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 | 440,939 | 17,680 | SH | | DFND | 1 | 0 | 17,680 | 0 |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 23,205 | 1,950 | SH | | DFND | 1 | 0 | 1,950 | 0 |
1ST SOURCE CORP | EQUITY | 336901103 | 117,500 | 3,810 | SH | | DFND | 1 | 0 | 3,810 | 0 |
21VIANET GROUP INC | EQUITY | 90138A103 | 232,295 | 10,030 | SH | | DFND | 1 | 0 | 10,030 | 0 |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 91 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
2U INC | EQUITY | 90214J101 | 91,557 | 2,704 | SH | | DFND | 1 | 0 | 2,704 | 0 |
3D SYSTEMS CORP | EQUITY | 88554D205 | 195,718 | 39,861 | SH | | DFND | 1 | 0 | 39,861 | 0 |
3M CO | EQUITY | 88579Y101 | 49,495,460 | 308,999 | SH | | DFND | 1 | 0 | 308,999 | 0 |
3M CO | OPTION | 88579Y101 | 1,073,206 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
3M CO | OPTION | 88579Y101 | 672,756 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
3M CO | OPTION | 88579Y101 | 2,723,060 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
3M CO | OPTION | 88579Y101 | 977,098 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
3M CO | OPTION | 88579Y101 | 1,521,710 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,361,530 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
3M CO | OPTION | 88579Y101 | 240,270 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 80,090 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
3M CO | OPTION | 88579Y101 | 3,652,104 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
3M CO | OPTION | 88579Y101 | 288,324 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
3M CO | OPTION | 88579Y101 | 16,018 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 640,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
3M CO | OPTION | 88579Y101 | 560,630 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
3M CO | OPTION | 88579Y101 | 128,144 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
3M CO | OPTION | 88579Y101 | 32,036 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3M CO | OPTION | 88579Y101 | 256,288 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
3M CO | OPTION | 88579Y101 | 1,617,818 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
3M CO | OPTION | 88579Y101 | 160,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 2,210,484 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
3M CO | OPTION | 88579Y101 | 4,821,418 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
3M CO | OPTION | 88579Y101 | 240,270 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,521,710 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,938,178 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
3M CO | OPTION | 88579Y101 | 3,572,014 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
3M CO | OPTION | 88579Y101 | 16,018 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 160,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,217,368 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
3M CO | OPTION | 88579Y101 | 2,162,430 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,201,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
3M CO | OPTION | 88579Y101 | 320,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
3M CO | OPTION | 88579Y101 | 288,324 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
3M CO | OPTION | 88579Y101 | 640,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,585,782 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
3M CO | OPTION | 88579Y101 | 32,036 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
3PEA INTERNATIONAL INC | EQUITY | 70451A104 | 38,550 | 6,787 | SH | | DFND | 1 | 0 | 6,787 | 0 |
51JOB INC | EQUITY | 316827104 | 3,579,039 | 45,891 | SH | | DFND | 1 | 0 | 45,891 | 0 |
8X8 INC | EQUITY | 282914100 | 600,852 | 38,640 | SH | | DFND | 1 | 0 | 38,640 | 0 |
A MARK PRECIOUS METALS INC | EQUITY | 00181T107 | 36,451 | 1,081 | SH | | DFND | 1 | 0 | 1,081 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 2,929,181 | 459,840 | SH | | DFND | 1 | 0 | 459,840 | 0 |
AAON INC | EQUITY | 000360206 | 632,926 | 10,505 | SH | | DFND | 1 | 0 | 10,505 | 0 |
AAR CORP | EQUITY | 000361105 | 160,007 | 8,511 | SH | | DFND | 1 | 0 | 8,511 | 0 |
ABIOMED INC | EQUITY | 003654100 | 4,769,311 | 17,214 | SH | | DFND | 1 | 0 | 17,214 | 0 |
ABM INDUSTRIES INC | EQUITY | 000957100 | 630,955 | 17,211 | SH | | DFND | 1 | 0 | 17,211 | 0 |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 666,518 | 16,158 | SH | | DFND | 1 | 0 | 16,158 | 0 |
ACCO BRANDS CORP | EQUITY | 00081T108 | 121,986 | 21,032 | SH | | DFND | 1 | 0 | 21,032 | 0 |
ACI AIRPORTS INTERNATIONAL SARL | EQUITY | L1995B107 | 2,288 | 1,026 | SH | | DFND | 1 | 0 | 1,026 | 0 |
ACI WORLDWIDE INC | EQUITY | 004498101 | 657,535 | 25,164 | SH | | DFND | 1 | 0 | 25,164 | 0 |
ACNB CORP | EQUITY | 000868109 | 54,350 | 2,613 | SH | | DFND | 1 | 0 | 2,613 | 0 |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 34,483 | 14,428 | SH | | DFND | 1 | 0 | 14,428 | 0 |
ADT INC | EQUITY | 00090Q103 | 419,480 | 51,344 | SH | | DFND | 1 | 0 | 51,344 | 0 |
ADTRAN INC | EQUITY | 00738A106 | 128,803 | 12,560 | SH | | DFND | 1 | 0 | 12,560 | 0 |
AECOM | EQUITY | 00766T100 | 1,133,195 | 27,084 | SH | | DFND | 1 | 0 | 27,084 | 0 |
AES CORP/VA | EQUITY | 00130H105 | 5,182,267 | 286,155 | SH | | DFND | 1 | 0 | 286,155 | 0 |
AG MORTGAGE INVESTMENT TRUST INC | EQUITY | 001228105 | 2,484 | 900 | SH | | DFND | 1 | 0 | 900 | 0 |
AGCO CORP | EQUITY | 001084102 | 4,913,406 | 66,156 | SH | | DFND | 1 | 0 | 66,156 | 0 |
ALLETE INC | EQUITY | 018522300 | 1,689,363 | 32,651 | SH | | DFND | 1 | 0 | 32,651 | 0 |
AMAG PHARMACEUTICALS INC | EQUITY | 00163U106 | 1,425,848 | 151,686 | SH | | DFND | 1 | 0 | 151,686 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 58,941 | 12,514 | SH | | DFND | 1 | 0 | 12,514 | 0 |
AMC NETWORKS INC | EQUITY | 00164V103 | 451,303 | 18,264 | SH | | DFND | 1 | 0 | 18,264 | 0 |
AMERCO | EQUITY | 023586100 | 1,245,574 | 3,499 | SH | | DFND | 1 | 0 | 3,499 | 0 |
AMERISAFE INC | EQUITY | 03071H100 | 279,974 | 4,881 | SH | | DFND | 1 | 0 | 4,881 | 0 |
AMETEK INC | EQUITY | 031100100 | 19,031,919 | 191,468 | SH | | DFND | 1 | 0 | 191,468 | 0 |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 765,241 | 13,090 | SH | | DFND | 1 | 0 | 13,090 | 0 |
ANGI HOMESERVICES INC | EQUITY | 00183L102 | 10,529 | 949 | SH | | DFND | 1 | 0 | 949 | 0 |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 68,663 | 2,434 | SH | | DFND | 1 | 0 | 2,434 | 0 |
ANSYS INC | EQUITY | 03662Q105 | 25,624,072 | 78,306 | SH | | DFND | 1 | 0 | 78,306 | 0 |
AO SMITH CORP | EQUITY | 831865209 | 5,423,035 | 102,709 | SH | | DFND | 1 | 0 | 102,709 | 0 |
ARC DOCUMENT SOLUTIONS INC | EQUITY | 00191G103 | 14 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
ARK GENOMIC REVOLUTION MULTI SECTOR ETF | FUND | 00214Q302 | 14,972 | 235 | SH | | DFND | 1 | 0 | 235 | 0 |
Powershares QQQ Trust Series 1 | FUND | 46090E103 | 3,964,677,611 | 14,269,643 | SH | | DFND | 1 | 0 | 14,269,643 | 0 |
ARK WEB X.0 ETF | FUND | 00214Q401 | 66,572 | 613 | SH | | DFND | 1 | 0 | 613 | 0 |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 151,713 | 15,953 | SH | | DFND | 1 | 0 | 15,953 | 0 |
ASE INDUSTRIAL HOLDING CO LTD | EQUITY | 00215W100 | 10,567 | 2,590 | SH | | DFND | 1 | 0 | 2,590 | 0 |
ASML HOLDING NV | EQUITY | N07059210 | 25,660,942 | 69,491 | SH | | DFND | 1 | 0 | 69,491 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 1,144,737 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 849,321 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 1,107,810 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 738,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 664,686 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ATANDT INC | EQUITY | 00206R102 | 296,929,597 | 10,414,928 | SH | | DFND | 1 | 0 | 10,414,928 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,388,437 | 487 | SH | Call | DFND | 1 | 0 | 48,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,276,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 630,071 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,682,791 | 941 | SH | Call | DFND | 1 | 0 | 94,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 82,679 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 433,352 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,702 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ATANDT INC | OPTION | 00206R102 | 34,212 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 652,879 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,503,178 | 878 | SH | Call | DFND | 1 | 0 | 87,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 7,187,371 | 2,521 | SH | Call | DFND | 1 | 0 | 252,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,676,388 | 588 | SH | Call | DFND | 1 | 0 | 58,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 484,670 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 359,226 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,297,205 | 455 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,026,360 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 12,156,664 | 4,264 | SH | Put | DFND | 1 | 0 | 426,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 379,183 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,013,507 | 1,057 | SH | Put | DFND | 1 | 0 | 105,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,272,948 | 1,148 | SH | Put | DFND | 1 | 0 | 114,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,605,814 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,377,734 | 834 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 10,289,259 | 3,609 | SH | Put | DFND | 1 | 0 | 360,900 | 0 |
ATANDT INC | OPTION | 00206R102 | 57,821,131 | 20,281 | SH | Put | DFND | 1 | 0 | 2,028,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 655,730 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 142,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 319,312 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,077,631 | 1,781 | SH | Put | DFND | 1 | 0 | 178,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,521,686 | 1,586 | SH | Put | DFND | 1 | 0 | 158,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,628,622 | 922 | SH | Put | DFND | 1 | 0 | 92,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 285,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 478,968 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 22,808 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,024,911 | 1,061 | SH | Put | DFND | 1 | 0 | 106,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,653,580 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,493,877 | 1,927 | SH | Put | DFND | 1 | 0 | 192,700 | 0 |
ATANDT INC | OPTION | 00206R102 | 712,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 18,012,618 | 6,318 | SH | Put | DFND | 1 | 0 | 631,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 17,106 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,290,755 | 1,505 | SH | Put | DFND | 1 | 0 | 150,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,408,394 | 494 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,851,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 142,849 | 2,849 | SH | | DFND | 1 | 0 | 2,849 | 0 |
AXT INC | EQUITY | 00246W103 | 57,632 | 9,417 | SH | | DFND | 1 | 0 | 9,417 | 0 |
AZZ INC | EQUITY | 002474104 | 226,216 | 6,630 | SH | | DFND | 1 | 0 | 6,630 | 0 |
AARON'S INC | EQUITY | 002535300 | 3,452,194 | 60,939 | SH | | DFND | 1 | 0 | 60,939 | 0 |
ABBVIE INC | EQUITY | 00287Y109 | 233,868,453 | 2,670,036 | SH | | DFND | 1 | 0 | 2,670,036 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 508,022 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,090,453 | 467 | SH | Call | DFND | 1 | 0 | 46,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,303,617 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 394,155 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 11,920,999 | 1,361 | SH | Call | DFND | 1 | 0 | 136,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 464,227 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 402,914 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 674,443 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 753,274 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 700,720 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,278,814 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 324,083 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 875,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,802,880 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 359,119 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 227,734 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,268,581 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,959,068 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,020,381 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 36,857,872 | 4,208 | SH | Put | DFND | 1 | 0 | 420,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,261,296 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,480,271 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,759 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,662,736 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,261,296 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 849,623 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 963,490 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,477,323 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 87,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,804,354 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 280,288 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,759 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,118,204 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 17,675,662 | 2,018 | SH | Put | DFND | 1 | 0 | 201,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,827,683 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,599,949 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 674,443 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 245,252 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,759 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 78,831 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 52,554 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 402,914 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 656,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 832,105 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 26,277 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 236,493 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 192,698 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,537,162 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 324,083 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,121,152 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 8,759 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 210,285,570 | 1,932,239 | SH | | DFND | 1 | 0 | 1,932,239 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 87,064 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 413,554 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 925,055 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 10,883 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 10,883 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 293,841 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,220,132 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 43,532 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 108,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 435,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 185,011 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,654,216 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 794,459 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 435,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 533,267 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 174,128 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,327,726 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,741,280 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 925,055 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 457,086 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 304,724 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABENGOA YIELD PLC | EQUITY | G0751N103 | 20,027 | 700 | SH | | DFND | 1 | 0 | 700 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 14,570 | 14,284 | SH | | DFND | 1 | 0 | 14,284 | 0 |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 930,371 | 66,789 | SH | | DFND | 1 | 0 | 66,789 | 0 |
ABRAXAS PETROLEUM CORP | EQUITY | 003830106 | 2,045 | 14,010 | SH | | DFND | 1 | 0 | 14,010 | 0 |
ACACIA COMMUNICATIONS INC | EQUITY | 00401C108 | 618,732 | 9,180 | SH | | DFND | 1 | 0 | 9,180 | 0 |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 34,370 | 9,905 | SH | | DFND | 1 | 0 | 9,905 | 0 |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 378,730 | 12,847 | SH | | DFND | 1 | 0 | 12,847 | 0 |
ACADIA REALTY TRUST | EQUITY | 004239109 | 229,698 | 21,876 | SH | | DFND | 1 | 0 | 21,876 | 0 |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 76,976 | 7,221 | SH | | DFND | 1 | 0 | 7,221 | 0 |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 135,036 | 1,200 | SH | | DFND | 1 | 0 | 1,200 | 0 |
ACCENTURE PLC | EQUITY | G1151C101 | 136,176,602 | 602,578 | SH | | DFND | 1 | 0 | 602,578 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 180,792 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 135,594 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 587,574 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,259,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 813,564 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 700,569 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 45,198 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 790,965 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 112,995 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 474,579 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 135,594 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,259,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ACCRETIVE HEALTH INC | EQUITY | 749397105 | 434,238 | 25,320 | SH | | DFND | 1 | 0 | 25,320 | 0 |
ACCURAY INC | EQUITY | 004397105 | 59,642 | 24,851 | SH | | DFND | 1 | 0 | 24,851 | 0 |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 27,285 | 19,215 | SH | | DFND | 1 | 0 | 19,215 | 0 |
ACORDA THERAPEUTICS INC | EQUITY | 00484M106 | 4,012 | 7,791 | SH | | DFND | 1 | 0 | 7,791 | 0 |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 69,902,025 | 863,521 | SH | | DFND | 1 | 0 | 863,521 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 4,047,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 178,090 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 2,881,820 | 356 | SH | Call | DFND | 1 | 0 | 35,600 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 16,190 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 485,700 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 24,285 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 40,475 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 841,880 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 323,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 1,003,780 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 971,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 8,095 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 16,190 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 558,555 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 477,605 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 841,880 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 97,140 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 8,095 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 792,087 | 7,739 | SH | | DFND | 1 | 0 | 7,739 | 0 |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 275,602 | 8,200 | SH | | DFND | 1 | 0 | 8,200 | 0 |
ACXIOM HOLDINGS INC | EQUITY | 53815P108 | 692,838 | 13,383 | SH | | DFND | 1 | 0 | 13,383 | 0 |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 9,990 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 57,383 | 1,180 | SH | | DFND | 1 | 0 | 1,180 | 0 |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 1,879,898 | 19,891 | SH | | DFND | 1 | 0 | 19,891 | 0 |
ADECOAGRO SA | EQUITY | L00849106 | 7,435 | 1,592 | SH | | DFND | 1 | 0 | 1,592 | 0 |
ADIENT PLC | EQUITY | G0084W101 | 429,247 | 24,769 | SH | | DFND | 1 | 0 | 24,769 | 0 |
ADOBE SYSTEMS INC | EQUITY | 00724F101 | 232,106,787 | 473,272 | SH | | DFND | 1 | 0 | 473,272 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 441,387 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,610,042 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,296,644 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 784,688 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,961,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,422,247 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 7,356,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,991,623 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,100,472 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,255,978 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,991,623 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,482,053 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 26,728,435 | 545 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,452,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,667,462 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,688,988 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,433,010 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 980,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,334,924 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,471,290 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 49,043 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,078,946 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 31,877,950 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 6,718,891 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 127,757,015 | 2,605 | SH | Call | DFND | 1 | 0 | 260,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 980,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,226,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 49,043 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 735,645 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 735,645 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,697,365 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 138,497,432 | 2,824 | SH | Call | DFND | 1 | 0 | 282,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 8,631,568 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,471,290 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,226,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 539,473 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,315,784 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 980,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 24,521,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 490,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 18,047,824 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 882,774 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,127,989 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 539,473 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 245,215 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,157,892 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,177,032 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 245,215 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 196,172 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,961,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 441,387 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,413,870 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 49,043 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 147,129 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 10,789,460 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 12,260,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 4,904,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 539,473 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 7,356,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 5,100,472 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,206,935 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 3,580,139 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 1,226,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 2,697,365 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 784,688 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 735,645 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ADOBE SYSTEMS INC | OPTION | 00724F101 | 980,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADVANSIX INC | EQUITY | 00773T101 | 91,770 | 7,125 | SH | | DFND | 1 | 0 | 7,125 | 0 |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 3,550,455 | 23,130 | SH | | DFND | 1 | 0 | 23,130 | 0 |
ADVANCED DISPOSAL SERVICES INC | EQUITY | 00790X101 | 786,010 | 26,001 | SH | | DFND | 1 | 0 | 26,001 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 993,733 | 15,915 | SH | | DFND | 1 | 0 | 15,915 | 0 |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 14,791 | 3,643 | SH | | DFND | 1 | 0 | 3,643 | 0 |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 613,665 | 9,750 | SH | | DFND | 1 | 0 | 9,750 | 0 |
ADVANCED MICRO DEVICES INC | BOND | 007903BD8 | 173,843,190 | 17,000,000 | PRN | | DFND | 1 | 0 | 2,125,053 | 0 |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 98,034,705 | 1,195,691 | SH | | DFND | 1 | 0 | 1,195,691 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 500,139 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,640,356 | 444 | SH | Call | DFND | 1 | 0 | 44,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,049,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,106,865 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 450,945 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,229,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,508,616 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,418,983 | 417 | SH | Call | DFND | 1 | 0 | 41,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 655,920 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,894,525 | 475 | SH | Call | DFND | 1 | 0 | 47,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,172,735 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,664,953 | 447 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,361,312 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 836,298 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 409,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,049,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 541,134 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 262,368 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,526,126 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,288,911 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,264,036 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,542,802 | 798 | SH | Put | DFND | 1 | 0 | 79,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,369,233 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,221,651 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,033,074 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,049,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,090,467 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 836,298 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,902,724 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,968,038 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,229,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,485,965 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 262,368 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 614,925 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,082,268 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 819,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 16,398 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 254,169 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ADVAXIS INC | EQUITY | 007624307 | 3 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
AEGION CORP | EQUITY | 00770F104 | 114,425 | 8,098 | SH | | DFND | 1 | 0 | 8,098 | 0 |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 70,510 | 9,945 | SH | | DFND | 1 | 0 | 9,945 | 0 |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 4,398,552 | 174,615 | SH | | DFND | 1 | 0 | 174,615 | 0 |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 101,234 | 8,601 | SH | | DFND | 1 | 0 | 8,601 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | BOND | 007800AB1 | 10,082,492 | 6,363,000 | PRN | | DFND | 1 | 0 | 244,731 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 841,240 | 21,089 | SH | | DFND | 1 | 0 | 21,089 | 0 |
AEROVIRONMENT INC | EQUITY | 008073108 | 416,349 | 6,938 | SH | | DFND | 1 | 0 | 6,938 | 0 |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 1,434,134 | 20,973 | SH | | DFND | 1 | 0 | 20,973 | 0 |
AFFIMED NV | EQUITY | N01045108 | 63,227 | 18,651 | SH | | DFND | 1 | 0 | 18,651 | 0 |
AFLAC INC | EQUITY | 001055102 | 15,006,261 | 412,827 | SH | | DFND | 1 | 0 | 412,827 | 0 |
AFLAC INC | OPTION | 001055102 | 403,485 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
AFLAC INC | OPTION | 001055102 | 552,520 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
AFLAC INC | OPTION | 001055102 | 537,980 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
AFLAC INC | OPTION | 001055102 | 7,270 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AFLAC INC | OPTION | 001055102 | 43,620 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AFLAC INC | OPTION | 001055102 | 69,065 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AFLAC INC | OPTION | 001055102 | 2,642,645 | 727 | SH | Call | DFND | 1 | 0 | 72,700 | 0 |
AFLAC INC | OPTION | 001055102 | 2,722,615 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
AFLAC INC | OPTION | 001055102 | 1,003,260 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
AFLAC INC | OPTION | 001055102 | 2,780,775 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
AFLAC INC | OPTION | 001055102 | 3,635 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AFLAC INC | OPTION | 001055102 | 39,985 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 3,649 | 4,505 | SH | | DFND | 1 | 0 | 4,505 | 0 |
AGENUS INC | EQUITY | 00847G705 | 155,612 | 38,903 | SH | | DFND | 1 | 0 | 38,903 | 0 |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 55,112 | 18,129 | SH | | DFND | 1 | 0 | 18,129 | 0 |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 50,973,388 | 504,987 | SH | | DFND | 1 | 0 | 504,987 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,211,280 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 777,238 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 292,726 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 999,306 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 151,410 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 1,009,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 646,016 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 474,418 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 958,930 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 20,188 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 353,290 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 999,306 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 918,554 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 242,256 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AGILYSYS INC | EQUITY | 00847J105 | 114,712 | 4,748 | SH | | DFND | 1 | 0 | 4,748 | 0 |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 4,354,595 | 124,417 | SH | | DFND | 1 | 0 | 124,417 | 0 |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 2,634,136 | 33,088 | SH | | DFND | 1 | 0 | 33,088 | 0 |
AGREE REALTY CORP | EQUITY | 008492100 | 1,132,156 | 17,790 | SH | | DFND | 1 | 0 | 17,790 | 0 |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 16,378 | 6,740 | SH | | DFND | 1 | 0 | 6,740 | 0 |
AIMMUNE THERAPEUTICS INC | EQUITY | 00900T107 | 373,782 | 10,850 | SH | | DFND | 1 | 0 | 10,850 | 0 |
AIR LEASE CORP | EQUITY | 00912X302 | 1,141,702 | 38,807 | SH | | DFND | 1 | 0 | 38,807 | 0 |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 82,059,834 | 275,498 | SH | | DFND | 1 | 0 | 275,498 | 0 |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 2,371,744 | 2,251,000 | PRN | | DFND | 1 | 0 | 70,563 | 0 |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 344,650 | 13,753 | SH | | DFND | 1 | 0 | 13,753 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,059,061 | 3,144,000 | PRN | | DFND | 1 | 0 | 33,059 | 0 |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 21,743,218 | 196,700 | SH | | DFND | 1 | 0 | 196,700 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 442,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,193,832 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 442,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 265,296 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 607,970 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 221,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 3,316,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,105,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKCEA THERAPEUTICS INC | EQUITY | 00972L107 | 104,432 | 5,757 | SH | | DFND | 1 | 0 | 5,757 | 0 |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 85,327 | 33,995 | SH | | DFND | 1 | 0 | 33,995 | 0 |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 94,864 | 3,081 | SH | | DFND | 1 | 0 | 3,081 | 0 |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 60,825 | 7,454 | SH | | DFND | 1 | 0 | 7,454 | 0 |
ALAMO GROUP INC | EQUITY | 011311107 | 274,396 | 2,540 | SH | | DFND | 1 | 0 | 2,540 | 0 |
ALAMOS GOLD INC | EQUITY | 011532108 | 517,561 | 58,747 | SH | | DFND | 1 | 0 | 58,747 | 0 |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 1,173,897 | 21,247 | SH | | DFND | 1 | 0 | 21,247 | 0 |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 1,958,716 | 53,473 | SH | | DFND | 1 | 0 | 53,473 | 0 |
ALASKA COMMUNICATIONS SYSTEMS GROUP INC | EQUITY | 01167P101 | 21,636 | 10,818 | SH | | DFND | 1 | 0 | 10,818 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 537,827 | 10,863 | SH | | DFND | 1 | 0 | 10,863 | 0 |
ALBEMARLE CORP | EQUITY | 012653101 | 8,783,188 | 98,378 | SH | | DFND | 1 | 0 | 98,378 | 0 |
ALCOA CORP | EQUITY | 013872106 | 2,196,605 | 188,874 | SH | | DFND | 1 | 0 | 188,874 | 0 |
ALCOA CORP | OPTION | 013872106 | 755,950 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 24,423 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALCOA CORP | OPTION | 013872106 | 2,326 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 290,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 2,326 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 465,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 80,247 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ALCOA CORP | OPTION | 013872106 | 802,470 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 24,423 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALCOA CORP | OPTION | 013872106 | 23,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 116,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 872,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
ALCOA CORP | OPTION | 013872106 | 333,781 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
ALCOA CORP | OPTION | 013872106 | 2,326 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 290,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 9,314 | 1,257 | SH | | DFND | 1 | 0 | 1,257 | 0 |
ALECTOR INC | EQUITY | 014442107 | 310,466 | 29,470 | SH | | DFND | 1 | 0 | 29,470 | 0 |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 202,766 | 18,088 | SH | | DFND | 1 | 0 | 18,088 | 0 |
ALEXANDER'S INC | EQUITY | 014752109 | 131,438 | 536 | SH | | DFND | 1 | 0 | 536 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 22,937,280 | 143,358 | SH | | DFND | 1 | 0 | 143,358 | 0 |
ALEXION PHARMACEUTICALS INC | EQUITY | 015351109 | 34,918,772 | 305,154 | SH | | DFND | 1 | 0 | 305,154 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 1,001,869,435 | 3,407,951 | SH | | DFND | 1 | 0 | 3,407,951 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,999,064 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 14,845,990 | 505 | SH | Call | DFND | 1 | 0 | 50,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 58,796 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,527,292 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,174,516 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 881,940 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,173,580 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 734,950 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 117,592 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 587,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,409,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,233,780 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,409,232 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,409,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,645,820 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,175,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,969,666 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 102,893,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,231,440 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,469,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 76,699,382 | 2,609 | SH | Call | DFND | 1 | 0 | 260,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,440,034 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,703,680 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,289,300 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 19,755,456 | 672 | SH | Call | DFND | 1 | 0 | 67,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 14,757,796 | 502 | SH | Call | DFND | 1 | 0 | 50,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,057,860 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,114,316 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,646,288 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,234,248 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 9,730,738 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,908,062 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 13,258,498 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 9,936,524 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,999,064 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 28,457,264 | 968 | SH | Put | DFND | 1 | 0 | 96,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,203,914 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,261,774 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,558,094 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 999,532 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,498,362 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 11,759,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,879,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,409,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,908,998 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 15,522,144 | 528 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,321,038 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,998,596 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,674,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 4,409,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 18,373,750 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,469,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 10,289,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,351,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,234,716 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 7,114,316 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
ALICO INC | EQUITY | 016230104 | 32,999 | 1,153 | SH | | DFND | 1 | 0 | 1,153 | 0 |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 25,899,086 | 79,115 | SH | | DFND | 1 | 0 | 79,115 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 785,664 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 425,568 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 883,872 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 621,984 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 523,776 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 720,192 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 65,472 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 2,258,784 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,505,856 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 1,669,536 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 425,568 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 65,472 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 3,103,346 | 187,287 | SH | | DFND | 1 | 0 | 187,287 | 0 |
ALLAKOS INC | EQUITY | 01671P100 | 462,066 | 5,673 | SH | | DFND | 1 | 0 | 5,673 | 0 |
ALLEGHANY CORP | EQUITY | 017175100 | 3,089,391 | 5,936 | SH | | DFND | 1 | 0 | 5,936 | 0 |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 271,715 | 31,160 | SH | | DFND | 1 | 0 | 31,160 | 0 |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 116,102 | 4,968 | SH | | DFND | 1 | 0 | 4,968 | 0 |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 1,072,689 | 8,954 | SH | | DFND | 1 | 0 | 8,954 | 0 |
ALLEGION PLC | EQUITY | G0176J109 | 3,735,138 | 37,763 | SH | | DFND | 1 | 0 | 37,763 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 2,242,404 | 53,416 | SH | | DFND | 1 | 0 | 53,416 | 0 |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 17,794,096 | 344,513 | SH | | DFND | 1 | 0 | 344,513 | 0 |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 66,172 | 1,603 | SH | | DFND | 1 | 0 | 1,603 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 3,700,558 | 105,309 | SH | | DFND | 1 | 0 | 105,309 | 0 |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 477,861 | 12,672 | SH | | DFND | 1 | 0 | 12,672 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 329,255 | 40,449 | SH | | DFND | 1 | 0 | 40,449 | 0 |
ALLSTATE CORP/THE | EQUITY | 020002101 | 27,749,083 | 294,764 | SH | | DFND | 1 | 0 | 294,764 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 9,628,911 | 384,081 | SH | | DFND | 1 | 0 | 384,081 | 0 |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 5,366,962 | 36,861 | SH | | DFND | 1 | 0 | 36,861 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 57,869 | 4,514 | SH | | DFND | 1 | 0 | 4,514 | 0 |
ALPHA PRO TECH LTD | EQUITY | 020772109 | 515,615 | 34,886 | SH | | DFND | 1 | 0 | 34,886 | 0 |
ALPHABET INC | EQUITY | 02079K107 | 399,988,380 | 272,175 | SH | | DFND | 1 | 0 | 272,175 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 423,606,765 | 289,033 | SH | | DFND | 1 | 0 | 289,033 | 0 |
ALPHABET INC | OPTION | 02079K107 | 293,920 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,939,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,057,440 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 9,258,480 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,175,680 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,028,720 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 881,760 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,204,400 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,322,640 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,584,480 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 146,960 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,527,040 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 293,920 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 145,049,520 | 987 | SH | Call | DFND | 1 | 0 | 98,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,204,400 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,469,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,028,720 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 146,960 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,261,840 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,466,240 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 8,670,640 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 6,907,120 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,527,040 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 146,960 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,527,040 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 146,960 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 15,430,800 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 5,731,440 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,175,680 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,322,640 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,114,880 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 146,960 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 30,861,600 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,674,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 293,920 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,086,160 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 293,920 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,028,720 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 7,348,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 146,960 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 4,408,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,204,400 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,322,640 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,645,280 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 734,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,674,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,910,480 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,527,040 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 293,920 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 881,760 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 587,840 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,175,680 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 293,920 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 146,960 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 439,680 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 439,680 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,905,280 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,233,280 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,224,320 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,025,920 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,758,720 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,905,280 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,396,800 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,905,280 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,465,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 10,112,640 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,319,040 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,319,040 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,344,960 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,198,400 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,025,920 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,172,480 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 439,680 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,319,040 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,396,800 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 146,560 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 439,680 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,491,520 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,784,640 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 879,360 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 879,360 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,767,680 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 293,120 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,051,840 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,025,920 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,465,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,793,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,224,320 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 439,680 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,741,760 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 22,863,360 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,595,200 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,664,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,543,360 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,957,120 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,465,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,741,760 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 879,360 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,905,280 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 16,414,720 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 14,656,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,931,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,931,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,784,640 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,276,160 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,025,920 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,396,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,077,760 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 146,560 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 14,949,120 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,276,160 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,025,920 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,931,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,784,640 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 293,120 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,051,840 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,051,840 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,491,520 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 146,560 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 6,008,960 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,819,520 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 293,120 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,198,400 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 439,680 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 732,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 146,560 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,491,520 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,051,840 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,465,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,172,480 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,862,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 879,360 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 439,680 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,396,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 146,560 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,905,280 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,569,280 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 879,360 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,758,720 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,319,040 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,491,520 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,129,600 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,664,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,931,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 293,120 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 73,571 | 11,080 | SH | | DFND | 1 | 0 | 11,080 | 0 |
ALTAIR ENGINEERING INC | BOND | 021369AA1 | 2,736,516 | 2,469,000 | PRN | | DFND | 1 | 0 | 53,096 | 0 |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 414,888 | 9,883 | SH | | DFND | 1 | 0 | 9,883 | 0 |
ALTERYX INC | EQUITY | 02156B103 | 2,171,530 | 19,124 | SH | | DFND | 1 | 0 | 19,124 | 0 |
ALTERYX INC | OPTION | 02156B103 | 11,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALTERYX INC | OPTION | 02156B103 | 2,271,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 4,133,298 | 158,973 | SH | | DFND | 1 | 0 | 158,973 | 0 |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 13,367 | 1,055 | SH | | DFND | 1 | 0 | 1,055 | 0 |
ALTISOURCE RESIDENTIAL CORP | EQUITY | 35904G107 | 99,820 | 11,421 | SH | | DFND | 1 | 0 | 11,421 | 0 |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 568,155 | 15,368 | SH | | DFND | 1 | 0 | 15,368 | 0 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 69,692,766 | 1,803,643 | SH | | DFND | 1 | 0 | 1,803,643 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 309,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 494,592 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 780,528 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 598,920 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,267,392 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 2,407,272 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 7,670,040 | 1,985 | SH | Put | DFND | 1 | 0 | 198,500 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 88,872 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 591,192 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 320,712 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 370,944 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 641,424 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,920,408 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 571,872 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 394,128 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 656,880 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 525,504 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 5,378,688 | 1,392 | SH | Put | DFND | 1 | 0 | 139,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 16,507,008 | 4,272 | SH | Put | DFND | 1 | 0 | 427,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 162,288 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 46,368 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 583,464 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
AMALGAMATED BANK | EQUITY | 022663108 | 36,321 | 3,433 | SH | | DFND | 1 | 0 | 3,433 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 1,227,186,030 | 389,740 | SH | | DFND | 1 | 0 | 389,740 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 61,400,235 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 944,619 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,186,698 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,743,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 30,857,554 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,093,349 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,041,110 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,947,761 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,909,793 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,743,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,816,444 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,408,222 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,816,444 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,352,841 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,075,936 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,037,968 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,041,110 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,186,698 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,463,603 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,670,856 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 23,930,348 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,335,428 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,816,444 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,242,079 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,889,238 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,833,857 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,463,603 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,037,968 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,466,745 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,373,396 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,650,301 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,280,047 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,778,476 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,778,476 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,096,491 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,408,222 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,833,857 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,037,968 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,501,571 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,463,603 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 18,892,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,556,952 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,037,968 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 944,619 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 113,669,153 | 361 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,037,968 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,778,476 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 56,047,394 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 63,919,219 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,093,349 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,259,492 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,242,079 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,889,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,463,603 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 48,805,315 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,556,952 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,833,857 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,889,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,816,444 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,352,841 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 944,619 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,612,333 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,093,349 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,259,492 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 27,079,078 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,889,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,871,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,411,364 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,726,237 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,743,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,352,841 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,833,857 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,743,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 42,822,728 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 30,542,681 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,186,698 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,743,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,041,110 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,093,349 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,927,206 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 13,224,666 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,169,285 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,408,222 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,390,809 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,778,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,408,222 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 944,619 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,518,984 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,463,603 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 944,619 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 944,619 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,037,968 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,743,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 944,619 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,466,745 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 629,746 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,075,936 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,743,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,594,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,667,714 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,889,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 44,082,220 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,297,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,037,968 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,723,095 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,889,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,833,857 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 314,873 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,594,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,889,238 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,778,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,667,714 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,574,365 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,204,111 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,148,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,778,476 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 145,412 | 11,387 | SH | | DFND | 1 | 0 | 11,387 | 0 |
AMBARELLA INC | EQUITY | G037AX101 | 1,579,958 | 30,279 | SH | | DFND | 1 | 0 | 30,279 | 0 |
AMBEV SA | EQUITY | 02319V103 | 65,856,660 | 29,140,115 | SH | | DFND | 1 | 0 | 29,140,115 | 0 |
AMCOR PLC | EQUITY | G0250X107 | 13,069,951 | 1,182,801 | SH | | DFND | 1 | 0 | 1,182,801 | 0 |
AMDOCS LTD | EQUITY | G02602103 | 2,314,943 | 40,323 | SH | | DFND | 1 | 0 | 40,323 | 0 |
AMEDISYS INC | EQUITY | 023436108 | 2,388,652 | 10,103 | SH | | DFND | 1 | 0 | 10,103 | 0 |
AMEREN CORP | EQUITY | 023608102 | 21,766,770 | 275,250 | SH | | DFND | 1 | 0 | 275,250 | 0 |
AMERESCO INC | EQUITY | 02361E108 | 189,411 | 5,671 | SH | | DFND | 1 | 0 | 5,671 | 0 |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 2,779,749 | 222,558 | SH | | DFND | 1 | 0 | 222,558 | 0 |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 213,728 | 2,518 | SH | | DFND | 1 | 0 | 2,518 | 0 |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 9,405,746 | 765,317 | SH | | DFND | 1 | 0 | 765,317 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 2,273,650 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 3,623,092 | 2,948 | SH | Put | DFND | 1 | 0 | 294,800 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 1,691,104 | 1,376 | SH | Put | DFND | 1 | 0 | 137,600 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 426,417 | 17,701 | SH | | DFND | 1 | 0 | 17,701 | 0 |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 166,343 | 28,829 | SH | | DFND | 1 | 0 | 28,829 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 3,466,648 | 99,274 | SH | | DFND | 1 | 0 | 99,274 | 0 |
AMERICAN CAPITAL AGENCY CORP | EQUITY | 00123Q104 | 4,854,284 | 348,978 | SH | | DFND | 1 | 0 | 348,978 | 0 |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 1,146,235 | 77,396 | SH | | DFND | 1 | 0 | 77,396 | 0 |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 43,167,661 | 528,174 | SH | | DFND | 1 | 0 | 528,174 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 474,544 | 21,580 | SH | | DFND | 1 | 0 | 21,580 | 0 |
AMERICAN EXPRESS CO | EQUITY | 025816109 | 55,585,818 | 554,472 | SH | | DFND | 1 | 0 | 554,472 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,734,325 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 7,308,225 | 729 | SH | Call | DFND | 1 | 0 | 72,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,704,250 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,203,000 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 501,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 210,525 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 230,575 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 591,475 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 651,625 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 701,750 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,393,475 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 230,575 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,253,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 551,375 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,275,675 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 170,425 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,994,975 | 199 | SH | Call | DFND | 1 | 0 | 19,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,754,375 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,002,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,012,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,243,100 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,002,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,954,875 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 130,325 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 6,365,875 | 635 | SH | Put | DFND | 1 | 0 | 63,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 441,100 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 481,200 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 210,525 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 30,075 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 280,700 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,233,075 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,293,225 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,907,250 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 15,077,600 | 1,504 | SH | Put | DFND | 1 | 0 | 150,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 12,471,100 | 1,244 | SH | Put | DFND | 1 | 0 | 124,400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 551,375 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,152,875 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,634,050 | 562 | SH | Put | DFND | 1 | 0 | 56,200 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,503,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 1,674,175 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,701,725 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 4,270,650 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 40,100 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 972,425 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 2,506,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 701,750 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 5,012,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 161,904 | 25,822 | SH | | DFND | 1 | 0 | 25,822 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 4,231,060 | 63,169 | SH | | DFND | 1 | 0 | 63,169 | 0 |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 5,604,579 | 196,790 | SH | | DFND | 1 | 0 | 196,790 | 0 |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 37,862,752 | 1,375,327 | SH | | DFND | 1 | 0 | 1,375,327 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 294,571 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,536,174 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,353,815 | 855 | SH | Call | DFND | 1 | 0 | 85,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 3,620,195 | 1,315 | SH | Call | DFND | 1 | 0 | 131,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 765,334 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,541,680 | 560 | SH | Call | DFND | 1 | 0 | 56,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 426,715 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,064,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 688,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 677,238 | 246 | SH | Call | DFND | 1 | 0 | 24,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 688,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 550,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 242,264 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,266,380 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,256,138 | 1,546 | SH | Put | DFND | 1 | 0 | 154,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 809,382 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 996,586 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 4,941,635 | 1,795 | SH | Put | DFND | 1 | 0 | 179,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,238,850 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 99,108 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 426,715 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 564,365 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,375,839 | 863 | SH | Put | DFND | 1 | 0 | 86,300 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 192,710 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,927,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 9,192,267 | 3,339 | SH | Put | DFND | 1 | 0 | 333,900 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,186,543 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 412,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 938,773 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
AMERICAN INTERNATIONAL GROUP INC | WARRANT | 026874156 | 354 | 2,213 | SH | | DFND | 1 | 0 | 2,213 | 0 |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 55,312 | 2,644 | SH | | DFND | 1 | 0 | 2,644 | 0 |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 108,278 | 3,841 | SH | | DFND | 1 | 0 | 3,841 | 0 |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 5,515 | 608 | SH | | DFND | 1 | 0 | 608 | 0 |
AMERICAN RENAL ASSOCIATES HOLDINGS INC | EQUITY | 029227105 | 22,701 | 3,290 | SH | | DFND | 1 | 0 | 3,290 | 0 |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 474,033 | 33,763 | SH | | DFND | 1 | 0 | 33,763 | 0 |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 1,479,813 | 19,744 | SH | | DFND | 1 | 0 | 19,744 | 0 |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 79,336 | 5,479 | SH | | DFND | 1 | 0 | 5,479 | 0 |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 269,670,846 | 1,115,587 | SH | | DFND | 1 | 0 | 1,115,587 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 459,287 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 604,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 773,536 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 241,730 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 217,557 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,087,785 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 652,671 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 846,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 628,498 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 870,228 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 749,363 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 24,173 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 72,519 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 72,519 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 101,362 | 7,714 | SH | | DFND | 1 | 0 | 7,714 | 0 |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 44,406,155 | 306,503 | SH | | DFND | 1 | 0 | 306,503 | 0 |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 650,547 | 8,283 | SH | | DFND | 1 | 0 | 8,283 | 0 |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 4,046,542 | 113,190 | SH | | DFND | 1 | 0 | 113,190 | 0 |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 13,870,362 | 90,003 | SH | | DFND | 1 | 0 | 90,003 | 0 |
AMERIS BANCORP | EQUITY | 03076K108 | 385,574 | 16,926 | SH | | DFND | 1 | 0 | 16,926 | 0 |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 7,541,442 | 77,811 | SH | | DFND | 1 | 0 | 77,811 | 0 |
AMES NATIONAL CORP | EQUITY | 031001100 | 37,969 | 2,248 | SH | | DFND | 1 | 0 | 2,248 | 0 |
AMGEN INC | EQUITY | 031162100 | 105,598,397 | 415,480 | SH | | DFND | 1 | 0 | 415,480 | 0 |
AMGEN INC | OPTION | 031162100 | 406,656 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 127,080 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMGEN INC | OPTION | 031162100 | 508,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,550,376 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 406,656 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
AMGEN INC | OPTION | 031162100 | 2,312,856 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
AMGEN INC | OPTION | 031162100 | 2,236,608 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AMGEN INC | OPTION | 031162100 | 254,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 2,592,432 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
AMGEN INC | OPTION | 031162100 | 4,066,560 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,270,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 254,160 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,016,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,448,712 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,550,376 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
AMGEN INC | OPTION | 031162100 | 76,248 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 1,092,888 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
AMGEN INC | OPTION | 031162100 | 991,224 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AMGEN INC | OPTION | 031162100 | 2,414,520 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,033,280 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
AMGEN INC | OPTION | 031162100 | 482,904 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,143,720 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,846,592 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,270,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 660,816 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
AMGEN INC | OPTION | 031162100 | 1,397,880 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 787,896 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
