 0 |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 106,522 | 92,628 | SH | | DFND | 1 | 0 | 92,628 | 0 |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 4,927 | 656 | SH | | DFND | 1 | 0 | 656 | 0 |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 105,091 | 2,360 | SH | | DFND | 1 | 0 | 2,360 | 0 |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 430 | 347 | SH | | DFND | 1 | 0 | 347 | 0 |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 5,728 | 184 | SH | | DFND | 1 | 0 | 184 | 0 |
MAINSTREET BANK/FAIRFAX VA | EQUITY | 56064Y100 | 4,462 | 338 | SH | | DFND | 1 | 0 | 338 | 0 |
MAJESCO | EQUITY | 56068V102 | 1,580 | 201 | SH | | DFND | 1 | 0 | 201 | 0 |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 32,487 | 26,199 | SH | | DFND | 1 | 0 | 26,199 | 0 |
MALIBU BOATS INC | EQUITY | 56117J100 | 82,704 | 1,592 | SH | | DFND | 1 | 0 | 1,592 | 0 |
MALLINCKRODT PLC | EQUITY | G5785G107 | 192,094 | 71,677 | SH | | DFND | 1 | 0 | 71,677 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 25,435 | 1,998 | SH | | DFND | 1 | 0 | 1,998 | 0 |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 16,832 | 14,264 | SH | | DFND | 1 | 0 | 14,264 | 0 |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 3,606,067 | 52,651 | SH | | DFND | 1 | 0 | 52,651 | 0 |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 714,978 | 7,590 | SH | | DFND | 1 | 0 | 7,590 | 0 |
MANITEX INTERNATIONAL INC | EQUITY | 563420108 | 383 | 77 | SH | | DFND | 1 | 0 | 77 | 0 |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 24,436 | 2,246 | SH | | DFND | 1 | 0 | 2,246 | 0 |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 134,406 | 22,070 | SH | | DFND | 1 | 0 | 22,070 | 0 |
MANNKIND CORP | EQUITY | 56400P706 | 17,874 | 10,214 | SH | | DFND | 1 | 0 | 10,214 | 0 |
MANPOWERGROUP INC | EQUITY | 56418H100 | 9,258,975 | 134,676 | SH | | DFND | 1 | 0 | 134,676 | 0 |
MARATHON OIL CORP | EQUITY | 565849106 | 3,544,000 | 579,085 | SH | | DFND | 1 | 0 | 579,085 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 9,015,421 | 241,183 | SH | | DFND | 1 | 0 | 241,183 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 10,242 | 274 | SH | | DFND | 1 | 0 | 274 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 17,157 | 459 | SH | | SOLE | 0 | 459 | 0 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 747,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 112,140 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 340,158 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,233,540 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 373,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 373,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,308,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 16,013 | 10,135 | SH | | DFND | 1 | 0 | 10,135 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 54,459 | 1,887 | SH | | DFND | 1 | 0 | 1,887 | 0 |
MARCUS CORP/THE | EQUITY | 566330106 | 17,676 | 1,332 | SH | | DFND | 1 | 0 | 1,332 | 0 |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 5,041 | 364 | SH | | DFND | 1 | 0 | 364 | 0 |
MARINEMAX INC | EQUITY | 567908108 | 30,473 | 1,361 | SH | | DFND | 1 | 0 | 1,361 | 0 |
MARINUS PHARMACEUTICALS INC | EQUITY | 56854Q101 | 15,710 | 6,185 | SH | | DFND | 1 | 0 | 6,185 | 0 |
MARKEL CORP | EQUITY | 570535104 | 7,181,339 | 7,779 | SH | | DFND | 1 | 0 | 7,779 | 0 |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 29,745,131 | 59,381 | SH | | DFND | 1 | 0 | 59,381 | 0 |
MARKIT LTD | EQUITY | G47567105 | 16,869,040 | 223,431 | SH | | DFND | 1 | 0 | 223,431 | 0 |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 9,061 | 1,071 | SH | | DFND | 1 | 0 | 1,071 | 0 |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 19,984,349 | 233,108 | SH | | DFND | 1 | 0 | 233,108 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 300,055 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 531,526 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 805,862 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 300,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 257,190 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 1,886,060 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 5,152,373 | 601 | SH | Put | DFND | 1 | 0 | 60,100 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 379,892 | 4,621 | SH | | DFND | 1 | 0 | 4,621 | 0 |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 3,808 | 3,255 | SH | | DFND | 1 | 0 | 3,255 | 0 |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 41,172,744 | 383,466 | SH | | DFND | 1 | 0 | 383,466 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 182,529 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 182,529 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 1,878,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 58,069 | 2,308 | SH | | DFND | 1 | 0 | 2,308 | 0 |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 3,265,872 | 15,810 | SH | | DFND | 1 | 0 | 15,810 | 0 |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 17 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 20,443,696 | 583,106 | SH | | DFND | 1 | 0 | 583,106 | 0 |
MASTEC INC | EQUITY | 576323109 | 622,302 | 13,869 | SH | | DFND | 1 | 0 | 13,869 | 0 |
MASCO CORP | EQUITY | 574599106 | 23,515,803 | 468,349 | SH | | DFND | 1 | 0 | 468,349 | 0 |
MASCO CORP | EQUITY | 574599106 | 6,728 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
MASIMO CORP | EQUITY | 574795100 | 19,105,562 | 83,800 | SH | | DFND | 1 | 0 | 83,800 | 0 |
MASIMO CORP | EQUITY | 574795100 | 4,104 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 1,204,112 | 15,481 | SH | | DFND | 1 | 0 | 15,481 | 0 |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 7,916 | 3,179 | SH | | DFND | 1 | 0 | 3,179 | 0 |
MASTECH HOLDINGS INC | EQUITY | 57633B100 | 3,786 | 146 | SH | | DFND | 1 | 0 | 146 | 0 |
MASTERCARD INC | EQUITY | 57636Q104 | 125,308,493 | 423,769 | SH | | DFND | 1 | 0 | 423,769 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 354,840 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 118,280 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 266,130 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 680,110 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,570 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,064,520 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 59,140 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,570 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 295,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 295,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,094,090 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,570 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 473,120 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 680,110 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 4,997,330 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,655,920 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 3,075,280 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,570 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 147,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,570 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 118,280 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 266,130 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,040,330 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,478,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 29,570 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,478,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 147,850 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,094,090 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 887,100 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 197,242 | 23,205 | SH | | DFND | 1 | 0 | 23,205 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 148,570,607 | 2,636,568 | SH | | DFND | 1 | 0 | 2,636,568 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 84,525 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 980,490 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 208,495 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 6,885,970 | 1,222 | SH | Call | DFND | 1 | 0 | 122,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,127,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,817,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 3,099,250 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,817,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,321,620 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,127,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 281,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 180,320 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 281,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MATERION CORP | EQUITY | 576690101 | 101,520 | 1,651 | SH | | DFND | 1 | 0 | 1,651 | 0 |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 19 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
MATLIN AND PARTNERS ACQUISITION CORP | EQUITY | 91274U101 | 20,718 | 42,499 | SH | | DFND | 1 | 0 | 42,499 | 0 |
MATRIX SERVICE CO | EQUITY | 576853105 | 14,599 | 1,502 | SH | | DFND | 1 | 0 | 1,502 | 0 |
MATSON INC | EQUITY | 57686G105 | 102,636 | 3,527 | SH | | DFND | 1 | 0 | 3,527 | 0 |
MATTEL INC | EQUITY | 577081102 | 567,484 | 58,685 | SH | | DFND | 1 | 0 | 58,685 | 0 |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 1,022,175 | 53,517 | SH | | DFND | 1 | 0 | 53,517 | 0 |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 9,335 | 841 | SH | | DFND | 1 | 0 | 841 | 0 |
MAXLINEAR INC | EQUITY | 57776J100 | 152,538 | 7,108 | SH | | DFND | 1 | 0 | 7,108 | 0 |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 68,966 | 3,840 | SH | | DFND | 1 | 0 | 3,840 | 0 |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 40,340,864 | 665,581 | SH | | DFND | 1 | 0 | 665,581 | 0 |
MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 3,421 | 433 | SH | | DFND | 1 | 0 | 433 | 0 |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 16,295,990 | 90,831 | SH | | DFND | 1 | 0 | 90,831 | 0 |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 13,994 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
MCDONALD'S CORP | EQUITY | 580135101 | 48,828,471 | 264,696 | SH | | DFND | 1 | 0 | 264,696 | 0 |
MCDONALD'S CORP | EQUITY | 580135101 | 55,341 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 147,576 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,106,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 442,728 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,106,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,527,239 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,125,267 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,051,479 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 940,797 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 147,576 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,143,714 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,988,414 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 516,516 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 664,092 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 830,115 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,844,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 645,645 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 350,493 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 18,447 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 36,894 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 258,258 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,770,912 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 110,682 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,988,414 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 682,539 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 737,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 793,221 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,453,451 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 516,516 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 830,115 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 5,414 | 5,360 | SH | | DFND | 1 | 0 | 5,360 | 0 |
MCGRATH RENTCORP | EQUITY | 580589109 | 85,660 | 1,586 | SH | | DFND | 1 | 0 | 1,586 | 0 |
MCKESSON CORP | EQUITY | 58155Q103 | 50,694,877 | 330,432 | SH | | DFND | 1 | 0 | 330,432 | 0 |
MECHEL PJSC | EQUITY | 583840608 | 23,464 | 13,642 | SH | | DFND | 1 | 0 | 13,642 | 0 |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 25,917 | 9,780 | SH | | DFND | 1 | 0 | 9,780 | 0 |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 3,711,590 | 197,425 | SH | | DFND | 1 | 0 | 197,425 | 0 |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 3,196 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
MEDICINOVA INC | EQUITY | 58468P206 | 14,591 | 2,692 | SH | | DFND | 1 | 0 | 2,692 | 0 |
MEDIFAST INC | EQUITY | 58470H101 | 110,877 | 799 | SH | | DFND | 1 | 0 | 799 | 0 |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 2 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 208,644 | 2,243 | SH | | DFND | 1 | 0 | 2,243 | 0 |
MEDTRONIC PLC | EQUITY | G5960L103 | 40,478,856 | 441,427 | SH | | DFND | 1 | 0 | 441,427 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 742,770 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 687,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 275,100 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 73,360 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 91,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,329,180 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 660,240 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 788,620 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 36,680 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 9,170 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 265,930 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 229,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 742,770 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,795,910 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,760,170 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 146,720 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 751,940 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,934,870 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 265,930 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 669,410 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 449,330 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,201,270 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 284,270 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 27,510 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 917,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MEETME INC | EQUITY | 58513U101 | 17,185 | 2,754 | SH | | DFND | 1 | 0 | 2,754 | 0 |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 9,478 | 757 | SH | | DFND | 1 | 0 | 757 | 0 |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 3,967,967 | 255,668 | SH | | DFND | 1 | 0 | 255,668 | 0 |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 0 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
MENLO THERAPEUTICS INC | EQUITY | 586858102 | 9,411 | 5,440 | SH | | DFND | 1 | 0 | 5,440 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 25,856,801 | 11,301,000 | PRN | | DFND | 1 | 0 | 25,487 | 0 |
MERCADOLIBRE INC | EQUITY | 58733R102 | 50,995,854 | 51,732 | SH | | DFND | 1 | 0 | 51,732 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 2,464,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 985,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 985,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MERCANTIL COMMERCEBANK HOLDING CORP | EQUITY | 023576101 | 17,807 | 1,184 | SH | | DFND | 1 | 0 | 1,184 | 0 |
MERCANTILE BANK CORP | EQUITY | 587376104 | 13,876 | 614 | SH | | DFND | 1 | 0 | 614 | 0 |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 7,246 | 888 | SH | | DFND | 1 | 0 | 888 | 0 |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 7,433 | 402 | SH | | DFND | 1 | 0 | 402 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 77,123,529 | 997,330 | SH | | DFND | 1 | 0 | 997,330 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 46,398 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 46,398 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 850,630 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,531,134 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 835,164 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 15,466 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,206,348 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 15,466 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,263,326 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 819,698 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,159,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 378,917 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 804,232 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,817,255 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,750,505 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,608,464 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,616,197 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 541,310 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 15,466 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,413,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 6,495,720 | 840 | SH | Put | DFND | 1 | 0 | 84,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 239,723 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 9,434,260 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,289,372 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,376,878 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 417,582 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 355,718 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 46,398 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 309,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 340,252 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 626,373 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 510,378 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,350,832 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 635,456 | 15,594 | SH | | DFND | 1 | 0 | 15,594 | 0 |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 9,857,750 | 125,321 | SH | | DFND | 1 | 0 | 125,321 | 0 |
MEREDITH CORP | EQUITY | 589433101 | 69,476 | 4,775 | SH | | DFND | 1 | 0 | 4,775 | 0 |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 24,673 | 2,127 | SH | | DFND | 1 | 0 | 2,127 | 0 |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 90,249 | 3,875 | SH | | DFND | 1 | 0 | 3,875 | 0 |
MERIDIAN CORP | EQUITY | 58958P104 | 3,186 | 201 | SH | | DFND | 1 | 0 | 201 | 0 |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 210,355 | 4,608 | SH | | DFND | 1 | 0 | 4,608 | 0 |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 3,370,289 | 44,276 | SH | | DFND | 1 | 0 | 44,276 | 0 |
MERITOR INC | BOND | 59001KAF7 | 13,125,404 | 13,176,000 | PRN | | DFND | 1 | 0 | 330,025 | 0 |
MERITOR INC | EQUITY | 59001K100 | 277,596 | 14,020 | SH | | DFND | 1 | 0 | 14,020 | 0 |
MERITOR INC | OPTION | 59001K100 | 594,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MERITOR INC | OPTION | 59001K100 | 219,780 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
MERITOR INC | OPTION | 59001K100 | 594,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 17 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 91,307 | 3,902 | SH | | DFND | 1 | 0 | 3,902 | 0 |
MESA AIR GROUP INC | EQUITY | 590479135 | 24,575 | 7,144 | SH | | DFND | 1 | 0 | 7,144 | 0 |
MESA LABORATORIES INC | EQUITY | 59064R109 | 52,032 | 240 | SH | | DFND | 1 | 0 | 240 | 0 |
METLIFE INC | EQUITY | 59156R108 | 12,689,568 | 347,469 | SH | | DFND | 1 | 0 | 347,469 | 0 |
METLIFE INC | OPTION | 59156R108 | 606,232 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,655,652 | 1,001 | SH | Call | DFND | 1 | 0 | 100,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 76,692 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,437,180 | 1,215 | SH | Call | DFND | 1 | 0 | 121,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 609,884 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 277,552 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 124,168 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 913,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 891,088 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,091,948 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 292,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,652,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 102,256 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,615,480 | 990 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 226,424 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,438,888 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 120,516 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 3,070,548 | 168,990 | SH | | DFND | 1 | 0 | 168,990 | 0 |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 101,407 | 3,244 | SH | | DFND | 1 | 0 | 3,244 | 0 |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 13,121 | 409 | SH | | DFND | 1 | 0 | 409 | 0 |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 10,510,011 | 13,047 | SH | | DFND | 1 | 0 | 13,047 | 0 |
MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 3,041,989 | 194,625 | SH | | DFND | 1 | 0 | 194,625 | 0 |
MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 594 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G1890L107 | 1,250,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 362,684 | 51,299 | SH | | DFND | 1 | 0 | 51,299 | 0 |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 26,836 | 4,897 | SH | | DFND | 1 | 0 | 4,897 | 0 |
MICROSTRATEGY INC | EQUITY | 594972408 | 99,482 | 841 | SH | | DFND | 1 | 0 | 841 | 0 |
MICROVISION INC | EQUITY | 594960304 | 41 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 13,750,635 | 14,837,000 | PRN | | DFND | 1 | 0 | 242,941 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 11,960,760 | 8,120,000 | PRN | | DFND | 1 | 0 | 85,260 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 5,754,052 | 3,962,000 | PRN | | DFND | 1 | 0 | 42,344 | 0 |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 26,757,691 | 254,085 | SH | | DFND | 1 | 0 | 254,085 | 0 |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 21,167 | 201 | SH | | SOLE | 0 | 201 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 94,779 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,053,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 58,113,220 | 1,127,974 | SH | | DFND | 1 | 0 | 1,127,974 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,604,864 | 1,282 | SH | Call | DFND | 1 | 0 | 128,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,803,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,004,640 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,101,504 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,391,040 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,183,936 | 618 | SH | Call | DFND | 1 | 0 | 61,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 443,072 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,208,672 | 1,011 | SH | Call | DFND | 1 | 0 | 101,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 41,216 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 149,408 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,060,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,936,640 | 570 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,823,808 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,606,400 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 180,320 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 128,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 257,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 133,952 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,509,536 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,205,568 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 953,120 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,477,600 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,398,784 | 1,242 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,179,328 | 2,364 | SH | Put | DFND | 1 | 0 | 236,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,632,672 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 231,840 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 20,839,840 | 4,045 | SH | Put | DFND | 1 | 0 | 404,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,060,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,152 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 56,672 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 149,408 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 257,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,045,856 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 257,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 36,064 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,653,280 | 515 | SH | Put | DFND | 1 | 0 | 51,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 51,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 417,312 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,030,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 180,320 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 128,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 515,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 607,936 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 314,272 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 1,008,420,948 | 4,955,142 | SH | | DFND | 1 | 0 | 4,955,142 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,256,160 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,831,590 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 122,106 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,596,525 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 610,530 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,729,835 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 610,530 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 18,824,675 | 925 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,230,207 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,729,835 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,343,910 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 407,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,075,802 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,628,080 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 610,530 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,351 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,407,764 | 364 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 407,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,482,822 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,500,372 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,136,855 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,174,756 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,343,166 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,087,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 854,742 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 712,285 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,320,758 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,828,789 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,526,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,349,512 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,526,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 25,052,081 | 1,231 | SH | Call | DFND | 1 | 0 | 123,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,764,935 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,105,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,433,717 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,110,902 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,136,855 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,604,928 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,418,968 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,131,253 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,948,094 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,052,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 142,457 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,178,301 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,160,007 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,250,558 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,550,221 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,197,908 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,087,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,587,378 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,263,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,128,452 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,677,929 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,174,756 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,828,789 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,064,598 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 814,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,727,034 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,498,315 | 565 | SH | Put | DFND | 1 | 0 | 56,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 407,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,282,857 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 712,285 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,803,580 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 223,861 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 712,285 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,238,610 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,489,168 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 25,906,823 | 1,273 | SH | Put | DFND | 1 | 0 | 127,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,602,127 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,436,518 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,289,203 | 653 | SH | Put | DFND | 1 | 0 | 65,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,261,762 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,971,246 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,140,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,261,762 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,668,782 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 203,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,930,544 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,302,464 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 366,318 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 814,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,770,537 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,070,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,760,077 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,000,744 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 20,351 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,197,908 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,035,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,764,935 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 6,561 | 356 | SH | | DFND | 1 | 0 | 356 | 0 |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 31,918,739 | 278,353 | SH | | DFND | 1 | 0 | 278,353 | 0 |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 15,000 | 750 | SH | | DFND | 1 | 0 | 750 | 0 |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 3,845,878 | 48,719 | SH | | DFND | 1 | 0 | 48,719 | 0 |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 4,690 | 226 | SH | | DFND | 1 | 0 | 226 | 0 |
MIDDLESEX WATER CO | EQUITY | 596680108 | 47,160 | 702 | SH | | DFND | 1 | 0 | 702 | 0 |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 12,199 | 816 | SH | | DFND | 1 | 0 | 816 | 0 |
MILESTONE SCIENTIFIC INC | EQUITY | 59935P209 | 2,560 | 1,313 | SH | | DFND | 1 | 0 | 1,313 | 0 |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 12,861 | 432 | SH | | DFND | 1 | 0 | 432 | 0 |
MIMECAST LTD | EQUITY | G14838109 | 3,009,227 | 72,233 | SH | | DFND | 1 | 0 | 72,233 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 155,808 | 3,320 | SH | | DFND | 1 | 0 | 3,320 | 0 |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 9,000 | 2,493 | SH | | DFND | 1 | 0 | 2,493 | 0 |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 434,417 | 3,805 | SH | | DFND | 1 | 0 | 3,805 | 0 |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 28,889 | 14,231 | SH | | DFND | 1 | 0 | 14,231 | 0 |
MISONIX INC | EQUITY | 604871103 | 13,964 | 1,029 | SH | | DFND | 1 | 0 | 1,029 | 0 |
MISTRAS GROUP INC | EQUITY | 60649T107 | 5,490 | 1,390 | SH | | DFND | 1 | 0 | 1,390 | 0 |
MITEK SYSTEMS INC | EQUITY | 606710200 | 296,497 | 30,853 | SH | | DFND | 1 | 0 | 30,853 | 0 |
MOBILE MINI INC | EQUITY | 60740F105 | 563,332 | 19,096 | SH | | DFND | 1 | 0 | 19,096 | 0 |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 438,593 | 47,725 | SH | | DFND | 1 | 0 | 47,725 | 0 |
MOBILEIRON INC | EQUITY | 60739U204 | 2,558,414 | 518,948 | SH | | DFND | 1 | 0 | 518,948 | 0 |
MODEL N INC | EQUITY | 607525102 | 881,305 | 25,354 | SH | | DFND | 1 | 0 | 25,354 | 0 |
MODERNA INC | EQUITY | 60770K107 | 8,857,641 | 137,948 | SH | | DFND | 1 | 0 | 137,948 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 17,830 | 3,230 | SH | | DFND | 1 | 0 | 3,230 | 0 |
MOELIS AND CO | EQUITY | 60786M105 | 117,473 | 3,770 | SH | | DFND | 1 | 0 | 3,770 | 0 |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 8,575,824 | 84,275 | SH | | DFND | 1 | 0 | 84,275 | 0 |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 45,213,505 | 254,037 | SH | | DFND | 1 | 0 | 254,037 | 0 |
MOLINA HEALTHCARE INC | OPTION | 60855R100 | 1,779,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MOLINA HEALTHCARE INC | OPTION | 60855R100 | 106,788 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 7,316,550 | 212,938 | SH | | DFND | 1 | 0 | 212,938 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 305,804 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 37,796 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 24,052 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 30,924 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 41,232 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 85,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 44,668 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 120,260 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 597,864 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 120,260 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 37,796 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 677,078 | 20,351 | SH | | DFND | 1 | 0 | 20,351 | 0 |
MOMO INC | BOND | 60879BAB3 | 2,036,810 | 2,632,000 | PRN | | DFND | 1 | 0 | 41,368 | 0 |
MOMO INC | EQUITY | 60879B107 | 8,662,371 | 495,559 | SH | | DFND | 1 | 0 | 495,559 | 0 |
MOMO INC | OPTION | 60879B107 | 1,470,068 | 841 | SH | Put | DFND | 1 | 0 | 84,100 | 0 |
MOMO INC | OPTION | 60879B107 | 349,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 25,253 | 741 | SH | | DFND | 1 | 0 | 741 | 0 |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 120,473,682 | 2,356,223 | SH | | DFND | 1 | 0 | 2,356,223 | 0 |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 45,812 | 896 | SH | | SOLE | 0 | 896 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,646,386 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 475,509 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,375,397 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 403,927 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,113 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,866,245 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 209,633 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,503,222 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 97,147 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 148,277 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 7,938 | 2,473 | SH | | DFND | 1 | 0 | 2,473 | 0 |
MONGODB INC | EQUITY | 60937P106 | 5,071,827 | 22,408 | SH | | DFND | 1 | 0 | 22,408 | 0 |
MONGODB INC | OPTION | 60937P106 | 2,263,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 52,744 | 3,640 | SH | | DFND | 1 | 0 | 3,640 | 0 |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 4,362,459 | 18,407 | SH | | DFND | 1 | 0 | 18,407 | 0 |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 153,832 | 2,800 | SH | | DFND | 1 | 0 | 2,800 | 0 |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 39,347,280 | 567,618 | SH | | DFND | 1 | 0 | 567,618 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 214,892 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 478,308 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 235,688 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 90,116 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 27,728 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 637,744 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,525,040 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 325,804 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 367,396 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 27,728 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 325,804 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 693,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 62,388 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 77,862,328 | 283,414 | SH | | DFND | 1 | 0 | 283,414 | 0 |
MOOG INC | EQUITY | 615394202 | 1,201,374 | 22,676 | SH | | DFND | 1 | 0 | 22,676 | 0 |
MORGAN STANLEY | EQUITY | 617446448 | 37,884,153 | 784,351 | SH | | DFND | 1 | 0 | 784,351 | 0 |
MORGAN STANLEY | EQUITY | 617446448 | 12,510 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 429,870 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 97,614,300 | 20,210 | SH | Call | DFND | 1 | 0 | 2,021,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 270,480 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 169,050 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 67,620 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,207,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 391,230 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 149,730 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,830 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 28,980 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,753,100 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,762,950 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,926,790 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 821,100 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 671,370 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 294,630 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 560,280 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 101,430 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,207,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 14,490 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 183,540 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 652,050 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 290,398 | 2,060 | SH | | DFND | 1 | 0 | 2,060 | 0 |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 31,946 | 1,181 | SH | | DFND | 1 | 0 | 1,181 | 0 |
MOSAIC CO/THE | EQUITY | 61945C103 | 4,298,774 | 343,627 | SH | | DFND | 1 | 0 | 343,627 | 0 |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 19,949 | 1,129 | SH | | DFND | 1 | 0 | 1,129 | 0 |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 31,064,464 | 83,331,000 | PRN | | DFND | 1 | 0 | 438,304 | 0 |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 42,210,239 | 301,222 | SH | | DFND | 1 | 0 | 301,222 | 0 |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 13,032 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 1,401,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 28,910 | 2,667 | SH | | DFND | 1 | 0 | 2,667 | 0 |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 127,531 | 4,798 | SH | | DFND | 1 | 0 | 4,798 | 0 |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 100,694 | 10,678 | SH | | DFND | 1 | 0 | 10,678 | 0 |
MURPHY OIL CORP | EQUITY | 626717102 | 328,081 | 23,774 | SH | | DFND | 1 | 0 | 23,774 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 13,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 158,700 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 511,980 | 371 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 37,260 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 158,700 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 303,600 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 552,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MURPHY USA INC | EQUITY | 626755102 | 1,363,240 | 12,108 | SH | | DFND | 1 | 0 | 12,108 | 0 |