AMGEN INC | OPTION | 031162100 | 101,664 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,321,632 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
AMGEN INC | OPTION | 031162100 | 355,824 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,448,712 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
AMGEN INC | OPTION | 031162100 | 4,701,960 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,296,216 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMGEN INC | OPTION | 031162100 | 635,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 660,816 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
AMGEN INC | OPTION | 031162100 | 7,929,792 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,718,600 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
AMGEN INC | OPTION | 031162100 | 508,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 686,232 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AMGEN INC | OPTION | 031162100 | 813,312 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMGEN INC | OPTION | 031162100 | 5,591,520 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
AMGEN INC | OPTION | 031162100 | 355,824 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMGEN INC | OPTION | 031162100 | 482,904 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMGEN INC | OPTION | 031162100 | 864,144 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
AMGEN INC | OPTION | 031162100 | 2,389,104 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMGEN INC | OPTION | 031162100 | 3,939,480 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMGEN INC | OPTION | 031162100 | 3,888,648 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AMGEN INC | OPTION | 031162100 | 152,496 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMGEN INC | OPTION | 031162100 | 25,416 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMGEN INC | OPTION | 031162100 | 1,270,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 304,992 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,270,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 3,481,992 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,092,888 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
AMGEN INC | OPTION | 031162100 | 76,248 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMGEN INC | OPTION | 031162100 | 1,753,704 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,270,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 889,560 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMGEN INC | OPTION | 031162100 | 711,648 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMGEN INC | OPTION | 031162100 | 1,957,032 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,541,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 5,349,249 | 378,842 | SH | | DFND | 1 | 0 | 378,842 | 0 |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 262,573 | 23,444 | SH | | DFND | 1 | 0 | 23,444 | 0 |
AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 10 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 297,656 | 15,875 | SH | | DFND | 1 | 0 | 15,875 | 0 |
AMPHENOL CORP | EQUITY | 032095101 | 26,398,500 | 243,821 | SH | | DFND | 1 | 0 | 243,821 | 0 |
AMYRIS INC | EQUITY | 03236M200 | 73,672 | 25,230 | SH | | DFND | 1 | 0 | 25,230 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 42,778,673 | 366,444 | SH | | DFND | 1 | 0 | 366,444 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 665,418 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,926,210 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 933,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,101,320 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 11,674 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,926,210 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 1,751,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ANAPLAN INC | EQUITY | 03272L108 | 680,370 | 10,872 | SH | | DFND | 1 | 0 | 10,872 | 0 |
ANAPTYSBIO INC | EQUITY | 032724106 | 70,579 | 4,785 | SH | | DFND | 1 | 0 | 4,785 | 0 |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 56,256 | 12,364 | SH | | DFND | 1 | 0 | 12,364 | 0 |
ANDERSONS INC/THE | EQUITY | 034164103 | 159,974 | 8,345 | SH | | DFND | 1 | 0 | 8,345 | 0 |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 683,959 | 56,713 | SH | | DFND | 1 | 0 | 56,713 | 0 |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 5,007,874 | 189,836 | SH | | DFND | 1 | 0 | 189,836 | 0 |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 124,679 | 3,523 | SH | | DFND | 1 | 0 | 3,523 | 0 |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 5,141,722 | 722,152 | SH | | DFND | 1 | 0 | 722,152 | 0 |
ANTARES PHARMA INC | EQUITY | 036642106 | 104,625 | 38,750 | SH | | DFND | 1 | 0 | 38,750 | 0 |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 261,863 | 95,223 | SH | | DFND | 1 | 0 | 95,223 | 0 |
ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | EQUITY | 03676B102 | 280,244 | 52,187 | SH | | DFND | 1 | 0 | 52,187 | 0 |
ANTHEM INC | EQUITY | 036752103 | 78,853,995 | 293,585 | SH | | DFND | 1 | 0 | 293,585 | 0 |
ANTHEM INC | OPTION | 036752103 | 53,718 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 698,334 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ANTHEM INC | OPTION | 036752103 | 214,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 161,154 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANTHEM INC | OPTION | 036752103 | 214,872 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,363,592 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ANTHEM INC | OPTION | 036752103 | 993,783 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 12,435,717 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
ANTHEM INC | OPTION | 036752103 | 53,718 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,477,245 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 295,449 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ANTHEM INC | OPTION | 036752103 | 268,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,477,245 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 26,859 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,933,848 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ANTHEM INC | OPTION | 036752103 | 537,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 26,859 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,074,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 188,013 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ANTHEM INC | OPTION | 036752103 | 241,731 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ANTHEM INC | OPTION | 036752103 | 26,859 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANWORTH MORTGAGE ASSET CORP | EQUITY | 037347101 | 38,571 | 23,519 | SH | | DFND | 1 | 0 | 23,519 | 0 |
APACHE CORP | EQUITY | 037411105 | 1,983,245 | 209,424 | SH | | DFND | 1 | 0 | 209,424 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | EQUITY | 03748R754 | 16,385,694 | 485,934 | SH | | DFND | 1 | 0 | 485,934 | 0 |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 426,996 | 14,153 | SH | | DFND | 1 | 0 | 14,153 | 0 |
APHRIA INC | EQUITY | 03765K104 | 128 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 815,266 | 38,150 | SH | | DFND | 1 | 0 | 38,150 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 363,247 | 40,316 | SH | | DFND | 1 | 0 | 40,316 | 0 |
APOLLO INVESTMENT CORP | EQUITY | 03761U502 | 1,910 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 80,425 | 4,483 | SH | | DFND | 1 | 0 | 4,483 | 0 |
APPFOLIO INC | EQUITY | 03783C100 | 547,528 | 3,861 | SH | | DFND | 1 | 0 | 3,861 | 0 |
APPIAN CORP | EQUITY | 03782L101 | 543,447 | 8,393 | SH | | DFND | 1 | 0 | 8,393 | 0 |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 664,906 | 69,189 | SH | | DFND | 1 | 0 | 69,189 | 0 |
APPLE INC | EQUITY | 037833100 | 2,073,209,774 | 17,901,820 | SH | | DFND | 1 | 0 | 17,901,820 | 0 |
APPLE INC | OPTION | 037833100 | 5,234,612 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
APPLE INC | OPTION | 037833100 | 277,944 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
APPLE INC | OPTION | 037833100 | 4,632,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 50,956,400 | 4,400 | SH | Call | DFND | 1 | 0 | 440,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,973,712 | 1,552 | SH | Call | DFND | 1 | 0 | 155,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,713,988 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
APPLE INC | OPTION | 037833100 | 10,886,140 | 940 | SH | Call | DFND | 1 | 0 | 94,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,474,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,264,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,959,660 | 860 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,373,584 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
APPLE INC | OPTION | 037833100 | 138,972 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 277,944 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
APPLE INC | OPTION | 037833100 | 4,725,048 | 408 | SH | Call | DFND | 1 | 0 | 40,800 | 0 |
APPLE INC | OPTION | 037833100 | 11,349,380 | 980 | SH | Call | DFND | 1 | 0 | 98,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,927,388 | 1,548 | SH | Call | DFND | 1 | 0 | 154,800 | 0 |
APPLE INC | OPTION | 037833100 | 9,403,772 | 812 | SH | Call | DFND | 1 | 0 | 81,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,316,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,779,440 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,049,316 | 436 | SH | Call | DFND | 1 | 0 | 43,600 | 0 |
APPLE INC | OPTION | 037833100 | 8,291,996 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
APPLE INC | OPTION | 037833100 | 13,063,368 | 1,128 | SH | Call | DFND | 1 | 0 | 112,800 | 0 |
APPLE INC | OPTION | 037833100 | 4,632,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,011,060 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,316,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 16,028,104 | 1,384 | SH | Call | DFND | 1 | 0 | 138,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,474,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,316,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,964,736 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
APPLE INC | OPTION | 037833100 | 4,632,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,760,312 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 9,728,040 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
APPLE INC | OPTION | 037833100 | 23,162,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,474,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,474,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,844,892 | 332 | SH | Call | DFND | 1 | 0 | 33,200 | 0 |
APPLE INC | OPTION | 037833100 | 3,937,540 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
APPLE INC | OPTION | 037833100 | 324,268 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
APPLE INC | OPTION | 037833100 | 5,697,852 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,389,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,389,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,253,740 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,130,904 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 347,430 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
APPLE INC | OPTION | 037833100 | 14,916,328 | 1,288 | SH | Call | DFND | 1 | 0 | 128,800 | 0 |
APPLE INC | OPTION | 037833100 | 11,673,648 | 1,008 | SH | Call | DFND | 1 | 0 | 100,800 | 0 |
APPLE INC | OPTION | 037833100 | 92,648 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 416,916 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
APPLE INC | OPTION | 037833100 | 92,648 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 12,739,100 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,621,340 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,621,340 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,474,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 46,324 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 2,316,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,316,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 75,276,500 | 6,500 | SH | Call | DFND | 1 | 0 | 650,000 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 11,442,028 | 988 | SH | Put | DFND | 1 | 0 | 98,800 | 0 |
APPLE INC | OPTION | 037833100 | 20,660,504 | 1,784 | SH | Put | DFND | 1 | 0 | 178,400 | 0 |
APPLE INC | OPTION | 037833100 | 97,118,266 | 8,386 | SH | Put | DFND | 1 | 0 | 838,600 | 0 |
APPLE INC | OPTION | 037833100 | 9,774,364 | 844 | SH | Put | DFND | 1 | 0 | 84,400 | 0 |
APPLE INC | OPTION | 037833100 | 31,083,404 | 2,684 | SH | Put | DFND | 1 | 0 | 268,400 | 0 |
APPLE INC | OPTION | 037833100 | 138,972 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
APPLE INC | OPTION | 037833100 | 8,106,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
APPLE INC | OPTION | 037833100 | 28,303,964 | 2,444 | SH | Put | DFND | 1 | 0 | 244,400 | 0 |
APPLE INC | OPTION | 037833100 | 14,638,384 | 1,264 | SH | Put | DFND | 1 | 0 | 126,400 | 0 |
APPLE INC | OPTION | 037833100 | 50,400,512 | 4,352 | SH | Put | DFND | 1 | 0 | 435,200 | 0 |
APPLE INC | OPTION | 037833100 | 13,665,580 | 1,180 | SH | Put | DFND | 1 | 0 | 118,000 | 0 |
APPLE INC | OPTION | 037833100 | 995,966 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
APPLE INC | OPTION | 037833100 | 52,392,444 | 4,524 | SH | Put | DFND | 1 | 0 | 452,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,852,960 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,578,008 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
APPLE INC | OPTION | 037833100 | 5,929,472 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
APPLE INC | OPTION | 037833100 | 55,357,180 | 4,780 | SH | Put | DFND | 1 | 0 | 478,000 | 0 |
APPLE INC | OPTION | 037833100 | 11,719,972 | 1,012 | SH | Put | DFND | 1 | 0 | 101,200 | 0 |
APPLE INC | OPTION | 037833100 | 13,341,312 | 1,152 | SH | Put | DFND | 1 | 0 | 115,200 | 0 |
APPLE INC | OPTION | 037833100 | 41,529,466 | 3,586 | SH | Put | DFND | 1 | 0 | 358,600 | 0 |
APPLE INC | OPTION | 037833100 | 57,951,324 | 5,004 | SH | Put | DFND | 1 | 0 | 500,400 | 0 |
APPLE INC | OPTION | 037833100 | 43,961,476 | 3,796 | SH | Put | DFND | 1 | 0 | 379,600 | 0 |
APPLE INC | OPTION | 037833100 | 1,806,636 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
APPLE INC | OPTION | 037833100 | 50,724,780 | 4,380 | SH | Put | DFND | 1 | 0 | 438,000 | 0 |
APPLE INC | OPTION | 037833100 | 38,379,434 | 3,314 | SH | Put | DFND | 1 | 0 | 331,400 | 0 |
APPLE INC | OPTION | 037833100 | 6,253,740 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,585,034 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
APPLE INC | OPTION | 037833100 | 1,621,340 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 7,365,516 | 636 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
APPLE INC | OPTION | 037833100 | 19,131,812 | 1,652 | SH | Put | DFND | 1 | 0 | 165,200 | 0 |
APPLE INC | OPTION | 037833100 | 5,095,640 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
APPLE INC | OPTION | 037833100 | 92,648 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
APPLE INC | OPTION | 037833100 | 463,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,474,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,019,128 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,899,284 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
APPLE INC | OPTION | 037833100 | 24,320,100 | 2,100 | SH | Put | DFND | 1 | 0 | 210,000 | 0 |
APPLE INC | OPTION | 037833100 | 185,296 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
APPLE INC | OPTION | 037833100 | 4,632,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,613,272 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
APPLE INC | OPTION | 037833100 | 9,218,476 | 796 | SH | Put | DFND | 1 | 0 | 79,600 | 0 |
APPLE INC | OPTION | 037833100 | 27,701,752 | 2,392 | SH | Put | DFND | 1 | 0 | 239,200 | 0 |
APPLE INC | OPTION | 037833100 | 2,130,904 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 4,632,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 57,905 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
APPLE INC | OPTION | 037833100 | 41,089,388 | 3,548 | SH | Put | DFND | 1 | 0 | 354,800 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,945,608 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,253,740 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 23,162 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 463,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 463,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,242,680 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,728,040 | 840 | SH | Put | DFND | 1 | 0 | 84,000 | 0 |
APPLE INC | OPTION | 037833100 | 277,944 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
APPLE INC | OPTION | 037833100 | 46,324 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
APPLE INC | OPTION | 037833100 | 463,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,242,680 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,362,524 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
APPLE INC | OPTION | 037833100 | 20,660,504 | 1,784 | SH | Put | DFND | 1 | 0 | 178,400 | 0 |
APPLE INC | OPTION | 037833100 | 9,125,828 | 788 | SH | Put | DFND | 1 | 0 | 78,800 | 0 |
APPLE INC | OPTION | 037833100 | 40,394,528 | 3,488 | SH | Put | DFND | 1 | 0 | 348,800 | 0 |
APPLE INC | OPTION | 037833100 | 28,628,232 | 2,472 | SH | Put | DFND | 1 | 0 | 247,200 | 0 |
APPLE INC | OPTION | 037833100 | 6,670,656 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
APPLE INC | OPTION | 037833100 | 40,626,148 | 3,508 | SH | Put | DFND | 1 | 0 | 350,800 | 0 |
APPLE INC | OPTION | 037833100 | 3,335,328 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,343,396 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
APPLE INC | OPTION | 037833100 | 4,400,780 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,335,328 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
APPLE INC | OPTION | 037833100 | 2,316,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,760,312 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
APPLE INC | OPTION | 037833100 | 32,426,800 | 2,800 | SH | Put | DFND | 1 | 0 | 280,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,439,036 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
APPLE INC | OPTION | 037833100 | 3,705,920 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
APPLE INC | OPTION | 037833100 | 23,162,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
APPLE INC | OPTION | 037833100 | 22,003,900 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
APPLE INC | OPTION | 037833100 | 62,074,160 | 5,360 | SH | Put | DFND | 1 | 0 | 536,000 | 0 |
APPLE INC | OPTION | 037833100 | 231,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 787,508 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
APPLE INC | OPTION | 037833100 | 20,428,884 | 1,764 | SH | Put | DFND | 1 | 0 | 176,400 | 0 |
APPLE INC | OPTION | 037833100 | 3,520,624 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
APPLE INC | OPTION | 037833100 | 555,888 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,621,340 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,400,780 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,432,010 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,474,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,737,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,447,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 926,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 8,685,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 6,137,930 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
APPLE INC | OPTION | 037833100 | 170,819,750 | 14,750 | SH | Put | DFND | 1 | 0 | 1,475,000 | 0 |
APPLE INC | OPTION | 037833100 | 521,145 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 27,129 | 5,582 | SH | | DFND | 1 | 0 | 5,582 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 550,008 | 9,982 | SH | | DFND | 1 | 0 | 9,982 | 0 |
APPLIED MATERIALS INC | EQUITY | 038222105 | 57,546,292 | 967,978 | SH | | DFND | 1 | 0 | 967,978 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 719,345 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 428,040 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,099,825 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 630,170 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,864,250 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 891,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 243,745 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 457,765 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 273,470 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 386,425 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,004,705 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,918,995 | 491 | SH | Call | DFND | 1 | 0 | 49,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 8,602,415 | 1,447 | SH | Put | DFND | 1 | 0 | 144,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,028,485 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,076,045 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,679,955 | 619 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 428,040 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,269,750 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,370,815 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 279,415 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,135,495 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,864,250 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 279,415 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 891,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,212,780 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 297,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 386,425 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 112,955 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 416,150 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 60,885 | 5,412 | SH | | DFND | 1 | 0 | 5,412 | 0 |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 65,747 | 3,167 | SH | | DFND | 1 | 0 | 3,167 | 0 |
APTARGROUP INC | EQUITY | 038336103 | 1,294,782 | 11,438 | SH | | DFND | 1 | 0 | 11,438 | 0 |
APTINYX INC | EQUITY | 03836N103 | 17,515 | 5,182 | SH | | DFND | 1 | 0 | 5,182 | 0 |
APTOSE BIOSCIENCES INC | EQUITY | 03835T200 | 2,043,516 | 340,586 | SH | | DFND | 1 | 0 | 340,586 | 0 |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 54 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 20,634 | 4,250 | SH | | DFND | 1 | 0 | 4,250 | 0 |
ARAMARK | EQUITY | 03852U106 | 1,580,202 | 59,743 | SH | | DFND | 1 | 0 | 59,743 | 0 |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 281,371 | 24,531 | SH | | DFND | 1 | 0 | 24,531 | 0 |
ARCBEST CORP | EQUITY | 03937C105 | 205,369 | 6,612 | SH | | DFND | 1 | 0 | 6,612 | 0 |
ARCELORMITTAL | EQUITY | 03938L203 | 2,338,016 | 176,454 | SH | | DFND | 1 | 0 | 176,454 | 0 |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 15,035,904 | 514,048 | SH | | DFND | 1 | 0 | 514,048 | 0 |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 11,095,117 | 238,656 | SH | | DFND | 1 | 0 | 238,656 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 83,682 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 176,662 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 37,192 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,078,568 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 237,099 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,315,667 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 37,192 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 181,134 | 33,668 | SH | | DFND | 1 | 0 | 33,668 | 0 |
ARCO PLATFORM LTD | EQUITY | G04553106 | 166,055 | 4,066 | SH | | DFND | 1 | 0 | 4,066 | 0 |
ARCOSA INC | EQUITY | 039653100 | 718,887 | 16,305 | SH | | DFND | 1 | 0 | 16,305 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS INC | EQUITY | 03969T109 | 177,306 | 4,133 | SH | | DFND | 1 | 0 | 4,133 | 0 |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 187,443 | 10,936 | SH | | DFND | 1 | 0 | 10,936 | 0 |
ARDAGH FINANCE HOLDINGS SA | EQUITY | L0223L101 | 32,385 | 2,305 | SH | | DFND | 1 | 0 | 2,305 | 0 |
ARDELYX INC | EQUITY | 039697107 | 418,493 | 79,713 | SH | | DFND | 1 | 0 | 79,713 | 0 |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 28,363 | 7,967 | SH | | DFND | 1 | 0 | 7,967 | 0 |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 1,029,410 | 13,764 | SH | | DFND | 1 | 0 | 13,764 | 0 |
ARES CAPITAL CORP | EQUITY | 04010L103 | 46,300 | 3,319 | SH | | DFND | 1 | 0 | 3,319 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 66,183 | 7,241 | SH | | DFND | 1 | 0 | 7,241 | 0 |
ARES MANAGEMENT LP | EQUITY | 03990B101 | 589,081 | 14,574 | SH | | DFND | 1 | 0 | 14,574 | 0 |
ARGAN INC | EQUITY | 04010E109 | 146,098 | 3,486 | SH | | DFND | 1 | 0 | 3,486 | 0 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 263,940 | 7,666 | SH | | DFND | 1 | 0 | 7,666 | 0 |
ARISTA NETWORKS INC | EQUITY | 040413106 | 5,220,844 | 25,230 | SH | | DFND | 1 | 0 | 25,230 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 1,551,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 22,115 | 7,787 | SH | | DFND | 1 | 0 | 7,787 | 0 |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 139,927 | 26,602 | SH | | DFND | 1 | 0 | 26,602 | 0 |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 133,316 | 14,397 | SH | | DFND | 1 | 0 | 14,397 | 0 |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 869 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 142,781 | 2,075 | SH | | DFND | 1 | 0 | 2,075 | 0 |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 3,526,564 | 44,833 | SH | | DFND | 1 | 0 | 44,833 | 0 |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 82,019 | 3,269 | SH | | DFND | 1 | 0 | 3,269 | 0 |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 645,556 | 14,992 | SH | | DFND | 1 | 0 | 14,992 | 0 |
ARSANIS INC | EQUITY | 98420X103 | 24,392 | 3,603 | SH | | DFND | 1 | 0 | 3,603 | 0 |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 66,148 | 1,919 | SH | | DFND | 1 | 0 | 1,919 | 0 |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 42,320,159 | 400,835 | SH | | DFND | 1 | 0 | 400,835 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 501,411 | 12,860 | SH | | DFND | 1 | 0 | 12,860 | 0 |
ARVINAS HOLDING CO LLC | EQUITY | 04335A105 | 162,248 | 6,872 | SH | | DFND | 1 | 0 | 6,872 | 0 |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 1,811,498 | 18,589 | SH | | DFND | 1 | 0 | 18,589 | 0 |
ASHFORD INC | EQUITY | 044104107 | 17 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 9,375,269 | 132,195 | SH | | DFND | 1 | 0 | 132,195 | 0 |
ASPEN AEROGELS INC | EQUITY | 04523Y105 | 51,903 | 4,740 | SH | | DFND | 1 | 0 | 4,740 | 0 |
ASPEN GROUP INC/CO | EQUITY | 04530L203 | 50,835 | 4,551 | SH | | DFND | 1 | 0 | 4,551 | 0 |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 1,247,544 | 9,855 | SH | | DFND | 1 | 0 | 9,855 | 0 |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 117,530 | 7,149 | SH | | DFND | 1 | 0 | 7,149 | 0 |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 3,516,008 | 278,606 | SH | | DFND | 1 | 0 | 278,606 | 0 |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 10,514 | 291 | SH | | DFND | 1 | 0 | 291 | 0 |
ASSURANT INC | EQUITY | 04621X108 | 3,091,221 | 25,482 | SH | | DFND | 1 | 0 | 25,482 | 0 |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 4,209,113 | 195,955 | SH | | DFND | 1 | 0 | 195,955 | 0 |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 303,692 | 5,598 | SH | | DFND | 1 | 0 | 5,598 | 0 |
ASTRAZENECA PLC | EQUITY | 046353108 | 651,736 | 11,893 | SH | | DFND | 1 | 0 | 11,893 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 2,055,000 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 2,192,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 2,055,000 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 126,040 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ASTRO MED INC | EQUITY | 04638F108 | 746 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 120,247 | 15,576 | SH | | DFND | 1 | 0 | 15,576 | 0 |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 18,769 | 2,486 | SH | | DFND | 1 | 0 | 2,486 | 0 |
AT HOME GROUP INC | EQUITY | 04650Y100 | 186,864 | 12,575 | SH | | DFND | 1 | 0 | 12,575 | 0 |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 222,018 | 17,131 | SH | | DFND | 1 | 0 | 17,131 | 0 |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 14,892,585 | 436,989 | SH | | DFND | 1 | 0 | 436,989 | 0 |
ATHENEX INC | EQUITY | 04685N103 | 178,003 | 14,711 | SH | | DFND | 1 | 0 | 14,711 | 0 |
ATHERSYS INC | EQUITY | 04744L106 | 78,480 | 40,246 | SH | | DFND | 1 | 0 | 40,246 | 0 |
ATKORE INTERNATIONAL GROUP INC | EQUITY | 047649108 | 325,585 | 14,324 | SH | | DFND | 1 | 0 | 14,324 | 0 |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 55,127 | 4,857 | SH | | DFND | 1 | 0 | 4,857 | 0 |
ATLANTIC POWER CORP | EQUITY | 04878Q863 | 41,436 | 21,141 | SH | | DFND | 1 | 0 | 21,141 | 0 |
ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | 11,626 | 977 | SH | | DFND | 1 | 0 | 977 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 219,394 | 201,000 | PRN | | DFND | 1 | 0 | 2,714 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 20,117,537 | 16,721,000 | PRN | | DFND | 1 | 0 | 273,745 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 4,539,669 | 74,543 | SH | | DFND | 1 | 0 | 74,543 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 609,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 529,830 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 3,440,850 | 565 | SH | Put | DFND | 1 | 0 | 56,500 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,218,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 925,680 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 3,045,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,827,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 1,218,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATLAS HOLDINGS INC | EQUITY | 03168L105 | 208,837 | 53,824 | SH | | DFND | 1 | 0 | 53,824 | 0 |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 1,063,108 | 5,848 | SH | | DFND | 1 | 0 | 5,848 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 18,128,644 | 189,650 | SH | | DFND | 1 | 0 | 189,650 | 0 |
ATOMERA INC | EQUITY | 04965B100 | 37,411 | 3,580 | SH | | DFND | 1 | 0 | 3,580 | 0 |
ATRECA INC | EQUITY | 04965G109 | 97,315 | 6,966 | SH | | DFND | 1 | 0 | 6,966 | 0 |
ATRICURE INC | EQUITY | 04963C209 | 409,653 | 10,267 | SH | | DFND | 1 | 0 | 10,267 | 0 |
ATRION CORP | EQUITY | 049904105 | 202,824 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
AUBURN NATIONAL BANCORPORATION INC | EQUITY | 050473107 | 19,073 | 526 | SH | | DFND | 1 | 0 | 526 | 0 |
AUDIOCODES LTD | EQUITY | M15342104 | 252 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
AUTONATION INC | EQUITY | 05329W102 | 449,376 | 8,490 | SH | | DFND | 1 | 0 | 8,490 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 10,641,155 | 9,036 | SH | | DFND | 1 | 0 | 9,036 | 0 |
AUTODESK INC | EQUITY | 052769106 | 36,563,570 | 158,277 | SH | | DFND | 1 | 0 | 158,277 | 0 |
AUTOHOME INC | EQUITY | 05278C107 | 10,557,120 | 109,970 | SH | | DFND | 1 | 0 | 109,970 | 0 |
AUTOLIV INC | EQUITY | 052800109 | 1,818,720 | 24,955 | SH | | DFND | 1 | 0 | 24,955 | 0 |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 106,492,804 | 763,444 | SH | | DFND | 1 | 0 | 763,444 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 683,501 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 195,286 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 5,579,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 5,579,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 376,623 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 209,235 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 83,694 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 697,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 237,133 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 195,286 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AVALANCHE BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 1,901,081 | 184,571 | SH | | DFND | 1 | 0 | 184,571 | 0 |
AVALARA INC | EQUITY | 05338G106 | 2,950,850 | 23,173 | SH | | DFND | 1 | 0 | 23,173 | 0 |
AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 5,482 | 4,386 | SH | | DFND | 1 | 0 | 4,386 | 0 |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 29,530,342 | 197,739 | SH | | DFND | 1 | 0 | 197,739 | 0 |
AVANGRID INC | EQUITY | 05351W103 | 4,067,883 | 80,616 | SH | | DFND | 1 | 0 | 80,616 | 0 |
AVANTOR INC | EQUITY | 05352A100 | 2,622,941 | 116,627 | SH | | DFND | 1 | 0 | 116,627 | 0 |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 1,159,973 | 76,314 | SH | | DFND | 1 | 0 | 76,314 | 0 |
AVENUE THERAPEUTICS INC | EQUITY | 05360L205 | 14,805 | 1,367 | SH | | DFND | 1 | 0 | 1,367 | 0 |
AVERY DENNISON CORP | EQUITY | 053611109 | 6,334,983 | 49,554 | SH | | DFND | 1 | 0 | 49,554 | 0 |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 64,209 | 7,501 | SH | | DFND | 1 | 0 | 7,501 | 0 |
AVIRAGEN THERAPEUTICS INC | EQUITY | 92243A200 | 81,669 | 12,281 | SH | | DFND | 1 | 0 | 12,281 | 0 |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 250,435 | 9,515 | SH | | DFND | 1 | 0 | 9,515 | 0 |
AVIS BUDGET GROUP INC | OPTION | 053774105 | 1,721,328 | 654 | SH | Call | DFND | 1 | 0 | 65,400 | 0 |
AVISTA CORP | EQUITY | 05379B107 | 1,674,030 | 49,063 | SH | | DFND | 1 | 0 | 49,063 | 0 |
AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | EQUITY | 68621F102 | 18,728 | 4,877 | SH | | DFND | 1 | 0 | 4,877 | 0 |
AVNET INC | EQUITY | 053807103 | 1,380,683 | 53,432 | SH | | DFND | 1 | 0 | 53,432 | 0 |
AVROBIO INC | EQUITY | 05455M100 | 95,228 | 7,314 | SH | | DFND | 1 | 0 | 7,314 | 0 |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 1,987,319 | 89,640 | SH | | DFND | 1 | 0 | 89,640 | 0 |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 184,712 | 8,396 | SH | | DFND | 1 | 0 | 8,396 | 0 |
AXCELLA HEALTH INC | EQUITY | 05454B105 | 14,816 | 3,207 | SH | | DFND | 1 | 0 | 3,207 | 0 |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 681,783 | 15,481 | SH | | DFND | 1 | 0 | 15,481 | 0 |
AXOGEN INC | EQUITY | 05463X106 | 97,273 | 8,364 | SH | | DFND | 1 | 0 | 8,364 | 0 |
AXONICS MODULATION TECHNOLOGIES INC | EQUITY | 05465P101 | 364,375 | 7,139 | SH | | DFND | 1 | 0 | 7,139 | 0 |
AXOVANT SCIENCES LTD | EQUITY | G0750W203 | 5 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 467,044 | 6,555 | SH | | DFND | 1 | 0 | 6,555 | 0 |
AYTU BIOSCIENCE INC | EQUITY | 054754700 | 8,340 | 7,008 | SH | | DFND | 1 | 0 | 7,008 | 0 |
AZUL SA | EQUITY | 05501U106 | 114,584 | 8,707 | SH | | DFND | 1 | 0 | 8,707 | 0 |
BANDG FOODS INC | EQUITY | 05508R106 | 575,700 | 20,731 | SH | | DFND | 1 | 0 | 20,731 | 0 |
B. RILEY FINANCIAL INC | EQUITY | 05580M108 | 114,198 | 4,557 | SH | | DFND | 1 | 0 | 4,557 | 0 |
BBCN BANCORP INC | BOND | 43940TAB5 | 22,645,950 | 27,766,000 | PRN | | DFND | 1 | 0 | 1,251,580 | 0 |
BBCN BANCORP INC | EQUITY | 43940T109 | 225,555 | 29,737 | SH | | DFND | 1 | 0 | 29,737 | 0 |
BCB BANCORP INC | EQUITY | 055298103 | 27,392 | 3,424 | SH | | DFND | 1 | 0 | 3,424 | 0 |
BCE INC | EQUITY | 05534B760 | 203,203 | 4,900 | SH | | DFND | 1 | 0 | 4,900 | 0 |
BEST INC | EQUITY | 08653C106 | 1,007,424 | 335,808 | SH | | DFND | 1 | 0 | 335,808 | 0 |
BG STAFFING INC | EQUITY | 05544A109 | 17,702 | 2,090 | SH | | DFND | 1 | 0 | 2,090 | 0 |
BGC PARTNERS INC | EQUITY | 05541T101 | 173,647 | 72,353 | SH | | DFND | 1 | 0 | 72,353 | 0 |
BHP BILLITON LTD | EQUITY | 088606108 | 124,311 | 2,404 | SH | | DFND | 1 | 0 | 2,404 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 801,505 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 718,769 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 51,710 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 170,643 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 517,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 972,148 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 51,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 718,769 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
BHP BILLITON LTD | OPTION | 088606108 | 517,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 161,125 | 5,473 | SH | | DFND | 1 | 0 | 5,473 | 0 |
BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 675,429 | 15,770 | SH | | DFND | 1 | 0 | 15,770 | 0 |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 178,585 | 3,467 | SH | | DFND | 1 | 0 | 3,467 | 0 |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 82,937 | 8,369 | SH | | DFND | 1 | 0 | 8,369 | 0 |
BP PLC | EQUITY | 055622104 | 5,608,588 | 321,225 | SH | | DFND | 1 | 0 | 321,225 | 0 |
BP PLC | OPTION | 055622104 | 151,902 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BP PLC | OPTION | 055622104 | 240,948 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
BP PLC | OPTION | 055622104 | 448,722 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
BP PLC | OPTION | 055622104 | 1,667,430 | 955 | SH | Call | DFND | 1 | 0 | 95,500 | 0 |
BP PLC | OPTION | 055622104 | 392,850 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
BP PLC | OPTION | 055622104 | 2,638,206 | 1,511 | SH | Call | DFND | 1 | 0 | 151,100 | 0 |
BP PLC | OPTION | 055622104 | 745,542 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
BP PLC | OPTION | 055622104 | 29,682 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BP PLC | OPTION | 055622104 | 3,492 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BP PLC | OPTION | 055622104 | 73,332 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
BP PLC | OPTION | 055622104 | 357,930 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
BP PLC | OPTION | 055622104 | 192,060 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 296,820 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
BP PLC | OPTION | 055622104 | 3,039,786 | 1,741 | SH | Put | DFND | 1 | 0 | 174,100 | 0 |
BP PLC | OPTION | 055622104 | 563,958 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
BP PLC | OPTION | 055622104 | 396,342 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
BP PLC | OPTION | 055622104 | 190,314 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
BP PLC | OPTION | 055622104 | 174,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BP PLC | OPTION | 055622104 | 1,746 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BP PLC | OPTION | 055622104 | 174,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BP PLC | OPTION | 055622104 | 192,060 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 47,142 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BRF SA | EQUITY | 10552T107 | 4,673,187 | 1,424,752 | SH | | DFND | 1 | 0 | 1,424,752 | 0 |
BRT REALTY TRUST | EQUITY | 055645303 | 29,697 | 2,521 | SH | | DFND | 1 | 0 | 2,521 | 0 |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 286,167 | 5,082 | SH | | DFND | 1 | 0 | 5,082 | 0 |
BADGER METER INC | EQUITY | 056525108 | 755,873 | 11,563 | SH | | DFND | 1 | 0 | 11,563 | 0 |
BAIDU INC | EQUITY | 056752108 | 78,996,717 | 624,036 | SH | | DFND | 1 | 0 | 624,036 | 0 |
BAIDU INC | OPTION | 056752108 | 759,540 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BAIDU INC | OPTION | 056752108 | 12,659 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 2,974,865 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
BAIDU INC | OPTION | 056752108 | 1,557,057 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
BAIDU INC | OPTION | 056752108 | 12,659 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 620,291 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
BAIDU INC | OPTION | 056752108 | 632,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,253,302 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
BAIDU INC | OPTION | 056752108 | 544,337 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BAIDU INC | OPTION | 056752108 | 632,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BAIDU INC | OPTION | 056752108 | 21,760,821 | 1,719 | SH | Put | DFND | 1 | 0 | 171,900 | 0 |
BAIDU INC | OPTION | 056752108 | 2,341,915 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
BAIDU INC | OPTION | 056752108 | 3,038,160 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,734,344 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
BAIDU INC | OPTION | 056752108 | 7,595,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
BAIDU INC | OPTION | 056752108 | 2,936,888 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
BAIDU INC | OPTION | 056752108 | 1,088,674 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
BAIDU INC | OPTION | 056752108 | 7,089,040 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
BAIDU INC | OPTION | 056752108 | 12,659 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 3,266,022 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
BAIDU INC | OPTION | 056752108 | 544,337 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BAIDU INC | OPTION | 056752108 | 126,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 816,675 | 8,365 | SH | | DFND | 1 | 0 | 8,365 | 0 |
BALDWIN AND LYONS INC | EQUITY | 74368L203 | 27,153 | 2,068 | SH | | DFND | 1 | 0 | 2,068 | 0 |
BALL CORP | EQUITY | 058498106 | 13,653,042 | 164,257 | SH | | DFND | 1 | 0 | 164,257 | 0 |
BALLARD POWER SYSTEMS INC | EQUITY | 058586108 | 941,123 | 62,326 | SH | | DFND | 1 | 0 | 62,326 | 0 |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 115,307 | 11,394 | SH | | DFND | 1 | 0 | 11,394 | 0 |
BANCFIRST CORP | EQUITY | 05945F103 | 180,145 | 4,411 | SH | | DFND | 1 | 0 | 4,411 | 0 |
BANCWEST CORP | EQUITY | 32051X108 | 107,483 | 7,428 | SH | | DFND | 1 | 0 | 7,428 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 30 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
BANCO BRADESCO SA | EQUITY | 059460303 | 16,826,856 | 4,905,789 | SH | | DFND | 1 | 0 | 4,905,789 | 0 |
BANCO MACRO SA | EQUITY | 05961W105 | 253,053 | 17,696 | SH | | DFND | 1 | 0 | 17,696 | 0 |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 292,048 | 59,119 | SH | | DFND | 1 | 0 | 59,119 | 0 |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 72,003 | 5,195 | SH | | DFND | 1 | 0 | 5,195 | 0 |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 163 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
BANCOLOMBIA SA | EQUITY | 05968L102 | 235,826 | 9,230 | SH | | DFND | 1 | 0 | 9,230 | 0 |
BANCORP INC/THE | EQUITY | 05969A105 | 1,516,847 | 175,561 | SH | | DFND | 1 | 0 | 175,561 | 0 |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 293,801 | 15,160 | SH | | DFND | 1 | 0 | 15,160 | 0 |
BANDWIDTH INC | EQUITY | 05988J103 | 1,054,228 | 6,039 | SH | | DFND | 1 | 0 | 6,039 | 0 |
BANK FIRST NATIONAL CORP | EQUITY | 06211J100 | 91,278 | 1,555 | SH | | DFND | 1 | 0 | 1,555 | 0 |
BANK OF AMERICA CORP | EQUITY | 060505104 | 128,437,088 | 5,331,552 | SH | | DFND | 1 | 0 | 5,331,552 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,818 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,968,153 | 817 | SH | Call | DFND | 1 | 0 | 81,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,103,057 | 873 | SH | Call | DFND | 1 | 0 | 87,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 96,360,000 | 40,000 | SH | Call | DFND | 1 | 0 | 4,000,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,905,254 | 1,206 | SH | Call | DFND | 1 | 0 | 120,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 252,945 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,088,868 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,340,536 | 10,104 | SH | Call | DFND | 1 | 0 | 1,010,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,084,050 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,659,295 | 5,255 | SH | Call | DFND | 1 | 0 | 525,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,409 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,460,408 | 3,512 | SH | Call | DFND | 1 | 0 | 351,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 137,313 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 16,783,503 | 6,967 | SH | Call | DFND | 1 | 0 | 696,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 946,737 | 393 | SH | Call | DFND | 1 | 0 | 39,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,937,655 | 3,295 | SH | Call | DFND | 1 | 0 | 329,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 554,070 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,044,470 | 5,830 | SH | Call | DFND | 1 | 0 | 583,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,735,299 | 3,211 | SH | Call | DFND | 1 | 0 | 321,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,227,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,854,665 | 1,185 | SH | Call | DFND | 1 | 0 | 118,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,249,500 | 5,500 | SH | Call | DFND | 1 | 0 | 550,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 852,786 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 751,608 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 24,090 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 908,193 | 377 | SH | Call | DFND | 1 | 0 | 37,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,177,471 | 1,319 | SH | Call | DFND | 1 | 0 | 131,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,818,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,038,279 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 843,150 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 301,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 746,790 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 823,878 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 775,698 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,022,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,913,300 | 3,700 | SH | Call | DFND | 1 | 0 | 370,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 722,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 22,885,500 | 9,500 | SH | Call | DFND | 1 | 0 | 950,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,368,312 | 568 | SH | Call | DFND | 1 | 0 | 56,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,654,188 | 1,932 | SH | Put | DFND | 1 | 0 | 193,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,445,135 | 1,015 | SH | Put | DFND | 1 | 0 | 101,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,447,857 | 8,073 | SH | Put | DFND | 1 | 0 | 807,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 27,929,946 | 11,594 | SH | Put | DFND | 1 | 0 | 1,159,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 21,994,170 | 9,130 | SH | Put | DFND | 1 | 0 | 913,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,059,165 | 1,685 | SH | Put | DFND | 1 | 0 | 168,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,079,786 | 3,354 | SH | Put | DFND | 1 | 0 | 335,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 843,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,601,190 | 1,910 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,768,760 | 3,640 | SH | Put | DFND | 1 | 0 | 364,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,202,380 | 3,820 | SH | Put | DFND | 1 | 0 | 382,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,576,594 | 6,466 | SH | Put | DFND | 1 | 0 | 646,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,376,358 | 3,062 | SH | Put | DFND | 1 | 0 | 306,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,979,162 | 6,218 | SH | Put | DFND | 1 | 0 | 621,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,539,086 | 1,054 | SH | Put | DFND | 1 | 0 | 105,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,333,574 | 9,686 | SH | Put | DFND | 1 | 0 | 968,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,409,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,604,394 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 361,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,303,269 | 541 | SH | Put | DFND | 1 | 0 | 54,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,431,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 843,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,565,850 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,022,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 20,476,500 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 626,340 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,913,300 | 3,700 | SH | Put | DFND | 1 | 0 | 370,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 915,420 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,249,500 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,054,877 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 602,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,067,500 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 22,885,500 | 9,500 | SH | Put | DFND | 1 | 0 | 950,000 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 26,284 | 3,771 | SH | | DFND | 1 | 0 | 3,771 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 224,208 | 4,438 | SH | | DFND | 1 | 0 | 4,438 | 0 |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 88,502 | 3,056 | SH | | DFND | 1 | 0 | 3,056 | 0 |
BANK OF MONTREAL | EQUITY | 063671101 | 194,272 | 3,326 | SH | | DFND | 1 | 0 | 3,326 | 0 |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 263,372 | 11,821 | SH | | DFND | 1 | 0 | 11,821 | 0 |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 30,073,942 | 875,770 | SH | | DFND | 1 | 0 | 875,770 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 171,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,486,922 | 433 | SH | Call | DFND | 1 | 0 | 43,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 3,434 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 44,642 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 298,758 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 899,708 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 872,236 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 44,642 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,166,854 | 631 | SH | Put | DFND | 1 | 0 | 63,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,300,780 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 145,285 | 3,500 | SH | | DFND | 1 | 0 | 3,500 | 0 |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 23,603 | 1,299 | SH | | DFND | 1 | 0 | 1,299 | 0 |
BANK OF THE OZARKS | EQUITY | 06417N103 | 322,763 | 15,139 | SH | | DFND | 1 | 0 | 15,139 | 0 |
BANK7 CORP | EQUITY | 06652N107 | 7,257 | 772 | SH | | DFND | 1 | 0 | 772 | 0 |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 21,609 | 2,993 | SH | | DFND | 1 | 0 | 2,993 | 0 |
BANKUNITED INC | EQUITY | 06652K103 | 473,322 | 21,603 | SH | | DFND | 1 | 0 | 21,603 | 0 |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 22,371 | 1,581 | SH | | DFND | 1 | 0 | 1,581 | 0 |
BANNER CORP | EQUITY | 06652V208 | 267,177 | 8,282 | SH | | DFND | 1 | 0 | 8,282 | 0 |
BAOZUN INC | EQUITY | 06684L103 | 3,813,904 | 117,387 | SH | | DFND | 1 | 0 | 117,387 | 0 |
BAOZUN INC | OPTION | 06684L103 | 133,209 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 76,240 | 3,710 | SH | | DFND | 1 | 0 | 3,710 | 0 |
BARCLAYS PLC | EQUITY | 06738E204 | 1,762,974 | 351,891 | SH | | DFND | 1 | 0 | 351,891 | 0 |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 2,590 | 1,004 | SH | | DFND | 1 | 0 | 1,004 | 0 |
BARNES GROUP INC | EQUITY | 067806109 | 562,548 | 15,740 | SH | | DFND | 1 | 0 | 15,740 | 0 |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 91,980 | 1,754 | SH | | DFND | 1 | 0 | 1,754 | 0 |
BARRICK GOLD CORP | EQUITY | 067901108 | 15,525,153 | 552,300 | SH | | DFND | 1 | 0 | 552,300 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 160,227 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 351,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 68 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 23,345,604 | 290,296 | SH | | DFND | 1 | 0 | 290,296 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 27,048 | 2,626 | SH | | DFND | 1 | 0 | 2,626 | 0 |
BEACON HOLDING INC | EQUITY | 05550J101 | 2,906,713 | 69,957 | SH | | DFND | 1 | 0 | 69,957 | 0 |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 809,498 | 26,054 | SH | | DFND | 1 | 0 | 26,054 | 0 |
BEAGLE PARENT CORP | EQUITY | 15912K100 | 434,197 | 29,924 | SH | | DFND | 1 | 0 | 29,924 | 0 |
BEAR NEWCO INC | EQUITY | 05722G100 | 7,454,520 | 560,912 | SH | | DFND | 1 | 0 | 560,912 | 0 |
BEAR NEWCO INC | OPTION | 05722G100 | 53,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEASLEY BROADCAST GROUP INC | EQUITY | 074014101 | 2 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 909,242 | 68,882 | SH | | DFND | 1 | 0 | 68,882 | 0 |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 50,362,423 | 216,445 | SH | | DFND | 1 | 0 | 216,445 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 698,040 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 23,268 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 511,896 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,745,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 232,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 23,268 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,954,512 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 1,163,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 488,628 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 581,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 209,412 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 23,268 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 6,173,003 | 412,083 | SH | | DFND | 1 | 0 | 412,083 | 0 |
BEIGENE LTD | EQUITY | 07725L102 | 3,888,996 | 13,577 | SH | | DFND | 1 | 0 | 13,577 | 0 |
BEL FUSE INC | EQUITY | 077347300 | 24,393 | 2,284 | SH | | DFND | 1 | 0 | 2,284 | 0 |
BELDEN INC | EQUITY | 077454106 | 201,875 | 6,487 | SH | | DFND | 1 | 0 | 6,487 | 0 |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 184,876 | 9,175 | SH | | DFND | 1 | 0 | 9,175 | 0 |
BENEFITFOCUS INC | EQUITY | 08180D106 | 76,541 | 6,834 | SH | | DFND | 1 | 0 | 6,834 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 27,840,087 | 87 | SH | | DFND | 1 | 0 | 87 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 142,252,012 | 668,038 | SH | | DFND | 1 | 0 | 668,038 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 936,936 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,129,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,235,052 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 63,882 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 851,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 532,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 234,234 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 702,702 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,085,994 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,277,640 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,597,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,641,274 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 702,702 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,810,808 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,619,980 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,937,754 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,916,460 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,235,870 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,660,932 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,344,794 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,277,640 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,726,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,384,110 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 702,702 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,726,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,129,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 170,352 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,937,754 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,107,288 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,791,150 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,064,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 851,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,683,862 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,129,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,963,138 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,726,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 702,702 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,128,582 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,937,754 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,064,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 234,234 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,171,988 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,023,748 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,194,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,810,808 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 113,111 | 11,188 | SH | | DFND | 1 | 0 | 11,188 | 0 |
BERRY PETROLEUM CORP | EQUITY | 08579X101 | 51,085 | 16,115 | SH | | DFND | 1 | 0 | 16,115 | 0 |
BERRY PLASTICS GROUP INC | EQUITY | 08579W103 | 18,020,944 | 372,950 | SH | | DFND | 1 | 0 | 372,950 | 0 |
BEST BUY CO INC | EQUITY | 086516101 | 25,489,973 | 229,041 | SH | | DFND | 1 | 0 | 229,041 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 133,548 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 923,707 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 556,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 868,062 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 133,548 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,034,997 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 445,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,669,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 3,568,795 | 21,491 | SH | | DFND | 1 | 0 | 21,491 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 10,030,024 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,407,870 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 232,484 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 6,542,764 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 664,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,524,112 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
BEYONDSPRING INC | EQUITY | G10830100 | 44,509 | 3,344 | SH | | DFND | 1 | 0 | 3,344 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BIG LOTS INC | EQUITY | 089302103 | 2,379,276 | 53,347 | SH | | DFND | 1 | 0 | 53,347 | 0 |
BILIBILI INC | EQUITY | 090040106 | 15,456,813 | 371,558 | SH | | DFND | 1 | 0 | 371,558 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 7,237,574 | 14,041 | SH | | DFND | 1 | 0 | 14,041 | 0 |
BIO TECHNE CORP | EQUITY | 09073M104 | 1,090,260 | 4,401 | SH | | DFND | 1 | 0 | 4,401 | 0 |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 141,536 | 41,204 | SH | | DFND | 1 | 0 | 41,204 | 0 |
BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 77,222 | 20,703 | SH | | DFND | 1 | 0 | 20,703 | 0 |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 86,531 | 2,990 | SH | | DFND | 1 | 0 | 2,990 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 4,938,241 | 4,706,000 | PRN | | DFND | 1 | 0 | 37,748 | 0 |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 12,924,699 | 169,883 | SH | | DFND | 1 | 0 | 169,883 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 7,608 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 3,476,856 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 1,156,416 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 26,760 | 5,428 | SH | | DFND | 1 | 0 | 5,428 | 0 |
BIOSPECIFICS TECHNOLOGIES CORP | EQUITY | 090931106 | 77,343 | 1,464 | SH | | DFND | 1 | 0 | 1,464 | 0 |
BIOTELEMETRY INC | EQUITY | 090672106 | 393,674 | 8,637 | SH | | DFND | 1 | 0 | 8,637 | 0 |
BIODEL INC | EQUITY | 01345P106 | 114,793 | 3,440 | SH | | DFND | 1 | 0 | 3,440 | 0 |
BIOGEN INC | EQUITY | 09062X103 | 49,374,788 | 174,051 | SH | | DFND | 1 | 0 | 174,051 | 0 |
BIOGEN INC | OPTION | 09062X103 | 312,048 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 56,736 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 226,944 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 340,416 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,092,112 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 680,832 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 85,104 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,418,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,276,560 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,985,760 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 28,368 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 510,624 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 992,880 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 595,728 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 3,659,472 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,361,664 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,616,976 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BIOGEN INC | OPTION | 09062X103 | 283,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 992,880 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 28,368 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,021,248 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BIOGEN INC | OPTION | 09062X103 | 680,832 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 85,104 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 56,736 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BIOGEN INC | OPTION | 09062X103 | 11,772,720 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,836,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 510,624 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,560,240 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 733,573 | 11,284 | SH | | DFND | 1 | 0 | 11,284 | 0 |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 131,251 | 3,027 | SH | | DFND | 1 | 0 | 3,027 | 0 |
BITAUTO HOLDINGS LTD | EQUITY | 091727107 | 675,218 | 42,871 | SH | | DFND | 1 | 0 | 42,871 | 0 |
BLACK DIAMOND INC | EQUITY | 18270P109 | 80,272 | 5,685 | SH | | DFND | 1 | 0 | 5,685 | 0 |
BLACK HILLS CORP | EQUITY | 092113109 | 2,101,622 | 39,290 | SH | | DFND | 1 | 0 | 39,290 | 0 |
BLACK KNIGHT INC | EQUITY | 09215C105 | 6,901,933 | 79,287 | SH | | DFND | 1 | 0 | 79,287 | 0 |
BLACKBERRY LTD | EQUITY | 09228F103 | 1,310,454 | 285,502 | SH | | DFND | 1 | 0 | 285,502 | 0 |
BLACKROCK INC | EQUITY | 09247X101 | 41,327,376 | 73,334 | SH | | DFND | 1 | 0 | 73,334 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,874,105 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,648,685 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 56,355 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,296,165 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 56,355 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 450,840 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,070,745 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,254,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,296,165 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,972,425 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 281,775 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 958,035 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 732,615 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,254,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 4,001,205 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,070,745 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,648,685 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,521,585 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 845,325 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 9,411,285 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,916,070 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,465,230 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,381,300 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,254,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,028,780 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 56,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 845,325 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 112,710 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 169,065 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,817,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 281,775 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,408,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 732,615 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,254,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,521,585 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 56,355 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,070,745 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 394,485 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 225,420 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,803,360 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 450,660 | 8,072 | SH | | DFND | 1 | 0 | 8,072 | 0 |
BLACKLINE INC | EQUITY | 09239B109 | 1,256,075 | 14,014 | SH | | DFND | 1 | 0 | 14,014 | 0 |
BLACKLINE INC | OPTION | 09239B109 | 896,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAB6 | 23,628,754 | 24,580,000 | PRN | | DFND | 1 | 0 | 689,036 | 0 |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 769,829 | 35,040 | SH | | DFND | 1 | 0 | 35,040 | 0 |
BLOOM ENERGY CORP | EQUITY | 093712107 | 405,619 | 22,572 | SH | | DFND | 1 | 0 | 22,572 | 0 |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 583,314 | 38,200 | SH | | DFND | 1 | 0 | 38,200 | 0 |
BLUCORA INC | EQUITY | 095229100 | 119,841 | 12,722 | SH | | DFND | 1 | 0 | 12,722 | 0 |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 50 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
BLUE BIRD CORP | EQUITY | 095306106 | 45,916 | 3,776 | SH | | DFND | 1 | 0 | 3,776 | 0 |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,630,531 | 30,223 | SH | | DFND | 1 | 0 | 30,223 | 0 |
BLUEGREEN CORP | EQUITY | 09629F108 | 6,889 | 1,406 | SH | | DFND | 1 | 0 | 1,406 | 0 |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 1,195,645 | 12,898 | SH | | DFND | 1 | 0 | 12,898 | 0 |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 46,534 | 6,139 | SH | | DFND | 1 | 0 | 6,139 | 0 |
BOEING CO/THE | EQUITY | 097023105 | 89,250,811 | 540,063 | SH | | DFND | 1 | 0 | 540,063 | 0 |
BOEING CO/THE | OPTION | 097023105 | 826,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,008,086 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 826,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 991,560 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 16,526 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,231,010 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 413,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 115,682 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,164,906 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 413,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 826,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,478,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 495,780 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,074,190 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 49,578 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,052 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 214,838 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 512,306 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 495,780 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 330,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 49,578 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 462,728 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 264,416 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 875,878 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 82,630 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,371,658 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 247,890 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,052 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 165,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 627,988 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 644,514 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,321,726 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,495,426 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,520,392 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,052 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 363,572 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 661,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 214,838 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 82,630 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 33,052 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,131,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,296,760 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 82,630 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 16,526 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,305,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,726,790 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 826,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 16,526 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 826,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,355,132 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 710,618 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 115,682 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 297,468 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOFI HOLDING INC | EQUITY | 05465C100 | 345,757 | 14,833 | SH | | DFND | 1 | 0 | 14,833 | 0 |
BOINGO WIRELESS INC | EQUITY | 09739C102 | 101,552 | 9,961 | SH | | DFND | 1 | 0 | 9,961 | 0 |
BOISE CASCADE CO | EQUITY | 09739D100 | 566,145 | 14,182 | SH | | DFND | 1 | 0 | 14,182 | 0 |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 97,403 | 5,181 | SH | | DFND | 1 | 0 | 5,181 | 0 |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 435,129 | 15,463 | SH | | DFND | 1 | 0 | 15,463 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 25,706,125 | 309,787 | SH | | DFND | 1 | 0 | 309,787 | 0 |
BORGWARNER INC | EQUITY | 099724106 | 5,682,189 | 146,675 | SH | | DFND | 1 | 0 | 146,675 | 0 |
BORGWARNER INC | OPTION | 099724106 | 11,622 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BORGWARNER INC | OPTION | 099724106 | 69,732 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BORGWARNER INC | OPTION | 099724106 | 85,228 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BORGWARNER INC | OPTION | 099724106 | 11,622 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BORGWARNER INC | OPTION | 099724106 | 69,732 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 892,194 | 1,010 | SH | | DFND | 1 | 0 | 1,010 | 0 |
BOSTON OMAHA CORP | EQUITY | 101044105 | 45,056 | 2,816 | SH | | DFND | 1 | 0 | 2,816 | 0 |
BOSTON PRIVATE FINANCIAL HOLDINGS INC | EQUITY | 101119105 | 112,056 | 20,300 | SH | | DFND | 1 | 0 | 20,300 | 0 |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 15,701,701 | 195,538 | SH | | DFND | 1 | 0 | 195,538 | 0 |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 37,565,741 | 983,139 | SH | | DFND | 1 | 0 | 983,139 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 30,568 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,821 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 76,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 1,291,498 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 775,663 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,796,972 | 732 | SH | Put | DFND | 1 | 0 | 73,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 332,427 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 11,463 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 605,122 | 14,353 | SH | | DFND | 1 | 0 | 14,353 | 0 |
BOVIE MEDICAL CORP | EQUITY | 03837C106 | 38,627 | 8,201 | SH | | DFND | 1 | 0 | 8,201 | 0 |
BOX INC | EQUITY | 10316T104 | 3,021,786 | 174,066 | SH | | DFND | 1 | 0 | 174,066 | 0 |
BOYD GAMING CORP | EQUITY | 103304101 | 381,814 | 12,441 | SH | | DFND | 1 | 0 | 12,441 | 0 |
BRADY CORP | EQUITY | 104674106 | 484,602 | 12,109 | SH | | DFND | 1 | 0 | 12,109 | 0 |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 1,485 | 594 | SH | | DFND | 1 | 0 | 594 | 0 |
BRAINSTORM CELL THERAPEUTICS INC | EQUITY | 10501E201 | 113,144 | 6,687 | SH | | DFND | 1 | 0 | 6,687 | 0 |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 621,486 | 60,105 | SH | | DFND | 1 | 0 | 60,105 | 0 |
BRIDGE BANCORP INC | EQUITY | 108035106 | 68,953 | 3,956 | SH | | DFND | 1 | 0 | 3,956 | 0 |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 642,905 | 17,135 | SH | | DFND | 1 | 0 | 17,135 | 0 |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 48,959 | 5,159 | SH | | DFND | 1 | 0 | 5,159 | 0 |
BRIDGFORD FOODS CORP | EQUITY | 108763103 | 6,518 | 356 | SH | | DFND | 1 | 0 | 356 | 0 |
BRIGHAM MINERALS INC | EQUITY | 10918L103 | 75,615 | 8,477 | SH | | DFND | 1 | 0 | 8,477 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 188,530 | 1,240 | SH | | DFND | 1 | 0 | 1,240 | 0 |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 104,606 | 9,176 | SH | | DFND | 1 | 0 | 9,176 | 0 |
BRIGHTCOVE INC | EQUITY | 10921T101 | 92,375 | 9,021 | SH | | DFND | 1 | 0 | 9,021 | 0 |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 2,230,731 | 82,896 | SH | | DFND | 1 | 0 | 82,896 | 0 |