MUSTANG BIO INC | EQUITY | 62818Q104 | 4,805 | 1,511 | SH | | DFND | 1 | 0 | 1,511 | 0 |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 31,122 | 2,139 | SH | | DFND | 1 | 0 | 2,139 | 0 |
MYLAN NV | EQUITY | N59465109 | 9,191,360 | 571,602 | SH | | DFND | 1 | 0 | 571,602 | 0 |
MYLAN NV | EQUITY | N59465109 | 3,731 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
MYOKARDIA INC | EQUITY | 62857M105 | 291,406 | 3,016 | SH | | DFND | 1 | 0 | 3,016 | 0 |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 149,643 | 13,196 | SH | | DFND | 1 | 0 | 13,196 | 0 |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 2,214 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
NBHSA INC | EQUITY | 08986R309 | 3,380 | 49 | SH | | DFND | 1 | 0 | 49 | 0 |
NBHSA INC | EQUITY | 08986R408 | 1,340 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
NBT BANCORP INC | EQUITY | 628778102 | 666,139 | 21,656 | SH | | DFND | 1 | 0 | 21,656 | 0 |
NCI BUILDING SYSTEMS INC | EQUITY | 21925D109 | 14,023 | 2,314 | SH | | DFND | 1 | 0 | 2,314 | 0 |
NCR CORP | EQUITY | 62886E108 | 1,260,913 | 72,801 | SH | | DFND | 1 | 0 | 72,801 | 0 |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 4,737 | 8,193 | SH | | DFND | 1 | 0 | 8,193 | 0 |
NETGEAR INC | EQUITY | 64111Q104 | 820,635 | 31,697 | SH | | DFND | 1 | 0 | 31,697 | 0 |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 56,020 | 14,364 | SH | | DFND | 1 | 0 | 14,364 | 0 |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 22,267 | 1,128 | SH | | DFND | 1 | 0 | 1,128 | 0 |
NI HOLDINGS INC | EQUITY | 65342T106 | 5,598 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
NIC INC | EQUITY | 62914B100 | 642,903 | 28,001 | SH | | DFND | 1 | 0 | 28,001 | 0 |
NICE SYSTEMS LTD | BOND | 65366HAB9 | 8,824,698 | 3,841,000 | PRN | | DFND | 1 | 0 | 46,192 | 0 |
NICE SYSTEMS LTD | EQUITY | 653656108 | 6,225,996 | 32,900 | SH | | DFND | 1 | 0 | 32,900 | 0 |
NIKE INC | EQUITY | 654106103 | 113,404,042 | 1,156,594 | SH | | DFND | 1 | 0 | 1,156,594 | 0 |
NIKE INC | OPTION | 654106103 | 3,000,330 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NIKE INC | OPTION | 654106103 | 735,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,147,185 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
NIKE INC | OPTION | 654106103 | 2,294,370 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NIKE INC | OPTION | 654106103 | 3,823,950 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,843,450 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,961,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NIKE INC | OPTION | 654106103 | 980,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 607,910 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
NIKE INC | OPTION | 654106103 | 9,903,050 | 1,010 | SH | Call | DFND | 1 | 0 | 101,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,107,965 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 166,685 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NIKE INC | OPTION | 654106103 | 1,372,700 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NIKE INC | OPTION | 654106103 | 637,325 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,470,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,657,155 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
NIKE INC | OPTION | 654106103 | 215,710 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NIKE INC | OPTION | 654106103 | 9,069,625 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
NIKE INC | OPTION | 654106103 | 588,300 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,411,920 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,107,965 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 6,814,475 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
NIKE INC | OPTION | 654106103 | 98,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NIKE INC | OPTION | 654106103 | 804,010 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NIKE INC | OPTION | 654106103 | 9,805 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 529,470 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NIKE INC | OPTION | 654106103 | 186,295 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NIKE INC | OPTION | 654106103 | 2,510,080 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
NIKE INC | OPTION | 654106103 | 902,060 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
NIKE INC | OPTION | 654106103 | 4,765,230 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
NIKE INC | OPTION | 654106103 | 343,175 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,235,430 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
NIKE INC | OPTION | 654106103 | 49,025 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NIKE INC | OPTION | 654106103 | 78,440 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NIKE INC | OPTION | 654106103 | 2,549,300 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NIKE INC | OPTION | 654106103 | 980,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIO INC | BOND | 62914VAB2 | 2,248,069 | 2,317,000 | PRN | | DFND | 1 | 0 | 243,600 | 0 |
NIO INC | EQUITY | 62914V106 | 10,562,620 | 1,368,215 | SH | | DFND | 1 | 0 | 1,368,215 | 0 |
NL INDUSTRIES INC | EQUITY | 629156407 | 6,104 | 1,790 | SH | | DFND | 1 | 0 | 1,790 | 0 |
NMI HOLDINGS INC | EQUITY | 629209305 | 70,752 | 4,400 | SH | | DFND | 1 | 0 | 4,400 | 0 |
NN INC | EQUITY | 629337106 | 8,376 | 1,767 | SH | | DFND | 1 | 0 | 1,767 | 0 |
NOW INC | EQUITY | 67011P100 | 495,854 | 57,457 | SH | | DFND | 1 | 0 | 57,457 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 28,450,832 | 28,141,000 | PRN | | DFND | 1 | 0 | 589,495 | 0 |
NRG ENERGY INC | EQUITY | 629377508 | 6,171,032 | 189,528 | SH | | DFND | 1 | 0 | 189,528 | 0 |
NRG ENERGY INC | EQUITY | 629377508 | 6,577 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
NRG YIELD INC | EQUITY | 18539C105 | 43,030 | 2,052 | SH | | DFND | 1 | 0 | 2,052 | 0 |
NRG YIELD INC | EQUITY | 18539C204 | 119,289 | 5,173 | SH | | DFND | 1 | 0 | 5,173 | 0 |
NV5 GLOBAL INC | EQUITY | 62945V109 | 21,806 | 429 | SH | | DFND | 1 | 0 | 429 | 0 |
NVE CORP | EQUITY | 629445206 | 11,253 | 182 | SH | | DFND | 1 | 0 | 182 | 0 |
NVIDIA CORP | EQUITY | 67066G104 | 212,262,935 | 558,719 | SH | | DFND | 1 | 0 | 558,719 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 303,928 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,520,929 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,153,253 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,900,839 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 37,991 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,913,073 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 37,991 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,002,578 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,283,327 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,636,191 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,383,777 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 21,160,987 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,976,821 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 37,991 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,070,193 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 35,141,675 | 925 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,889,894 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,203,478 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 151,964 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,663,237 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,710,884 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,497,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,925,307 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 227,946 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,495,172 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,077,271 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,938,830 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,712,173 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,799,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 949,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,799,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,130,074 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,937,541 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,963,298 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,063,748 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,699,939 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,104,317 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,899,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,698,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,294,272 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 379,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,838,380 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,634,902 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,538,319 | 409 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,196,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,659,370 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,393,433 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 113,973 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 797,811 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,329,685 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,470,704 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,925,307 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 189,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,434,002 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,837,091 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,002,578 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,218,290 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,254,992 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,279,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,018,679 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,484,227 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 31,760,476 | 836 | SH | Put | DFND | 1 | 0 | 83,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 36,509,351 | 961 | SH | Put | DFND | 1 | 0 | 96,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 21,274,960 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,598,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 36,547,342 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 22,908,573 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,562,787 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 31,798,467 | 837 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,291,694 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,066,326 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,561,498 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,117,840 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,462,337 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 25,833,880 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,560,209 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,899,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 151,964 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 31,342,575 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 32,558,287 | 857 | SH | Put | DFND | 1 | 0 | 85,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,773,343 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,177,721 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 265,937 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,799,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,785,577 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 37,991 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,799,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 27,619,457 | 727 | SH | Put | DFND | 1 | 0 | 72,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,329,685 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 949,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,686,416 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,127,496 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,246,625 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,165,487 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,329,685 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,177,721 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,598,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,659,370 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,052,803 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,598,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,648,425 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,823,568 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,598,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,405,667 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,899,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,013,523 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 949,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,291,694 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,177,721 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,899,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,254,992 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,799,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 379,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,329,685 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,507,406 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 797,811 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,078,560 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,139,730 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NVR INC | EQUITY | 62944T105 | 14,195,115 | 4,356 | SH | | DFND | 1 | 0 | 4,356 | 0 |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 53,100,673 | 465,632 | SH | | DFND | 1 | 0 | 465,632 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 490,372 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 570,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 68,424 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 102,636 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 570,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 22,808 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 1,971,968 | 67,188 | SH | | DFND | 1 | 0 | 67,188 | 0 |
NANTHEALTH INC | EQUITY | 630104107 | 4,653 | 1,016 | SH | | DFND | 1 | 0 | 1,016 | 0 |
NANTKWEST INC | EQUITY | 63016Q102 | 14,257 | 1,161 | SH | | DFND | 1 | 0 | 1,161 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 9,520 | 407 | SH | | DFND | 1 | 0 | 407 | 0 |
NASDAQ INC | EQUITY | 631103108 | 7,363,653 | 61,636 | SH | | DFND | 1 | 0 | 61,636 | 0 |
NATERA INC | EQUITY | 632307104 | 3,446,223 | 69,118 | SH | | DFND | 1 | 0 | 69,118 | 0 |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 5,961 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 66,987 | 2,481 | SH | | DFND | 1 | 0 | 2,481 | 0 |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 8,008 | 280 | SH | | DFND | 1 | 0 | 280 | 0 |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 81,401 | 1,334 | SH | | DFND | 1 | 0 | 1,334 | 0 |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 14,339 | 4,828 | SH | | DFND | 1 | 0 | 4,828 | 0 |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 10,217 | 1,485 | SH | | DFND | 1 | 0 | 1,485 | 0 |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 229,860 | 5,482 | SH | | DFND | 1 | 0 | 5,482 | 0 |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 99,082 | 4,585 | SH | | DFND | 1 | 0 | 4,585 | 0 |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 291,335 | 4,798 | SH | | DFND | 1 | 0 | 4,798 | 0 |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 50,689 | 799 | SH | | DFND | 1 | 0 | 799 | 0 |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 2,960,192 | 76,471 | SH | | DFND | 1 | 0 | 76,471 | 0 |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 1,144,297 | 93,412 | SH | | DFND | 1 | 0 | 93,412 | 0 |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 882 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 314,080 | 3,594 | SH | | DFND | 1 | 0 | 3,594 | 0 |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 29,221 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 3,387,630 | 95,480 | SH | | DFND | 1 | 0 | 95,480 | 0 |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 1,987 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 161,499 | 5,635 | SH | | DFND | 1 | 0 | 5,635 | 0 |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 161,054 | 5,277 | SH | | DFND | 1 | 0 | 5,277 | 0 |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 32,917 | 162 | SH | | DFND | 1 | 0 | 162 | 0 |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 21,657 | 3,454 | SH | | DFND | 1 | 0 | 3,454 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 14,553 | 978 | SH | | DFND | 1 | 0 | 978 | 0 |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 17 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 2,496 | 277 | SH | | DFND | 1 | 0 | 277 | 0 |
NATUS MEDICAL INC | EQUITY | 639050103 | 53,677 | 2,460 | SH | | DFND | 1 | 0 | 2,460 | 0 |
NAUTILUS INC | EQUITY | 63910B102 | 10,392 | 1,121 | SH | | DFND | 1 | 0 | 1,121 | 0 |
NAVIENT CORP | EQUITY | 63938C108 | 159,047 | 22,624 | SH | | DFND | 1 | 0 | 22,624 | 0 |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159143 | 8 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62197119 | 416 | 197 | SH | | DFND | 1 | 0 | 197 | 0 |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 86,207 | 3,057 | SH | | DFND | 1 | 0 | 3,057 | 0 |
NEENAH PAPER INC | EQUITY | 640079109 | 48,125 | 973 | SH | | DFND | 1 | 0 | 973 | 0 |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 1,247,212 | 53,852 | SH | | DFND | 1 | 0 | 53,852 | 0 |
NELNET INC | EQUITY | 64031N108 | 52,514 | 1,100 | SH | | DFND | 1 | 0 | 1,100 | 0 |
NEOGENOMICS INC | EQUITY | 64049M209 | 275,350 | 8,888 | SH | | DFND | 1 | 0 | 8,888 | 0 |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 37,758 | 4,252 | SH | | DFND | 1 | 0 | 4,252 | 0 |
NEOGEN CORP | EQUITY | 640491106 | 344,854 | 4,444 | SH | | DFND | 1 | 0 | 4,444 | 0 |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 178 | 260 | SH | | DFND | 1 | 0 | 260 | 0 |
NEOTHETICS INC | EQUITY | 30048L104 | 5,400 | 1,908 | SH | | DFND | 1 | 0 | 1,908 | 0 |
NETAPP INC | EQUITY | 64110D104 | 17,121,008 | 385,869 | SH | | DFND | 1 | 0 | 385,869 | 0 |
NETAPP INC | OPTION | 64110D104 | 146,421 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 133,110 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | EQUITY | 64110W102 | 59,555,435 | 138,701 | SH | | DFND | 1 | 0 | 138,701 | 0 |
NETEASE INC | OPTION | 64110W102 | 429,380 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 601,132 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
NETEASE INC | OPTION | 64110W102 | 558,194 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,374,016 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 687,008 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NETEASE INC | OPTION | 64110W102 | 429,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,159,326 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,374,016 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 687,008 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETEASE INC | OPTION | 64110W102 | 901,698 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 504,120 | 19,723 | SH | | DFND | 1 | 0 | 19,723 | 0 |
NETFLIX INC | EQUITY | 64110L106 | 145,649,658 | 320,081 | SH | | DFND | 1 | 0 | 320,081 | 0 |
NETFLIX INC | EQUITY | 64110L106 | 108,755 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
NETFLIX INC | OPTION | 64110L106 | 91,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,787,712 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 273,024 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,867,840 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,053,120 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 182,016 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,911,168 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,411,712 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,824,512 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,046,592 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 227,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,046,592 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,550,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 500,544 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,148,480 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,865,664 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,730,240 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,916,608 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,911,168 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,598,080 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,368,384 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,549,312 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,458,304 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 864,576 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 910,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 227,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,047,680 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,050,944 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,595,904 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 819,072 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,547,136 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,377,088 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,733,504 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,321,792 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 682,560 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,865,664 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,139,776 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,730,240 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,964,288 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,958,848 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,109,504 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,412,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,460,480 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,915,520 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,140,864 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,456,128 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,046,592 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,957,760 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,141,952 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,093,184 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,550,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,143,040 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,550,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,093,184 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,736,768 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,412,800 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,410,624 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,867,840 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,410,624 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,639,232 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,820,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 728,064 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,592,640 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,501,632 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,550,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 591,552 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 25,755,264 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,823,424 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,639,232 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,002,176 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 16,517,952 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 22,069,440 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,189,632 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,139,776 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,321,792 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 227,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 14,515,776 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,143,040 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,786,624 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,376,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,276,288 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,833,216 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 14,424,768 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,594,816 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,104,064 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,055,296 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,155,008 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,501,632 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 910,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 27,484,416 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 30,169,152 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,502,720 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,729,152 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,644,672 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,280,640 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 455,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,365,120 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 455,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,733,504 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,593,728 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,592,640 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,651,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,731,328 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,239,488 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,183,104 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,733,504 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,321,792 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,229,696 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 682,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 182,016 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,281,728 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,001,088 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 91,008 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,046,592 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,275,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,185,280 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,412,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 910,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 910,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,137,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 910,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,598,080 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,550,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,137,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 3,849,354 | 2,319,000 | PRN | | DFND | 1 | 0 | 30,544 | 0 |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 7,496,656 | 61,448 | SH | | DFND | 1 | 0 | 61,448 | 0 |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 3,904 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C109 | 1,220,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C109 | 610,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NEURONETICS INC | EQUITY | 64131A105 | 14,577 | 7,553 | SH | | DFND | 1 | 0 | 7,553 | 0 |
NEVRO CORP | BOND | 64157FAA1 | 4,314,528 | 3,200,000 | PRN | | DFND | 1 | 0 | 33,206 | 0 |
NEVRO CORP | EQUITY | 64157F103 | 251,604 | 2,106 | SH | | DFND | 1 | 0 | 2,106 | 0 |
NEW GOLD INC | EQUITY | 644535106 | 1,069,609 | 792,303 | SH | | DFND | 1 | 0 | 792,303 | 0 |
NEW HOME CO INC/THE | EQUITY | 645370107 | 13 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 2,216,315 | 67,881 | SH | | DFND | 1 | 0 | 67,881 | 0 |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 18,039,981 | 138,524 | SH | | DFND | 1 | 0 | 138,524 | 0 |
NEW PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 199,380 | 4,771 | SH | | DFND | 1 | 0 | 4,771 | 0 |
NEW RELIC INC | BOND | 64829BAB6 | 297,319 | 305,000 | PRN | | DFND | 1 | 0 | 2,752 | 0 |
NEW RELIC INC | EQUITY | 64829B100 | 11,596,146 | 168,304 | SH | | DFND | 1 | 0 | 168,304 | 0 |
NEW RELIC INC | OPTION | 64829B100 | 689,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 1,078,531 | 145,159 | SH | | DFND | 1 | 0 | 145,159 | 0 |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 17,619 | 4,867 | SH | | DFND | 1 | 0 | 4,867 | 0 |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 951,793 | 93,313 | SH | | DFND | 1 | 0 | 93,313 | 0 |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 60,756 | 23,278 | SH | | DFND | 1 | 0 | 23,278 | 0 |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 3,130,436 | 74,481 | SH | | DFND | 1 | 0 | 74,481 | 0 |
NEWMARKET CORP | EQUITY | 651587107 | 550,260 | 1,374 | SH | | DFND | 1 | 0 | 1,374 | 0 |
NEWBELCO SA/NV | EQUITY | 03524A108 | 2,361,519 | 47,901 | SH | | DFND | 1 | 0 | 47,901 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 88,740 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 29,580 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 4,930 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 325,380 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 566,950 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 1,572,670 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 359,890 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 4,930 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 3,169,990 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 88,740 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 135,270 | 73,119 | SH | | DFND | 1 | 0 | 73,119 | 0 |
NEWELL BRANDS INC | EQUITY | 651229106 | 4,091,609 | 257,658 | SH | | DFND | 1 | 0 | 257,658 | 0 |
NEWELL BRANDS INC | OPTION | 651229106 | 2,445,520 | 1,540 | SH | Put | DFND | 1 | 0 | 154,000 | 0 |
NEWMARK GROUP INC | EQUITY | 65158N102 | 398,024 | 81,898 | SH | | DFND | 1 | 0 | 81,898 | 0 |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 811,521 | 19,678 | SH | | DFND | 1 | 0 | 19,678 | 0 |
NEWMONT MINING CORP | EQUITY | 651639106 | 33,202,599 | 537,781 | SH | | DFND | 1 | 0 | 537,781 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,754,168 | 932 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,173,812 | 838 | SH | Call | DFND | 1 | 0 | 83,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,019,274 | 651 | SH | Call | DFND | 1 | 0 | 65,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 642,096 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 586,530 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 339,570 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,784,850 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,087,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,976,244 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 2,778,300 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,296,540 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 209,916 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 6,149,304 | 996 | SH | Put | DFND | 1 | 0 | 99,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 10,804,500 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 14,873,166 | 2,409 | SH | Put | DFND | 1 | 0 | 240,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 956,970 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 160,524 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,778,112 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,666,980 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,809,358 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 314,874 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 24,696 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,296,540 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 30,069 | 13,484 | SH | | DFND | 1 | 0 | 13,484 | 0 |
NEWS CORP | EQUITY | 65249B109 | 7,282,799 | 614,064 | SH | | DFND | 1 | 0 | 614,064 | 0 |
NEWS CORP | EQUITY | 65249B109 | 1,826 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
NEWS CORP | EQUITY | 65249B208 | 1,346,299 | 112,661 | SH | | DFND | 1 | 0 | 112,661 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 48,005 | 1,358 | SH | | DFND | 1 | 0 | 1,358 | 0 |
NEXA RESOURCES SA | EQUITY | L67359106 | 4,097 | 617 | SH | | DFND | 1 | 0 | 617 | 0 |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 1,485,330 | 17,748 | SH | | DFND | 1 | 0 | 17,748 | 0 |
NEXTCURE INC | EQUITY | 65343E108 | 13,164 | 614 | SH | | DFND | 1 | 0 | 614 | 0 |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 52,278,044 | 217,671 | SH | | DFND | 1 | 0 | 217,671 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 2,978,108 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 432,306 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,897,343 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 264,187 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,017 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 4,683,315 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 600,425 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 240,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,017 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,017 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 408,289 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 24,017 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 552,391 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 216,153 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 744,527 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 9,794 | 191 | SH | | DFND | 1 | 0 | 191 | 0 |
NISOURCE INC | EQUITY | 65473P105 | 5,808,546 | 255,433 | SH | | DFND | 1 | 0 | 255,433 | 0 |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 19,125 | 349 | SH | | DFND | 1 | 0 | 349 | 0 |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 9,745,470 | 655,819 | SH | | DFND | 1 | 0 | 655,819 | 0 |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 1,456 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 35,566 | 18,239 | SH | | DFND | 1 | 0 | 18,239 | 0 |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 1,766,344 | 69,350 | SH | | DFND | 1 | 0 | 69,350 | 0 |
NOBLE CORP PLC | EQUITY | G65431101 | 208,949 | 650,730 | SH | | DFND | 1 | 0 | 650,730 | 0 |
NOBLE ENERGY INC | EQUITY | 655044105 | 4,794,164 | 535,063 | SH | | DFND | 1 | 0 | 535,063 | 0 |
NOBLE MIDSTREAM PARTNERS LP | EQUITY | 65506L105 | 36,057 | 4,262 | SH | | DFND | 1 | 0 | 4,262 | 0 |
NOKIA OYJ | EQUITY | 654902204 | 962,170 | 218,675 | SH | | DFND | 1 | 0 | 218,675 | 0 |
NOODLES AND CO | EQUITY | 65540B105 | 9,184 | 1,518 | SH | | DFND | 1 | 0 | 1,518 | 0 |
NORBORD INC | EQUITY | 65548P403 | 23 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NORDIC AMERICAN OFFSHORE LTD | EQUITY | G4511M108 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 46,430 | 11,436 | SH | | DFND | 1 | 0 | 11,436 | 0 |
NORDSON CORP | EQUITY | 655663102 | 3,180,488 | 16,765 | SH | | DFND | 1 | 0 | 16,765 | 0 |
NORDSTROM INC | EQUITY | 655664100 | 1,125,271 | 72,645 | SH | | DFND | 1 | 0 | 72,645 | 0 |
NORDSTROM INC | EQUITY | 655664100 | 356 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 9,479,200 | 53,991 | SH | | DFND | 1 | 0 | 53,991 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 140,456 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 8,021 | 322 | SH | | DFND | 1 | 0 | 322 | 0 |
NORTHWESTERN CORP | EQUITY | 668074305 | 1,023,286 | 18,769 | SH | | DFND | 1 | 0 | 18,769 | 0 |
NORTHEAST BANK | EQUITY | 66405S100 | 3,931 | 224 | SH | | DFND | 1 | 0 | 224 | 0 |
NORTHERN OIL AND GAS INC | EQUITY | 665531109 | 100,346 | 119,616 | SH | | DFND | 1 | 0 | 119,616 | 0 |
NORTHERN TRUST CORP | EQUITY | 665859104 | 5,429,712 | 68,436 | SH | | DFND | 1 | 0 | 68,436 | 0 |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 42,394 | 3,680 | SH | | DFND | 1 | 0 | 3,680 | 0 |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 5,807 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 103,092,011 | 335,324 | SH | | DFND | 1 | 0 | 335,324 | 0 |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 11,683 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 276,696 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 245,952 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 368,928 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 430,416 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 891,576 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 122,976 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 153,720 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 92,232 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 707,112 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 92,232 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,121,336 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 430,416 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 99,868 | 9,767 | SH | | DFND | 1 | 0 | 9,767 | 0 |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 274,431 | 4,919 | SH | | DFND | 1 | 0 | 4,919 | 0 |
NORTHWEST PIPE CO | EQUITY | 667746101 | 9,176 | 366 | SH | | DFND | 1 | 0 | 366 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 2,136,524 | 130,038 | SH | | DFND | 1 | 0 | 130,038 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 29,574 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 31,217 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 62,434 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 5,429 | 219 | SH | | DFND | 1 | 0 | 219 | 0 |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 243,114 | 26,483 | SH | | DFND | 1 | 0 | 26,483 | 0 |
NOVARTIS AG | EQUITY | 66987V109 | 73,540 | 842 | SH | | DFND | 1 | 0 | 842 | 0 |
NOVAVAX INC | EQUITY | 670002401 | 465,010 | 5,579 | SH | | DFND | 1 | 0 | 5,579 | 0 |
NOVO NORDISK A/S | EQUITY | 670100205 | 52,842 | 807 | SH | | DFND | 1 | 0 | 807 | 0 |
NOVOCURE LTD | EQUITY | G6674U108 | 3,819,632 | 64,412 | SH | | DFND | 1 | 0 | 64,412 | 0 |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 142,024 | 3,715 | SH | | DFND | 1 | 0 | 3,715 | 0 |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 165,962 | 11,622 | SH | | DFND | 1 | 0 | 11,622 | 0 |
NUVASIVE INC | BOND | 670704AG0 | 5,630,193 | 5,162,000 | PRN | | DFND | 1 | 0 | 86,287 | 0 |
NUVASIVE INC | EQUITY | 670704105 | 283,866 | 5,100 | SH | | DFND | 1 | 0 | 5,100 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 87,986 | 68,000 | PRN | | DFND | 1 | 0 | 3,299 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 8,296,997 | 7,047,000 | PRN | | DFND | 1 | 0 | 292,152 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 6,187,726 | 4,438,000 | PRN | | DFND | 1 | 0 | 225,431 | 0 |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 1,362,067 | 53,826 | SH | | DFND | 1 | 0 | 53,826 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 759,150 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 506,100 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NUCOR CORP | EQUITY | 670346105 | 16,437,865 | 396,954 | SH | | DFND | 1 | 0 | 396,954 | 0 |
NUCOR CORP | OPTION | 670346105 | 207,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 198,768 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NUCOR CORP | OPTION | 670346105 | 66,256 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NUCOR CORP | OPTION | 670346105 | 741,239 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
NUCOR CORP | OPTION | 670346105 | 857,187 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
NUCOR CORP | OPTION | 670346105 | 741,239 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 5,389,921 | 6,079,000 | PRN | | DFND | 1 | 0 | 124,440 | 0 |
NUTANIX INC | EQUITY | 67059N108 | 9,025,086 | 380,725 | SH | | DFND | 1 | 0 | 380,725 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 379,550 | 11,824 | SH | | DFND | 1 | 0 | 11,824 | 0 |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 5,286 | 1,489 | SH | | DFND | 1 | 0 | 1,489 | 0 |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 29,279,500 | 69,437 | SH | | DFND | 1 | 0 | 69,437 | 0 |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 19,397 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
OFG BANCORP | EQUITY | 67103X102 | 83,937 | 6,278 | SH | | DFND | 1 | 0 | 6,278 | 0 |