BRINK'S CO/THE | EQUITY | 109696104 | 501,380 | 12,202 | SH | | DFND | 1 | 0 | 12,202 | 0 |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 1,178,388 | 27,584 | SH | | DFND | 1 | 0 | 27,584 | 0 |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 207,702,064 | 3,445,050 | SH | | DFND | 1 | 0 | 3,445,050 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 144,696 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 72,348 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 409,972 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,914,449 | 981 | SH | Call | DFND | 1 | 0 | 98,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 12,058 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 355,711 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,887,077 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,501,221 | 249 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 6,029 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 512,465 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 72,348 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 24,116 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 247,189 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 30,145,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,558,738 | 922 | SH | Put | DFND | 1 | 0 | 92,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,399,211 | 1,559 | SH | Put | DFND | 1 | 0 | 155,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,440,931 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,356,525 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 319,537 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 5,245,230 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,085,220 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,097,278 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 530,552 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 223,073 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 434,088 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 36,174 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 162,783 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 229,102 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 247,189 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 102,493 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 904,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 126,609 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 108 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 1,290,085 | 110,358 | SH | | DFND | 1 | 0 | 110,358 | 0 |
BROADCOM INC | EQUITY | 11135F101 | 165,801,303 | 455,098 | SH | | DFND | 1 | 0 | 455,098 | 0 |
BROADCOM INC | OPTION | 11135F101 | 728,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,530,144 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 947,232 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,477,376 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 910,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,185,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,153,248 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,347,984 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,918,320 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,286,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 36,432 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,930,896 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,930,896 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,076,624 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 582,912 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 36,432 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,878,128 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 728,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,011,280 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 910,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,169,584 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,768,832 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,096,720 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 109,296 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 437,184 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,056,528 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 182,160 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,368,080 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 109,296 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,347,984 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,056,528 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,003,760 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,023,856 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 109,296 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 42,151,824 | 1,157 | SH | Put | DFND | 1 | 0 | 115,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,242,448 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,043,952 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 728,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 546,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,901,984 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,736,160 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 947,232 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,504,992 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,550,240 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 546,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 145,728 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,517,568 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,335,408 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,675,872 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 655,776 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 546,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 510,048 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,639,440 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,315,312 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 983,664 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,821,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,165,824 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,914,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,420,848 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,003,760 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 291,456 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,610,528 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,468,560 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 182,160 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 364,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 364,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 437,184 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 145,728 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 728,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,173,344 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,829,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,768,832 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,169,584 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 655,776 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,275,120 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,646,960 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,092,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 510,048 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,368,080 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,821,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 910,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 910,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 910,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 23,185,404 | 175,647 | SH | | DFND | 1 | 0 | 175,647 | 0 |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 124,615 | 49,061 | SH | | DFND | 1 | 0 | 49,061 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 32,498 | 983 | SH | | DFND | 1 | 0 | 983 | 0 |
BROOKFIELD PROPERTY PARTNERS LP | EQUITY | G16249107 | 189,653 | 15,765 | SH | | DFND | 1 | 0 | 15,765 | 0 |
BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | EQUITY | G16258108 | 636,118 | 12,105 | SH | | DFND | 1 | 0 | 12,105 | 0 |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 169,649 | 19,624 | SH | | DFND | 1 | 0 | 19,624 | 0 |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 2,318,135 | 50,111 | SH | | DFND | 1 | 0 | 50,111 | 0 |
BROWN AND BROWN INC | EQUITY | 115236101 | 6,623,363 | 146,308 | SH | | DFND | 1 | 0 | 146,308 | 0 |
BROWN FORMAN CORP | EQUITY | 115637100 | 128,500 | 1,871 | SH | | DFND | 1 | 0 | 1,871 | 0 |
BROWN FORMAN CORP | EQUITY | 115637209 | 8,600,113 | 114,181 | SH | | DFND | 1 | 0 | 114,181 | 0 |
BRUKER CORP | EQUITY | 116794108 | 2,470,144 | 62,142 | SH | | DFND | 1 | 0 | 62,142 | 0 |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 1,773,073 | 30,098 | SH | | DFND | 1 | 0 | 30,098 | 0 |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 116,143 | 4,670 | SH | | DFND | 1 | 0 | 4,670 | 0 |
BUCKLE INC/THE | EQUITY | 118440106 | 298,367 | 14,633 | SH | | DFND | 1 | 0 | 14,633 | 0 |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 2,626,171 | 80,508 | SH | | DFND | 1 | 0 | 80,508 | 0 |
BUNGE LTD | EQUITY | G16962105 | 7,113,022 | 155,646 | SH | | DFND | 1 | 0 | 155,646 | 0 |
BURLINGTON STORES INC | EQUITY | 122017106 | 4,031,533 | 19,562 | SH | | DFND | 1 | 0 | 19,562 | 0 |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 66,840 | 4,456 | SH | | DFND | 1 | 0 | 4,456 | 0 |
BYLINE BANCORP INC | EQUITY | 124411109 | 66,056 | 5,856 | SH | | DFND | 1 | 0 | 5,856 | 0 |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 25,067 | 844 | SH | | DFND | 1 | 0 | 844 | 0 |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 2,777,262 | 13,029 | SH | | DFND | 1 | 0 | 13,029 | 0 |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 105,137 | 3,819 | SH | | DFND | 1 | 0 | 3,819 | 0 |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 22,863 | 14,943 | SH | | DFND | 1 | 0 | 14,943 | 0 |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 18,317 | 960 | SH | | DFND | 1 | 0 | 960 | 0 |
CBIZ INC | EQUITY | 124805102 | 1,096,982 | 47,966 | SH | | DFND | 1 | 0 | 47,966 | 0 |
CBL AND ASSOCIATES PROPERTIES INC | EQUITY | 124830100 | 1,395 | 8,659 | SH | | DFND | 1 | 0 | 8,659 | 0 |
CBOE HOLDINGS INC | EQUITY | 12503M108 | 9,117,502 | 103,915 | SH | | DFND | 1 | 0 | 103,915 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 263,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 8,774 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 263,220 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 1,754,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CBOE HOLDINGS INC | OPTION | 12503M108 | 8,774 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 5,926,440 | 126,175 | SH | | DFND | 1 | 0 | 126,175 | 0 |
CBTX INC | EQUITY | 12481V104 | 67,010 | 4,101 | SH | | DFND | 1 | 0 | 4,101 | 0 |
CCH I LLC | EQUITY | 16119P108 | 128,550,982 | 205,899 | SH | | DFND | 1 | 0 | 205,899 | 0 |
CCH I LLC | OPTION | 16119P108 | 686,774 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 437,038 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,748,152 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 2,310,058 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,373,548 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,186,246 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,432,814 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 686,774 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,873,020 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 499,472 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CCH I LLC | OPTION | 16119P108 | 749,208 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 624,340 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 249,736 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,186,246 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,685,718 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,061,378 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 187,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,311,114 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,311,114 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 187,302 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,808,474 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 998,944 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,123,812 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,560,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,435,982 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,869,852 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CCH I LLC | OPTION | 16119P108 | 4,682,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 437,038 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,311,114 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,873,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 249,736 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CCH I LLC | OPTION | 16119P108 | 312,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 374,604 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 749,208 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 124,868 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CCH I LLC | OPTION | 16119P108 | 312,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CCH I LLC | OPTION | 16119P108 | 3,433,870 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 624,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CCH I LLC | OPTION | 16119P108 | 749,208 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,560,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,186,246 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CCH I LLC | OPTION | 16119P108 | 1,685,718 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CCH I LLC | OPTION | 16119P108 | 62,434 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 1,598,532 | 36,672 | SH | | DFND | 1 | 0 | 36,672 | 0 |
CDW CORP/DE | EQUITY | 12514G108 | 16,532,672 | 138,314 | SH | | DFND | 1 | 0 | 138,314 | 0 |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 55,754 | 7,648 | SH | | DFND | 1 | 0 | 7,648 | 0 |
CEL SCI CORP | EQUITY | 150837607 | 417,779 | 32,767 | SH | | DFND | 1 | 0 | 32,767 | 0 |
CEVA INC | EQUITY | 157210105 | 435,905 | 11,072 | SH | | DFND | 1 | 0 | 11,072 | 0 |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 6,968,191 | 226,903 | SH | | DFND | 1 | 0 | 226,903 | 0 |
CGI GROUP INC | EQUITY | 12532H104 | 203 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 8,575,580 | 83,918 | SH | | DFND | 1 | 0 | 83,918 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 112,409 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 20,438 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 20,438 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 551,826 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 112,409 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 20,438 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 3,075,919 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 541,607 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 136,668 | 4,997 | SH | | DFND | 1 | 0 | 4,997 | 0 |
CIT GROUP INC | EQUITY | 125581801 | 297,422 | 16,794 | SH | | DFND | 1 | 0 | 16,794 | 0 |
CME GROUP INC/IL | EQUITY | 12572Q105 | 51,434,942 | 307,423 | SH | | DFND | 1 | 0 | 307,423 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 769,626 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 117,117 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 167,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 702,702 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 100,386 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 117,117 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 83,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,731 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,731 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 2,526,381 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 33,462 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,731 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 234,234 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 16,731 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 334,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CME GROUP INC/IL | OPTION | 12572Q105 | 501,930 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 25,040,050 | 407,752 | SH | | DFND | 1 | 0 | 407,752 | 0 |
CNA FINANCIAL CORP | EQUITY | 126117100 | 1,104,682 | 36,835 | SH | | DFND | 1 | 0 | 36,835 | 0 |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 53,175 | 3,576 | SH | | DFND | 1 | 0 | 3,576 | 0 |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 321,527 | 41,116 | SH | | DFND | 1 | 0 | 41,116 | 0 |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 363,033 | 22,633 | SH | | DFND | 1 | 0 | 22,633 | 0 |
CNOOC LTD | EQUITY | 126132109 | 28,623 | 298 | SH | | DFND | 1 | 0 | 298 | 0 |
CONMED CORP | EQUITY | 207410101 | 789,847 | 10,040 | SH | | DFND | 1 | 0 | 10,040 | 0 |
CONSOL ENERGY INC | EQUITY | 12653C108 | 422,818 | 44,790 | SH | | DFND | 1 | 0 | 44,790 | 0 |
CONSOL MINING CORP | EQUITY | 20854L108 | 31,267 | 7,058 | SH | | DFND | 1 | 0 | 7,058 | 0 |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 65,910 | 1,759 | SH | | DFND | 1 | 0 | 1,759 | 0 |
CRH MEDICAL CORP | EQUITY | 12626F105 | 73,309 | 33,783 | SH | | DFND | 1 | 0 | 33,783 | 0 |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 596,604 | 7,133 | SH | | DFND | 1 | 0 | 7,133 | 0 |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 10,643,484 | 10,249,000 | PRN | | DFND | 1 | 0 | 180,844 | 0 |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 1,325,142 | 32,360 | SH | | DFND | 1 | 0 | 32,360 | 0 |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 824,566 | 10,674 | SH | | DFND | 1 | 0 | 10,674 | 0 |
CSX CORP | EQUITY | 126408103 | 49,820,878 | 641,443 | SH | | DFND | 1 | 0 | 641,443 | 0 |
CSX CORP | OPTION | 126408103 | 7,767 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 155,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CSX CORP | OPTION | 126408103 | 62,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CSX CORP | OPTION | 126408103 | 7,767 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX CORP | OPTION | 126408103 | 147,573 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CSX CORP | OPTION | 126408103 | 3,091,266 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
CSX CORP | OPTION | 126408103 | 341,748 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CSX CORP | OPTION | 126408103 | 69,903 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CSX CORP | OPTION | 126408103 | 667,962 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
CSX CORP | OPTION | 126408103 | 807,768 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CSX CORP | OPTION | 126408103 | 411,651 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CSX CORP | OPTION | 126408103 | 310,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CTS CORP | EQUITY | 126501105 | 175,821 | 7,981 | SH | | DFND | 1 | 0 | 7,981 | 0 |
CVB FINANCIAL CORP | EQUITY | 126600105 | 838,917 | 50,446 | SH | | DFND | 1 | 0 | 50,446 | 0 |
CVR ENERGY INC | EQUITY | 12662P108 | 106,988 | 8,642 | SH | | DFND | 1 | 0 | 8,642 | 0 |
CVS HEALTH CORP | EQUITY | 126650100 | 61,069,522 | 1,045,711 | SH | | DFND | 1 | 0 | 1,045,711 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 23,360 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 584,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 40,880 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 46,720 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 192,720 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,820,720 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 677,440 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,968,080 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 642,400 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 99,280 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 146,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 35,040 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 239,440 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 245,280 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 262,800 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 8,666,560 | 1,484 | SH | Put | DFND | 1 | 0 | 148,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 9,968,880 | 1,707 | SH | Put | DFND | 1 | 0 | 170,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 262,800 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,383,120 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 75,920 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,511,200 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,950,560 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 58,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 426,320 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,156,320 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 817,600 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 110,960 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 397,120 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 367,920 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,606,000 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,594,320 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 11,680 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,840 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 58,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 245,280 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 1,730,825 | 918 | SH | | DFND | 1 | 0 | 918 | 0 |
CABOT CORP | EQUITY | 127055101 | 574,354 | 15,941 | SH | | DFND | 1 | 0 | 15,941 | 0 |
CABOT OIL AND GAS CORP | EQUITY | 127097103 | 2,663,979 | 153,455 | SH | | DFND | 1 | 0 | 153,455 | 0 |
CACTUS INC | EQUITY | 127203107 | 219,917 | 11,460 | SH | | DFND | 1 | 0 | 11,460 | 0 |
CADENCE BANCORP | EQUITY | 12739A100 | 251,197 | 29,243 | SH | | DFND | 1 | 0 | 29,243 | 0 |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 44,606,528 | 418,330 | SH | | DFND | 1 | 0 | 418,330 | 0 |
CADIZ INC | EQUITY | 127537207 | 46,055 | 4,638 | SH | | DFND | 1 | 0 | 4,638 | 0 |
CAESARSTONE SDOT YAM LTD | EQUITY | M20598104 | 52,244 | 5,331 | SH | | DFND | 1 | 0 | 5,331 | 0 |
CAL MAINE FOODS INC | EQUITY | 128030202 | 329,713 | 8,593 | SH | | DFND | 1 | 0 | 8,593 | 0 |
CALAMP CORP | EQUITY | 128126109 | 60,676 | 8,439 | SH | | DFND | 1 | 0 | 8,439 | 0 |
CALAVO GROWERS INC | EQUITY | 128246105 | 298,414 | 4,503 | SH | | DFND | 1 | 0 | 4,503 | 0 |
CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | 46,773 | 2,753 | SH | | DFND | 1 | 0 | 2,753 | 0 |
CALERES INC | EQUITY | 129500104 | 91,728 | 9,595 | SH | | DFND | 1 | 0 | 9,595 | 0 |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 1,156,204 | 26,610 | SH | | DFND | 1 | 0 | 26,610 | 0 |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 61,890 | 17,939 | SH | | DFND | 1 | 0 | 17,939 | 0 |
CALIX INC | EQUITY | 13100M509 | 221,557 | 12,461 | SH | | DFND | 1 | 0 | 12,461 | 0 |
CALLAWAY GOLF CO | EQUITY | 131193104 | 693,404 | 36,228 | SH | | DFND | 1 | 0 | 36,228 | 0 |
CALYXT INC | EQUITY | 13173L107 | 14,548 | 2,650 | SH | | DFND | 1 | 0 | 2,650 | 0 |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 29,388 | 1,742 | SH | | DFND | 1 | 0 | 1,742 | 0 |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 88,192 | 1,659 | SH | | DFND | 1 | 0 | 1,659 | 0 |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 105,878 | 3,503 | SH | | DFND | 1 | 0 | 3,503 | 0 |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 6,017,806 | 67,631 | SH | | DFND | 1 | 0 | 67,631 | 0 |
CAMECO CORP | EQUITY | 13321L108 | 9,868 | 977 | SH | | DFND | 1 | 0 | 977 | 0 |
CAMPBELL SOUP CO | EQUITY | 134429109 | 17,114,080 | 353,816 | SH | | DFND | 1 | 0 | 353,816 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 164,458 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 614,299 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 169,295 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 232,176 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 111,251 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CAMPBELL SOUP CO | OPTION | 134429109 | 623,973 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 431,137 | 14,492 | SH | | DFND | 1 | 0 | 14,492 | 0 |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 428,826 | 13,330 | SH | | DFND | 1 | 0 | 13,330 | 0 |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 231,649 | 14,469 | SH | | DFND | 1 | 0 | 14,469 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 185,716 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 64,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 44,828 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 60,838 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 150,494 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 73,646 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 35,923 | 118 | SH | | DFND | 1 | 0 | 118 | 0 |
CANADIAN SOLAR INC | EQUITY | 136635109 | 291,049 | 8,292 | SH | | DFND | 1 | 0 | 8,292 | 0 |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 838,425 | 22,502 | SH | | DFND | 1 | 0 | 22,502 | 0 |
CANOPY GROWTH CORP | EQUITY | 138035100 | 79,691 | 5,565 | SH | | DFND | 1 | 0 | 5,565 | 0 |
CANTEL MEDICAL CORP | EQUITY | 138098108 | 254,764 | 5,798 | SH | | DFND | 1 | 0 | 5,798 | 0 |
CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 17,548 | 1,855 | SH | | DFND | 1 | 0 | 1,855 | 0 |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 62,984 | 3,352 | SH | | DFND | 1 | 0 | 3,352 | 0 |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 51,096,197 | 711,052 | SH | | DFND | 1 | 0 | 711,052 | 0 |
CAPITAL ONE FINANCIAL CORP | OPTION | 14040H105 | 2,263,590 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
CAPITAL SENIOR LIVING CORP | EQUITY | 140475104 | 6 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 300,019 | 32,382 | SH | | DFND | 1 | 0 | 32,382 | 0 |
CAPNIA INC | EQUITY | 834203200 | 383,686 | 152,863 | SH | | DFND | 1 | 0 | 152,863 | 0 |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 38,445 | 3,919 | SH | | DFND | 1 | 0 | 3,919 | 0 |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 133,739 | 23,797 | SH | | DFND | 1 | 0 | 23,797 | 0 |
CARMAX INC | EQUITY | 143130102 | 5,665,332 | 61,640 | SH | | DFND | 1 | 0 | 61,640 | 0 |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 121,740 | 9,567 | SH | | DFND | 1 | 0 | 9,567 | 0 |
CARBYLAN THERAPEUTICS INC | EQUITY | 483497103 | 44,543 | 3,538 | SH | | DFND | 1 | 0 | 3,538 | 0 |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 26,099,693 | 555,904 | SH | | DFND | 1 | 0 | 555,904 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 75,120 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 51,645 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 3,868,680 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,023,545 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 3,014,190 | 642 | SH | Put | DFND | 1 | 0 | 64,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 107,985 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 4,695 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 103,290 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,643,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 75,120 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 136,155 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 338,040 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 244,140 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 248,835 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 51,645 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,460,180 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,291,125 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 405,266 | 10,299 | SH | | DFND | 1 | 0 | 10,299 | 0 |
CARDLYTICS INC | EQUITY | 14161W105 | 436,758 | 6,189 | SH | | DFND | 1 | 0 | 6,189 | 0 |
CARDTRONICS PLC | EQUITY | G1991C105 | 225,126 | 11,370 | SH | | DFND | 1 | 0 | 11,370 | 0 |
CAREDX INC | EQUITY | 14167L103 | 3,978,350 | 104,859 | SH | | DFND | 1 | 0 | 104,859 | 0 |
CARETRUST REIT INC | EQUITY | 14174T107 | 570,739 | 32,073 | SH | | DFND | 1 | 0 | 32,073 | 0 |
CARGURUS INC | EQUITY | 141788109 | 459,832 | 21,259 | SH | | DFND | 1 | 0 | 21,259 | 0 |
CARLISLE COS INC | EQUITY | 142339100 | 1,593,992 | 13,026 | SH | | DFND | 1 | 0 | 13,026 | 0 |
CARNIVAL CORP | EQUITY | 143658300 | 12,182,481 | 802,535 | SH | | DFND | 1 | 0 | 802,535 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 34,914 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 466,026 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 156,354 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 356,730 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 242,880 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 303,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 640,596 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 1,732,038 | 1,141 | SH | Put | DFND | 1 | 0 | 114,100 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 262,614 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 303,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 129,030 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 608,718 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 214,342 | 11,803 | SH | | DFND | 1 | 0 | 11,803 | 0 |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 85,827 | 3,847 | SH | | DFND | 1 | 0 | 3,847 | 0 |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 56,728 | 8,795 | SH | | DFND | 1 | 0 | 8,795 | 0 |
CARS.COM INC | EQUITY | 14575E105 | 122,242 | 15,129 | SH | | DFND | 1 | 0 | 15,129 | 0 |
CARTER BANK AND TRUST | EQUITY | 146102108 | 38,257 | 5,753 | SH | | DFND | 1 | 0 | 5,753 | 0 |
CARTER'S INC | EQUITY | 146229109 | 616,190 | 7,117 | SH | | DFND | 1 | 0 | 7,117 | 0 |
CARVANA CO | EQUITY | 146869102 | 862,350 | 3,866 | SH | | DFND | 1 | 0 | 3,866 | 0 |
CASA SYSTEMS INC | EQUITY | 14713L102 | 33,481 | 8,308 | SH | | DFND | 1 | 0 | 8,308 | 0 |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 879,973 | 15,756 | SH | | DFND | 1 | 0 | 15,756 | 0 |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 1,397,750 | 7,868 | SH | | DFND | 1 | 0 | 7,868 | 0 |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 138,063 | 3,431 | SH | | DFND | 1 | 0 | 3,431 | 0 |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 5,212 | 4,612 | SH | | DFND | 1 | 0 | 4,612 | 0 |
CATABASIS PHARMACEUTICALS INC | EQUITY | 14875P206 | 24,884 | 4,020 | SH | | DFND | 1 | 0 | 4,020 | 0 |
CATALENT INC | EQUITY | 148806102 | 3,572,022 | 41,700 | SH | | DFND | 1 | 0 | 41,700 | 0 |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 21,190 | 4,928 | SH | | DFND | 1 | 0 | 4,928 | 0 |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 76,415 | 25,729 | SH | | DFND | 1 | 0 | 25,729 | 0 |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 105,695 | 11,836 | SH | | DFND | 1 | 0 | 11,836 | 0 |
CATERPILLAR INC | EQUITY | 149123101 | 78,913,028 | 529,085 | SH | | DFND | 1 | 0 | 529,085 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 238,640 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 477,280 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 164,065 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 44,745 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 223,725 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,685,395 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,491,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 298,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 372,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,998,610 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 238,640 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 119,320 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,133,540 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,102,320 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 805,410 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,355,180 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,161,980 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,086,710 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 328,130 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 134,235 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 29,830 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 29,830 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 760,665 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 89,490 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,356,570 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 89,490 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 745,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,937,560 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,625,040 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,029,135 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,400,620 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 119,320 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,983,695 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,915 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,430,450 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,845,985 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 119,320 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,327,435 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,103,710 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 641,345 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 3,430,450 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,741,580 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,549,075 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,551,160 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,610,125 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 536,940 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 624,666 | 28,813 | SH | | DFND | 1 | 0 | 28,813 | 0 |
CATO CORP/THE | EQUITY | 149205106 | 43,690 | 5,587 | SH | | DFND | 1 | 0 | 5,587 | 0 |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 1,634,510 | 9,065 | SH | | DFND | 1 | 0 | 9,065 | 0 |
CEDAR REALTY TRUST INC | EQUITY | 150602209 | 15,902 | 19,632 | SH | | DFND | 1 | 0 | 19,632 | 0 |
CELANESE CORP | EQUITY | 150870103 | 10,582,858 | 98,491 | SH | | DFND | 1 | 0 | 98,491 | 0 |
CELCUITY INC | EQUITY | 15102K100 | 1,769 | 305 | SH | | DFND | 1 | 0 | 305 | 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 | 44 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CELLULAR BIOMEDICINE GROUP INC | EQUITY | 15117P102 | 55,919 | 3,049 | SH | | DFND | 1 | 0 | 3,049 | 0 |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 181,930 | 8,011 | SH | | DFND | 1 | 0 | 8,011 | 0 |
CEMEX SAB DE CV | EQUITY | 151290889 | 2,457,870 | 646,808 | SH | | DFND | 1 | 0 | 646,808 | 0 |
CENOVUS ENERGY INC | EQUITY | 15135U109 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 9,533,689 | 163,444 | SH | | DFND | 1 | 0 | 163,444 | 0 |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 12,173,162 | 629,104 | SH | | DFND | 1 | 0 | 629,104 | 0 |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 13,375 | 2,423 | SH | | DFND | 1 | 0 | 2,423 | 0 |
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | EQUITY | G20045202 | 82,313 | 19,645 | SH | | DFND | 1 | 0 | 19,645 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 102,620 | 2,570 | SH | | DFND | 1 | 0 | 2,570 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 364,942 | 10,098 | SH | | DFND | 1 | 0 | 10,098 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 96,768 | 7,131 | SH | | DFND | 1 | 0 | 7,131 | 0 |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 35,148 | 2,846 | SH | | DFND | 1 | 0 | 2,846 | 0 |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 92,617 | 13,008 | SH | | DFND | 1 | 0 | 13,008 | 0 |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 44,703 | 680 | SH | | DFND | 1 | 0 | 680 | 0 |
CENTURY CASINOS INC | EQUITY | 156492100 | 32,929 | 6,009 | SH | | DFND | 1 | 0 | 6,009 | 0 |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 1,277,181 | 30,172 | SH | | DFND | 1 | 0 | 30,172 | 0 |
CENTURYLINK INC | EQUITY | 156700106 | 18,034,947 | 1,760,600 | SH | | DFND | 1 | 0 | 1,760,600 | 0 |
CERECOR INC | EQUITY | 15671L109 | 21,112 | 9,280 | SH | | DFND | 1 | 0 | 9,280 | 0 |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 5,597,471 | 67,725 | SH | | DFND | 1 | 0 | 67,725 | 0 |
CERNER CORP | EQUITY | 156782104 | 17,940,860 | 248,179 | SH | | DFND | 1 | 0 | 248,179 | 0 |
CERUS CORP | EQUITY | 157085101 | 924,640 | 147,706 | SH | | DFND | 1 | 0 | 147,706 | 0 |
CHAMPIONS ONCOLOGY INC | EQUITY | 15870P307 | 13,431 | 1,452 | SH | | DFND | 1 | 0 | 1,452 | 0 |
CHANNELADVISOR CORP | EQUITY | 159179100 | 92,000 | 6,358 | SH | | DFND | 1 | 0 | 6,358 | 0 |
CHARAH SOLUTIONS INC | EQUITY | 15957P105 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 3,585,156 | 15,832 | SH | | DFND | 1 | 0 | 15,832 | 0 |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 16,884,158 | 466,027 | SH | | DFND | 1 | 0 | 466,027 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,355,002 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 391,284 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 691,993 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,478,132 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 246,364 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 163,035 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 894,881 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 7,246 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 456,498 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 260,856 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 481,859 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,623 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 713,731 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 18,115 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 978,210 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 641,271 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 32,607 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,717,302 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 228,249 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 199,265 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 768,076 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 7,246 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 6,300,397 | 1,739 | SH | Put | DFND | 1 | 0 | 173,900 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 956,472 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,383,986 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 159,412 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,854,976 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 260,856 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 510,843 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 646,625 | 9,202 | SH | | DFND | 1 | 0 | 9,202 | 0 |
CHASE CORP | EQUITY | 16150R104 | 167,332 | 1,754 | SH | | DFND | 1 | 0 | 1,754 | 0 |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 88,872 | 11,663 | SH | | DFND | 1 | 0 | 11,663 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 23,863,542 | 198,301 | SH | | DFND | 1 | 0 | 198,301 | 0 |
CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 48,789 | 18,205 | SH | | DFND | 1 | 0 | 18,205 | 0 |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 360,398 | 12,992 | SH | | DFND | 1 | 0 | 12,992 | 0 |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 108,701 | 7,476 | SH | | DFND | 1 | 0 | 7,476 | 0 |
CHEGG INC | BOND | 163092AB5 | 1,217,050 | 457,000 | PRN | | DFND | 1 | 0 | 16,957 | 0 |
CHEGG INC | BOND | 163092AD1 | 7,758,554 | 5,107,000 | PRN | | DFND | 1 | 0 | 99,053 | 0 |
CHEGG INC | EQUITY | 163092109 | 7,492,913 | 104,884 | SH | | DFND | 1 | 0 | 104,884 | 0 |
CHEGG INC | OPTION | 163092109 | 4,286,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CHEGG INC | OPTION | 163092109 | 2,621,848 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
CHEGG INC | OPTION | 163092109 | 5,000,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
CHEMBIO DIAGNOSTICS INC | EQUITY | 163572209 | 21,224 | 4,367 | SH | | DFND | 1 | 0 | 4,367 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 481,311 | 1,002 | SH | | DFND | 1 | 0 | 1,002 | 0 |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 636,392 | 11,613 | SH | | DFND | 1 | 0 | 11,613 | 0 |
CHEMOURS CO/THE | EQUITY | 163851108 | 975,075 | 46,632 | SH | | DFND | 1 | 0 | 46,632 | 0 |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 20,498 | 710 | SH | | DFND | 1 | 0 | 710 | 0 |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 10,168,897 | 219,773 | SH | | DFND | 1 | 0 | 219,773 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 399,918 | 12,024 | SH | | DFND | 1 | 0 | 12,024 | 0 |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 33,522 | 3,733 | SH | | DFND | 1 | 0 | 3,733 | 0 |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 323,712 | 3,840 | SH | | DFND | 1 | 0 | 3,840 | 0 |
CHEVRON CORP | EQUITY | 166764100 | 65,389,248 | 908,184 | SH | | DFND | 1 | 0 | 908,184 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,461,600 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 684,000 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,458,400 | 897 | SH | Call | DFND | 1 | 0 | 89,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 360,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 921,600 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,023,200 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 180,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 302,400 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 964,800 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 907,200 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 288,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,160,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 309,600 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,304,000 | 320 | SH | Call | DFND | 1 | 0 | 32,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,980,000 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,584,000 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,160,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,312,000 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,048,000 | 840 | SH | Call | DFND | 1 | 0 | 84,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,040,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,764,000 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 792,000 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 468,000 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 21,600 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,144,800 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 540,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,713,600 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 676,800 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 86,400 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,550,400 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,317,600 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 331,200 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,148,800 | 854 | SH | Put | DFND | 1 | 0 | 85,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 468,000 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,011,200 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,296,000 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 597,600 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,893,600 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 50,400 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 14,400 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 720,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,044,000 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 561,600 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 468,000 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,180,800 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 540,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 237,600 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CHEWY INC | EQUITY | 16679L109 | 969,120 | 17,675 | SH | | DFND | 1 | 0 | 17,675 | 0 |
CHIASMA INC | EQUITY | 16706W102 | 50,822 | 11,819 | SH | | DFND | 1 | 0 | 11,819 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 35,756 | 36,767 | SH | | DFND | 1 | 0 | 36,767 | 0 |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 539,104 | 19,016 | SH | | DFND | 1 | 0 | 19,016 | 0 |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 370,533 | 45,187 | SH | | DFND | 1 | 0 | 45,187 | 0 |
CHIMERIX INC | EQUITY | 16934W106 | 28,635 | 11,500 | SH | | DFND | 1 | 0 | 11,500 | 0 |
CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 1,079 | 744 | SH | | DFND | 1 | 0 | 744 | 0 |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 43,254 | 3,821 | SH | | DFND | 1 | 0 | 3,821 | 0 |
CHINA LODGING GROUP LTD | EQUITY | 44332N106 | 6,356,237 | 146,999 | SH | | DFND | 1 | 0 | 146,999 | 0 |
CHINA MOBILE LTD | EQUITY | 16941M109 | 714,981 | 22,232 | SH | | DFND | 1 | 0 | 22,232 | 0 |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 1,029,626 | 25,448 | SH | | DFND | 1 | 0 | 25,448 | 0 |
CHINA UNICOM HONG KONG LTD | EQUITY | 16945R104 | 773,381 | 118,254 | SH | | DFND | 1 | 0 | 118,254 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 26,170,146 | 21,042 | SH | | DFND | 1 | 0 | 21,042 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,363,049 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,979,872 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,352,985 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,109,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,228,614 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,860,533 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 621,855 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,736,162 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 870,597 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 373,113 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,487,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,989,936 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 401,003 | 4,665 | SH | | DFND | 1 | 0 | 4,665 | 0 |
CHROMADEX CORP | EQUITY | 171077407 | 38,885 | 9,697 | SH | | DFND | 1 | 0 | 9,697 | 0 |
CHUBB LTD | EQUITY | H1467J104 | 65,700,115 | 565,795 | SH | | DFND | 1 | 0 | 565,795 | 0 |
CHUBB LTD | OPTION | H1467J104 | 336,748 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CHUBB LTD | OPTION | H1467J104 | 336,748 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CHUBB LTD | OPTION | H1467J104 | 580,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CHUBB LTD | OPTION | H1467J104 | 696,720 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 149,485 | 4,126 | SH | | DFND | 1 | 0 | 4,126 | 0 |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 24,093,872 | 257,111 | SH | | DFND | 1 | 0 | 257,111 | 0 |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 974,565 | 5,949 | SH | | DFND | 1 | 0 | 5,949 | 0 |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 94,708 | 4,837 | SH | | DFND | 1 | 0 | 4,837 | 0 |
CIA CERVECERIAS UNIDAS SA | EQUITY | 204429104 | 39,948 | 3,080 | SH | | DFND | 1 | 0 | 3,080 | 0 |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 507,729 | 274,448 | SH | | DFND | 1 | 0 | 274,448 | 0 |
CIA PARANAENSE DE ENERGIA | EQUITY | 20441B407 | 51,155 | 4,642 | SH | | DFND | 1 | 0 | 4,642 | 0 |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 160,483 | 54,586 | SH | | DFND | 1 | 0 | 54,586 | 0 |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 5,481,525 | 448,570 | SH | | DFND | 1 | 0 | 448,570 | 0 |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 1,083,673 | 130,563 | SH | | DFND | 1 | 0 | 130,563 | 0 |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 21,914 | 7,689 | SH | | DFND | 1 | 0 | 7,689 | 0 |
CIENA CORP | EQUITY | 171779309 | 8,690,919 | 218,970 | SH | | DFND | 1 | 0 | 218,970 | 0 |
CIGNA CORP | EQUITY | 125523100 | 40,882,360 | 241,322 | SH | | DFND | 1 | 0 | 241,322 | 0 |
CIGNA CORP | OPTION | 125523100 | 711,522 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 271,056 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CIGNA CORP | OPTION | 125523100 | 474,348 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CIGNA CORP | OPTION | 125523100 | 592,935 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
CIGNA CORP | OPTION | 125523100 | 863,991 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CIGNA CORP | OPTION | 125523100 | 169,410 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,236,693 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
CIGNA CORP | OPTION | 125523100 | 67,764 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CIGNA CORP | OPTION | 125523100 | 880,932 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 677,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 1,389,162 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CIGNA CORP | OPTION | 125523100 | 152,469 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CIGNA CORP | OPTION | 125523100 | 847,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 237,174 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CIMAREX ENERGY CO | EQUITY | 171798101 | 308,942 | 12,698 | SH | | DFND | 1 | 0 | 12,698 | 0 |
CINCINNATI BELL INC | EQUITY | 171871502 | 191,325 | 12,755 | SH | | DFND | 1 | 0 | 12,755 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 5,773,834 | 74,052 | SH | | DFND | 1 | 0 | 74,052 | 0 |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 692,340 | 69,234 | SH | | DFND | 1 | 0 | 69,234 | 0 |
CINTAS CORP | EQUITY | 172908105 | 24,407,422 | 73,333 | SH | | DFND | 1 | 0 | 73,333 | 0 |
CIRRUS LOGIC INC | EQUITY | 172755100 | 1,590,538 | 23,581 | SH | | DFND | 1 | 0 | 23,581 | 0 |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 236,476,092 | 6,003,455 | SH | | DFND | 1 | 0 | 6,003,455 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,181,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 212,706 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,194,023 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 523,887 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 642,057 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,059,591 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,772,550 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 433,290 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,042,426 | 1,534 | SH | Call | DFND | 1 | 0 | 153,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 11,525,514 | 2,926 | SH | Call | DFND | 1 | 0 | 292,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,494,905 | 1,395 | SH | Call | DFND | 1 | 0 | 139,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,874,964 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 3,174,834 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,123,121 | 539 | SH | Call | DFND | 1 | 0 | 53,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,110,798 | 282 | SH | Call | DFND | 1 | 0 | 28,200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 102,414 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 492,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 425,412 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,689,831 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,248,663 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,378,650 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,612,569 | 1,171 | SH | Call | DFND | 1 | 0 | 117,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 7,878 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,248,663 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,559,844 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 393,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 31,512 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,165,944 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,406,729 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,039,896 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,379,156 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,923,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 6,298,461 | 1,599 | SH | Put | DFND | 1 | 0 | 159,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,069,493 | 1,287 | SH | Put | DFND | 1 | 0 | 128,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 539,643 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 4,332,900 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,520,960 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 9,221,199 | 2,341 | SH | Put | DFND | 1 | 0 | 234,100 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 7,712,562 | 1,958 | SH | Put | DFND | 1 | 0 | 195,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 5,892,744 | 1,496 | SH | Put | DFND | 1 | 0 | 149,600 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 9,756,903 | 2,477 | SH | Put | DFND | 1 | 0 | 247,700 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,276,236 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,828,202 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 2,517,021 | 639 | SH | Put | DFND | 1 | 0 | 63,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 10,473,801 | 2,659 | SH | Put | DFND | 1 | 0 | 265,900 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 149,682 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CISCO SYSTEMS INC | OPTION | 17275R102 | 1,559,844 | 396 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
CITI TRENDS INC | EQUITY | 17306X102 | 56,705 | 2,270 | SH | | DFND | 1 | 0 | 2,270 | 0 |
CITIGROUP INC | EQUITY | 172967424 | 150,761,231 | 3,497,129 | SH | | DFND | 1 | 0 | 3,497,129 | 0 |
CITIGROUP INC | OPTION | 172967424 | 603,540 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 116,397 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,622 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 495,765 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 107,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,077,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 444,033 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 172,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 193,995 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 172,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 64,665 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,311 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,668,357 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,724,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,082,061 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 219,861 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,095,146 | 486 | SH | Call | DFND | 1 | 0 | 48,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 840,645 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 43,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 16,812,900 | 3,900 | SH | Call | DFND | 1 | 0 | 390,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 931,176 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 14,148,702 | 3,282 | SH | Put | DFND | 1 | 0 | 328,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,073,439 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 13,359,789 | 3,099 | SH | Put | DFND | 1 | 0 | 309,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 202,617 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 625,095 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,004,463 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,897,296 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 25,866 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 38,799 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 43,110 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 806,157 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,392,605 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,151,037 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,508,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 431,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 245,727 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,948,572 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,013,237 | 467 | SH | Put | DFND | 1 | 0 | 46,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,293,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 211,239 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,396,916 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,724,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 465,588 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,306,233 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,207,536 | 976 | SH | Put | DFND | 1 | 0 | 97,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,116,701 | 491 | SH | Put | DFND | 1 | 0 | 49,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 16,812,900 | 3,900 | SH | Put | DFND | 1 | 0 | 390,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,043,414 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 931,176 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,957,194 | 454 | SH | Put | DFND | 1 | 0 | 45,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,724,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 52,553 | 3,236 | SH | | DFND | 1 | 0 | 3,236 | 0 |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 12,209,204 | 482,959 | SH | | DFND | 1 | 0 | 482,959 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 154,208 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 171,904 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 22,752 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 910,080 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 2,528 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CITIZENS FINANCIAL GROUP INC | OPTION | 174610105 | 17,696 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CITIZENS HOLDING CO | EQUITY | 174715102 | 21,389 | 954 | SH | | DFND | 1 | 0 | 954 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 63,993 | 11,551 | SH | | DFND | 1 | 0 | 11,551 | 0 |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 30,863,703 | 224,121 | SH | | DFND | 1 | 0 | 224,121 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 235,510 | 4,088 | SH | | DFND | 1 | 0 | 4,088 | 0 |
CITY OFFICE REIT INC | EQUITY | 178587101 | 75,899 | 10,093 | SH | | DFND | 1 | 0 | 10,093 | 0 |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 48,164 | 3,847 | SH | | DFND | 1 | 0 | 3,847 | 0 |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 71,454 | 28,812 | SH | | DFND | 1 | 0 | 28,812 | 0 |
CLEAN HARBORS INC | EQUITY | 184496107 | 2,086,221 | 37,234 | SH | | DFND | 1 | 0 | 37,234 | 0 |
CLEAR CHANNEL HOLDINGS INC | EQUITY | 18453H106 | 2,683 | 2,683 | SH | | DFND | 1 | 0 | 2,683 | 0 |
CLEARFIELD INC | EQUITY | 18482P103 | 52,503 | 2,603 | SH | | DFND | 1 | 0 | 2,603 | 0 |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 12 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 157,830 | 4,160 | SH | | DFND | 1 | 0 | 4,160 | 0 |
CLIFFS NATURAL RESOURCES INC | BOND | 185899AA9 | 3,470,788 | 3,359,000 | PRN | | DFND | 1 | 0 | 434,314 | 0 |
CLIFFS NATURAL RESOURCES INC | EQUITY | 185899101 | 779,947 | 121,487 | SH | | DFND | 1 | 0 | 121,487 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 642,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
CLIFFS NATURAL RESOURCES INC | OPTION | 185899101 | 321,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 21,605 | 3,571 | SH | | DFND | 1 | 0 | 3,571 | 0 |
CLOROX CO/THE | EQUITY | 189054109 | 13,246,595 | 63,028 | SH | | DFND | 1 | 0 | 63,028 | 0 |
CLOUDERA INC | EQUITY | 18914U100 | 672,828 | 61,784 | SH | | DFND | 1 | 0 | 61,784 | 0 |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 174,970 | 30,012 | SH | | DFND | 1 | 0 | 30,012 | 0 |
CO DIAGNOSTICS INC | EQUITY | 189763105 | 763,989 | 56,217 | SH | | DFND | 1 | 0 | 56,217 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 10,188,908 | 12,008 | SH | | DFND | 1 | 0 | 12,008 | 0 |
COACH INC | EQUITY | 876030107 | 7,139,987 | 456,813 | SH | | DFND | 1 | 0 | 456,813 | 0 |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 25,909 | 2,115 | SH | | DFND | 1 | 0 | 2,115 | 0 |
COCA COLA BOTTLING CO CONSOLIDATED | EQUITY | 191098102 | 298,684 | 1,241 | SH | | DFND | 1 | 0 | 1,241 | 0 |
COCA COLA CO/THE | EQUITY | 191216100 | 142,464,146 | 2,885,642 | SH | | DFND | 1 | 0 | 2,885,642 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 16,218,045 | 3,285 | SH | Call | DFND | 1 | 0 | 328,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 49,370 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 419,645 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 691,180 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 587,503 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 69,118 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,465,774 | 702 | SH | Call | DFND | 1 | 0 | 70,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,799,279 | 567 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,293,494 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,915,041 | 793 | SH | Call | DFND | 1 | 0 | 79,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,838,260 | 980 | SH | Call | DFND | 1 | 0 | 98,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 9,928,307 | 2,011 | SH | Call | DFND | 1 | 0 | 201,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 987,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 10,905,833 | 2,209 | SH | Call | DFND | 1 | 0 | 220,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 15,551,550 | 3,150 | SH | Call | DFND | 1 | 0 | 315,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 617,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 493,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,171,765 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,481,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 809,668 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 814,605 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 10,658,983 | 2,159 | SH | Put | DFND | 1 | 0 | 215,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 745,487 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,012,085 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,560,092 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 399,897 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,440,574 | 1,102 | SH | Put | DFND | 1 | 0 | 110,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 320,905 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 873,849 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 419,645 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 98,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,937 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,723,013 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 493,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,209,050 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 587,503 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
COCA COLA EUROPEAN PARTNERS PLC | EQUITY | G25839104 | 9,150,389 | 235,774 | SH | | DFND | 1 | 0 | 235,774 | 0 |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 5,619 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 5,635 | 1,019 | SH | | DFND | 1 | 0 | 1,019 | 0 |
CODEXIS INC | EQUITY | 192005106 | 1,115,476 | 95,015 | SH | | DFND | 1 | 0 | 95,015 | 0 |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 28,794 | 2,198 | SH | | DFND | 1 | 0 | 2,198 | 0 |
COEUR MINING INC | EQUITY | 192108504 | 825,261 | 111,824 | SH | | DFND | 1 | 0 | 111,824 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 728,707 | 12,135 | SH | | DFND | 1 | 0 | 12,135 | 0 |
COGINT INC | EQUITY | 34380C102 | 27,751 | 11,190 | SH | | DFND | 1 | 0 | 11,190 | 0 |
COGNEX CORP | EQUITY | 192422103 | 2,407,789 | 36,986 | SH | | DFND | 1 | 0 | 36,986 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 32,032,609 | 461,432 | SH | | DFND | 1 | 0 | 461,432 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,936,818 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
COHBAR INC | EQUITY | 19249J109 | 4,440 | 4,676 | SH | | DFND | 1 | 0 | 4,676 | 0 |
COHEN AND STEERS INC | EQUITY | 19247A100 | 319,836 | 5,738 | SH | | DFND | 1 | 0 | 5,738 | 0 |
COHERENT INC | EQUITY | 192479103 | 236,836 | 2,135 | SH | | DFND | 1 | 0 | 2,135 | 0 |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 271,084 | 14,781 | SH | | DFND | 1 | 0 | 14,781 | 0 |
COHU INC | EQUITY | 192576106 | 177,830 | 10,351 | SH | | DFND | 1 | 0 | 10,351 | 0 |
COLFAX CORP | EQUITY | 194014106 | 633,942 | 20,215 | SH | | DFND | 1 | 0 | 20,215 | 0 |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 99,627,498 | 1,291,348 | SH | | DFND | 1 | 0 | 1,291,348 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,545,950 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,705,015 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,905,605 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 138,870 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,646,245 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,303,835 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,720,445 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,265,260 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 578,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 948,945 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,803,495 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 23,145 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 7,715 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 416,610 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,098,480 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,738,825 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
COLLECTORS UNIVERSE INC | EQUITY | 19421R200 | 106,700 | 2,156 | SH | | DFND | 1 | 0 | 2,156 | 0 |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 164,311 | 7,892 | SH | | DFND | 1 | 0 | 7,892 | 0 |
COLONY BANKCORP INC | EQUITY | 19623P101 | 17,920 | 1,667 | SH | | DFND | 1 | 0 | 1,667 | 0 |
COLONY NORTHSTAR INC | EQUITY | 19626G108 | 308,577 | 113,032 | SH | | DFND | 1 | 0 | 113,032 | 0 |
COLONY NORTHSTAR CREDIT REAL ESTATE INC | EQUITY | 19625T101 | 95,691 | 19,489 | SH | | DFND | 1 | 0 | 19,489 | 0 |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 406,428 | 17,041 | SH | | DFND | 1 | 0 | 17,041 | 0 |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 128,161 | 11,546 | SH | | DFND | 1 | 0 | 11,546 | 0 |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 292,944 | 26,851 | SH | | DFND | 1 | 0 | 26,851 | 0 |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 343,310 | 3,947 | SH | | DFND | 1 | 0 | 3,947 | 0 |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 1,051,620 | 31,771 | SH | | DFND | 1 | 0 | 31,771 | 0 |
COMCAST CORP | EQUITY | 20030N101 | 255,513,178 | 5,523,415 | SH | | DFND | 1 | 0 | 5,523,415 | 0 |
COMCAST CORP | OPTION | 20030N101 | 698,526 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,165,752 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,984,554 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 111,024 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,285,244 | 494 | SH | Call | DFND | 1 | 0 | 49,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,114,866 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,626,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 814,176 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 730,908 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,107,888 | 888 | SH | Call | DFND | 1 | 0 | 88,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 818,802 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
COMCAST CORP | OPTION | 20030N101 | 786,420 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 471,852 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 846,558 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,048,534 | 659 | SH | Call | DFND | 1 | 0 | 65,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,395,484 | 734 | SH | Call | DFND | 1 | 0 | 73,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 13,878 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,996,080 | 1,080 | SH | Put | DFND | 1 | 0 | 108,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 925,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 504,234 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 915,948 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,789,478 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 527,364 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,767,132 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 9,252 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 985,338 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 11,787,048 | 2,548 | SH | Put | DFND | 1 | 0 | 254,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,323,036 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 467,226 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 101,772 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 231,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 300,690 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 740,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 8,761,644 | 1,894 | SH | Put | DFND | 1 | 0 | 189,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,376,196 | 946 | SH | Put | DFND | 1 | 0 | 94,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 860,436 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 693,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,295,280 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 703,152 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 185,040 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 286,812 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,626 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COMERICA INC | EQUITY | 200340107 | 4,393,663 | 114,867 | SH | | DFND | 1 | 0 | 114,867 | 0 |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 475,128 | 9,224 | SH | | DFND | 1 | 0 | 9,224 | 0 |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 364,050 | 40,450 | SH | | DFND | 1 | 0 | 40,450 | 0 |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 1,284,874 | 31,492 | SH | | DFND | 1 | 0 | 31,492 | 0 |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 1,036,974 | 18,422 | SH | | DFND | 1 | 0 | 18,422 | 0 |
COMMERCE UNION BANCSHARES INC | EQUITY | 75956B101 | 53,128 | 3,664 | SH | | DFND | 1 | 0 | 3,664 | 0 |
COMMERCIAL METALS CO | EQUITY | 201723103 | 1,260,398 | 63,083 | SH | | DFND | 1 | 0 | 63,083 | 0 |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 7,374,926 | 124,157 | SH | | DFND | 1 | 0 | 124,157 | 0 |
COMMUNICATIONS SALES AND LEASING INC | EQUITY | 91325V108 | 5,759,843 | 546,734 | SH | | DFND | 1 | 0 | 546,734 | 0 |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 720,778 | 13,235 | SH | | DFND | 1 | 0 | 13,235 | 0 |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 23,668 | 4,659 | SH | | DFND | 1 | 0 | 4,659 | 0 |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 24,083 | 1,128 | SH | | DFND | 1 | 0 | 1,128 | 0 |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 93,950 | 22,263 | SH | | DFND | 1 | 0 | 22,263 | 0 |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 254,655 | 5,446 | SH | | DFND | 1 | 0 | 5,446 | 0 |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 101,199 | 3,581 | SH | | DFND | 1 | 0 | 3,581 | 0 |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 312,003 | 5,257 | SH | | DFND | 1 | 0 | 5,257 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 95,586 | 3,462 | SH | | DFND | 1 | 0 | 3,462 | 0 |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 7,505 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 23,722 | 5,416 | SH | | DFND | 1 | 0 | 5,416 | 0 |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 88,410 | 6,315 | SH | | DFND | 1 | 0 | 6,315 | 0 |
CONAGRA FOODS INC | EQUITY | 205887102 | 14,522,079 | 406,667 | SH | | DFND | 1 | 0 | 406,667 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 367,813 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 28,568 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 864,182 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 10,713 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 392,810 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 85,704 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CONAGRA FOODS INC | OPTION | 205887102 | 549,934 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 66,187 | 6,740 | SH | | DFND | 1 | 0 | 6,740 | 0 |
CONCHO RESOURCES INC | EQUITY | 20605P101 | 25,321,306 | 573,919 | SH | | DFND | 1 | 0 | 573,919 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 423,552 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 30,884 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 277,956 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 295,604 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 194,128 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 141,184 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 39,708 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 57,356 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 17,648 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 57,356 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 88,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 255,896 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 17,648 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CONCHO RESOURCES INC | OPTION | 20605P101 | 375,020 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
CONCRETE PUMPING HOLDINGS ACQUISITION CORP | EQUITY | 206704108 | 22,466 | 6,293 | SH | | DFND | 1 | 0 | 6,293 | 0 |
CONDUENT INC | EQUITY | 206787103 | 920,467 | 289,455 | SH | | DFND | 1 | 0 | 289,455 | 0 |
CONFORMIS INC | EQUITY | 20717E101 | 3,073 | 3,669 | SH | | DFND | 1 | 0 | 3,669 | 0 |
CONN'S INC | EQUITY | 208242107 | 49,070 | 4,638 | SH | | DFND | 1 | 0 | 4,638 | 0 |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 122,451 | 8,703 | SH | | DFND | 1 | 0 | 8,703 | 0 |
CONOCOPHILLIPS | EQUITY | 20825C104 | 55,056,457 | 1,676,506 | SH | | DFND | 1 | 0 | 1,676,506 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,261,056 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 2,249,540 | 685 | SH | Call | DFND | 1 | 0 | 68,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 541,860 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 128,076 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 860,408 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,313,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 679,788 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,188,808 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 607,540 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,201,944 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 512,304 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,284 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 443,340 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 105,612 | 18,561 | SH | | DFND | 1 | 0 | 18,561 | 0 |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 38,465,798 | 494,419 | SH | | DFND | 1 | 0 | 494,419 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,528,500 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 529,040 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 178,940 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 70,020 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,723,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 295,640 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 459,020 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 5,375,980 | 691 | SH | Put | DFND | 1 | 0 | 69,100 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 210,060 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 171,160 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 606,840 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 15,560 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 34,540 | 3,318 | SH | | DFND | 1 | 0 | 3,318 | 0 |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 40,737,449 | 214,962 | SH | | DFND | 1 | 0 | 214,962 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 3,790,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 322,167 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 909,648 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 227,412 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 322,167 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 435,873 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 473,775 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 265,314 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,497,129 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 170,559 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CONSTELLATION PHARMACEUTICALS INC | EQUITY | 210373106 | 160,540 | 7,924 | SH | | DFND | 1 | 0 | 7,924 | 0 |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 113,149 | 6,217 | SH | | DFND | 1 | 0 | 6,217 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 90,972,683 | 618,946 | SH | | DFND | 1 | 0 | 618,946 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,792,084 | 258 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 191,074 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 14,698 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 12,860,750 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,028,860 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 5,614,636 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 12,934,240 | 880 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,689,198 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 27,191,300 | 1,850 | SH | Call | DFND | 1 | 0 | 185,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 191,074 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,028,860 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 2,645,640 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 1,969,532 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 60,995,893 | 951,574 | SH | | DFND | 1 | 0 | 951,574 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 384,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,198,630 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 1,083,290 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,384,480 | 528 | SH | Put | DFND | 1 | 0 | 52,800 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 5,781,820 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,205,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 29,591 | 4,765 | SH | | DFND | 1 | 0 | 4,765 | 0 |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 28,647 | 21,378 | SH | | DFND | 1 | 0 | 21,378 | 0 |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 444,425 | 36,191 | SH | | DFND | 1 | 0 | 36,191 | 0 |
CONTURA ENERGY INC | EQUITY | 21241B100 | 5,248 | 717 | SH | | DFND | 1 | 0 | 717 | 0 |
COOPER COS INC/THE | EQUITY | 216648402 | 9,068,191 | 26,899 | SH | | DFND | 1 | 0 | 26,899 | 0 |
COOPER TIRE AND RUBBER CO | EQUITY | 216831107 | 427,094 | 13,473 | SH | | DFND | 1 | 0 | 13,473 | 0 |
COOPER STANDARD HOLDING INC | EQUITY | 21676P103 | 56,975 | 4,313 | SH | | DFND | 1 | 0 | 4,313 | 0 |
COPA HOLDINGS SA | EQUITY | P31076105 | 485,479 | 9,644 | SH | | DFND | 1 | 0 | 9,644 | 0 |
COPART INC | EQUITY | 217204106 | 17,948,709 | 170,680 | SH | | DFND | 1 | 0 | 170,680 | 0 |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 17,508 | 2,998 | SH | | DFND | 1 | 0 | 2,998 | 0 |
CORMEDIX INC | EQUITY | 21900C308 | 38,634 | 6,407 | SH | | DFND | 1 | 0 | 6,407 | 0 |
CORVEL CORP | EQUITY | 221006109 | 196,404 | 2,299 | SH | | DFND | 1 | 0 | 2,299 | 0 |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 35,212 | 19,562 | SH | | DFND | 1 | 0 | 19,562 | 0 |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 603,083 | 34,650 | SH | | DFND | 1 | 0 | 34,650 | 0 |
CORE LABORATORIES NV | EQUITY | N22717107 | 225,680 | 14,789 | SH | | DFND | 1 | 0 | 14,789 | 0 |
CORE MOLDING TECHNOLOGIES INC | EQUITY | 218683100 | 27 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
CORE MARK HOLDING CO INC | EQUITY | 218681104 | 340,738 | 11,778 | SH | | DFND | 1 | 0 | 11,778 | 0 |
CORELOGIC INC/UNITED STATES | EQUITY | 21871D103 | 6,977,521 | 103,111 | SH | | DFND | 1 | 0 | 103,111 | 0 |
COREPOINT LODGING INC | EQUITY | 21872L104 | 50,658 | 9,295 | SH | | DFND | 1 | 0 | 9,295 | 0 |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 1,257,513 | 10,578 | SH | | DFND | 1 | 0 | 10,578 | 0 |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 674,187 | 18,542 | SH | | DFND | 1 | 0 | 18,542 | 0 |
CORNING INC | EQUITY | 219350105 | 5,672,139 | 175,012 | SH | | DFND | 1 | 0 | 175,012 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 3,259,081 | 137,398 | SH | | DFND | 1 | 0 | 137,398 | 0 |
CORRECTIONS CORP OF AMERICA | EQUITY | 21871N101 | 240,024 | 30,003 | SH | | DFND | 1 | 0 | 30,003 | 0 |
CORTEVA INC | EQUITY | 22052L104 | 21,615,452 | 750,276 | SH | | DFND | 1 | 0 | 750,276 | 0 |
CORTEXYME INC | EQUITY | 22053A107 | 186,550 | 3,731 | SH | | DFND | 1 | 0 | 3,731 | 0 |
CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 16 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
COSAN LTD | EQUITY | G25343107 | 450,549 | 30,340 | SH | | DFND | 1 | 0 | 30,340 | 0 |
COSTAMARE INC | EQUITY | Y1771G102 | 71,747 | 11,820 | SH | | DFND | 1 | 0 | 11,820 | 0 |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 106,556,090 | 300,158 | SH | | DFND | 1 | 0 | 300,158 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,242,500 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,005,500 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 923,000 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 35,500 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,207,000 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,165,500 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,775,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,130,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,550,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,195,000 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 177,500 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 390,500 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 11,892,500 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 603,500 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 319,500 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,402,000 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 35,500 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 745,500 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 8,200,500 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,526,500 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 5,786,500 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 887,500 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,224,500 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,384,500 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,769,000 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 71,000 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 177,500 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 248,500 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 923,000 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 6,212,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,130,000 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,952,500 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,065,000 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,130,000 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,550,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,372,500 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
COTY INC | EQUITY | 222070203 | 125,261 | 46,393 | SH | | DFND | 1 | 0 | 46,393 | 0 |
COUNTY BANCORP INC | EQUITY | 221907108 | 18,574 | 988 | SH | | DFND | 1 | 0 | 988 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 9,254,981 | 5,070,000 | PRN | | DFND | 1 | 0 | 31,768 | 0 |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 10,738,141 | 39,156 | SH | | DFND | 1 | 0 | 39,156 | 0 |
COUPA SOFTWARE INC | OPTION | 22266L106 | 1,755,136 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
COUPA SOFTWARE INC | OPTION | 22266L106 | 8,227,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 4,648,477 | 162,591 | SH | | DFND | 1 | 0 | 162,591 | 0 |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 503,773 | 65,003 | SH | | DFND | 1 | 0 | 65,003 | 0 |
COVENANT TRANSPORTATION GROUP INC | EQUITY | 22284P105 | 43,882 | 2,509 | SH | | DFND | 1 | 0 | 2,509 | 0 |
COVETRUS INC | EQUITY | 22304C100 | 612,757 | 25,113 | SH | | DFND | 1 | 0 | 25,113 | 0 |
COWEN GROUP INC | BOND | 223622AE1 | 13,340,549 | 12,290,000 | PRN | | DFND | 1 | 0 | 707,339 | 0 |
COWEN GROUP INC | EQUITY | 223622606 | 102,127 | 6,277 | SH | | DFND | 1 | 0 | 6,277 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 405,438 | 3,536 | SH | | DFND | 1 | 0 | 3,536 | 0 |
CRAFT BREW ALLIANCE, INC. | EQUITY | 224122101 | 1,535 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
CRANE CO | EQUITY | 224399105 | 4,157,131 | 82,927 | SH | | DFND | 1 | 0 | 82,927 | 0 |
CRAWFORD AND CO | EQUITY | 224633107 | 32 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
CRAWFORD AND CO | EQUITY | 224633206 | 25,813 | 3,947 | SH | | DFND | 1 | 0 | 3,947 | 0 |
CREDICORP LTD | EQUITY | G2519Y108 | 9,288,711 | 74,915 | SH | | DFND | 1 | 0 | 74,915 | 0 |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 671,184 | 1,982 | SH | | DFND | 1 | 0 | 1,982 | 0 |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 8,691,996 | 871,815 | SH | | DFND | 1 | 0 | 871,815 | 0 |
CREE INC | BOND | 225447AB7 | 2,956,351 | 2,385,000 | PRN | | DFND | 1 | 0 | 39,769 | 0 |
CREE INC | EQUITY | 225447101 | 5,898,882 | 92,546 | SH | | DFND | 1 | 0 | 92,546 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 111,392 | 8,940 | SH | | DFND | 1 | 0 | 8,940 | 0 |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 103,109 | 6,580 | SH | | DFND | 1 | 0 | 6,580 | 0 |
CROCS INC | EQUITY | 227046109 | 731,965 | 17,130 | SH | | DFND | 1 | 0 | 17,130 | 0 |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 60,818 | 9,371 | SH | | DFND | 1 | 0 | 9,371 | 0 |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 7,475,289 | 54,437 | SH | | DFND | 1 | 0 | 54,437 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 590,476 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 3,899,888 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 1,949,944 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 162,432,072 | 975,568 | SH | | DFND | 1 | 0 | 975,568 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 1,332,000 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 566,100 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 749,250 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 382,950 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 349,650 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 3,497,745 | 45,508 | SH | | DFND | 1 | 0 | 45,508 | 0 |
CRYOLIFE INC | EQUITY | 228903100 | 173,932 | 9,417 | SH | | DFND | 1 | 0 | 9,417 | 0 |
CRYOPORT INC | EQUITY | 229050307 | 373,370 | 7,877 | SH | | DFND | 1 | 0 | 7,877 | 0 |
CUBESMART | EQUITY | 229663109 | 2,735,849 | 84,675 | SH | | DFND | 1 | 0 | 84,675 | 0 |
CUBIC CORP | EQUITY | 229669106 | 1,708,918 | 29,378 | SH | | DFND | 1 | 0 | 29,378 | 0 |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 102,822 | 6,832 | SH | | DFND | 1 | 0 | 6,832 | 0 |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 610,403 | 9,545 | SH | | DFND | 1 | 0 | 9,545 | 0 |
CULP INC | EQUITY | 230215105 | 1,615 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
CUMMINS INC | EQUITY | 231021106 | 19,444,457 | 92,084 | SH | | DFND | 1 | 0 | 92,084 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,900,440 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 633,480 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 337,856 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CUMMINS INC | OPTION | 231021106 | 380,088 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,330,308 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 401,204 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 126,696 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
CUMMINS INC | OPTION | 231021106 | 63,348 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CUMMINS INC | OPTION | 231021106 | 21,116 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 21,116 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,963,788 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,625,932 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 907,988 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,034,684 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 443,436 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 802,408 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 21,116 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,309,192 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 253,392 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 84,464 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,900,440 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 63,348 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CUMMINS INC | OPTION | 231021106 | 464,552 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 316,740 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 42,232 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 2,046 | 381 | SH | | DFND | 1 | 0 | 381 | 0 |
CURIS INC | EQUITY | 231269200 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 578,585 | 6,204 | SH | | DFND | 1 | 0 | 6,204 | 0 |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 286,702 | 27,279 | SH | | DFND | 1 | 0 | 27,279 | 0 |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 81,738 | 7,298 | SH | | DFND | 1 | 0 | 7,298 | 0 |
CUTERA INC | EQUITY | 232109108 | 81,021 | 4,271 | SH | | DFND | 1 | 0 | 4,271 | 0 |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 5,305,860 | 51,304 | SH | | DFND | 1 | 0 | 51,304 | 0 |
CYBERARK SOFTWARE LTD | OPTION | M2682V108 | 2,068,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CYBERARK SOFTWARE LTD | OPTION | M2682V108 | 413,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CYBERARK SOFTWARE LTD | OPTION | M2682V108 | 2,068,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CYBEROPTICS CORP | EQUITY | 232517102 | 53,873 | 1,692 | SH | | DFND | 1 | 0 | 1,692 | 0 |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 31,792 | 5,229 | SH | | DFND | 1 | 0 | 5,229 | 0 |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 151,070 | 20,866 | SH | | DFND | 1 | 0 | 20,866 | 0 |
CYRUSONE INC | EQUITY | 23283R100 | 5,392,520 | 77,003 | SH | | DFND | 1 | 0 | 77,003 | 0 |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 72,636 | 9,108 | SH | | DFND | 1 | 0 | 9,108 | 0 |
CYTOKINETICS INC | EQUITY | 23282W605 | 364,673 | 16,844 | SH | | DFND | 1 | 0 | 16,844 | 0 |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 69,280 | 10,418 | SH | | DFND | 1 | 0 | 10,418 | 0 |
DASEKE INC | EQUITY | 23753F107 | 164,607 | 30,653 | SH | | DFND | 1 | 0 | 30,653 | 0 |
DDR CORP | EQUITY | 82981J109 | 390,125 | 54,184 | SH | | DFND | 1 | 0 | 54,184 | 0 |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 3,085,283 | 70,553 | SH | | DFND | 1 | 0 | 70,553 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 24,211 | 10,713 | SH | | DFND | 1 | 0 | 10,713 | 0 |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 284,058 | 55,050 | SH | | DFND | 1 | 0 | 55,050 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 13,054,397 | 14,271,000 | PRN | | DFND | 1 | 0 | 218,959 | 0 |
DISH NETWORK CORP | BOND | 25470MAD1 | 181,632 | 200,000 | PRN | | DFND | 1 | 0 | 2,433 | 0 |
DISH NETWORK CORP | EQUITY | 25470M109 | 13,872,363 | 477,863 | SH | | DFND | 1 | 0 | 477,863 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 2,322,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 603,824 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 232,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 2,903,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 1,770,830 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 2,903,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 29,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 1,451,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 61,815,046 | 817,335 | SH | | DFND | 1 | 0 | 817,335 | 0 |
DSP GROUP INC | EQUITY | 23332B106 | 78,012 | 5,919 | SH | | DFND | 1 | 0 | 5,919 | 0 |
DSW INC | EQUITY | 250565108 | 301,588 | 55,541 | SH | | DFND | 1 | 0 | 55,541 | 0 |
DTE ENERGY CO | EQUITY | 233331107 | 6,072,386 | 52,785 | SH | | DFND | 1 | 0 | 52,785 | 0 |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 5,539,980 | 310,363 | SH | | DFND | 1 | 0 | 310,363 | 0 |
DXP ENTERPRISES INC | EQUITY | 233377407 | 70,940 | 4,398 | SH | | DFND | 1 | 0 | 4,398 | 0 |
DAVITA HEALTHCARE PARTNERS INC | EQUITY | 23918K108 | 7,093,362 | 82,818 | SH | | DFND | 1 | 0 | 82,818 | 0 |
DAILY JOURNAL CORP | EQUITY | 233912104 | 74,536 | 308 | SH | | DFND | 1 | 0 | 308 | 0 |
DAKTRONICS INC | EQUITY | 234264109 | 40,436 | 10,211 | SH | | DFND | 1 | 0 | 10,211 | 0 |
DANDRIT BIOTECH USA INC | EQUITY | 29350E104 | 11,220 | 3,134 | SH | | DFND | 1 | 0 | 3,134 | 0 |
DANA HOLDING CORP | EQUITY | 235825205 | 293,660 | 23,836 | SH | | DFND | 1 | 0 | 23,836 | 0 |
DANAHER CORP | EQUITY | 235851102 | 68,312,366 | 317,245 | SH | | DFND | 1 | 0 | 317,245 | 0 |
DANAHER CORP | OPTION | 235851102 | 215,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 775,188 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,744,173 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 86,132 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DANAHER CORP | OPTION | 235851102 | 129,198 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,005,138 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 753,655 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 10,378,906 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
DANAHER CORP | OPTION | 235851102 | 344,528 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DANAHER CORP | OPTION | 235851102 | 21,533 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 21,533 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DANAHER CORP | OPTION | 235851102 | 366,061 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DAQO NEW ENERGY CORP | OPTION | 23703Q203 | 11,481,876 | 849 | SH | Call | DFND | 1 | 0 | 84,900 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 11,724,020 | 116,379 | SH | | DFND | 1 | 0 | 116,379 | 0 |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 1,144,925 | 31,777 | SH | | DFND | 1 | 0 | 31,777 | 0 |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 176,129 | 11,618 | SH | | DFND | 1 | 0 | 11,618 | 0 |
DEVRY EDUCATION GROUP INC | EQUITY | 00737L103 | 211,388 | 8,614 | SH | | DFND | 1 | 0 | 8,614 | 0 |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 544,139 | 10,607 | SH | | DFND | 1 | 0 | 10,607 | 0 |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 1,953,029 | 8,877 | SH | | DFND | 1 | 0 | 8,877 | 0 |
DEERE AND CO | EQUITY | 244199105 | 57,730,182 | 260,480 | SH | | DFND | 1 | 0 | 260,480 | 0 |
DEERE AND CO | OPTION | 244199105 | 398,934 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,038,996 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,573,573 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 908,683 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 243,793 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,019,498 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DEERE AND CO | OPTION | 244199105 | 22,163 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 376,771 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 132,978 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 443,260 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 44,326 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 620,564 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DEERE AND CO | OPTION | 244199105 | 930,846 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 531,912 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 44,326 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 908,683 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 598,401 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,130,313 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 59,991 | 7,316 | SH | | DFND | 1 | 0 | 7,316 | 0 |
DELEK HOLDCO INC | EQUITY | 24665A103 | 681,779 | 61,256 | SH | | DFND | 1 | 0 | 61,256 | 0 |
DELEK LOGISTICS PARTNERS LP | EQUITY | 24664T103 | 45,660 | 1,610 | SH | | DFND | 1 | 0 | 1,610 | 0 |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 11,246,084 | 166,141 | SH | | DFND | 1 | 0 | 166,141 | 0 |
DELPHI AUTOMOTIVE PLC | EQUITY | G6095L109 | 12,857,753 | 140,246 | SH | | DFND | 1 | 0 | 140,246 | 0 |
DELPHI TECHNOLOGIES PLC | EQUITY | G2709G107 | 830,571 | 49,705 | SH | | DFND | 1 | 0 | 49,705 | 0 |
DELTA AIR LINES INC | EQUITY | 247361702 | 44,157,581 | 1,444,002 | SH | | DFND | 1 | 0 | 1,444,002 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 5,088,512 | 1,664 | SH | Call | DFND | 1 | 0 | 166,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 278,278 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,091,706 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,058,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,996,772 | 1,634 | SH | Call | DFND | 1 | 0 | 163,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 244,640 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,110,054 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 97,856 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 792,022 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 357,786 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 36,696 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,058 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 730,862 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,834,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,058,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,376,100 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,681,900 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,070,300 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,660,494 | 543 | SH | Put | DFND | 1 | 0 | 54,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,697,190 | 555 | SH | Put | DFND | 1 | 0 | 55,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 14,118,786 | 4,617 | SH | Put | DFND | 1 | 0 | 461,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,944,854 | 963 | SH | Put | DFND | 1 | 0 | 96,300 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 917,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,058 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,553,396 | 1,162 | SH | Put | DFND | 1 | 0 | 116,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 455,642 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,275,186 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 171,248 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 12,232 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 217,118 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 440,352 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 3,470,830 | 1,135 | SH | Put | DFND | 1 | 0 | 113,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 2,293,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 443,410 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 360,844 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 535,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 1,796 | 126 | SH | | DFND | 1 | 0 | 126 | 0 |
DELUXE CORP | EQUITY | 248019101 | 752,217 | 29,235 | SH | | DFND | 1 | 0 | 29,235 | 0 |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 533,939 | 14,902 | SH | | DFND | 1 | 0 | 14,902 | 0 |
DENNY'S CORP | EQUITY | 24869P104 | 144,310 | 14,431 | SH | | DFND | 1 | 0 | 14,431 | 0 |
DESCARTES SYSTEMS GROUP INC/THE | EQUITY | 249906108 | 57 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
DEUTSCHE BANK AG | EQUITY | D18190898 | 408,920 | 48,681 | SH | | DFND | 1 | 0 | 48,681 | 0 |
DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 1,472,870 | 30,621 | SH | | DFND | 1 | 0 | 30,621 | 0 |
DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 64,747,820 | 1,877,837 | SH | | DFND | 1 | 0 | 1,877,837 | 0 |
DEVON ENERGY CORP | EQUITY | 25179M103 | 5,555,811 | 587,295 | SH | | DFND | 1 | 0 | 587,295 | 0 |
DEVON ENERGY CORP | OPTION | 25179M103 | 5,676,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
DEXCOM INC | BOND | 252131AH0 | 83,560,771 | 33,077,000 | PRN | | DFND | 1 | 0 | 201,336 | 0 |
DEXCOM INC | EQUITY | 252131107 | 35,981,908 | 87,286 | SH | | DFND | 1 | 0 | 87,286 | 0 |
DEXCOM INC | OPTION | 252131107 | 1,236,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 1,236,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 1,236,690 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 824,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 266,234 | 1,934 | SH | | DFND | 1 | 0 | 1,934 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 99,540 | 788 | SH | | DFND | 1 | 0 | 788 | 0 |
DIAMOND S SHIPPING INC | EQUITY | Y20676105 | 43,734 | 6,366 | SH | | DFND | 1 | 0 | 6,366 | 0 |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 259,696 | 51,222 | SH | | DFND | 1 | 0 | 51,222 | 0 |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 3,192,359 | 105,988 | SH | | DFND | 1 | 0 | 105,988 | 0 |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 2,144,804 | 119,222 | SH | | DFND | 1 | 0 | 119,222 | 0 |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 2,099,192 | 36,268 | SH | | DFND | 1 | 0 | 36,268 | 0 |
DIEBOLD INC | EQUITY | 253651103 | 138,116 | 18,078 | SH | | DFND | 1 | 0 | 18,078 | 0 |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 111,129 | 7,110 | SH | | DFND | 1 | 0 | 7,110 | 0 |
DIGIMARC CORP | EQUITY | 25381B101 | 62,792 | 2,812 | SH | | DFND | 1 | 0 | 2,812 | 0 |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 22,090,609 | 150,522 | SH | | DFND | 1 | 0 | 150,522 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 146,760 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 3,669,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 161,436 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 675,096 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 146,760 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 629,525 | 19,228 | SH | | DFND | 1 | 0 | 19,228 | 0 |
DILLARD'S INC | EQUITY | 254067101 | 87,721 | 2,402 | SH | | DFND | 1 | 0 | 2,402 | 0 |
DIME COMMUNITY BANCSHARES INC | EQUITY | 253922108 | 143,060 | 12,649 | SH | | DFND | 1 | 0 | 12,649 | 0 |
DINEEQUITY INC | EQUITY | 254423106 | 5,151,112 | 94,360 | SH | | DFND | 1 | 0 | 94,360 | 0 |
DIODES INC | EQUITY | 254543101 | 797,977 | 14,136 | SH | | DFND | 1 | 0 | 14,136 | 0 |
DIREXION ALL CAP INSIDER SENTIMENT SHARES | FUND | 25459Y769 | 68,140 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | FUND | 25459Y207 | 128,960 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 14,615,624 | 252,953 | SH | | DFND | 1 | 0 | 252,953 | 0 |
DISCOVERY INC | EQUITY | 25470F104 | 7,314,524 | 335,991 | SH | | DFND | 1 | 0 | 335,991 | 0 |
DISCOVERY INC | EQUITY | 25470F302 | 7,756,759 | 395,753 | SH | | DFND | 1 | 0 | 395,753 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 1,785,140 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 870,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 22,651,332 | 7,503,000 | PRN | | DFND | 1 | 0 | 104,937 | 0 |
DOCUSIGN INC | EQUITY | 256163106 | 29,549,869 | 137,288 | SH | | DFND | 1 | 0 | 137,288 | 0 |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 2,459,121 | 37,102 | SH | | DFND | 1 | 0 | 37,102 | 0 |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 47,995,643 | 228,965 | SH | | DFND | 1 | 0 | 228,965 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,389,668 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 19,170,074 | 209,876 | SH | | DFND | 1 | 0 | 209,876 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 45,670 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 1,324,430 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 538,906 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 1,324,430 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 45,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 67,917,923 | 860,483 | SH | | DFND | 1 | 0 | 860,483 | 0 |
DOMINION RESOURCES INC/VA | EQUITY | 25746U109 | 1,665,423 | 21,100 | SH | | SOLE | 0 | 21,100 | 0 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 126,288 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 7,893 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 1,349,703 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 39,465 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 126,288 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 418,329 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 284,148 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 205,218 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 71,037 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 513,045 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 7,893 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 213,111 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOMINION RESOURCES INC/VA | OPTION | 25746U109 | 292,041 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DOMINION RESOURCES INC/VA | PREFERRED | 25746U133 | 2,035,200 | 20,000 | PRN | | DFND | 1 | 0 | 20,000 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 5,248,806 | 12,342 | SH | | DFND | 1 | 0 | 12,342 | 0 |
DOMO INC | EQUITY | 257554105 | 228,255 | 5,955 | SH | | DFND | 1 | 0 | 5,955 | 0 |
DOMTAR CORP | EQUITY | 257559203 | 536,959 | 20,440 | SH | | DFND | 1 | 0 | 20,440 | 0 |
DONALDSON CO INC | EQUITY | 257651109 | 716,446 | 15,434 | SH | | DFND | 1 | 0 | 15,434 | 0 |
DONEGAL GROUP INC | EQUITY | 257701201 | 36,877 | 2,621 | SH | | DFND | 1 | 0 | 2,621 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 105,170 | 7,872 | SH | | DFND | 1 | 0 | 7,872 | 0 |
DORIAN LPG LTD | EQUITY | Y2106R110 | 75,911 | 9,477 | SH | | DFND | 1 | 0 | 9,477 | 0 |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 631,575 | 6,988 | SH | | DFND | 1 | 0 | 6,988 | 0 |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 795,834 | 23,270 | SH | | DFND | 1 | 0 | 23,270 | 0 |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 4,354,574 | 173,489 | SH | | DFND | 1 | 0 | 173,489 | 0 |
DOVER CORP | EQUITY | 260003108 | 4,375,203 | 40,384 | SH | | DFND | 1 | 0 | 40,384 | 0 |
DOW INC | EQUITY | 260557103 | 23,043,208 | 489,760 | SH | | DFND | 1 | 0 | 489,760 | 0 |
DOWDUPONT INC | EQUITY | 26614N102 | 25,268,200 | 455,447 | SH | | DFND | 1 | 0 | 455,447 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 893,228 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,237,204 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 72,124 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 665,760 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 5,548 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 61,028 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,387,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 893,228 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,237,204 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 33,288 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 1,170,628 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 177,536 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 27,740 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 122,056 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 11,096 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 61,028 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 626,924 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
DOWDUPONT INC | OPTION | 26614N102 | 3,606,200 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
DR PEPPER SNAPPLE GROUP INC | EQUITY | 49271V100 | 5,441,092 | 197,141 | SH | | DFND | 1 | 0 | 197,141 | 0 |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 4,646,886 | 66,804 | SH | | DFND | 1 | 0 | 66,804 | 0 |
DREW INDUSTRIES INC | EQUITY | 50189K103 | 674,835 | 6,349 | SH | | DFND | 1 | 0 | 6,349 | 0 |
DRIL QUIP INC | EQUITY | 262037104 | 228,980 | 9,248 | SH | | DFND | 1 | 0 | 9,248 | 0 |
DROPBOX INC | EQUITY | 26210C104 | 4,304,880 | 223,514 | SH | | DFND | 1 | 0 | 223,514 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 80,292 | 2,439 | SH | | DFND | 1 | 0 | 2,439 | 0 |
DUKE ENERGY CORP | EQUITY | 26441C204 | 71,647,962 | 809,033 | SH | | DFND | 1 | 0 | 809,033 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 150,552 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,788,912 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 61,992 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 398,520 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 141,696 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 699,624 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 8,856 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,771,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 6,642,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 132,840 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,399,976 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 389,664 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 522,504 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 70,848 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 380,808 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 123,984 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,780,056 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 371,952 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 123,984 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 354,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 6,642,000 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 451,656 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 14,787,860 | 400,755 | SH | | DFND | 1 | 0 | 400,755 | 0 |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 28,913 | 2,366 | SH | | DFND | 1 | 0 | 2,366 | 0 |
DUNKIN' BRANDS GROUP INC | EQUITY | 265504100 | 951,630 | 11,618 | SH | | DFND | 1 | 0 | 11,618 | 0 |
DURECT CORP | EQUITY | 266605104 | 81,110 | 47,433 | SH | | DFND | 1 | 0 | 47,433 | 0 |
DYADIC INTERNATIONAL INC | EQUITY | 26745T101 | 35,095 | 4,636 | SH | | DFND | 1 | 0 | 4,636 | 0 |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 243,606 | 4,612 | SH | | DFND | 1 | 0 | 4,612 | 0 |
DYNAMIC MATERIALS CORP | EQUITY | 23291C103 | 121,483 | 3,688 | SH | | DFND | 1 | 0 | 3,688 | 0 |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 108,933 | 25,216 | SH | | DFND | 1 | 0 | 25,216 | 0 |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 79,320 | 5,215 | SH | | DFND | 1 | 0 | 5,215 | 0 |
E TRADE FINANCIAL CORP | EQUITY | 269246401 | 13,140,878 | 262,555 | SH | | DFND | 1 | 0 | 262,555 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 965,965 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 175,175 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 2,737,735 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 1,126,125 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 25,025 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 30,030 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 1,801,800 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 145,145 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 100,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 175,175 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 240,240 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
E TRADE FINANCIAL CORP | OPTION | 269246401 | 30,030 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 670,216 | 26,857 | SH | | DFND | 1 | 0 | 26,857 | 0 |
EMCOR GROUP INC | EQUITY | 29084Q100 | 804,463 | 11,881 | SH | | DFND | 1 | 0 | 11,881 | 0 |
EMCORE CORP | EQUITY | 290846203 | 29 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
EOG RESOURCES INC | EQUITY | 26875P101 | 70,944,015 | 1,973,957 | SH | | DFND | 1 | 0 | 1,973,957 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 3,594 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 32,346 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 7,188 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 28,752 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 176,106 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 32,346 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 3,594 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 194,076 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
EOG RESOURCES INC | OPTION | 26875P101 | 125,790 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 4,890,257 | 15,127 | SH | | DFND | 1 | 0 | 15,127 | 0 |
EPR PROPERTIES | EQUITY | 26884U109 | 768,542 | 27,947 | SH | | DFND | 1 | 0 | 27,947 | 0 |
EQT CORP | EQUITY | 26884L109 | 9,915,435 | 766,855 | SH | | DFND | 1 | 0 | 766,855 | 0 |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 674,046 | 8,367 | SH | | DFND | 1 | 0 | 8,367 | 0 |
ESSA BANCORP INC | EQUITY | 29667D104 | 26,633 | 2,160 | SH | | DFND | 1 | 0 | 2,160 | 0 |
EVERTEC INC | EQUITY | 30040P103 | 793,852 | 22,871 | SH | | DFND | 1 | 0 | 22,871 | 0 |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 163,809 | 14,319 | SH | | DFND | 1 | 0 | 14,319 | 0 |
EZCORP INC | BOND | 302301AF3 | 2,678,909 | 3,092,000 | PRN | | DFND | 1 | 0 | 309,200 | 0 |
EZCORP INC | EQUITY | 302301106 | 63,026 | 12,530 | SH | | DFND | 1 | 0 | 12,530 | 0 |
EAGLE BANCORP INC | EQUITY | 268948106 | 219,812 | 8,205 | SH | | DFND | 1 | 0 | 8,205 | 0 |
EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | 19,893 | 1,129 | SH | | DFND | 1 | 0 | 1,129 | 0 |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 1,739,262 | 20,149 | SH | | DFND | 1 | 0 | 20,149 | 0 |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 127,525 | 3,002 | SH | | DFND | 1 | 0 | 3,002 | 0 |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 12,453 | 4,808 | SH | | DFND | 1 | 0 | 4,808 | 0 |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 1,523,687 | 46,539 | SH | | DFND | 1 | 0 | 46,539 | 0 |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 1,251,397 | 9,676 | SH | | DFND | 1 | 0 | 9,676 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 602,470 | 26,884 | SH | | DFND | 1 | 0 | 26,884 | 0 |
EASTERN CO/THE | EQUITY | 276317104 | 24,693 | 1,265 | SH | | DFND | 1 | 0 | 1,265 | 0 |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 12,119,927 | 155,145 | SH | | DFND | 1 | 0 | 155,145 | 0 |
EASTMAN KODAK CO | EQUITY | 277461406 | 36,285 | 4,114 | SH | | DFND | 1 | 0 | 4,114 | 0 |
EATON CORP PLC | EQUITY | G29183103 | 13,539,483 | 132,701 | SH | | DFND | 1 | 0 | 132,701 | 0 |
EATON CORP PLC | OPTION | G29183103 | 438,729 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 561,165 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
EATON CORP PLC | OPTION | G29183103 | 510,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 224,466 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,346,796 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
EATON CORP PLC | OPTION | G29183103 | 30,609 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
EATON CORP PLC | OPTION | G29183103 | 510,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EATON VANCE CORP | EQUITY | 278265103 | 1,041,342 | 27,296 | SH | | DFND | 1 | 0 | 27,296 | 0 |
EBIX INC | EQUITY | 278715206 | 134,868 | 6,547 | SH | | DFND | 1 | 0 | 6,547 | 0 |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 174,953 | 6,789 | SH | | DFND | 1 | 0 | 6,789 | 0 |
ECHOSTAR CORP | EQUITY | 278768106 | 2,681,300 | 107,726 | SH | | DFND | 1 | 0 | 107,726 | 0 |
ECLIPSE RESOURCES CORP | EQUITY | 61179L100 | 21,889 | 4,986 | SH | | DFND | 1 | 0 | 4,986 | 0 |
ECOLAB INC | EQUITY | 278865100 | 65,551,717 | 328,021 | SH | | DFND | 1 | 0 | 328,021 | 0 |
ECOLAB INC | OPTION | 278865100 | 119,904 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 240,982 | 24,490 | SH | | DFND | 1 | 0 | 24,490 | 0 |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 260,455 | 9,342 | SH | | DFND | 1 | 0 | 9,342 | 0 |
EDISON INTERNATIONAL | EQUITY | 281020107 | 30,174,709 | 593,523 | SH | | DFND | 1 | 0 | 593,523 | 0 |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 578,709 | 20,624 | SH | | DFND | 1 | 0 | 20,624 | 0 |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 29,232,638 | 366,232 | SH | | DFND | 1 | 0 | 366,232 | 0 |
EIDOS THERAPEUTICS INC | EQUITY | 28249H104 | 129,963 | 2,572 | SH | | DFND | 1 | 0 | 2,572 | 0 |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 53,822 | 6,612 | SH | | DFND | 1 | 0 | 6,612 | 0 |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 75,055 | 4,633 | SH | | DFND | 1 | 0 | 4,633 | 0 |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 5,184,562 | 185,627 | SH | | DFND | 1 | 0 | 185,627 | 0 |
ELASTIC NV | EQUITY | N14506104 | 55,350,591 | 513,028 | SH | | DFND | 1 | 0 | 513,028 | 0 |
ELBIT SYSTEMS LTD | EQUITY | M3760D101 | 95,037 | 790 | SH | | DFND | 1 | 0 | 790 | 0 |
ELDORADO GOLD CORP | EQUITY | 284902509 | 848,104 | 80,389 | SH | | DFND | 1 | 0 | 80,389 | 0 |
ELDORADO RESORTS INC | BOND | 127686AA1 | 388,511,324 | 197,555,832 | PRN | | DFND | 1 | 0 | 2,746 | 0 |
ELECTROCORE LLC | EQUITY | 28531P103 | 2,054 | 1,187 | SH | | DFND | 1 | 0 | 1,187 | 0 |
ELECTROMED INC | EQUITY | 285409108 | 16,188 | 1,555 | SH | | DFND | 1 | 0 | 1,555 | 0 |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 55,043,322 | 422,079 | SH | | DFND | 1 | 0 | 422,079 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,912,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 5,046,867 | 387 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,673,405 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 39,123 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 326,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 808,542 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 169,533 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 938,952 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 65,205 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 834,624 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,186,731 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 352,107 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 13,041 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 273,861 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 65,205 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 169,533 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 521,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,973,348 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,890,945 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 234,738 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 4,003,587 | 307 | SH | Put | DFND | 1 | 0 | 30,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,925,341 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 15,414,462 | 1,182 | SH | Put | DFND | 1 | 0 | 118,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 10,054,611 | 771 | SH | Put | DFND | 1 | 0 | 77,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 521,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 652,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,721,412 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 847,665 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 612,927 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 352,107 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 586,845 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 312,984 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 273,861 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 573,804 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 65,205 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 169,533 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 521,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELEPHANT TALK COMMUNICATIONS CORP | EQUITY | 69946T207 | 87 | 128 | SH | | DFND | 1 | 0 | 128 | 0 |
ELI LILLY AND CO | EQUITY | 532457108 | 93,133,888 | 629,198 | SH | | DFND | 1 | 0 | 629,198 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 2,220,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 592,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,480,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 14,802 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 14,802 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 562,476 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 606,882 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 636,486 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 562,476 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 148,020 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ELLINGTON FINANCIAL LLC | EQUITY | 28852N109 | 117,304 | 9,568 | SH | | DFND | 1 | 0 | 9,568 | 0 |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 22,444 | 2,022 | SH | | DFND | 1 | 0 | 2,022 | 0 |
EMBRAER SA | EQUITY | 29082A107 | 372,297 | 84,421 | SH | | DFND | 1 | 0 | 84,421 | 0 |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 875,102 | 8,469 | SH | | DFND | 1 | 0 | 8,469 | 0 |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 14,235,313 | 217,101 | SH | | DFND | 1 | 0 | 217,101 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 131,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 2,229,380 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 65,570 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 131,140 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 59,013 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 1,514,951 | 247,541 | SH | | DFND | 1 | 0 | 247,541 | 0 |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 230,293 | 7,613 | SH | | DFND | 1 | 0 | 7,613 | 0 |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 255,038 | 108,527 | SH | | DFND | 1 | 0 | 108,527 | 0 |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 299,594 | 5,311 | SH | | DFND | 1 | 0 | 5,311 | 0 |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 63,628 | 15,369 | SH | | DFND | 1 | 0 | 15,369 | 0 |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 221,804 | 4,845 | SH | | DFND | 1 | 0 | 4,845 | 0 |
ENBRIDGE INC | EQUITY | 29250N105 | 442,322 | 15,148 | SH | | DFND | 1 | 0 | 15,148 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,629,360 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 633,640 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 198,560 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,156,320 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 119,720 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 651,160 | 223 | SH | Call | DFND | 1 | 0 | 22,300 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,722,800 | 590 | SH | Put | DFND | 1 | 0 | 59,000 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 2,920 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 11,680 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 289,080 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 8,961,959 | 8,271,000 | PRN | | DFND | 1 | 0 | 181,521 | 0 |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 304,591 | 7,893 | SH | | DFND | 1 | 0 | 7,893 | 0 |
ENCORE WIRE CORP | EQUITY | 292562105 | 246,444 | 5,309 | SH | | DFND | 1 | 0 | 5,309 | 0 |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 283,371 | 85,870 | SH | | DFND | 1 | 0 | 85,870 | 0 |
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | EQUITY | 29272B105 | 92,724 | 16,154 | SH | | DFND | 1 | 0 | 16,154 | 0 |
ENEL AMERICAS SA | EQUITY | 29274F104 | 969,078 | 150,012 | SH | | DFND | 1 | 0 | 150,012 | 0 |
ENERSYS | EQUITY | 29275Y102 | 569,715 | 8,488 | SH | | DFND | 1 | 0 | 8,488 | 0 |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 92,566 | 2,365 | SH | | DFND | 1 | 0 | 2,365 | 0 |
ENERGOUS CORP | EQUITY | 29272C103 | 8,661 | 2,936 | SH | | DFND | 1 | 0 | 2,936 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 45,372 | 27,207 | SH | | DFND | 1 | 0 | 27,207 | 0 |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 71,742 | 8,749 | SH | | DFND | 1 | 0 | 8,749 | 0 |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 61,951,335 | 2,068,492 | SH | | DFND | 1 | 0 | 2,068,492 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 161,730 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 898,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,048,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,737,100 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 317,470 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 161,730 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 898,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 470,215 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 425,290 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,150,410 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
ENERGY TRANSFER EQUITY LP | EQUITY | 29273V100 | 3,472,019 | 640,594 | SH | | DFND | 1 | 0 | 640,594 | 0 |
ENNIS INC | EQUITY | 293389102 | 573,619 | 32,891 | SH | | DFND | 1 | 0 | 32,891 | 0 |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 126,695 | 7,730 | SH | | DFND | 1 | 0 | 7,730 | 0 |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 818,302 | 9,908 | SH | | DFND | 1 | 0 | 9,908 | 0 |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 771,451 | 13,520 | SH | | DFND | 1 | 0 | 13,520 | 0 |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 523,744 | 3,243 | SH | | DFND | 1 | 0 | 3,243 | 0 |
ENTEGRIS INC | EQUITY | 29362U104 | 6,617,821 | 89,021 | SH | | DFND | 1 | 0 | 89,021 | 0 |
ENTERCOM COMMUNICATIONS CORP | EQUITY | 293639100 | 46,326 | 28,774 | SH | | DFND | 1 | 0 | 28,774 | 0 |
ENTERGY CORP | EQUITY | 29364G103 | 23,033,161 | 233,768 | SH | | DFND | 1 | 0 | 233,768 | 0 |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 43,238 | 2,057 | SH | | DFND | 1 | 0 | 2,057 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 151,376 | 5,551 | SH | | DFND | 1 | 0 | 5,551 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 7,094,258 | 449,288 | SH | | DFND | 1 | 0 | 449,288 | 0 |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 19,851 | 13,060 | SH | | DFND | 1 | 0 | 13,060 | 0 |
ENVESTNET INC | BOND | 29404KAB2 | 8,744,681 | 6,868,000 | PRN | | DFND | 1 | 0 | 100,534 | 0 |
ENVESTNET INC | EQUITY | 29404K106 | 1,762,566 | 22,843 | SH | | DFND | 1 | 0 | 22,843 | 0 |
ENVIROSTAR INC | EQUITY | 26929N102 | 29,191 | 1,097 | SH | | DFND | 1 | 0 | 1,097 | 0 |
ENZO BIOCHEM INC | EQUITY | 294100102 | 20,849 | 9,881 | SH | | DFND | 1 | 0 | 9,881 | 0 |
EPIZYME INC | EQUITY | 29428V104 | 248,752 | 20,851 | SH | | DFND | 1 | 0 | 20,851 | 0 |
EQUIFAX INC | EQUITY | 294429105 | 8,787,498 | 56,007 | SH | | DFND | 1 | 0 | 56,007 | 0 |
EQUINIX INC | EQUITY | 29444U700 | 29,757,569 | 39,148 | SH | | DFND | 1 | 0 | 39,148 | 0 |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 1,171,059 | 138,423 | SH | | DFND | 1 | 0 | 138,423 | 0 |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 53,475 | 3,450 | SH | | DFND | 1 | 0 | 3,450 | 0 |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 3,690,439 | 138,582 | SH | | DFND | 1 | 0 | 138,582 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 25,519,496 | 416,305 | SH | | DFND | 1 | 0 | 416,305 | 0 |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 47,306,806 | 921,621 | SH | | DFND | 1 | 0 | 921,621 | 0 |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 1,991,772 | 9,472 | SH | | DFND | 1 | 0 | 9,472 | 0 |
EROS INTERNATIONAL PLC | EQUITY | G3788M114 | 83,016 | 37,564 | SH | | DFND | 1 | 0 | 37,564 | 0 |
ESCALADE INC | EQUITY | 296056104 | 43,530 | 2,380 | SH | | DFND | 1 | 0 | 2,380 | 0 |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 2,454,707 | 66,040 | SH | | DFND | 1 | 0 | 66,040 | 0 |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 22,080 | 1,472 | SH | | DFND | 1 | 0 | 1,472 | 0 |
ESSENT GROUP LTD | EQUITY | G3198U102 | 882,948 | 23,857 | SH | | DFND | 1 | 0 | 23,857 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 559,987 | 30,567 | SH | | DFND | 1 | 0 | 30,567 | 0 |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 36,402,022 | 181,294 | SH | | DFND | 1 | 0 | 181,294 | 0 |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 21,755,815 | 99,683 | SH | | DFND | 1 | 0 | 99,683 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 180,624 | 13,340 | SH | | DFND | 1 | 0 | 13,340 | 0 |
ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | 24,869 | 3,148 | SH | | DFND | 1 | 0 | 3,148 | 0 |
ETSY INC | BOND | 29786AAC0 | 2,149,314 | 638,000 | PRN | | DFND | 1 | 0 | 17,589 | 0 |
ETSY INC | EQUITY | 29786A106 | 11,545,363 | 94,922 | SH | | DFND | 1 | 0 | 94,922 | 0 |
ETSY INC | OPTION | 29786A106 | 304,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ETSY INC | OPTION | 29786A106 | 608,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 4,285,540 | 4,373,000 | PRN | | DFND | 1 | 0 | 23,171 | 0 |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 6,374,085 | 69,968 | SH | | DFND | 1 | 0 | 69,968 | 0 |
EURONET WORLDWIDE INC | OPTION | 298736109 | 3,480,020 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
EVANS BANCORP INC | EQUITY | 29911Q208 | 24,987 | 1,123 | SH | | DFND | 1 | 0 | 1,123 | 0 |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 24,506 | 4,650 | SH | | DFND | 1 | 0 | 4,650 | 0 |
EVENTBRITE INC | EQUITY | 29975E109 | 158,974 | 14,652 | SH | | DFND | 1 | 0 | 14,652 | 0 |
EVERQUOTE INC | EQUITY | 30041R108 | 125,541 | 3,249 | SH | | DFND | 1 | 0 | 3,249 | 0 |
EVERBRIDGE INC | EQUITY | 29978A104 | 3,405,146 | 27,083 | SH | | DFND | 1 | 0 | 27,083 | 0 |
EVERCORE PARTNERS INC | EQUITY | 29977A105 | 1,869,407 | 28,558 | SH | | DFND | 1 | 0 | 28,558 | 0 |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 5,186,215 | 26,254 | SH | | DFND | 1 | 0 | 26,254 | 0 |
EVERGY INC | EQUITY | 30034W106 | 126,065,820 | 2,480,634 | SH | | DFND | 1 | 0 | 2,480,634 | 0 |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 155,892 | 18,896 | SH | | DFND | 1 | 0 | 18,896 | 0 |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 32,640,813 | 390,674 | SH | | DFND | 1 | 0 | 390,674 | 0 |
EVO PAYMENTS INC | EQUITY | 26927E104 | 2,810,808 | 113,111 | SH | | DFND | 1 | 0 | 113,111 | 0 |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 220,476 | 17,766 | SH | | DFND | 1 | 0 | 17,766 | 0 |
EVOLUS INC | EQUITY | 30052C107 | 23,761 | 6,077 | SH | | DFND | 1 | 0 | 6,077 | 0 |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 15,655 | 6,989 | SH | | DFND | 1 | 0 | 6,989 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 479,784 | 22,610 | SH | | DFND | 1 | 0 | 22,610 | 0 |
EXONE CO/THE | EQUITY | 302104104 | 29,743 | 2,434 | SH | | DFND | 1 | 0 | 2,434 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 4,091,326 | 2,644,000 | PRN | | DFND | 1 | 0 | 35,051 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 5,267,925 | 4,501,000 | PRN | | DFND | 1 | 0 | 40,308 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 29,754,946 | 27,557,000 | PRN | | DFND | 1 | 0 | 226,177 | 0 |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 5,997,617 | 58,829 | SH | | DFND | 1 | 0 | 58,829 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 509,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,203,010 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 122,340 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 468,970 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 1,226,534 | 50,165 | SH | | DFND | 1 | 0 | 50,165 | 0 |
EXELON CORP | EQUITY | 30161N101 | 44,591,826 | 1,246,975 | SH | | DFND | 1 | 0 | 1,246,975 | 0 |
EXELON CORP | OPTION | 30161N101 | 364,752 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,537,680 | 430 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 53,640 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
EXELON CORP | OPTION | 30161N101 | 42,912 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 128,736 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,970,376 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 178,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 325,416 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 569,585 | 8,634 | SH | | DFND | 1 | 0 | 8,634 | 0 |
EXPEDIA INC | EQUITY | 30212P303 | 27,664,432 | 301,717 | SH | | DFND | 1 | 0 | 301,717 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 339,253 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,411,447 | 263 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 229,225 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,512,885 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 797,703 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 540,971 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 330,084 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 183,380 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 4,584,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,833,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,384,519 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,833,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 898,562 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 146,704 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,531,223 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 825,210 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 119,197 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 2,512,306 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 91,690 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 3,786,797 | 413 | SH | Put | DFND | 1 | 0 | 41,300 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,136,956 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 183,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 660,168 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 458,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 916,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 5,703,118 | 622 | SH | Put | DFND | 1 | 0 | 62,200 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 916,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 5,042,950 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 687,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 9,169 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 916,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 916,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA INC | OPTION | 30212P303 | 1,375,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 30,891,308 | 341,265 | SH | | DFND | 1 | 0 | 341,265 | 0 |
EXPONENT INC | EQUITY | 30214U102 | 948,131 | 13,163 | SH | | DFND | 1 | 0 | 13,163 | 0 |
EXPRESS INC | EQUITY | 30219E103 | 10,695 | 17,532 | SH | | DFND | 1 | 0 | 17,532 | 0 |
EXTENDED STAY AMERICA INC | EQUITY | 30224P200 | 271,516 | 22,721 | SH | | DFND | 1 | 0 | 22,721 | 0 |
EXTERRAN CORP | EQUITY | 30227H106 | 27,419 | 6,591 | SH | | DFND | 1 | 0 | 6,591 | 0 |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 9,570,362 | 89,451 | SH | | DFND | 1 | 0 | 89,451 | 0 |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 121,693 | 30,272 | SH | | DFND | 1 | 0 | 30,272 | 0 |
EXXON MOBIL CORP | EQUITY | 30231G102 | 98,947,540 | 2,882,247 | SH | | DFND | 1 | 0 | 2,882,247 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 343,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,640,974 | 478 | SH | Call | DFND | 1 | 0 | 47,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 271,207 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,290,808 | 376 | SH | Call | DFND | 1 | 0 | 37,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 528,682 | 154 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 130,454 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 638,538 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 58,361 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 666,002 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 92,691 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 580,177 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 439,424 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 113,289 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 521,816 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 96,124 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,428,128 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 147,619 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 377,630 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 72,093 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 587,043 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 10,299 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 463,455 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 514,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 120,155 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 384,496 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 78,959 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,153,930 | 1,210 | SH | Put | DFND | 1 | 0 | 121,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,866 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 312,403 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 65,227 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 789,590 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,898,449 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,730,232 | 504 | SH | Put | DFND | 1 | 0 | 50,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 260,908 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 514,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,046,068 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,544,295 | 1,615 | SH | Put | DFND | 1 | 0 | 161,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 398,228 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,149,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 432,558 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 37,763 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 164,784 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 137,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 137,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,938,648 | 856 | SH | Put | DFND | 1 | 0 | 85,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,716,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,070,541 | 1,477 | SH | Put | DFND | 1 | 0 | 147,700 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,604,650 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 302,104 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 463,455 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 686,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 78,959 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 377,630 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 15,274,552 | 124,416 | SH | | DFND | 1 | 0 | 124,416 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 277,276 | 4,547 | SH | | DFND | 1 | 0 | 4,547 | 0 |
FB FINANCIAL CORP | EQUITY | 30257X104 | 198,624 | 7,907 | SH | | DFND | 1 | 0 | 7,907 | 0 |
FBL FINANCIAL GROUP INC | EQUITY | 30239F106 | 109,318 | 2,268 | SH | | DFND | 1 | 0 | 2,268 | 0 |
FLIR SYSTEMS INC | EQUITY | 302445101 | 2,215,458 | 61,798 | SH | | DFND | 1 | 0 | 61,798 | 0 |
FMC CORP | EQUITY | 302491303 | 14,793,509 | 139,680 | SH | | DFND | 1 | 0 | 139,680 | 0 |
FNB CORP/PA | EQUITY | 302520101 | 288,801 | 42,596 | SH | | DFND | 1 | 0 | 42,596 | 0 |
FNF GROUP | EQUITY | 31620R303 | 7,309,320 | 233,450 | SH | | DFND | 1 | 0 | 233,450 | 0 |
FONAR CORP | EQUITY | 344437405 | 29,211 | 1,399 | SH | | DFND | 1 | 0 | 1,399 | 0 |
FRP HOLDINGS INC | EQUITY | 30292L107 | 63,755 | 1,530 | SH | | DFND | 1 | 0 | 1,530 | 0 |
FS BANCORP INC | EQUITY | 30263Y104 | 36,244 | 884 | SH | | DFND | 1 | 0 | 884 | 0 |
FTI CONSULTING INC | EQUITY | 302941109 | 1,344,018 | 12,683 | SH | | DFND | 1 | 0 | 12,683 | 0 |
FVCBANKCORP INC | EQUITY | 36120Q101 | 29,680 | 2,968 | SH | | DFND | 1 | 0 | 2,968 | 0 |
FABRINET | EQUITY | G3323L100 | 635,531 | 10,083 | SH | | DFND | 1 | 0 | 10,083 | 0 |
FACEBOOK INC | EQUITY | 30303M102 | 483,377,044 | 1,845,655 | SH | | DFND | 1 | 0 | 1,845,655 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,902,310 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,709,420 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 52,380 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,226,150 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,042,820 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,728,540 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,857,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 78,570 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,614,220 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,178,550 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 392,850 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 26,190 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,035,550 | 345 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 916,650 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,592,810 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,938,060 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 392,850 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 235,710 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,247,560 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,718,980 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,069,010 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,697,570 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,223,660 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,938,060 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 707,130 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,190,400 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,195,180 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,964,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,597,590 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,702,350 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,619,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,466,640 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,047,600 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,571,400 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,273,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 19,642,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 811,890 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,011,850 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,619,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,619,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 52,380 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,461,860 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,964,250 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,761,800 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,980,880 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 785,700 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,095,200 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,309,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,933,280 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,949,910 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,128,460 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,514,240 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 11,130,750 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,076,080 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,666,600 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,404,700 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,535,650 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,021,410 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 15,609,240 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 12,125,970 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 16,840,170 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,519,020 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,976,100 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,202,250 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 58,927,500 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,547,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 26,190 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,540,430 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,257,120 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 16,028,280 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,047,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 549,990 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,928,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 14,980,680 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 576,180 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,361,880 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,595,100 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 942,840 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,583,250 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,095,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,309,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,309,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,309,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,619,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,588,030 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,309,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,797,550 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,011,850 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 654,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 20,952,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,928,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,321,350 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,309,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,347,540 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,859,490 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 5,666,170 | 16,920 | SH | | DFND | 1 | 0 | 16,920 | 0 |
FAIR ISAAC CORP | EQUITY | 303250104 | 3,374,114 | 7,932 | SH | | DFND | 1 | 0 | 7,932 | 0 |
FARFETCH LTD | EQUITY | 30744W107 | 3,962,323 | 157,485 | SH | | DFND | 1 | 0 | 157,485 | 0 |
FARFETCH LTD | OPTION | 30744W107 | 629,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FARMER BROTHERS CO | EQUITY | 307675108 | 16,076 | 3,637 | SH | | DFND | 1 | 0 | 3,637 | 0 |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 48,704 | 2,434 | SH | | DFND | 1 | 0 | 2,434 | 0 |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 69,200 | 6,337 | SH | | DFND | 1 | 0 | 6,337 | 0 |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 40,513 | 6,083 | SH | | DFND | 1 | 0 | 6,083 | 0 |
FASTENAL CO | EQUITY | 311900104 | 30,008,116 | 665,516 | SH | | DFND | 1 | 0 | 665,516 | 0 |
FASTLY INC | EQUITY | 31188V100 | 6,971,666 | 74,420 | SH | | DFND | 1 | 0 | 74,420 | 0 |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 671,136 | 16,791 | SH | | DFND | 1 | 0 | 16,791 | 0 |
FEDEX CORP | EQUITY | 31428X106 | 52,182,100 | 207,467 | SH | | DFND | 1 | 0 | 207,467 | 0 |
FEDEX CORP | OPTION | 31428X106 | 754,560 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,188,224 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,232,448 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 4,879,488 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 11,972,352 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 10,689,600 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 578,496 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
FEDEX CORP | OPTION | 31428X106 | 653,952 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 150,912 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 50,304 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 754,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 2,741,568 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
FEDEX CORP | OPTION | 31428X106 | 452,736 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FEDEX CORP | OPTION | 31428X106 | 754,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 905,472 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 201,216 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 133,049 | 2,090 | SH | | DFND | 1 | 0 | 2,090 | 0 |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 8,940,072 | 121,733 | SH | | DFND | 1 | 0 | 121,733 | 0 |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 449,104 | 15,354 | SH | | DFND | 1 | 0 | 15,354 | 0 |
FEDERATED INVESTORS INC | EQUITY | 314211103 | 368,187 | 17,117 | SH | | DFND | 1 | 0 | 17,117 | 0 |
FEDERATED NATIONAL HOLDING CO | EQUITY | 31431B109 | 17,310 | 2,739 | SH | | DFND | 1 | 0 | 2,739 | 0 |
FEMALE HEALTH CO/THE | EQUITY | 92536C103 | 32,750 | 12,500 | SH | | DFND | 1 | 0 | 12,500 | 0 |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 31,591 | 5,213 | SH | | DFND | 1 | 0 | 5,213 | 0 |
FERRARI NV | EQUITY | N3167Y103 | 2,732,080 | 14,841 | SH | | DFND | 1 | 0 | 14,841 | 0 |
FERRARI NV | OPTION | N3167Y103 | 552,270 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
FERRO CORP | EQUITY | 315405100 | 260,772 | 21,030 | SH | | DFND | 1 | 0 | 21,030 | 0 |