OGE ENERGY CORP | EQUITY | 670837103 | 9,903,219 | 326,193 | SH | | DFND | 1 | 0 | 326,193 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 2,913,525 | 2,500,000 | PRN | | DFND | 1 | 0 | 135,161 | 0 |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 7,528,468 | 379,842 | SH | | DFND | 1 | 0 | 379,842 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 601,838 | 7,811 | SH | | DFND | 1 | 0 | 7,811 | 0 |
ONEOK INC | EQUITY | 682680103 | 10,205,450 | 307,208 | SH | | DFND | 1 | 0 | 307,208 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 279,381 | 81,930 | SH | | DFND | 1 | 0 | 81,930 | 0 |
ORBCOMM INC | EQUITY | 68555P100 | 13,744 | 3,570 | SH | | DFND | 1 | 0 | 3,570 | 0 |
OSI SYSTEMS INC | BOND | 671044AD7 | 6,161,575 | 6,365,000 | PRN | | DFND | 1 | 0 | 59,230 | 0 |
OSI SYSTEMS INC | EQUITY | 671044105 | 4,646,116 | 62,247 | SH | | DFND | 1 | 0 | 62,247 | 0 |
OAK VALLEY BANCORP | EQUITY | 671807105 | 6,720 | 530 | SH | | DFND | 1 | 0 | 530 | 0 |
OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 4,404 | 505 | SH | | DFND | 1 | 0 | 505 | 0 |
OASIS MIDSTREAM PARTNERS LP | OPTION | 67420T206 | 4,360 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
OASIS PETROLEUM INC | BOND | 674215AJ7 | 871,250 | 5,494,000 | PRN | | DFND | 1 | 0 | 419,549 | 0 |
OASIS PETROLEUM INC | EQUITY | 674215108 | 325,604 | 434,139 | SH | | DFND | 1 | 0 | 434,139 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 37,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 15,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 15,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 75,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 10,562,687 | 577,196 | SH | | DFND | 1 | 0 | 577,196 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 20,569 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 124,440 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
OCCIDENTAL PETROLEUM CORP | OPTION | 674599105 | 5,490 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 81,398 | 4,617 | SH | | DFND | 1 | 0 | 4,617 | 0 |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 54,679 | 8,557 | SH | | DFND | 1 | 0 | 8,557 | 0 |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 1,005 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 17,710 | 2,126 | SH | | DFND | 1 | 0 | 2,126 | 0 |
OCWEN FINANCIAL CORP | EQUITY | 675746309 | 48,925 | 73,683 | SH | | DFND | 1 | 0 | 73,683 | 0 |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 23,033 | 544 | SH | | DFND | 1 | 0 | 544 | 0 |
OFFICE DEPOT INC | EQUITY | 676220106 | 267,289 | 113,740 | SH | | DFND | 1 | 0 | 113,740 | 0 |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 3,788 | 168 | SH | | DFND | 1 | 0 | 168 | 0 |
OI SA | EQUITY | 670851500 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 521,564 | 109,803 | SH | | DFND | 1 | 0 | 109,803 | 0 |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 13,117 | 378 | SH | | DFND | 1 | 0 | 378 | 0 |
OKTA INC | EQUITY | 679295105 | 18,135,432 | 90,573 | SH | | DFND | 1 | 0 | 90,573 | 0 |
OKTA INC | OPTION | 679295105 | 2,222,553 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
OKTA INC | OPTION | 679295105 | 3,744,301 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
OKTA INC | OPTION | 679295105 | 4,004,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
OKTA INC | OPTION | 679295105 | 4,004,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 13,471,042 | 79,433 | SH | | DFND | 1 | 0 | 79,433 | 0 |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 198,584 | 14,432 | SH | | DFND | 1 | 0 | 14,432 | 0 |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 15 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 646,806 | 39,657 | SH | | DFND | 1 | 0 | 39,657 | 0 |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 12,821 | 1,648 | SH | | DFND | 1 | 0 | 1,648 | 0 |
OLIN CORP | EQUITY | 680665205 | 3,634,528 | 316,321 | SH | | DFND | 1 | 0 | 316,321 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 315,019 | 3,226 | SH | | DFND | 1 | 0 | 3,226 | 0 |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 6,416 | 546 | SH | | DFND | 1 | 0 | 546 | 0 |
OMEGA FLEX INC | EQUITY | 682095104 | 10,580 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 2,529,577 | 85,085 | SH | | DFND | 1 | 0 | 85,085 | 0 |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 2,735 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
OMEROS CORP | EQUITY | 682143102 | 31,236 | 2,122 | SH | | DFND | 1 | 0 | 2,122 | 0 |
OMNICELL INC | EQUITY | 68213N109 | 251,195 | 3,557 | SH | | DFND | 1 | 0 | 3,557 | 0 |
OMNICOM GROUP INC | EQUITY | 681919106 | 10,800,208 | 197,806 | SH | | DFND | 1 | 0 | 197,806 | 0 |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 326,199 | 4,892 | SH | | DFND | 1 | 0 | 4,892 | 0 |
ON DECK CAPITAL INC | EQUITY | 682163100 | 48,505 | 67,509 | SH | | DFND | 1 | 0 | 67,509 | 0 |
ONCOCYTE CORP | EQUITY | 68235C107 | 5,083 | 2,661 | SH | | DFND | 1 | 0 | 2,661 | 0 |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 9,867 | 560 | SH | | DFND | 1 | 0 | 560 | 0 |
ONE MADISON CORP | EQUITY | 75321W103 | 8,072 | 1,085 | SH | | DFND | 1 | 0 | 1,085 | 0 |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 1,573,971 | 64,139 | SH | | DFND | 1 | 0 | 64,139 | 0 |
ONEMAIN HOLDINGS INC | OPTION | 68268W103 | 19,227,090 | 7,835 | SH | Put | DFND | 1 | 0 | 783,500 | 0 |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 11,324 | 2,374 | SH | | DFND | 1 | 0 | 2,374 | 0 |
OOMA INC | EQUITY | 683416101 | 12,756 | 774 | SH | | DFND | 1 | 0 | 774 | 0 |
OPEN BANK | EQUITY | 67109R109 | 2,808 | 407 | SH | | DFND | 1 | 0 | 407 | 0 |
OPEN TEXT CORP | EQUITY | 683715106 | 774,793 | 18,239 | SH | | DFND | 1 | 0 | 18,239 | 0 |
OPEXA THERAPEUTICS INC | EQUITY | 00444P108 | 34,746 | 10,130 | SH | | DFND | 1 | 0 | 10,130 | 0 |
OPHTHOTECH CORP | EQUITY | 46583P102 | 8,624 | 1,691 | SH | | DFND | 1 | 0 | 1,691 | 0 |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 7,888 | 362 | SH | | DFND | 1 | 0 | 362 | 0 |
OPTIMIZERX CORP | EQUITY | 68401U204 | 6,515 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
OPTINOSE INC | EQUITY | 68404V100 | 27,945 | 3,756 | SH | | DFND | 1 | 0 | 3,756 | 0 |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 45,113 | 3,879 | SH | | DFND | 1 | 0 | 3,879 | 0 |
ORACLE CORP | EQUITY | 68389X105 | 93,302,669 | 1,688,125 | SH | | DFND | 1 | 0 | 1,688,125 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,735,865 | 495 | SH | Call | DFND | 1 | 0 | 49,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 873,266 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,868,900 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,796,275 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 729,564 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 729,564 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 331,620 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 9,213,509 | 1,667 | SH | Put | DFND | 1 | 0 | 166,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 823,523 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,039,076 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,984,193 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 768,253 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,129,056 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 607,970 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 55,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,381,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 729,564 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 580,335 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 26,644 | 5,657 | SH | | DFND | 1 | 0 | 5,657 | 0 |
ORGANOVO HOLDINGS INC | EQUITY | 68620A104 | 267 | 486 | SH | | DFND | 1 | 0 | 486 | 0 |
ORGENESIS INC | EQUITY | 68619K204 | 4,116 | 677 | SH | | DFND | 1 | 0 | 677 | 0 |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 20,812 | 946 | SH | | DFND | 1 | 0 | 946 | 0 |
ORION ENERGY SYSTEMS INC | EQUITY | 686275108 | 3,463 | 1,001 | SH | | DFND | 1 | 0 | 1,001 | 0 |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 39,893 | 3,767 | SH | | DFND | 1 | 0 | 3,767 | 0 |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 57 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 221,517 | 3,489 | SH | | DFND | 1 | 0 | 3,489 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 6,844 | 464 | SH | | DFND | 1 | 0 | 464 | 0 |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 19,561 | 447 | SH | | DFND | 1 | 0 | 447 | 0 |
ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 61,984 | 1,937 | SH | | DFND | 1 | 0 | 1,937 | 0 |
OSHKOSH CORP | EQUITY | 688239201 | 307,393 | 4,292 | SH | | DFND | 1 | 0 | 4,292 | 0 |
OSMOTICA PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 2,779 | 413 | SH | | DFND | 1 | 0 | 413 | 0 |
OSPREY ENERGY ACQUISITION CORP | EQUITY | 30607B109 | 6,432 | 2,010 | SH | | DFND | 1 | 0 | 2,010 | 0 |
OTONOMY INC | EQUITY | 68906L105 | 36 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
OTTER TAIL CORP | EQUITY | 689648103 | 105,703 | 2,725 | SH | | DFND | 1 | 0 | 2,725 | 0 |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 15,891,060 | 1,121,458 | SH | | DFND | 1 | 0 | 1,121,458 | 0 |
OVASCIENCE INC | EQUITY | 60040X103 | 74,224 | 42,173 | SH | | DFND | 1 | 0 | 42,173 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 2,807 | 1,509 | SH | | DFND | 1 | 0 | 1,509 | 0 |
OVERSTOCK.COM INC | EQUITY | 690370101 | 49,212 | 1,731 | SH | | DFND | 1 | 0 | 1,731 | 0 |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 11,821 | 1,604 | SH | | DFND | 1 | 0 | 1,604 | 0 |
OWENS AND MINOR INC | EQUITY | 690732102 | 267,051 | 35,046 | SH | | DFND | 1 | 0 | 35,046 | 0 |
OWENS CORNING | EQUITY | 690742101 | 6,631,202 | 118,924 | SH | | DFND | 1 | 0 | 118,924 | 0 |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 67,643 | 1,537 | SH | | DFND | 1 | 0 | 1,537 | 0 |
PACCAR INC | EQUITY | 693718108 | 18,839,820 | 251,701 | SH | | DFND | 1 | 0 | 251,701 | 0 |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 2,060 | 67 | SH | | DFND | 1 | 0 | 67 | 0 |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 22,328 | 746 | SH | | DFND | 1 | 0 | 746 | 0 |
PAVMED INC | EQUITY | 70387R106 | 2,836 | 1,344 | SH | | DFND | 1 | 0 | 1,344 | 0 |
PBF ENERGY INC | EQUITY | 69318G106 | 1,186,888 | 115,907 | SH | | DFND | 1 | 0 | 115,907 | 0 |
PC CONNECTION INC | EQUITY | 69318J100 | 55,168 | 1,190 | SH | | DFND | 1 | 0 | 1,190 | 0 |
PC TEL INC | EQUITY | 69325Q105 | 4,409 | 660 | SH | | DFND | 1 | 0 | 660 | 0 |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 12,528 | 988 | SH | | DFND | 1 | 0 | 988 | 0 |
PDC ENERGY INC | EQUITY | 69327R101 | 165,738 | 13,323 | SH | | DFND | 1 | 0 | 13,323 | 0 |
PDF SOLUTIONS INC | EQUITY | 693282105 | 32,489 | 1,661 | SH | | DFND | 1 | 0 | 1,661 | 0 |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 41,174 | 14,149 | SH | | DFND | 1 | 0 | 14,149 | 0 |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 3,532 | 347 | SH | | DFND | 1 | 0 | 347 | 0 |
PFSWEB INC | EQUITY | 717098206 | 3,500 | 524 | SH | | DFND | 1 | 0 | 524 | 0 |
PGANDE CORP | EQUITY | 69331C108 | 3,499,384 | 394,519 | SH | | DFND | 1 | 0 | 394,519 | 0 |
PGT INC | EQUITY | 69336V101 | 313,020 | 19,963 | SH | | DFND | 1 | 0 | 19,963 | 0 |
PH GLATFELTER CO | EQUITY | 377316104 | 57,475 | 3,581 | SH | | DFND | 1 | 0 | 3,581 | 0 |
PICO HOLDINGS INC | EQUITY | 693366205 | 3,853 | 457 | SH | | DFND | 1 | 0 | 457 | 0 |
PJT PARTNERS INC | EQUITY | 69343T107 | 76,343 | 1,487 | SH | | DFND | 1 | 0 | 1,487 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 39,936,348 | 379,587 | SH | | DFND | 1 | 0 | 379,587 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 10,521 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 10,521 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 136,773 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 294,588 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 21,042 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 315,630 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 94,689 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 31,563 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 231,462 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 136,773 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 810,117 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 10,521 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 73,647 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,104,705 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 515,529 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 399,798 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 21,042 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 502,795 | 13,080 | SH | | DFND | 1 | 0 | 13,080 | 0 |
POSCO | EQUITY | 693483109 | 75,228 | 2,031 | SH | | DFND | 1 | 0 | 2,031 | 0 |
PPG INDUSTRIES INC | EQUITY | 693506107 | 6,446,327 | 60,780 | SH | | DFND | 1 | 0 | 60,780 | 0 |
PPL CORP | EQUITY | 69351T106 | 7,726,186 | 299,001 | SH | | DFND | 1 | 0 | 299,001 | 0 |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 442,269 | 33,404 | SH | | DFND | 1 | 0 | 33,404 | 0 |
PRA GROUP INC | BOND | 69354NAB2 | 6,544,900 | 6,356,000 | PRN | | DFND | 1 | 0 | 137,464 | 0 |
PRA GROUP INC | EQUITY | 69354N106 | 151,006 | 3,906 | SH | | DFND | 1 | 0 | 3,906 | 0 |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 885,144 | 9,098 | SH | | DFND | 1 | 0 | 9,098 | 0 |
PRGX GLOBAL INC | EQUITY | 69357C503 | 25,469 | 5,419 | SH | | DFND | 1 | 0 | 5,419 | 0 |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 306,789 | 6,905 | SH | | DFND | 1 | 0 | 6,905 | 0 |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 843,123 | 6,368 | SH | | DFND | 1 | 0 | 6,368 | 0 |
PTC INC | EQUITY | 69370C100 | 4,572,574 | 58,781 | SH | | DFND | 1 | 0 | 58,781 | 0 |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 339,349 | 6,688 | SH | | DFND | 1 | 0 | 6,688 | 0 |
PVH CORP | EQUITY | 693656100 | 1,971,780 | 41,036 | SH | | DFND | 1 | 0 | 41,036 | 0 |
PVH CORP | OPTION | 693656100 | 43,245 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PVH CORP | OPTION | 693656100 | 216,225 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PVH CORP | OPTION | 693656100 | 19,220 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PVH CORP | OPTION | 693656100 | 192,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PVH CORP | OPTION | 693656100 | 14,415 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PVH CORP | OPTION | 693656100 | 216,225 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PVH CORP | OPTION | 693656100 | 216,225 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 3,705,007 | 187,976 | SH | | DFND | 1 | 0 | 187,976 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 18,430 | 5,342 | SH | | DFND | 1 | 0 | 5,342 | 0 |
PACIFIC DRILLING SA | EQUITY | L7257P205 | 44,420 | 89,900 | SH | | DFND | 1 | 0 | 89,900 | 0 |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 12 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 15,991 | 4,369 | SH | | DFND | 1 | 0 | 4,369 | 0 |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 193,212 | 8,912 | SH | | DFND | 1 | 0 | 8,912 | 0 |
PACIRA PHARMACEUTICALS INC/DE | BOND | 695127AD2 | 1,655,538 | 1,520,000 | PRN | | DFND | 1 | 0 | 22,723 | 0 |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 187,423 | 3,572 | SH | | DFND | 1 | 0 | 3,572 | 0 |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 3,800,883 | 38,085 | SH | | DFND | 1 | 0 | 38,085 | 0 |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 10,978 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
PAGERDUTY INC | EQUITY | 69553P100 | 307,636 | 10,749 | SH | | DFND | 1 | 0 | 10,749 | 0 |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 6,589,249 | 186,453 | SH | | DFND | 1 | 0 | 186,453 | 0 |
PAIN THERAPEUTICS INC | EQUITY | 14817C107 | 2,673 | 868 | SH | | DFND | 1 | 0 | 868 | 0 |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 22,961 | 44,846 | SH | | DFND | 1 | 0 | 44,846 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 17,259,528 | 16,050,000 | PRN | | DFND | 1 | 0 | 60,260 | 0 |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 81,191,790 | 353,515 | SH | | DFND | 1 | 0 | 353,515 | 0 |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 8,268 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,319,667 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 367,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 528,241 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 4,570,433 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 22,967 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 3,490,984 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 4,593,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,296,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 86,789 | 1,012 | SH | | DFND | 1 | 0 | 1,012 | 0 |
PAMPA ENERGIA SA | EQUITY | 697660207 | 605,304 | 57,703 | SH | | DFND | 1 | 0 | 57,703 | 0 |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 57,559 | 1,894 | SH | | DFND | 1 | 0 | 1,894 | 0 |
PANGAEA LOGISTICS SOLUTIONS LTD | EQUITY | G6891L105 | 4,164 | 1,659 | SH | | DFND | 1 | 0 | 1,659 | 0 |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 13,188 | 4,921 | SH | | DFND | 1 | 0 | 4,921 | 0 |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 215,122 | 2,709 | SH | | DFND | 1 | 0 | 2,709 | 0 |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 42,442 | 4,721 | SH | | DFND | 1 | 0 | 4,721 | 0 |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 261,346 | 33,897 | SH | | DFND | 1 | 0 | 33,897 | 0 |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 10,884 | 2,085 | SH | | DFND | 1 | 0 | 2,085 | 0 |
PARK CITY GROUP INC | EQUITY | 700215304 | 1,971 | 466 | SH | | DFND | 1 | 0 | 466 | 0 |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 1,970,879 | 199,280 | SH | | DFND | 1 | 0 | 199,280 | 0 |
PARK NATIONAL CORP | EQUITY | 700658107 | 66,016 | 938 | SH | | DFND | 1 | 0 | 938 | 0 |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 13,239 | 798 | SH | | DFND | 1 | 0 | 798 | 0 |
PARKE BANCORP INC | EQUITY | 700885106 | 15,176 | 1,120 | SH | | DFND | 1 | 0 | 1,120 | 0 |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 5,321,061 | 29,034 | SH | | DFND | 1 | 0 | 29,034 | 0 |
PARSLEY ENERGY INC | EQUITY | 701877102 | 674,634 | 63,168 | SH | | DFND | 1 | 0 | 63,168 | 0 |
PARSONS CORP | EQUITY | 70202L102 | 1,144,749 | 31,588 | SH | | DFND | 1 | 0 | 31,588 | 0 |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 266,810 | 179,067 | SH | | DFND | 1 | 0 | 179,067 | 0 |
PATRICK INDUSTRIES INC | BOND | 703343AB9 | 5,291,697 | 5,289,000 | PRN | | DFND | 1 | 0 | 60,181 | 0 |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 1,514,284 | 24,723 | SH | | DFND | 1 | 0 | 24,723 | 0 |
PATTERSON COS INC | EQUITY | 703395103 | 182,380 | 8,290 | SH | | DFND | 1 | 0 | 8,290 | 0 |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 42,285 | 12,186 | SH | | DFND | 1 | 0 | 12,186 | 0 |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 179,071,155 | 1,027,786 | SH | | DFND | 1 | 0 | 1,027,786 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 174,230 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,355,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,829,415 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 174,230 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 52,269 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 52,269 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 592,382 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,258,101 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 662,074 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 749,189 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 365,883 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,759,723 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 104,538 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,742,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 348,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,153,563 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 470,421 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 104,538 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 470,421 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,474,066 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,711,099 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 331,037 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,411,263 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 696,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 609,805 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 17,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 17,423 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,439,220 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 749,189 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 331,037 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 243,922 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,717,988 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,474,066 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,543,758 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 348,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,017,824 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 209,076 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,223,255 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,143,029 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,411,263 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 470,421 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 20,502,722 | 270,663 | SH | | DFND | 1 | 0 | 270,663 | 0 |
PAYCHEX INC | OPTION | 704326107 | 151,500 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 303,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 1,113,525 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
PAYCHEX INC | OPTION | 704326107 | 568,125 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PAYCHEX INC | OPTION | 704326107 | 98,475 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYCHEX INC | OPTION | 704326107 | 98,475 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 4,601,968 | 14,858 | SH | | DFND | 1 | 0 | 14,858 | 0 |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 632,433 | 4,335 | SH | | DFND | 1 | 0 | 4,335 | 0 |
PEABODY ENERGY CORP | EQUITY | 704551100 | 13,196 | 4,582 | SH | | DFND | 1 | 0 | 4,582 | 0 |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 12,699 | 678 | SH | | DFND | 1 | 0 | 678 | 0 |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 756,245 | 55,362 | SH | | DFND | 1 | 0 | 55,362 | 0 |
PEGASYSTEMS INC | EQUITY | 705573103 | 1,360,838 | 13,451 | SH | | DFND | 1 | 0 | 13,451 | 0 |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 1,144,181 | 37,465 | SH | | DFND | 1 | 0 | 37,465 | 0 |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 13,742 | 1,442 | SH | | DFND | 1 | 0 | 1,442 | 0 |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 6,041 | 266 | SH | | DFND | 1 | 0 | 266 | 0 |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 179,553 | 132,024 | SH | | DFND | 1 | 0 | 132,024 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 147,129 | 8,393 | SH | | DFND | 1 | 0 | 8,393 | 0 |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 1,817,086 | 46,941 | SH | | DFND | 1 | 0 | 46,941 | 0 |
PENTAIR PLC | EQUITY | G7S00T104 | 5,326,008 | 140,195 | SH | | DFND | 1 | 0 | 140,195 | 0 |
PENUMBRA INC | EQUITY | 70975L107 | 346,553 | 1,938 | SH | | DFND | 1 | 0 | 1,938 | 0 |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 1,426,141 | 123,262 | SH | | DFND | 1 | 0 | 123,262 | 0 |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 14,662 | 689 | SH | | DFND | 1 | 0 | 689 | 0 |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 5,796 | 328 | SH | | DFND | 1 | 0 | 328 | 0 |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 9,853 | 258 | SH | | DFND | 1 | 0 | 258 | 0 |
PEPSICO INC | EQUITY | 713448108 | 213,746,180 | 1,616,106 | SH | | DFND | 1 | 0 | 1,616,106 | 0 |
PEPSICO INC | EQUITY | 713448108 | 31,213 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
PEPSICO INC | OPTION | 713448108 | 608,396 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,309,374 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,131,688 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 872,916 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 740,656 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,388,730 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 595,170 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,785,510 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,256,470 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 991,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 158,712 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 52,904 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,385,856 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,306,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,809,088 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,314,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 224,842 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,830,364 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,428,408 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 158,712 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,751,008 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,168,492 | 542 | SH | Put | DFND | 1 | 0 | 54,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,086,834 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 52,904 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 39,678 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 290,972 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 290,972 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 264,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 806,786 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 449,684 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 581,944 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,425,534 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,341,002 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,917,770 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 661,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 529,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 79,356 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,190,340 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 952,272 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,838,414 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 52,904 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,809,088 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,393,906 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,428,408 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,322,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 304,198 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 224,842 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 991,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 19,150 | 2,917 | SH | | DFND | 1 | 0 | 2,917 | 0 |
PERFICIENT INC | EQUITY | 71375U101 | 626,400 | 17,507 | SH | | DFND | 1 | 0 | 17,507 | 0 |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 265,553 | 9,113 | SH | | DFND | 1 | 0 | 9,113 | 0 |
PERKINELMER INC | EQUITY | 714046109 | 8,630,351 | 87,984 | SH | | DFND | 1 | 0 | 87,984 | 0 |
PERRIGO CO PLC | EQUITY | G97822103 | 2,732,604 | 49,441 | SH | | DFND | 1 | 0 | 49,441 | 0 |
PERSONALIS INC | EQUITY | 71535D106 | 10,259 | 791 | SH | | DFND | 1 | 0 | 791 | 0 |
PERSPECTA INC | EQUITY | 715347100 | 1,155,902 | 49,759 | SH | | DFND | 1 | 0 | 49,759 | 0 |
PETIQ INC | EQUITY | 71639T106 | 25,991 | 746 | SH | | DFND | 1 | 0 | 746 | 0 |
PETMED EXPRESS INC | EQUITY | 716382106 | 204,752 | 5,745 | SH | | DFND | 1 | 0 | 5,745 | 0 |
PETROCHINA CO LTD | EQUITY | 71646E100 | 473,166 | 14,308 | SH | | DFND | 1 | 0 | 14,308 | 0 |
PETROCHINA CO LTD | OPTION | 71646E100 | 16,535 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PETROCHINA CO LTD | OPTION | 71646E100 | 36,377 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PETROCHINA CO LTD | OPTION | 71646E100 | 350,542 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
PETROCHINA CO LTD | OPTION | 71646E100 | 16,535 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 42,456 | 5,327 | SH | | DFND | 1 | 0 | 5,327 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 28,968,627 | 3,502,857 | SH | | DFND | 1 | 0 | 3,502,857 | 0 |
PFENEX INC | EQUITY | 717071104 | 10,296 | 1,233 | SH | | DFND | 1 | 0 | 1,233 | 0 |
PFIZER INC | EQUITY | 717081103 | 154,742,417 | 4,732,184 | SH | | DFND | 1 | 0 | 4,732,184 | 0 |
PFIZER INC | OPTION | 717081103 | 9,810 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PFIZER INC | OPTION | 717081103 | 32,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,049,670 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
PFIZER INC | OPTION | 717081103 | 49,050 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 111,180 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PFIZER INC | OPTION | 717081103 | 529,740 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PFIZER INC | OPTION | 717081103 | 654,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PFIZER INC | OPTION | 717081103 | 408,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
PFIZER INC | OPTION | 717081103 | 327,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PFIZER INC | OPTION | 717081103 | 552,630 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
PFIZER INC | OPTION | 717081103 | 2,171,280 | 664 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
PFIZER INC | OPTION | 717081103 | 1,164,120 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
PFIZER INC | OPTION | 717081103 | 2,825,280 | 864 | SH | Put | DFND | 1 | 0 | 86,400 | 0 |
PFIZER INC | OPTION | 717081103 | 3,184,980 | 974 | SH | Put | DFND | 1 | 0 | 97,400 | 0 |
PFIZER INC | OPTION | 717081103 | 1,399,560 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
PFIZER INC | OPTION | 717081103 | 261,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 2,037,210 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
PFIZER INC | OPTION | 717081103 | 830,580 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PFIZER INC | OPTION | 717081103 | 238,710 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
PFIZER INC | OPTION | 717081103 | 9,810 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PFIZER INC | OPTION | 717081103 | 1,635,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PFIZER INC | OPTION | 717081103 | 817,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PHARMACAN CAPITAL CORP | EQUITY | 22717L101 | 23,818 | 3,963 | SH | | DFND | 1 | 0 | 3,963 | 0 |
PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 3,772 | 820 | SH | | DFND | 1 | 0 | 820 | 0 |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 44,712 | 1,702 | SH | | DFND | 1 | 0 | 1,702 | 0 |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 51,649,633 | 737,220 | SH | | DFND | 1 | 0 | 737,220 | 0 |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 40,284 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 882,756 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 168,144 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 791,678 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,071,918 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 35,030 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 14,012 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,006 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 161,138 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 441,378 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,170,002 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,006 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 84,072 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 210,180 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 70,060 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,162,996 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 84,072 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 490,420 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 112,096 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,220,902 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,094,794 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,307,258 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 546,468 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,006 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 602,516 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 700,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 91,078 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,120,960 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 20,610,494 | 286,655 | SH | | DFND | 1 | 0 | 286,655 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,301,390 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 194,130 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 2,717,820 | 378 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 222,890 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 165,370 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 244,460 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 934,700 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 79,090 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 150,990 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 107,850 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,761,550 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 323,550 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 64,710 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,143,210 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 244,460 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 150,990 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 43,140 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 7,190 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 150,990 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 848,420 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 165,370 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 107,850 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 79,090 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 158,180 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,337,340 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 100,660 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 519,012 | 14,401 | SH | | DFND | 1 | 0 | 14,401 | 0 |
PHOTRONICS INC | EQUITY | 719405102 | 63,029 | 5,663 | SH | | DFND | 1 | 0 | 5,663 | 0 |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 839,068 | 47,892 | SH | | DFND | 1 | 0 | 47,892 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 297,967 | 17,939 | SH | | DFND | 1 | 0 | 17,939 | 0 |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 5,825 | 1,879 | SH | | DFND | 1 | 0 | 1,879 | 0 |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 824,958 | 48,843 | SH | | DFND | 1 | 0 | 48,843 | 0 |
PINDUODUO INC | EQUITY | 722304102 | 26,667,054 | 310,660 | SH | | DFND | 1 | 0 | 310,660 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 472,849 | 11,261 | SH | | DFND | 1 | 0 | 11,261 | 0 |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 3,496,373 | 47,706 | SH | | DFND | 1 | 0 | 47,706 | 0 |
PINTEREST INC | EQUITY | 72352L106 | 4,261,074 | 192,200 | SH | | DFND | 1 | 0 | 192,200 | 0 |
PINTEREST INC | OPTION | 72352L106 | 1,607,325 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
PINTEREST INC | OPTION | 72352L106 | 2,217 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINTEREST INC | OPTION | 72352L106 | 22,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 12,645,897 | 129,436 | SH | | DFND | 1 | 0 | 129,436 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 136,541 | 2,308 | SH | | DFND | 1 | 0 | 2,308 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 1,380,434 | 530,936 | SH | | DFND | 1 | 0 | 530,936 | 0 |
PIXELWORKS INC | EQUITY | 72581M305 | 4,590 | 1,421 | SH | | DFND | 1 | 0 | 1,421 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 86,950 | 9,836 | SH | | DFND | 1 | 0 | 9,836 | 0 |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 3,276,473 | 368,143 | SH | | DFND | 1 | 0 | 368,143 | 0 |
PLANET FITNESS INC | EQUITY | 72703H101 | 835,321 | 13,791 | SH | | DFND | 1 | 0 | 13,791 | 0 |
PLANTRONICS INC | EQUITY | 727493108 | 50,529 | 3,442 | SH | | DFND | 1 | 0 | 3,442 | 0 |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 28618M106 | 152,019 | 14,011 | SH | | DFND | 1 | 0 | 14,011 | 0 |
PLATINUM EAGLE ACQUISITION CORP | EQUITY | 87615L107 | 2,050 | 1,213 | SH | | DFND | 1 | 0 | 1,213 | 0 |
PLAYAGS INC | EQUITY | 72814N104 | 4,887 | 1,446 | SH | | DFND | 1 | 0 | 1,446 | 0 |
PLEXUS CORP | EQUITY | 729132100 | 184,585 | 2,616 | SH | | DFND | 1 | 0 | 2,616 | 0 |
PLUG POWER INC | BOND | 72919PAB9 | 1,754,844 | 486,000 | PRN | | DFND | 1 | 0 | 212,042 | 0 |
PLUG POWER INC | EQUITY | 72919P202 | 110,482 | 13,457 | SH | | DFND | 1 | 0 | 13,457 | 0 |
PLUMAS BANCORP | EQUITY | 729273102 | 3,849 | 174 | SH | | DFND | 1 | 0 | 174 | 0 |
PLURALSIGHT INC | EQUITY | 72941B106 | 178,262 | 9,876 | SH | | DFND | 1 | 0 | 9,876 | 0 |
PLURALSIGHT INC | OPTION | 72941B106 | 460,275 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | 7,066 | 552 | SH | | DFND | 1 | 0 | 552 | 0 |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 6,816,863 | 73,656 | SH | | DFND | 1 | 0 | 73,656 | 0 |
POLYONE CORP | EQUITY | 73179P106 | 586,214 | 22,349 | SH | | DFND | 1 | 0 | 22,349 | 0 |
POOL CORP | EQUITY | 73278L105 | 6,272,585 | 23,072 | SH | | DFND | 1 | 0 | 23,072 | 0 |
POPULAR INC | EQUITY | 733174700 | 8,807,506 | 236,952 | SH | | DFND | 1 | 0 | 236,952 | 0 |
PORTER BANCORP INC | EQUITY | 53262L105 | 2,485 | 189 | SH | | DFND | 1 | 0 | 189 | 0 |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 634,550 | 15,177 | SH | | DFND | 1 | 0 | 15,177 | 0 |
PORTOLA PHARMACEUTICALS INC | EQUITY | 737010108 | 179,396 | 9,972 | SH | | DFND | 1 | 0 | 9,972 | 0 |
POST HOLDINGS INC | EQUITY | 737446104 | 324,019 | 3,698 | SH | | DFND | 1 | 0 | 3,698 | 0 |
POTBELLY CORP | EQUITY | 73754Y100 | 45,507 | 19,959 | SH | | DFND | 1 | 0 | 19,959 | 0 |
POTLATCH CORP | EQUITY | 737630103 | 334,436 | 8,794 | SH | | DFND | 1 | 0 | 8,794 | 0 |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 17,146 | 626 | SH | | DFND | 1 | 0 | 626 | 0 |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 290,482 | 2,459 | SH | | DFND | 1 | 0 | 2,459 | 0 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 468,770 | 14,244 | SH | | DFND | 1 | 0 | 14,244 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 49 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | FUND | 46138G508 | 37,087,790 | 1,737,133 | SH | | DFND | 1 | 0 | 1,737,133 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | FUND | 46090E103 | 1,775,655,724 | 7,171,469 | SH | | DFND | 1 | 0 | 7,171,469 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 4,952,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 18,570,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 24,760,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,561,400 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,190,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 14,344 | 1,722 | SH | | DFND | 1 | 0 | 1,722 | 0 |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 15,200 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 34,623 | 808 | SH | | DFND | 1 | 0 | 808 | 0 |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 8,452 | 169 | SH | | DFND | 1 | 0 | 169 | 0 |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 6,320 | 493 | SH | | DFND | 1 | 0 | 493 | 0 |
PREMIER INC | EQUITY | 74051N102 | 142,948 | 4,170 | SH | | DFND | 1 | 0 | 4,170 | 0 |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 608,247 | 16,194 | SH | | DFND | 1 | 0 | 16,194 | 0 |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 1,063,566 | 126,615 | SH | | DFND | 1 | 0 | 126,615 | 0 |
PREVAIL THERAPEUTICS INC | EQUITY | 74140Y101 | 8,463 | 568 | SH | | DFND | 1 | 0 | 568 | 0 |
PRICESMART INC | EQUITY | 741511109 | 133,390 | 2,211 | SH | | DFND | 1 | 0 | 2,211 | 0 |
PRICELINE GROUP INC/THE | BOND | 741503AX4 | 7,538,367 | 7,095,000 | PRN | | DFND | 1 | 0 | 3,452 | 0 |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 77,644,091 | 48,761 | SH | | DFND | 1 | 0 | 48,761 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 318,468 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 20,063,484 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,757,870 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 25,158,972 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,184,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,025,446 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,592,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,439,402 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,936,254 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,273,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,777,020 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 477,702 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,388,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 477,702 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,388,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,777,020 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,114,638 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,114,638 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,592,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 796,170 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,910,808 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 955,404 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 796,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,114,638 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 636,936 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,070,042 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,917,104 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,592,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,388,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,324,764 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,273,872 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,706,978 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,980,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,070,042 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,433,106 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 12,420,252 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 159,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,757,870 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,961,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 14,331,060 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,299,318 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,324,764 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 796,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,910,808 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,254,722 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 796,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,299,318 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,592,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,388,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,433,106 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,751,574 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,980,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,777,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 318,468 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,388,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,573,190 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,184,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,184,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,369,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,273,872 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,706,978 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,324,764 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,980,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,114,638 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,592,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRIMEENERGY CORP | EQUITY | 74158E104 | 2,986 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
PRIMERICA INC | EQUITY | 74164M108 | 486,105 | 4,169 | SH | | DFND | 1 | 0 | 4,169 | 0 |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 48,041 | 2,705 | SH | | DFND | 1 | 0 | 2,705 | 0 |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 5,028,085 | 121,042 | SH | | DFND | 1 | 0 | 121,042 | 0 |
PRINCIPIA BIOPHARMA INC | EQUITY | 74257L108 | 165,738 | 2,772 | SH | | DFND | 1 | 0 | 2,772 | 0 |
PROASSURANCE CORP | EQUITY | 74267C106 | 84,968 | 5,872 | SH | | DFND | 1 | 0 | 5,872 | 0 |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 138,765 | 26,997 | SH | | DFND | 1 | 0 | 26,997 | 0 |
PROSHARES SHORT 7 10 TREASURY | FUND | 74348A608 | 9,195 | 386 | SH | | SOLE | 0 | 386 | 0 | 0 |
PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 11,824 | 654 | SH | | SOLE | 0 | 654 | 0 | 0 |
PROSHARES SHORT QQQ | FUND | 74347B714 | 4,313 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
PROSHARES SHORT REAL ESTATE | FUND | 74347X641 | 9,371 | 731 | SH | | SOLE | 0 | 731 | 0 | 0 |
PROSHARES SHORT SANDP500 | FUND | 74347B425 | 5,925 | 265 | SH | | SOLE | 0 | 265 | 0 | 0 |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 274,617 | 8,718 | SH | | DFND | 1 | 0 | 8,718 | 0 |
PROSHARES ULTRA 7 10 YEAR TREASURY | FUND | 74347R180 | 43,778 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
PROSHARES ULTRA CONSUMER GOODS | FUND | 74347R768 | 41,334 | 917 | SH | | SOLE | 0 | 917 | 0 | 0 |
PROSHARES ULTRA CONSUMER SERVICES | FUND | 74347R750 | 11,111 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PROSHARES ULTRA DOW30 | FUND | 74347R305 | 12,536 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
PROSHARES ULTRA HEALTH CARE | FUND | 74347R735 | 130,260 | 1,110 | SH | | SOLE | 0 | 1,110 | 0 | 0 |
PROSHARES ULTRA INDUSTRIALS | FUND | 74347R727 | 6,069 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | FUND | 74347R214 | 58,435 | 805 | SH | | SOLE | 0 | 805 | 0 | 0 |
PROSHARES ULTRA SANDP500 | FUND | 74347R107 | 68,794 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
PROSHARES ULTRA UTILITIES | FUND | 74347R685 | 7,737 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
PROSHARES ULTRASHORT CONSUMER GOODS | FUND | 74347R115 | 10,712 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHINA 50 | FUND | 74347B227 | 60,404 | 1,177 | SH | | SOLE | 0 | 1,177 | 0 | 0 |
PROSHARES ULTRASHORT HEALTH CARE | FUND | 74348A228 | 9,774 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
PROSHARES ULTRASHORT UTILITIES | FUND | 74347B722 | 5,474 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 269,940,395 | 2,257,593 | SH | | DFND | 1 | 0 | 2,257,593 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,056,604 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,933,853 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,255,485 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,068,561 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 478,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,996,819 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 418,495 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 538,065 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,555,617 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 143,484 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 6,456,780 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 454,366 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 418,495 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,049,035 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,630,540 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 526,108 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 35,871 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,315,270 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 490,237 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 896,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PROFIRE ENERGY INC | EQUITY | 74316X101 | 13 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 935,038 | 24,130 | SH | | DFND | 1 | 0 | 24,130 | 0 |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 35,242,312 | 439,924 | SH | | DFND | 1 | 0 | 439,924 | 0 |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 11,732,097 | 125,089 | SH | | DFND | 1 | 0 | 125,089 | 0 |
PROLOGIS INC | EQUITY | 74340W103 | 40,227,657 | 431,026 | SH | | DFND | 1 | 0 | 431,026 | 0 |
PROOFPOINT INC | EQUITY | 743424103 | 11,903,063 | 107,119 | SH | | DFND | 1 | 0 | 107,119 | 0 |
PROOFPOINT INC | OPTION | 743424103 | 1,111,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROOFPOINT INC | OPTION | 743424103 | 1,111,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 5,406 | 1,058 | SH | | DFND | 1 | 0 | 1,058 | 0 |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 817,603 | 13,769 | SH | | DFND | 1 | 0 | 13,769 | 0 |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 15,117 | 856 | SH | | DFND | 1 | 0 | 856 | 0 |
PROTEOSTASIS THERAPEUTICS INC | EQUITY | 74373B109 | 41 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
PROTHENA CORP PLC | EQUITY | G72800108 | 58,283 | 5,572 | SH | | DFND | 1 | 0 | 5,572 | 0 |
PROTO LABS INC | EQUITY | 743713109 | 1,638,126 | 14,565 | SH | | DFND | 1 | 0 | 14,565 | 0 |
PROVENTION BIO INC | EQUITY | 74374N102 | 22,731 | 1,611 | SH | | DFND | 1 | 0 | 1,611 | 0 |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 59,261 | 751 | SH | | DFND | 1 | 0 | 751 | 0 |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 3,768 | 281 | SH | | DFND | 1 | 0 | 281 | 0 |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 78,478 | 5,431 | SH | | DFND | 1 | 0 | 5,431 | 0 |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 7,080 | 588 | SH | | DFND | 1 | 0 | 588 | 0 |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 11,297,315 | 185,506 | SH | | DFND | 1 | 0 | 185,506 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,522,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,090 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,711,290 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 85,260 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 12,180 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 24,360 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 18,270 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 249,690 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,727,080 | 612 | SH | Call | DFND | 1 | 0 | 61,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 700,350 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,668,660 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 822,150 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 255,780 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,814,820 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 109,620 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 12,180 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 42,630 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,461,600 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 596,820 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 5,723,797 | 116,432 | SH | | DFND | 1 | 0 | 116,432 | 0 |
PUBLIC STORAGE | EQUITY | 74460D109 | 15,927,829 | 83,005 | SH | | DFND | 1 | 0 | 83,005 | 0 |
PUBLIC STORAGE | OPTION | 74460D109 | 1,688,632 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
PUBLIC STORAGE | OPTION | 74460D109 | 2,782,405 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 13,075 | 1,250 | SH | | DFND | 1 | 0 | 1,250 | 0 |
PULTEGROUP INC | EQUITY | 745867101 | 24,171,475 | 710,299 | SH | | DFND | 1 | 0 | 710,299 | 0 |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 99,148 | 9,506 | SH | | DFND | 1 | 0 | 9,506 | 0 |
PURE CYCLE CORP | EQUITY | 746228303 | 22,074 | 2,402 | SH | | DFND | 1 | 0 | 2,402 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 6,483,859 | 6,621,000 | PRN | | DFND | 1 | 0 | 251,991 | 0 |
PURE STORAGE INC | EQUITY | 74624M102 | 253,347 | 14,619 | SH | | DFND | 1 | 0 | 14,619 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 866,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 708,797 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 519,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 1,733,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
PUREFUNDS ISE CYBER SECURITY ETF | FUND | 26924G201 | 70,278 | 1,580 | SH | | DFND | 1 | 0 | 1,580 | 0 |
PUREFUNDS ISE MOBILE PAYMENTS ETF | FUND | 26924G409 | 1,240,712 | 25,300 | SH | | DFND | 1 | 0 | 25,300 | 0 |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 4,053 | 745 | SH | | DFND | 1 | 0 | 745 | 0 |
Q2 HOLDINGS INC | BOND | 74736LAB5 | 8,214,004 | 5,242,000 | PRN | | DFND | 1 | 0 | 91,364 | 0 |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 254,625 | 2,968 | SH | | DFND | 1 | 0 | 2,968 | 0 |
QAD INC | EQUITY | 74727D306 | 20,888 | 506 | SH | | DFND | 1 | 0 | 506 | 0 |
QCR HOLDINGS INC | EQUITY | 74727A104 | 17,055 | 547 | SH | | DFND | 1 | 0 | 547 | 0 |
QEP RESOURCES INC | EQUITY | 74733V100 | 428,935 | 332,508 | SH | | DFND | 1 | 0 | 332,508 | 0 |
QIAGEN NV | EQUITY | N72482123 | 6,191,396 | 144,625 | SH | | DFND | 1 | 0 | 144,625 | 0 |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 783,116 | 12,219 | SH | | DFND | 1 | 0 | 12,219 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 151,687,976 | 1,663,063 | SH | | DFND | 1 | 0 | 1,663,063 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 539,963 | 5,920 | SH | | SOLE | 0 | 5,920 | 0 | 0 |
QUALCOMM INC | OPTION | 747525103 | 200,662 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 36,484 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,716,366 | 846 | SH | Call | DFND | 1 | 0 | 84,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,176,609 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,548,069 | 389 | SH | Call | DFND | 1 | 0 | 38,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,313,424 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 228,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 273,630 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,560,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,760,353 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 921,221 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 36,484,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 638,470 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 9,121 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 173,299 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 16,873,850 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 9,276,057 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,240,456 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,146,745 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,792,644 | 964 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,374,770 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 45,605 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,504,965 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,353,218 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,143,435 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 155,057 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,067,157 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 209,783 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,368,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 392,203 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,805,958 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 547,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 912,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 912,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
QORVO INC | EQUITY | 74736K101 | 7,898,363 | 71,459 | SH | | DFND | 1 | 0 | 71,459 | 0 |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 5,993 | 1,844 | SH | | DFND | 1 | 0 | 1,844 | 0 |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 205,886 | 1,109 | SH | | DFND | 1 | 0 | 1,109 | 0 |
QUALITY SYSTEMS INC | EQUITY | 65343C102 | 714,348 | 65,059 | SH | | DFND | 1 | 0 | 65,059 | 0 |
QUALYS INC | EQUITY | 74758T303 | 4,391,828 | 42,221 | SH | | DFND | 1 | 0 | 42,221 | 0 |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 712,044 | 51,300 | SH | | DFND | 1 | 0 | 51,300 | 0 |
QUANTA SERVICES INC | EQUITY | 74762E102 | 3,077,750 | 78,454 | SH | | DFND | 1 | 0 | 78,454 | 0 |
QUANTERIX CORP | EQUITY | 74766Q101 | 23,665 | 864 | SH | | DFND | 1 | 0 | 864 | 0 |
QUDIAN INC | EQUITY | 747798106 | 114,237 | 67,198 | SH | | DFND | 1 | 0 | 67,198 | 0 |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 19,384,482 | 170,099 | SH | | DFND | 1 | 0 | 170,099 | 0 |
QUIDEL CORP | EQUITY | 74838J101 | 1,615,403 | 7,220 | SH | | DFND | 1 | 0 | 7,220 | 0 |
QUINSTREET INC | EQUITY | 74874Q100 | 35,909 | 3,433 | SH | | DFND | 1 | 0 | 3,433 | 0 |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 109,096 | 196,853 | SH | | DFND | 1 | 0 | 196,853 | 0 |
QUOTIENT LTD | EQUITY | G73268107 | 16,776 | 2,267 | SH | | DFND | 1 | 0 | 2,267 | 0 |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 40,458 | 5,527 | SH | | DFND | 1 | 0 | 5,527 | 0 |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 93,869 | 14,353 | SH | | DFND | 1 | 0 | 14,353 | 0 |
RBB BANCORP | EQUITY | 74930B105 | 12,135 | 889 | SH | | DFND | 1 | 0 | 889 | 0 |
RBC BEARINGS INC | EQUITY | 75524B104 | 2,260,317 | 16,863 | SH | | DFND | 1 | 0 | 16,863 | 0 |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 4,906 | 354 | SH | | DFND | 1 | 0 | 354 | 0 |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 32,090 | 1,021 | SH | | DFND | 1 | 0 | 1,021 | 0 |
REGENXBIO INC | EQUITY | 75901B107 | 3,630,775 | 98,582 | SH | | DFND | 1 | 0 | 98,582 | 0 |
REV GROUP INC | EQUITY | 749527107 | 9,668 | 1,585 | SH | | DFND | 1 | 0 | 1,585 | 0 |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 39,402 | 568 | SH | | DFND | 1 | 0 | 568 | 0 |
RGC RESOURCES INC | EQUITY | 74955L103 | 6,937 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
RLI CORP/DE | EQUITY | 749607107 | 398,103 | 4,849 | SH | | DFND | 1 | 0 | 4,849 | 0 |
RLJ LODGING TRUST | EQUITY | 74965L101 | 674,809 | 71,484 | SH | | DFND | 1 | 0 | 71,484 | 0 |
RMR GROUP INC/THE | EQUITY | 74967R106 | 28,822 | 978 | SH | | DFND | 1 | 0 | 978 | 0 |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 1,556,116 | 35,781 | SH | | DFND | 1 | 0 | 35,781 | 0 |
RPC INC | EQUITY | 749660106 | 21,101 | 6,851 | SH | | DFND | 1 | 0 | 6,851 | 0 |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 3,619,393 | 48,220 | SH | | DFND | 1 | 0 | 48,220 | 0 |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 64,704 | 54,373 | SH | | DFND | 1 | 0 | 54,373 | 0 |
RTI SURGICAL HOLDINGS INC | EQUITY | 74975N105 | 15,696 | 4,936 | SH | | DFND | 1 | 0 | 4,936 | 0 |
RTW RETAILWINDS INC | EQUITY | 74980D100 | 18,119 | 90,370 | SH | | DFND | 1 | 0 | 90,370 | 0 |
RADNET INC | EQUITY | 750491102 | 506,126 | 31,892 | SH | | DFND | 1 | 0 | 31,892 | 0 |
RADIAN GROUP INC | EQUITY | 750236101 | 1,230,703 | 79,349 | SH | | DFND | 1 | 0 | 79,349 | 0 |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 5,722 | 1,456 | SH | | DFND | 1 | 0 | 1,456 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 2,673,925 | 3,655,000 | PRN | | DFND | 1 | 0 | 74,888 | 0 |
RADIUS HEALTH INC | EQUITY | 750469207 | 95,069 | 6,975 | SH | | DFND | 1 | 0 | 6,975 | 0 |
RADWARE LTD | EQUITY | M81873107 | 309,642 | 13,126 | SH | | DFND | 1 | 0 | 13,126 | 0 |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 10,059 | 700 | SH | | DFND | 1 | 0 | 700 | 0 |
RALPH LAUREN CORP | EQUITY | 751212101 | 5,884,490 | 81,143 | SH | | DFND | 1 | 0 | 81,143 | 0 |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 10,246 | 4,788 | SH | | DFND | 1 | 0 | 4,788 | 0 |
RAMBUS INC | BOND | 750917AG1 | 596,160 | 576,000 | PRN | | DFND | 1 | 0 | 30,431 | 0 |
RAMBUS INC | EQUITY | 750917106 | 189,529 | 12,469 | SH | | DFND | 1 | 0 | 12,469 | 0 |
RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 74971D101 | 67,241 | 9,661 | SH | | DFND | 1 | 0 | 9,661 | 0 |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 1,158,829 | 205,831 | SH | | DFND | 1 | 0 | 205,831 | 0 |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 6 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
RAPID7 INC | EQUITY | 753422104 | 8,344,984 | 163,563 | SH | | DFND | 1 | 0 | 163,563 | 0 |
RATTLER MIDSTREAM PARTNERS LP | EQUITY | 75419T103 | 209,035 | 21,550 | SH | | DFND | 1 | 0 | 21,550 | 0 |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 1,262,938 | 58,714 | SH | | DFND | 1 | 0 | 58,714 | 0 |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 6,292,576 | 91,422 | SH | | DFND | 1 | 0 | 91,422 | 0 |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 13,384 | 4,763 | SH | | DFND | 1 | 0 | 4,763 | 0 |
RAYONIER INC | EQUITY | 754907103 | 4,148,012 | 167,326 | SH | | DFND | 1 | 0 | 167,326 | 0 |
READING INTERNATIONAL INC | EQUITY | 755408101 | 31,603 | 7,436 | SH | | DFND | 1 | 0 | 7,436 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 21,456,431 | 616,387 | SH | | DFND | 1 | 0 | 616,387 | 0 |
REALNETWORKS INC | EQUITY | 75605L708 | 12 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
REALPAGE INC | EQUITY | 75606N109 | 623,381 | 9,589 | SH | | DFND | 1 | 0 | 9,589 | 0 |
REALREAL INC/THE | EQUITY | 88339P101 | 216,164 | 16,901 | SH | | DFND | 1 | 0 | 16,901 | 0 |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 351,693 | 47,462 | SH | | DFND | 1 | 0 | 47,462 | 0 |
REALOGY HOLDINGS CORP | OPTION | 75605Y106 | 580,944 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 16,312,460 | 274,159 | SH | | DFND | 1 | 0 | 274,159 | 0 |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 1,072,325 | 6,873 | SH | | DFND | 1 | 0 | 6,873 | 0 |
RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 717,717 | 34,177 | SH | | DFND | 1 | 0 | 34,177 | 0 |
RECRO PHARMA INC | EQUITY | 75629F109 | 3,117 | 685 | SH | | DFND | 1 | 0 | 685 | 0 |
RED LION HOTELS CORP | EQUITY | 756764106 | 26,108 | 11,205 | SH | | DFND | 1 | 0 | 11,205 | 0 |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 7,856 | 179 | SH | | DFND | 1 | 0 | 179 | 0 |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 7,313 | 717 | SH | | DFND | 1 | 0 | 717 | 0 |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 354,193 | 32,465 | SH | | DFND | 1 | 0 | 32,465 | 0 |
RED VIOLET INC | EQUITY | 75704L104 | 4,287 | 243 | SH | | DFND | 1 | 0 | 243 | 0 |
REDFIN CORP | BOND | 75737FAA6 | 7,462,027 | 5,071,000 | PRN | | DFND | 1 | 0 | 165,990 | 0 |
REDFIN CORP | EQUITY | 75737F108 | 244,796 | 5,841 | SH | | DFND | 1 | 0 | 5,841 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 930,944 | 1,034,000 | PRN | | DFND | 1 | 0 | 56,182 | 0 |
REDWOOD TRUST INC | EQUITY | 758075402 | 67,284 | 9,612 | SH | | DFND | 1 | 0 | 9,612 | 0 |
REGAL BELOIT CORP | EQUITY | 758750103 | 220,308 | 2,523 | SH | | DFND | 1 | 0 | 2,523 | 0 |
REGENCY CENTERS CORP | EQUITY | 758849103 | 3,391,776 | 73,911 | SH | | DFND | 1 | 0 | 73,911 | 0 |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 43,934,272 | 70,447 | SH | | DFND | 1 | 0 | 70,447 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,307,505 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 6,049,405 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,933,315 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,559,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 436,555 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,559,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 124,730 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,683,855 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 311,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,559,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 7,109,610 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,432,235 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,746,220 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,683,855 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,559,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 5,915 | 334 | SH | | DFND | 1 | 0 | 334 | 0 |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 4,981,627 | 447,988 | SH | | DFND | 1 | 0 | 447,988 | 0 |
REGIS CORP | EQUITY | 758932107 | 23,877 | 2,919 | SH | | DFND | 1 | 0 | 2,919 | 0 |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 2,023,909 | 25,802 | SH | | DFND | 1 | 0 | 25,802 | 0 |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 14,650,452 | 154,329 | SH | | DFND | 1 | 0 | 154,329 | 0 |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 4,762,159 | 27,844 | SH | | DFND | 1 | 0 | 27,844 | 0 |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 5,131 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
RENASANT CORP | EQUITY | 75970E107 | 80,552 | 3,235 | SH | | DFND | 1 | 0 | 3,235 | 0 |
RENEWABLE ENERGY GROUP INC | BOND | 75972AAC7 | 2,548,750 | 1,092,000 | PRN | | DFND | 1 | 0 | 101,346 | 0 |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 146,598 | 5,916 | SH | | DFND | 1 | 0 | 5,916 | 0 |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 112,699 | 4,051 | SH | | DFND | 1 | 0 | 4,051 | 0 |
REPLIGEN CORP | EQUITY | 759916109 | 29,048,474 | 235,001 | SH | | DFND | 1 | 0 | 235,001 | 0 |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 19,880 | 800 | SH | | DFND | 1 | 0 | 800 | 0 |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 13,411 | 410 | SH | | DFND | 1 | 0 | 410 | 0 |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 3,416 | 1,400 | SH | | DFND | 1 | 0 | 1,400 | 0 |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 20,628,273 | 251,411 | SH | | DFND | 1 | 0 | 251,411 | 0 |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 25,107 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
RESMED INC | EQUITY | 761152107 | 33,832,128 | 176,209 | SH | | DFND | 1 | 0 | 176,209 | 0 |
RESEARCH FRONTIERS INC | EQUITY | 760911107 | 4,036 | 994 | SH | | DFND | 1 | 0 | 994 | 0 |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 133,878 | 11,423 | SH | | DFND | 1 | 0 | 11,423 | 0 |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 2,749 | 1,303 | SH | | DFND | 1 | 0 | 1,303 | 0 |
RESONANT INC | EQUITY | 76118L102 | 4,324 | 1,856 | SH | | DFND | 1 | 0 | 1,856 | 0 |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 163,616 | 61,742 | SH | | DFND | 1 | 0 | 61,742 | 0 |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 33,947 | 2,836 | SH | | DFND | 1 | 0 | 2,836 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 2,132,755 | 39,040 | SH | | DFND | 1 | 0 | 39,040 | 0 |
RESTORATION HARDWARE HOLDINGS INC | BOND | 74967XAA1 | 1,337,145 | 953,000 | PRN | | DFND | 1 | 0 | 4,921 | 0 |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 7,514,789 | 30,192 | SH | | DFND | 1 | 0 | 30,192 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 74,670 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 74,670 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 74,670 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 124,450 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,568,070 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 2,040,980 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 672,030 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,592,960 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,244,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 174,230 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 49,780 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 248,900 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 124,450 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 124,450 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 497,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,244,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 167,129 | 14,751 | SH | | DFND | 1 | 0 | 14,751 | 0 |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 1,164,422 | 159,074 | SH | | DFND | 1 | 0 | 159,074 | 0 |
RETAIL VALUE INC | EQUITY | 76133Q102 | 57,078 | 4,618 | SH | | DFND | 1 | 0 | 4,618 | 0 |
RETRACTABLE TECHNOLOGIES INC | EQUITY | 76129W105 | 3,489 | 497 | SH | | DFND | 1 | 0 | 497 | 0 |
RETROPHIN INC | EQUITY | 761299106 | 72,476 | 3,551 | SH | | DFND | 1 | 0 | 3,551 | 0 |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 57,460 | 2,353 | SH | | DFND | 1 | 0 | 2,353 | 0 |
REVLON INC | EQUITY | 761525609 | 5,851 | 591 | SH | | DFND | 1 | 0 | 591 | 0 |
REVOLVE GROUP LLC | EQUITY | 76156B107 | 4,250 | 286 | SH | | DFND | 1 | 0 | 286 | 0 |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 3,317,549 | 80,076 | SH | | DFND | 1 | 0 | 80,076 | 0 |
REXNORD CORP | EQUITY | 76169B102 | 685,695 | 23,523 | SH | | DFND | 1 | 0 | 23,523 | 0 |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 59,809 | 2,682 | SH | | DFND | 1 | 0 | 2,682 | 0 |
RIGNET INC | EQUITY | 766582100 | 42,832 | 19,922 | SH | | DFND | 1 | 0 | 19,922 | 0 |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 10,755 | 5,877 | SH | | DFND | 1 | 0 | 5,877 | 0 |
RING ENERGY INC | EQUITY | 76680V108 | 46,349 | 39,956 | SH | | DFND | 1 | 0 | 39,956 | 0 |
RINGCENTRAL INC | EQUITY | 76680R206 | 9,822,870 | 34,465 | SH | | DFND | 1 | 0 | 34,465 | 0 |
RIO TINTO PLC | EQUITY | 767204100 | 580,845 | 10,339 | SH | | DFND | 1 | 0 | 10,339 | 0 |
RITE AID CORP | EQUITY | 767754872 | 299,284 | 17,543 | SH | | DFND | 1 | 0 | 17,543 | 0 |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 8,311 | 1,471 | SH | | DFND | 1 | 0 | 1,471 | 0 |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 3,956,439 | 74,890 | SH | | DFND | 1 | 0 | 74,890 | 0 |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 18,253,887 | 85,699 | SH | | DFND | 1 | 0 | 85,699 | 0 |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 6,659 | 3,415 | SH | | DFND | 1 | 0 | 3,415 | 0 |
ROCKY BRANDS INC | EQUITY | 774515100 | 5,058 | 246 | SH | | DFND | 1 | 0 | 246 | 0 |
ROGERS CORP | EQUITY | 775133101 | 195,497 | 1,569 | SH | | DFND | 1 | 0 | 1,569 | 0 |
ROKU INC | EQUITY | 77543R102 | 19,520,057 | 167,511 | SH | | DFND | 1 | 0 | 167,511 | 0 |
ROKU INC | EQUITY | 77543R102 | 4,428 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
ROKU INC | OPTION | 77543R102 | 4,078,550 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ROKU INC | OPTION | 77543R102 | 1,235,218 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ROKU INC | OPTION | 77543R102 | 1,922,745 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
ROKU INC | OPTION | 77543R102 | 1,829,521 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
ROKU INC | OPTION | 77543R102 | 2,249,029 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
ROKU INC | OPTION | 77543R102 | 2,330,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ROLLINS INC | EQUITY | 775711104 | 11,420,163 | 269,407 | SH | | DFND | 1 | 0 | 269,407 | 0 |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 31,970,105 | 82,342 | SH | | DFND | 1 | 0 | 82,342 | 0 |
ROSETTA STONE INC | EQUITY | 777780107 | 15,174 | 900 | SH | | DFND | 1 | 0 | 900 | 0 |
ROSS STORES INC | EQUITY | 778296103 | 19,641,342 | 230,424 | SH | | DFND | 1 | 0 | 230,424 | 0 |
ROSS STORES INC | OPTION | 778296103 | 161,956 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 426,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 161,956 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 426,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 2,557,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 15,880,666 | 315,719 | SH | | DFND | 1 | 0 | 315,719 | 0 |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 2,747,529 | 84,048 | SH | | DFND | 1 | 0 | 84,048 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 6,538 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 68,649 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 26,152 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 176,526 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 444,584 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 26,152 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 1,209,530 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 176,526 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 6,538 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 16,345 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 58,842 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 490,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 567,024 | 4,561 | SH | | DFND | 1 | 0 | 4,561 | 0 |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 15,542 | 2,599 | SH | | DFND | 1 | 0 | 2,599 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 104,106 | 2,511 | SH | | DFND | 1 | 0 | 2,511 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 9,700 | 272 | SH | | DFND | 1 | 0 | 272 | 0 |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 14,900 | 1,826 | SH | | DFND | 1 | 0 | 1,826 | 0 |
RYDER SYSTEM INC | EQUITY | 783549108 | 1,013,258 | 27,013 | SH | | DFND | 1 | 0 | 27,013 | 0 |
RYERSON HOLDING CORP | EQUITY | 783754104 | 2,714 | 482 | SH | | DFND | 1 | 0 | 482 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 599,653 | 17,331 | SH | | DFND | 1 | 0 | 17,331 | 0 |
SANDP GLOBAL INC | EQUITY | 78409V104 | 35,337,059 | 107,251 | SH | | DFND | 1 | 0 | 107,251 | 0 |
SANDP GLOBAL INC | EQUITY | 78409V104 | 15,815 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 494,220 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 494,220 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 74,501 | 3,177 | SH | | DFND | 1 | 0 | 3,177 | 0 |
SAP SE | EQUITY | 803054204 | 14,140 | 101 | SH | | DFND | 1 | 0 | 101 | 0 |
SB FINANCIAL GROUP INC | EQUITY | 78408D105 | 4,421 | 266 | SH | | DFND | 1 | 0 | 266 | 0 |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 16,174,673 | 54,292 | SH | | DFND | 1 | 0 | 54,292 | 0 |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 10,427 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 41,942 | 1,481 | SH | | DFND | 1 | 0 | 1,481 | 0 |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 51,941 | 20,369 | SH | | DFND | 1 | 0 | 20,369 | 0 |
SEI INVESTMENTS CO | EQUITY | 784117103 | 6,057,696 | 110,180 | SH | | DFND | 1 | 0 | 110,180 | 0 |
SEI INVESTMENTS CO | EQUITY | 784117103 | 4,728 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
SI BONE INC | EQUITY | 825704109 | 16,243 | 1,019 | SH | | DFND | 1 | 0 | 1,019 | 0 |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 16,844 | 2,850 | SH | | DFND | 1 | 0 | 2,850 | 0 |
SINA CORP/CHINA | EQUITY | G81477104 | 3,695,283 | 102,904 | SH | | DFND | 1 | 0 | 102,904 | 0 |
SJW CORP | EQUITY | 784305104 | 96,022 | 1,546 | SH | | DFND | 1 | 0 | 1,546 | 0 |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,267,376 | 117,359 | SH | | DFND | 1 | 0 | 117,359 | 0 |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 2,465,190 | 50,014 | SH | | DFND | 1 | 0 | 50,014 | 0 |
SLM CORP | EQUITY | 78442P106 | 522,371 | 74,306 | SH | | DFND | 1 | 0 | 74,306 | 0 |
SM ENERGY CO | EQUITY | 78454L100 | 104,426 | 27,847 | SH | | DFND | 1 | 0 | 27,847 | 0 |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 26,664 | 981 | SH | | DFND | 1 | 0 | 981 | 0 |
SP PLUS CORP | EQUITY | 78469C103 | 698,859 | 33,745 | SH | | DFND | 1 | 0 | 33,745 | 0 |
SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 3,370,592 | 36,825 | SH | | DFND | 1 | 0 | 36,825 | 0 |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 1,142,159 | 37,011 | SH | | DFND | 1 | 0 | 37,011 | 0 |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 4,900 | 81 | SH | | DFND | 1 | 0 | 81 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78468R622 | 91,443,885 | 903,953 | SH | | DFND | 1 | 0 | 903,953 | 0 |
SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 78464A375 | 35,159,504 | 962,483 | SH | | DFND | 1 | 0 | 962,483 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 11,940 | 413 | SH | | DFND | 1 | 0 | 413 | 0 |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | FUND | 78467V608 | 3,467,580 | 79,935 | SH | | SOLE | 0 | 79,935 | 0 | 0 |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 362,250 | 6,900 | SH | | DFND | 1 | 0 | 6,900 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | FUND | 78463X749 | 75,991 | 1,947 | SH | | DFND | 1 | 0 | 1,947 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 218,850,143 | 848,684 | SH | | DFND | 1 | 0 | 848,684 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 12,893,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 4,437,057 | 124,882 | SH | | DFND | 1 | 0 | 124,882 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 27,545,420 | 164,578 | SH | | DFND | 1 | 0 | 164,578 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 29,289,750 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 31,632,930 | 1,890 | SH | Call | DFND | 1 | 0 | 189,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 29,289,750 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 24,268,650 | 1,450 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 40,168,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 31,147,557 | 1,861 | SH | Call | DFND | 1 | 0 | 186,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 15,799,728 | 944 | SH | Call | DFND | 1 | 0 | 94,400 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 38,495,100 | 2,300 | SH | Call | DFND | 1 | 0 | 230,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 30,126,600 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 23,431,800 | 1,400 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 5,439,525 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 451,899,000 | 27,000 | SH | Call | DFND | 1 | 0 | 2,700,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 15,799,728 | 944 | SH | Put | DFND | 1 | 0 | 94,400 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 38,495,100 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 5,857,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 3,189,987 | 101,141 | SH | | DFND | 1 | 0 | 101,141 | 0 |
SPDR SANDP BANK ETF | OPTION | 78464A797 | 6,308 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP BANK ETF | OPTION | 78464A797 | 305,938 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
SPDR SANDP BANK ETF | OPTION | 78464A797 | 6,308 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 872,229,766 | 7,791,244 | SH | | DFND | 1 | 0 | 7,791,244 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 179,120 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 694,090 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 324,655 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 8,317,885 | 743 | SH | Call | DFND | 1 | 0 | 74,300 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,018,745 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 324,655 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 179,120 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 694,090 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,007,550 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 5,228,065 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,239,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP HEALTH CARE EQUIPMENT ETF | FUND | 78464A581 | 8,940,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 8,810,423 | 200,693 | SH | | DFND | 1 | 0 | 200,693 | 0 |
SPDR SANDP INSURANCE ETF | FUND | 78464A789 | 2,735,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 1,225,651 | 57,841 | SH | | DFND | 1 | 0 | 57,841 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 27,547 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 877,266 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 25,428 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 372,944 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 151,662,408 | 467,387 | SH | | DFND | 1 | 0 | 467,387 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 85,960 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 140,479,567 | 3,659,275 | SH | | DFND | 1 | 0 | 3,659,275 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 83,830,657 | 1,955,006 | SH | | DFND | 1 | 0 | 1,955,006 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 68,895,296 | 16,067 | SH | Put | DFND | 1 | 0 | 1,606,700 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 711,808 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
SPDR SANDP SEMICONDUCTOR ETF | FUND | 78464A862 | 11,189,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 2,065,098,638 | 6,697,038 | SH | | DFND | 1 | 0 | 6,697,038 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 10,792,600 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,709,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 23,127,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 2,775,240 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 4,625,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 15,418,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 38,545,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 38,545,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 308,360 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,083,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,083,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 15,418,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 11,902,696 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,083,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,334,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,250,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,083,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,334,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 7,709,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,083,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 12,334,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 9,250,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,167,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,083,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,083,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 414,437 | 5,517 | SH | | DFND | 1 | 0 | 5,517 | 0 |