FERROGLOBE PLC | EQUITY | G33856108 | 1 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | EQUITY | N31738102 | 293,256 | 23,998 | SH | | DFND | 1 | 0 | 23,998 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 590,226 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 2,444 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 266,396 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 581,672 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 8,554 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FIAT CHRYSLER AUTOMOBILES NV | OPTION | N31738102 | 877,396 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
FIBROGEN INC | EQUITY | 31572Q808 | 1,591,591 | 38,706 | SH | | DFND | 1 | 0 | 38,706 | 0 |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 56,942 | 1,169 | SH | | DFND | 1 | 0 | 1,169 | 0 |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 88,135 | 2,323 | SH | | DFND | 1 | 0 | 2,323 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 47,422,671 | 322,143 | SH | | DFND | 1 | 0 | 322,143 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 117,768 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 647,724 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 29,442 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,310,169 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,118,796 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 1,648,752 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 42,858 | 4,574 | SH | | DFND | 1 | 0 | 4,574 | 0 |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 20,484,938 | 960,832 | SH | | DFND | 1 | 0 | 960,832 | 0 |
FINTECH ACQUISITION CORP II | EQUITY | 46005L101 | 78,749 | 5,482 | SH | | DFND | 1 | 0 | 5,482 | 0 |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 59,521 | 3,865 | SH | | DFND | 1 | 0 | 3,865 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 135,790,087 | 5,641,466 | SH | | DFND | 1 | 0 | 5,641,466 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,912,470 | 1,210 | SH | Call | DFND | 1 | 0 | 121,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,203,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 12,035,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,622,318 | 674 | SH | Put | DFND | 1 | 0 | 67,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 584,901 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,045,950 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,870,673 | 2,439 | SH | Put | DFND | 1 | 0 | 243,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 5,673,299 | 2,357 | SH | Put | DFND | 1 | 0 | 235,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,603,062 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,241,134 | 1,762 | SH | Put | DFND | 1 | 0 | 176,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,337,197 | 971 | SH | Put | DFND | 1 | 0 | 97,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,205,907 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,157,767 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,212,250 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,603,062 | 666 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,807,657 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 12,035,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 27,199,100 | 11,300 | SH | Put | DFND | 1 | 0 | 1,130,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 10,229,750 | 4,250 | SH | Put | DFND | 1 | 0 | 425,000 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 2,781,821 | 2,867,000 | PRN | | DFND | 1 | 0 | 47,183 | 0 |
FIREEYE INC | BOND | 31816QAF8 | 905,326 | 966,000 | PRN | | DFND | 1 | 0 | 41,699 | 0 |
FIREEYE INC | EQUITY | 31816Q101 | 8,407,476 | 681,043 | SH | | DFND | 1 | 0 | 681,043 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 1,234,500 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FIREEYE INC | OPTION | 31816Q101 | 256,776 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 1,301,667 | 25,568 | SH | | DFND | 1 | 0 | 25,568 | 0 |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 283,075 | 54,229 | SH | | DFND | 1 | 0 | 54,229 | 0 |
FIRST BANCORP INC/ME | EQUITY | 31866P102 | 53,796 | 2,552 | SH | | DFND | 1 | 0 | 2,552 | 0 |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 137,824 | 6,585 | SH | | DFND | 1 | 0 | 6,585 | 0 |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 103,948 | 4,957 | SH | | DFND | 1 | 0 | 4,957 | 0 |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 21,855 | 3,525 | SH | | DFND | 1 | 0 | 3,525 | 0 |
FIRST BUSEY CORP | EQUITY | 319383204 | 188,996 | 11,894 | SH | | DFND | 1 | 0 | 11,894 | 0 |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 28,909 | 2,023 | SH | | DFND | 1 | 0 | 2,023 | 0 |
FIRST CAPITAL INC | EQUITY | 31942S104 | 44,616 | 796 | SH | | DFND | 1 | 0 | 796 | 0 |
FIRST CASH FINANCIAL SERVICES INC | EQUITY | 33767D105 | 413,171 | 7,222 | SH | | DFND | 1 | 0 | 7,222 | 0 |
FIRST CHOICE BANCORP | EQUITY | 31948P104 | 35,112 | 2,642 | SH | | DFND | 1 | 0 | 2,642 | 0 |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 262,037 | 822 | SH | | DFND | 1 | 0 | 822 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 685,741 | 88,597 | SH | | DFND | 1 | 0 | 88,597 | 0 |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 71,568 | 3,965 | SH | | DFND | 1 | 0 | 3,965 | 0 |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 18,878 | 1,385 | SH | | DFND | 1 | 0 | 1,385 | 0 |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 276,835 | 23,060 | SH | | DFND | 1 | 0 | 23,060 | 0 |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 648,154 | 23,223 | SH | | DFND | 1 | 0 | 23,223 | 0 |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 102,490 | 3,264 | SH | | DFND | 1 | 0 | 3,264 | 0 |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 1,623 | 178 | SH | | DFND | 1 | 0 | 178 | 0 |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 116,702 | 8,929 | SH | | DFND | 1 | 0 | 8,929 | 0 |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 12,461 | 1,029 | SH | | DFND | 1 | 0 | 1,029 | 0 |
FIRST HORIZON NATIONAL CORP | EQUITY | 320517105 | 12,205,192 | 1,294,294 | SH | | DFND | 1 | 0 | 1,294,294 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 6,171,587 | 155,065 | SH | | DFND | 1 | 0 | 155,065 | 0 |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 36,972 | 2,510 | SH | | DFND | 1 | 0 | 2,510 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 314,614 | 9,878 | SH | | DFND | 1 | 0 | 9,878 | 0 |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 987,605 | 103,740 | SH | | DFND | 1 | 0 | 103,740 | 0 |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 290,519 | 12,544 | SH | | DFND | 1 | 0 | 12,544 | 0 |
FIRST MID ILLINOIS BANCSHARES INC | EQUITY | 320866106 | 88,498 | 3,547 | SH | | DFND | 1 | 0 | 3,547 | 0 |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 293,324 | 27,210 | SH | | DFND | 1 | 0 | 27,210 | 0 |
FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | EQUITY | 302578109 | 22,605 | 4,249 | SH | | DFND | 1 | 0 | 4,249 | 0 |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 17,889 | 1,807 | SH | | DFND | 1 | 0 | 1,807 | 0 |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 10,595,397 | 97,152 | SH | | DFND | 1 | 0 | 97,152 | 0 |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 26,138 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
FIRST SOLAR INC | EQUITY | 336433107 | 2,833,029 | 42,795 | SH | | DFND | 1 | 0 | 42,795 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 79,440 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 112,540 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 13,240 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 688,480 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 79,440 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 112,540 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 688,480 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 13,240 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 853,980 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | FUND | 33733E302 | 62,526 | 332 | SH | | DFND | 1 | 0 | 332 | 0 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | FUND | 33734X192 | 427,143 | 5,442 | SH | | DFND | 1 | 0 | 5,442 | 0 |
FIRST UNITED CORP | EQUITY | 33741H107 | 16,581 | 1,416 | SH | | DFND | 1 | 0 | 1,416 | 0 |
FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | 15,695 | 1,212 | SH | | DFND | 1 | 0 | 1,212 | 0 |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 81,707 | 5,517 | SH | | DFND | 1 | 0 | 5,517 | 0 |
FIRSTENERGY CORP | EQUITY | 337932107 | 20,504,711 | 714,201 | SH | | DFND | 1 | 0 | 714,201 | 0 |
FISERV INC | EQUITY | 337738108 | 131,654,207 | 1,277,576 | SH | | DFND | 1 | 0 | 1,277,576 | 0 |
FISERV INC | OPTION | 337738108 | 546,165 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
FISERV INC | OPTION | 337738108 | 1,401,480 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
FISERV INC | OPTION | 337738108 | 20,610 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FISERV INC | OPTION | 337738108 | 1,102,635 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
FISERV INC | OPTION | 337738108 | 989,280 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
FISERV INC | OPTION | 337738108 | 999,585 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
FISERV INC | OPTION | 337738108 | 10,305 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FISERV INC | OPTION | 337738108 | 278,235 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
FITBIT INC | EQUITY | 33812L102 | 640,313 | 91,999 | SH | | DFND | 1 | 0 | 91,999 | 0 |
FIVE BELOW INC | EQUITY | 33829M101 | 585,216 | 4,608 | SH | | DFND | 1 | 0 | 4,608 | 0 |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 734 | 176 | SH | | DFND | 1 | 0 | 176 | 0 |
FIVE PRIME THERAPEUTICS INC | EQUITY | 33830X104 | 30,282 | 6,443 | SH | | DFND | 1 | 0 | 6,443 | 0 |
FIVE9 INC | BOND | 338307AB7 | 8,635,709 | 2,715,000 | PRN | | DFND | 1 | 0 | 66,512 | 0 |
FIVE9 INC | EQUITY | 338307101 | 4,695,713 | 36,210 | SH | | DFND | 1 | 0 | 36,210 | 0 |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 318,819 | 10,760 | SH | | DFND | 1 | 0 | 10,760 | 0 |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 9,730,671 | 40,868 | SH | | DFND | 1 | 0 | 40,868 | 0 |
FLEXION THERAPEUTICS INC | BOND | 33938JAB2 | 1,810,507 | 2,289,000 | PRN | | DFND | 1 | 0 | 85,474 | 0 |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 105,276 | 10,113 | SH | | DFND | 1 | 0 | 10,113 | 0 |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 9,144 | 381 | SH | | DFND | 1 | 0 | 381 | 0 |
FLEXTRONICS INTERNATIONAL LTD | EQUITY | Y2573F102 | 122,395 | 10,987 | SH | | DFND | 1 | 0 | 10,987 | 0 |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 2,201,888 | 29,437 | SH | | DFND | 1 | 0 | 29,437 | 0 |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 6,897 | 2,545 | SH | | DFND | 1 | 0 | 2,545 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 892,132 | 36,668 | SH | | DFND | 1 | 0 | 36,668 | 0 |
FLOWSERVE CORP | EQUITY | 34354P105 | 3,254,141 | 119,243 | SH | | DFND | 1 | 0 | 119,243 | 0 |
FLUIDIGM CORP | EQUITY | 34385P108 | 132,811 | 17,875 | SH | | DFND | 1 | 0 | 17,875 | 0 |
FLUOR CORP | EQUITY | 343412102 | 1,292,057 | 146,658 | SH | | DFND | 1 | 0 | 146,658 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 67,370 | 6,404 | SH | | DFND | 1 | 0 | 6,404 | 0 |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 238,941 | 7,287 | SH | | DFND | 1 | 0 | 7,287 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 221,726 | 3,946 | SH | | DFND | 1 | 0 | 3,946 | 0 |
FOOT LOCKER INC | EQUITY | 344849104 | 1,708,345 | 51,721 | SH | | DFND | 1 | 0 | 51,721 | 0 |
FORD MOTOR CO | EQUITY | 345370860 | 19,409,218 | 2,914,297 | SH | | DFND | 1 | 0 | 2,914,297 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 671,994 | 1,009 | SH | Call | DFND | 1 | 0 | 100,900 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 14,652,000 | 22,000 | SH | Call | DFND | 1 | 0 | 2,200,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 666,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,330,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
FORESTAR GROUP INC | EQUITY | 346232101 | 68,251 | 3,856 | SH | | DFND | 1 | 0 | 3,856 | 0 |
FORMFACTOR INC | EQUITY | 346375108 | 803,693 | 32,238 | SH | | DFND | 1 | 0 | 32,238 | 0 |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 89,943 | 2,743 | SH | | DFND | 1 | 0 | 2,743 | 0 |
FORTERRA INC | EQUITY | 34960W106 | 51,878 | 4,389 | SH | | DFND | 1 | 0 | 4,389 | 0 |
FORTINET INC | EQUITY | 34959E109 | 17,369,435 | 147,436 | SH | | DFND | 1 | 0 | 147,436 | 0 |
FORTIS INC/CANADA | EQUITY | 349553107 | 102,150 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
FORTIVE CORP | EQUITY | 34959J108 | 20,628,142 | 270,675 | SH | | DFND | 1 | 0 | 270,675 | 0 |
FORTIVE CORP | PREFERRED | 34959J207 | 2,809,020 | 3,000 | PRN | | DFND | 1 | 0 | 3,000 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 60,463 | 14,966 | SH | | DFND | 1 | 0 | 14,966 | 0 |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 6,537,019 | 75,555 | SH | | DFND | 1 | 0 | 75,555 | 0 |
FORUM ENERGY TECHNOLOGIES INC | EQUITY | 34984V100 | 4,265 | 7,761 | SH | | DFND | 1 | 0 | 7,761 | 0 |
FORWARD AIR CORP | EQUITY | 349853101 | 412,505 | 7,189 | SH | | DFND | 1 | 0 | 7,189 | 0 |
FOSSIL GROUP INC | EQUITY | 34988V106 | 251,682 | 43,847 | SH | | DFND | 1 | 0 | 43,847 | 0 |
FOUNDATION BUILDING MATERIALS INC | EQUITY | 350392106 | 83,583 | 5,317 | SH | | DFND | 1 | 0 | 5,317 | 0 |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 600,981 | 23,485 | SH | | DFND | 1 | 0 | 23,485 | 0 |
FOX CORP | EQUITY | 35137L105 | 9,971,044 | 358,284 | SH | | DFND | 1 | 0 | 358,284 | 0 |
FOX CORP | EQUITY | 35137L204 | 5,031,216 | 179,879 | SH | | DFND | 1 | 0 | 179,879 | 0 |
FOX CORP | OPTION | 35137L105 | 25,047 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 496,004 | 6,673 | SH | | DFND | 1 | 0 | 6,673 | 0 |
FRANCO NEVADA CORP | EQUITY | 351858105 | 218,443 | 1,565 | SH | | DFND | 1 | 0 | 1,565 | 0 |
FRANK'S INTERNATIONAL NV | EQUITY | N33462107 | 63,745 | 41,393 | SH | | DFND | 1 | 0 | 41,393 | 0 |
FRANKLIN COVEY CO | EQUITY | 353469109 | 52,298 | 2,948 | SH | | DFND | 1 | 0 | 2,948 | 0 |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 700,253 | 11,903 | SH | | DFND | 1 | 0 | 11,903 | 0 |
FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 353525108 | 22,150 | 1,036 | SH | | DFND | 1 | 0 | 1,036 | 0 |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 8,752,209 | 430,084 | SH | | DFND | 1 | 0 | 430,084 | 0 |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 99,988 | 27,319 | SH | | DFND | 1 | 0 | 27,319 | 0 |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 21,294,517 | 1,361,542 | SH | | DFND | 1 | 0 | 1,361,542 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 248,676 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,950,308 | 1,247 | SH | Put | DFND | 1 | 0 | 124,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 12,512 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 9 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 197,043 | 8,597 | SH | | DFND | 1 | 0 | 8,597 | 0 |
FRESHPET INC | EQUITY | 358039105 | 1,015,345 | 9,094 | SH | | DFND | 1 | 0 | 9,094 | 0 |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 183,235 | 28,190 | SH | | DFND | 1 | 0 | 28,190 | 0 |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 109,686 | 51,255 | SH | | DFND | 1 | 0 | 51,255 | 0 |
FULGENT GENETICS INC | EQUITY | 359664109 | 93,614 | 2,338 | SH | | DFND | 1 | 0 | 2,338 | 0 |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 223,761 | 23,983 | SH | | DFND | 1 | 0 | 23,983 | 0 |
FUNKO INC | EQUITY | 361008105 | 31,752 | 5,484 | SH | | DFND | 1 | 0 | 5,484 | 0 |
FUTUREFUEL CORP | EQUITY | 36116M106 | 78,021 | 6,862 | SH | | DFND | 1 | 0 | 6,862 | 0 |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 144,931 | 11,055 | SH | | DFND | 1 | 0 | 11,055 | 0 |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 92,504 | 8,009 | SH | | DFND | 1 | 0 | 8,009 | 0 |
GAMCO INVESTORS INC | EQUITY | 361438104 | 12,715 | 1,099 | SH | | DFND | 1 | 0 | 1,099 | 0 |
GATX CORP | EQUITY | 361448103 | 331,245 | 5,196 | SH | | DFND | 1 | 0 | 5,196 | 0 |
GCI LIBERTY INC | EQUITY | 36164V305 | 1,000,814 | 12,211 | SH | | DFND | 1 | 0 | 12,211 | 0 |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 267,343 | 12,761 | SH | | DFND | 1 | 0 | 12,761 | 0 |
GDS HOLDINGS LTD | BOND | 36165LAB4 | 3,422,473 | 2,025,000 | PRN | | DFND | 1 | 0 | 39,258 | 0 |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 8,035,951 | 98,203 | SH | | DFND | 1 | 0 | 98,203 | 0 |
GEO GROUP INC/THE | EQUITY | 36162J106 | 221,924 | 19,570 | SH | | DFND | 1 | 0 | 19,570 | 0 |
GMS INC | EQUITY | 36251C103 | 258,063 | 10,708 | SH | | DFND | 1 | 0 | 10,708 | 0 |
GP INVESTMENTS ACQUISITION CORP | EQUITY | 76674Q107 | 14,580 | 4,528 | SH | | DFND | 1 | 0 | 4,528 | 0 |
GP STRATEGIES CORP | EQUITY | 36225V104 | 27,821 | 2,886 | SH | | DFND | 1 | 0 | 2,886 | 0 |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 21,449 | 3,803 | SH | | DFND | 1 | 0 | 3,803 | 0 |
GSX TECHEDU INC | EQUITY | 36257Y109 | 11,754,129 | 130,442 | SH | | DFND | 1 | 0 | 130,442 | 0 |
GTT COMMUNICATIONS INC | EQUITY | 362393100 | 44,149 | 8,556 | SH | | DFND | 1 | 0 | 8,556 | 0 |
GTY GOVTECH INC | EQUITY | 362409104 | 28,482 | 10,748 | SH | | DFND | 1 | 0 | 10,748 | 0 |
GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 1,013,998 | 10,416 | SH | | DFND | 1 | 0 | 10,416 | 0 |
GWG HOLDINGS INC | EQUITY | 36192A109 | 6,330 | 736 | SH | | DFND | 1 | 0 | 736 | 0 |
GAIAM INC | EQUITY | 36269P104 | 26,207 | 2,666 | SH | | DFND | 1 | 0 | 2,666 | 0 |
GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 22,505 | 8,429 | SH | | DFND | 1 | 0 | 8,429 | 0 |
GAMESTOP CORP | EQUITY | 36467W109 | 862,043 | 84,514 | SH | | DFND | 1 | 0 | 84,514 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 4,293,297 | 116,255 | SH | | DFND | 1 | 0 | 116,255 | 0 |
GAP INC/THE | EQUITY | 364760108 | 11,391,708 | 668,920 | SH | | DFND | 1 | 0 | 668,920 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 13,619,809 | 143,578 | SH | | DFND | 1 | 0 | 143,578 | 0 |
GARMIN LTD | OPTION | H2906T109 | 379,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 142,290 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 379,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 521,730 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 180,234 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 844,254 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
GARRETT MOTION INC | EQUITY | 366505105 | 8,221 | 2,383 | SH | | DFND | 1 | 0 | 2,383 | 0 |
GARTNER INC | EQUITY | 366651107 | 4,536,185 | 36,304 | SH | | DFND | 1 | 0 | 36,304 | 0 |
GASLOG LTD | EQUITY | G37585109 | 466 | 172 | SH | | DFND | 1 | 0 | 172 | 0 |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 63,996 | 5,755 | SH | | DFND | 1 | 0 | 5,755 | 0 |
GENMARK DIAGNOSTICS INC | EQUITY | 372309104 | 228,719 | 16,107 | SH | | DFND | 1 | 0 | 16,107 | 0 |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 26,889 | 3,897 | SH | | DFND | 1 | 0 | 3,897 | 0 |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 22,490 | 2,039 | SH | | DFND | 1 | 0 | 2,039 | 0 |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 760,424 | 3,927 | SH | | DFND | 1 | 0 | 3,927 | 0 |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 39,255,010 | 283,573 | SH | | DFND | 1 | 0 | 283,573 | 0 |
GENERAL ELECTRIC CO | EQUITY | 369604103 | 45,277,871 | 7,267,716 | SH | | DFND | 1 | 0 | 7,267,716 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 34,265 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 812,392 | 1,304 | SH | Put | DFND | 1 | 0 | 130,400 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 147,028 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 66,661 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 2,807,861 | 4,507 | SH | Put | DFND | 1 | 0 | 450,700 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 31,773 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 370,685 | 595 | SH | Put | DFND | 1 | 0 | 59,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 760,060 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 279,104 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 402,458 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 37,380 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 283,465 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 467,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
GENERAL FINANCE CORP | EQUITY | 369822101 | 15,154 | 2,394 | SH | | DFND | 1 | 0 | 2,394 | 0 |
GENERAL GROWTH PROPERTIES INC | EQUITY | 11282X103 | 15,888 | 1,298 | SH | | DFND | 1 | 0 | 1,298 | 0 |
GENERAL MILLS INC | EQUITY | 370334104 | 51,989,702 | 842,894 | SH | | DFND | 1 | 0 | 842,894 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 363,912 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 55,512 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 413,256 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 351,576 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 2,985,312 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 6,168 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 55,512 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 185,040 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 1,616,016 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
GENERAL MILLS INC | OPTION | 370334104 | 283,728 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 18,001,343 | 608,359 | SH | | DFND | 1 | 0 | 608,359 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,918 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 73,975 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 147,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,035,650 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 47,344 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 204,171 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 71,016 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,920,391 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 14,795 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,136,256 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 967,593 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
GENESCO INC | EQUITY | 371532102 | 79,504 | 3,691 | SH | | DFND | 1 | 0 | 3,691 | 0 |
GENESIS ENERGY LP | EQUITY | 371927104 | 84,600 | 18,800 | SH | | DFND | 1 | 0 | 18,800 | 0 |
GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 2,844 | 5,226 | SH | | DFND | 1 | 0 | 5,226 | 0 |
GENIE ENERGY LTD | EQUITY | 372284208 | 23,328 | 2,916 | SH | | DFND | 1 | 0 | 2,916 | 0 |
GENPACT LTD | EQUITY | G3922B107 | 297,150 | 7,629 | SH | | DFND | 1 | 0 | 7,629 | 0 |
GENPREX INC | EQUITY | 372446104 | 21,638 | 6,440 | SH | | DFND | 1 | 0 | 6,440 | 0 |
GENTEX CORP | EQUITY | 371901109 | 1,788,775 | 69,467 | SH | | DFND | 1 | 0 | 69,467 | 0 |
GENTHERM INC | EQUITY | 37253A103 | 343,887 | 8,408 | SH | | DFND | 1 | 0 | 8,408 | 0 |
GENUINE PARTS CO | EQUITY | 372460105 | 6,800,182 | 71,453 | SH | | DFND | 1 | 0 | 71,453 | 0 |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 263,233 | 78,577 | SH | | DFND | 1 | 0 | 78,577 | 0 |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 3,424 | 554 | SH | | DFND | 1 | 0 | 554 | 0 |
GERDAU SA | EQUITY | 373737105 | 486,298 | 131,432 | SH | | DFND | 1 | 0 | 131,432 | 0 |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 159,393 | 5,873 | SH | | DFND | 1 | 0 | 5,873 | 0 |
GERON CORP | EQUITY | 374163103 | 115,005 | 66,095 | SH | | DFND | 1 | 0 | 66,095 | 0 |
GETTY REALTY CORP | EQUITY | 374297109 | 224,804 | 8,643 | SH | | DFND | 1 | 0 | 8,643 | 0 |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 539,489 | 8,282 | SH | | DFND | 1 | 0 | 8,282 | 0 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 163,260,907 | 2,583,651 | SH | | DFND | 1 | 0 | 2,583,651 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,739,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 9,484,819 | 1,501 | SH | Call | DFND | 1 | 0 | 150,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 88,466 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 499,201 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 278,036 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,206,929 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,957,292 | 468 | SH | Call | DFND | 1 | 0 | 46,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,143,739 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,145,264 | 656 | SH | Call | DFND | 1 | 0 | 65,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,484,965 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,074,230 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,672,937 | 423 | SH | Call | DFND | 1 | 0 | 42,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,214,773 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,440,732 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 9,010,894 | 1,426 | SH | Call | DFND | 1 | 0 | 142,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,527,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,636,621 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 252,760 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,306,362 | 998 | SH | Call | DFND | 1 | 0 | 99,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,263,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 631,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 556,072 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,080,549 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 631,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 789,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 638,219 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,592,388 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,263,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,734,529 | 591 | SH | Call | DFND | 1 | 0 | 59,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,641,269 | 1,051 | SH | Put | DFND | 1 | 0 | 105,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,276,438 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,118,463 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,345,947 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 37,914 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 18,957 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,792,998 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,175,334 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,973,053 | 787 | SH | Put | DFND | 1 | 0 | 78,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,913,059 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,270,119 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 916,255 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 252,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 25,276 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 606,624 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,319 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 676,133 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 764,599 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,718,768 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,061,592 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,080,549 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,908,338 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 631,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,421,775 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,902,019 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,326,990 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,423,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,154,779 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 157,975 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 6,319 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,503,922 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,085,270 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 547,895 | 17,095 | SH | | DFND | 1 | 0 | 17,095 | 0 |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 133,519 | 7,924 | SH | | DFND | 1 | 0 | 7,924 | 0 |
GLADSTONE LAND CORP | EQUITY | 376549101 | 67,605 | 4,501 | SH | | DFND | 1 | 0 | 4,501 | 0 |
GLAUKOS CORP | EQUITY | 377322102 | 541,947 | 10,944 | SH | | DFND | 1 | 0 | 10,944 | 0 |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 347,944 | 9,244 | SH | | DFND | 1 | 0 | 9,244 | 0 |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 130,296 | 2,363 | SH | | DFND | 1 | 0 | 2,363 | 0 |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 129,465 | 9,590 | SH | | DFND | 1 | 0 | 9,590 | 0 |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 363,251 | 22,846 | SH | | DFND | 1 | 0 | 22,846 | 0 |
GLOBAL PARTNER ACQUISITION CORP | EQUITY | 74640Y106 | 132,504 | 5,330 | SH | | DFND | 1 | 0 | 5,330 | 0 |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 78,070,028 | 439,633 | SH | | DFND | 1 | 0 | 439,633 | 0 |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 32,523 | 3,017 | SH | | DFND | 1 | 0 | 3,017 | 0 |
GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | FUND | 37954Y715 | 3,576,167 | 128,316 | SH | | DFND | 1 | 0 | 128,316 | 0 |
GLOBAL X LITHIUM ETF | FUND | 37954Y855 | 724,705 | 18,095 | SH | | DFND | 1 | 0 | 18,095 | 0 |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 173,360 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 1,047,348 | 42,300 | SH | | DFND | 1 | 0 | 42,300 | 0 |
GLOBAL X URANIUM ETF | FUND | 37954Y871 | 38,154 | 3,428 | SH | | DFND | 1 | 0 | 3,428 | 0 |
GLOBANT SA | EQUITY | L44385109 | 9,233,952 | 51,523 | SH | | DFND | 1 | 0 | 51,523 | 0 |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 356,792 | 7,205 | SH | | DFND | 1 | 0 | 7,205 | 0 |
GLU MOBILE INC | EQUITY | 379890106 | 880,115 | 114,673 | SH | | DFND | 1 | 0 | 114,673 | 0 |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 26,270 | 8,557 | SH | | DFND | 1 | 0 | 8,557 | 0 |
GODADDY INC | EQUITY | 380237107 | 10,964,598 | 144,328 | SH | | DFND | 1 | 0 | 144,328 | 0 |
GOPRO INC | EQUITY | 38268T103 | 1,307,403 | 288,610 | SH | | DFND | 1 | 0 | 288,610 | 0 |
GOPRO INC | OPTION | 38268T103 | 679,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
GOPRO INC | OPTION | 38268T103 | 679,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
GOGO INC | EQUITY | 38046C109 | 2,458,173 | 266,036 | SH | | DFND | 1 | 0 | 266,036 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA | EQUITY | 38045R206 | 154,586 | 25,342 | SH | | DFND | 1 | 0 | 25,342 | 0 |
GOLAR LNG LTD | EQUITY | G9456A100 | 132,944 | 21,956 | SH | | DFND | 1 | 0 | 21,956 | 0 |
GOLD FIELDS LTD | EQUITY | 38059T106 | 2,123,220 | 172,760 | SH | | DFND | 1 | 0 | 172,760 | 0 |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 57,073 | 16,737 | SH | | DFND | 1 | 0 | 16,737 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 2,529,618 | 182,908 | SH | | DFND | 1 | 0 | 182,908 | 0 |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 71,344,149 | 354,999 | SH | | DFND | 1 | 0 | 354,999 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,767,839 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,627,160 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,512,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,507,275 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 703,395 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 160,776 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 241,164 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,717,945 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,185,723 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 200,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,125,432 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,170,476 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,019,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,808,730 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 12,058,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,521,825 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,863,474 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,009,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,682,601 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 17,544,681 | 873 | SH | Call | DFND | 1 | 0 | 87,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 9,525,978 | 474 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,059,594 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 11,857,230 | 590 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,069,991 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,049,894 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,617,460 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 10,048,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,346,499 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,722,795 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 542,619 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,110,185 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,949,409 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 743,589 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 904,365 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,636,860 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,034,647 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,125,432 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 140,679 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,104,638 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 261,261 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,768,536 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 482,328 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 301,455 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,652,804 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,316,005 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 924,462 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,909,215 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,647,257 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 24,136,497 | 1,201 | SH | Put | DFND | 1 | 0 | 120,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 14,489,937 | 721 | SH | Put | DFND | 1 | 0 | 72,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,009,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,893,968 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,215,520 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,636,860 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,492,028 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 422,037 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,018,703 | 399 | SH | Put | DFND | 1 | 0 | 39,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 40,194,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 401,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,340,952 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 18,318 | 2,382 | SH | | DFND | 1 | 0 | 2,382 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 10,097,563 | 1,316,501 | SH | | DFND | 1 | 0 | 1,316,501 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 259,857 | 3,001 | SH | | DFND | 1 | 0 | 3,001 | 0 |
GORES HOLDINGS II INC | EQUITY | 92511U102 | 302,628 | 31,328 | SH | | DFND | 1 | 0 | 31,328 | 0 |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 120,432 | 4,088 | SH | | DFND | 1 | 0 | 4,088 | 0 |
GOSSAMER BIO INC | EQUITY | 38341P102 | 165,289 | 13,319 | SH | | DFND | 1 | 0 | 13,319 | 0 |
GOVERNMENT PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 255,001 | 12,307 | SH | | DFND | 1 | 0 | 12,307 | 0 |
GRACO INC | EQUITY | 384109104 | 629,328 | 10,258 | SH | | DFND | 1 | 0 | 10,258 | 0 |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 325,789 | 47,630 | SH | | DFND | 1 | 0 | 47,630 | 0 |
GRAHAM CORP | EQUITY | 384556106 | 29,397 | 2,302 | SH | | DFND | 1 | 0 | 2,302 | 0 |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 1,485,508 | 3,676 | SH | | DFND | 1 | 0 | 3,676 | 0 |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 577,007 | 7,218 | SH | | DFND | 1 | 0 | 7,218 | 0 |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 214,138 | 12,160 | SH | | DFND | 1 | 0 | 12,160 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 336,351 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
GRANITE CONSTRUCTION INC | OPTION | 387328107 | 352,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 97,707 | 13,781 | SH | | DFND | 1 | 0 | 13,781 | 0 |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 1,419,201 | 100,724 | SH | | DFND | 1 | 0 | 100,724 | 0 |
GRAY TELEVISION INC | EQUITY | 389375106 | 277,645 | 20,163 | SH | | DFND | 1 | 0 | 20,163 | 0 |
GREAT AJAX CORP | EQUITY | 38983D300 | 38,631 | 4,660 | SH | | DFND | 1 | 0 | 4,660 | 0 |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 137,705 | 14,480 | SH | | DFND | 1 | 0 | 14,480 | 0 |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 93,411 | 2,579 | SH | | DFND | 1 | 0 | 2,579 | 0 |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 429,936 | 34,533 | SH | | DFND | 1 | 0 | 34,533 | 0 |
GREATBATCH INC | EQUITY | 45826H109 | 495,212 | 8,392 | SH | | DFND | 1 | 0 | 8,392 | 0 |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 743,868 | 46,203 | SH | | DFND | 1 | 0 | 46,203 | 0 |
GREEN DOT CORP | EQUITY | 39304D102 | 947,318 | 18,718 | SH | | DFND | 1 | 0 | 18,718 | 0 |
GREEN PLAINS INC | EQUITY | 393222104 | 175,017 | 11,306 | SH | | DFND | 1 | 0 | 11,306 | 0 |
GREENSKY INC | EQUITY | 39572G100 | 64,478 | 14,522 | SH | | DFND | 1 | 0 | 14,522 | 0 |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 3,009,006 | 3,300,000 | PRN | | DFND | 1 | 0 | 55,455 | 0 |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 238,728 | 8,120 | SH | | DFND | 1 | 0 | 8,120 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 388,080 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
GREENBRIER COS INC/THE | OPTION | 393657101 | 294,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 14,728 | 679 | SH | | DFND | 1 | 0 | 679 | 0 |
GREENHILL AND CO INC | EQUITY | 395259104 | 42,721 | 3,764 | SH | | DFND | 1 | 0 | 3,764 | 0 |
GREENLANE HOLDINGS INC | EQUITY | 395330103 | 3,373 | 1,506 | SH | | DFND | 1 | 0 | 1,506 | 0 |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 45,178 | 6,713 | SH | | DFND | 1 | 0 | 6,713 | 0 |
GREIF INC | EQUITY | 397624107 | 137,670 | 3,802 | SH | | DFND | 1 | 0 | 3,802 | 0 |
GREIF INC | EQUITY | 397624206 | 57,443 | 1,455 | SH | | DFND | 1 | 0 | 1,455 | 0 |
GRIFFIN INDUSTRIAL REALTY INC | EQUITY | 398231100 | 27,580 | 516 | SH | | DFND | 1 | 0 | 516 | 0 |
GRIFFON CORP | EQUITY | 398433102 | 210,798 | 10,788 | SH | | DFND | 1 | 0 | 10,788 | 0 |
GRIFOLS SA | EQUITY | 398438408 | 684,631 | 39,460 | SH | | DFND | 1 | 0 | 39,460 | 0 |
GRITSTONE ONCOLOGY INC | EQUITY | 39868T105 | 19,300 | 7,283 | SH | | DFND | 1 | 0 | 7,283 | 0 |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 366,069 | 9,310 | SH | | DFND | 1 | 0 | 9,310 | 0 |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 595,660 | 6,739 | SH | | DFND | 1 | 0 | 6,739 | 0 |
GRUBHUB INC | EQUITY | 400110102 | 11,341,344 | 156,800 | SH | | DFND | 1 | 0 | 156,800 | 0 |
GRUBHUB INC | OPTION | 400110102 | 57,864 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
GRUBHUB INC | OPTION | 400110102 | 303,786 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
GRUBHUB INC | OPTION | 400110102 | 43,398 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
GRUBHUB INC | OPTION | 400110102 | 79,563 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GRUBHUB INC | OPTION | 400110102 | 253,155 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GRUBHUB INC | OPTION | 400110102 | 57,864 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
GRUBHUB INC | OPTION | 400110102 | 43,398 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EQUITY | 400501102 | 56,280 | 1,531 | SH | | DFND | 1 | 0 | 1,531 | 0 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 113,944 | 1,413 | SH | | DFND | 1 | 0 | 1,413 | 0 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 82,265 | 709 | SH | | DFND | 1 | 0 | 709 | 0 |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 984,654 | 136,002 | SH | | DFND | 1 | 0 | 136,002 | 0 |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 176 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 818,899 | 132,508 | SH | | DFND | 1 | 0 | 132,508 | 0 |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 45,101 | 1,812 | SH | | DFND | 1 | 0 | 1,812 | 0 |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 264,136 | 2,363 | SH | | DFND | 1 | 0 | 2,363 | 0 |
GUESS INC | BOND | 401617AD7 | 2,614,592 | 3,233,000 | PRN | | DFND | 1 | 0 | 125,401 | 0 |
GUESS INC | EQUITY | 401617105 | 407,200 | 35,043 | SH | | DFND | 1 | 0 | 35,043 | 0 |
GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF | FUND | 46137V357 | 43,244 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 6,895,524 | 6,012,000 | PRN | | DFND | 1 | 0 | 52,853 | 0 |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 2,322,719 | 22,276 | SH | | DFND | 1 | 0 | 22,276 | 0 |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 2,085,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 2,085,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
GULFPORT ENERGY CORP | EQUITY | 402635304 | 25,546 | 48,466 | SH | | DFND | 1 | 0 | 48,466 | 0 |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 146,467 | 7,450 | SH | | DFND | 1 | 0 | 7,450 | 0 |
HANDR BLOCK INC | EQUITY | 093671105 | 1,206,389 | 74,057 | SH | | DFND | 1 | 0 | 74,057 | 0 |
HB FULLER CO | EQUITY | 359694106 | 599,901 | 13,104 | SH | | DFND | 1 | 0 | 13,104 | 0 |
HC2 HOLDINGS INC | EQUITY | 404139107 | 23,568 | 9,739 | SH | | DFND | 1 | 0 | 9,739 | 0 |
HCA HOLDINGS INC | EQUITY | 40412C101 | 53,561,157 | 429,589 | SH | | DFND | 1 | 0 | 429,589 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 585,996 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 3,179,340 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 274,296 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 1,982,412 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 1,084,716 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 137,148 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 49,872 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HCA HOLDINGS INC | OPTION | 40412C101 | 585,996 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 79,357 | 1,610 | SH | | DFND | 1 | 0 | 1,610 | 0 |
HD SUPPLY HOLDINGS INC | EQUITY | 40416M105 | 3,749,376 | 90,916 | SH | | DFND | 1 | 0 | 90,916 | 0 |
HDFC BANK LTD | EQUITY | 40415F101 | 8,909,617 | 178,335 | SH | | DFND | 1 | 0 | 178,335 | 0 |
HDFC BANK LTD | OPTION | 40415F101 | 64,948 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HEICO CORP | EQUITY | 422806109 | 1,879,694 | 17,960 | SH | | DFND | 1 | 0 | 17,960 | 0 |
HEICO CORP | EQUITY | 422806208 | 2,029,959 | 22,896 | SH | | DFND | 1 | 0 | 22,896 | 0 |
HMS HOLDINGS CORP | EQUITY | 40425J101 | 537,893 | 22,459 | SH | | DFND | 1 | 0 | 22,459 | 0 |
HNI CORP | EQUITY | 404251100 | 202,558 | 6,455 | SH | | DFND | 1 | 0 | 6,455 | 0 |
HP INC | EQUITY | 40434L105 | 13,023,608 | 685,814 | SH | | DFND | 1 | 0 | 685,814 | 0 |
HP INC | OPTION | 40434L105 | 79,758 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
HP INC | OPTION | 40434L105 | 77,859 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HP INC | OPTION | 40434L105 | 56,970 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HP INC | OPTION | 40434L105 | 13,293 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 1,899 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 1,701,504 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
HP INC | OPTION | 40434L105 | 1,899 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 379,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HP INC | OPTION | 40434L105 | 4,215,780 | 2,220 | SH | Put | DFND | 1 | 0 | 222,000 | 0 |
HP INC | OPTION | 40434L105 | 13,293 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 49,374 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
HRG GROUP INC | EQUITY | 84790A105 | 311,922 | 5,457 | SH | | DFND | 1 | 0 | 5,457 | 0 |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 639,835 | 32,678 | SH | | DFND | 1 | 0 | 32,678 | 0 |
HUYA INC | EQUITY | 44852D108 | 4,432,953 | 185,092 | SH | | DFND | 1 | 0 | 185,092 | 0 |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 66,644 | 5,961 | SH | | DFND | 1 | 0 | 5,961 | 0 |
HAEMONETICS CORP | EQUITY | 405024100 | 1,954,574 | 22,402 | SH | | DFND | 1 | 0 | 22,402 | 0 |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 429,367 | 12,518 | SH | | DFND | 1 | 0 | 12,518 | 0 |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 82 | 126 | SH | | DFND | 1 | 0 | 126 | 0 |
HALLIBURTON CO | EQUITY | 406216101 | 11,411,109 | 946,980 | SH | | DFND | 1 | 0 | 946,980 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 27,715 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 25,305 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 482,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 903,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 68,685 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,113,420 | 924 | SH | Call | DFND | 1 | 0 | 92,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 227,745 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,205,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 482,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 902,545 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 294,020 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 34,945 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 1,655,670 | 1,374 | SH | Put | DFND | 1 | 0 | 137,400 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 761,560 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 590 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 4,531,171 | 172,419 | SH | | DFND | 1 | 0 | 172,419 | 0 |
HALYARD HEALTH INC | EQUITY | 05350V106 | 2,543,257 | 76,558 | SH | | DFND | 1 | 0 | 76,558 | 0 |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 34,076 | 1,752 | SH | | DFND | 1 | 0 | 1,752 | 0 |
HAMILTON LANE INC | EQUITY | 407497106 | 454,907 | 7,043 | SH | | DFND | 1 | 0 | 7,043 | 0 |
HANCOCK HOLDING CO | EQUITY | 410120109 | 244,229 | 12,984 | SH | | DFND | 1 | 0 | 12,984 | 0 |
HANESBRANDS INC | EQUITY | 410345102 | 4,207,723 | 267,157 | SH | | DFND | 1 | 0 | 267,157 | 0 |
HANGER INC | EQUITY | 41043F208 | 1,774,118 | 112,144 | SH | | DFND | 1 | 0 | 112,144 | 0 |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 61,953 | 7,546 | SH | | DFND | 1 | 0 | 7,546 | 0 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 731,271 | 17,300 | SH | | DFND | 1 | 0 | 17,300 | 0 |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 773,580 | 8,302 | SH | | DFND | 1 | 0 | 8,302 | 0 |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 1,732,450 | 70,597 | SH | | DFND | 1 | 0 | 70,597 | 0 |
HARMONIC INC | EQUITY | 413160102 | 136,068 | 24,385 | SH | | DFND | 1 | 0 | 24,385 | 0 |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 372,273 | 70,640 | SH | | DFND | 1 | 0 | 70,640 | 0 |
HARMONY MERGER CORP | EQUITY | 65342K105 | 15,210 | 5,104 | SH | | DFND | 1 | 0 | 5,104 | 0 |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 42,611 | 2,508 | SH | | DFND | 1 | 0 | 2,508 | 0 |
HARSCO CORP | EQUITY | 415864107 | 280,440 | 20,161 | SH | | DFND | 1 | 0 | 20,161 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 16,587,995 | 450,027 | SH | | DFND | 1 | 0 | 450,027 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 928,872 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 29,488 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 331,740 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 58,976 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 18,430 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 729,828 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 294,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | OPTION | 416515104 | 1,009,964 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 1,813,098 | 43,837 | SH | | DFND | 1 | 0 | 43,837 | 0 |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 26,316 | 8,743 | SH | | DFND | 1 | 0 | 8,743 | 0 |
HASBRO INC | EQUITY | 418056107 | 8,922,427 | 107,863 | SH | | DFND | 1 | 0 | 107,863 | 0 |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 93,351 | 4,458 | SH | | DFND | 1 | 0 | 4,458 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 3,535,639 | 106,367 | SH | | DFND | 1 | 0 | 106,367 | 0 |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 150,774 | 11,697 | SH | | DFND | 1 | 0 | 11,697 | 0 |
HAWKINS INC | EQUITY | 420261109 | 119,307 | 2,588 | SH | | DFND | 1 | 0 | 2,588 | 0 |
HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 27,084 | 1,430 | SH | | DFND | 1 | 0 | 1,430 | 0 |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 56,106 | 3,283 | SH | | DFND | 1 | 0 | 3,283 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 412,697,567 | 3,912,567 | SH | | DFND | 1 | 0 | 3,912,567 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 284,796 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 791,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 126,576 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 559,044 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 706,716 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 432,468 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,244,664 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 137,124 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 21,096 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,299,464 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 5,020,848 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 126,576 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,436,588 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 3,132,756 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,445,076 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 833,292 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,782,612 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,542,068 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 1,898,640 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 632,880 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 3,247,971 | 63,227 | SH | | DFND | 1 | 0 | 63,227 | 0 |
HEALTHSOUTH CORP | EQUITY | 29261A100 | 429,258 | 6,606 | SH | | DFND | 1 | 0 | 6,606 | 0 |
HEALTHSTREAM INC | EQUITY | 42222N103 | 133,405 | 6,647 | SH | | DFND | 1 | 0 | 6,647 | 0 |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 995,315 | 33,045 | SH | | DFND | 1 | 0 | 33,045 | 0 |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 247,401 | 11,491 | SH | | DFND | 1 | 0 | 11,491 | 0 |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 2,479,672 | 95,372 | SH | | DFND | 1 | 0 | 95,372 | 0 |
HEALTHWAYS INC | EQUITY | 88870R102 | 2,625,091 | 187,239 | SH | | DFND | 1 | 0 | 187,239 | 0 |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 227,199 | 12,215 | SH | | DFND | 1 | 0 | 12,215 | 0 |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 239,600 | 7,988 | SH | | DFND | 1 | 0 | 7,988 | 0 |
HECLA MINING CO | EQUITY | 422704106 | 1,049,320 | 206,559 | SH | | DFND | 1 | 0 | 206,559 | 0 |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 95,558 | 4,863 | SH | | DFND | 1 | 0 | 4,863 | 0 |
HELEN OF TROY LTD | EQUITY | G4388N106 | 917,091 | 4,739 | SH | | DFND | 1 | 0 | 4,739 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 87,820 | 36,440 | SH | | DFND | 1 | 0 | 36,440 | 0 |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 4,500,553 | 307,205 | SH | | DFND | 1 | 0 | 307,205 | 0 |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 32,761 | 3,770 | SH | | DFND | 1 | 0 | 3,770 | 0 |
HENDERSON GROUP PLC | EQUITY | G4474Y214 | 3,216,819 | 148,104 | SH | | DFND | 1 | 0 | 148,104 | 0 |
HENRY SCHEIN INC | EQUITY | 806407102 | 4,296,465 | 73,094 | SH | | DFND | 1 | 0 | 73,094 | 0 |
HERBALIFE LTD | EQUITY | G4412G101 | 839,233 | 17,990 | SH | | DFND | 1 | 0 | 17,990 | 0 |
HERCULES CAPITAL INC | EQUITY | 427096508 | 3,089 | 267 | SH | | DFND | 1 | 0 | 267 | 0 |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 91,433 | 13,739 | SH | | DFND | 1 | 0 | 13,739 | 0 |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 170,328 | 9,262 | SH | | DFND | 1 | 0 | 9,262 | 0 |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 62,147 | 6,141 | SH | | DFND | 1 | 0 | 6,141 | 0 |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 47,433 | 3,553 | SH | | DFND | 1 | 0 | 3,553 | 0 |
HERMAN MILLER INC | EQUITY | 600544100 | 274,848 | 9,113 | SH | | DFND | 1 | 0 | 9,113 | 0 |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 305,870 | 20,639 | SH | | DFND | 1 | 0 | 20,639 | 0 |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 48,669 | 8,785 | SH | | DFND | 1 | 0 | 8,785 | 0 |
HERSHEY CO/THE | EQUITY | 427866108 | 18,601,949 | 129,775 | SH | | DFND | 1 | 0 | 129,775 | 0 |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42704L104 | 224,034 | 5,656 | SH | | DFND | 1 | 0 | 5,656 | 0 |
HERTZ GLOBAL HOLDINGS INC | EQUITY | 42806J106 | 52,865 | 47,626 | SH | | DFND | 1 | 0 | 47,626 | 0 |
HESKA CORP | EQUITY | 42805E306 | 188,393 | 1,907 | SH | | DFND | 1 | 0 | 1,907 | 0 |
HESS CORP | EQUITY | 42809H107 | 8,346,609 | 203,924 | SH | | DFND | 1 | 0 | 203,924 | 0 |
HESS CORP | OPTION | 42809H107 | 6,303,220 | 1,540 | SH | Put | DFND | 1 | 0 | 154,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 5,300,899 | 565,731 | SH | | DFND | 1 | 0 | 565,731 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 387,268 | 11,543 | SH | | DFND | 1 | 0 | 11,543 | 0 |
HIBBETT SPORTS INC | EQUITY | 428567101 | 292,542 | 7,459 | SH | | DFND | 1 | 0 | 7,459 | 0 |
HIGHPOINT RESOURCES CORP | EQUITY | 43114K108 | 585 | 2,543 | SH | | DFND | 1 | 0 | 2,543 | 0 |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 12,170,132 | 362,530 | SH | | DFND | 1 | 0 | 362,530 | 0 |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 1,206,385 | 14,446 | SH | | DFND | 1 | 0 | 14,446 | 0 |
HILLENBRAND INC | EQUITY | 431571108 | 729,816 | 25,734 | SH | | DFND | 1 | 0 | 25,734 | 0 |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 348,769 | 16,947 | SH | | DFND | 1 | 0 | 16,947 | 0 |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 6,673,172 | 318,073 | SH | | DFND | 1 | 0 | 318,073 | 0 |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 7,333,083 | 85,948 | SH | | DFND | 1 | 0 | 85,948 | 0 |
HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 | 70,288 | 382 | SH | | DFND | 1 | 0 | 382 | 0 |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 95,427 | 7,867 | SH | | DFND | 1 | 0 | 7,867 | 0 |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 5,635,385 | 285,915 | SH | | DFND | 1 | 0 | 285,915 | 0 |
HOLOGIC INC | EQUITY | 436440101 | 11,948,448 | 179,757 | SH | | DFND | 1 | 0 | 179,757 | 0 |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 404,560 | 26,686 | SH | | DFND | 1 | 0 | 26,686 | 0 |
HOME BANCORP INC | EQUITY | 43689E107 | 42,939 | 1,778 | SH | | DFND | 1 | 0 | 1,778 | 0 |
HOME DEPOT INC/THE | EQUITY | 437076102 | 316,203,939 | 1,138,612 | SH | | DFND | 1 | 0 | 1,138,612 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 41,656,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,554,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 27,771 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,110,108 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,638,001 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,554,444 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 666,504 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 27,771 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 166,626 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 444,336 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 583,191 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 27,771 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,693,787 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 388,794 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,221,680 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,388,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 971,985 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,110,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,777,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,331,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,165,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,388,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 55,542 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,610,230 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 27,771 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,442,872 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 27,771 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,943,970 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,666,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 27,771 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 32,853,093 | 1,183 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,388,306 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 12,830,202 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 111,084 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 388,794 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 27,771 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,916,199 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 666,504 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 583,191 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,388,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 166,626 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 860,901 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,693,787 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,388,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 111,084 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,388,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,388,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 971,985 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,777,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,331,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 277,710 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 55,542 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,998,780 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,777,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 146,471 | 5,686 | SH | | DFND | 1 | 0 | 5,686 | 0 |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 52,881 | 3,894 | SH | | DFND | 1 | 0 | 3,894 | 0 |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 83,888 | 7,840 | SH | | DFND | 1 | 0 | 7,840 | 0 |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 45,844,708 | 278,505 | SH | | DFND | 1 | 0 | 278,505 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 32,922 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 98,766 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 444,447 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,461 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 49,383 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,193,434 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 115,227 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 197,532 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,349,825 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 576,135 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 16,461 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 740,745 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 164,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 609,057 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 641,979 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,646,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 477,369 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
HOOKER FURNITURE CORP | EQUITY | 439038100 | 70,128 | 2,715 | SH | | DFND | 1 | 0 | 2,715 | 0 |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 31,942 | 3,373 | SH | | DFND | 1 | 0 | 3,373 | 0 |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 329,324 | 9,860 | SH | | DFND | 1 | 0 | 9,860 | 0 |
HORIZON BANCORP/IN | EQUITY | 440407104 | 99,800 | 9,891 | SH | | DFND | 1 | 0 | 9,891 | 0 |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 52 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
HORIZON PHARMA PLC | EQUITY | G46188101 | 390,109 | 5,022 | SH | | DFND | 1 | 0 | 5,022 | 0 |
HORMEL FOODS CORP | EQUITY | 440452100 | 17,794,591 | 363,972 | SH | | DFND | 1 | 0 | 363,972 | 0 |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 17,698,071 | 1,640,229 | SH | | DFND | 1 | 0 | 1,640,229 | 0 |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 390,318 | 31,656 | SH | | DFND | 1 | 0 | 31,656 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 44,689 | 25,832 | SH | | DFND | 1 | 0 | 25,832 | 0 |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 710,372 | 12,030 | SH | | DFND | 1 | 0 | 12,030 | 0 |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 33 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
HOWARD BANCORP INC | EQUITY | 442496105 | 28,152 | 3,135 | SH | | DFND | 1 | 0 | 3,135 | 0 |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 12,389,299 | 215,092 | SH | | DFND | 1 | 0 | 215,092 | 0 |
HUB GROUP INC | EQUITY | 443320106 | 505,413 | 10,069 | SH | | DFND | 1 | 0 | 10,069 | 0 |
HUBSPOT INC | BOND | 443573AB6 | 25,191,173 | 8,037,000 | PRN | | DFND | 1 | 0 | 84,806 | 0 |
HUBSPOT INC | EQUITY | 443573100 | 667,453 | 2,284 | SH | | DFND | 1 | 0 | 2,284 | 0 |
HUBSPOT INC | OPTION | 443573100 | 2,922,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HUBBELL INC | EQUITY | 443510607 | 1,335,969 | 9,763 | SH | | DFND | 1 | 0 | 9,763 | 0 |
HUDSON LTD | EQUITY | G46408103 | 68,666 | 9,035 | SH | | DFND | 1 | 0 | 9,035 | 0 |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 3,284,566 | 149,775 | SH | | DFND | 1 | 0 | 149,775 | 0 |
HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 14 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
HUMANA INC | EQUITY | 444859102 | 98,326,606 | 237,567 | SH | | DFND | 1 | 0 | 237,567 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 5,849,937 | 637,943 | SH | | DFND | 1 | 0 | 637,943 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 2,446,516 | 17,382 | SH | | DFND | 1 | 0 | 17,382 | 0 |
HUNTSMAN CORP | EQUITY | 447011107 | 824,857 | 37,139 | SH | | DFND | 1 | 0 | 37,139 | 0 |
HURCO COS INC | EQUITY | 447324104 | 44,815 | 1,578 | SH | | DFND | 1 | 0 | 1,578 | 0 |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 208,095 | 5,291 | SH | | DFND | 1 | 0 | 5,291 | 0 |
HUTCHISON CHINA MEDITECH LTD | EQUITY | 44842L103 | 8,476,198 | 262,421 | SH | | DFND | 1 | 0 | 262,421 | 0 |
HUTTIG BUILDING PRODUCTS INC | EQUITY | 448451104 | 20 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
HYATT HOTELS CORP | EQUITY | 448579102 | 744,245 | 13,945 | SH | | DFND | 1 | 0 | 13,945 | 0 |
HYDRA INDUSTRIES ACQUISITION CORP | EQUITY | 45782N108 | 536 | 181 | SH | | DFND | 1 | 0 | 181 | 0 |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 87,897 | 2,366 | SH | | DFND | 1 | 0 | 2,366 | 0 |
I3 VERTICALS INC | EQUITY | 46571Y107 | 88,552 | 3,507 | SH | | DFND | 1 | 0 | 3,507 | 0 |
IAA SPINCO INC | EQUITY | 449253103 | 770,584 | 14,799 | SH | | DFND | 1 | 0 | 14,799 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 149,734 | 39,095 | SH | | DFND | 1 | 0 | 39,095 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 260,456 | 4,233 | SH | | DFND | 1 | 0 | 4,233 | 0 |
ICICI BANK LTD | EQUITY | 45104G104 | 103,712,280 | 10,550,588 | SH | | DFND | 1 | 0 | 10,550,588 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 56,031 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 42,269 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 122,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 56,031 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 9,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 245,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 983 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 196,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ICON PLC | EQUITY | G4705A100 | 411,417 | 2,153 | SH | | DFND | 1 | 0 | 2,153 | 0 |
ICU MEDICAL INC | EQUITY | 44930G107 | 932,807 | 5,104 | SH | | DFND | 1 | 0 | 5,104 | 0 |
IDACORP INC | EQUITY | 451107106 | 5,693,594 | 71,259 | SH | | DFND | 1 | 0 | 71,259 | 0 |
IDEX CORP | EQUITY | 45167R104 | 21,845,239 | 119,759 | SH | | DFND | 1 | 0 | 119,759 | 0 |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 31,970,457 | 81,327 | SH | | DFND | 1 | 0 | 81,327 | 0 |
IDT CORP | EQUITY | 448947507 | 22,589 | 3,433 | SH | | DFND | 1 | 0 | 3,433 | 0 |
II VI INC | BOND | 902104AB4 | 12,014,835 | 10,668,000 | PRN | | DFND | 1 | 0 | 226,695 | 0 |
II VI INC | EQUITY | 902104108 | 1,056,223 | 26,041 | SH | | DFND | 1 | 0 | 26,041 | 0 |
IMAX CORP | EQUITY | 45245E109 | 194,948 | 16,300 | SH | | DFND | 1 | 0 | 16,300 | 0 |
INC RESEARCH HOLDINGS INC | EQUITY | 87166B102 | 127,478 | 2,398 | SH | | DFND | 1 | 0 | 2,398 | 0 |
ING GROEP NV | EQUITY | 456837103 | 286,386 | 40,450 | SH | | DFND | 1 | 0 | 40,450 | 0 |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 4,643,240 | 27,318 | SH | | DFND | 1 | 0 | 27,318 | 0 |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 19,014,276 | 120,626 | SH | | DFND | 1 | 0 | 120,626 | 0 |
ITT INC | EQUITY | 45073V108 | 888,171 | 15,041 | SH | | DFND | 1 | 0 | 15,041 | 0 |
ICAD INC | EQUITY | 44934S206 | 47,882 | 5,435 | SH | | DFND | 1 | 0 | 5,435 | 0 |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 123,078 | 5,706 | SH | | DFND | 1 | 0 | 5,706 | 0 |
ICONIX BRAND GROUP INC | EQUITY | 451055305 | 13 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | 46,196 | 3,678 | SH | | DFND | 1 | 0 | 3,678 | 0 |
IDERA PHARMACEUTICALS INC | EQUITY | 45168K405 | 13 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 64,379,697 | 333,211 | SH | | DFND | 1 | 0 | 333,211 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 502,346 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 154,568 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 96,605 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | BOND | 452327AH2 | 1,375,408 | 1,072,000 | PRN | | DFND | 1 | 0 | 4,215 | 0 |
ILLUMINA INC | BOND | 452327AK5 | 7,503,702 | 7,090,000 | PRN | | DFND | 1 | 0 | 15,488 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 52,139,323 | 168,692 | SH | | DFND | 1 | 0 | 168,692 | 0 |
ILLUMINA INC | OPTION | 452327109 | 30,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,627,180 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 309,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 370,896 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 556,344 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,761,756 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ILLUMINA INC | OPTION | 452327109 | 803,608 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 679,976 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,534,456 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 61,816 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 494,528 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 92,724 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 309,080 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 30,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,947,204 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,448 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,874,444 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 154,540 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 30,908 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 463,620 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 61,816 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 154,540 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 61,816 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 556,344 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 432,712 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 494,528 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 92,724 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 370,896 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 618,160 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 4,636,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,461,696 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,421,768 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,750,812 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,947,204 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 741,792 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 494,528 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,523,512 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 927,240 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,978,112 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,152,616 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 772,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 61,816 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,121,708 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 61,816 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,256,284 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 556,344 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,194,468 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 30,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 185,448 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 154,540 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 30,908 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 463,620 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 154,540 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 92,724 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 3,121,708 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,545,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,081,780 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,885,388 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 927,240 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 618,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 432,712 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 989,056 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 92,724 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 92,724 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 27,692 | 3,928 | SH | | DFND | 1 | 0 | 3,928 | 0 |
IMMUNOGEN INC | EQUITY | 45253H101 | 145,624 | 40,451 | SH | | DFND | 1 | 0 | 40,451 | 0 |
IMMUNOMEDICS INC | EQUITY | 452907108 | 321,073 | 3,776 | SH | | DFND | 1 | 0 | 3,776 | 0 |
IMPAC MORTGAGE HOLDINGS INC | EQUITY | 45254P508 | 5 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
IMPINJ INC | EQUITY | 453204109 | 104,056 | 3,949 | SH | | DFND | 1 | 0 | 3,949 | 0 |
IMPRIMIS PHARMACEUTICALS INC | EQUITY | 415858109 | 29,784 | 5,328 | SH | | DFND | 1 | 0 | 5,328 | 0 |
INCYTE CORP | EQUITY | 45337C102 | 27,118,800 | 302,193 | SH | | DFND | 1 | 0 | 302,193 | 0 |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 44,083 | 1,169 | SH | | DFND | 1 | 0 | 1,169 | 0 |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 277,291 | 23,925 | SH | | DFND | 1 | 0 | 23,925 | 0 |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 61,430 | 4,887 | SH | | DFND | 1 | 0 | 4,887 | 0 |
INDEPENDENT BANK CORP/ROCKLAND MA | EQUITY | 453836108 | 413,802 | 7,900 | SH | | DFND | 1 | 0 | 7,900 | 0 |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 420,019 | 9,507 | SH | | DFND | 1 | 0 | 9,507 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 336,470 | 15,385 | SH | | DFND | 1 | 0 | 15,385 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 518,841,428 | 6,739,951 | SH | | DFND | 1 | 0 | 6,739,951 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 2,116,950 | 27,500 | SH | | SOLE | 0 | 27,500 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 846,780 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 8,082,900 | 1,050 | SH | Call | DFND | 1 | 0 | 105,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 846,780 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 53,886 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,762,842 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 76,980 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 3,849,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INFINERA CORP | EQUITY | 45667G103 | 1,050,262 | 170,497 | SH | | DFND | 1 | 0 | 170,497 | 0 |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 17,711 | 8,394 | SH | | DFND | 1 | 0 | 8,394 | 0 |
INFOSYS LTD | EQUITY | 456788108 | 12,257,866 | 887,608 | SH | | DFND | 1 | 0 | 887,608 | 0 |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 42,960 | 3,351 | SH | | DFND | 1 | 0 | 3,351 | 0 |
INGEVITY CORP | EQUITY | 45688C107 | 311,373 | 6,298 | SH | | DFND | 1 | 0 | 6,298 | 0 |
INGLES MARKETS INC | EQUITY | 457030104 | 186,738 | 4,909 | SH | | DFND | 1 | 0 | 4,909 | 0 |
INGREDION INC | EQUITY | 457187102 | 7,714,441 | 101,935 | SH | | DFND | 1 | 0 | 101,935 | 0 |
INNERWORKINGS INC | EQUITY | 45773Y105 | 9,780 | 3,271 | SH | | DFND | 1 | 0 | 3,271 | 0 |
INNOSPEC INC | EQUITY | 45768S105 | 745,466 | 11,773 | SH | | DFND | 1 | 0 | 11,773 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 893,716 | 7,201 | SH | | DFND | 1 | 0 | 7,201 | 0 |
INNOVIVA INC | BOND | 88338TAB0 | 794,368 | 830,000 | PRN | | DFND | 1 | 0 | 41,983 | 0 |
INNOVIVA INC | EQUITY | 45781M101 | 1,247,511 | 119,379 | SH | | DFND | 1 | 0 | 119,379 | 0 |
INOGEN INC | EQUITY | 45780L104 | 133,458 | 4,602 | SH | | DFND | 1 | 0 | 4,602 | 0 |
INOTEK PHARMACEUTICALS CORP | EQUITY | 77313F106 | 195,247 | 8,541 | SH | | DFND | 1 | 0 | 8,541 | 0 |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 457,109 | 17,282 | SH | | DFND | 1 | 0 | 17,282 | 0 |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 2,924,082 | 252,076 | SH | | DFND | 1 | 0 | 252,076 | 0 |
INPHI CORP | BOND | 45772FAC1 | 32,151 | 16,000 | PRN | | DFND | 1 | 0 | 284 | 0 |
INPHI CORP | EQUITY | 45772F107 | 4,881,752 | 43,490 | SH | | DFND | 1 | 0 | 43,490 | 0 |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 7,162,179 | 126,585 | SH | | DFND | 1 | 0 | 126,585 | 0 |
INSMED INC | BOND | 457669AA7 | 4,094,535 | 3,773,000 | PRN | | DFND | 1 | 0 | 96,356 | 0 |
INSMED INC | EQUITY | 457669307 | 766,250 | 23,841 | SH | | DFND | 1 | 0 | 23,841 | 0 |
INSPERITY INC | EQUITY | 45778Q107 | 1,002,259 | 15,304 | SH | | DFND | 1 | 0 | 15,304 | 0 |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 792,754 | 6,143 | SH | | DFND | 1 | 0 | 6,143 | 0 |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 2,398,960 | 23,577 | SH | | DFND | 1 | 0 | 23,577 | 0 |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 92,210 | 4,931 | SH | | DFND | 1 | 0 | 4,931 | 0 |
INSULET CORP | BOND | 45784PAH4 | 13,593,325 | 5,315,000 | PRN | | DFND | 1 | 0 | 57,038 | 0 |
INSULET CORP | EQUITY | 45784P101 | 4,406,016 | 18,623 | SH | | DFND | 1 | 0 | 18,623 | 0 |
INSULET CORP | OPTION | 45784P101 | 2,365,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 276,095 | 5,847 | SH | | DFND | 1 | 0 | 5,847 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | OPTION | 457985208 | 618,582 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
INTEGRATED ELECTRICAL SERVICES INC | EQUITY | 44951W106 | 64,334 | 2,025 | SH | | DFND | 1 | 0 | 2,025 | 0 |
INTEL CORP | EQUITY | 458140100 | 204,789,641 | 3,954,995 | SH | | DFND | 1 | 0 | 3,954,995 | 0 |
INTEL CORP | OPTION | 458140100 | 1,957,284 | 378 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,035,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,511,330 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
INTEL CORP | OPTION | 458140100 | 776,700 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 828,480 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
INTEL CORP | OPTION | 458140100 | 7,228,488 | 1,396 | SH | Call | DFND | 1 | 0 | 139,600 | 0 |
INTEL CORP | OPTION | 458140100 | 906,150 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
INTEL CORP | OPTION | 458140100 | 9,320,400 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
INTEL CORP | OPTION | 458140100 | 181,230 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,682,850 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
INTEL CORP | OPTION | 458140100 | 957,930 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
INTEL CORP | OPTION | 458140100 | 67,314 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
INTEL CORP | OPTION | 458140100 | 3,288,030 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
INTEL CORP | OPTION | 458140100 | 579,936 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,437,546 | 857 | SH | Call | DFND | 1 | 0 | 85,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,365,700 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,558,578 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
INTEL CORP | OPTION | 458140100 | 1,423,950 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
INTEL CORP | OPTION | 458140100 | 579,936 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
INTEL CORP | OPTION | 458140100 | 5,804,538 | 1,121 | SH | Call | DFND | 1 | 0 | 112,100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,831,720 | 740 | SH | Call | DFND | 1 | 0 | 74,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,267,964 | 438 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,926,216 | 372 | SH | Call | DFND | 1 | 0 | 37,200 | 0 |
INTEL CORP | OPTION | 458140100 | 46,602,000 | 9,000 | SH | Call | DFND | 1 | 0 | 900,000 | 0 |
INTEL CORP | OPTION | 458140100 | 25,890,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,330,100 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,991,592 | 964 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,174,760 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
INTEL CORP | OPTION | 458140100 | 13,043,382 | 2,519 | SH | Put | DFND | 1 | 0 | 251,900 | 0 |
INTEL CORP | OPTION | 458140100 | 6,493,212 | 1,254 | SH | Put | DFND | 1 | 0 | 125,400 | 0 |
INTEL CORP | OPTION | 458140100 | 2,304,210 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
INTEL CORP | OPTION | 458140100 | 776,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,400,008 | 1,236 | SH | Put | DFND | 1 | 0 | 123,600 | 0 |
INTEL CORP | OPTION | 458140100 | 51,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTEL CORP | OPTION | 458140100 | 13,763,124 | 2,658 | SH | Put | DFND | 1 | 0 | 265,800 | 0 |
INTEL CORP | OPTION | 458140100 | 10,495,806 | 2,027 | SH | Put | DFND | 1 | 0 | 202,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,351,458 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTEL CORP | OPTION | 458140100 | 3,376,056 | 652 | SH | Put | DFND | 1 | 0 | 65,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,877,676 | 942 | SH | Put | DFND | 1 | 0 | 94,200 | 0 |
INTEL CORP | OPTION | 458140100 | 569,580 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
INTEL CORP | OPTION | 458140100 | 968,286 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
INTEL CORP | OPTION | 458140100 | 3,624,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,594,178 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
INTEL CORP | OPTION | 458140100 | 647,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
INTEL CORP | OPTION | 458140100 | 590,292 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
INTEL CORP | OPTION | 458140100 | 3,106,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
INTEL CORP | OPTION | 458140100 | 258,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTEL CORP | OPTION | 458140100 | 2,816,832 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
INTEL CORP | OPTION | 458140100 | 11,365,710 | 2,195 | SH | Put | DFND | 1 | 0 | 219,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,118,448 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
INTEL CORP | OPTION | 458140100 | 3,376,056 | 652 | SH | Put | DFND | 1 | 0 | 65,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,038,840 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
INTEL CORP | OPTION | 458140100 | 424,596 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
INTEL CORP | OPTION | 458140100 | 23,932,716 | 4,622 | SH | Put | DFND | 1 | 0 | 462,200 | 0 |
INTEL CORP | OPTION | 458140100 | 10,356,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 234,167 | 11,779 | SH | | DFND | 1 | 0 | 11,779 | 0 |
INTELLICHECK MOBILISA INC | EQUITY | 45817G201 | 26,527 | 3,977 | SH | | DFND | 1 | 0 | 3,977 | 0 |
INTELLIGENT SYSTEMS CORP | EQUITY | 45816D100 | 68,917 | 1,768 | SH | | DFND | 1 | 0 | 1,768 | 0 |
INTER PARFUMS INC | EQUITY | 458334109 | 264,251 | 7,075 | SH | | DFND | 1 | 0 | 7,075 | 0 |
INTERDIGITAL INC | EQUITY | 45867G101 | 264,644 | 4,638 | SH | | DFND | 1 | 0 | 4,638 | 0 |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 868,490 | 17,970 | SH | | DFND | 1 | 0 | 17,970 | 0 |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAA6 | 2,749,986 | 3,418,000 | PRN | | DFND | 1 | 0 | 17,212 | 0 |
INTERCEPT PHARMACEUTICALS INC | BOND | 45845PAB4 | 5,532,883 | 8,049,000 | PRN | | DFND | 1 | 0 | 74,150 | 0 |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 942,096 | 22,723 | SH | | DFND | 1 | 0 | 22,723 | 0 |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 50,026,701 | 500,017 | SH | | DFND | 1 | 0 | 500,017 | 0 |
INTERFACE INC | EQUITY | 458665304 | 368,179 | 60,160 | SH | | DFND | 1 | 0 | 60,160 | 0 |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 205,561 | 7,888 | SH | | DFND | 1 | 0 | 7,888 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 107,388,619 | 882,622 | SH | | DFND | 1 | 0 | 882,622 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 425,845 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,812,883 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,418,927 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,041,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 48,668 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 182,505 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,224,255 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,228,867 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 730,020 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 535,348 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 182,505 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,533,042 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 24,334 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,179,167 | 1,001 | SH | Call | DFND | 1 | 0 | 100,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 121,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 121,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 365,010 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 608,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 24,334 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 182,505 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 121,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 60,835 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,190,060 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,372,565 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 219,006 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 961,193 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,513,957 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,015,110 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 28,774,955 | 2,365 | SH | Put | DFND | 1 | 0 | 236,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,167 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 450,179 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 133,837 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 474,513 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,574,792 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,019,722 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,387,038 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,689,544 | 632 | SH | Put | DFND | 1 | 0 | 63,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,706,323 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 146,004 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 60,835 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,167 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 60,835 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 231,173 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 121,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 133,837 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 681,352 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,691,213 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,143,698 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 863,857 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,752,048 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,095,030 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,034,195 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 182,505 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,082,863 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,168,032 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 48,668 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 559,682 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,433,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,041,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 206,839 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 608,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,136,780 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,422,507 | 1,021 | SH | Put | DFND | 1 | 0 | 102,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,584,653 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,372,565 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 170,338 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 10,098,610 | 830 | SH | Put | DFND | 1 | 0 | 83,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,167 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 17,406,880 | 142,155 | SH | | DFND | 1 | 0 | 142,155 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | OPTION | 459506101 | 281,635 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | PREFERRED | 459506309 | 886 | 20 | PRN | | DFND | 1 | 0 | 20 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 266,085 | 23,907 | SH | | DFND | 1 | 0 | 23,907 | 0 |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 17,550,536 | 432,919 | SH | | DFND | 1 | 0 | 432,919 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 356,752 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 397,292 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 4,054 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 243,240 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 60,810 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,431,062 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 291,888 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 60,810 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 80,355 | 5,500 | SH | | DFND | 1 | 0 | 5,500 | 0 |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 6,952,490 | 417,066 | SH | | DFND | 1 | 0 | 417,066 | 0 |
INTERSECT ENT INC | EQUITY | 46071F103 | 529,162 | 32,444 | SH | | DFND | 1 | 0 | 32,444 | 0 |
INTEVAC INC | EQUITY | 461148108 | 25,754 | 4,674 | SH | | DFND | 1 | 0 | 4,674 | 0 |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 394,882 | 15,389 | SH | | DFND | 1 | 0 | 15,389 | 0 |
INTRICON CORP | EQUITY | 46121H109 | 24,445 | 2,007 | SH | | DFND | 1 | 0 | 2,007 | 0 |
INTUIT INC | EQUITY | 461202103 | 118,238,077 | 362,460 | SH | | DFND | 1 | 0 | 362,460 | 0 |
INTUIT INC | OPTION | 461202103 | 195,726 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 489,315 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUIT INC | OPTION | 461202103 | 163,105 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 358,831 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTUIT INC | OPTION | 461202103 | 195,726 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
INTUIT INC | OPTION | 461202103 | 946,009 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUIT INC | OPTION | 461202103 | 652,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUIT INC | OPTION | 461202103 | 163,105 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 228,347 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 59,993,026 | 84,552 | SH | | DFND | 1 | 0 | 84,552 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,547,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,696,252 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 141,908 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,206,218 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,419,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,483,390 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 709,540 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 425,724 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 70,954 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 141,908 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 70,954 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,064,310 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 638,586 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 709,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,490,034 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 922,402 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 496,678 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 709,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 6,243,952 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,618,654 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 709,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 922,402 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,625,298 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,419,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 70,954 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 4,895,826 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 70,954 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,206,218 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,419,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,057,666 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 70,954 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 638,586 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INVACARE CORP | EQUITY | 461203101 | 65,845 | 8,756 | SH | | DFND | 1 | 0 | 8,756 | 0 |
INVESCO LTD | EQUITY | G491BT108 | 9,007,248 | 789,417 | SH | | DFND | 1 | 0 | 789,417 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 129,562 | 47,809 | SH | | DFND | 1 | 0 | 47,809 | 0 |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 31,730 | 2,475 | SH | | DFND | 1 | 0 | 2,475 | 0 |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 392,577 | 54,074 | SH | | DFND | 1 | 0 | 54,074 | 0 |
INVESTORS REAL ESTATE TRUST | EQUITY | 461730509 | 210,304 | 3,227 | SH | | DFND | 1 | 0 | 3,227 | 0 |
INVESTORS TITLE CO | EQUITY | 461804106 | 36,547 | 281 | SH | | DFND | 1 | 0 | 281 | 0 |
INVITAE CORP | EQUITY | 46185L103 | 1,651,332 | 38,093 | SH | | DFND | 1 | 0 | 38,093 | 0 |
INVITATION HOMES INC | BOND | 19625XAB8 | 2,614,563 | 2,015,000 | PRN | | DFND | 1 | 0 | 88,195 | 0 |
INVITATION HOMES INC | EQUITY | 46187W107 | 29,059,134 | 1,038,197 | SH | | DFND | 1 | 0 | 1,038,197 | 0 |
INVITATION HOMES INC | OPTION | 46187W107 | 111,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 464337AJ3 | 4,441,492 | 4,327,000 | PRN | | DFND | 1 | 0 | 64,769 | 0 |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 2,216,769 | 46,718 | SH | | DFND | 1 | 0 | 46,718 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 47,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 1,364,105 | 53,327 | SH | | DFND | 1 | 0 | 53,327 | 0 |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 3,494,434 | 130,438 | SH | | DFND | 1 | 0 | 130,438 | 0 |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 6,040,879 | 5,841,000 | PRN | | DFND | 1 | 0 | 402,545 | 0 |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 342,539 | 38,081 | SH | | DFND | 1 | 0 | 38,081 | 0 |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 15,116,482 | 3,798,111 | SH | | DFND | 1 | 0 | 3,798,111 | 0 |
ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 99,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ITAU UNIBANCO HOLDING SA | OPTION | 465562106 | 99,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ITERIS INC | EQUITY | 46564T107 | 40,102 | 9,781 | SH | | DFND | 1 | 0 | 9,781 | 0 |
ITRON INC | EQUITY | 465741106 | 1,478,351 | 24,339 | SH | | DFND | 1 | 0 | 24,339 | 0 |
J ALEXANDER'S HOLDINGS INC | EQUITY | 46609J106 | 4,129 | 794 | SH | | DFND | 1 | 0 | 794 | 0 |
JANDJ SNACK FOODS CORP | EQUITY | 466032109 | 500,437 | 3,838 | SH | | DFND | 1 | 0 | 3,838 | 0 |
J. JILL INC | EQUITY | 46620W102 | 1,964 | 3,641 | SH | | DFND | 1 | 0 | 3,641 | 0 |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 9,160,275 | 72,482 | SH | | DFND | 1 | 0 | 72,482 | 0 |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 1,990,686 | 74,446 | SH | | DFND | 1 | 0 | 74,446 | 0 |
JD.COM INC | EQUITY | 47215P106 | 108,866,962 | 1,402,744 | SH | | DFND | 1 | 0 | 1,402,744 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,328,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,064,426 | 266 | SH | Call | DFND | 1 | 0 | 26,600 | 0 |
JD.COM INC | OPTION | 47215P106 | 6,589,089 | 849 | SH | Put | DFND | 1 | 0 | 84,900 | 0 |
JD.COM INC | OPTION | 47215P106 | 970,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JD.COM INC | OPTION | 47215P106 | 2,359,344 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
JM SMUCKER CO/THE | EQUITY | 832696405 | 13,258,346 | 114,771 | SH | | DFND | 1 | 0 | 114,771 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 8,593,614 | 210,370 | SH | | DFND | 1 | 0 | 210,370 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 357,183,072 | 3,710,222 | SH | | DFND | 1 | 0 | 3,710,222 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 587,247 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,466,928 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,284,015 | 445 | SH | Call | DFND | 1 | 0 | 44,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,617,336 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,494,601 | 363 | SH | Call | DFND | 1 | 0 | 36,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,800,249 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 981,954 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 346,572 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,948,315 | 1,345 | SH | Call | DFND | 1 | 0 | 134,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,010,835 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 808,668 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,108,313 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 57,762 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,032,505 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 7,441,671 | 773 | SH | Call | DFND | 1 | 0 | 77,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 442,842 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 19,254 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,732,860 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,627,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 481,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,684,725 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 481,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,754,530 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 924,192 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,589,700 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,241,883 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,395,915 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 962,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,813,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,963,908 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,434,423 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 770,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 29,227,572 | 3,036 | SH | Put | DFND | 1 | 0 | 303,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,675,098 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 9,627,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,328,526 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 96,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 231,048 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,533,109 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,351,404 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,821,919 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 962,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,687,141 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,515,100 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 44,024,271 | 4,573 | SH | Put | DFND | 1 | 0 | 457,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 48,135 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,405,542 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 46,209,600 | 4,800 | SH | Put | DFND | 1 | 0 | 480,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 115,524 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,684,725 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,107,105 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 481,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,647,425 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,646,217 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 34,657,200 | 3,600 | SH | Put | DFND | 1 | 0 | 360,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,241,883 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,206,999 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 962,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 481,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,732,860 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,738,900 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 144,405 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 28,881 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
JABIL CIRCUIT INC | EQUITY | 466313103 | 1,153,637 | 33,673 | SH | | DFND | 1 | 0 | 33,673 | 0 |
JABIL CIRCUIT INC | OPTION | 466313103 | 513,900 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JABIL CIRCUIT INC | OPTION | 466313103 | 513,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 7,275,252 | 44,746 | SH | | DFND | 1 | 0 | 44,746 | 0 |
JACK IN THE BOX INC | EQUITY | 466367109 | 364,271 | 4,593 | SH | | DFND | 1 | 0 | 4,593 | 0 |
JACK IN THE BOX INC | OPTION | 466367109 | 1,982,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
JACK IN THE BOX INC | OPTION | 466367109 | 1,982,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 9,902,734 | 106,745 | SH | | DFND | 1 | 0 | 106,745 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 336,380 | 7,554 | SH | | DFND | 1 | 0 | 7,554 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 1,066,310 | 1,055,000 | PRN | | DFND | 1 | 0 | 4,817 | 0 |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 2,865,203 | 20,094 | SH | | DFND | 1 | 0 | 20,094 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 716,895 | 31,721 | SH | | DFND | 1 | 0 | 31,721 | 0 |
JERNIGAN CAPITAL INC | EQUITY | 476405105 | 82,581 | 4,818 | SH | | DFND | 1 | 0 | 4,818 | 0 |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 565,888 | 49,946 | SH | | DFND | 1 | 0 | 49,946 | 0 |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 242,775 | 6,106 | SH | | DFND | 1 | 0 | 6,106 | 0 |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 1,106,352 | 14,677 | SH | | DFND | 1 | 0 | 14,677 | 0 |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 919,268 | 10,004 | SH | | DFND | 1 | 0 | 10,004 | 0 |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 631,156 | 19,904 | SH | | DFND | 1 | 0 | 19,904 | 0 |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 132,757,934 | 891,711 | SH | | DFND | 1 | 0 | 891,711 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 535,968 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,444,136 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,667,456 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 4,064,424 | 273 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,620,288 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,265,480 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 12,491,032 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 952,832 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 133,992 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,714,488 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,652,568 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,647,560 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,191,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,803,816 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 372,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,089,192 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 282,872 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 521,080 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,503,688 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,429,248 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 372,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 372,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 14,888 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,265,480 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 101,789 | 1,243 | SH | | DFND | 1 | 0 | 1,243 | 0 |
JOINT CORP/THE | EQUITY | 47973J102 | 57,196 | 3,289 | SH | | DFND | 1 | 0 | 3,289 | 0 |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 1,629,090 | 17,030 | SH | | DFND | 1 | 0 | 17,030 | 0 |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 30,494 | 3,737 | SH | | DFND | 1 | 0 | 3,737 | 0 |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 12,124,732 | 563,941 | SH | | DFND | 1 | 0 | 563,941 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 692,300 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 133,300 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 655,750 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 350,450 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 113,950 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 17,200 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 70,950 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 73,100 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 645,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 133,300 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 118,250 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 574,050 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 234,350 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 60,200 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 21,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 126,850 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 651,450 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 113,950 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 2,150 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 73,100 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 645,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
K12 INC | EQUITY | 48273U102 | 244,066 | 9,266 | SH | | DFND | 1 | 0 | 9,266 | 0 |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 761,702 | 52,896 | SH | | DFND | 1 | 0 | 52,896 | 0 |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 22,002 | 685 | SH | | DFND | 1 | 0 | 685 | 0 |
KB HOME | EQUITY | 48666K109 | 3,410,606 | 88,841 | SH | | DFND | 1 | 0 | 88,841 | 0 |
KBR INC | BOND | 48242WAB2 | 3,236,628 | 2,855,000 | PRN | | DFND | 1 | 0 | 111,905 | 0 |
KBR INC | EQUITY | 48242W106 | 3,111,327 | 139,147 | SH | | DFND | 1 | 0 | 139,147 | 0 |
KBR INC | OPTION | 48242W106 | 447,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
KKR AND CO INC | EQUITY | 48251W104 | 8,329,167 | 242,550 | SH | | DFND | 1 | 0 | 242,550 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 117,743 | 7,123 | SH | | DFND | 1 | 0 | 7,123 | 0 |
KLA TENCOR CORP | EQUITY | 482480100 | 48,054,495 | 248,036 | SH | | DFND | 1 | 0 | 248,036 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 852,456 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 309,984 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 38,748 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 871,830 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 852,456 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 309,984 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 38,748 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
KLA TENCOR CORP | OPTION | 482480100 | 871,830 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
KT CORP | EQUITY | 48268K101 | 62,196 | 6,472 | SH | | DFND | 1 | 0 | 6,472 | 0 |
KVH INDUSTRIES INC | EQUITY | 482738101 | 35,761 | 3,969 | SH | | DFND | 1 | 0 | 3,969 | 0 |
KADANT INC | EQUITY | 48282T104 | 474,106 | 4,325 | SH | | DFND | 1 | 0 | 4,325 | 0 |
KADMON HOLDINGS LLC | EQUITY | 48283N106 | 160,179 | 40,862 | SH | | DFND | 1 | 0 | 40,862 | 0 |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 583,702 | 10,892 | SH | | DFND | 1 | 0 | 10,892 | 0 |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 76,162 | 10,155 | SH | | DFND | 1 | 0 | 10,155 | 0 |
KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 28,682 | 2,591 | SH | | DFND | 1 | 0 | 2,591 | 0 |
KAMAN CORP | BOND | 483548AF0 | 9,655,513 | 9,756,000 | PRN | | DFND | 1 | 0 | 149,488 | 0 |
KAMAN CORP | EQUITY | 483548103 | 1,316,095 | 33,772 | SH | | DFND | 1 | 0 | 33,772 | 0 |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 17,632,010 | 97,506 | SH | | DFND | 1 | 0 | 97,506 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 72,332 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 72,332 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 72,332 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,157,312 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,229,644 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 108,498 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,157,312 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 288,094 | 3,726 | SH | | DFND | 1 | 0 | 3,726 | 0 |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 237,104 | 16,240 | SH | | DFND | 1 | 0 | 16,240 | 0 |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 137,423 | 19,060 | SH | | DFND | 1 | 0 | 19,060 | 0 |
KELLOGG CO | EQUITY | 487836108 | 15,793,095 | 244,513 | SH | | DFND | 1 | 0 | 244,513 | 0 |
KELLOGG CO | OPTION | 487836108 | 51,672 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,259,505 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,835,501 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,653,504 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,996,976 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 645,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 6,484,836 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 32,295 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
KELLOGG CO | OPTION | 487836108 | 381,081 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 697,572 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,131,470 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,029,271 | 469 | SH | Put | DFND | 1 | 0 | 46,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 19,377 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
KELLOGG CO | OPTION | 487836108 | 38,754 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,162,620 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 413,376 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 143,426 | 8,417 | SH | | DFND | 1 | 0 | 8,417 | 0 |
KEMPER CORP | EQUITY | 488401100 | 884,829 | 13,240 | SH | | DFND | 1 | 0 | 13,240 | 0 |
KENNAMETAL INC | EQUITY | 489170100 | 692,621 | 23,933 | SH | | DFND | 1 | 0 | 23,933 | 0 |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 576,342 | 39,693 | SH | | DFND | 1 | 0 | 39,693 | 0 |
KEYCORP | EQUITY | 493267108 | 6,585,587 | 552,019 | SH | | DFND | 1 | 0 | 552,019 | 0 |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 8,857,405 | 89,668 | SH | | DFND | 1 | 0 | 89,668 | 0 |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 32,583 | 6,732 | SH | | DFND | 1 | 0 | 6,732 | 0 |
KFORCE INC | EQUITY | 493732101 | 147,532 | 4,586 | SH | | DFND | 1 | 0 | 4,586 | 0 |
KILROY REALTY CORP | EQUITY | 49427F108 | 3,900,793 | 75,073 | SH | | DFND | 1 | 0 | 75,073 | 0 |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 66,898 | 5,787 | SH | | DFND | 1 | 0 | 5,787 | 0 |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 86,249 | 8,183 | SH | | DFND | 1 | 0 | 8,183 | 0 |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 21,086,734 | 142,806 | SH | | DFND | 1 | 0 | 142,806 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 13,807,631 | 1,226,255 | SH | | DFND | 1 | 0 | 1,226,255 | 0 |
KINDER MORGAN INC/DE | EQUITY | 49456B101 | 36,472,103 | 2,957,997 | SH | | DFND | 1 | 0 | 2,957,997 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 282,357 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 706,509 | 573 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 802,683 | 651 | SH | Call | DFND | 1 | 0 | 65,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 187,416 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 579,510 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 457,443 | 371 | SH | Put | DFND | 1 | 0 | 37,100 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,011,060 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 807,615 | 655 | SH | Put | DFND | 1 | 0 | 65,500 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 110,970 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 431,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
KINDER MORGAN INC/DE | OPTION | 49456B101 | 1,233 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
KINDRED BIOSCIENCES INC | EQUITY | 494577109 | 40,360 | 9,408 | SH | | DFND | 1 | 0 | 9,408 | 0 |
KINGSTONE COS INC | EQUITY | 496719105 | 18 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 97,895 | 6,390 | SH | | DFND | 1 | 0 | 6,390 | 0 |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,521,388 | 172,493 | SH | | DFND | 1 | 0 | 172,493 | 0 |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 1,030,776 | 5,420 | SH | | DFND | 1 | 0 | 5,420 | 0 |
KIRBY CORP | EQUITY | 497266106 | 79,755 | 2,205 | SH | | DFND | 1 | 0 | 2,205 | 0 |
KIRKLAND'S INC | EQUITY | 497498105 | 49 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 244,245 | 21,092 | SH | | DFND | 1 | 0 | 21,092 | 0 |
KNOLL INC | EQUITY | 498904200 | 140,234 | 11,628 | SH | | DFND | 1 | 0 | 11,628 | 0 |
KNOWLES CORP | EQUITY | 49926D109 | 335,682 | 22,529 | SH | | DFND | 1 | 0 | 22,529 | 0 |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 443,128 | 7,484 | SH | | DFND | 1 | 0 | 7,484 | 0 |
KOHL'S CORP | EQUITY | 500255104 | 1,660,066 | 89,588 | SH | | DFND | 1 | 0 | 89,588 | 0 |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 318,327 | 13,154 | SH | | DFND | 1 | 0 | 13,154 | 0 |
KOPIN CORP | EQUITY | 500600101 | 32 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 110,614 | 5,290 | SH | | DFND | 1 | 0 | 5,290 | 0 |
KORN/FERRY INTERNATIONAL | EQUITY | 500643200 | 418,122 | 14,418 | SH | | DFND | 1 | 0 | 14,418 | 0 |
KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 240,603 | 3,709 | SH | | DFND | 1 | 0 | 3,709 | 0 |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 156,316 | 160,226 | SH | | DFND | 1 | 0 | 160,226 | 0 |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 31,752,451 | 1,060,182 | SH | | DFND | 1 | 0 | 1,060,182 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 6,121,780 | 2,044 | SH | Call | DFND | 1 | 0 | 204,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 260,565 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 101,830 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 251,580 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 530,115 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 554,075 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 413,310 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 263,560 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,075,205 | 359 | SH | Put | DFND | 1 | 0 | 35,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,246,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 35,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 38,935 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 7,029,265 | 2,347 | SH | Put | DFND | 1 | 0 | 234,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,872,205 | 959 | SH | Put | DFND | 1 | 0 | 95,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,084,190 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 2,545,750 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 982,360 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 179,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 27,104,414 | 397,542 | SH | | DFND | 1 | 0 | 397,542 | 0 |
KRATON PERFORMANCE POLYMERS INC | EQUITY | 50077C106 | 143,166 | 8,034 | SH | | DFND | 1 | 0 | 8,034 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 649,813 | 33,704 | SH | | DFND | 1 | 0 | 33,704 | 0 |
KROGER CO/THE | EQUITY | 501044101 | 17,699,494 | 521,955 | SH | | DFND | 1 | 0 | 521,955 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 68,261 | 5,308 | SH | | DFND | 1 | 0 | 5,308 | 0 |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 138,750 | 3,223 | SH | | DFND | 1 | 0 | 3,223 | 0 |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 30,957 | 1,382 | SH | | DFND | 1 | 0 | 1,382 | 0 |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 383,889 | 12,529 | SH | | DFND | 1 | 0 | 12,529 | 0 |
L BRANDS INC | EQUITY | 501797104 | 2,713,679 | 85,309 | SH | | DFND | 1 | 0 | 85,309 | 0 |
LB FOSTER CO | EQUITY | 350060109 | 31,913 | 2,378 | SH | | DFND | 1 | 0 | 2,378 | 0 |
LCNB CORP | EQUITY | 50181P100 | 41,946 | 3,073 | SH | | DFND | 1 | 0 | 3,073 | 0 |
LGI HOMES INC | EQUITY | 50187T106 | 2,679,345 | 23,064 | SH | | DFND | 1 | 0 | 23,064 | 0 |
LHC GROUP INC | EQUITY | 50187A107 | 2,730,971 | 12,848 | SH | | DFND | 1 | 0 | 12,848 | 0 |
LIBERTY MEDIA | BOND | 531229AB8 | 18,421,875 | 18,750,000 | PRN | | DFND | 1 | 0 | 395,361 | 0 |
LKQ CORP | EQUITY | 501889208 | 4,983,414 | 179,712 | SH | | DFND | 1 | 0 | 179,712 | 0 |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 2,051,843 | 26,762 | SH | | DFND | 1 | 0 | 26,762 | 0 |
LSB INDUSTRIES INC | EQUITY | 502160104 | 3,559 | 2,197 | SH | | DFND | 1 | 0 | 2,197 | 0 |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 40,520 | 6,003 | SH | | DFND | 1 | 0 | 6,003 | 0 |
LTC PROPERTIES INC | EQUITY | 502175102 | 458,200 | 13,144 | SH | | DFND | 1 | 0 | 13,144 | 0 |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 17,724 | 4,398 | SH | | DFND | 1 | 0 | 4,398 | 0 |
LA Z BOY INC | EQUITY | 505336107 | 364,251 | 11,516 | SH | | DFND | 1 | 0 | 11,516 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 6,680,196 | 35,482 | SH | | DFND | 1 | 0 | 35,482 | 0 |
LADDER CAPITAL CORP | EQUITY | 505743104 | 172,717 | 24,258 | SH | | DFND | 1 | 0 | 24,258 | 0 |
LAKELAND BANCORP INC | EQUITY | 511637100 | 113,311 | 11,388 | SH | | DFND | 1 | 0 | 11,388 | 0 |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 239,784 | 5,820 | SH | | DFND | 1 | 0 | 5,820 | 0 |
LAKELAND INDUSTRIES INC | EQUITY | 511795106 | 36,630 | 1,850 | SH | | DFND | 1 | 0 | 1,850 | 0 |
LAM RESEARCH CORP | EQUITY | 512807108 | 80,446,058 | 242,490 | SH | | DFND | 1 | 0 | 242,490 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,559,225 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 962,075 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 630,325 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,990,500 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 431,275 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,061,600 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,658,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,658,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 597,150 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,327,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 995,250 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,886,225 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,322,250 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,388,600 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 5,871,975 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,786,700 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,222,725 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,327,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 33,175 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,658,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,061,600 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,094,775 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,327,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 497,625 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 995,250 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 1,560,487 | 23,583 | SH | | DFND | 1 | 0 | 23,583 | 0 |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 3,923,184 | 59,200 | SH | | DFND | 1 | 0 | 59,200 | 0 |
LANCASTER COLONY CORP | EQUITY | 513847103 | 506,183 | 2,831 | SH | | DFND | 1 | 0 | 2,831 | 0 |
LANDEC CORP | EQUITY | 514766104 | 56,833 | 5,847 | SH | | DFND | 1 | 0 | 5,847 | 0 |
LANDMARK BANCORP INC/MANHATTAN KS | EQUITY | 51504L107 | 15,009 | 703 | SH | | DFND | 1 | 0 | 703 | 0 |
LANDS' END INC | EQUITY | 51509F105 | 32,810 | 2,518 | SH | | DFND | 1 | 0 | 2,518 | 0 |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 2,974,113 | 23,700 | SH | | DFND | 1 | 0 | 23,700 | 0 |
LANNETT CO INC | EQUITY | 516012101 | 51,397 | 8,412 | SH | | DFND | 1 | 0 | 8,412 | 0 |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 214,807 | 16,954 | SH | | DFND | 1 | 0 | 16,954 | 0 |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 13,998,420 | 300,009 | SH | | DFND | 1 | 0 | 300,009 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,469,790 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 186,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 1,185,164 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,499,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 65,324 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 424,606 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 816,550 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 807,218 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,090,606 | 1,091 | SH | Put | DFND | 1 | 0 | 109,100 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 359,282 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 3,508,832 | 752 | SH | Put | DFND | 1 | 0 | 75,200 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 298,624 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 396,610 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 685,902 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 2,767,562 | 95,565 | SH | | DFND | 1 | 0 | 95,565 | 0 |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 335,413 | 25,257 | SH | | DFND | 1 | 0 | 25,257 | 0 |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 45,666 | 1,113 | SH | | DFND | 1 | 0 | 1,113 | 0 |
LAZARD LTD | EQUITY | G54050102 | 846,047 | 25,599 | SH | | DFND | 1 | 0 | 25,599 | 0 |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 137,244 | 4,219 | SH | | DFND | 1 | 0 | 4,219 | 0 |
LEAR CORP | EQUITY | 521865204 | 2,379,580 | 21,821 | SH | | DFND | 1 | 0 | 21,821 | 0 |
LEE ENTERPRISES INC | EQUITY | 523768109 | 4,701 | 5,605 | SH | | DFND | 1 | 0 | 5,605 | 0 |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 23,653 | 1,729 | SH | | DFND | 1 | 0 | 1,729 | 0 |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 6,603,050 | 160,385 | SH | | DFND | 1 | 0 | 160,385 | 0 |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 5,060,421 | 56,763 | SH | | DFND | 1 | 0 | 56,763 | 0 |
LENDINGTREE INC | BOND | 52603BAA5 | 11,724,986 | 7,505,000 | PRN | | DFND | 1 | 0 | 36,146 | 0 |
LENDINGTREE INC | EQUITY | 52603B107 | 244,284 | 796 | SH | | DFND | 1 | 0 | 796 | 0 |
LENNAR CORP | EQUITY | 526057104 | 53,313,108 | 652,707 | SH | | DFND | 1 | 0 | 652,707 | 0 |
LENNAR CORP | EQUITY | 526057302 | 1,637,363 | 24,937 | SH | | DFND | 1 | 0 | 24,937 | 0 |
LENNAR CORP | OPTION | 526057104 | 873,976 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
LENNAR CORP | OPTION | 526057104 | 253,208 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 2,099,176 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
LENNAR CORP | OPTION | 526057104 | 1,568,256 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
LENNAR CORP | OPTION | 526057104 | 253,208 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
LENNAR CORP | OPTION | 526057104 | 612,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 4,557,221 | 16,717 | SH | | DFND | 1 | 0 | 16,717 | 0 |
LEUCADIA NATIONAL CORP | EQUITY | 47233W109 | 887,742 | 49,319 | SH | | DFND | 1 | 0 | 49,319 | 0 |
LEVEL BRANDS INC | EQUITY | 12482W101 | 23,126 | 11,563 | SH | | DFND | 1 | 0 | 11,563 | 0 |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 18,798 | 1,205 | SH | | DFND | 1 | 0 | 1,205 | 0 |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 28,971 | 2,162 | SH | | DFND | 1 | 0 | 2,162 | 0 |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 13,719 | 9,527 | SH | | DFND | 1 | 0 | 9,527 | 0 |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 1,018,018 | 97,418 | SH | | DFND | 1 | 0 | 97,418 | 0 |
LIBERTY BRAVES GROUP | EQUITY | 531229706 | 50,780 | 2,432 | SH | | DFND | 1 | 0 | 2,432 | 0 |
LIBERTY BRAVES GROUP | EQUITY | 531229888 | 180,749 | 8,603 | SH | | DFND | 1 | 0 | 8,603 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 12,531,750 | 88,370 | SH | | DFND | 1 | 0 | 88,370 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 25,925,333 | 181,461 | SH | | DFND | 1 | 0 | 181,461 | 0 |
LIBERTY BROADBAND CORP | OPTION | 530307107 | 326,163 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 2,546,496 | 121,204 | SH | | DFND | 1 | 0 | 121,204 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 5,553,732 | 270,452 | SH | | DFND | 1 | 0 | 270,452 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | EQUITY | 74915M100 | 227,628 | 31,703 | SH | | DFND | 1 | 0 | 31,703 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 327,408 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 359,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 502,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
LIBERTY INTERACTIVE CORP QVC GROUP | OPTION | 74915M100 | 143,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 88,720 | 10,754 | SH | | DFND | 1 | 0 | 10,754 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 255,417 | 31,378 | SH | | DFND | 1 | 0 | 31,378 | 0 |
LIBERTY MEDIA GROUP | BOND | 531229AF9 | 579,101 | 487,000 | PRN | | DFND | 1 | 0 | 13,202 | 0 |
LIBERTY MEDIA GROUP | EQUITY | 531229854 | 2,733,416 | 75,363 | SH | | DFND | 1 | 0 | 75,363 | 0 |
LIBERTY MEDIA GROUP | EQUITY | 531229870 | 2,964,295 | 88,460 | SH | | DFND | 1 | 0 | 88,460 | 0 |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 120,178 | 15,041 | SH | | DFND | 1 | 0 | 15,041 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 13,950,904 | 420,588 | SH | | DFND | 1 | 0 | 420,588 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229409 | 995,100 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | EQUITY | 531229607 | 33,809,910 | 1,022,065 | SH | | DFND | 1 | 0 | 1,022,065 | 0 |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 30,135 | 17,419 | SH | | DFND | 1 | 0 | 17,419 | 0 |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 29,768 | 3,150 | SH | | DFND | 1 | 0 | 3,150 | 0 |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 37,876 | 3,138 | SH | | DFND | 1 | 0 | 3,138 | 0 |
LIFEWAY FOODS INC | EQUITY | 531914109 | 10 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 8,037,287 | 8,912,000 | PRN | | DFND | 1 | 0 | 35,865 | 0 |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 205,510 | 2,156 | SH | | DFND | 1 | 0 | 2,156 | 0 |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 161,326 | 28,008 | SH | | DFND | 1 | 0 | 28,008 | 0 |
LIMONEIRA CO | EQUITY | 532746104 | 56,757 | 3,969 | SH | | DFND | 1 | 0 | 3,969 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 689,103 | 7,487 | SH | | DFND | 1 | 0 | 7,487 | 0 |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 6,869,948 | 219,277 | SH | | DFND | 1 | 0 | 219,277 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 53,392 | 6,274 | SH | | DFND | 1 | 0 | 6,274 | 0 |
LINDE PLC | EQUITY | G5494J103 | 87,525,634 | 367,554 | SH | | DFND | 1 | 0 | 367,554 | 0 |
LINDE PLC | OPTION | G5494J103 | 119,065 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,738,349 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
LINDE PLC | OPTION | G5494J103 | 47,626 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LINDE PLC | OPTION | G5494J103 | 119,065 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
LINDE PLC | OPTION | G5494J103 | 666,764 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,119,211 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
LINDE PLC | OPTION | G5494J103 | 833,455 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 297,581 | 3,078 | SH | | DFND | 1 | 0 | 3,078 | 0 |
LION BIOTECHNOLOGIES INC | EQUITY | 462260100 | 120,915 | 3,673 | SH | | DFND | 1 | 0 | 3,673 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 77,717 | 8,198 | SH | | DFND | 1 | 0 | 8,198 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 134,619 | 15,438 | SH | | DFND | 1 | 0 | 15,438 | 0 |
LIQUIDIA TECHNOLOGIES INC | EQUITY | 53635D202 | 30,794 | 6,259 | SH | | DFND | 1 | 0 | 6,259 | 0 |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 50,765 | 6,805 | SH | | DFND | 1 | 0 | 6,805 | 0 |
LITHIA MOTORS INC | EQUITY | 536797103 | 2,385,848 | 10,467 | SH | | DFND | 1 | 0 | 10,467 | 0 |
LITTELFUSE INC | EQUITY | 537008104 | 582,739 | 3,286 | SH | | DFND | 1 | 0 | 3,286 | 0 |
LIVANOVA PLC | EQUITY | G5509L101 | 354,085 | 7,832 | SH | | DFND | 1 | 0 | 7,832 | 0 |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AQ2 | 12,057,600 | 10,854,000 | PRN | | DFND | 1 | 0 | 159,559 | 0 |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 7,719,118 | 143,265 | SH | | DFND | 1 | 0 | 143,265 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,239,240 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,077,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 1,616,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 4,364,280 | 810 | SH | Put | DFND | 1 | 0 | 81,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 269,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 163,505 | 6,455 | SH | | DFND | 1 | 0 | 6,455 | 0 |
LIVEPERSON INC | EQUITY | 538146101 | 2,395,127 | 46,069 | SH | | DFND | 1 | 0 | 46,069 | 0 |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 39,086 | 15,062 | SH | | DFND | 1 | 0 | 15,062 | 0 |
LIVENT CORP | EQUITY | 53814L108 | 365,402 | 40,736 | SH | | DFND | 1 | 0 | 40,736 | 0 |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 83,262,981 | 217,238 | SH | | DFND | 1 | 0 | 217,238 | 0 |
LOEWS CORP | EQUITY | 540424108 | 5,318,800 | 153,059 | SH | | DFND | 1 | 0 | 153,059 | 0 |
LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 29,410 | 3,239 | SH | | DFND | 1 | 0 | 3,239 | 0 |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 52,521 | 2,870 | SH | | DFND | 1 | 0 | 2,870 | 0 |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 1,362,329 | 46,165 | SH | | DFND | 1 | 0 | 46,165 | 0 |
LOVESAC CO/THE | EQUITY | 54738L109 | 63,013 | 2,274 | SH | | DFND | 1 | 0 | 2,274 | 0 |
LOWE'S COS INC | EQUITY | 548661107 | 96,465,005 | 581,605 | SH | | DFND | 1 | 0 | 581,605 | 0 |
LOWE'S COS INC | EQUITY | 548661107 | 895,644 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 298,548 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 563,924 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 480,994 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 33,172 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 961,988 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 912,230 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 315,134 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 630,268 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 16,586 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 248,790 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 16,586 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,952,308 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 182,446 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 597,096 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 812,714 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 646,854 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,073,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 696,612 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 497,580 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 49,758 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,277,122 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,525,912 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,675,186 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 315,134 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 812,714 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 16,586 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 829,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,317,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 879,058 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,073,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 182,446 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 597,096 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 597,096 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
LUCKIN COFFEE INC | EQUITY | 54951L109 | 25,630 | 8,343 | SH | | DFND | 1 | 0 | 8,343 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 384,728 | 17,448 | SH | | DFND | 1 | 0 | 17,448 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 15,987,934 | 11,434,000 | PRN | | DFND | 1 | 0 | 188,621 | 0 |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 4,591,194 | 61,110 | SH | | DFND | 1 | 0 | 61,110 | 0 |
LUMINEX CORP | EQUITY | 55027E102 | 299,775 | 11,420 | SH | | DFND | 1 | 0 | 11,420 | 0 |
LUNA INNOVATIONS INC | EQUITY | 550351100 | 42,368 | 7,085 | SH | | DFND | 1 | 0 | 7,085 | 0 |
LUTHER BURBANK CORP | EQUITY | 550550107 | 40,356 | 4,833 | SH | | DFND | 1 | 0 | 4,833 | 0 |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 82,830 | 6,600 | SH | | DFND | 1 | 0 | 6,600 | 0 |
LYDALL INC | EQUITY | 550819106 | 73,421 | 4,439 | SH | | DFND | 1 | 0 | 4,439 | 0 |
LYFT INC | EQUITY | 55087P104 | 3,453,723 | 125,362 | SH | | DFND | 1 | 0 | 125,362 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 19,259,278 | 273,220 | SH | | DFND | 1 | 0 | 273,220 | 0 |
M I ACQUISITIONS INC | EQUITY | 74275G107 | 13,131 | 4,162 | SH | | DFND | 1 | 0 | 4,162 | 0 |
MANDT BANK CORP | EQUITY | 55261F104 | 20,434,863 | 221,901 | SH | | DFND | 1 | 0 | 221,901 | 0 |
M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 528,992 | 15,554 | SH | | DFND | 1 | 0 | 15,554 | 0 |
M/I HOMES INC | EQUITY | 55305B101 | 1,362,573 | 29,589 | SH | | DFND | 1 | 0 | 29,589 | 0 |
MAXIMUS INC | EQUITY | 577933104 | 624,446 | 9,128 | SH | | DFND | 1 | 0 | 9,128 | 0 |
MBIA INC | EQUITY | 55262C100 | 73,738 | 12,168 | SH | | DFND | 1 | 0 | 12,168 | 0 |
MCBC HOLDINGS INC | EQUITY | 57637H103 | 76,554 | 4,377 | SH | | DFND | 1 | 0 | 4,377 | 0 |
MDC HOLDINGS INC | EQUITY | 552676108 | 2,488,952 | 52,844 | SH | | DFND | 1 | 0 | 52,844 | 0 |
MDC PARTNERS INC | EQUITY | 552697104 | 129 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 1,409,490 | 62,644 | SH | | DFND | 1 | 0 | 62,644 | 0 |
MEDNAX INC | EQUITY | 58502B106 | 184,224 | 11,316 | SH | | DFND | 1 | 0 | 11,316 | 0 |
MEI PHARMA INC | EQUITY | 55279B202 | 83,666 | 26,816 | SH | | DFND | 1 | 0 | 26,816 | 0 |
MFA FINANCIAL INC | EQUITY | 55272X102 | 291,051 | 108,601 | SH | | DFND | 1 | 0 | 108,601 | 0 |
MGE ENERGY INC | EQUITY | 55277P104 | 1,519,693 | 24,253 | SH | | DFND | 1 | 0 | 24,253 | 0 |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 4,649,196 | 524,740 | SH | | DFND | 1 | 0 | 524,740 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 2,813,837 | 100,566 | SH | | DFND | 1 | 0 | 100,566 | 0 |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 21,626,416 | 994,318 | SH | | DFND | 1 | 0 | 994,318 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 4,154,250 | 1,910 | SH | Call | DFND | 1 | 0 | 191,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,163,625 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,274,550 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 469,800 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 30,450 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 4,350 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 267,525 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 435,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 606,825 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 652,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 8,602,125 | 3,955 | SH | Put | DFND | 1 | 0 | 395,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,914,000 | 880 | SH | Put | DFND | 1 | 0 | 88,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,175 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 750,375 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 6,525 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 802,575 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,204,950 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 761,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 141,673 | 3,565 | SH | | DFND | 1 | 0 | 3,565 | 0 |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 4,309,670 | 39,455 | SH | | DFND | 1 | 0 | 39,455 | 0 |
MMA CAPITAL MANAGEMENT LLC | EQUITY | 55315D105 | 22,870 | 1,016 | SH | | DFND | 1 | 0 | 1,016 | 0 |
MPLX LP | EQUITY | 55336V100 | 1,435,189 | 91,181 | SH | | DFND | 1 | 0 | 91,181 | 0 |
MRC GLOBAL INC | EQUITY | 55345K103 | 449,225 | 104,959 | SH | | DFND | 1 | 0 | 104,959 | 0 |
MSA SAFETY INC | EQUITY | 553498106 | 619,060 | 4,614 | SH | | DFND | 1 | 0 | 4,614 | 0 |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 1,812,592 | 28,644 | SH | | DFND | 1 | 0 | 28,644 | 0 |
MSCI INC | EQUITY | 55354G100 | 12,020,275 | 33,691 | SH | | DFND | 1 | 0 | 33,691 | 0 |
MSG NETWORKS INC | EQUITY | 553573106 | 93,891 | 9,811 | SH | | DFND | 1 | 0 | 9,811 | 0 |
MTS SYSTEMS CORP | EQUITY | 553777103 | 426,401 | 22,313 | SH | | DFND | 1 | 0 | 22,313 | 0 |
MTECH ACQUISITION HOLDINGS INC | EQUITY | 00973W102 | 7,389 | 2,030 | SH | | DFND | 1 | 0 | 2,030 | 0 |
MVB FINANCIAL CORP | EQUITY | 553810102 | 38,807 | 2,430 | SH | | DFND | 1 | 0 | 2,430 | 0 |
MYR GROUP INC | EQUITY | 55405W104 | 155,896 | 4,193 | SH | | DFND | 1 | 0 | 4,193 | 0 |
MACATAWA BANK CORP | EQUITY | 554225102 | 42,680 | 6,536 | SH | | DFND | 1 | 0 | 6,536 | 0 |
MACERICH CO/THE | EQUITY | 554382101 | 169,485 | 24,961 | SH | | DFND | 1 | 0 | 24,961 | 0 |
MACK CALI REALTY CORP | EQUITY | 554489104 | 270,977 | 21,472 | SH | | DFND | 1 | 0 | 21,472 | 0 |
MACKINAC FINANCIAL CORP | EQUITY | 554571109 | 21,819 | 2,261 | SH | | DFND | 1 | 0 | 2,261 | 0 |
MACQUARIE INFRASTRUCTURE CORP | BOND | 55608BAB1 | 327,899 | 358,000 | PRN | | DFND | 1 | 0 | 3,232 | 0 |
MACQUARIE INFRASTRUCTURE CORP | EQUITY | 55608B105 | 6,549,570 | 243,569 | SH | | DFND | 1 | 0 | 243,569 | 0 |
MACROGENICS INC | EQUITY | 556099109 | 313,767 | 12,456 | SH | | DFND | 1 | 0 | 12,456 | 0 |
MACY'S INC | EQUITY | 55616P104 | 1,144,053 | 200,711 | SH | | DFND | 1 | 0 | 200,711 | 0 |
MADISON SQUARE GARDEN CO/THE | EQUITY | 55825T103 | 401,631 | 2,669 | SH | | DFND | 1 | 0 | 2,669 | 0 |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 1,940,120 | 25,602 | SH | | DFND | 1 | 0 | 25,602 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 2,126,488 | 62,178 | SH | | DFND | 1 | 0 | 62,178 | 0 |
MAGELLAN PETROLEUM CORP | EQUITY | 87968A104 | 109,969 | 138,013 | SH | | DFND | 1 | 0 | 138,013 | 0 |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 33,062 | 4,862 | SH | | DFND | 1 | 0 | 4,862 | 0 |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 331,870 | 7,254 | SH | | DFND | 1 | 0 | 7,254 | 0 |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 422 | 346 | SH | | DFND | 1 | 0 | 346 | 0 |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 5,441 | 184 | SH | | DFND | 1 | 0 | 184 | 0 |
MAINSTREET BANK/FAIRFAX VA | EQUITY | 56064Y100 | 19,743 | 1,613 | SH | | DFND | 1 | 0 | 1,613 | 0 |
MAJESCO | EQUITY | 56068V102 | 11,472 | 717 | SH | | DFND | 1 | 0 | 717 | 0 |
MAJESCO ENTERTAINMENT CO | EQUITY | 731094108 | 5,901 | 5,674 | SH | | DFND | 1 | 0 | 5,674 | 0 |
MALIBU BOATS INC | EQUITY | 56117J100 | 264,849 | 5,344 | SH | | DFND | 1 | 0 | 5,344 | 0 |
MALLINCKRODT PLC | EQUITY | G5785G107 | 23,859 | 24,514 | SH | | DFND | 1 | 0 | 24,514 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 4,720 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 3,755 | 2,347 | SH | | DFND | 1 | 0 | 2,347 | 0 |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 4,282,752 | 62,177 | SH | | DFND | 1 | 0 | 62,177 | 0 |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 455,678 | 4,772 | SH | | DFND | 1 | 0 | 4,772 | 0 |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 65,657 | 7,807 | SH | | DFND | 1 | 0 | 7,807 | 0 |
MANITOWOC FOODSERVICE INC | EQUITY | 949090104 | 188,681 | 30,630 | SH | | DFND | 1 | 0 | 30,630 | 0 |
MANNKIND CORP | EQUITY | 56400P706 | 98,316 | 52,296 | SH | | DFND | 1 | 0 | 52,296 | 0 |
MANPOWERGROUP INC | EQUITY | 56418H100 | 1,789,399 | 24,402 | SH | | DFND | 1 | 0 | 24,402 | 0 |
MARATHON OIL CORP | EQUITY | 565849106 | 2,399,840 | 586,758 | SH | | DFND | 1 | 0 | 586,758 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 13,390,571 | 456,393 | SH | | DFND | 1 | 0 | 456,393 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 8,039 | 274 | SH | | DFND | 1 | 0 | 274 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 8,039 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 586,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 968,220 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 498,780 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 1,026,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 3,241 | 1,529 | SH | | DFND | 1 | 0 | 1,529 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 161,818 | 5,880 | SH | | DFND | 1 | 0 | 5,880 | 0 |
MARCUS CORP/THE | EQUITY | 566330106 | 42,894 | 5,549 | SH | | DFND | 1 | 0 | 5,549 | 0 |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 19,675 | 1,258 | SH | | DFND | 1 | 0 | 1,258 | 0 |
MARINEMAX INC | EQUITY | 567908108 | 290,815 | 11,329 | SH | | DFND | 1 | 0 | 11,329 | 0 |
MARKEL CORP | EQUITY | 570535104 | 9,457,548 | 9,713 | SH | | DFND | 1 | 0 | 9,713 | 0 |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 14,744,359 | 30,616 | SH | | DFND | 1 | 0 | 30,616 | 0 |
MARKIT LTD | EQUITY | G47567105 | 7,507,362 | 95,623 | SH | | DFND | 1 | 0 | 95,623 | 0 |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 18,802 | 2,667 | SH | | DFND | 1 | 0 | 2,667 | 0 |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 42,935,734 | 463,769 | SH | | DFND | 1 | 0 | 463,769 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 324,030 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 573,996 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 870,252 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 324,030 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 277,740 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | BOND | 57164YAB3 | 292,575 | 296,000 | PRN | | DFND | 1 | 0 | 2,016 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 646,022 | 7,114 | SH | | DFND | 1 | 0 | 7,114 | 0 |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 15,671 | 12,845 | SH | | DFND | 1 | 0 | 12,845 | 0 |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 53,385,050 | 465,432 | SH | | DFND | 1 | 0 | 465,432 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 126,170 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 126,170 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 243,919 | 14,946 | SH | | DFND | 1 | 0 | 14,946 | 0 |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 8,795,403 | 37,370 | SH | | DFND | 1 | 0 | 37,370 | 0 |
MARTIN MIDSTREAM PARTNERS LP | EQUITY | 573331105 | 391 | 334 | SH | | DFND | 1 | 0 | 334 | 0 |
MARVELL TECHNOLOGY GROUP LTD | EQUITY | G5876H105 | 28,520,639 | 718,404 | SH | | DFND | 1 | 0 | 718,404 | 0 |
MASTEC INC | EQUITY | 576323109 | 942,410 | 22,332 | SH | | DFND | 1 | 0 | 22,332 | 0 |
MASCO CORP | EQUITY | 574599106 | 22,704,243 | 411,831 | SH | | DFND | 1 | 0 | 411,831 | 0 |
MASIMO CORP | EQUITY | 574795100 | 2,432,598 | 10,305 | SH | | DFND | 1 | 0 | 10,305 | 0 |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 1,135,241 | 11,537 | SH | | DFND | 1 | 0 | 11,537 | 0 |
MAST THERAPEUTICS INC | EQUITY | 805111101 | 11,390 | 10,450 | SH | | DFND | 1 | 0 | 10,450 | 0 |
MASTECH HOLDINGS INC | EQUITY | 57633B100 | 15,669 | 870 | SH | | DFND | 1 | 0 | 870 | 0 |
MASTERCARD INC | EQUITY | 57636Q104 | 149,255,726 | 441,363 | SH | | DFND | 1 | 0 | 441,363 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 405,804 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 135,268 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 304,353 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 777,791 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 33,817 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,217,412 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 67,634 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 338,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,251,229 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,014,510 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 845,425 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 33,817 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 676,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 33,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 541,072 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 777,791 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 5,715,073 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,893,752 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 3,516,968 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 33,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 169,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 33,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,690,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 33,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,690,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 169,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,251,229 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,014,510 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 169,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 338,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 507,255 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,014,510 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,149,778 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 33,817 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 309,643 | 37,487 | SH | | DFND | 1 | 0 | 37,487 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 235,090,424 | 3,694,067 | SH | | DFND | 1 | 0 | 3,694,067 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,215,524 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 95,460 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,107,336 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 235,468 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 7,776,808 | 1,222 | SH | Call | DFND | 1 | 0 | 122,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,272,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 3,182,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 3,500,200 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 3,182,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 553,668 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 76,368 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 2,621,968 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,272,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 318,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 203,648 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 318,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 553,668 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 76,368 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MATERION CORP | EQUITY | 576690101 | 269,203 | 5,174 | SH | | DFND | 1 | 0 | 5,174 | 0 |
MATINAS BIOPHARMA HOLDINGS INC | EQUITY | 576810105 | 19 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
MATLIN AND PARTNERS ACQUISITION CORP | EQUITY | 91274U101 | 861 | 3,184 | SH | | DFND | 1 | 0 | 3,184 | 0 |
MATRIX SERVICE CO | EQUITY | 576853105 | 56,596 | 6,778 | SH | | DFND | 1 | 0 | 6,778 | 0 |
MATSON INC | EQUITY | 57686G105 | 434,936 | 10,849 | SH | | DFND | 1 | 0 | 10,849 | 0 |
MATTEL INC | EQUITY | 577081102 | 424,148 | 36,252 | SH | | DFND | 1 | 0 | 36,252 | 0 |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 1,314,634 | 58,794 | SH | | DFND | 1 | 0 | 58,794 | 0 |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 18,610 | 1,720 | SH | | DFND | 1 | 0 | 1,720 | 0 |
MAXLINEAR INC | EQUITY | 57776J100 | 577,049 | 24,830 | SH | | DFND | 1 | 0 | 24,830 | 0 |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 1,238,171 | 49,646 | SH | | DFND | 1 | 0 | 49,646 | 0 |
MAXIM INTEGRATED PRODUCTS INC | EQUITY | 57772K101 | 13,047,378 | 192,980 | SH | | DFND | 1 | 0 | 192,980 | 0 |
MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 16,900 | 1,839 | SH | | DFND | 1 | 0 | 1,839 | 0 |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 22,318,977 | 114,987 | SH | | DFND | 1 | 0 | 114,987 | 0 |
MCDONALD'S CORP | EQUITY | 580135101 | 63,088,230 | 287,431 | SH | | DFND | 1 | 0 | 287,431 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 175,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,316,940 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 526,776 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,316,940 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 812,113 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,338,889 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,251,093 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,358,197 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 175,592 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,555,738 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,445,993 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 987,705 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,194,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,082,514 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,462,660 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 417,031 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 21,949 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,094,809 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 307,286 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,107,104 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 131,694 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,555,738 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 812,113 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 877,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 943,807 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 987,705 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,273,042 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 899,909 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,643,534 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,690,073 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,602,277 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,097,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,624,226 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 768,215 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 307,286 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 329,235 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 1,294 | 1,221 | SH | | DFND | 1 | 0 | 1,221 | 0 |
MCGRATH RENTCORP | EQUITY | 580589109 | 339,723 | 5,701 | SH | | DFND | 1 | 0 | 5,701 | 0 |
MCKESSON CORP | EQUITY | 58155Q103 | 18,701,140 | 125,570 | SH | | DFND | 1 | 0 | 125,570 | 0 |
MECHEL PJSC | EQUITY | 583840608 | 88,791 | 58,802 | SH | | DFND | 1 | 0 | 58,802 | 0 |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 3,885 | 1,554 | SH | | DFND | 1 | 0 | 1,554 | 0 |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 4,833,811 | 274,181 | SH | | DFND | 1 | 0 | 274,181 | 0 |