SPX CORP | EQUITY | 784635104 | 1,438,192 | 34,950 | SH | | DFND | 1 | 0 | 34,950 | 0 |
SPX FLOW INC | EQUITY | 78469X107 | 127,221 | 3,398 | SH | | DFND | 1 | 0 | 3,398 | 0 |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 5,388,136 | 95,399 | SH | | DFND | 1 | 0 | 95,399 | 0 |
STAAR SURGICAL CO | EQUITY | 852312305 | 146,527 | 2,381 | SH | | DFND | 1 | 0 | 2,381 | 0 |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 723,324 | 24,670 | SH | | DFND | 1 | 0 | 24,670 | 0 |
STERIS PLC | EQUITY | G8473T100 | 4,523,718 | 29,482 | SH | | DFND | 1 | 0 | 29,482 | 0 |
STMICROELECTRONICS NV | EQUITY | 861012102 | 75,706 | 2,762 | SH | | DFND | 1 | 0 | 2,762 | 0 |
STORE CAPITAL CORP | EQUITY | 862121100 | 4,298,491 | 180,533 | SH | | DFND | 1 | 0 | 180,533 | 0 |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 3,411,193 | 15,827 | SH | | DFND | 1 | 0 | 15,827 | 0 |
SVMK INC | EQUITY | 78489X103 | 1,099,365 | 46,702 | SH | | DFND | 1 | 0 | 46,702 | 0 |
SYNNEX CORP | EQUITY | 87162W100 | 627,715 | 5,241 | SH | | DFND | 1 | 0 | 5,241 | 0 |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 402,106 | 27,866 | SH | | DFND | 1 | 0 | 27,866 | 0 |
SABRE CORP | EQUITY | 78573M104 | 3,042,835 | 377,523 | SH | | DFND | 1 | 0 | 377,523 | 0 |
SAFE BULKERS INC | EQUITY | Y7388L103 | 3,019 | 2,475 | SH | | DFND | 1 | 0 | 2,475 | 0 |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 5,698 | 814 | SH | | DFND | 1 | 0 | 814 | 0 |
SAFETY INCOME AND GROWTH INC | EQUITY | 78645L100 | 62,952 | 1,095 | SH | | DFND | 1 | 0 | 1,095 | 0 |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 603,827 | 7,918 | SH | | DFND | 1 | 0 | 7,918 | 0 |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 4,557 | 178 | SH | | DFND | 1 | 0 | 178 | 0 |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 4,308,353 | 103,616 | SH | | DFND | 1 | 0 | 103,616 | 0 |
SAIA INC | EQUITY | 78709Y105 | 251,267 | 2,260 | SH | | DFND | 1 | 0 | 2,260 | 0 |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 897,704 | 33,914 | SH | | DFND | 1 | 0 | 33,914 | 0 |
SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 9,393 | 1,021 | SH | | DFND | 1 | 0 | 1,021 | 0 |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 5 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
SALISBURY BANCORP INC | EQUITY | 795226109 | 3,894 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 196,282 | 15,665 | SH | | DFND | 1 | 0 | 15,665 | 0 |
SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 12 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 33,109 | 25,666 | SH | | DFND | 1 | 0 | 25,666 | 0 |
SANDERSON FARMS INC | EQUITY | 800013104 | 511,886 | 4,417 | SH | | DFND | 1 | 0 | 4,417 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 44,331 | 1,789 | SH | | DFND | 1 | 0 | 1,789 | 0 |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 142,097 | 15,859 | SH | | DFND | 1 | 0 | 15,859 | 0 |
SANMINA CORP | EQUITY | 801056102 | 143,304 | 5,723 | SH | | DFND | 1 | 0 | 5,723 | 0 |
SANOFI | EQUITY | 80105N105 | 264,643 | 5,184 | SH | | DFND | 1 | 0 | 5,184 | 0 |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 1,169,164 | 63,507 | SH | | DFND | 1 | 0 | 63,507 | 0 |
SAPIENS INTERNATIONAL CORP NV | EQUITY | G7T16G103 | 27,253 | 974 | SH | | DFND | 1 | 0 | 974 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 4,002,684 | 1,738,000 | PRN | | DFND | 1 | 0 | 23,673 | 0 |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 5,348,141 | 33,355 | SH | | DFND | 1 | 0 | 33,355 | 0 |
SASOL LTD | EQUITY | 803866300 | 5,759 | 747 | SH | | DFND | 1 | 0 | 747 | 0 |
SAUL CENTERS INC | EQUITY | 804395101 | 32,335 | 1,002 | SH | | DFND | 1 | 0 | 1,002 | 0 |
SCANSOURCE INC | EQUITY | 806037107 | 51,047 | 2,119 | SH | | DFND | 1 | 0 | 2,119 | 0 |
SCHLUMBERGER LTD | EQUITY | 806857108 | 38,304,163 | 2,082,880 | SH | | DFND | 1 | 0 | 2,082,880 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,107,078 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 110,340 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 391,707 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 619,743 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 66,204 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 33,102 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 638,133 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 18,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 18,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 456,072 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 215,163 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 84,594 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 18,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 90,111 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,267,071 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 18,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,678 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 73,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,678 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 91,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 12,873 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 73,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 698,820 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 2,103,816 | 1,144 | SH | Put | DFND | 1 | 0 | 114,400 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 5,934,788 | 240,567 | SH | | DFND | 1 | 0 | 240,567 | 0 |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 30,711 | 1,741 | SH | | DFND | 1 | 0 | 1,741 | 0 |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 16,954 | 931 | SH | | DFND | 1 | 0 | 931 | 0 |
SCHOLASTIC CORP | EQUITY | 807066105 | 67,455 | 2,253 | SH | | DFND | 1 | 0 | 2,253 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 1,141,278 | 20,293 | SH | | DFND | 1 | 0 | 20,293 | 0 |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 24,548 | 697 | SH | | DFND | 1 | 0 | 697 | 0 |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 121,011 | 3,622 | SH | | DFND | 1 | 0 | 3,622 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 4,506,838 | 58,018 | SH | | DFND | 1 | 0 | 58,018 | 0 |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 488,706 | 31,611 | SH | | DFND | 1 | 0 | 31,611 | 0 |
SCIPLAY CORP | EQUITY | 809087109 | 7,830 | 528 | SH | | DFND | 1 | 0 | 528 | 0 |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 110,742 | 8,645 | SH | | DFND | 1 | 0 | 8,645 | 0 |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 330,931 | 2,461 | SH | | DFND | 1 | 0 | 2,461 | 0 |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 1,479 | 201 | SH | | DFND | 1 | 0 | 201 | 0 |
SEA LTD | EQUITY | 81141R100 | 11,545,566 | 107,661 | SH | | DFND | 1 | 0 | 107,661 | 0 |
SEA LTD | OPTION | 81141R100 | 5,362,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SEA LTD | OPTION | 81141R100 | 536,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 10,920 | 1,043 | SH | | DFND | 1 | 0 | 1,043 | 0 |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 94,044 | 6,350 | SH | | DFND | 1 | 0 | 6,350 | 0 |
SEABOARD CORP | EQUITY | 811543107 | 1,507,983 | 514 | SH | | DFND | 1 | 0 | 514 | 0 |
SEABRIDGE GOLD INC | EQUITY | 811916105 | 7,542 | 430 | SH | | DFND | 1 | 0 | 430 | 0 |
SEACHANGE INTERNATIONAL INC | EQUITY | 811699107 | 1,705 | 1,129 | SH | | DFND | 1 | 0 | 1,129 | 0 |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 70,645 | 3,463 | SH | | DFND | 1 | 0 | 3,463 | 0 |
SEADRILL LTD | EQUITY | G7998G106 | 14,942 | 34,749 | SH | | DFND | 1 | 0 | 34,749 | 0 |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 23,474,203 | 484,904 | SH | | DFND | 1 | 0 | 484,904 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 304,983 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,094,066 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,713,714 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 24,205 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 542,192 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,587,848 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 798,765 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 11,308,576 | 2,336 | SH | Put | DFND | 1 | 0 | 233,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 643,853 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 6,104,501 | 1,261 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,355,480 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 314,665 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,098,907 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 818,129 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 2,184,919 | 66,512 | SH | | DFND | 1 | 0 | 66,512 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 2,102 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
SEATTLE GENETICS INC | EQUITY | 812578102 | 21,992,236 | 129,427 | SH | | DFND | 1 | 0 | 129,427 | 0 |
SEATTLE GENETICS INC | EQUITY | 812578102 | 7,476 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J126 | 4,029 | 34,146 | SH | | DFND | 1 | 0 | 34,146 | 0 |
SECUREWORKS CORP | EQUITY | 81374A105 | 2,116,207 | 185,145 | SH | | DFND | 1 | 0 | 185,145 | 0 |
SECURITY NATIONAL FINANCIAL CORP | EQUITY | 814785309 | 2,347 | 348 | SH | | DFND | 1 | 0 | 348 | 0 |
SELECT BANCORP INC | EQUITY | 81617L108 | 4,469 | 549 | SH | | DFND | 1 | 0 | 549 | 0 |
SELECT COMFORT CORP | EQUITY | 83125X103 | 666,282 | 16,001 | SH | | DFND | 1 | 0 | 16,001 | 0 |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 10,829 | 2,210 | SH | | DFND | 1 | 0 | 2,210 | 0 |
SELECT INTERIOR CONCEPTS INC | EQUITY | 816120307 | 24,762 | 7,075 | SH | | DFND | 1 | 0 | 7,075 | 0 |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 134,765 | 9,149 | SH | | DFND | 1 | 0 | 9,149 | 0 |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 7,231 | 2,546 | SH | | DFND | 1 | 0 | 2,546 | 0 |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 378,620 | 7,179 | SH | | DFND | 1 | 0 | 7,179 | 0 |
SEMPRA ENERGY | EQUITY | 816851109 | 7,161,581 | 61,090 | SH | | DFND | 1 | 0 | 61,090 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 433,751 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,570,882 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 468,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 70,338 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 468,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SEMTECH CORP | EQUITY | 816850101 | 1,721,328 | 32,963 | SH | | DFND | 1 | 0 | 32,963 | 0 |
SENECA FOODS CORP | EQUITY | 817070501 | 13,964 | 413 | SH | | DFND | 1 | 0 | 413 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 2,257,739 | 60,643 | SH | | DFND | 1 | 0 | 60,643 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 12,063 | 324 | SH | | SOLE | 0 | 324 | 0 | 0 |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 17,653 | 45,264 | SH | | DFND | 1 | 0 | 45,264 | 0 |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 217,716 | 4,174 | SH | | DFND | 1 | 0 | 4,174 | 0 |
SEQUENTIAL BRANDS GROUP INC | EQUITY | 81734P107 | 3 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 9,220 | 1,937 | SH | | DFND | 1 | 0 | 1,937 | 0 |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 549,822 | 48,230 | SH | | DFND | 1 | 0 | 48,230 | 0 |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 1,784,584 | 45,888 | SH | | DFND | 1 | 0 | 45,888 | 0 |
SERVICEMASTER GLOBAL HOLDINGS INC | EQUITY | 81761R109 | 284,913 | 7,983 | SH | | DFND | 1 | 0 | 7,983 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 9,242,567 | 3,085,000 | PRN | | DFND | 1 | 0 | 22,894 | 0 |
SERVICENOW INC | EQUITY | 81762P102 | 25,802,322 | 63,700 | SH | | DFND | 1 | 0 | 63,700 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 1,134,168 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 1,134,168 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 1,620,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 4,050,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 5,198 | 3,290 | SH | | DFND | 1 | 0 | 3,290 | 0 |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 144,685 | 4,046 | SH | | DFND | 1 | 0 | 4,046 | 0 |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 5,760 | 1,901 | SH | | DFND | 1 | 0 | 1,901 | 0 |
SHAKE SHACK INC | EQUITY | 819047101 | 619,177 | 11,687 | SH | | DFND | 1 | 0 | 11,687 | 0 |
SHARPSPRING INC | EQUITY | 820054104 | 40,204 | 4,579 | SH | | DFND | 1 | 0 | 4,579 | 0 |
SHARPS COMPLIANCE CORP | EQUITY | 820017101 | 3,761 | 535 | SH | | DFND | 1 | 0 | 535 | 0 |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 864,569 | 70,462 | SH | | DFND | 1 | 0 | 70,462 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 441,983 | 8,967 | SH | | DFND | 1 | 0 | 8,967 | 0 |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 31,819,888 | 55,066 | SH | | DFND | 1 | 0 | 55,066 | 0 |
SHILOH INDUSTRIES INC | EQUITY | 824543102 | 134 | 83 | SH | | DFND | 1 | 0 | 83 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 5,053 | 210 | SH | | DFND | 1 | 0 | 210 | 0 |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AF3 | 1,747,280 | 1,847,000 | PRN | | DFND | 1 | 0 | 120,888 | 0 |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 1,319,112 | 27,847 | SH | | DFND | 1 | 0 | 27,847 | 0 |
SHOE CARNIVAL INC | EQUITY | 824889109 | 23,738 | 811 | SH | | DFND | 1 | 0 | 811 | 0 |
SHOPIFY INC | EQUITY | 82509L107 | 1,467,463 | 1,546 | SH | | DFND | 1 | 0 | 1,546 | 0 |
SHORE BANCSHARES INC | EQUITY | 825107105 | 5,146 | 464 | SH | | DFND | 1 | 0 | 464 | 0 |
SHOTSPOTTER INC | EQUITY | 82536T107 | 7,006 | 278 | SH | | DFND | 1 | 0 | 278 | 0 |
SHUTTERSTOCK INC | EQUITY | 825690100 | 434,083 | 12,413 | SH | | DFND | 1 | 0 | 12,413 | 0 |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 7,934 | 1,568 | SH | | DFND | 1 | 0 | 1,568 | 0 |
SIENTRA INC | EQUITY | 82621J105 | 12,504 | 3,231 | SH | | DFND | 1 | 0 | 3,231 | 0 |
SIERRA BANCORP | EQUITY | 82620P102 | 13,329 | 706 | SH | | DFND | 1 | 0 | 706 | 0 |
SIGNAL GENETICS INC | EQUITY | 60463E103 | 17 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 3,559,901 | 33,295 | SH | | DFND | 1 | 0 | 33,295 | 0 |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 5,774 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 613,191 | 59,707 | SH | | DFND | 1 | 0 | 59,707 | 0 |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 431,014 | 13,307 | SH | | DFND | 1 | 0 | 13,307 | 0 |
SILICON LABORATORIES INC | BOND | 826919AB8 | 2,068,041 | 1,717,000 | PRN | | DFND | 1 | 0 | 18,500 | 0 |
SILICON LABORATORIES INC | EQUITY | 826919102 | 2,975,211 | 29,672 | SH | | DFND | 1 | 0 | 29,672 | 0 |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 68,278 | 1,400 | SH | | DFND | 1 | 0 | 1,400 | 0 |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 569,788 | 13,602 | SH | | DFND | 1 | 0 | 13,602 | 0 |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 330,631 | 371,496 | SH | | DFND | 1 | 0 | 371,496 | 0 |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 201,291 | 9,437 | SH | | DFND | 1 | 0 | 9,437 | 0 |
SILVER STANDARD RESOURCES INC | OPTION | 784730103 | 426,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SILVER WHEATON CORP | EQUITY | 962879102 | 2,679,429 | 60,827 | SH | | DFND | 1 | 0 | 60,827 | 0 |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 13,638 | 1,073 | SH | | DFND | 1 | 0 | 1,073 | 0 |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 150,944 | 8,822 | SH | | DFND | 1 | 0 | 8,822 | 0 |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 23,073,600 | 337,432 | SH | | DFND | 1 | 0 | 337,432 | 0 |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 14,565 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 6,838 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 690,638 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 287,196 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 143,598 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 225,654 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 157,274 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 41,028 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 1,600,092 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 54,704 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 123,084 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 101,948 | 5,487 | SH | | DFND | 1 | 0 | 5,487 | 0 |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 1,338,371 | 15,865 | SH | | DFND | 1 | 0 | 15,865 | 0 |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 46,899 | 784 | SH | | DFND | 1 | 0 | 784 | 0 |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 1,738,526 | 94,178 | SH | | DFND | 1 | 0 | 94,178 | 0 |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 14,594,194 | 2,486,234 | SH | | DFND | 1 | 0 | 2,486,234 | 0 |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 295,866 | 2,596 | SH | | DFND | 1 | 0 | 2,596 | 0 |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 547,716 | 28,512 | SH | | DFND | 1 | 0 | 28,512 | 0 |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 712,452 | 22,704 | SH | | DFND | 1 | 0 | 22,704 | 0 |
SKYWEST INC | EQUITY | 830879102 | 593,782 | 18,203 | SH | | DFND | 1 | 0 | 18,203 | 0 |
SKYLINE CORP | EQUITY | 830830105 | 1,110,147 | 45,610 | SH | | DFND | 1 | 0 | 45,610 | 0 |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 24,066,321 | 188,224 | SH | | DFND | 1 | 0 | 188,224 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 115,074 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 370,794 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 115,074 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 370,794 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 958,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SLACK TECHNOLOGIES INC | EQUITY | 83088V102 | 5,131,063 | 165,039 | SH | | DFND | 1 | 0 | 165,039 | 0 |
SMART SAND INC | EQUITY | 83191H107 | 14,649 | 13,951 | SH | | DFND | 1 | 0 | 13,951 | 0 |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 10,824 | 669 | SH | | DFND | 1 | 0 | 669 | 0 |
SMARTSHEET INC | EQUITY | 83200N103 | 505,687 | 9,931 | SH | | DFND | 1 | 0 | 9,931 | 0 |
SMITH MICRO SOFTWARE INC | EQUITY | 832154207 | 5,588 | 1,253 | SH | | DFND | 1 | 0 | 1,253 | 0 |
SNAP INC | EQUITY | 83304A106 | 10,658,024 | 453,726 | SH | | DFND | 1 | 0 | 453,726 | 0 |
SNAP INC | OPTION | 83304A106 | 2,255,040 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
SNAP INC | OPTION | 83304A106 | 1,197,990 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
SNAP INC | OPTION | 83304A106 | 2,090,610 | 890 | SH | Put | DFND | 1 | 0 | 89,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 2,225,302 | 16,066 | SH | | DFND | 1 | 0 | 16,066 | 0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 3,379,584 | 129,635 | SH | | DFND | 1 | 0 | 129,635 | 0 |
SOGOU INC | EQUITY | 83409V104 | 1,090,972 | 260,998 | SH | | DFND | 1 | 0 | 260,998 | 0 |
SOHU.COM LTD | EQUITY | 83410S108 | 21,340 | 2,317 | SH | | DFND | 1 | 0 | 2,317 | 0 |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 1,235,142 | 8,900 | SH | | DFND | 1 | 0 | 8,900 | 0 |
SOLARWINDS CORP | EQUITY | 83417Q105 | 225,275 | 12,749 | SH | | DFND | 1 | 0 | 12,749 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 7,561 | 1,019 | SH | | DFND | 1 | 0 | 1,019 | 0 |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 7,551 | 2,577 | SH | | DFND | 1 | 0 | 2,577 | 0 |
SOLITON INC | EQUITY | 834251100 | 2,536 | 326 | SH | | DFND | 1 | 0 | 326 | 0 |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 15,940 | 4,056 | SH | | DFND | 1 | 0 | 4,056 | 0 |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 127,704 | 4,002 | SH | | DFND | 1 | 0 | 4,002 | 0 |
SONIM TECHNOLOGIES INC | EQUITY | 83548F101 | 51,339 | 64,102 | SH | | DFND | 1 | 0 | 64,102 | 0 |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 888,721 | 16,996 | SH | | DFND | 1 | 0 | 16,996 | 0 |
SONOS INC | EQUITY | 83570H108 | 1,174,204 | 80,260 | SH | | DFND | 1 | 0 | 80,260 | 0 |
SONY CORP | EQUITY | 835699307 | 608,966 | 8,809 | SH | | DFND | 1 | 0 | 8,809 | 0 |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 1,707,268 | 271,858 | SH | | DFND | 1 | 0 | 271,858 | 0 |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 196,821 | 7,876 | SH | | DFND | 1 | 0 | 7,876 | 0 |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 5,796 | 407 | SH | | DFND | 1 | 0 | 407 | 0 |
SOUTH STATE CORP | EQUITY | 840441109 | 208,131 | 4,367 | SH | | DFND | 1 | 0 | 4,367 | 0 |
SOUTHERN CO/THE | EQUITY | 842587107 | 15,629,249 | 301,432 | SH | | DFND | 1 | 0 | 301,432 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 129,625 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 171,105 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 622,200 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 25,925 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 238,510 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 394,060 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 51,850 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 20,740 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 518,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 222,955 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 129,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 3,720,404 | 93,548 | SH | | DFND | 1 | 0 | 93,548 | 0 |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 9,089 | 328 | SH | | DFND | 1 | 0 | 328 | 0 |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 7,217 | 297 | SH | | DFND | 1 | 0 | 297 | 0 |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 7,345 | 758 | SH | | DFND | 1 | 0 | 758 | 0 |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 54,387 | 1,962 | SH | | DFND | 1 | 0 | 1,962 | 0 |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 3,901,544 | 114,147 | SH | | DFND | 1 | 0 | 114,147 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,326,184 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,171,904 | 928 | SH | Call | DFND | 1 | 0 | 92,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 136,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,121,104 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 44,434 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,023,456 | 592 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 13,672 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 598,150 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,647,476 | 482 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 751,960 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 857,918 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 51,270 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 23,926 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,322,766 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 259,768 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 994,638 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 170,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 34,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 563,970 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 683,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 427,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,801,286 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,045,908 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 270,022 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 341,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 211,916 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 54,688 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 451,176 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 13,672 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 4,829,634 | 1,413 | SH | Put | DFND | 1 | 0 | 141,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 8,842,366 | 2,587 | SH | Put | DFND | 1 | 0 | 258,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,059,580 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 587,896 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,168,956 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 372,562 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 105,958 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,476,576 | 432 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 683,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 683,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 710,944 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,356,946 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 854,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 85,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 61,524 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,418 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,025,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 564,691 | 8,178 | SH | | DFND | 1 | 0 | 8,178 | 0 |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 267,779 | 104,601 | SH | | DFND | 1 | 0 | 104,601 | 0 |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 1,178,709 | 12,414 | SH | | DFND | 1 | 0 | 12,414 | 0 |
SPARK ENERGY INC | EQUITY | 846511103 | 2,093 | 296 | SH | | DFND | 1 | 0 | 296 | 0 |
SPARTANNASH CO | EQUITY | 847215100 | 50,575 | 2,380 | SH | | DFND | 1 | 0 | 2,380 | 0 |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 54,401 | 16,095 | SH | | DFND | 1 | 0 | 16,095 | 0 |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 17,165 | 2,101 | SH | | DFND | 1 | 0 | 2,101 | 0 |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 6,088 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
SPIRE INC | EQUITY | 84857L101 | 537,968 | 8,187 | SH | | DFND | 1 | 0 | 8,187 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 8,803,648 | 367,738 | SH | | DFND | 1 | 0 | 367,738 | 0 |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 95,141 | 5,345 | SH | | DFND | 1 | 0 | 5,345 | 0 |
SPIRIT REALTY CAPITAL INC | BOND | 84860WAB8 | 44,779 | 45,000 | PRN | | DFND | 1 | 0 | 785 | 0 |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 5,622,918 | 161,300 | SH | | DFND | 1 | 0 | 161,300 | 0 |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 7,238 | 588 | SH | | DFND | 1 | 0 | 588 | 0 |
SPLUNK INC | BOND | 848637AC8 | 9,754,124 | 6,800,000 | PRN | | DFND | 1 | 0 | 45,854 | 0 |
SPLUNK INC | BOND | 848637AD6 | 724,957 | 491,000 | PRN | | DFND | 1 | 0 | 3,311 | 0 |
SPLUNK INC | EQUITY | 848637104 | 35,207,852 | 177,191 | SH | | DFND | 1 | 0 | 177,191 | 0 |
SPLUNK INC | OPTION | 848637104 | 1,987,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 3,974,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 9,537 | 1,020 | SH | | DFND | 1 | 0 | 1,020 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 25,593 | 1,796 | SH | | DFND | 1 | 0 | 1,796 | 0 |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 6,284,603 | 24,341 | SH | | DFND | 1 | 0 | 24,341 | 0 |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 516,380 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SPRING BANK PHARMACEUTICALS INC | EQUITY | 849431101 | 3 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 2,651,610 | 103,619 | SH | | DFND | 1 | 0 | 103,619 | 0 |
SQUARE INC | BOND | 852234AD5 | 10,276,105 | 6,915,000 | PRN | | DFND | 1 | 0 | 88,827 | 0 |
SQUARE INC | EQUITY | 852234103 | 22,952,477 | 218,720 | SH | | DFND | 1 | 0 | 218,720 | 0 |
SQUARE INC | OPTION | 852234103 | 577,170 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
SQUARE INC | OPTION | 852234103 | 1,584,594 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
SQUARE INC | OPTION | 852234103 | 157,410 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SQUARE INC | OPTION | 852234103 | 3,463,020 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
SQUARE INC | OPTION | 852234103 | 1,626,570 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
SQUARE INC | OPTION | 852234103 | 1,920,402 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
SQUARE INC | OPTION | 852234103 | 954,954 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 56,959 | 2,933 | SH | | DFND | 1 | 0 | 2,933 | 0 |
STAMPS.COM INC | EQUITY | 852857200 | 1,658,537 | 9,029 | SH | | DFND | 1 | 0 | 9,029 | 0 |
STANDARD FINANCIAL CORP | EQUITY | 85303B100 | 3,364 | 145 | SH | | DFND | 1 | 0 | 145 | 0 |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 49,852 | 1,210 | SH | | DFND | 1 | 0 | 1,210 | 0 |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 61,924 | 1,076 | SH | | DFND | 1 | 0 | 1,076 | 0 |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 15,766,805 | 113,121 | SH | | DFND | 1 | 0 | 113,121 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 696,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 2,090,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 334,512 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 738,714 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 696,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
STARTEK INC | EQUITY | 85569C107 | 6,106 | 1,202 | SH | | DFND | 1 | 0 | 1,202 | 0 |
STARBUCKS CORP | EQUITY | 855244109 | 63,068,102 | 857,020 | SH | | DFND | 1 | 0 | 857,020 | 0 |
STARBUCKS CORP | EQUITY | 855244109 | 59,976 | 815 | SH | | SOLE | 0 | 815 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 735,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 669,669 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 95,667 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 198,693 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 610,797 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 338,514 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,612,445 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 272,283 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,788,237 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,245,319 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,457,906 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,679,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,103,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 14,718 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,359 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 456,258 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 677,028 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,685,211 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 228,129 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,162,722 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 662,310 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 434,181 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 956,670 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 404,745 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 29,436 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 338,514 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 29,436 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,502,060 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,503,708 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
STARS ACQUISITION CORP | EQUITY | 40417F109 | 12,236 | 1,352 | SH | | DFND | 1 | 0 | 1,352 | 0 |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 1,744,926 | 1,826,000 | PRN | | DFND | 1 | 0 | 70,476 | 0 |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 2,329,362 | 155,706 | SH | | DFND | 1 | 0 | 155,706 | 0 |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 17,779 | 996 | SH | | DFND | 1 | 0 | 996 | 0 |
STATE STREET CORP | EQUITY | 857477103 | 16,676,156 | 262,410 | SH | | DFND | 1 | 0 | 262,410 | 0 |
STATOIL ASA | EQUITY | 29446M102 | 8,674 | 599 | SH | | DFND | 1 | 0 | 599 | 0 |
STEEL DYNAMICS INC | EQUITY | 858119100 | 9,380,294 | 359,536 | SH | | DFND | 1 | 0 | 359,536 | 0 |
STEELCASE INC | EQUITY | 858155203 | 470,388 | 39,004 | SH | | DFND | 1 | 0 | 39,004 | 0 |
STEIN MART INC | EQUITY | 858375108 | 1 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
STELLAR ACQUISITION III INC | EQUITY | 71948P100 | 137,929 | 112,137 | SH | | DFND | 1 | 0 | 112,137 | 0 |
STEPAN CO | EQUITY | 858586100 | 167,789 | 1,728 | SH | | DFND | 1 | 0 | 1,728 | 0 |
STERICYCLE INC | EQUITY | 858912108 | 327,427 | 5,849 | SH | | DFND | 1 | 0 | 5,849 | 0 |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 2,109 | 589 | SH | | DFND | 1 | 0 | 589 | 0 |
STERLING BANCORP/DE | EQUITY | 85917A100 | 355,573 | 30,339 | SH | | DFND | 1 | 0 | 30,339 | 0 |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 10,302 | 984 | SH | | DFND | 1 | 0 | 984 | 0 |
STEVEN MADDEN LTD | EQUITY | 556269108 | 255,566 | 10,351 | SH | | DFND | 1 | 0 | 10,351 | 0 |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 45,677 | 1,405 | SH | | DFND | 1 | 0 | 1,405 | 0 |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 382,238 | 8,059 | SH | | DFND | 1 | 0 | 8,059 | 0 |
STITCH FIX INC | EQUITY | 860897107 | 251,919 | 10,101 | SH | | DFND | 1 | 0 | 10,101 | 0 |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 30,512 | 759 | SH | | DFND | 1 | 0 | 759 | 0 |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 17,038 | 715 | SH | | DFND | 1 | 0 | 715 | 0 |
STONECO LTD | EQUITY | G85158106 | 1,405,128 | 36,252 | SH | | DFND | 1 | 0 | 36,252 | 0 |
STONERIDGE INC | EQUITY | 86183P102 | 23,139 | 1,120 | SH | | DFND | 1 | 0 | 1,120 | 0 |
STRATASYS LTD | EQUITY | M85548101 | 750,400 | 47,314 | SH | | DFND | 1 | 0 | 47,314 | 0 |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 5,804 | 293 | SH | | DFND | 1 | 0 | 293 | 0 |
STRAYER EDUCATION INC | EQUITY | 86272C103 | 317,902 | 2,069 | SH | | DFND | 1 | 0 | 2,069 | 0 |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 6,868 | 1,817 | SH | | DFND | 1 | 0 | 1,817 | 0 |
STRYKER CORP | EQUITY | 863667101 | 41,893,094 | 232,494 | SH | | DFND | 1 | 0 | 232,494 | 0 |
STRYKER CORP | EQUITY | 863667101 | 21,983 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
STRYKER CORP | OPTION | 863667101 | 306,323 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 198,209 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
STRYKER CORP | OPTION | 863667101 | 468,494 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
STRYKER CORP | OPTION | 863667101 | 702,741 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 72,076 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
STRYKER CORP | OPTION | 863667101 | 180,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,783,881 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 216,228 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 180,190 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 936,988 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 324,342 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
STRYKER CORP | OPTION | 863667101 | 18,019 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 414,437 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 90,095 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 1,310,696 | 17,246 | SH | | DFND | 1 | 0 | 17,246 | 0 |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 7,729 | 469 | SH | | DFND | 1 | 0 | 469 | 0 |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 68,972 | 11,631 | SH | | DFND | 1 | 0 | 11,631 | 0 |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 116,998 | 7,276 | SH | | DFND | 1 | 0 | 7,276 | 0 |
SUN COMMUNITIES INC | EQUITY | 866674104 | 16,271,967 | 119,929 | SH | | DFND | 1 | 0 | 119,929 | 0 |
SUN COMMUNITIES INC | EQUITY | 866674104 | 4,070 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
SUN HYDRAULICS CORP | EQUITY | 42328H109 | 71,967 | 1,932 | SH | | DFND | 1 | 0 | 1,932 | 0 |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 16,884 | 5,704 | SH | | DFND | 1 | 0 | 5,704 | 0 |
SUNPOWER CORP | EQUITY | 867652406 | 205,809 | 26,868 | SH | | DFND | 1 | 0 | 26,868 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 785,389 | 46,583 | SH | | DFND | 1 | 0 | 46,583 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 463,650 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 537,834 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 89,358 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 16,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 59,010 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 220,866 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 623,820 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 72,498 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 210,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 67,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 1,116,211 | 56,603 | SH | | DFND | 1 | 0 | 56,603 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 754,421 | 92,567 | SH | | DFND | 1 | 0 | 92,567 | 0 |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 255 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 10,130 | 756 | SH | | DFND | 1 | 0 | 756 | 0 |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 14,126 | 16,000 | PRN | | DFND | 1 | 0 | 270 | 0 |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 636,548 | 26,802 | SH | | DFND | 1 | 0 | 26,802 | 0 |
SURMODICS INC | EQUITY | 868873100 | 1,279,428 | 29,589 | SH | | DFND | 1 | 0 | 29,589 | 0 |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 26 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 1,170,213 | 101,142 | SH | | DFND | 1 | 0 | 101,142 | 0 |
SUSSEX BANCORP | EQUITY | 78413T103 | 6,580 | 334 | SH | | DFND | 1 | 0 | 334 | 0 |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 6,433 | 829 | SH | | DFND | 1 | 0 | 829 | 0 |
SUZANO PAPEL E CELULOSE SA | EQUITY | 86959K105 | 17,346 | 2,566 | SH | | DFND | 1 | 0 | 2,566 | 0 |
SWIFT ENERGY CO | EQUITY | 82836G102 | 25,712 | 8,010 | SH | | DFND | 1 | 0 | 8,010 | 0 |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 1,549,151 | 37,141 | SH | | DFND | 1 | 0 | 37,141 | 0 |
SWITCH INC | EQUITY | 87105L104 | 2,160,301 | 121,229 | SH | | DFND | 1 | 0 | 121,229 | 0 |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 95,344 | 3,447 | SH | | DFND | 1 | 0 | 3,447 | 0 |
SYNALLOY CORP | EQUITY | 871565107 | 17,032 | 2,277 | SH | | DFND | 1 | 0 | 2,277 | 0 |
SYNAPTICS INC | BOND | 87157DAD1 | 594,977 | 559,000 | PRN | | DFND | 1 | 0 | 7,655 | 0 |
SYNAPTICS INC | EQUITY | 87157D109 | 957,171 | 15,921 | SH | | DFND | 1 | 0 | 15,921 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 5,179 | 1,467 | SH | | DFND | 1 | 0 | 1,467 | 0 |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 9,977,784 | 450,261 | SH | | DFND | 1 | 0 | 450,261 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 720,200 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 345,696 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 31,024 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 314,672 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 37,672 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 345,696 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 308,024 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 31,092 | 2,098 | SH | | DFND | 1 | 0 | 2,098 | 0 |
SYNOPSYS INC | EQUITY | 871607107 | 19,526,325 | 100,135 | SH | | DFND | 1 | 0 | 100,135 | 0 |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 601,180 | 29,283 | SH | | DFND | 1 | 0 | 29,283 | 0 |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 182,672 | 1,613 | SH | | DFND | 1 | 0 | 1,613 | 0 |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 33,312 | 3,125 | SH | | DFND | 1 | 0 | 3,125 | 0 |
SYSCO CORP | EQUITY | 871829107 | 19,851,364 | 363,179 | SH | | DFND | 1 | 0 | 363,179 | 0 |
SYSTEMAX INC | EQUITY | 871851101 | 12,427 | 605 | SH | | DFND | 1 | 0 | 605 | 0 |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 31,478,668 | 254,888 | SH | | DFND | 1 | 0 | 254,888 | 0 |
T MOBILE US INC | EQUITY | 872590104 | 100,988,006 | 969,640 | SH | | DFND | 1 | 0 | 969,640 | 0 |
T MOBILE US INC | OPTION | 872590104 | 624,900 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 104,150 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 614,485 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 541,580 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 281,205 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 229,130 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 135,395 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,551,835 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 645,730 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,874,540 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 10,415 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 281,205 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 4,041,020 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 624,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,135,235 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 10,415 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 614,485 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 406,185 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 229,130 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 5 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