MEDICINOVA INC | EQUITY | 58468P206 | 54,768 | 10,452 | SH | | DFND | 1 | 0 | 10,452 | 0 |
MEDIFAST INC | EQUITY | 58470H101 | 570,970 | 3,472 | SH | | DFND | 1 | 0 | 3,472 | 0 |
MEDLEY MANAGEMENT INC | EQUITY | 58503T106 | 1 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 486,448 | 4,353 | SH | | DFND | 1 | 0 | 4,353 | 0 |
MEDTRONIC PLC | EQUITY | G5960L103 | 55,737,284 | 536,348 | SH | | DFND | 1 | 0 | 536,348 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 841,752 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 779,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 311,760 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 83,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 103,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,639,568 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 748,224 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 893,712 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 41,568 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 10,392 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 301,368 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 93,528 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,018,416 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 415,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 405,288 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,184,688 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 228,624 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 41,568 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 841,752 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 5,435,016 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,127,992 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 166,272 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 852,144 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,192,712 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 301,368 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 758,616 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 509,208 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,361,352 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 322,152 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 31,176 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,039,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 426,072 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 218,232 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 93,528 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 602,736 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,184,688 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 270,192 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,865,824 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 62,352 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 63,181 | 4,772 | SH | | DFND | 1 | 0 | 4,772 | 0 |
MELCO CROWN ENTERTAINMENT LTD | EQUITY | 585464100 | 1,894,953 | 113,811 | SH | | DFND | 1 | 0 | 113,811 | 0 |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51363113 | 0 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
MELLANOX TECHNOLOGIES LTD | EQUITY | M51990105 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
MERCADOLIBRE INC | BOND | 58733RAD4 | 4,433,758 | 1,761,000 | PRN | | DFND | 1 | 0 | 3,972 | 0 |
MERCADOLIBRE INC | EQUITY | 58733R102 | 63,089,099 | 58,282 | SH | | DFND | 1 | 0 | 58,282 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 2,164,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MERCANTIL COMMERCEBANK HOLDING CORP | EQUITY | 023576101 | 51,307 | 5,511 | SH | | DFND | 1 | 0 | 5,511 | 0 |
MERCANTILE BANK CORP | EQUITY | 587376104 | 67,251 | 3,732 | SH | | DFND | 1 | 0 | 3,732 | 0 |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 6,567 | 995 | SH | | DFND | 1 | 0 | 995 | 0 |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 43,677 | 2,216 | SH | | DFND | 1 | 0 | 2,216 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 84,766,688 | 1,021,901 | SH | | DFND | 1 | 0 | 1,021,901 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 49,770 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 49,770 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,642,410 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 895,860 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 16,590 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,294,020 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 16,590 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,094,035 | 373 | SH | Call | DFND | 1 | 0 | 37,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 879,270 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 862,680 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 771,435 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,023,075 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,725,360 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,733,655 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 870,975 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 16,590 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,806,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,930,925 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 257,145 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 10,119,900 | 1,220 | SH | Put | DFND | 1 | 0 | 122,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 5,673,780 | 684 | SH | Put | DFND | 1 | 0 | 68,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 4,694,970 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 447,930 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 381,570 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 49,770 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 647,010 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 870,975 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 331,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 334,228 | 8,079 | SH | | DFND | 1 | 0 | 8,079 | 0 |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 6,224,608 | 80,359 | SH | | DFND | 1 | 0 | 80,359 | 0 |
MEREDITH CORP | EQUITY | 589433101 | 140,869 | 10,737 | SH | | DFND | 1 | 0 | 10,737 | 0 |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 114,699 | 11,082 | SH | | DFND | 1 | 0 | 11,082 | 0 |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 185,863 | 10,946 | SH | | DFND | 1 | 0 | 10,946 | 0 |
MERIDIAN CORP | EQUITY | 58958P104 | 16,598 | 1,029 | SH | | DFND | 1 | 0 | 1,029 | 0 |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 604,432 | 13,895 | SH | | DFND | 1 | 0 | 13,895 | 0 |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 4,564,406 | 41,348 | SH | | DFND | 1 | 0 | 41,348 | 0 |
MERITOR INC | BOND | 59001KAF7 | 9,786,738 | 9,433,000 | PRN | | DFND | 1 | 0 | 236,272 | 0 |
MERITOR INC | EQUITY | 59001K100 | 456,345 | 21,793 | SH | | DFND | 1 | 0 | 21,793 | 0 |
MERITOR INC | OPTION | 59001K100 | 628,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MERRIMACK PHARMACEUTICALS INC | EQUITY | 590328209 | 20 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 236,809 | 12,718 | SH | | DFND | 1 | 0 | 12,718 | 0 |
MESA AIR GROUP INC | EQUITY | 590479135 | 32,931 | 11,163 | SH | | DFND | 1 | 0 | 11,163 | 0 |
MESA LABORATORIES INC | EQUITY | 59064R109 | 304,693 | 1,196 | SH | | DFND | 1 | 0 | 1,196 | 0 |
METLIFE INC | EQUITY | 59156R108 | 207,472,458 | 5,581,718 | SH | | DFND | 1 | 0 | 5,581,718 | 0 |
METLIFE INC | OPTION | 59156R108 | 617,022 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,720,717 | 1,001 | SH | Call | DFND | 1 | 0 | 100,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 78,057 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,516,155 | 1,215 | SH | Call | DFND | 1 | 0 | 121,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 620,739 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 282,492 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
METLIFE INC | OPTION | 59156R108 | 929,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 906,948 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,111,383 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 297,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,717,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 104,076 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,679,830 | 990 | SH | Put | DFND | 1 | 0 | 99,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 230,454 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 122,661 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 3,368,709 | 175,271 | SH | | DFND | 1 | 0 | 175,271 | 0 |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 265,962 | 9,332 | SH | | DFND | 1 | 0 | 9,332 | 0 |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 50,008 | 1,786 | SH | | DFND | 1 | 0 | 1,786 | 0 |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 21,869,409 | 22,645 | SH | | DFND | 1 | 0 | 22,645 | 0 |
MICHAEL KORS HOLDINGS LTD | EQUITY | G1890L107 | 1,038,636 | 57,702 | SH | | DFND | 1 | 0 | 57,702 | 0 |
MICHAEL KORS HOLDINGS LTD | OPTION | G1890L107 | 1,440,000 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MICHAELS COS INC/THE | EQUITY | 59408Q106 | 725,119 | 75,103 | SH | | DFND | 1 | 0 | 75,103 | 0 |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 15,768 | 4,897 | SH | | DFND | 1 | 0 | 4,897 | 0 |
MICROSTRATEGY INC | EQUITY | 594972408 | 302,023 | 2,006 | SH | | DFND | 1 | 0 | 2,006 | 0 |
MICROVISION INC | EQUITY | 594960304 | 58 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 7,611,644 | 8,213,000 | PRN | | DFND | 1 | 0 | 134,940 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 103,388,220 | 67,574,000 | PRN | | DFND | 1 | 0 | 711,953 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 6,571,684 | 4,372,000 | PRN | | DFND | 1 | 0 | 46,885 | 0 |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 35,394,449 | 344,438 | SH | | DFND | 1 | 0 | 344,438 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,404,584 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 2,404,584 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 60,659,923 | 1,291,736 | SH | | DFND | 1 | 0 | 1,291,736 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,081,320 | 1,295 | SH | Call | DFND | 1 | 0 | 129,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 704,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 915,720 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,826,992 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,267,920 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,902,128 | 618 | SH | Call | DFND | 1 | 0 | 61,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 403,856 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,747,656 | 1,011 | SH | Call | DFND | 1 | 0 | 101,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 671,528 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 37,568 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,014,584 | 429 | SH | Call | DFND | 1 | 0 | 42,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,878,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,676,720 | 570 | SH | Call | DFND | 1 | 0 | 57,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,667,080 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 8,297,832 | 1,767 | SH | Call | DFND | 1 | 0 | 176,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 164,360 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 704,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,977,016 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,231,096 | 901 | SH | Call | DFND | 1 | 0 | 90,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 774,840 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 187,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 319,328 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,207,616 | 896 | SH | Call | DFND | 1 | 0 | 89,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,588,240 | 1,190 | SH | Call | DFND | 1 | 0 | 119,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 361,592 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,174,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,461,448 | 1,163 | SH | Call | DFND | 1 | 0 | 116,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 948,592 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 413,248 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,696 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,348,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 821,800 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,263,224 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,807,960 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,169,800 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,832,432 | 1,242 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,162,144 | 2,164 | SH | Put | DFND | 1 | 0 | 216,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,399,656 | 511 | SH | Put | DFND | 1 | 0 | 51,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 211,320 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,162,640 | 2,590 | SH | Put | DFND | 1 | 0 | 259,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,048,200 | 1,075 | SH | Put | DFND | 1 | 0 | 107,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,136,928 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,855,168 | 608 | SH | Put | DFND | 1 | 0 | 60,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 51,656 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,249,384 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 953,288 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 234,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 32,872 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,343,800 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 46,960 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 380,376 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 939,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 164,360 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,959,224 | 1,269 | SH | Put | DFND | 1 | 0 | 126,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,988,392 | 2,127 | SH | Put | DFND | 1 | 0 | 212,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,311,176 | 1,131 | SH | Put | DFND | 1 | 0 | 113,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,564,512 | 972 | SH | Put | DFND | 1 | 0 | 97,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 976,768 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,784,480 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,197,480 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,601,832 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,761,000 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,878,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 1,386,742,708 | 6,593,176 | SH | | DFND | 1 | 0 | 6,593,176 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,365,280 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 210,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,892,970 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 126,198 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,784,075 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 630,990 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,787,805 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 630,990 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 210,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,405,481 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,787,805 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,623,530 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 420,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 210,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 210,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 420,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,566,026 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,617,676 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,208,465 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 210,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,281,148 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,388,178 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 883,386 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 736,155 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,682,640 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,667,461 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,510,646 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,889,240 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,577,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,026,887 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,615,811 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,261,980 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,248,666 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,985,080 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,692,224 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 420,660 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,051,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 67,410,765 | 3,205 | SH | Call | DFND | 1 | 0 | 320,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,376,729 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,093,716 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,154,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,103,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,309,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,309,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,533,544 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,269,699 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,080,402 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,154,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 147,231 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,485,883 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 21,033 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,426,514 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 15,774,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,300,316 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,868,207 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,281,148 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,923,587 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,267,834 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 841,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,818,422 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,258,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 16,090,245 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,619,541 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,879,656 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 736,155 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 210,330 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,199,140 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 210,330 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 231,363 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,839,455 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,089,986 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,740,144 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 28,352,484 | 1,348 | SH | Put | DFND | 1 | 0 | 134,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,413,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,304,046 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,367,145 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,502,927 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,271,564 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 841,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,028,752 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,346,112 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 378,594 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 841,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,829,871 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,206,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 13,187,691 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,235,352 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 21,033 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,363,415 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,891,105 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 31,549,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,837,590 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 525,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,682,640 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,516,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,785,940 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 31,549,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,051,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 28,319 | 1,636 | SH | | DFND | 1 | 0 | 1,636 | 0 |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 35,527,196 | 306,401 | SH | | DFND | 1 | 0 | 306,401 | 0 |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 64,957 | 3,635 | SH | | DFND | 1 | 0 | 3,635 | 0 |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 15,161,349 | 169,004 | SH | | DFND | 1 | 0 | 169,004 | 0 |
MIDDLEBY CORP/THE | OPTION | 596278101 | 897,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 24,376 | 1,263 | SH | | DFND | 1 | 0 | 1,263 | 0 |
MIDDLESEX WATER CO | EQUITY | 596680108 | 253,013 | 4,071 | SH | | DFND | 1 | 0 | 4,071 | 0 |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 64,044 | 4,984 | SH | | DFND | 1 | 0 | 4,984 | 0 |
MILESTONE SCIENTIFIC INC | EQUITY | 59935P209 | 12,489 | 8,985 | SH | | DFND | 1 | 0 | 8,985 | 0 |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 76,119 | 2,490 | SH | | DFND | 1 | 0 | 2,490 | 0 |
MIMECAST LTD | EQUITY | G14838109 | 4,099,494 | 87,372 | SH | | DFND | 1 | 0 | 87,372 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 260,968 | 5,107 | SH | | DFND | 1 | 0 | 5,107 | 0 |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 25,911 | 8,148 | SH | | DFND | 1 | 0 | 8,148 | 0 |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 1,456,425 | 8,771 | SH | | DFND | 1 | 0 | 8,771 | 0 |
MIRNA THERAPEUTICS INC | EQUITY | 87166L100 | 2,885 | 1,428 | SH | | DFND | 1 | 0 | 1,428 | 0 |
MISONIX INC | EQUITY | 604871103 | 38,732 | 3,302 | SH | | DFND | 1 | 0 | 3,302 | 0 |
MISTRAS GROUP INC | EQUITY | 60649T107 | 13,822 | 3,535 | SH | | DFND | 1 | 0 | 3,535 | 0 |
MITEK SYSTEMS INC | EQUITY | 606710200 | 541,972 | 42,541 | SH | | DFND | 1 | 0 | 42,541 | 0 |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 1,381,811 | 158,283 | SH | | DFND | 1 | 0 | 158,283 | 0 |
MOBILEIRON INC | EQUITY | 60739U204 | 4,011,676 | 572,279 | SH | | DFND | 1 | 0 | 572,279 | 0 |
MODEL N INC | EQUITY | 607525102 | 1,101,547 | 31,223 | SH | | DFND | 1 | 0 | 31,223 | 0 |
MODERNA INC | EQUITY | 60770K107 | 20,715,317 | 292,796 | SH | | DFND | 1 | 0 | 292,796 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 76,350 | 12,216 | SH | | DFND | 1 | 0 | 12,216 | 0 |
MOELIS AND CO | EQUITY | 60786M105 | 447,297 | 12,729 | SH | | DFND | 1 | 0 | 12,729 | 0 |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 7,838,624 | 80,322 | SH | | DFND | 1 | 0 | 80,322 | 0 |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 2,878,487 | 15,726 | SH | | DFND | 1 | 0 | 15,726 | 0 |
MOLINA HEALTHCARE INC | OPTION | 60855R100 | 109,824 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MOLSON COORS BREWING CO | EQUITY | 60871R209 | 5,685,400 | 169,410 | SH | | DFND | 1 | 0 | 169,410 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 298,684 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 36,916 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 23,492 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 30,204 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 40,272 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 83,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 43,628 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 117,460 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 583,944 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 117,460 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MOLSON COORS BREWING CO | OPTION | 60871R209 | 36,916 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MOMENTA PHARMACEUTICALS INC | EQUITY | 60877T100 | 2,056,376 | 39,184 | SH | | DFND | 1 | 0 | 39,184 | 0 |
MOMO INC | EQUITY | 60879B107 | 6,843,426 | 497,342 | SH | | DFND | 1 | 0 | 497,342 | 0 |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 143,211 | 3,211 | SH | | DFND | 1 | 0 | 3,211 | 0 |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 108,816,907 | 1,894,115 | SH | | DFND | 1 | 0 | 1,894,115 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,849,890 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 74,685 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,545,405 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 453,855 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 591,735 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,149,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 649,185 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 114,900 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 315,975 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 126,390 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 430,875 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,785,585 | 833 | SH | Call | DFND | 1 | 0 | 83,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,490 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 798,555 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,372,685 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,745 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 22,980 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,068,200 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 172,350 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 5,745 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,096,925 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 235,545 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,229,430 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 109,155 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 166,605 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,947,555 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 114,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 723,870 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,057,080 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 51,705 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 11,490 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 4,808,565 | 837 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,436,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,056,710 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 68,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 965,160 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 7,864,905 | 1,369 | SH | Put | DFND | 1 | 0 | 136,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,930,320 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 666,420 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 34,470 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,607,860 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 40,838 | 14,456 | SH | | DFND | 1 | 0 | 14,456 | 0 |
MONGODB INC | EQUITY | 60937P106 | 4,115,322 | 17,776 | SH | | DFND | 1 | 0 | 17,776 | 0 |
MONGODB INC | OPTION | 60937P106 | 2,315,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 308,066 | 22,243 | SH | | DFND | 1 | 0 | 22,243 | 0 |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 8,119,036 | 29,037 | SH | | DFND | 1 | 0 | 29,037 | 0 |
MONRO MUFFLER BRAKE INC | EQUITY | 610236101 | 533,861 | 13,159 | SH | | DFND | 1 | 0 | 13,159 | 0 |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 65,725,023 | 819,514 | SH | | DFND | 1 | 0 | 819,514 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 248,620 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 553,380 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 272,680 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 104,260 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 32,080 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 737,840 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 2,734,820 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,459,640 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 513,280 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 224,560 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 288,720 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 32,080 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,002,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 376,940 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 425,060 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 32,080 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 376,940 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 689,720 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 240,600 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,251,120 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,756,380 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,419,540 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,034,580 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 85,606,038 | 295,346 | SH | | DFND | 1 | 0 | 295,346 | 0 |
MOOG INC | EQUITY | 615394202 | 621,895 | 9,789 | SH | | DFND | 1 | 0 | 9,789 | 0 |
MORGAN STANLEY | EQUITY | 617446448 | 47,409,254 | 980,543 | SH | | DFND | 1 | 0 | 980,543 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 430,315 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 97,715,350 | 20,210 | SH | Call | DFND | 1 | 0 | 2,021,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 270,760 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 169,225 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,619,960 | 1,576 | SH | Call | DFND | 1 | 0 | 157,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 391,635 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 29,010 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 942,825 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 739,755 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 967,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 130,545 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,432,850 | 710 | SH | Call | DFND | 1 | 0 | 71,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,208,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 19,340 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,967,845 | 407 | SH | Call | DFND | 1 | 0 | 40,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 904,145 | 187 | SH | Call | DFND | 1 | 0 | 18,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,129,090 | 854 | SH | Call | DFND | 1 | 0 | 85,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,364,315 | 489 | SH | Call | DFND | 1 | 0 | 48,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 483,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,136,225 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,692,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 725,250 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,755,950 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,764,775 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,930,855 | 813 | SH | Put | DFND | 1 | 0 | 81,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 821,950 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 672,065 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 294,935 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 560,860 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 101,535 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 14,505 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,643,900 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,141,295 | 1,477 | SH | Put | DFND | 1 | 0 | 147,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 981,505 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,278,130 | 678 | SH | Put | DFND | 1 | 0 | 67,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 130,545 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,606,065 | 539 | SH | Put | DFND | 1 | 0 | 53,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,815,660 | 996 | SH | Put | DFND | 1 | 0 | 99,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,393,325 | 495 | SH | Put | DFND | 1 | 0 | 49,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,656,105 | 963 | SH | Put | DFND | 1 | 0 | 96,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,944,515 | 609 | SH | Put | DFND | 1 | 0 | 60,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,142,750 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 217,305 | 1,353 | SH | | DFND | 1 | 0 | 1,353 | 0 |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 99,463 | 3,638 | SH | | DFND | 1 | 0 | 3,638 | 0 |
MOSAIC CO/THE | EQUITY | 61945C103 | 6,626,913 | 362,721 | SH | | DFND | 1 | 0 | 362,721 | 0 |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 77,987 | 5,012 | SH | | DFND | 1 | 0 | 5,012 | 0 |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 35,038,472 | 83,331,000 | PRN | | DFND | 1 | 0 | 438,304 | 0 |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 157,298,777 | 1,003,117 | SH | | DFND | 1 | 0 | 1,003,117 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 61,161 | 6,153 | SH | | DFND | 1 | 0 | 6,153 | 0 |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 389,366 | 14,389 | SH | | DFND | 1 | 0 | 14,389 | 0 |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 397,095 | 38,219 | SH | | DFND | 1 | 0 | 38,219 | 0 |
MURPHY OIL CORP | EQUITY | 626717102 | 483,696 | 54,226 | SH | | DFND | 1 | 0 | 54,226 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 8,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 102,580 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 24,084 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 102,580 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 196,240 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 356,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
MURPHY USA INC | EQUITY | 626755102 | 1,141,731 | 8,901 | SH | | DFND | 1 | 0 | 8,901 | 0 |
MUSTANG BIO INC | EQUITY | 62818Q104 | 19,795 | 6,284 | SH | | DFND | 1 | 0 | 6,284 | 0 |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 120,433 | 9,103 | SH | | DFND | 1 | 0 | 9,103 | 0 |
MYLAN NV | EQUITY | N59465109 | 11,380,423 | 767,392 | SH | | DFND | 1 | 0 | 767,392 | 0 |
MYOKARDIA INC | EQUITY | 62857M105 | 1,621,509 | 11,894 | SH | | DFND | 1 | 0 | 11,894 | 0 |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 1,194 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 234,824 | 18,008 | SH | | DFND | 1 | 0 | 18,008 | 0 |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 12,601 | 692 | SH | | DFND | 1 | 0 | 692 | 0 |
NBHSA INC | EQUITY | 08986R309 | 23,855 | 268 | SH | | DFND | 1 | 0 | 268 | 0 |
NBHSA INC | EQUITY | 08986R408 | 9,756 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
NBT BANCORP INC | EQUITY | 628778102 | 288,476 | 10,756 | SH | | DFND | 1 | 0 | 10,756 | 0 |
NCI BUILDING SYSTEMS INC | EQUITY | 21925D109 | 81,859 | 10,258 | SH | | DFND | 1 | 0 | 10,258 | 0 |
NCR CORP | EQUITY | 62886E108 | 1,284,231 | 58,005 | SH | | DFND | 1 | 0 | 58,005 | 0 |
NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 1,755 | 2,954 | SH | | DFND | 1 | 0 | 2,954 | 0 |
NETGEAR INC | EQUITY | 64111Q104 | 1,149,216 | 37,288 | SH | | DFND | 1 | 0 | 37,288 | 0 |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 82,847 | 20,921 | SH | | DFND | 1 | 0 | 20,921 | 0 |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 99,692 | 6,266 | SH | | DFND | 1 | 0 | 6,266 | 0 |
NI HOLDINGS INC | EQUITY | 65342T106 | 37,293 | 2,208 | SH | | DFND | 1 | 0 | 2,208 | 0 |
NIC INC | EQUITY | 62914B100 | 883,151 | 44,830 | SH | | DFND | 1 | 0 | 44,830 | 0 |
NICE SYSTEMS LTD | BOND | 65366HAB9 | 7,616,311 | 2,786,000 | PRN | | DFND | 1 | 0 | 33,504 | 0 |
NICE SYSTEMS LTD | EQUITY | 653656108 | 7,469,287 | 32,900 | SH | | DFND | 1 | 0 | 32,900 | 0 |
NIKE INC | EQUITY | 654106103 | 84,917,516 | 676,418 | SH | | DFND | 1 | 0 | 676,418 | 0 |
NIKE INC | OPTION | 654106103 | 3,841,524 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NIKE INC | OPTION | 654106103 | 941,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,468,818 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
NIKE INC | OPTION | 654106103 | 2,937,636 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NIKE INC | OPTION | 654106103 | 4,896,060 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,640,660 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,510,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,456,264 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
NIKE INC | OPTION | 654106103 | 778,348 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
NIKE INC | OPTION | 654106103 | 13,985,156 | 1,114 | SH | Call | DFND | 1 | 0 | 111,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,418,602 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 213,418 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
NIKE INC | OPTION | 654106103 | 1,757,560 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,883,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NIKE INC | OPTION | 654106103 | 5,021,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,648,894 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
NIKE INC | OPTION | 654106103 | 12,554 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 326,404 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
NIKE INC | OPTION | 654106103 | 3,665,768 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
NIKE INC | OPTION | 654106103 | 3,402,134 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
NIKE INC | OPTION | 654106103 | 276,188 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NIKE INC | OPTION | 654106103 | 11,612,450 | 925 | SH | Put | DFND | 1 | 0 | 92,500 | 0 |
NIKE INC | OPTION | 654106103 | 753,240 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,807,776 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,418,602 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 8,725,030 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
NIKE INC | OPTION | 654106103 | 125,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,029,428 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NIKE INC | OPTION | 654106103 | 12,554 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 1,305,616 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NIKE INC | OPTION | 654106103 | 12,554 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 677,916 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
NIKE INC | OPTION | 654106103 | 1,154,968 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
NIKE INC | OPTION | 654106103 | 6,101,244 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
NIKE INC | OPTION | 654106103 | 439,390 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NIKE INC | OPTION | 654106103 | 1,581,804 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
NIKE INC | OPTION | 654106103 | 62,770 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NIKE INC | OPTION | 654106103 | 100,432 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NIKE INC | OPTION | 654106103 | 3,264,040 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,255,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 5,021,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NIKE INC | OPTION | 654106103 | 200,864 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NIKE INC | OPTION | 654106103 | 25,108 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NIKE INC | OPTION | 654106103 | 1,632,020 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,996,492 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
NIKE INC | OPTION | 654106103 | 1,255,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 502,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NIO INC | BOND | 62914VAB2 | 4,755,180 | 2,000,000 | PRN | | DFND | 1 | 0 | 210,272 | 0 |
NIO INC | EQUITY | 62914V106 | 39,176,046 | 1,846,185 | SH | | DFND | 1 | 0 | 1,846,185 | 0 |
NL INDUSTRIES INC | EQUITY | 629156407 | 8,912 | 2,097 | SH | | DFND | 1 | 0 | 2,097 | 0 |
NMI HOLDINGS INC | EQUITY | 629209305 | 376,897 | 21,174 | SH | | DFND | 1 | 0 | 21,174 | 0 |
NN INC | EQUITY | 629337106 | 51,445 | 9,970 | SH | | DFND | 1 | 0 | 9,970 | 0 |
NOW INC | EQUITY | 67011P100 | 343,383 | 75,635 | SH | | DFND | 1 | 0 | 75,635 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 20,254,931 | 19,556,000 | PRN | | DFND | 1 | 0 | 419,281 | 0 |
NRG ENERGY INC | EQUITY | 629377508 | 6,024,979 | 195,998 | SH | | DFND | 1 | 0 | 195,998 | 0 |
NRG YIELD INC | EQUITY | 18539C105 | 204,886 | 8,295 | SH | | DFND | 1 | 0 | 8,295 | 0 |
NRG YIELD INC | EQUITY | 18539C204 | 514,343 | 19,078 | SH | | DFND | 1 | 0 | 19,078 | 0 |
NV5 GLOBAL INC | EQUITY | 62945V109 | 134,880 | 2,556 | SH | | DFND | 1 | 0 | 2,556 | 0 |
NVE CORP | EQUITY | 629445206 | 57,031 | 1,162 | SH | | DFND | 1 | 0 | 1,162 | 0 |
NVIDIA CORP | EQUITY | 67066G104 | 311,057,535 | 574,734 | SH | | DFND | 1 | 0 | 574,734 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 432,976 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,440,518 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,492,126 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,981,738 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 54,122 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,574,566 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 54,122 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,551,276 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,074,234 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,878,522 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,368,134 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 30,145,954 | 557 | SH | Call | DFND | 1 | 0 | 55,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,089,982 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 54,122 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,045,916 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 50,062,850 | 925 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,664,548 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,139,076 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 216,488 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,615,454 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,711,128 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,530,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,167,394 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 324,732 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,979,224 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,383,882 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,035,860 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,986,766 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,412,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,353,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,412,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,582,108 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,139,076 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,515,416 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,393,938 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,685,324 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 541,220 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,765,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,626,174 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,597,856 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,040,888 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,056,636 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 162,366 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,136,562 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,930,130 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,894,270 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 487,098 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,517,930 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,221,516 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,329,760 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,561,332 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,927,616 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,177,450 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,247,320 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,494,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,868,466 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,247,320 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,760,222 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,793,568 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,167,394 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 270,610 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,015,084 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,466,322 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,551,276 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,283,180 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,061,664 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,247,320 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 19,971,018 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,896,784 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 45,245,992 | 836 | SH | Put | DFND | 1 | 0 | 83,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 38,047,766 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 30,308,320 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,824,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 52,065,364 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 32,635,566 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 19,321,554 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 29,063,514 | 537 | SH | Put | DFND | 1 | 0 | 53,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,840,148 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,066,692 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,045,916 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,989,280 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 22,027,654 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 36,802,960 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,770,278 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,706,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 216,488 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 44,650,650 | 825 | SH | Put | DFND | 1 | 0 | 82,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 46,382,554 | 857 | SH | Put | DFND | 1 | 0 | 85,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,950,906 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,677,782 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 378,854 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,412,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,543,734 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 54,122 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,412,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 39,346,694 | 727 | SH | Put | DFND | 1 | 0 | 72,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,894,270 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,353,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,525,472 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,030,832 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 20,295,750 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,084,954 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,894,270 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,471,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,597,856 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,824,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,002,514 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,868,466 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,894,270 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,353,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,840,148 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,113,272 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,061,664 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 541,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,381,368 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,894,270 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,572,052 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,136,562 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,247,320 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,706,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,412,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,976,710 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 811,830 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,435,490 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
NVR INC | EQUITY | 62944T105 | 18,896,679 | 4,628 | SH | | DFND | 1 | 0 | 4,628 | 0 |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 52,482,480 | 420,499 | SH | | DFND | 1 | 0 | 420,499 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 536,683 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 624,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 549,164 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 12,481 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 499,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 624,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 74,886 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 112,329 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 624,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 24,962 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 549,164 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 624,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 1,135,771 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 3,336,184 | 74,635 | SH | | DFND | 1 | 0 | 74,635 | 0 |
NANTHEALTH INC | EQUITY | 630104107 | 15,638 | 6,683 | SH | | DFND | 1 | 0 | 6,683 | 0 |
NANTKWEST INC | EQUITY | 63016Q102 | 50,147 | 7,231 | SH | | DFND | 1 | 0 | 7,231 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 62,604 | 2,664 | SH | | DFND | 1 | 0 | 2,664 | 0 |
NASDAQ INC | EQUITY | 631103108 | 21,455,721 | 174,849 | SH | | DFND | 1 | 0 | 174,849 | 0 |
NATERA INC | EQUITY | 632307104 | 6,798,795 | 94,114 | SH | | DFND | 1 | 0 | 94,114 | 0 |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 34,132 | 666 | SH | | DFND | 1 | 0 | 666 | 0 |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 197,242 | 7,514 | SH | | DFND | 1 | 0 | 7,514 | 0 |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 40,705 | 1,607 | SH | | DFND | 1 | 0 | 1,607 | 0 |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 248,645 | 3,656 | SH | | DFND | 1 | 0 | 3,656 | 0 |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 45,134 | 16,624 | SH | | DFND | 1 | 0 | 16,624 | 0 |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 36,462 | 5,715 | SH | | DFND | 1 | 0 | 5,715 | 0 |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 704,439 | 17,355 | SH | | DFND | 1 | 0 | 17,355 | 0 |
NATIONAL GENERAL HOLDINGS CORP | EQUITY | 636220303 | 548,572 | 16,254 | SH | | DFND | 1 | 0 | 16,254 | 0 |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 670,022 | 11,117 | SH | | DFND | 1 | 0 | 11,117 | 0 |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 184,188 | 2,956 | SH | | DFND | 1 | 0 | 2,956 | 0 |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 2,065,388 | 57,854 | SH | | DFND | 1 | 0 | 57,854 | 0 |
NATIONAL OILWELL VARCO INC | EQUITY | 637071101 | 2,385,761 | 263,329 | SH | | DFND | 1 | 0 | 263,329 | 0 |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 105,845 | 1,293 | SH | | DFND | 1 | 0 | 1,293 | 0 |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 154,224 | 3,134 | SH | | DFND | 1 | 0 | 3,134 | 0 |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 4,580,098 | 132,718 | SH | | DFND | 1 | 0 | 132,718 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 522,444 | 15,972 | SH | | DFND | 1 | 0 | 15,972 | 0 |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 914,739 | 23,921 | SH | | DFND | 1 | 0 | 23,921 | 0 |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 111,307 | 609 | SH | | DFND | 1 | 0 | 609 | 0 |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 59 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 23,901 | 2,424 | SH | | DFND | 1 | 0 | 2,424 | 0 |
NATURAL HEALTH TRENDS CORP | EQUITY | 63888P406 | 17 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 17,621 | 1,523 | SH | | DFND | 1 | 0 | 1,523 | 0 |
NATUS MEDICAL INC | EQUITY | 639050103 | 146,187 | 8,534 | SH | | DFND | 1 | 0 | 8,534 | 0 |
NAUTILUS INC | EQUITY | 63910B102 | 204,633 | 11,925 | SH | | DFND | 1 | 0 | 11,925 | 0 |
NAVIENT CORP | EQUITY | 63938C108 | 242,760 | 28,729 | SH | | DFND | 1 | 0 | 28,729 | 0 |
NAVIOS MARITIME ACQUISITION CORP | EQUITY | Y62159143 | 8 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
NAVIOS MARITIME HOLDINGS INC | EQUITY | Y62197119 | 5 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
NAVISTAR INTERNATIONAL CORP | EQUITY | 63934E108 | 511,856 | 11,756 | SH | | DFND | 1 | 0 | 11,756 | 0 |
NEENAH PAPER INC | EQUITY | 640079109 | 157,749 | 4,210 | SH | | DFND | 1 | 0 | 4,210 | 0 |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 860,208 | 51,851 | SH | | DFND | 1 | 0 | 51,851 | 0 |
NELNET INC | EQUITY | 64031N108 | 241,181 | 4,003 | SH | | DFND | 1 | 0 | 4,003 | 0 |
NEOGENOMICS INC | EQUITY | 64049M209 | 982,418 | 26,631 | SH | | DFND | 1 | 0 | 26,631 | 0 |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 90,771 | 14,905 | SH | | DFND | 1 | 0 | 14,905 | 0 |
NEOGEN CORP | EQUITY | 640491106 | 1,062,322 | 13,576 | SH | | DFND | 1 | 0 | 13,576 | 0 |
NEOS THERAPEUTICS INC | EQUITY | 64052L106 | 5 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
NEOTHETICS INC | EQUITY | 30048L104 | 42,836 | 18,151 | SH | | DFND | 1 | 0 | 18,151 | 0 |
NETAPP INC | EQUITY | 64110D104 | 14,308,105 | 326,371 | SH | | DFND | 1 | 0 | 326,371 | 0 |
NETAPP INC | OPTION | 64110D104 | 144,672 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETAPP INC | OPTION | 64110D104 | 131,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | EQUITY | 64110W102 | 55,709,806 | 122,528 | SH | | DFND | 1 | 0 | 122,528 | 0 |
NETEASE INC | OPTION | 64110W102 | 454,670 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 636,538 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
NETEASE INC | OPTION | 64110W102 | 591,071 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,454,944 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 727,472 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NETEASE INC | OPTION | 64110W102 | 227,335 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETEASE INC | OPTION | 64110W102 | 500,137 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NETEASE INC | OPTION | 64110W102 | 454,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,227,609 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,454,944 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NETEASE INC | OPTION | 64110W102 | 727,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETEASE INC | OPTION | 64110W102 | 954,807 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
NETEASE INC | OPTION | 64110W102 | 500,137 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 654,485 | 29,981 | SH | | DFND | 1 | 0 | 29,981 | 0 |
NETFLIX INC | EQUITY | 64110L106 | 276,215,572 | 552,398 | SH | | DFND | 1 | 0 | 552,398 | 0 |
NETFLIX INC | OPTION | 64110L106 | 100,006 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,900,114 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 300,018 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,500,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 600,036 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,750,465 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 200,012 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,100,126 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 900,054 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,400,384 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,150,069 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 250,015 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,150,069 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,000,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 550,033 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,250,735 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,050,123 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,000,180 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,600,456 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,100,126 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,250,435 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,800,288 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,400,144 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,000,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 250,015 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,250,135 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,450,267 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,050,303 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,100,126 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,700,102 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,450,207 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,000,180 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,550,453 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,350,261 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 16,801,008 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,750,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,000,360 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,500,390 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,600,096 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,250,195 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,650,339 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,300,138 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,000,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,750,405 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,000,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,300,138 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,600,576 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,750,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,550,093 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,250,255 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,550,093 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,900,174 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,400,324 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,000,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,000,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 50,003,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 45,002,700 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,400,144 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,500,630 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,000,240 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,000,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,400,264 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,100,246 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,750,105 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,650,099 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,000,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 650,039 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,900,594 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,300,318 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,900,174 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,200,132 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 18,151,089 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,950,177 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,900,474 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,450,207 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,500,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,500,330 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,950,957 | 319 | SH | Put | DFND | 1 | 0 | 31,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,750,405 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 600,036 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,500,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,600,216 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,850,951 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,950,237 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,300,798 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,950,597 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 18,851,131 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,650,099 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,000,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 30,201,812 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 33,151,989 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,750,165 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,900,114 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,500,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,550,453 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,000,480 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 500,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,500,090 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 500,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,750,105 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,500,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,500,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,100,246 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,550,213 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,300,078 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,000,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,000,180 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,000,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,250,435 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 100,006 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,000,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,250,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,050,423 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 400,024 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,000,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 50,003 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,250,255 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,000,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 500,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 8,256,257 | 5,990,000 | PRN | | DFND | 1 | 0 | 78,895 | 0 |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 3,419,161 | 35,557 | SH | | DFND | 1 | 0 | 35,557 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTION | 64125C109 | 961,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEVRO CORP | BOND | 64157FAA1 | 4,779,232 | 3,200,000 | PRN | | DFND | 1 | 0 | 33,206 | 0 |
NEVRO CORP | EQUITY | 64157F103 | 1,110,500 | 7,972 | SH | | DFND | 1 | 0 | 7,972 | 0 |
NEW GOLD INC | EQUITY | 644535106 | 3,805,520 | 2,238,541 | SH | | DFND | 1 | 0 | 2,238,541 | 0 |
NEW HOME CO INC/THE | EQUITY | 645370107 | 22 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 1,946,710 | 72,047 | SH | | DFND | 1 | 0 | 72,047 | 0 |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 23,158,746 | 154,908 | SH | | DFND | 1 | 0 | 154,908 | 0 |
NEW PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 753,468 | 12,964 | SH | | DFND | 1 | 0 | 12,964 | 0 |
NEW RELIC INC | BOND | 64829BAB6 | 2,034,056 | 2,132,000 | PRN | | DFND | 1 | 0 | 19,240 | 0 |
NEW RELIC INC | EQUITY | 64829B100 | 1,270,185 | 22,537 | SH | | DFND | 1 | 0 | 22,537 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 13,661,709 | 1,718,454 | SH | | DFND | 1 | 0 | 1,718,454 | 0 |
NEW SENIOR INVESTMENT GROUP INC | EQUITY | 648691103 | 77,776 | 19,444 | SH | | DFND | 1 | 0 | 19,444 | 0 |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 952,059 | 115,122 | SH | | DFND | 1 | 0 | 115,122 | 0 |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 248,061 | 97,279 | SH | | DFND | 1 | 0 | 97,279 | 0 |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 3,758,032 | 87,825 | SH | | DFND | 1 | 0 | 87,825 | 0 |
NEWMARKET CORP | EQUITY | 651587107 | 551,820 | 1,612 | SH | | DFND | 1 | 0 | 1,612 | 0 |
NEWBELCO SA/NV | EQUITY | 03524A108 | 2,373,791 | 44,057 | SH | | DFND | 1 | 0 | 44,057 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 96,984 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 32,328 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 5,388 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 355,608 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 619,620 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 1,718,772 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 393,324 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 5,388 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 3,464,484 | 643 | SH | Put | DFND | 1 | 0 | 64,300 | 0 |
NEWBELCO SA/NV | OPTION | 03524A108 | 96,984 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NEWCASTLE INVESTMENT CORP | EQUITY | 262077100 | 3,378 | 3,016 | SH | | DFND | 1 | 0 | 3,016 | 0 |
NEWELL BRANDS INC | EQUITY | 651229106 | 6,003,272 | 349,841 | SH | | DFND | 1 | 0 | 349,841 | 0 |
NEWELL BRANDS INC | OPTION | 651229106 | 2,642,640 | 1,540 | SH | Put | DFND | 1 | 0 | 154,000 | 0 |
NEWMARK GROUP INC | EQUITY | 65158N102 | 460,002 | 106,482 | SH | | DFND | 1 | 0 | 106,482 | 0 |
NEWMARKET GOLD INC | EQUITY | 49741E100 | 927,576 | 19,035 | SH | | DFND | 1 | 0 | 19,035 | 0 |
NEWMONT MINING CORP | EQUITY | 651639106 | 106,423,289 | 1,677,278 | SH | | DFND | 1 | 0 | 1,677,278 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,913,540 | 932 | SH | Call | DFND | 1 | 0 | 93,200 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,317,110 | 838 | SH | Call | DFND | 1 | 0 | 83,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,130,595 | 651 | SH | Call | DFND | 1 | 0 | 65,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 659,880 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 602,775 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 348,975 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 4,917,375 | 775 | SH | Call | DFND | 1 | 0 | 77,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,172,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 5,114,070 | 806 | SH | Call | DFND | 1 | 0 | 80,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,269,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,332,450 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 634,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 748,710 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 215,730 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 6,319,620 | 996 | SH | Put | DFND | 1 | 0 | 99,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 11,103,750 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 15,285,105 | 2,409 | SH | Put | DFND | 1 | 0 | 240,900 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 983,475 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 164,970 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,827,360 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,713,150 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 3,914,865 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 323,595 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 25,380 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 596,430 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 1,332,450 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 526,635 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 31,407 | 29,911 | SH | | DFND | 1 | 0 | 29,911 | 0 |
NEWS CORP | EQUITY | 65249B109 | 9,163,837 | 653,626 | SH | | DFND | 1 | 0 | 653,626 | 0 |
NEWS CORP | EQUITY | 65249B208 | 1,891,410 | 135,294 | SH | | DFND | 1 | 0 | 135,294 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 247,695 | 5,585 | SH | | DFND | 1 | 0 | 5,585 | 0 |
NEXA RESOURCES SA | EQUITY | L67359106 | 74,938 | 14,166 | SH | | DFND | 1 | 0 | 14,166 | 0 |
NEXSTAR BROADCASTING GROUP INC | EQUITY | 65336K103 | 1,655,252 | 18,406 | SH | | DFND | 1 | 0 | 18,406 | 0 |
NEXTCURE INC | EQUITY | 65343E108 | 32,375 | 3,679 | SH | | DFND | 1 | 0 | 3,679 | 0 |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 106,452,587 | 383,530 | SH | | DFND | 1 | 0 | 383,530 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 3,441,744 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 499,608 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,720,872 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 305,316 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 27,756 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 971,460 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 277,560 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 138,780 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 5,412,420 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 693,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 277,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 27,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 27,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 471,852 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 27,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 638,388 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 249,804 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 971,460 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 2,749,886 | 45,862 | SH | | DFND | 1 | 0 | 45,862 | 0 |
NISOURCE INC | EQUITY | 65473P105 | 10,238,426 | 465,383 | SH | | DFND | 1 | 0 | 465,383 | 0 |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 119,760 | 2,193 | SH | | DFND | 1 | 0 | 2,193 | 0 |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 20,351,306 | 1,435,212 | SH | | DFND | 1 | 0 | 1,435,212 | 0 |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 2,384 | 2,110 | SH | | DFND | 1 | 0 | 2,110 | 0 |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 2,815,899 | 108,013 | SH | | DFND | 1 | 0 | 108,013 | 0 |
NOBLE CORP PLC | EQUITY | G65431101 | 9 | 422 | SH | | DFND | 1 | 0 | 422 | 0 |
NOBLE ENERGY INC | EQUITY | 655044105 | 1,983,668 | 232,008 | SH | | DFND | 1 | 0 | 232,008 | 0 |
NOBLE MIDSTREAM PARTNERS LP | EQUITY | 65506L105 | 44,696 | 6,106 | SH | | DFND | 1 | 0 | 6,106 | 0 |
NOKIA OYJ | EQUITY | 654902204 | 229,896 | 58,797 | SH | | DFND | 1 | 0 | 58,797 | 0 |
NOODLES AND CO | EQUITY | 65540B105 | 53,297 | 7,758 | SH | | DFND | 1 | 0 | 7,758 | 0 |
NORDIC AMERICAN OFFSHORE LTD | EQUITY | G4511M108 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 146,898 | 42,091 | SH | | DFND | 1 | 0 | 42,091 | 0 |
NORDSON CORP | EQUITY | 655663102 | 2,135,340 | 11,132 | SH | | DFND | 1 | 0 | 11,132 | 0 |
NORDSTROM INC | EQUITY | 655664100 | 975,974 | 81,877 | SH | | DFND | 1 | 0 | 81,877 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 17,076,402 | 79,800 | SH | | DFND | 1 | 0 | 79,800 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 171,192 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTH ATLANTIC HOLDING CO INC | EQUITY | 90041L105 | 73,544 | 2,636 | SH | | DFND | 1 | 0 | 2,636 | 0 |
NORTHWESTERN CORP | EQUITY | 668074305 | 2,037,384 | 41,887 | SH | | DFND | 1 | 0 | 41,887 | 0 |
NORTHEAST BANK | EQUITY | 66405S100 | 27,582 | 1,499 | SH | | DFND | 1 | 0 | 1,499 | 0 |
NORTHERN TRUST CORP | EQUITY | 665859104 | 19,296,717 | 247,489 | SH | | DFND | 1 | 0 | 247,489 | 0 |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 105,181 | 11,533 | SH | | DFND | 1 | 0 | 11,533 | 0 |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 37,062 | 1,454 | SH | | DFND | 1 | 0 | 1,454 | 0 |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 53,295,726 | 168,930 | SH | | DFND | 1 | 0 | 168,930 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 283,941 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 252,392 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 378,588 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 441,686 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 914,921 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 126,196 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 157,745 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 94,647 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 725,627 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 94,647 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,176,881 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 441,686 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 274,887 | 29,879 | SH | | DFND | 1 | 0 | 29,879 | 0 |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 977,882 | 21,544 | SH | | DFND | 1 | 0 | 21,544 | 0 |
NORTHWEST PIPE CO | EQUITY | 667746101 | 60,038 | 2,269 | SH | | DFND | 1 | 0 | 2,269 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 3,990,514 | 233,227 | SH | | DFND | 1 | 0 | 233,227 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 30,798 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 32,509 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | OPTION | G66721104 | 65,018 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 33,586 | 1,381 | SH | | DFND | 1 | 0 | 1,381 | 0 |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 827,152 | 69,567 | SH | | DFND | 1 | 0 | 69,567 | 0 |
NOVANTA INC | EQUITY | 67000B104 | 993,040 | 9,427 | SH | | DFND | 1 | 0 | 9,427 | 0 |
NOVARTIS AG | EQUITY | 66987V109 | 58,698 | 675 | SH | | DFND | 1 | 0 | 675 | 0 |
NOVAVAX INC | BOND | 670002AB0 | 4,888,817 | 4,086,000 | PRN | | DFND | 1 | 0 | 29,996 | 0 |
NOVAVAX INC | EQUITY | 670002401 | 1,711,497 | 15,796 | SH | | DFND | 1 | 0 | 15,796 | 0 |