TAL EDUCATION GROUP | EQUITY | 874080104 | 29,508,637 | 431,539 | SH | | DFND | 1 | 0 | 431,539 | 0 |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 5,118,068 | 52,156 | SH | | DFND | 1 | 0 | 52,156 | 0 |
TCEH CORP | EQUITY | 92840M102 | 9,565,411 | 513,717 | SH | | DFND | 1 | 0 | 513,717 | 0 |
TCEH CORP | EQUITY | 92840M102 | 4,022 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 10,015 | 652 | SH | | DFND | 1 | 0 | 652 | 0 |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 26,539,174 | 729,499 | SH | | DFND | 1 | 0 | 729,499 | 0 |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 6,430,870 | 78,858 | SH | | DFND | 1 | 0 | 78,858 | 0 |
TEGNA INC | EQUITY | 87901J105 | 325,611 | 29,229 | SH | | DFND | 1 | 0 | 29,229 | 0 |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 23,551 | 4,282 | SH | | DFND | 1 | 0 | 4,282 | 0 |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 75,563 | 141,372 | SH | | DFND | 1 | 0 | 141,372 | 0 |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 1,931,306 | 134,962 | SH | | DFND | 1 | 0 | 134,962 | 0 |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 234,286 | 12,027 | SH | | DFND | 1 | 0 | 12,027 | 0 |
TJX COS INC/THE | EQUITY | 872540109 | 19,574,152 | 387,147 | SH | | DFND | 1 | 0 | 387,147 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 60,672 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,087,040 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 5,056 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 318,528 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 262,912 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 5,056 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 414,592 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 348,864 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 2,528,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TOTAL SA | EQUITY | 89151E109 | 2,706,546 | 70,373 | SH | | DFND | 1 | 0 | 70,373 | 0 |
TOTAL SA | OPTION | 89151E109 | 115,380 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TOTAL SA | OPTION | 89151E109 | 234,606 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
TOTAL SA | OPTION | 89151E109 | 873,042 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
TOTAL SA | OPTION | 89151E109 | 23,076 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 99,602 | 16,436 | SH | | DFND | 1 | 0 | 16,436 | 0 |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 41,108 | 4,780 | SH | | DFND | 1 | 0 | 4,780 | 0 |
TPI COMPOSITES INC | EQUITY | 87266J104 | 88,502 | 3,787 | SH | | DFND | 1 | 0 | 3,787 | 0 |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 2,317,274 | 157,745 | SH | | DFND | 1 | 0 | 157,745 | 0 |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 4,445,210 | 3,542,000 | PRN | | DFND | 1 | 0 | 367,523 | 0 |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 4,386,884 | 369,889 | SH | | DFND | 1 | 0 | 369,889 | 0 |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 93,369 | 1,706 | SH | | DFND | 1 | 0 | 1,706 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 2,647,336 | 63,899 | SH | | DFND | 1 | 0 | 63,899 | 0 |
TAILORED BRANDS INC | EQUITY | 87403A107 | 93,721 | 99,916 | SH | | DFND | 1 | 0 | 99,916 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 23,180,383 | 408,321 | SH | | DFND | 1 | 0 | 408,321 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 346,297 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 119,217 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 102,186 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 3,928,484 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 4,660,817 | 821 | SH | Put | DFND | 1 | 0 | 82,100 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 210,049 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 102,186 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 33,830,233 | 242,389 | SH | | DFND | 1 | 0 | 242,389 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 3,071 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 209,355 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 237,269 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 6,001,510 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 209,355 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 237,269 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 6,121,212 | 341,395 | SH | | DFND | 1 | 0 | 341,395 | 0 |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 1,208,308 | 12,215 | SH | | DFND | 1 | 0 | 12,215 | 0 |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 90,893 | 12,748 | SH | | DFND | 1 | 0 | 12,748 | 0 |
TAPIMMUNE INC | EQUITY | 57055L107 | 5,020 | 2,425 | SH | | DFND | 1 | 0 | 2,425 | 0 |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 1,951,828 | 97,251 | SH | | DFND | 1 | 0 | 97,251 | 0 |
TARGET CORP | EQUITY | 87612E106 | 19,442,692 | 162,117 | SH | | DFND | 1 | 0 | 162,117 | 0 |
TARGET CORP | OPTION | 87612E106 | 239,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 599,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 83,951 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TARGET CORP | OPTION | 87612E106 | 7,543,597 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,031,398 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 887,482 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,319,230 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,571,083 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 755,559 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 239,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 599,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,007,412 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 683,601 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 287,832 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,660,696 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 15,998,662 | 1,334 | SH | Put | DFND | 1 | 0 | 133,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 839,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,290,663 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,343,216 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,446,572 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 527,692 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 23,986 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,537,935 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 899,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 59,965 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,031,398 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 287,832 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,091,363 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,139,335 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,571,083 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,235,279 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
TATA MOTORS LTD | EQUITY | 876568502 | 15,704,153 | 2,390,282 | SH | | DFND | 1 | 0 | 2,390,282 | 0 |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 70,738,980 | 1,873,384 | SH | | DFND | 1 | 0 | 1,873,384 | 0 |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 2,999,518 | 155,496 | SH | | DFND | 1 | 0 | 155,496 | 0 |
TEAM INC | BOND | 878155AE0 | 3,780,893 | 5,550,000 | PRN | | DFND | 1 | 0 | 255,760 | 0 |
TEAM INC | EQUITY | 878155100 | 25,806 | 4,633 | SH | | DFND | 1 | 0 | 4,633 | 0 |
TECH DATA CORP | EQUITY | 878237106 | 1,670,407 | 11,528 | SH | | DFND | 1 | 0 | 11,528 | 0 |
TECHTARGET INC | EQUITY | 87874R100 | 42,132 | 1,403 | SH | | DFND | 1 | 0 | 1,403 | 0 |
TECHNIPFMC LTD | EQUITY | G87110105 | 1,733,776 | 253,476 | SH | | DFND | 1 | 0 | 253,476 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 55,206,351 | 528,341 | SH | | DFND | 1 | 0 | 528,341 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 532,899 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 532,899 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 38,908 | 3,734 | SH | | DFND | 1 | 0 | 3,734 | 0 |
TEEKAY CORP | EQUITY | Y8564W103 | 115,836 | 48,265 | SH | | DFND | 1 | 0 | 48,265 | 0 |
TEJON RANCH CO | EQUITY | 879080109 | 879,782 | 61,096 | SH | | DFND | 1 | 0 | 61,096 | 0 |
TELADOC INC | BOND | 87918AAC9 | 249,255 | 70,000 | PRN | | DFND | 1 | 0 | 1,306 | 0 |
TELADOC INC | EQUITY | 87918A105 | 6,605,354 | 34,612 | SH | | DFND | 1 | 0 | 34,612 | 0 |
TELADOC INC | OPTION | 87918A105 | 954,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 74,124 | 1,592 | SH | | DFND | 1 | 0 | 1,592 | 0 |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 1,143,801 | 127,799 | SH | | DFND | 1 | 0 | 127,799 | 0 |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 10,086,907 | 32,439 | SH | | DFND | 1 | 0 | 32,439 | 0 |
TELEFLEX INC | EQUITY | 879369106 | 3,047,605 | 8,373 | SH | | DFND | 1 | 0 | 8,373 | 0 |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 319,027 | 34,304 | SH | | DFND | 1 | 0 | 34,304 | 0 |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 1,017,190 | 114,807 | SH | | DFND | 1 | 0 | 114,807 | 0 |
TELEFONICA SA | EQUITY | 879382208 | 3,282 | 681 | SH | | DFND | 1 | 0 | 681 | 0 |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 47,742 | 2,182 | SH | | DFND | 1 | 0 | 2,182 | 0 |
TELENAV INC | EQUITY | 879455103 | 6,044 | 1,101 | SH | | DFND | 1 | 0 | 1,101 | 0 |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 394,618 | 19,850 | SH | | DFND | 1 | 0 | 19,850 | 0 |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 3,255,522 | 45,247 | SH | | DFND | 1 | 0 | 45,247 | 0 |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 773,540 | 25,949 | SH | | DFND | 1 | 0 | 25,949 | 0 |
TENARIS SA | EQUITY | 88031M109 | 26,235 | 2,029 | SH | | DFND | 1 | 0 | 2,029 | 0 |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 9,017,258 | 669,930 | SH | | DFND | 1 | 0 | 669,930 | 0 |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 1,211,885 | 66,918 | SH | | DFND | 1 | 0 | 66,918 | 0 |
TENNANT CO | EQUITY | 880345103 | 98,685 | 1,518 | SH | | DFND | 1 | 0 | 1,518 | 0 |
TENNECO INC | EQUITY | 880349105 | 23,428 | 3,099 | SH | | DFND | 1 | 0 | 3,099 | 0 |
TERADATA CORP | EQUITY | 88076W103 | 1,490,029 | 71,636 | SH | | DFND | 1 | 0 | 71,636 | 0 |
TERADYNE INC | BOND | 880770AG7 | 8,690,078 | 3,250,000 | PRN | | DFND | 1 | 0 | 102,771 | 0 |
TERADYNE INC | EQUITY | 880770102 | 12,511,198 | 148,044 | SH | | DFND | 1 | 0 | 148,044 | 0 |
TEREX CORP | EQUITY | 880779103 | 144,191 | 7,682 | SH | | DFND | 1 | 0 | 7,682 | 0 |
TERNIUM SA | EQUITY | 880890108 | 281,282 | 18,542 | SH | | DFND | 1 | 0 | 18,542 | 0 |
TERRAFORM POWER INC | EQUITY | 88104R209 | 156,924 | 8,510 | SH | | DFND | 1 | 0 | 8,510 | 0 |
TERRENO REALTY CORP | EQUITY | 88146M101 | 217,930 | 4,140 | SH | | DFND | 1 | 0 | 4,140 | 0 |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 6,614 | 278 | SH | | DFND | 1 | 0 | 278 | 0 |
TESLA MOTORS INC | BOND | 88160RAC5 | 127,161,273 | 42,440,000 | PRN | | DFND | 1 | 0 | 117,932 | 0 |
TESLA MOTORS INC | BOND | 88160RAD3 | 71,233,800 | 21,500,000 | PRN | | DFND | 1 | 0 | 65,648 | 0 |
TESLA MOTORS INC | BOND | 88160RAG6 | 107,930,198 | 30,761,000 | PRN | | DFND | 1 | 0 | 99,284 | 0 |
TESLA MOTORS INC | EQUITY | 88160R101 | 326,714,872 | 302,567 | SH | | DFND | 1 | 0 | 302,567 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 22,568,029 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 21,596,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 183,243,757 | 1,697 | SH | Call | DFND | 1 | 0 | 169,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,399,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,718,290 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 647,886 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 16,089,169 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 539,905 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,051,639 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 647,886 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 755,867 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,046,936 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,187,791 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,295,772 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,619,715 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,535,202 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,535,202 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,478,860 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 13,929,549 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,183,088 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,075,107 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 22,352,067 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 73,103,137 | 677 | SH | Put | DFND | 1 | 0 | 67,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,798,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,798,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,075,107 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 18,464,751 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,859,145 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,779,335 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 11,877,910 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,455,392 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 971,829 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 21,596,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 31,314,490 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,699,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 107,981 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 78,070,263 | 723 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,267,601 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,727,696 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,159,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 539,905 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,619,715 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,079,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TETRA TECH INC | EQUITY | 88162G103 | 582,165 | 7,358 | SH | | DFND | 1 | 0 | 7,358 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 13,824,125 | 1,121,178 | SH | | DFND | 1 | 0 | 1,121,178 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 123,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,849,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 123,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 19,858,146 | 643,283 | SH | | DFND | 1 | 0 | 643,283 | 0 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 291,018,033 | 2,292,022 | SH | | DFND | 1 | 0 | 2,292,022 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 469,789 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,193,518 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,282,397 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 292,031 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,155,427 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 482,486 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 8,253,050 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,676,004 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,415,493 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 12,697 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 685,638 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,488,612 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 368,213 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,082,308 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,637,913 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,593,251 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 698,335 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 444,395 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 2,700,731 | 51,374 | SH | | DFND | 1 | 0 | 51,374 | 0 |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 17,661 | 2,159 | SH | | DFND | 1 | 0 | 2,159 | 0 |
TEXTRON INC | EQUITY | 883203101 | 10,099,421 | 306,880 | SH | | DFND | 1 | 0 | 306,880 | 0 |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 24,430 | 19,544 | SH | | DFND | 1 | 0 | 19,544 | 0 |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 2,707,274 | 2,811,000 | PRN | | DFND | 1 | 0 | 81,597 | 0 |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 64,040 | 3,051 | SH | | DFND | 1 | 0 | 3,051 | 0 |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 44,849,358 | 123,777 | SH | | DFND | 1 | 0 | 123,777 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 2,790,018 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 326,106 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 36,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,304,424 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 181,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 579,744 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 326,106 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 869,616 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 36,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 36,234 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 829,951 | 56,963 | SH | | DFND | 1 | 0 | 56,963 | 0 |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 49,566 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
THOMSON REUTERS CORP | EQUITY | 884903709 | 502,638 | 7,395 | SH | | DFND | 1 | 0 | 7,395 | 0 |
THOR INDUSTRIES INC | EQUITY | 885160101 | 359,965 | 3,379 | SH | | DFND | 1 | 0 | 3,379 | 0 |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 12,949 | 939 | SH | | DFND | 1 | 0 | 939 | 0 |
TIDEWATER INC | EQUITY | 88642R109 | 8,374 | 1,498 | SH | | DFND | 1 | 0 | 1,498 | 0 |
TIDEWATER INC | WARRANT | 88642R117 | 21 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
TIDEWATER INC | WARRANT | 88642R125 | 16 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
TIFFANY AND CO | EQUITY | 886547108 | 130,499,944 | 1,070,198 | SH | | DFND | 1 | 0 | 1,070,198 | 0 |
TILLY'S INC | EQUITY | 886885102 | 8,964 | 1,581 | SH | | DFND | 1 | 0 | 1,581 | 0 |
TILRAY INC | EQUITY | 88688T100 | 21 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
TIM PARTICIPACOES SA | EQUITY | 88706P205 | 255,332 | 19,732 | SH | | DFND | 1 | 0 | 19,732 | 0 |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 6,792 | 373 | SH | | DFND | 1 | 0 | 373 | 0 |
TIMKEN CO/THE | EQUITY | 887389104 | 723,700 | 15,909 | SH | | DFND | 1 | 0 | 15,909 | 0 |
TIMKENSTEEL CORP | EQUITY | 887399103 | 11,297 | 2,904 | SH | | DFND | 1 | 0 | 2,904 | 0 |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 6,057 | 939 | SH | | DFND | 1 | 0 | 939 | 0 |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 48,948 | 33,526 | SH | | DFND | 1 | 0 | 33,526 | 0 |
TITAN MACHINERY INC | EQUITY | 88830R101 | 12,435 | 1,145 | SH | | DFND | 1 | 0 | 1,145 | 0 |
TITAN PHARMACEUTICALS INC | EQUITY | 888314507 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
TOLL BROTHERS INC | EQUITY | 889478103 | 5,137,716 | 157,647 | SH | | DFND | 1 | 0 | 157,647 | 0 |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 72,996 | 1,127 | SH | | DFND | 1 | 0 | 1,127 | 0 |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 51,131 | 1,492 | SH | | DFND | 1 | 0 | 1,492 | 0 |
TOPBUILD CORP | EQUITY | 89055F103 | 4,129,168 | 36,294 | SH | | DFND | 1 | 0 | 36,294 | 0 |
TORO CO/THE | EQUITY | 891092108 | 8,902,430 | 134,194 | SH | | DFND | 1 | 0 | 134,194 | 0 |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 240,894 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
TOWN SPORTS INTERNATIONAL HOLDINGS INC | EQUITY | 89214A102 | 16 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 80,692 | 4,283 | SH | | DFND | 1 | 0 | 4,283 | 0 |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 13 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 93,343 | 743 | SH | | DFND | 1 | 0 | 743 | 0 |
TOYOTA MOTOR CORP | OPTION | 892331307 | 2,889,490 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 5,107,785 | 38,757 | SH | | DFND | 1 | 0 | 38,757 | 0 |
TRADE DESK INC/THE | EQUITY | 88339J105 | 6,492,618 | 15,972 | SH | | DFND | 1 | 0 | 15,972 | 0 |
TRADE DESK INC/THE | EQUITY | 88339J105 | 6,504 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
TRADE DESK INC/THE | OPTION | 88339J105 | 4,715,400 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 1,903,504 | 32,740 | SH | | DFND | 1 | 0 | 32,740 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 3,140 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
TRANSCANADA CORP | EQUITY | 87807B107 | 5,940,396 | 138,600 | SH | | DFND | 1 | 0 | 138,600 | 0 |
TRANSCANADA CORP | OPTION | 87807B107 | 2,875,906 | 671 | SH | Call | DFND | 1 | 0 | 67,100 | 0 |
TRANSCANADA CORP | OPTION | 87807B107 | 1,898,698 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
TRANSCANADA CORP | OPTION | 87807B107 | 3,433,086 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
TRANSCANADA CORP | OPTION | 87807B107 | 801,482 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 21,184,804 | 47,924 | SH | | DFND | 1 | 0 | 47,924 | 0 |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 9,725 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 14,067 | 785 | SH | | DFND | 1 | 0 | 785 | 0 |
TRANSUNION | EQUITY | 89400J107 | 39,161,124 | 449,921 | SH | | DFND | 1 | 0 | 449,921 | 0 |
TRANSCAT INC | EQUITY | 893529107 | 12,232 | 473 | SH | | DFND | 1 | 0 | 473 | 0 |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 5,254 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
TRANSLATE BIO INC | EQUITY | 89374L104 | 75,909 | 4,236 | SH | | DFND | 1 | 0 | 4,236 | 0 |
TRANSOCEAN LTD | BOND | 893830BJ7 | 410,740 | 1,000,000 | PRN | | DFND | 1 | 0 | 97,298 | 0 |
TRANSOCEAN LTD | EQUITY | H8817H100 | 188,777 | 103,157 | SH | | DFND | 1 | 0 | 103,157 | 0 |
TRANSOCEAN LTD | OPTION | H8817H100 | 183,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 12,524,287 | 109,814 | SH | | DFND | 1 | 0 | 109,814 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 45,620 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 45,620 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 524,630 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
TRAVELZOO INC | EQUITY | 89421Q205 | 43,716 | 7,751 | SH | | DFND | 1 | 0 | 7,751 | 0 |
TRECORA RESOURCES | EQUITY | 894648104 | 5,856 | 934 | SH | | DFND | 1 | 0 | 934 | 0 |
TREDEGAR CORP | EQUITY | 894650100 | 34,342 | 2,230 | SH | | DFND | 1 | 0 | 2,230 | 0 |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 142,569 | 3,255 | SH | | DFND | 1 | 0 | 3,255 | 0 |
TREVENA INC | EQUITY | 89532E109 | 18 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
TREX CO INC | EQUITY | 89531P105 | 3,648,333 | 28,049 | SH | | DFND | 1 | 0 | 28,049 | 0 |
TRICO BANCSHARES | EQUITY | 896095106 | 34,348 | 1,128 | SH | | DFND | 1 | 0 | 1,128 | 0 |
TRIMAS CORP | EQUITY | 896215209 | 66,413 | 2,773 | SH | | DFND | 1 | 0 | 2,773 | 0 |
TRINET GROUP INC | EQUITY | 896288107 | 165,086 | 2,709 | SH | | DFND | 1 | 0 | 2,709 | 0 |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 16,370 | 1,042 | SH | | DFND | 1 | 0 | 1,042 | 0 |
TRIBUNE PUBLISHING CO | EQUITY | 89609W107 | 6,164 | 617 | SH | | DFND | 1 | 0 | 617 | 0 |
TRICIDA INC | EQUITY | 89610F101 | 44,847 | 1,632 | SH | | DFND | 1 | 0 | 1,632 | 0 |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 3,976,417 | 92,068 | SH | | DFND | 1 | 0 | 92,068 | 0 |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 1,987,187 | 93,339 | SH | | DFND | 1 | 0 | 93,339 | 0 |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 138 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
TRINSEO SA | EQUITY | L9340P101 | 746,393 | 33,682 | SH | | DFND | 1 | 0 | 33,682 | 0 |
TRIPADVISOR INC | EQUITY | 896945201 | 6,011,494 | 316,228 | SH | | DFND | 1 | 0 | 316,228 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 395,408 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,188,125 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 104,555 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 275,645 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 20,911 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 285,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 2,262,190 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 899,173 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 395,408 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 665,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 665,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 475,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,171,016 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 302,259 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 513,270 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 104,555 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 20,911 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 21,702 | 1,141 | SH | | DFND | 1 | 0 | 1,141 | 0 |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 132,512 | 4,382 | SH | | DFND | 1 | 0 | 4,382 | 0 |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 38,929 | 1,604 | SH | | DFND | 1 | 0 | 1,604 | 0 |
TRIUMPH GROUP INC | EQUITY | 896818101 | 325,684 | 36,147 | SH | | DFND | 1 | 0 | 36,147 | 0 |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 44,713 | 6,193 | SH | | DFND | 1 | 0 | 6,193 | 0 |
TRUEBLUE INC | EQUITY | 89785X101 | 51,399 | 3,366 | SH | | DFND | 1 | 0 | 3,366 | 0 |
TRUECAR INC | EQUITY | 89785L107 | 15,323 | 5,939 | SH | | DFND | 1 | 0 | 5,939 | 0 |
TRUPANION INC | EQUITY | 898202106 | 53,661 | 1,257 | SH | | DFND | 1 | 0 | 1,257 | 0 |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 36,094 | 5,702 | SH | | DFND | 1 | 0 | 5,702 | 0 |
TRUSTMARK CORP | EQUITY | 898402102 | 184,758 | 7,535 | SH | | DFND | 1 | 0 | 7,535 | 0 |
TUCOWS INC | EQUITY | 898697206 | 23,559 | 411 | SH | | DFND | 1 | 0 | 411 | 0 |
TUFIN SOFTWARE TECHNOLOGIES LTD | EQUITY | M8893U102 | 121,848 | 12,759 | SH | | DFND | 1 | 0 | 12,759 | 0 |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 15,466 | 3,256 | SH | | DFND | 1 | 0 | 3,256 | 0 |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,880 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 210,951 | 3,266 | SH | | DFND | 1 | 0 | 3,266 | 0 |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 9,848 | 13,432 | SH | | DFND | 1 | 0 | 13,432 | 0 |
TURTLE BEACH CORP | EQUITY | 900450206 | 7,434 | 505 | SH | | DFND | 1 | 0 | 505 | 0 |
TUTOR PERINI CORP | EQUITY | 901109108 | 29,841 | 2,450 | SH | | DFND | 1 | 0 | 2,450 | 0 |
TWILIO INC | BOND | 90138FAB8 | 27,654,989 | 8,913,000 | PRN | | DFND | 1 | 0 | 125,709 | 0 |
TWILIO INC | EQUITY | 90138F102 | 10,643,845 | 48,509 | SH | | DFND | 1 | 0 | 48,509 | 0 |
TWILIO INC | OPTION | 90138F102 | 2,194,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 22,980 | 4,148 | SH | | DFND | 1 | 0 | 4,148 | 0 |
TWIN RIVER WORLDWIDE HOLDINGS INC | EQUITY | 90171V204 | 26,904 | 1,207 | SH | | DFND | 1 | 0 | 1,207 | 0 |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 167,565 | 3,699 | SH | | DFND | 1 | 0 | 3,699 | 0 |
TWITTER INC | BOND | 90184LAF9 | 3,933,076 | 4,165,000 | PRN | | DFND | 1 | 0 | 72,888 | 0 |
TWITTER INC | EQUITY | 90184L102 | 39,134,319 | 1,313,673 | SH | | DFND | 1 | 0 | 1,313,673 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,681,100 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,689,093 | 567 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 169,803 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,221,390 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,516,311 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,248,201 | 419 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,542,975 | 1,525 | SH | Call | DFND | 1 | 0 | 152,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 399,186 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 50,643 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 116,181 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 744,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 878,805 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 11,582,352 | 3,888 | SH | Put | DFND | 1 | 0 | 388,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,946,231 | 989 | SH | Put | DFND | 1 | 0 | 98,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 205,551 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,354,354 | 1,126 | SH | Put | DFND | 1 | 0 | 112,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,546,101 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 148,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 491,535 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 622,611 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,530,115 | 1,185 | SH | Put | DFND | 1 | 0 | 118,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,844,945 | 955 | SH | Put | DFND | 1 | 0 | 95,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 119,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 744,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,161,810 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 744,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,904,525 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 893,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 893,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,489,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 145,303 | 28,830 | SH | | DFND | 1 | 0 | 28,830 | 0 |
TWO HARBORS INVESTMENT CORP | OPTION | 90187B408 | 252,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 7,164,113 | 20,653 | SH | | DFND | 1 | 0 | 20,653 | 0 |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 5,631 | 4,234 | SH | | DFND | 1 | 0 | 4,234 | 0 |
TYSON FOODS INC | EQUITY | 902494103 | 26,458,695 | 443,120 | SH | | DFND | 1 | 0 | 443,120 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,224,055 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 782,201 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 638,897 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 17,913 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 2,239 | 194 | SH | | DFND | 1 | 0 | 194 | 0 |
UDR INC | EQUITY | 902653104 | 10,684,737 | 285,841 | SH | | DFND | 1 | 0 | 285,841 | 0 |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 11,367 | 258 | SH | | DFND | 1 | 0 | 258 | 0 |
UGI CORP | EQUITY | 902681105 | 1,974,303 | 62,085 | SH | | DFND | 1 | 0 | 62,085 | 0 |
UMB FINANCIAL CORP | EQUITY | 902788108 | 832,378 | 16,147 | SH | | DFND | 1 | 0 | 16,147 | 0 |
UMH PROPERTIES INC | EQUITY | 903002103 | 20,701 | 1,601 | SH | | DFND | 1 | 0 | 1,601 | 0 |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 10,511 | 1,211 | SH | | DFND | 1 | 0 | 1,211 | 0 |
US AUTO PARTS NETWORK INC | EQUITY | 90343C100 | 6,841 | 790 | SH | | DFND | 1 | 0 | 790 | 0 |
US BANCORP | EQUITY | 902973304 | 41,342,159 | 1,122,818 | SH | | DFND | 1 | 0 | 1,122,818 | 0 |
US BANCORP | OPTION | 902973304 | 250,376 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
US BANCORP | OPTION | 902973304 | 36,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
US BANCORP | OPTION | 902973304 | 81,004 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
US BANCORP | OPTION | 902973304 | 673,806 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
US BANCORP | OPTION | 902973304 | 257,740 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
US BANCORP | OPTION | 902973304 | 1,038,324 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
US BANCORP | OPTION | 902973304 | 2,378,572 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
US BANCORP | OPTION | 902973304 | 29,456 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 736,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
US BANCORP | OPTION | 902973304 | 69,958 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 24,924 | 1,005 | SH | | DFND | 1 | 0 | 1,005 | 0 |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 60,198 | 743 | SH | | DFND | 1 | 0 | 743 | 0 |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 206,763 | 57,275 | SH | | DFND | 1 | 0 | 57,275 | 0 |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 4,680 | 780 | SH | | DFND | 1 | 0 | 780 | 0 |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 5,376 | 495 | SH | | DFND | 1 | 0 | 495 | 0 |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 146,787 | 1,999 | SH | | DFND | 1 | 0 | 1,999 | 0 |
USD PARTNERS LP | EQUITY | 903318103 | 19 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
USF HOLDING CORP | EQUITY | 912008109 | 489,431 | 24,819 | SH | | DFND | 1 | 0 | 24,819 | 0 |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 75,861,649 | 2,440,851 | SH | | DFND | 1 | 0 | 2,440,851 | 0 |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 62 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 276,612 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,486,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 1,423,464 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 1,417,248 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 205,128 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 3,108,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 10,994,241 | 54,047 | SH | | DFND | 1 | 0 | 54,047 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 406,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 203,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,420,698 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 589,918 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 162,736 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,159,494 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,423,940 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 447,524 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 203,420 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 711,970 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 40,684 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 895,048 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,017,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 101,710 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 223,762 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 20,342 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,054,542 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,159,494 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 20,342 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 915,390 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,505,308 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 752,654 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,159,494 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 264,446 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 427,182 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,098,468 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 40,684 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 155,129 | 6,855 | SH | | DFND | 1 | 0 | 6,855 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 1,330,366 | 17,008 | SH | | DFND | 1 | 0 | 17,008 | 0 |
ULTRALIFE CORP | EQUITY | 903899102 | 2,390 | 341 | SH | | DFND | 1 | 0 | 341 | 0 |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 3,486,923 | 1,028,591 | SH | | DFND | 1 | 0 | 1,028,591 | 0 |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 1,130,085 | 106,211 | SH | | DFND | 1 | 0 | 106,211 | 0 |
UNDER ARMOUR INC | EQUITY | 904311107 | 9,530,902 | 978,532 | SH | | DFND | 1 | 0 | 978,532 | 0 |
UNDER ARMOUR INC | EQUITY | 904311206 | 1,674,853 | 189,463 | SH | | DFND | 1 | 0 | 189,463 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 233,351 | 1,304 | SH | | DFND | 1 | 0 | 1,304 | 0 |
UNIFI INC | EQUITY | 904677200 | 10,343 | 803 | SH | | DFND | 1 | 0 | 803 | 0 |
UNILEVER NV | EQUITY | 904784709 | 224,640 | 4,217 | SH | | DFND | 1 | 0 | 4,217 | 0 |
UNION BANKSHARES CORP | EQUITY | 04911A107 | 152,555 | 6,587 | SH | | DFND | 1 | 0 | 6,587 | 0 |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 17,878 | 955 | SH | | DFND | 1 | 0 | 955 | 0 |
UNION PACIFIC CORP | EQUITY | 907818108 | 43,105,749 | 254,958 | SH | | DFND | 1 | 0 | 254,958 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 743,908 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 101,442 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,907 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 676,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 338,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 625,559 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,045,747 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 371,954 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,907 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 659,373 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 16,907 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,299,352 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,217,304 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 50,721 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 693,187 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 693,187 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,060,167 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
UNISYS CORP | EQUITY | 909214306 | 55,226 | 5,062 | SH | | DFND | 1 | 0 | 5,062 | 0 |
UNIT CORP | EQUITY | 909218109 | 115 | 1,607 | SH | | DFND | 1 | 0 | 1,607 | 0 |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 406,574 | 14,699 | SH | | DFND | 1 | 0 | 14,699 | 0 |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 136,414 | 6,780 | SH | | DFND | 1 | 0 | 6,780 | 0 |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 20,112,459 | 581,117 | SH | | DFND | 1 | 0 | 581,117 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 269,958 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 429,164 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 13,844 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 463,774 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 245,731 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,010,612 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,211,350 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 951,775 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 519,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 692,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 827,179 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 346,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,422,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 13,844 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,810,332 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,252,882 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 733,732 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,730,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 792,569 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,097,595 | 895 | SH | Put | DFND | 1 | 0 | 89,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,038,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,768,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 47,301 | 1,707 | SH | | DFND | 1 | 0 | 1,707 | 0 |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 14,099 | 1,803 | SH | | DFND | 1 | 0 | 1,803 | 0 |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 422,672 | 160,103 | SH | | DFND | 1 | 0 | 160,103 | 0 |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 141,856 | 7,790 | SH | | DFND | 1 | 0 | 7,790 | 0 |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 22,516,841 | 202,526 | SH | | DFND | 1 | 0 | 202,526 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 700,434 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 244,596 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 978,384 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,823,972 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,512,048 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 778,260 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 166,770 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 322,422 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,278,570 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 144,534 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,789,998 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 789,378 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,490,432 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 11,118 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,723,290 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 878,322 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 433,602 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 111,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,278,570 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 322,422 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,278,570 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,111,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 6,897,422 | 46,279 | SH | | DFND | 1 | 0 | 46,279 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 2,385 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 7,767 | 1,161 | SH | | DFND | 1 | 0 | 1,161 | 0 |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 283,417 | 9,181 | SH | | DFND | 1 | 0 | 9,181 | 0 |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 9,373 | 111 | SH | | DFND | 1 | 0 | 111 | 0 |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 825,591 | 80,467 | SH | | DFND | 1 | 0 | 80,467 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 1,815,693 | 251,481 | SH | | DFND | 1 | 0 | 251,481 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 8,093,690 | 66,890 | SH | | DFND | 1 | 0 | 66,890 | 0 |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 61,053,765 | 206,997 | SH | | DFND | 1 | 0 | 206,997 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,474,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,179,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,209,295 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,474,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 176,970 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,273,945 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 206,465 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 147,475 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 58,990 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,745,865 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,120,810 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 855,355 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 353,940 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,032,325 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,453,745 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,091,315 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 501,415 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,858,185 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 796,365 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,604,050 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 147,475 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 7,491,730 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 442,425 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,212,125 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,327,275 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,061,820 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 29,495 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 648,890 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 29,495 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 766,870 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,037,985 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,625,055 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,185,460 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,654,550 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 88,485 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,032,325 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITIL CORP | EQUITY | 913259107 | 24,920 | 556 | SH | | DFND | 1 | 0 | 556 | 0 |
UNITY BANCORP INC | EQUITY | 913290102 | 4,433 | 310 | SH | | DFND | 1 | 0 | 310 | 0 |
UNIVAR INC | EQUITY | 91336L107 | 679,391 | 40,296 | SH | | DFND | 1 | 0 | 40,296 | 0 |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 85,828 | 2,019 | SH | | DFND | 1 | 0 | 2,019 | 0 |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 871,686 | 5,826 | SH | | DFND | 1 | 0 | 5,826 | 0 |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 75,006 | 1,602 | SH | | DFND | 1 | 0 | 1,602 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 125,117 | 1,574 | SH | | DFND | 1 | 0 | 1,574 | 0 |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 6,412,847 | 69,037 | SH | | DFND | 1 | 0 | 69,037 | 0 |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 2,601 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 33,139 | 1,867 | SH | | DFND | 1 | 0 | 1,867 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 4,119 | 237 | SH | | DFND | 1 | 0 | 237 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | EQUITY | 913915104 | 7,513 | 1,081 | SH | | DFND | 1 | 0 | 1,081 | 0 |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 16,882 | 1,046 | SH | | DFND | 1 | 0 | 1,046 | 0 |
UNUM GROUP | EQUITY | 91529Y106 | 3,055,082 | 184,152 | SH | | DFND | 1 | 0 | 184,152 | 0 |
UNUM THERAPEUTICS INC | EQUITY | 903214104 | 17 | 38 | SH | | DFND | 1 | 0 | 38 | 0 |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 29,129 | 838 | SH | | DFND | 1 | 0 | 838 | 0 |
UPWORK INC | EQUITY | 91688F104 | 154,291 | 10,685 | SH | | DFND | 1 | 0 | 10,685 | 0 |
URANIUM ENERGY CORP | EQUITY | 916896103 | 8,077 | 9,202 | SH | | DFND | 1 | 0 | 9,202 | 0 |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 244,415 | 20,591 | SH | | DFND | 1 | 0 | 20,591 | 0 |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 390,697 | 25,670 | SH | | DFND | 1 | 0 | 25,670 | 0 |
UROGEN PHARMA LTD | EQUITY | M96088105 | 27,870 | 1,067 | SH | | DFND | 1 | 0 | 1,067 | 0 |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286106 | 442 | 44 | SH | | DFND | 1 | 0 | 44 | 0 |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 29,177 | 2,456 | SH | | DFND | 1 | 0 | 2,456 | 0 |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 11,255 | 127 | SH | | DFND | 1 | 0 | 127 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 463,139,970 | 8,207,336 | SH | | DFND | 1 | 0 | 8,207,336 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 688,446 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 761,805 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 163,647 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 287,793 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 163,647 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 609,444 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,963,764 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 874,665 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 423,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 73,359 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,862,190 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 231,363 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 163,647 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,296,701 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 118,503 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 891,594 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,692,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,410,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 4,914,842 | 175,970 | SH | | DFND | 1 | 0 | 175,970 | 0 |
VBI VACCINES INC | EQUITY | 91822J103 | 39,717 | 12,812 | SH | | DFND | 1 | 0 | 12,812 | 0 |
VEREIT INC | EQUITY | 92339V100 | 8,234,142 | 1,280,582 | SH | | DFND | 1 | 0 | 1,280,582 | 0 |
VEREIT INC | EQUITY | 92339V100 | 2,263 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
VF CORP | EQUITY | 918204108 | 6,098,814 | 100,079 | SH | | DFND | 1 | 0 | 100,079 | 0 |
VICI PROPERTIES INC | EQUITY | 925652109 | 5,346,272 | 264,798 | SH | | DFND | 1 | 0 | 264,798 | 0 |
VMWARE INC | EQUITY | 928563402 | 10,773,610 | 69,570 | SH | | DFND | 1 | 0 | 69,570 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 4,341 | 751 | SH | | DFND | 1 | 0 | 751 | 0 |
VSE CORP | EQUITY | 918284100 | 17,045 | 543 | SH | | DFND | 1 | 0 | 543 | 0 |
VAIL RESORTS INC | EQUITY | 91879Q109 | 3,662,126 | 20,105 | SH | | DFND | 1 | 0 | 20,105 | 0 |
VALE SA | EQUITY | 91912E105 | 9,670,151 | 937,939 | SH | | DFND | 1 | 0 | 937,939 | 0 |
VALE SA | OPTION | 91912E105 | 29,899 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 1,122,421 | 61,368 | SH | | DFND | 1 | 0 | 61,368 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 11,683,181 | 198,626 | SH | | DFND | 1 | 0 | 198,626 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,970,350 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,752,836 | 298 | SH | Call | DFND | 1 | 0 | 29,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,176,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 958,766 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 41,174 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 247,044 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 123,522 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 47,056 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 35,292 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 247,044 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,240,802 | 1,061 | SH | Call | DFND | 1 | 0 | 106,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,035,172 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,205,810 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,835,184 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 4,858,532 | 826 | SH | Put | DFND | 1 | 0 | 82,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 4,529,140 | 770 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,593,902 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 282,336 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 76,466 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 147,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 6,176,100 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 366,211 | 46,830 | SH | | DFND | 1 | 0 | 46,830 | 0 |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 2,208,659 | 19,439 | SH | | DFND | 1 | 0 | 19,439 | 0 |
VALUE LINE INC | EQUITY | 920437100 | 1,808 | 67 | SH | | DFND | 1 | 0 | 67 | 0 |
VALVOLINE INC | EQUITY | 92047W101 | 235,981 | 12,208 | SH | | DFND | 1 | 0 | 12,208 | 0 |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 462,173 | 19,751 | SH | | DFND | 1 | 0 | 19,751 | 0 |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 118,657,306 | 3,234,932 | SH | | DFND | 1 | 0 | 3,234,932 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,602,400 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 11,315,780 | 3,085 | SH | Call | DFND | 1 | 0 | 308,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,375,500 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 179,732 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,170,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,867,012 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,221,444 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 696,920 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 201,740 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 917,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,685,400 | 1,550 | SH | Call | DFND | 1 | 0 | 155,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,269,976 | 1,982 | SH | Call | DFND | 1 | 0 | 198,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 550,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 45,850,000 | 12,500 | SH | Call | DFND | 1 | 0 | 1,250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 733,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 73,360,000 | 20,000 | SH | Call | DFND | 1 | 0 | 2,000,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,301,200 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 917,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 917,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,499,272 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,502,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,116,436 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,170,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,068,752 | 564 | SH | Put | DFND | 1 | 0 | 56,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,401,176 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 29,366,008 | 8,006 | SH | Put | DFND | 1 | 0 | 800,600 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,830,756 | 1,317 | SH | Put | DFND | 1 | 0 | 131,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 542,864 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,071,480 | 1,110 | SH | Put | DFND | 1 | 0 | 111,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,117,800 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,567,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,467,624 | 1,218 | SH | Put | DFND | 1 | 0 | 121,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,668,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,834,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,672,608 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 65 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 994,408 | 32,349 | SH | | DFND | 1 | 0 | 32,349 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 30,424,470 | 613,644 | SH | | DFND | 1 | 0 | 613,644 | 0 |
VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 39,446,974 | 1,901,059 | SH | | DFND | 1 | 0 | 1,901,059 | 0 |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 198,776,298 | 1,300,892 | SH | | DFND | 1 | 0 | 1,300,892 | 0 |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 40 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 674,079 | 58,923 | SH | | DFND | 1 | 0 | 58,923 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 135,929 | 1,160 | SH | | DFND | 1 | 0 | 1,160 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 409,684 | 8,605 | SH | | DFND | 1 | 0 | 8,605 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 109,465 | 2,822 | SH | | DFND | 1 | 0 | 2,822 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 2,752,461 | 70,958 | SH | | SOLE | 0 | 70,958 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 1,287,087 | 32,494 | SH | | DFND | 1 | 0 | 32,494 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,190,433 | 553 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 5,553,322 | 1,402 | SH | Call | DFND | 1 | 0 | 140,200 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,673,675 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 6,309,873 | 1,593 | SH | Put | DFND | 1 | 0 | 159,300 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 7,498,173 | 1,893 | SH | Put | DFND | 1 | 0 | 189,300 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 10,888,745 | 216,347 | SH | | DFND | 1 | 0 | 216,347 | 0 |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 4,666 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 93,368 | 335 | SH | | DFND | 1 | 0 | 335 | 0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 787,188 | 8,274 | SH | | DFND | 1 | 0 | 8,274 | 0 |
VANGUARD LONG TERM CORPORATE BOND ETF | FUND | 92206C813 | 10,044,405 | 94,500 | SH | | DFND | 1 | 0 | 94,500 | 0 |
VANGUARD MID CAP ETF | FUND | 922908629 | 4,175,771 | 25,476 | SH | | DFND | 1 | 0 | 25,476 | 0 |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 781,159 | 4,732 | SH | | DFND | 1 | 0 | 4,732 | 0 |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 3,209,491 | 33,537 | SH | | DFND | 1 | 0 | 33,537 | 0 |
VANGUARD REIT ETF | FUND | 922908553 | 713,445 | 9,085 | SH | | DFND | 1 | 0 | 9,085 | 0 |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 42,626,455 | 150,395 | SH | | DFND | 1 | 0 | 150,395 | 0 |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 3,958,673 | 47,626 | SH | | DFND | 1 | 0 | 47,626 | 0 |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 6,971,099 | 47,839 | SH | | DFND | 1 | 0 | 47,839 | 0 |
VANGUARD SMALL CAP GROWTH ETF | FUND | 922908595 | 6,734,105 | 33,738 | SH | | DFND | 1 | 0 | 33,738 | 0 |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 6,794,229 | 76,910 | SH | | DFND | 1 | 0 | 76,910 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | FUND | 92203J407 | 6,621,458 | 114,697 | SH | | DFND | 1 | 0 | 114,697 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 329,809 | 2,107 | SH | | DFND | 1 | 0 | 2,107 | 0 |
VANILLA TECHNOLOGIES INC | EQUITY | 45782B104 | 25,102 | 2,164 | SH | | DFND | 1 | 0 | 2,164 | 0 |
VAPOTHERM INC | EQUITY | 922107107 | 31,234 | 762 | SH | | DFND | 1 | 0 | 762 | 0 |
VAREX IMAGING CORP | EQUITY | 92214X106 | 1,002,718 | 66,186 | SH | | DFND | 1 | 0 | 66,186 | 0 |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 3,753,278 | 30,634 | SH | | DFND | 1 | 0 | 30,634 | 0 |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 4,610,604 | 52,109 | SH | | DFND | 1 | 0 | 52,109 | 0 |
VECTOR GROUP LTD | EQUITY | 92240M108 | 221,551 | 22,023 | SH | | DFND | 1 | 0 | 22,023 | 0 |
VECTRUS INC | EQUITY | 92242T101 | 112,606 | 2,292 | SH | | DFND | 1 | 0 | 2,292 | 0 |
VEDANTA LTD | EQUITY | 92242Y100 | 1,787,066 | 318,550 | SH | | DFND | 1 | 0 | 318,550 | 0 |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 52,746 | 3,910 | SH | | DFND | 1 | 0 | 3,910 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 14,015,034 | 59,786 | SH | | DFND | 1 | 0 | 59,786 | 0 |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | FUND | 22542D829 | 2,849 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VENTAS INC | EQUITY | 92276F100 | 12,979,849 | 354,447 | SH | | DFND | 1 | 0 | 354,447 | 0 |
VENTAS INC | OPTION | 92276F100 | 402,820 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 227,044 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 146,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 307,608 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
VENTAS INC | OPTION | 92276F100 | 402,820 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 227,044 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 146,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERA BRADLEY INC | EQUITY | 92335C106 | 7,286 | 1,641 | SH | | DFND | 1 | 0 | 1,641 | 0 |
VERACYTE INC | EQUITY | 92337F107 | 957,394 | 36,965 | SH | | DFND | 1 | 0 | 36,965 | 0 |
VERASTEM INC | EQUITY | 92337C104 | 10,728 | 6,237 | SH | | DFND | 1 | 0 | 6,237 | 0 |
VERISIGN INC | EQUITY | 92343E102 | 34,345,983 | 166,059 | SH | | DFND | 1 | 0 | 166,059 | 0 |
VERISIGN INC | EQUITY | 92343E102 | 6,205 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
VERICEL CORP | EQUITY | 92346J108 | 85,684 | 6,200 | SH | | DFND | 1 | 0 | 6,200 | 0 |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 7,503,449 | 166,079 | SH | | DFND | 1 | 0 | 166,079 | 0 |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 17,791,346 | 104,532 | SH | | DFND | 1 | 0 | 104,532 | 0 |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 59,277 | 3,349 | SH | | DFND | 1 | 0 | 3,349 | 0 |
VERITIV CORP | EQUITY | 923454102 | 17,147 | 1,011 | SH | | DFND | 1 | 0 | 1,011 | 0 |
VERITONE INC | EQUITY | 92347M100 | 12,794 | 861 | SH | | DFND | 1 | 0 | 861 | 0 |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 185,034,197 | 3,356,325 | SH | | DFND | 1 | 0 | 3,356,325 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,253,889 | 953 | SH | Call | DFND | 1 | 0 | 95,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,343,025 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 215,007 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,604,283 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,670,439 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 11,026 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 711,177 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,102,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 942,723 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 242,572 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,513 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 385,910 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 551,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,513 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,618,675 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 14,890,613 | 2,701 | SH | Put | DFND | 1 | 0 | 270,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,300,140 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,274,722 | 594 | SH | Put | DFND | 1 | 0 | 59,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 237,059 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 220,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,517,294 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 937,210 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 38,591 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,513 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,415,913 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 220,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 7,856,025 | 1,425 | SH | Put | DFND | 1 | 0 | 142,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 937,210 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,809,483 | 691 | SH | Put | DFND | 1 | 0 | 69,100 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 45 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 7,883 | 716 | SH | | DFND | 1 | 0 | 716 | 0 |
VERSARTIS INC | EQUITY | 03890D108 | 5,331 | 458 | SH | | DFND | 1 | 0 | 458 | 0 |
VERSO CORP | EQUITY | 92531L207 | 15,034 | 1,257 | SH | | DFND | 1 | 0 | 1,257 | 0 |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 55,995,283 | 192,881 | SH | | DFND | 1 | 0 | 192,881 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,016,085 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 290,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VIASAT INC | EQUITY | 92552V100 | 165,183 | 4,305 | SH | | DFND | 1 | 0 | 4,305 | 0 |
VIAD CORP | EQUITY | 92552R406 | 22,539 | 1,185 | SH | | DFND | 1 | 0 | 1,185 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 5,159,674 | 4,488,000 | PRN | | DFND | 1 | 0 | 339,396 | 0 |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 1,840,089 | 144,434 | SH | | DFND | 1 | 0 | 144,434 | 0 |
VICOR CORP | EQUITY | 925815102 | 117,854 | 1,638 | SH | | DFND | 1 | 0 | 1,638 | 0 |
VIEWRAY INC | EQUITY | 92672L107 | 9,708 | 4,334 | SH | | DFND | 1 | 0 | 4,334 | 0 |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 69,209 | 9,599 | SH | | DFND | 1 | 0 | 9,599 | 0 |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 8,593 | 310 | SH | | DFND | 1 | 0 | 310 | 0 |
VINCE HOLDING CORP | EQUITY | 92719W207 | 13,908 | 2,506 | SH | | DFND | 1 | 0 | 2,506 | 0 |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 34,375,551 | 1,726,547 | SH | | DFND | 1 | 0 | 1,726,547 | 0 |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 14,606 | 2,247 | SH | | DFND | 1 | 0 | 2,247 | 0 |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 2,099,928 | 88,980 | SH | | DFND | 1 | 0 | 88,980 | 0 |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 73,379 | 631 | SH | | DFND | 1 | 0 | 631 | 0 |
VIRTUSA CORP | EQUITY | 92827P102 | 70,395 | 2,168 | SH | | DFND | 1 | 0 | 2,168 | 0 |
VISA INC | EQUITY | 92826C839 | 290,310,750 | 1,502,877 | SH | | DFND | 1 | 0 | 1,502,877 | 0 |
VISA INC | OPTION | 92826C839 | 4,539,495 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 77,268 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
VISA INC | OPTION | 92826C839 | 502,242 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
VISA INC | OPTION | 92826C839 | 695,412 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
VISA INC | OPTION | 92826C839 | 19,317 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 753,363 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,526,043 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,274,922 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
VISA INC | OPTION | 92826C839 | 560,193 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,216,971 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
VISA INC | OPTION | 92826C839 | 386,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,897,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VISA INC | OPTION | 92826C839 | 772,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,255,605 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
VISA INC | OPTION | 92826C839 | 7,610,898 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,090,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,931,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,539,495 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 811,314 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
VISA INC | OPTION | 92826C839 | 19,317 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 212,487 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VISA INC | OPTION | 92826C839 | 3,824,766 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
VISA INC | OPTION | 92826C839 | 19,317 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 2,878,233 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
VISA INC | OPTION | 92826C839 | 791,997 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VISA INC | OPTION | 92826C839 | 405,657 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
VISA INC | OPTION | 92826C839 | 193,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 772,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 115,902 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VISA INC | OPTION | 92826C839 | 1,487,409 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 560,193 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 19,317 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 289,755 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,448,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 482,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
VISA INC | OPTION | 92826C839 | 3,283,890 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,738,530 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VISA INC | OPTION | 92826C839 | 965,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,931,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 3,747,498 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 6,266,072 | 6,719,000 | PRN | | DFND | 1 | 0 | 213,980 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 890,027 | 58,286 | SH | | DFND | 1 | 0 | 58,286 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 763,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 763,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 2,863,125 | 1,875 | SH | Put | DFND | 1 | 0 | 187,500 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 604,692 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 458,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 12,929 | 526 | SH | | DFND | 1 | 0 | 526 | 0 |
VISTA OUTDOOR INC | EQUITY | 928377100 | 67,337 | 4,660 | SH | | DFND | 1 | 0 | 4,660 | 0 |
VISTEON CORP | EQUITY | 92839U206 | 185,087 | 2,702 | SH | | DFND | 1 | 0 | 2,702 | 0 |
VITAL THERAPIES INC | EQUITY | 4525EP101 | 1,563 | 129 | SH | | DFND | 1 | 0 | 129 | 0 |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 21,503 | 2,172 | SH | | DFND | 1 | 0 | 2,172 | 0 |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 3,121,255 | 147,229 | SH | | DFND | 1 | 0 | 147,229 | 0 |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 1,096,353 | 68,780 | SH | | DFND | 1 | 0 | 68,780 | 0 |
VOLITIONRX LTD | EQUITY | 928661107 | 3,427 | 881 | SH | | DFND | 1 | 0 | 881 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 205,274 | 20,405 | SH | | DFND | 1 | 0 | 20,405 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 16,063,560 | 420,402 | SH | | DFND | 1 | 0 | 420,402 | 0 |
VOYA FINANCIAL INC | EQUITY | 929089100 | 3,263,634 | 69,960 | SH | | DFND | 1 | 0 | 69,960 | 0 |
VOYA FINANCIAL INC | OPTION | 929089100 | 559,800 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 41,431 | 3,283 | SH | | DFND | 1 | 0 | 3,283 | 0 |
VULCAN MATERIALS CO | EQUITY | 929160109 | 19,758,333 | 170,551 | SH | | DFND | 1 | 0 | 170,551 | 0 |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 9,537 | 4,183 | SH | | DFND | 1 | 0 | 4,183 | 0 |
WD 40 CO | EQUITY | 929236107 | 233,796 | 1,179 | SH | | DFND | 1 | 0 | 1,179 | 0 |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 8,868,953 | 101,186 | SH | | DFND | 1 | 0 | 101,186 | 0 |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 122,253 | 3,482 | SH | | DFND | 1 | 0 | 3,482 | 0 |
WEX INC | EQUITY | 96208T104 | 1,278,993 | 7,751 | SH | | DFND | 1 | 0 | 7,751 | 0 |
WMIH CORP | EQUITY | 62482R107 | 48,429 | 3,893 | SH | | DFND | 1 | 0 | 3,893 | 0 |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 2,449,139 | 44,546 | SH | | DFND | 1 | 0 | 44,546 | 0 |
WP CAREY INC | EQUITY | 92936U109 | 18,656,449 | 275,779 | SH | | DFND | 1 | 0 | 275,779 | 0 |
WP GLIMCHER INC | EQUITY | 93964W108 | 156,267 | 185,855 | SH | | DFND | 1 | 0 | 185,855 | 0 |
WPX ENERGY INC | EQUITY | 98212B103 | 415,708 | 65,158 | SH | | DFND | 1 | 0 | 65,158 | 0 |
WR BERKLEY CORP | EQUITY | 084423102 | 4,453,725 | 77,740 | SH | | DFND | 1 | 0 | 77,740 | 0 |
WR BERKLEY CORP | EQUITY | 084423102 | 6,989 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
WR GRACE AND CO | EQUITY | 38388F108 | 149,077 | 2,934 | SH | | DFND | 1 | 0 | 2,934 | 0 |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 96,288 | 3,355 | SH | | DFND | 1 | 0 | 3,355 | 0 |
WW GRAINGER INC | EQUITY | 384802104 | 5,276,631 | 16,796 | SH | | DFND | 1 | 0 | 16,796 | 0 |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 7,766 | 746 | SH | | DFND | 1 | 0 | 746 | 0 |
WABASH NATIONAL CORP | EQUITY | 929566107 | 3,166,204 | 298,136 | SH | | DFND | 1 | 0 | 298,136 | 0 |
WABTEC CORP/DE | EQUITY | 929740108 | 2,377,411 | 41,296 | SH | | DFND | 1 | 0 | 41,296 | 0 |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 83,707 | 5,397 | SH | | DFND | 1 | 0 | 5,397 | 0 |
WAITR HOLDINGS INC | EQUITY | 930752100 | 21,453 | 8,157 | SH | | DFND | 1 | 0 | 8,157 | 0 |
WAL MART STORES INC | EQUITY | 931142103 | 41,746,564 | 348,527 | SH | | DFND | 1 | 0 | 348,527 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 539,010 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 898,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,461,316 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,359,666 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,036,260 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 9,702,180 | 810 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 8,204,930 | 685 | SH | Call | DFND | 1 | 0 | 68,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,407,578 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,233,734 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 395,274 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 958,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 33,065,302 | 780,026 | SH | | DFND | 1 | 0 | 780,026 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 339,120 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 657,045 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 419,661 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 356,076 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 796,932 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 394,227 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,568,834 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 12,717 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 165,321 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,827,009 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,381,914 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 63,585 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 190,755 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,598,103 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 317,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 339,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 67,824 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 190,755 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,542,996 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,305,612 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 16,956 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,814,696 | 664 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 351,837 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 317,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,517,562 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,339,524 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 220,428 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 42,390 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 124,383 | 2,448 | SH | | DFND | 1 | 0 | 2,448 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 120,615,572 | 1,081,657 | SH | | DFND | 1 | 0 | 1,081,657 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 11,278,679 | 101,145 | SH | | SOLE | 0 | 101,145 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 33,453 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 8,140,230 | 730 | SH | Call | DFND | 1 | 0 | 73,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 122,661 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 301,077 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 557,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 814,023 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 568,701 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,115,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,315,818 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 713,664 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 156,114 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,115,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 66,906 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 223,020 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,151 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,750,707 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 55,755 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,832,354 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,932,713 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 869,778 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 591,003 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 278,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 501,795 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 468,342 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 657,909 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,025,892 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 892,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 211,869 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 323,379 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 33,453 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 100,359 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 390,285 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,148,553 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 356,832 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 379,134 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,694,952 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 9,679,068 | 868 | SH | Put | DFND | 1 | 0 | 86,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,256,092 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,169,712 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,898,879 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,277,251 | 1,101 | SH | Put | DFND | 1 | 0 | 110,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 66,906 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 356,832 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,977,317 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 914,382 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,151 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,226,610 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 22,302 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 66,906 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 178,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,708,550 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,151,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 869,778 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,702,132 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 170,998 | 11,111 | SH | | DFND | 1 | 0 | 11,111 | 0 |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 256,564 | 9,559 | SH | | DFND | 1 | 0 | 9,559 | 0 |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 285,070 | 12,841 | SH | | DFND | 1 | 0 | 12,841 | 0 |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 20,698 | 632 | SH | | DFND | 1 | 0 | 632 | 0 |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 20,632,327 | 194,810 | SH | | DFND | 1 | 0 | 194,810 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 243,593 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 169,456 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 63,546 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 10,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 10,591 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 105,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 6,672,330 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 52,955 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 169,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,059,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WATERS CORP | EQUITY | 941848103 | 19,203,760 | 106,451 | SH | | DFND | 1 | 0 | 106,451 | 0 |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 11,908 | 803 | SH | | DFND | 1 | 0 | 803 | 0 |
WATFORD HOLDINGS LTD | EQUITY | G94787101 | 17,892 | 1,072 | SH | | DFND | 1 | 0 | 1,072 | 0 |
WATSCO INC | EQUITY | 942622200 | 2,799,130 | 15,752 | SH | | DFND | 1 | 0 | 15,752 | 0 |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 191,160 | 2,360 | SH | | DFND | 1 | 0 | 2,360 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 39,838,248 | 20,976,000 | PRN | | DFND | 1 | 0 | 201,579 | 0 |
WAYFAIR INC | BOND | 94419LAD3 | 3,045,415 | 1,708,000 | PRN | | DFND | 1 | 0 | 14,673 | 0 |
WAYFAIR INC | EQUITY | 94419L101 | 5,115,530 | 25,887 | SH | | DFND | 1 | 0 | 25,887 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 7,904,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 398,938 | 13,944 | SH | | DFND | 1 | 0 | 13,944 | 0 |
WEIBO CORP | BOND | 948596AC5 | 5,317,592 | 5,695,000 | PRN | | DFND | 1 | 0 | 42,734 | 0 |
WEIBO CORP | EQUITY | 948596101 | 2,453,102 | 73,009 | SH | | DFND | 1 | 0 | 73,009 | 0 |
WEIBO CORP | OPTION | 948596101 | 2,691,360 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
WEIBO CORP | OPTION | 948596101 | 1,680,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 766,080 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
WEIBO CORP | OPTION | 948596101 | 3,360,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 98262P101 | 211,314 | 8,326 | SH | | DFND | 1 | 0 | 8,326 | 0 |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 367,658 | 19,422 | SH | | DFND | 1 | 0 | 19,422 | 0 |
WEIS MARKETS INC | EQUITY | 948849104 | 888,778 | 17,733 | SH | | DFND | 1 | 0 | 17,733 | 0 |
WELLS FARGO AND CO | EQUITY | 949746101 | 84,376,269 | 3,295,948 | SH | | DFND | 1 | 0 | 3,295,948 | 0 |
WELLS FARGO AND CO | EQUITY | 949746101 | 81,997 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 253,440 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 64,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 898,560 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,560 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,713,600 | 1,060 | SH | Call | DFND | 1 | 0 | 106,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 33,280 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,850,880 | 723 | SH | Call | DFND | 1 | 0 | 72,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,953,280 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 512,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,625,600 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,408,000 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,622,400 | 1,415 | SH | Put | DFND | 1 | 0 | 141,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,907,840 | 3,089 | SH | Put | DFND | 1 | 0 | 308,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 79,360 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,131,520 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,774,080 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,274,880 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 84,480 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 25,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 76,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 140,800 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 76,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 25,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 947,200 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 102,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,920,960 | 1,141 | SH | Put | DFND | 1 | 0 | 114,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 512,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 576,000 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,635,200 | 1,420 | SH | Put | DFND | 1 | 0 | 142,000 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 16,403,198 | 316,970 | SH | | DFND | 1 | 0 | 316,970 | 0 |
WENDY'S CO/THE | EQUITY | 95058W100 | 332,907 | 15,285 | SH | | DFND | 1 | 0 | 15,285 | 0 |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 325,822 | 7,485 | SH | | DFND | 1 | 0 | 7,485 | 0 |
WESBANCO INC | EQUITY | 950810101 | 85,485 | 4,209 | SH | | DFND | 1 | 0 | 4,209 | 0 |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 11,543 | 660 | SH | | DFND | 1 | 0 | 660 | 0 |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 7,027,277 | 30,934 | SH | | DFND | 1 | 0 | 30,934 | 0 |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 126,496 | 2,203 | SH | | DFND | 1 | 0 | 2,203 | 0 |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 830,186 | 21,922 | SH | | DFND | 1 | 0 | 21,922 | 0 |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 10,667 | 3,893 | SH | | DFND | 1 | 0 | 3,893 | 0 |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 2,290,870 | 2,427,000 | PRN | | DFND | 1 | 0 | 19,908 | 0 |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 14,460,140 | 327,523 | SH | | DFND | 1 | 0 | 327,523 | 0 |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 4,856 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 883,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 441,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 5,664,445 | 1,283 | SH | Put | DFND | 1 | 0 | 128,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,415,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 39,735 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 662,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 958669103 | 237,858 | 23,691 | SH | | DFND | 1 | 0 | 23,691 | 0 |
WESTERN UNION CO/THE | EQUITY | 959802109 | 9,200,975 | 425,577 | SH | | DFND | 1 | 0 | 425,577 | 0 |
WESTERN UNION CO/THE | EQUITY | 959802109 | 4,367 | 202 | SH | | SOLE | 0 | 202 | 0 | 0 |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 4,649 | 803 | SH | | DFND | 1 | 0 | 803 | 0 |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 120,176 | 2,240 | SH | | DFND | 1 | 0 | 2,240 | 0 |
WESTROCK CO | EQUITY | 96145D105 | 5,688,681 | 201,298 | SH | | DFND | 1 | 0 | 201,298 | 0 |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 7,324 | 465 | SH | | DFND | 1 | 0 | 465 | 0 |
WEYCO GROUP INC | EQUITY | 962149100 | 9,888 | 458 | SH | | DFND | 1 | 0 | 458 | 0 |
WEYERHAEUSER CO | EQUITY | 962166104 | 5,788,795 | 257,738 | SH | | DFND | 1 | 0 | 257,738 | 0 |
WHIRLPOOL CORP | EQUITY | 963320106 | 5,649,840 | 43,618 | SH | | DFND | 1 | 0 | 43,618 | 0 |
WHIRLPOOL CORP | EQUITY | 963320106 | 2,461 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 1,604,562 | 1,807 | SH | | DFND | 1 | 0 | 1,807 | 0 |
WHITESTONE REIT | EQUITY | 966084204 | 19,811 | 2,725 | SH | | DFND | 1 | 0 | 2,725 | 0 |
WHITING PETROLEUM CORP | EQUITY | 966387409 | 44,548 | 39,423 | SH | | DFND | 1 | 0 | 39,423 | 0 |
WIDEOPENWEST INC | EQUITY | 96758W101 | 18,329 | 3,478 | SH | | DFND | 1 | 0 | 3,478 | 0 |
WILLDAN GROUP INC | EQUITY | 96924N100 | 9,404 | 376 | SH | | DFND | 1 | 0 | 376 | 0 |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 21,883,994 | 1,150,578 | SH | | DFND | 1 | 0 | 1,150,578 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 190,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 3,012,768 | 1,584 | SH | Call | DFND | 1 | 0 | 158,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 412,734 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 918,666 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 386,106 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 855,900 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,902,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 127,434 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 507,834 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 83,688 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 321,438 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 629,562 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 1,967,502 | 23,991 | SH | | DFND | 1 | 0 | 23,991 | 0 |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 5,172 | 213 | SH | | DFND | 1 | 0 | 213 | 0 |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 34,453,448 | 174,935 | SH | | DFND | 1 | 0 | 174,935 | 0 |
WINGSTOP INC | EQUITY | 974155103 | 346,591 | 2,494 | SH | | DFND | 1 | 0 | 2,494 | 0 |
WINMARK CORP | EQUITY | 974250102 | 18,151 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 128,643 | 1,931 | SH | | DFND | 1 | 0 | 1,931 | 0 |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 382,373 | 8,766 | SH | | DFND | 1 | 0 | 8,766 | 0 |
WIPRO LTD | EQUITY | 97651M109 | 2,690,060 | 812,707 | SH | | DFND | 1 | 0 | 812,707 | 0 |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 839,898 | 41,932 | SH | | DFND | 1 | 0 | 41,932 | 0 |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 37,556 | 10,823 | SH | | DFND | 1 | 0 | 10,823 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 641,870 | 13,651 | SH | | DFND | 1 | 0 | 13,651 | 0 |
WISDOMTREE 90/60 US BALANCED FUND | FUND | 97717Y790 | 200,600 | 6,562 | SH | | DFND | 1 | 0 | 6,562 | 0 |
WIX.COM LTD | BOND | 92940WAB5 | 18,814,233 | 10,139,000 | PRN | | DFND | 1 | 0 | 71,088 | 0 |
WIX.COM LTD | EQUITY | M98068105 | 882,422 | 3,444 | SH | | DFND | 1 | 0 | 3,444 | 0 |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 604,988 | 25,409 | SH | | DFND | 1 | 0 | 25,409 | 0 |
WOODWARD INC | EQUITY | 980745103 | 257,311 | 3,318 | SH | | DFND | 1 | 0 | 3,318 | 0 |
WOORI FINANCIAL GROUP INC | EQUITY | 981064108 | 2,882 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 3,854,070 | 2,804,000 | PRN | | DFND | 1 | 0 | 19,062 | 0 |
WORKDAY INC | EQUITY | 98138H101 | 53,600,136 | 286,081 | SH | | DFND | 1 | 0 | 286,081 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 41,875 | 2,408 | SH | | DFND | 1 | 0 | 2,408 | 0 |
WORKIVA INC | EQUITY | 98139A105 | 373,414 | 6,981 | SH | | DFND | 1 | 0 | 6,981 | 0 |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 31,515 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 230,681 | 8,955 | SH | | DFND | 1 | 0 | 8,955 | 0 |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 117,228 | 2,698 | SH | | DFND | 1 | 0 | 2,698 | 0 |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 684,828 | 18,360 | SH | | DFND | 1 | 0 | 18,360 | 0 |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 23,538 | 2,246 | SH | | DFND | 1 | 0 | 2,246 | 0 |
WRIGHT MEDICAL GROUP NV | BOND | 98236JAB4 | 4,875,095 | 3,461,000 | PRN | | DFND | 1 | 0 | 162,032 | 0 |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 580,313 | 19,526 | SH | | DFND | 1 | 0 | 19,526 | 0 |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 392,615 | 9,212 | SH | | DFND | 1 | 0 | 9,212 | 0 |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 146,226 | 5,189 | SH | | DFND | 1 | 0 | 5,189 | 0 |
WYNN RESORTS LTD | EQUITY | 983134107 | 5,841,953 | 78,426 | SH | | DFND | 1 | 0 | 78,426 | 0 |
WYNN RESORTS LTD | EQUITY | 983134107 | 6,034 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 856,635 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 499,083 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 856,635 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 7,664 | 559 | SH | | DFND | 1 | 0 | 559 | 0 |
XOMA CORP | EQUITY | 98419J206 | 4,505 | 228 | SH | | DFND | 1 | 0 | 228 | 0 |
XPO LOGISTICS INC | EQUITY | 983793100 | 2,755,894 | 35,675 | SH | | DFND | 1 | 0 | 35,675 | 0 |
XPO LOGISTICS INC | EQUITY | 983793100 | 9,734 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
XCEL ENERGY INC | EQUITY | 98389B100 | 20,603,438 | 329,655 | SH | | DFND | 1 | 0 | 329,655 | 0 |
XENCOR INC | EQUITY | 98401F105 | 227,766 | 7,032 | SH | | DFND | 1 | 0 | 7,032 | 0 |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 440,385 | 47,201 | SH | | DFND | 1 | 0 | 47,201 | 0 |
XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 7,725 | 2,904 | SH | | DFND | 1 | 0 | 2,904 | 0 |
XILINX INC | EQUITY | 983919101 | 30,586,991 | 310,875 | SH | | DFND | 1 | 0 | 310,875 | 0 |
XILINX INC | OPTION | 983919101 | 1,574,240 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
XILINX INC | OPTION | 983919101 | 855,993 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
XILINX INC | OPTION | 983919101 | 1,574,240 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
XYLEM INC/NY | EQUITY | 98419M100 | 14,530,513 | 223,684 | SH | | DFND | 1 | 0 | 223,684 | 0 |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 92,318 | 2,137 | SH | | DFND | 1 | 0 | 2,137 | 0 |
YETI HOLDINGS INC | EQUITY | 98585X104 | 308,981 | 7,231 | SH | | DFND | 1 | 0 | 7,231 | 0 |
YOU ON DEMAND HOLDINGS INC | EQUITY | 45166V106 | 224,971 | 111,926 | SH | | DFND | 1 | 0 | 111,926 | 0 |
YPF SA | EQUITY | 984245100 | 7,696,766 | 1,338,568 | SH | | DFND | 1 | 0 | 1,338,568 | 0 |
YRC WORLDWIDE INC | EQUITY | 984249607 | 102,494 | 55,402 | SH | | DFND | 1 | 0 | 55,402 | 0 |
YAMANA GOLD INC | EQUITY | 98462Y100 | 699,017 | 128,025 | SH | | DFND | 1 | 0 | 128,025 | 0 |
YANDEX NV | EQUITY | N97284108 | 3,414,515 | 68,263 | SH | | DFND | 1 | 0 | 68,263 | 0 |
YELP INC | EQUITY | 985817105 | 1,194,711 | 51,652 | SH | | DFND | 1 | 0 | 51,652 | 0 |
YEXT INC | EQUITY | 98585N106 | 330,124 | 19,875 | SH | | DFND | 1 | 0 | 19,875 | 0 |
YIRENDAI LTD | EQUITY | 98585L100 | 4,882 | 1,182 | SH | | DFND | 1 | 0 | 1,182 | 0 |
YORK WATER CO/THE | EQUITY | 987184108 | 24,268 | 506 | SH | | DFND | 1 | 0 | 506 | 0 |
YOUNGEVITY INTERNATIONAL INC | EQUITY | 987537206 | 13,801 | 9,719 | SH | | DFND | 1 | 0 | 9,719 | 0 |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 29,581,942 | 615,393 | SH | | DFND | 1 | 0 | 615,393 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 27,369,610 | 314,919 | SH | | DFND | 1 | 0 | 314,919 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 8,517 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,503,543 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 417,168 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,112,448 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,564,380 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,738,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 7,109,238 | 818 | SH | Put | DFND | 1 | 0 | 81,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,920,711 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 8,473,725 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
ZAGG INC | EQUITY | 98884U108 | 62,238 | 19,821 | SH | | DFND | 1 | 0 | 19,821 | 0 |
ZAIS FINANCIAL CORP | EQUITY | 75574U101 | 25,010 | 2,878 | SH | | DFND | 1 | 0 | 2,878 | 0 |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 62,428 | 19,033 | SH | | DFND | 1 | 0 | 19,033 | 0 |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 11,590,155 | 315,722 | SH | | DFND | 1 | 0 | 315,722 | 0 |
ZAI LAB LTD | EQUITY | 98887Q104 | 3,568,384 | 43,448 | SH | | DFND | 1 | 0 | 43,448 | 0 |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 6,628,593 | 25,898 | SH | | DFND | 1 | 0 | 25,898 | 0 |
ZENDESK INC | EQUITY | 98936J101 | 6,023,227 | 68,036 | SH | | DFND | 1 | 0 | 68,036 | 0 |
ZHONE TECHNOLOGIES INC | EQUITY | 23305L206 | 4,438 | 497 | SH | | DFND | 1 | 0 | 497 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 1,983,935 | 1,903,000 | PRN | | DFND | 1 | 0 | 24,281 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M101 | 899,619 | 15,651 | SH | | DFND | 1 | 0 | 15,651 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M200 | 4,119,345 | 71,504 | SH | | DFND | 1 | 0 | 71,504 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M200 | 3,226 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 576,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 26,352,181 | 220,779 | SH | | DFND | 1 | 0 | 220,779 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 8,833 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
ZION OIL AND GAS INC | EQUITY | 989696109 | 36 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
ZIONS BANCORP NA | EQUITY | 989701107 | 4,357,270 | 128,155 | SH | | DFND | 1 | 0 | 128,155 | 0 |
ZIONS BANCORP NA | OPTION | 989701107 | 683,400 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
ZIONS BANCORP NA | OPTION | 989701107 | 431,800 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
ZIX CORP | EQUITY | 98974P100 | 8,048,091 | 1,166,390 | SH | | DFND | 1 | 0 | 1,166,390 | 0 |
ZOETIS INC | EQUITY | 98978V103 | 63,447,601 | 462,986 | SH | | DFND | 1 | 0 | 462,986 | 0 |
ZOETIS INC | OPTION | 98978V103 | 54,816 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ZOETIS INC | OPTION | 98978V103 | 479,640 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 548,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 548,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 150,744 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,548,552 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 589,272 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 726,312 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 75,250 | 2,786 | SH | | DFND | 1 | 0 | 2,786 | 0 |
ZOMEDICA PHARMACEUTICALS CORP | EQUITY | 98979F107 | 54 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 32,320,519 | 127,477 | SH | | DFND | 1 | 0 | 127,477 | 0 |
ZSCALER INC | EQUITY | 98980G102 | 6,073,636 | 55,467 | SH | | DFND | 1 | 0 | 55,467 | 0 |
ZSCALER INC | OPTION | 98980G102 | 3,942,000 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 3,285,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ZUMIEZ INC | EQUITY | 989817101 | 440,024 | 16,071 | SH | | DFND | 1 | 0 | 16,071 | 0 |
ZUORA INC | EQUITY | 98983V106 | 1,387,736 | 108,842 | SH | | DFND | 1 | 0 | 108,842 | 0 |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 173,899 | 51,602 | SH | | DFND | 1 | 0 | 51,602 | 0 |
ZYNEX INC | EQUITY | 98986M103 | 24,248 | 975 | SH | | DFND | 1 | 0 | 975 | 0 |
ZYNGA INC | EQUITY | 98986T108 | 10,029,507 | 1,051,311 | SH | | DFND | 1 | 0 | 1,051,311 | 0 |
ZYNGA INC | OPTION | 98986T108 | 477,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ZYNGA INC | OPTION | 98986T108 | 381,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
COMSCORE INC | EQUITY | 20564W105 | 13,364 | 4,311 | SH | | DFND | 1 | 0 | 4,311 | 0 |
EBAY INC | EQUITY | 278642103 | 36,909,432 | 703,707 | SH | | DFND | 1 | 0 | 703,707 | 0 |
EBAY INC | OPTION | 278642103 | 262,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EBAY INC | OPTION | 278642103 | 529,745 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
EBAY INC | OPTION | 278642103 | 938,855 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
EBAY INC | OPTION | 278642103 | 723,810 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
EBAY INC | OPTION | 278642103 | 959,835 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
EBAY INC | OPTION | 278642103 | 16,784,000 | 3,200 | SH | Put | DFND | 1 | 0 | 320,000 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 14,043 | 1,264 | SH | | DFND | 1 | 0 | 1,264 | 0 |
EHEALTH INC | EQUITY | 28238P109 | 169,268 | 1,723 | SH | | DFND | 1 | 0 | 1,723 | 0 |
EPLUS INC | EQUITY | 294268107 | 59,088 | 836 | SH | | DFND | 1 | 0 | 836 | 0 |
EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 17,033 | 999 | SH | | DFND | 1 | 0 | 999 | 0 |
ELF BEAUTY INC | EQUITY | 26856L103 | 96,704 | 5,071 | SH | | DFND | 1 | 0 | 5,071 | 0 |
FRONTDOOR INC | EQUITY | 35905A109 | 415,727 | 9,378 | SH | | DFND | 1 | 0 | 9,378 | 0 |
IBIO INC | EQUITY | 451033203 | 3,998 | 1,801 | SH | | DFND | 1 | 0 | 1,801 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 2,253,772 | 128,128 | SH | | DFND | 1 | 0 | 128,128 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 5,496,030 | 161,886 | SH | | DFND | 1 | 0 | 161,886 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 6,111,000 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 169,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 7,255,115 | 2,137 | SH | Put | DFND | 1 | 0 | 213,700 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 397,215 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 16,975,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 1,188,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 1,697,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
IQIYI INC | BOND | 46267XAB4 | 528,291 | 485,000 | PRN | | DFND | 1 | 0 | 18,034 | 0 |
IQIYI INC | EQUITY | 46267X108 | 60,086,844 | 2,591,067 | SH | | DFND | 1 | 0 | 2,591,067 | 0 |
IQIYI INC | OPTION | 46267X108 | 463,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 10,212 | 440 | SH | | DFND | 1 | 0 | 440 | 0 |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 1,070,128 | 9,234 | SH | | DFND | 1 | 0 | 9,234 | 0 |
IROBOT CORP | EQUITY | 462726100 | 3,455,589 | 41,187 | SH | | DFND | 1 | 0 | 41,187 | 0 |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 3,921,268 | 45,275 | SH | | DFND | 1 | 0 | 45,275 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 8,296,169 | 50,608 | SH | | DFND | 1 | 0 | 50,608 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 819,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,426,278 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 819,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,426,278 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 12,298 | 92 | SH | | DFND | 1 | 0 | 92 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 14,295,717 | 117,303 | SH | | DFND | 1 | 0 | 117,303 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 173,306,459 | 4,365,402 | SH | | DFND | 1 | 0 | 4,365,402 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 873,400 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 166,740 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 127,040 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 91,310 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 309,660 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 813,850 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,218,790 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 547,860 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 51,177,270 | 12,891 | SH | Call | DFND | 1 | 0 | 1,289,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 25,221,410 | 6,353 | SH | Call | DFND | 1 | 0 | 635,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,842,080 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,390,380 | 854 | SH | Call | DFND | 1 | 0 | 85,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,552,270 | 391 | SH | Call | DFND | 1 | 0 | 39,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,987,200 | 1,760 | SH | Call | DFND | 1 | 0 | 176,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 17,408,450 | 4,385 | SH | Call | DFND | 1 | 0 | 438,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,925,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 928,980 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 99,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 361,270 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,198,940 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,091,750 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 992,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 992,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 873,400 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 166,740 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 512,130 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,449,920 | 3,136 | SH | Put | DFND | 1 | 0 | 313,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 436,700 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,270,840 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,573,000 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 91,310 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 813,850 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 99,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,766,650 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 36,591,490 | 9,217 | SH | Put | DFND | 1 | 0 | 921,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 14,160,990 | 3,567 | SH | Put | DFND | 1 | 0 | 356,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 948,830 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 551,830 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 27,202,440 | 6,852 | SH | Put | DFND | 1 | 0 | 685,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,091,750 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,667,400 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,001,320 | 756 | SH | Put | DFND | 1 | 0 | 75,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 18,659,000 | 4,700 | SH | Put | DFND | 1 | 0 | 470,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 9,925,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 928,980 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 547,860 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 361,270 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,187,470 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,810,320 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 853,550 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 7,794,897 | 25,170 | SH | | DFND | 1 | 0 | 25,170 | 0 |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 499,141 | 2,807 | SH | | DFND | 1 | 0 | 2,807 | 0 |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 3,024,540 | 17,009 | SH | | SOLE | 0 | 17,009 | 0 | 0 |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 245,818 | 3,540 | SH | | DFND | 1 | 0 | 3,540 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 36,182,426 | 306,086 | SH | | DFND | 1 | 0 | 306,086 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,457,879 | 29,252 | SH | | SOLE | 0 | 29,252 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 4,728,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 37,558 | 921 | SH | | DFND | 1 | 0 | 921 | 0 |
ISHARES EUROPE ETF | FUND | 464287861 | 754,995 | 18,688 | SH | | DFND | 1 | 0 | 18,688 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 19,160,683 | 175,432 | SH | | DFND | 1 | 0 | 175,432 | 0 |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 7,365,141 | 341,453 | SH | | DFND | 1 | 0 | 341,453 | 0 |
ISHARES MBS ETF | FUND | 464288588 | 1,047,997 | 9,467 | SH | | DFND | 1 | 0 | 9,467 | 0 |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 326,705,956 | 4,431,714 | SH | | DFND | 1 | 0 | 4,431,714 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 4,766,172 | 110,226 | SH | | DFND | 1 | 0 | 110,226 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 1,759,823 | 25,442 | SH | | DFND | 1 | 0 | 25,442 | 0 |
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | FUND | 464286525 | 310,471 | 3,545 | SH | | DFND | 1 | 0 | 3,545 | 0 |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 614,617 | 31,895 | SH | | DFND | 1 | 0 | 31,895 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 79,674,547 | 2,770,325 | SH | | DFND | 1 | 0 | 2,770,325 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 244,460 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 92,032 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 66,148 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 54,644 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 2,997,965 | 115,841 | SH | | DFND | 1 | 0 | 115,841 | 0 |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 1,450,134 | 57,545 | SH | | DFND | 1 | 0 | 57,545 | 0 |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 51,848,705 | 792,188 | SH | | DFND | 1 | 0 | 792,188 | 0 |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 92,470,295 | 1,519,144 | SH | | DFND | 1 | 0 | 1,519,144 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,360,074 | 1,702 | SH | Call | DFND | 1 | 0 | 170,200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,649,627 | 1,421 | SH | Call | DFND | 1 | 0 | 142,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,372,198 | 554 | SH | Call | DFND | 1 | 0 | 55,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 28,353,246 | 4,658 | SH | Call | DFND | 1 | 0 | 465,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 32,948,931 | 5,413 | SH | Call | DFND | 1 | 0 | 541,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 45,043,800 | 7,400 | SH | Call | DFND | 1 | 0 | 740,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 91,718,916 | 15,068 | SH | Call | DFND | 1 | 0 | 1,506,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,087,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,126,145 | 1,335 | SH | Put | DFND | 1 | 0 | 133,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 12,174 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 30,435 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,647,845 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,087 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 44,258,577 | 7,271 | SH | Put | DFND | 1 | 0 | 727,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 9,574,851 | 1,573 | SH | Put | DFND | 1 | 0 | 157,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 9,587,025 | 1,575 | SH | Put | DFND | 1 | 0 | 157,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 32,948,931 | 5,413 | SH | Put | DFND | 1 | 0 | 541,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 45,043,800 | 7,400 | SH | Put | DFND | 1 | 0 | 740,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 91,718,916 | 15,068 | SH | Put | DFND | 1 | 0 | 1,506,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 175,093,656 | 4,378,436 | SH | | DFND | 1 | 0 | 4,378,436 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 5,630,192 | 140,790 | SH | | SOLE | 0 | 140,790 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,998,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 999,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 15,996,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,999,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 367,908 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,331,667 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,398,650 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,503,624 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 599,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 12,996,750 | 3,250 | SH | Call | DFND | 1 | 0 | 325,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,927,018 | 982 | SH | Call | DFND | 1 | 0 | 98,200 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 13,556,610 | 3,390 | SH | Call | DFND | 1 | 0 | 339,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,398,150 | 1,850 | SH | Call | DFND | 1 | 0 | 185,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 4,974,756 | 1,244 | SH | Call | DFND | 1 | 0 | 124,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 999,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 999,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 799,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 527,868 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 839,790 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 779,805 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,711,322 | 678 | SH | Call | DFND | 1 | 0 | 67,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,815,296 | 704 | SH | Call | DFND | 1 | 0 | 70,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 999,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 15,996,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,199,450 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 999,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 415,896 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,599,350 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 7,998,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 999,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 27,993,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 59,985,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 39,990,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,999,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 799,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,997,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 1,243,237 | 45,859 | SH | | DFND | 1 | 0 | 45,859 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 870,379 | 40,729 | SH | | DFND | 1 | 0 | 40,729 | 0 |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 82,351,534 | 2,837,751 | SH | | DFND | 1 | 0 | 2,837,751 | 0 |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 242,388 | 13,466 | SH | | DFND | 1 | 0 | 13,466 | 0 |
ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 123,482 | 5,128 | SH | | DFND | 1 | 0 | 5,128 | 0 |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,877,111 | 34,179 | SH | | DFND | 1 | 0 | 34,179 | 0 |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 596,065 | 23,644 | SH | | DFND | 1 | 0 | 23,644 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 46,679,907 | 1,464,238 | SH | | DFND | 1 | 0 | 1,464,238 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 120,672 | 3,035 | SH | | DFND | 1 | 0 | 3,035 | 0 |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 74,002 | 2,751 | SH | | DFND | 1 | 0 | 2,751 | 0 |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 309,705 | 16,500 | SH | | DFND | 1 | 0 | 16,500 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 374,883 | 10,638 | SH | | DFND | 1 | 0 | 10,638 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 8,574,642 | 150,090 | SH | | DFND | 1 | 0 | 150,090 | 0 |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 1,053,764 | 26,200 | SH | | DFND | 1 | 0 | 26,200 | 0 |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 3,186,358 | 45,107 | SH | | DFND | 1 | 0 | 45,107 | 0 |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 1,460,468 | 62,897 | SH | | DFND | 1 | 0 | 62,897 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 49,393,306 | 1,917,442 | SH | | DFND | 1 | 0 | 1,917,442 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 387,749,480 | 2,836,707 | SH | | DFND | 1 | 0 | 2,836,707 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 683,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,271,217 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 683,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | FUND | 464287515 | 157,104,691 | 552,699 | SH | | DFND | 1 | 0 | 552,699 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 90,238,444 | 333,143 | SH | | DFND | 1 | 0 | 333,143 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 7,961,488 | 46,374 | SH | | DFND | 1 | 0 | 46,374 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 5,189,752 | 27,037 | SH | | DFND | 1 | 0 | 27,037 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 866,836 | 7,697 | SH | | DFND | 1 | 0 | 7,697 | 0 |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 795,026,995 | 5,552,640 | SH | | DFND | 1 | 0 | 5,552,640 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 844,762 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,863,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 286,360,000 | 20,000 | SH | Call | DFND | 1 | 0 | 2,000,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 28,636,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,590,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,133,382 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 11,454,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 143,180,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,159,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 17,897,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,978,144 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 844,762 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 18,613,400 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 74,453,600 | 5,200 | SH | Put | DFND | 1 | 0 | 520,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 71,590,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 42,954,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 71,590,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,133,382 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 7,159,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 16,748,195 | 80,960 | SH | | DFND | 1 | 0 | 80,960 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 6,352,540 | 65,181 | SH | | DFND | 1 | 0 | 65,181 | 0 |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 613,613 | 11,448 | SH | | DFND | 1 | 0 | 11,448 | 0 |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 8,005,587 | 38,583 | SH | | DFND | 1 | 0 | 38,583 | 0 |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 45,370,181 | 419,279 | SH | | DFND | 1 | 0 | 419,279 | 0 |
ISHARES SHORT TREASURY BOND ETF | FUND | 464288679 | 1,651,909 | 14,917 | SH | | DFND | 1 | 0 | 14,917 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 48,412,433 | 2,846,116 | SH | | DFND | 1 | 0 | 2,846,116 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 5,103,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 7,456,875 | 60,625 | SH | | DFND | 1 | 0 | 60,625 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 24,481,874 | 150,528 | SH | | DFND | 1 | 0 | 150,528 | 0 |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 151,595 | 703 | SH | | DFND | 1 | 0 | 703 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 26,654,150 | 603,718 | SH | | DFND | 1 | 0 | 603,718 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 14,051,873 | 53,072 | SH | | DFND | 1 | 0 | 53,072 | 0 |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 156,024,728 | 1,979,758 | SH | | DFND | 1 | 0 | 1,979,758 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,339,770 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 13,870,560 | 1,760 | SH | Call | DFND | 1 | 0 | 176,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 13,397,700 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 323,121 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 4,957,149 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 3,183,924 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,000,887 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 181,263 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,647,129 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 669,885 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 331,002 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 551,670 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 307,359 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 18,126,300 | 2,300 | SH | Call | DFND | 1 | 0 | 230,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,182,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,104,227 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,883,559 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 323,121 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,970,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 882,672 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 212,787 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 331,002 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 307,359 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ISHARES US AEROSPACE AND DEFENSE ETF | FUND | 464288760 | 10,196,662 | 61,903 | SH | | DFND | 1 | 0 | 61,903 | 0 |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 3,980,573 | 144,433 | SH | | DFND | 1 | 0 | 144,433 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 272,302,440 | 3,336,222 | SH | | DFND | 1 | 0 | 3,336,222 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 4,869,776 | 59,664 | SH | | DFND | 1 | 0 | 59,664 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 8,162,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 103,514,294 | 769,623 | SH | | DFND | 1 | 0 | 769,623 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 70,967,849 | 527,642 | SH | | DFND | 1 | 0 | 527,642 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 3,362,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
ISTAR INC | EQUITY | 45031U101 | 73,156 | 5,938 | SH | | DFND | 1 | 0 | 5,938 | 0 |
J2 GLOBAL INC | BOND | 48123VAC6 | 3,529,403 | 3,242,000 | PRN | | DFND | 1 | 0 | 47,862 | 0 |
J2 GLOBAL INC | EQUITY | 48123V102 | 761,807 | 12,052 | SH | | DFND | 1 | 0 | 12,052 | 0 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 35,131,078 | 112,596 | SH | | DFND | 1 | 0 | 112,596 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 1,809,658 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 5,959,391 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 45,210 | 2,031 | SH | | DFND | 1 | 0 | 2,031 | 0 |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 528,355 | 28,209 | SH | | DFND | 1 | 0 | 28,209 | 0 |
PSIVIDA CORP | EQUITY | 30233G100 | 22,013 | 29,079 | SH | | DFND | 1 | 0 | 29,079 | 0 |
RESTORBIO INC | EQUITY | 76133L103 | 130,860 | 60,865 | SH | | DFND | 1 | 0 | 60,865 | 0 |
SALESFORCE.COM INC | EQUITY | 79466L302 | 67,075,005 | 358,058 | SH | | DFND | 1 | 0 | 358,058 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 149,864 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 11,989,120 | 640 | SH | Call | DFND | 1 | 0 | 64,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 187,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 93,665 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,297,008 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,592,305 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 693,121 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,198,912 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,330,043 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 224,796 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 93,665 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,873,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,873,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 18,733 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,266,693 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,514,653 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,292,577 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,240,809 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 561,990 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 27,781,039 | 1,483 | SH | Put | DFND | 1 | 0 | 148,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,573,572 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 9,366,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 149,864 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 561,990 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,386,242 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 18,733 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 74,932 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 18,733 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,720,716 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,818,812 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 674,388 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,503,071 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,072,212 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 112,398 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 56,199 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,330,043 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 93,665 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,493,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 37,466 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,971,396 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,123,980 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
UNIQURE NV | EQUITY | N90064101 | 237,556 | 5,272 | SH | | DFND | 1 | 0 | 5,272 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 826 | 367 | SH | | DFND | 1 | 0 | 367 | 0 |
BAOZUN INC | BOND | 06684LAB9 | 985,404 | 1,018,000 | PRN | | DFND | 1 | 0 | 19,577 | 0 |
CHEGG INC | BOND | 163092AD1 | 10,966,462 | 7,671,000 | PRN | | DFND | 1 | 0 | 148,784 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 17,316,915 | 9,541,000 | PRN | | DFND | 1 | 0 | 59,782 | 0 |
GUESS INC | BOND | 401617AD7 | 1,019,056 | 1,499,000 | PRN | | DFND | 1 | 0 | 58,143 | 0 |
IQIYI INC | BOND | 46267XAD0 | 993,627 | 1,000,000 | PRN | | DFND | 1 | 0 | 33,000 | 0 |
SOUTHWEST AIRLINES CO | BOND | 844741BG2 | 2,825,495 | 2,362,000 | PRN | | DFND | 1 | 0 | 61,391 | 0 |
SILVER STANDARD RESOURCES INC | BOND | 784730AB9 | 3,674,859 | 2,678,000 | PRN | | DFND | 1 | 0 | 144,902 | 0 |
YY INC | BOND | 98426TAF3 | 4,407,480 | 4,000,000 | PRN | | DFND | 1 | 0 | 41,708 | 0 |
ZYNGA INC | BOND | 98986TAB4 | 7,743,591 | 6,015,000 | PRN | | DFND | 1 | 0 | 724,023 | 0 |