NOVO NORDISK A/S | EQUITY | 670100205 | 48,601 | 700 | SH | | DFND | 1 | 0 | 700 | 0 |
NOVOCURE LTD | EQUITY | G6674U108 | 638,808 | 5,739 | SH | | DFND | 1 | 0 | 5,739 | 0 |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 420,405 | 8,393 | SH | | DFND | 1 | 0 | 8,393 | 0 |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 180,721 | 17,017 | SH | | DFND | 1 | 0 | 17,017 | 0 |
NUVASIVE INC | BOND | 670704AG0 | 6,957,297 | 6,780,000 | PRN | | DFND | 1 | 0 | 113,333 | 0 |
NUVASIVE INC | EQUITY | 670704105 | 645,447 | 13,289 | SH | | DFND | 1 | 0 | 13,289 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 1,262,377 | 768,000 | PRN | | DFND | 1 | 0 | 37,265 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 14,183,405 | 9,762,000 | PRN | | DFND | 1 | 0 | 404,709 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 3,764,012 | 2,125,000 | PRN | | DFND | 1 | 0 | 107,941 | 0 |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 1,433,443 | 43,189 | SH | | DFND | 1 | 0 | 43,189 | 0 |
NUCOR CORP | EQUITY | 670346105 | 20,519,592 | 457,414 | SH | | DFND | 1 | 0 | 457,414 | 0 |
NUCOR CORP | OPTION | 670346105 | 224,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 215,328 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NUCOR CORP | OPTION | 670346105 | 71,776 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NUCOR CORP | OPTION | 670346105 | 802,994 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
NUCOR CORP | OPTION | 670346105 | 928,602 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
NUCOR CORP | OPTION | 670346105 | 802,994 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 7,444,736 | 7,943,000 | PRN | | DFND | 1 | 0 | 162,597 | 0 |
NUTANIX INC | EQUITY | 67059N108 | 4,358,126 | 196,489 | SH | | DFND | 1 | 0 | 196,489 | 0 |
NUTANIX INC | OPTION | 67059N108 | 3,548,800 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
NUTANIX INC | OPTION | 67059N108 | 1,774,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 254,995 | 6,500 | SH | | DFND | 1 | 0 | 6,500 | 0 |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 22,339 | 9,081 | SH | | DFND | 1 | 0 | 9,081 | 0 |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 23,389,666 | 50,728 | SH | | DFND | 1 | 0 | 50,728 | 0 |
OFG BANCORP | EQUITY | 67103X102 | 165,232 | 13,261 | SH | | DFND | 1 | 0 | 13,261 | 0 |
OGE ENERGY CORP | EQUITY | 670837103 | 6,784,308 | 226,219 | SH | | DFND | 1 | 0 | 226,219 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 3,613,260 | 3,000,000 | PRN | | DFND | 1 | 0 | 162,193 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 2,632,016 | 1,993,000 | PRN | | DFND | 1 | 0 | 96,176 | 0 |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 12,279,750 | 566,148 | SH | | DFND | 1 | 0 | 566,148 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 2,169,812 | 31,442 | SH | | DFND | 1 | 0 | 31,442 | 0 |
ONEOK INC | EQUITY | 682680103 | 15,223,994 | 585,989 | SH | | DFND | 1 | 0 | 585,989 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 345,284 | 93,573 | SH | | DFND | 1 | 0 | 93,573 | 0 |
ORBCOMM INC | EQUITY | 68555P100 | 63,250 | 18,603 | SH | | DFND | 1 | 0 | 18,603 | 0 |
OSI SYSTEMS INC | BOND | 671044AD7 | 3,663,150 | 3,614,000 | PRN | | DFND | 1 | 0 | 33,630 | 0 |
OSI SYSTEMS INC | EQUITY | 671044105 | 5,051,324 | 65,086 | SH | | DFND | 1 | 0 | 65,086 | 0 |
OAK VALLEY BANCORP | EQUITY | 671807105 | 19,803 | 1,728 | SH | | DFND | 1 | 0 | 1,728 | 0 |
OASIS PETROLEUM INC | EQUITY | 674215108 | 12,188 | 43,530 | SH | | DFND | 1 | 0 | 43,530 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 14,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 5,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
OASIS PETROLEUM INC | OPTION | 674215108 | 10,696 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 8,744,105 | 873,537 | SH | | DFND | 1 | 0 | 873,537 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 192,796 | 14,083 | SH | | DFND | 1 | 0 | 14,083 | 0 |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 89,485 | 25,422 | SH | | DFND | 1 | 0 | 25,422 | 0 |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 4,436 | 205 | SH | | DFND | 1 | 0 | 205 | 0 |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 108,648 | 14,277 | SH | | DFND | 1 | 0 | 14,277 | 0 |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 42,533 | 3,167 | SH | | DFND | 1 | 0 | 3,167 | 0 |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 18,532 | 897 | SH | | DFND | 1 | 0 | 897 | 0 |
OI SA | EQUITY | 670851500 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 357,562 | 130,975 | SH | | DFND | 1 | 0 | 130,975 | 0 |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 45,571 | 1,274 | SH | | DFND | 1 | 0 | 1,274 | 0 |
OKTA INC | EQUITY | 679295105 | 14,950,467 | 69,911 | SH | | DFND | 1 | 0 | 69,911 | 0 |
OKTA INC | OPTION | 679295105 | 2,373,735 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
OKTA INC | OPTION | 679295105 | 3,998,995 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
OKTA INC | OPTION | 679295105 | 6,415,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 8,991,181 | 49,697 | SH | | DFND | 1 | 0 | 49,697 | 0 |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 487,491 | 38,813 | SH | | DFND | 1 | 0 | 38,813 | 0 |
OLD POINT FINANCIAL CORP | EQUITY | 680194107 | 15 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 913,379 | 61,966 | SH | | DFND | 1 | 0 | 61,966 | 0 |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 54,586 | 7,283 | SH | | DFND | 1 | 0 | 7,283 | 0 |
OLIN CORP | EQUITY | 680665205 | 4,085,870 | 330,038 | SH | | DFND | 1 | 0 | 330,038 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 453,871 | 5,196 | SH | | DFND | 1 | 0 | 5,196 | 0 |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 24,856 | 2,188 | SH | | DFND | 1 | 0 | 2,188 | 0 |
OMEGA FLEX INC | EQUITY | 682095104 | 101,241 | 646 | SH | | DFND | 1 | 0 | 646 | 0 |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 3,572,022 | 119,306 | SH | | DFND | 1 | 0 | 119,306 | 0 |
OMEROS CORP | EQUITY | 682143102 | 140,773 | 13,931 | SH | | DFND | 1 | 0 | 13,931 | 0 |
OMNICELL INC | EQUITY | 68213N109 | 813,719 | 10,899 | SH | | DFND | 1 | 0 | 10,899 | 0 |
OMNICOM GROUP INC | EQUITY | 681919106 | 16,304,112 | 329,376 | SH | | DFND | 1 | 0 | 329,376 | 0 |
ON ASSIGNMENT INC | EQUITY | 00191U102 | 487,060 | 7,663 | SH | | DFND | 1 | 0 | 7,663 | 0 |
ON DECK CAPITAL INC | EQUITY | 682163100 | 227 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
ONCOCYTE CORP | EQUITY | 68235C107 | 21,512 | 15,476 | SH | | DFND | 1 | 0 | 15,476 | 0 |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 57,800 | 3,533 | SH | | DFND | 1 | 0 | 3,533 | 0 |
ONE MADISON CORP | EQUITY | 75321W103 | 63,670 | 6,688 | SH | | DFND | 1 | 0 | 6,688 | 0 |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 1,182,531 | 37,841 | SH | | DFND | 1 | 0 | 37,841 | 0 |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 66,495 | 10,230 | SH | | DFND | 1 | 0 | 10,230 | 0 |
OOMA INC | EQUITY | 683416101 | 61,074 | 4,680 | SH | | DFND | 1 | 0 | 4,680 | 0 |
OPEN BANK | EQUITY | 67109R109 | 15,633 | 2,733 | SH | | DFND | 1 | 0 | 2,733 | 0 |
OPEN TEXT CORP | EQUITY | 683715106 | 827,735 | 19,596 | SH | | DFND | 1 | 0 | 19,596 | 0 |
OPERA LTD | EQUITY | 68373M107 | 99,013 | 10,124 | SH | | SOLE | 0 | 10,124 | 0 | 0 |
OPEXA THERAPEUTICS INC | EQUITY | 00444P108 | 516 | 179 | SH | | DFND | 1 | 0 | 179 | 0 |
OPHTHOTECH CORP | EQUITY | 46583P102 | 107,707 | 19,097 | SH | | DFND | 1 | 0 | 19,097 | 0 |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 48,524 | 2,174 | SH | | DFND | 1 | 0 | 2,174 | 0 |
OPTIMIZERX CORP | EQUITY | 68401U204 | 69,097 | 3,314 | SH | | DFND | 1 | 0 | 3,314 | 0 |
OPTINOSE INC | EQUITY | 68404V100 | 36,707 | 9,412 | SH | | DFND | 1 | 0 | 9,412 | 0 |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 222,139 | 18,253 | SH | | DFND | 1 | 0 | 18,253 | 0 |
ORACLE CORP | EQUITY | 68389X105 | 115,327,087 | 1,931,777 | SH | | DFND | 1 | 0 | 1,931,777 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,089,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 943,260 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,179,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,940,250 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 125,370 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,492,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 125,370 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 895,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 298,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 113,430 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 9,951,990 | 1,667 | SH | Put | DFND | 1 | 0 | 166,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 889,530 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,122,360 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,450,710 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 829,830 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 5,540,160 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 656,700 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 59,700 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 788,040 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,104,450 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 232,830 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 298,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 23,880 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 83,341 | 16,635 | SH | | DFND | 1 | 0 | 16,635 | 0 |
ORGENESIS INC | EQUITY | 68619K204 | 18,935 | 3,757 | SH | | DFND | 1 | 0 | 3,757 | 0 |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 112,375 | 5,261 | SH | | DFND | 1 | 0 | 5,261 | 0 |
ORION ENERGY SYSTEMS INC | EQUITY | 686275108 | 44,693 | 5,904 | SH | | DFND | 1 | 0 | 5,904 | 0 |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 178,593 | 14,276 | SH | | DFND | 1 | 0 | 14,276 | 0 |
ORION MARINE GROUP INC | EQUITY | 68628V308 | 28 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 676,987 | 11,453 | SH | | DFND | 1 | 0 | 11,453 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 33,203 | 2,594 | SH | | DFND | 1 | 0 | 2,594 | 0 |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 140,699 | 3,064 | SH | | DFND | 1 | 0 | 3,064 | 0 |
ORTHOFIX INTERNATIONAL NV | EQUITY | 68752M108 | 159,873 | 5,134 | SH | | DFND | 1 | 0 | 5,134 | 0 |
OSHKOSH CORP | EQUITY | 688239201 | 886,336 | 12,059 | SH | | DFND | 1 | 0 | 12,059 | 0 |
OSMOTICA PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 12,984 | 2,400 | SH | | DFND | 1 | 0 | 2,400 | 0 |
OSPREY ENERGY ACQUISITION CORP | EQUITY | 30607B109 | 24,683 | 10,116 | SH | | DFND | 1 | 0 | 10,116 | 0 |
OTONOMY INC | EQUITY | 68906L105 | 40 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
OTTER TAIL CORP | EQUITY | 689648103 | 351,826 | 9,727 | SH | | DFND | 1 | 0 | 9,727 | 0 |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 3,418,639 | 234,958 | SH | | DFND | 1 | 0 | 234,958 | 0 |
OVASCIENCE INC | EQUITY | 60040X103 | 4,256 | 2,611 | SH | | DFND | 1 | 0 | 2,611 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 16,724 | 7,815 | SH | | DFND | 1 | 0 | 7,815 | 0 |
OVERSTOCK.COM INC | EQUITY | 690370101 | 1,351,217 | 18,599 | SH | | DFND | 1 | 0 | 18,599 | 0 |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 56,034 | 9,762 | SH | | DFND | 1 | 0 | 9,762 | 0 |
OWENS AND MINOR INC | EQUITY | 690732102 | 865,793 | 34,480 | SH | | DFND | 1 | 0 | 34,480 | 0 |
OWENS CORNING | EQUITY | 690742101 | 6,466,076 | 93,970 | SH | | DFND | 1 | 0 | 93,970 | 0 |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 172,781 | 4,281 | SH | | DFND | 1 | 0 | 4,281 | 0 |
PACCAR INC | EQUITY | 693718108 | 24,769,661 | 290,451 | SH | | DFND | 1 | 0 | 290,451 | 0 |
PACCAR INC | OPTION | 693718108 | 1,304,784 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
PACCAR INC | OPTION | 693718108 | 8,528 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PACCAR INC | OPTION | 693718108 | 42,640 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PACCAR INC | OPTION | 693718108 | 1,611,792 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
PACCAR INC | OPTION | 693718108 | 68,224 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PACCAR INC | OPTION | 693718108 | 2,643,680 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
PACCAR INC | OPTION | 693718108 | 324,064 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PACCAR INC | OPTION | 693718108 | 68,224 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 14,702 | 391 | SH | | DFND | 1 | 0 | 391 | 0 |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 157,705 | 3,893 | SH | | DFND | 1 | 0 | 3,893 | 0 |
PAVMED INC | EQUITY | 70387R106 | 14,357 | 8,066 | SH | | DFND | 1 | 0 | 8,066 | 0 |
PBF ENERGY INC | EQUITY | 69318G106 | 453,061 | 79,624 | SH | | DFND | 1 | 0 | 79,624 | 0 |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 46,398 | 5,693 | SH | | DFND | 1 | 0 | 5,693 | 0 |
PC CONNECTION INC | EQUITY | 69318J100 | 135,744 | 3,306 | SH | | DFND | 1 | 0 | 3,306 | 0 |
PC TEL INC | EQUITY | 69325Q105 | 22,380 | 3,954 | SH | | DFND | 1 | 0 | 3,954 | 0 |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 43,633 | 3,615 | SH | | DFND | 1 | 0 | 3,615 | 0 |
PDC ENERGY INC | EQUITY | 69327R101 | 346,911 | 27,988 | SH | | DFND | 1 | 0 | 27,988 | 0 |
PDF SOLUTIONS INC | EQUITY | 693282105 | 140,213 | 7,494 | SH | | DFND | 1 | 0 | 7,494 | 0 |
PDL BIOPHARMA INC | EQUITY | 69329Y104 | 102,630 | 32,581 | SH | | DFND | 1 | 0 | 32,581 | 0 |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 14,482 | 1,642 | SH | | DFND | 1 | 0 | 1,642 | 0 |
PFSWEB INC | EQUITY | 717098206 | 21,555 | 3,222 | SH | | DFND | 1 | 0 | 3,222 | 0 |
PGANDE CORP | EQUITY | 69331C108 | 14,072,624 | 1,498,682 | SH | | DFND | 1 | 0 | 1,498,682 | 0 |
PGT INC | EQUITY | 69336V101 | 501,265 | 28,611 | SH | | DFND | 1 | 0 | 28,611 | 0 |
PICO HOLDINGS INC | EQUITY | 693366205 | 35,777 | 3,993 | SH | | DFND | 1 | 0 | 3,993 | 0 |
PJT PARTNERS INC | EQUITY | 69343T107 | 332,203 | 5,481 | SH | | DFND | 1 | 0 | 5,481 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 69,226,814 | 629,850 | SH | | DFND | 1 | 0 | 629,850 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 10,991 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 10,991 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 142,883 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 307,748 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 329,730 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 98,919 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 32,973 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 241,802 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 142,883 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 846,307 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 10,991 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 76,937 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,154,055 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 538,559 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 417,658 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 2,054,101 | 49,700 | SH | | DFND | 1 | 0 | 49,700 | 0 |
POSCO | EQUITY | 693483109 | 86,901 | 2,076 | SH | | DFND | 1 | 0 | 2,076 | 0 |
PPG INDUSTRIES INC | EQUITY | 693506107 | 20,747,374 | 169,949 | SH | | DFND | 1 | 0 | 169,949 | 0 |
PPL CORP | EQUITY | 69351T106 | 37,716,244 | 1,386,117 | SH | | DFND | 1 | 0 | 1,386,117 | 0 |
PQ GROUP HOLDINGS INC | EQUITY | 73943T103 | 411,970 | 40,153 | SH | | DFND | 1 | 0 | 40,153 | 0 |
PRA GROUP INC | BOND | 69354NAB2 | 16,824,995 | 15,392,000 | PRN | | DFND | 1 | 0 | 332,890 | 0 |
PRA GROUP INC | EQUITY | 69354N106 | 462,022 | 11,565 | SH | | DFND | 1 | 0 | 11,565 | 0 |
PRA HEALTH SCIENCES INC | EQUITY | 69354M108 | 785,653 | 7,745 | SH | | DFND | 1 | 0 | 7,745 | 0 |
PRGX GLOBAL INC | EQUITY | 69357C503 | 3,437 | 722 | SH | | DFND | 1 | 0 | 722 | 0 |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 409,407 | 12,818 | SH | | DFND | 1 | 0 | 12,818 | 0 |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 697,256 | 5,697 | SH | | DFND | 1 | 0 | 5,697 | 0 |
PTC INC | EQUITY | 69370C100 | 9,465,071 | 114,423 | SH | | DFND | 1 | 0 | 114,423 | 0 |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 683,158 | 14,613 | SH | | DFND | 1 | 0 | 14,613 | 0 |
PVH CORP | EQUITY | 693656100 | 3,038,956 | 50,955 | SH | | DFND | 1 | 0 | 50,955 | 0 |
PVH CORP | OPTION | 693656100 | 53,676 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PVH CORP | OPTION | 693656100 | 268,380 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PVH CORP | OPTION | 693656100 | 23,856 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PVH CORP | OPTION | 693656100 | 238,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PVH CORP | OPTION | 693656100 | 17,892 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PVH CORP | OPTION | 693656100 | 268,380 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PVH CORP | OPTION | 693656100 | 268,380 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 121,114 | 7,091 | SH | | DFND | 1 | 0 | 7,091 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 383,252 | 38,830 | SH | | DFND | 1 | 0 | 38,830 | 0 |
PACIFIC DRILLING SA | EQUITY | L7257P205 | 535 | 2,214 | SH | | DFND | 1 | 0 | 2,214 | 0 |
PACIFIC ETHANOL INC | EQUITY | 69423U305 | 124 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 833 | 224 | SH | | DFND | 1 | 0 | 224 | 0 |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 410,151 | 20,365 | SH | | DFND | 1 | 0 | 20,365 | 0 |
PACIRA PHARMACEUTICALS INC/DE | EQUITY | 695127100 | 681,039 | 11,328 | SH | | DFND | 1 | 0 | 11,328 | 0 |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 9,303,928 | 85,318 | SH | | DFND | 1 | 0 | 85,318 | 0 |
PAGERDUTY INC | EQUITY | 69553P100 | 182,288 | 6,724 | SH | | DFND | 1 | 0 | 6,724 | 0 |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 6,640,467 | 176,093 | SH | | DFND | 1 | 0 | 176,093 | 0 |
PAIN THERAPEUTICS INC | EQUITY | 14817C107 | 72,513 | 6,300 | SH | | DFND | 1 | 0 | 6,300 | 0 |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 1,032 | 2,182 | SH | | DFND | 1 | 0 | 2,182 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 12,716,506 | 11,282,000 | PRN | | DFND | 1 | 0 | 42,358 | 0 |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 27,865,277 | 113,852 | SH | | DFND | 1 | 0 | 113,852 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 2,471,975 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 391,600 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 562,925 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 4,870,525 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 24,475 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 3,646,775 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 12,237,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 496,182 | 4,760 | SH | | DFND | 1 | 0 | 4,760 | 0 |
PAMPA ENERGIA SA | EQUITY | 697660207 | 64,304 | 6,225 | SH | | DFND | 1 | 0 | 6,225 | 0 |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 59,992 | 1,866 | SH | | DFND | 1 | 0 | 1,866 | 0 |
PAN AMERICAN SILVER CORP | OPTION | 697900108 | 1,771,465 | 551 | SH | Call | DFND | 1 | 0 | 55,100 | 0 |
PANGAEA LOGISTICS SOLUTIONS LTD | EQUITY | G6891L105 | 6,105 | 2,357 | SH | | DFND | 1 | 0 | 2,357 | 0 |
PANHANDLE OIL AND GAS INC | EQUITY | 698477106 | 785 | 549 | SH | | DFND | 1 | 0 | 549 | 0 |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 511,452 | 6,216 | SH | | DFND | 1 | 0 | 6,216 | 0 |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 72,689 | 10,737 | SH | | DFND | 1 | 0 | 10,737 | 0 |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 429,968 | 60,730 | SH | | DFND | 1 | 0 | 60,730 | 0 |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 50,351 | 9,307 | SH | | DFND | 1 | 0 | 9,307 | 0 |
PARK CITY GROUP INC | EQUITY | 700215304 | 11,201 | 2,272 | SH | | DFND | 1 | 0 | 2,272 | 0 |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 1,235,503 | 123,674 | SH | | DFND | 1 | 0 | 123,674 | 0 |
PARK NATIONAL CORP | EQUITY | 700658107 | 278,418 | 3,397 | SH | | DFND | 1 | 0 | 3,397 | 0 |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 39,002 | 2,427 | SH | | DFND | 1 | 0 | 2,427 | 0 |
PARKE BANCORP INC | EQUITY | 700885106 | 35,438 | 2,968 | SH | | DFND | 1 | 0 | 2,968 | 0 |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 27,452,682 | 135,676 | SH | | DFND | 1 | 0 | 135,676 | 0 |
PARSLEY ENERGY INC | EQUITY | 701877102 | 489,528 | 52,300 | SH | | DFND | 1 | 0 | 52,300 | 0 |
PARSONS CORP | EQUITY | 70202L102 | 925,939 | 27,607 | SH | | DFND | 1 | 0 | 27,607 | 0 |
PARSONS CORP | OPTION | 70202L102 | 670,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PARSONS CORP | OPTION | 70202L102 | 670,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PARSONS CORP | OPTION | 70202L102 | 670,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 38,498 | 14,807 | SH | | DFND | 1 | 0 | 14,807 | 0 |
PATRICK INDUSTRIES INC | BOND | 703343AB9 | 10,734,095 | 10,833,000 | PRN | | DFND | 1 | 0 | 123,263 | 0 |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 326,138 | 5,670 | SH | | DFND | 1 | 0 | 5,670 | 0 |
PATTERSON COS INC | EQUITY | 703395103 | 495,840 | 20,570 | SH | | DFND | 1 | 0 | 20,570 | 0 |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 156,653 | 54,966 | SH | | DFND | 1 | 0 | 54,966 | 0 |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 256,975,589 | 1,304,246 | SH | | DFND | 1 | 0 | 1,304,246 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 197,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,068,815 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 197,030 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 59,109 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 59,109 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 669,902 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 847,229 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 413,763 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 118,218 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,970,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 394,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,581,093 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 788,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,024,556 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 118,218 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 531,981 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,797,826 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,196,739 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 374,357 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,595,943 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 847,229 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 374,357 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 275,842 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,073,668 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,797,826 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,876,638 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 394,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,645,055 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,911,191 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,379,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 19,703 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,595,943 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 531,981 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,477,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 886,635 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 12,806,950 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 19,703 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 748,714 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 19,703 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,970,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 59,109 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 23,833,042 | 298,772 | SH | | DFND | 1 | 0 | 298,772 | 0 |
PAYCHEX INC | OPTION | 704326107 | 159,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 319,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PAYCHEX INC | OPTION | 704326107 | 1,172,619 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
PAYCHEX INC | OPTION | 704326107 | 598,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PAYCHEX INC | OPTION | 704326107 | 103,701 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYCHEX INC | OPTION | 704326107 | 103,701 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 5,723,562 | 18,386 | SH | | DFND | 1 | 0 | 18,386 | 0 |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 465,212 | 2,882 | SH | | DFND | 1 | 0 | 2,882 | 0 |
PEABODY ENERGY CORP | EQUITY | 704551100 | 35,457 | 15,416 | SH | | DFND | 1 | 0 | 15,416 | 0 |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 65,706 | 4,337 | SH | | DFND | 1 | 0 | 4,337 | 0 |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 248,959 | 19,869 | SH | | DFND | 1 | 0 | 19,869 | 0 |
PEGASYSTEMS INC | EQUITY | 705573103 | 412,746 | 3,410 | SH | | DFND | 1 | 0 | 3,410 | 0 |
PEGASYSTEMS INC | OPTION | 705573103 | 1,210,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 3,424,752 | 47,108 | SH | | DFND | 1 | 0 | 47,108 | 0 |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 37,420 | 3,799 | SH | | DFND | 1 | 0 | 3,799 | 0 |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 33,983 | 1,712 | SH | | DFND | 1 | 0 | 1,712 | 0 |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 11,627 | 20,991 | SH | | DFND | 1 | 0 | 20,991 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 412,854 | 25,691 | SH | | DFND | 1 | 0 | 25,691 | 0 |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 280,288 | 5,881 | SH | | DFND | 1 | 0 | 5,881 | 0 |
PENTAIR PLC | EQUITY | G7S00T104 | 5,167,936 | 112,911 | SH | | DFND | 1 | 0 | 112,911 | 0 |
PENUMBRA INC | EQUITY | 70975L107 | 360,186 | 1,853 | SH | | DFND | 1 | 0 | 1,853 | 0 |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 2,273,644 | 220,528 | SH | | DFND | 1 | 0 | 220,528 | 0 |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 81,228 | 4,255 | SH | | DFND | 1 | 0 | 4,255 | 0 |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 16,063 | 1,041 | SH | | DFND | 1 | 0 | 1,041 | 0 |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 57,771 | 1,662 | SH | | DFND | 1 | 0 | 1,662 | 0 |
PEPSICO INC | EQUITY | 713448108 | 164,987,638 | 1,190,387 | SH | | DFND | 1 | 0 | 1,190,387 | 0 |
PEPSICO INC | OPTION | 713448108 | 651,420 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 637,560 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 5,377,680 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 914,760 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 776,160 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 623,700 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,871,100 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,316,700 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,049,200 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,860 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,203,740 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,178,100 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 55,440 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,104,640 | 224 | SH | Call | DFND | 1 | 0 | 22,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,465,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 138,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 69,300 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PEPSICO INC | OPTION | 713448108 | 235,620 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,772,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,367,980 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 554,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,483,020 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,966,040 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,496,880 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 166,320 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,496,880 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,581,420 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 4,282,740 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 55,440 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 41,580 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PEPSICO INC | OPTION | 713448108 | 304,920 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 304,920 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 277,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 554,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 471,240 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 609,840 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 471,240 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,092,860 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,898,820 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,079,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 554,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 83,160 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,247,400 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 997,920 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,926,540 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 55,440 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PEPSICO INC | OPTION | 713448108 | 138,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,508,660 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,496,880 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
PEPSICO INC | OPTION | 713448108 | 415,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 235,620 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,039,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 8,080,380 | 583 | SH | Put | DFND | 1 | 0 | 58,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 97,020 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,926,540 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 415,800 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,049,200 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
PEREGRINE PHARMACEUTICALS INC | EQUITY | 05368M106 | 104,036 | 13,653 | SH | | DFND | 1 | 0 | 13,653 | 0 |
PERFICIENT INC | EQUITY | 71375U101 | 357,435 | 8,363 | SH | | DFND | 1 | 0 | 8,363 | 0 |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 1,069,689 | 30,898 | SH | | DFND | 1 | 0 | 30,898 | 0 |
PERKINELMER INC | EQUITY | 714046109 | 13,576,919 | 108,174 | SH | | DFND | 1 | 0 | 108,174 | 0 |
PERRIGO CO PLC | EQUITY | G97822103 | 2,377,908 | 51,795 | SH | | DFND | 1 | 0 | 51,795 | 0 |
PERSONALIS INC | EQUITY | 71535D106 | 121,200 | 5,593 | SH | | DFND | 1 | 0 | 5,593 | 0 |
PERSPECTA INC | EQUITY | 715347100 | 1,275,823 | 65,595 | SH | | DFND | 1 | 0 | 65,595 | 0 |
PETIQ INC | EQUITY | 71639T106 | 159,464 | 4,844 | SH | | DFND | 1 | 0 | 4,844 | 0 |
PETMED EXPRESS INC | EQUITY | 716382106 | 484,735 | 15,330 | SH | | DFND | 1 | 0 | 15,330 | 0 |
PETROCHINA CO LTD | EQUITY | 71646E100 | 130,154 | 4,421 | SH | | DFND | 1 | 0 | 4,421 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 39,107 | 5,555 | SH | | DFND | 1 | 0 | 5,555 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 20,430,206 | 2,869,411 | SH | | DFND | 1 | 0 | 2,869,411 | 0 |
PFENEX INC | EQUITY | 717071104 | 395 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
PFIZER INC | EQUITY | 717081103 | 185,665,043 | 5,058,993 | SH | | DFND | 1 | 0 | 5,058,993 | 0 |
PFIZER INC | OPTION | 717081103 | 4,892,110 | 1,333 | SH | Call | DFND | 1 | 0 | 133,300 | 0 |
PFIZER INC | OPTION | 717081103 | 36,700 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,178,070 | 321 | SH | Call | DFND | 1 | 0 | 32,100 | 0 |
PFIZER INC | OPTION | 717081103 | 55,050 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 124,780 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PFIZER INC | OPTION | 717081103 | 594,540 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PFIZER INC | OPTION | 717081103 | 458,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
PFIZER INC | OPTION | 717081103 | 3,670 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 4,587,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
PFIZER INC | OPTION | 717081103 | 3,670 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PFIZER INC | OPTION | 717081103 | 2,466,240 | 672 | SH | Call | DFND | 1 | 0 | 67,200 | 0 |
PFIZER INC | OPTION | 717081103 | 620,230 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
PFIZER INC | OPTION | 717081103 | 2,436,880 | 664 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
PFIZER INC | OPTION | 717081103 | 1,306,520 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
PFIZER INC | OPTION | 717081103 | 3,170,880 | 864 | SH | Put | DFND | 1 | 0 | 86,400 | 0 |
PFIZER INC | OPTION | 717081103 | 3,317,680 | 904 | SH | Put | DFND | 1 | 0 | 90,400 | 0 |
PFIZER INC | OPTION | 717081103 | 1,570,760 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
PFIZER INC | OPTION | 717081103 | 293,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,860,690 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
PFIZER INC | OPTION | 717081103 | 932,180 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PFIZER INC | OPTION | 717081103 | 4,642,550 | 1,265 | SH | Put | DFND | 1 | 0 | 126,500 | 0 |
PFIZER INC | OPTION | 717081103 | 462,420 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
PHARMACAN CAPITAL CORP | EQUITY | 22717L101 | 10,611 | 2,118 | SH | | DFND | 1 | 0 | 2,118 | 0 |
PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 11,843 | 3,374 | SH | | DFND | 1 | 0 | 3,374 | 0 |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 92,185 | 5,298 | SH | | DFND | 1 | 0 | 5,298 | 0 |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 53,300,567 | 710,769 | SH | | DFND | 1 | 0 | 710,769 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,147,347 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 37,495 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 14,998 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,499 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 172,477 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 472,437 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,252,333 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,499 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 89,988 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 224,970 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 74,990 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,244,834 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 89,988 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 524,930 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 119,984 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,377,183 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 2,242,201 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 7,821,457 | 1,043 | SH | Put | DFND | 1 | 0 | 104,300 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 584,922 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,199,840 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 12,076,646 | 232,960 | SH | | DFND | 1 | 0 | 232,960 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 938,304 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 139,968 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,959,552 | 378 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 160,704 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 119,232 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 176,256 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 57,024 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 108,864 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 77,760 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,270,080 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 233,280 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 46,656 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 824,256 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 176,256 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 108,864 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 31,104 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 5,184 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 108,864 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 119,232 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 77,760 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 57,024 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 114,048 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 964,224 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 72,576 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 420,273 | 18,241 | SH | | DFND | 1 | 0 | 18,241 | 0 |
PHOTRONICS INC | EQUITY | 719405102 | 169,380 | 17,006 | SH | | DFND | 1 | 0 | 17,006 | 0 |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 898,473 | 50,166 | SH | | DFND | 1 | 0 | 50,166 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 549,191 | 40,471 | SH | | DFND | 1 | 0 | 40,471 | 0 |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 28,744 | 13,886 | SH | | DFND | 1 | 0 | 13,886 | 0 |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 524,044 | 35,018 | SH | | DFND | 1 | 0 | 35,018 | 0 |
PINDUODUO INC | EQUITY | 722304102 | 34,595,424 | 466,560 | SH | | DFND | 1 | 0 | 466,560 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 443,736 | 12,468 | SH | | DFND | 1 | 0 | 12,468 | 0 |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 9,685,163 | 129,915 | SH | | DFND | 1 | 0 | 129,915 | 0 |
PINTEREST INC | EQUITY | 72352L106 | 5,379,696 | 129,600 | SH | | DFND | 1 | 0 | 129,600 | 0 |
PINTEREST INC | OPTION | 72352L106 | 186,795 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PINTEREST INC | OPTION | 72352L106 | 4,151 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINTEREST INC | OPTION | 72352L106 | 41,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 13,949,556 | 162,223 | SH | | DFND | 1 | 0 | 162,223 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,719,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PIONEER NATURAL RESOURCES CO | OPTION | 723787107 | 1,719,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PIPER JAFFRAY COS | EQUITY | 724078100 | 351,276 | 4,812 | SH | | DFND | 1 | 0 | 4,812 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 238,886 | 44,988 | SH | | DFND | 1 | 0 | 44,988 | 0 |
PIXELWORKS INC | EQUITY | 72581M305 | 18,852 | 9,196 | SH | | DFND | 1 | 0 | 9,196 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 89,903 | 15,034 | SH | | DFND | 1 | 0 | 15,034 | 0 |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 2,276,071 | 373,739 | SH | | DFND | 1 | 0 | 373,739 | 0 |
PLANET FITNESS INC | EQUITY | 72703H101 | 560,988 | 9,104 | SH | | DFND | 1 | 0 | 9,104 | 0 |
PLANTRONICS INC | EQUITY | 727493108 | 104,701 | 8,843 | SH | | DFND | 1 | 0 | 8,843 | 0 |
PLATFORM SPECIALTY PRODUCTS CORP | EQUITY | 28618M106 | 427,578 | 40,683 | SH | | DFND | 1 | 0 | 40,683 | 0 |
PLATINUM EAGLE ACQUISITION CORP | EQUITY | 87615L107 | 8,507 | 6,973 | SH | | DFND | 1 | 0 | 6,973 | 0 |
PLAYAGS INC | EQUITY | 72814N104 | 21,622 | 6,108 | SH | | DFND | 1 | 0 | 6,108 | 0 |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 737 | 176 | SH | | DFND | 1 | 0 | 176 | 0 |
PLEXUS CORP | EQUITY | 729132100 | 523,086 | 7,406 | SH | | DFND | 1 | 0 | 7,406 | 0 |
PLUG POWER INC | BOND | 72919PAB9 | 2,841,360 | 486,000 | PRN | | DFND | 1 | 0 | 212,042 | 0 |
PLUG POWER INC | EQUITY | 72919P202 | 1,078,888 | 80,454 | SH | | DFND | 1 | 0 | 80,454 | 0 |
PLUMAS BANCORP | EQUITY | 729273102 | 20,802 | 1,057 | SH | | DFND | 1 | 0 | 1,057 | 0 |
PLURALSIGHT INC | EQUITY | 72941B106 | 72,922 | 4,257 | SH | | DFND | 1 | 0 | 4,257 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | 44,646 | 3,618 | SH | | DFND | 1 | 0 | 3,618 | 0 |
POLARIS INDUSTRIES INC | EQUITY | 731068102 | 21,223,009 | 224,963 | SH | | DFND | 1 | 0 | 224,963 | 0 |
POOL CORP | EQUITY | 73278L105 | 6,185,645 | 18,490 | SH | | DFND | 1 | 0 | 18,490 | 0 |
POPULAR INC | EQUITY | 733174700 | 2,319,068 | 63,939 | SH | | DFND | 1 | 0 | 63,939 | 0 |
PORTER BANCORP INC | EQUITY | 53262L105 | 12,119 | 1,152 | SH | | DFND | 1 | 0 | 1,152 | 0 |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,304,908 | 64,927 | SH | | DFND | 1 | 0 | 64,927 | 0 |
POST HOLDINGS INC | EQUITY | 737446104 | 756,628 | 8,798 | SH | | DFND | 1 | 0 | 8,798 | 0 |
POTLATCH CORP | EQUITY | 737630103 | 463,732 | 11,015 | SH | | DFND | 1 | 0 | 11,015 | 0 |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 57,043 | 2,364 | SH | | DFND | 1 | 0 | 2,364 | 0 |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 873,603 | 15,769 | SH | | DFND | 1 | 0 | 15,769 | 0 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO | FUND | 46138G805 | 782,191 | 23,454 | SH | | DFND | 1 | 0 | 23,454 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 52 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | FUND | 46138G508 | 72,905,981 | 3,353,541 | SH | | DFND | 1 | 0 | 3,353,541 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 5,556,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 20,838,000 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 27,784,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 111,136,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 7,362,760 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,946,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,083,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 19,448,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 111,136,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 43,759,800 | 1,575 | SH | Put | DFND | 1 | 0 | 157,500 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 6,946,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 83,352,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 41,676,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 27,784,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 2,778,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 208,380,000 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 41,676,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 16,670,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 16,670,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 16,670,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | OPTION | 46090E103 | 41,676,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 74,099 | 12,029 | SH | | DFND | 1 | 0 | 12,029 | 0 |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 61,641 | 11,415 | SH | | DFND | 1 | 0 | 11,415 | 0 |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 114,829 | 3,575 | SH | | DFND | 1 | 0 | 3,575 | 0 |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 35,030 | 719 | SH | | DFND | 1 | 0 | 719 | 0 |
PREMIER FINANCIAL BANCORP INC | EQUITY | 74050M105 | 35,543 | 3,291 | SH | | DFND | 1 | 0 | 3,291 | 0 |
PREMIER INC | EQUITY | 74051N102 | 264,380 | 8,053 | SH | | DFND | 1 | 0 | 8,053 | 0 |
PRESTIGE BRANDS HOLDINGS INC | EQUITY | 74112D101 | 486,899 | 13,369 | SH | | DFND | 1 | 0 | 13,369 | 0 |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 473,976 | 36,914 | SH | | DFND | 1 | 0 | 36,914 | 0 |
PREVAIL THERAPEUTICS INC | EQUITY | 74140Y101 | 34,174 | 3,357 | SH | | DFND | 1 | 0 | 3,357 | 0 |
PRICESMART INC | EQUITY | 741511109 | 455,116 | 6,849 | SH | | DFND | 1 | 0 | 6,849 | 0 |
PRICELINE GROUP INC/THE | BOND | 741503AX4 | 5,750,450 | 5,404,000 | PRN | | DFND | 1 | 0 | 2,629 | 0 |
PRICELINE GROUP INC/THE | EQUITY | 09857L108 | 79,869,939 | 46,689 | SH | | DFND | 1 | 0 | 46,689 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 342,136 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 18,988,548 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,408,740 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 24,462,724 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,421,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,539,612 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,066,604 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,303,108 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,368,544 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,079,224 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 513,204 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,566,020 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 513,204 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,960,972 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 855,340 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,566,020 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,132,040 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,197,476 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 513,204 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 855,340 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,421,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,052,816 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,026,408 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 855,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,197,476 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 684,272 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,223,884 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,579,808 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,710,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,566,020 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,869,128 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,368,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,908,156 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,276,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,223,884 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,539,612 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 13,343,304 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 171,068 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 9,408,740 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 8,553,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,500,584 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,618,836 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,869,128 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 855,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,052,816 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,645,244 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 855,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 4,618,836 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,710,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,566,020 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,539,612 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,881,748 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,158,448 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,132,040 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 342,136 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,566,020 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 5,987,380 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,421,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 3,421,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 6,842,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,368,544 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 2,908,156 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 7,869,128 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 855,340 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PRICELINE GROUP INC/THE | OPTION | 09857L108 | 1,710,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PRIMEENERGY CORP | EQUITY | 74158E104 | 8,209 | 124 | SH | | DFND | 1 | 0 | 124 | 0 |
PRIMERICA INC | EQUITY | 74164M108 | 380,829 | 3,366 | SH | | DFND | 1 | 0 | 3,366 | 0 |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 201,236 | 11,155 | SH | | DFND | 1 | 0 | 11,155 | 0 |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 6,766,810 | 168,036 | SH | | DFND | 1 | 0 | 168,036 | 0 |
PRINCIPIA BIOPHARMA INC | EQUITY | 74257L108 | 589,895 | 5,896 | SH | | DFND | 1 | 0 | 5,896 | 0 |
PROASSURANCE CORP | EQUITY | 74267C106 | 211,891 | 13,548 | SH | | DFND | 1 | 0 | 13,548 | 0 |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 123,578 | 30,438 | SH | | DFND | 1 | 0 | 30,438 | 0 |
PROSHARES SHORT 7 10 TREASURY | FUND | 74348A608 | 5,163 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
PROSHARES SHORT FTSE CHINA 50 | FUND | 74347X658 | 12,443 | 748 | SH | | SOLE | 0 | 748 | 0 | 0 |
PROSHARES SHORT SANDP500 | FUND | 74347B425 | 2,438 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 309,489 | 8,718 | SH | | DFND | 1 | 0 | 8,718 | 0 |
PROSHARES ULTRA 7 10 YEAR TREASURY | FUND | 74347R180 | 15,642 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
PROSHARES ULTRA CONSUMER GOODS | FUND | 74347R768 | 69,620 | 1,128 | SH | | SOLE | 0 | 1,128 | 0 | 0 |
PROSHARES ULTRA DOW30 | FUND | 74347R305 | 2,854 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
PROSHARES ULTRA HEALTH CARE | FUND | 74347R735 | 51,766 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
PROSHARES ULTRA INDUSTRIALS | FUND | 74347R727 | 71,543 | 958 | SH | | SOLE | 0 | 958 | 0 | 0 |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | FUND | 74347R214 | 13,642 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
PROSHARES ULTRA SANDP500 | FUND | 74347R107 | 24,098 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
PROSHARES ULTRA UTILITIES | FUND | 74347R685 | 27,244 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
PROSHARES ULTRASHORT FTSE CHINA 50 | FUND | 74347B227 | 45,721 | 1,071 | SH | | SOLE | 0 | 1,071 | 0 | 0 |
PROSHARES ULTRASHORT HEALTH CARE | FUND | 74348A228 | 1,937 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
PROSHARES ULTRASHORT UTILITIES | FUND | 74347B722 | 3,675 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 283,760,872 | 2,041,592 | SH | | DFND | 1 | 0 | 2,041,592 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,390,628 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,098,021 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,459,395 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,404,527 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 555,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,321,133 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 41,697 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 694,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 166,788 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 555,960 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 625,455 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 5,295,519 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 166,788 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 7,505,460 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 528,162 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 486,465 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,544,245 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,057,780 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 611,556 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 41,697 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,528,890 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 569,859 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,042,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 694,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 1,274,887 | 34,757 | SH | | DFND | 1 | 0 | 34,757 | 0 |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 74,583,866 | 787,830 | SH | | DFND | 1 | 0 | 787,830 | 0 |
PROGRESSIVE WASTE SOLUTIONS LTD | EQUITY | 94106B101 | 9,567,973 | 92,177 | SH | | DFND | 1 | 0 | 92,177 | 0 |
PROLOGIS INC | EQUITY | 74340W103 | 64,939,041 | 645,389 | SH | | DFND | 1 | 0 | 645,389 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 754,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 754,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 482,976 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 231,426 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 10,062 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROOFPOINT INC | EQUITY | 743424103 | 7,779,035 | 73,700 | SH | | DFND | 1 | 0 | 73,700 | 0 |
PROOFPOINT INC | OPTION | 743424103 | 1,055,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 5,322 | 1,058 | SH | | DFND | 1 | 0 | 1,058 | 0 |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 748,581 | 14,443 | SH | | DFND | 1 | 0 | 14,443 | 0 |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 138,922 | 7,106 | SH | | DFND | 1 | 0 | 7,106 | 0 |
PROTHENA CORP PLC | EQUITY | G72800108 | 100,120 | 10,022 | SH | | DFND | 1 | 0 | 10,022 | 0 |
PROTO LABS INC | EQUITY | 743713109 | 2,334,238 | 18,025 | SH | | DFND | 1 | 0 | 18,025 | 0 |
PROVENTION BIO INC | EQUITY | 74374N102 | 143,119 | 11,155 | SH | | DFND | 1 | 0 | 11,155 | 0 |
PROVIDENCE SERVICE CORP/THE | EQUITY | 743815102 | 286,534 | 3,084 | SH | | DFND | 1 | 0 | 3,084 | 0 |
PROVIDENT FINANCIAL HOLDINGS INC | EQUITY | 743868101 | 16,267 | 1,367 | SH | | DFND | 1 | 0 | 1,367 | 0 |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 222,418 | 18,231 | SH | | DFND | 1 | 0 | 18,231 | 0 |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 20,268 | 1,923 | SH | | DFND | 1 | 0 | 1,923 | 0 |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 19,609,831 | 308,719 | SH | | DFND | 1 | 0 | 308,719 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,588,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,352 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,784,912 | 281 | SH | Call | DFND | 1 | 0 | 28,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 88,928 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 12,704 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 25,408 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 19,056 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 260,432 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 3,887,424 | 612 | SH | Call | DFND | 1 | 0 | 61,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 730,480 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 698,720 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,352 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 31,760 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 882,928 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 876,576 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 381,120 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 222,320 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,740,448 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 857,520 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 266,784 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,892,896 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 114,336 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 12,704 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 44,464 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,524,480 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 622,496 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 698,720 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,352 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 254,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,003,616 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 260,432 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 33,251,245 | 605,559 | SH | | DFND | 1 | 0 | 605,559 | 0 |
PUBLIC STORAGE | EQUITY | 74460D109 | 24,160,443 | 108,479 | SH | | DFND | 1 | 0 | 108,479 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 50,968 | 4,323 | SH | | DFND | 1 | 0 | 4,323 | 0 |
PULTEGROUP INC | EQUITY | 745867101 | 34,224,836 | 739,357 | SH | | DFND | 1 | 0 | 739,357 | 0 |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 75,685 | 7,501 | SH | | DFND | 1 | 0 | 7,501 | 0 |
PURE CYCLE CORP | EQUITY | 746228303 | 48,321 | 5,363 | SH | | DFND | 1 | 0 | 5,363 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 7,216,569 | 7,511,000 | PRN | | DFND | 1 | 0 | 285,864 | 0 |
PURE STORAGE INC | EQUITY | 74624M102 | 332,316 | 21,593 | SH | | DFND | 1 | 0 | 21,593 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 769,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 1,539,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 1,351,242 | 878 | SH | Put | DFND | 1 | 0 | 87,800 | 0 |
PUREFUNDS ISE CYBER SECURITY ETF | FUND | 26924G201 | 155,816 | 3,348 | SH | | DFND | 1 | 0 | 3,348 | 0 |
PUREFUNDS ISE MOBILE PAYMENTS ETF | FUND | 26924G409 | 2,532,157 | 46,547 | SH | | DFND | 1 | 0 | 46,547 | 0 |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 20,582 | 3,840 | SH | | DFND | 1 | 0 | 3,840 | 0 |
Q2 HOLDINGS INC | BOND | 74736LAB5 | 9,631,405 | 5,697,000 | PRN | | DFND | 1 | 0 | 99,294 | 0 |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 1,055,969 | 11,571 | SH | | DFND | 1 | 0 | 11,571 | 0 |
QAD INC | EQUITY | 74727D306 | 118,498 | 2,808 | SH | | DFND | 1 | 0 | 2,808 | 0 |
QCR HOLDINGS INC | EQUITY | 74727A104 | 92,591 | 3,378 | SH | | DFND | 1 | 0 | 3,378 | 0 |
QEP RESOURCES INC | EQUITY | 74733V100 | 12,725 | 14,095 | SH | | DFND | 1 | 0 | 14,095 | 0 |
QIAGEN NV | EQUITY | N72482123 | 9,053,679 | 173,243 | SH | | DFND | 1 | 0 | 173,243 | 0 |
QTS REALTY TRUST INC | EQUITY | 74736A103 | 1,217,862 | 19,325 | SH | | DFND | 1 | 0 | 19,325 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 163,849,983 | 1,392,335 | SH | | DFND | 1 | 0 | 1,392,335 | 0 |
QUALCOMM INC | OPTION | 747525103 | 258,896 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 47,072 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,401,512 | 459 | SH | Call | DFND | 1 | 0 | 45,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,282,712 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,812,552 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,694,592 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 294,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 353,040 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,884,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,271,224 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,188,568 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,482,768 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,178,480 | 610 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 152,984 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 847,296 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,413,280 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,118,240 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 953,208 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,047,912 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 823,760 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,768 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 223,592 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 21,770,800 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,968,056 | 1,017 | SH | Put | DFND | 1 | 0 | 101,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,600,448 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,059,960 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,344,352 | 964 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,354,160 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 58,840 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,941,720 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,036,144 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,765,480 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 200,056 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,376,856 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,768 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 270,664 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,765,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 506,024 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 847,296 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,565,704 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 152,984 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,082,936 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 6,507,704 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 988,512 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,765,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,165,872 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 953,208 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 494,256 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 23,536 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QORVO INC | EQUITY | 74736K101 | 11,965,419 | 92,748 | SH | | DFND | 1 | 0 | 92,748 | 0 |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 22,780 | 7,518 | SH | | DFND | 1 | 0 | 7,518 | 0 |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 620,539 | 3,453 | SH | | DFND | 1 | 0 | 3,453 | 0 |
QUALITY SYSTEMS INC | EQUITY | 65343C102 | 949,792 | 74,552 | SH | | DFND | 1 | 0 | 74,552 | 0 |
QUALYS INC | EQUITY | 74758T303 | 4,684,486 | 47,796 | SH | | DFND | 1 | 0 | 47,796 | 0 |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 298,119 | 16,167 | SH | | DFND | 1 | 0 | 16,167 | 0 |
QUANTA SERVICES INC | EQUITY | 74762E102 | 5,860,007 | 110,859 | SH | | DFND | 1 | 0 | 110,859 | 0 |
QUANTERIX CORP | EQUITY | 74766Q101 | 167,722 | 4,971 | SH | | DFND | 1 | 0 | 4,971 | 0 |
QUDIAN INC | EQUITY | 747798106 | 22 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 14,501,876 | 126,665 | SH | | DFND | 1 | 0 | 126,665 | 0 |
QUIDEL CORP | EQUITY | 74838J101 | 356,492 | 1,625 | SH | | DFND | 1 | 0 | 1,625 | 0 |
QUINSTREET INC | EQUITY | 74874Q100 | 195,418 | 12,337 | SH | | DFND | 1 | 0 | 12,337 | 0 |
QUINPARIO ACQUISITION CORP 2 | EQUITY | 30162V102 | 452 | 1,176 | SH | | DFND | 1 | 0 | 1,176 | 0 |
QUOTIENT LTD | EQUITY | G73268107 | 69,313 | 13,485 | SH | | DFND | 1 | 0 | 13,485 | 0 |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 207,880 | 28,168 | SH | | DFND | 1 | 0 | 28,168 | 0 |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 84,900 | 14,317 | SH | | DFND | 1 | 0 | 14,317 | 0 |
RBB BANCORP | EQUITY | 74930B105 | 46,097 | 4,065 | SH | | DFND | 1 | 0 | 4,065 | 0 |
RBC BEARINGS INC | EQUITY | 75524B104 | 711,018 | 5,866 | SH | | DFND | 1 | 0 | 5,866 | 0 |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 7,283 | 357 | SH | | DFND | 1 | 0 | 357 | 0 |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 147,710 | 4,513 | SH | | DFND | 1 | 0 | 4,513 | 0 |
REGENXBIO INC | EQUITY | 75901B107 | 1,002,306 | 36,421 | SH | | DFND | 1 | 0 | 36,421 | 0 |
REV GROUP INC | EQUITY | 749527107 | 50,867 | 6,447 | SH | | DFND | 1 | 0 | 6,447 | 0 |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 95,856 | 1,461 | SH | | DFND | 1 | 0 | 1,461 | 0 |
RGC RESOURCES INC | EQUITY | 74955L103 | 39,724 | 1,694 | SH | | DFND | 1 | 0 | 1,694 | 0 |
RLI CORP/DE | EQUITY | 749607107 | 582,510 | 6,957 | SH | | DFND | 1 | 0 | 6,957 | 0 |
RLJ LODGING TRUST | EQUITY | 74965L101 | 370,639 | 42,799 | SH | | DFND | 1 | 0 | 42,799 | 0 |
RMR GROUP INC/THE | EQUITY | 74967R106 | 101,309 | 3,688 | SH | | DFND | 1 | 0 | 3,688 | 0 |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 3,366,263 | 69,912 | SH | | DFND | 1 | 0 | 69,912 | 0 |
RPC INC | EQUITY | 749660106 | 45,857 | 17,370 | SH | | DFND | 1 | 0 | 17,370 | 0 |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 3,027,222 | 36,543 | SH | | DFND | 1 | 0 | 36,543 | 0 |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 7,958 | 5,451 | SH | | DFND | 1 | 0 | 5,451 | 0 |
RADNET INC | EQUITY | 750491102 | 621,291 | 40,475 | SH | | DFND | 1 | 0 | 40,475 | 0 |
RADIAN GROUP INC | EQUITY | 750236101 | 731,946 | 50,099 | SH | | DFND | 1 | 0 | 50,099 | 0 |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 48,136 | 9,365 | SH | | DFND | 1 | 0 | 9,365 | 0 |
RADIUS HEALTH INC | BOND | 750469AA6 | 2,331,756 | 2,846,000 | PRN | | DFND | 1 | 0 | 58,312 | 0 |
RADIUS HEALTH INC | EQUITY | 750469207 | 120,181 | 10,598 | SH | | DFND | 1 | 0 | 10,598 | 0 |
RADWARE LTD | EQUITY | M81873107 | 406,335 | 16,763 | SH | | DFND | 1 | 0 | 16,763 | 0 |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 34,689 | 2,238 | SH | | DFND | 1 | 0 | 2,238 | 0 |
RALPH LAUREN CORP | EQUITY | 751212101 | 5,407,965 | 79,564 | SH | | DFND | 1 | 0 | 79,564 | 0 |
RAMACO RESOURCES INC | EQUITY | 75134P303 | 14 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
RAMBUS INC | BOND | 750917AG1 | 7,157,592 | 6,844,000 | PRN | | DFND | 1 | 0 | 361,581 | 0 |
RAMBUS INC | EQUITY | 750917106 | 397,599 | 29,043 | SH | | DFND | 1 | 0 | 29,043 | 0 |
RAMCO GERSHENSON PROPERTIES TRUST | EQUITY | 74971D101 | 109,872 | 20,197 | SH | | DFND | 1 | 0 | 20,197 | 0 |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 2,592,068 | 391,551 | SH | | DFND | 1 | 0 | 391,551 | 0 |
RANGER ENERGY SERVICES INC | EQUITY | 75282U104 | 5 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
RAPID7 INC | EQUITY | 753422104 | 8,165,680 | 133,339 | SH | | DFND | 1 | 0 | 133,339 | 0 |
RATTLER MIDSTREAM PARTNERS LP | EQUITY | 75419T103 | 110,004 | 18,488 | SH | | DFND | 1 | 0 | 18,488 | 0 |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 195,014 | 9,062 | SH | | DFND | 1 | 0 | 9,062 | 0 |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 11,255,463 | 154,693 | SH | | DFND | 1 | 0 | 154,693 | 0 |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 50,326 | 15,727 | SH | | DFND | 1 | 0 | 15,727 | 0 |
RAYONIER INC | EQUITY | 754907103 | 901,974 | 34,114 | SH | | DFND | 1 | 0 | 34,114 | 0 |
READING INTERNATIONAL INC | EQUITY | 755408101 | 4,231 | 1,314 | SH | | DFND | 1 | 0 | 1,314 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 24,668,720 | 699,425 | SH | | DFND | 1 | 0 | 699,425 | 0 |
REALNETWORKS INC | EQUITY | 75605L708 | 11 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
REALPAGE INC | BOND | 75606NAB5 | 3,259,688 | 2,226,000 | PRN | | DFND | 1 | 0 | 53,066 | 0 |
REALPAGE INC | EQUITY | 75606N109 | 395,353 | 6,859 | SH | | DFND | 1 | 0 | 6,859 | 0 |
REALREAL INC/THE | EQUITY | 88339P101 | 489,028 | 33,796 | SH | | DFND | 1 | 0 | 33,796 | 0 |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 584,799 | 61,949 | SH | | DFND | 1 | 0 | 61,949 | 0 |
REALOGY HOLDINGS CORP | OPTION | 75605Y106 | 740,096 | 784 | SH | Put | DFND | 1 | 0 | 78,400 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 25,017,640 | 411,813 | SH | | DFND | 1 | 0 | 411,813 | 0 |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 46,762 | 480 | SH | | DFND | 1 | 0 | 480 | 0 |
RECON CAPITAL NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 1,838,055 | 85,253 | SH | | DFND | 1 | 0 | 85,253 | 0 |
RECRO PHARMA INC | EQUITY | 75629F109 | 10,334 | 4,921 | SH | | DFND | 1 | 0 | 4,921 | 0 |
RED LION HOTELS CORP | EQUITY | 756764106 | 4,586 | 2,133 | SH | | DFND | 1 | 0 | 2,133 | 0 |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 50,396 | 1,172 | SH | | DFND | 1 | 0 | 1,172 | 0 |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 46,560 | 3,538 | SH | | DFND | 1 | 0 | 3,538 | 0 |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 748,672 | 43,782 | SH | | DFND | 1 | 0 | 43,782 | 0 |
RED VIOLET INC | EQUITY | 75704L104 | 25,696 | 1,392 | SH | | DFND | 1 | 0 | 1,392 | 0 |
REDFIN CORP | BOND | 75737FAA6 | 10,497,218 | 6,059,000 | PRN | | DFND | 1 | 0 | 198,330 | 0 |
REDFIN CORP | EQUITY | 75737F108 | 1,140,002 | 22,832 | SH | | DFND | 1 | 0 | 22,832 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 3,292,110 | 3,604,000 | PRN | | DFND | 1 | 0 | 195,822 | 0 |
REDWOOD TRUST INC | EQUITY | 758075402 | 221,050 | 29,395 | SH | | DFND | 1 | 0 | 29,395 | 0 |
REGAL BELOIT CORP | EQUITY | 758750103 | 716,134 | 7,629 | SH | | DFND | 1 | 0 | 7,629 | 0 |
REGENCY CENTERS CORP | EQUITY | 758849103 | 5,869,870 | 154,389 | SH | | DFND | 1 | 0 | 154,389 | 0 |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 74,130,546 | 132,428 | SH | | DFND | 1 | 0 | 132,428 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,071,186 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,429,866 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,735,318 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,399,450 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 391,846 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,399,450 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 111,956 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 559,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,175,538 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,679,340 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 559,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 167,934 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 895,648 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,119,560 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 895,648 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 559,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 559,780 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,511,406 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 279,890 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,399,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 6,381,492 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,183,142 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,567,384 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,511,406 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,399,450 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 559,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,175,538 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 559,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 167,934 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 895,648 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,119,560 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,455,428 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 559,780 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 33,353 | 2,002 | SH | | DFND | 1 | 0 | 2,002 | 0 |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 5,826,893 | 505,368 | SH | | DFND | 1 | 0 | 505,368 | 0 |
REGIS CORP | EQUITY | 758932107 | 41,556 | 6,768 | SH | | DFND | 1 | 0 | 6,768 | 0 |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 4,161,326 | 43,716 | SH | | DFND | 1 | 0 | 43,716 | 0 |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 2,349,471 | 23,025 | SH | | DFND | 1 | 0 | 23,025 | 0 |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 4,032,853 | 23,759 | SH | | DFND | 1 | 0 | 23,759 | 0 |
RENASANT CORP | EQUITY | 75970E107 | 283,773 | 12,490 | SH | | DFND | 1 | 0 | 12,490 | 0 |
RENEWABLE ENERGY GROUP INC | BOND | 75972AAC7 | 5,399,940 | 1,092,000 | PRN | | DFND | 1 | 0 | 101,346 | 0 |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 1,149,812 | 21,524 | SH | | DFND | 1 | 0 | 21,524 | 0 |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 585,993 | 19,605 | SH | | DFND | 1 | 0 | 19,605 | 0 |
REPLIGEN CORP | EQUITY | 759916109 | 18,209,092 | 123,418 | SH | | DFND | 1 | 0 | 123,418 | 0 |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 114,018 | 4,953 | SH | | DFND | 1 | 0 | 4,953 | 0 |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 67,697 | 2,404 | SH | | DFND | 1 | 0 | 2,404 | 0 |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 17,450 | 8,813 | SH | | DFND | 1 | 0 | 8,813 | 0 |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 22,753,316 | 243,742 | SH | | DFND | 1 | 0 | 243,742 | 0 |
RESMED INC | EQUITY | 761152107 | 25,370,440 | 147,993 | SH | | DFND | 1 | 0 | 147,993 | 0 |
RESEARCH FRONTIERS INC | EQUITY | 760911107 | 17,372 | 6,434 | SH | | DFND | 1 | 0 | 6,434 | 0 |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 359,810 | 32,710 | SH | | DFND | 1 | 0 | 32,710 | 0 |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
RESONANT INC | EQUITY | 76118L102 | 26,313 | 11,056 | SH | | DFND | 1 | 0 | 11,056 | 0 |
RESOURCE CAPITAL CORP | EQUITY | 30068N105 | 947 | 453 | SH | | DFND | 1 | 0 | 453 | 0 |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 92,908 | 8,044 | SH | | DFND | 1 | 0 | 8,044 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 1,971,903 | 34,288 | SH | | DFND | 1 | 0 | 34,288 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | OPTION | 76131D103 | 5,751,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | BOND | 74967XAA1 | 1,969,615 | 967,000 | PRN | | DFND | 1 | 0 | 4,994 | 0 |
RESTORATION HARDWARE HOLDINGS INC | EQUITY | 74967X103 | 11,298,003 | 29,528 | SH | | DFND | 1 | 0 | 29,528 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 114,786 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 114,786 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 114,786 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 191,310 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 2,410,506 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,033,074 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 2,448,768 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 1,913,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 267,834 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 76,524 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 382,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 191,310 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 382,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
RESTORATION HARDWARE HOLDINGS INC | OPTION | 74967X103 | 765,240 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 312,919 | 30,045 | SH | | DFND | 1 | 0 | 30,045 | 0 |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 318,864 | 54,882 | SH | | DFND | 1 | 0 | 54,882 | 0 |
RETAIL VALUE INC | EQUITY | 76133Q102 | 50,682 | 4,032 | SH | | DFND | 1 | 0 | 4,032 | 0 |
RETRACTABLE TECHNOLOGIES INC | EQUITY | 76129W105 | 22,751 | 3,416 | SH | | DFND | 1 | 0 | 3,416 | 0 |
RETROPHIN INC | EQUITY | 761299106 | 230,972 | 12,512 | SH | | DFND | 1 | 0 | 12,512 | 0 |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 374,058 | 14,879 | SH | | DFND | 1 | 0 | 14,879 | 0 |
REVLON INC | EQUITY | 761525609 | 9,151 | 1,448 | SH | | DFND | 1 | 0 | 1,448 | 0 |
REVOLVE GROUP LLC | EQUITY | 76156B107 | 29,213 | 1,778 | SH | | DFND | 1 | 0 | 1,778 | 0 |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 2,178,817 | 47,614 | SH | | DFND | 1 | 0 | 47,614 | 0 |
REXNORD CORP | EQUITY | 76169B102 | 1,358,884 | 45,539 | SH | | DFND | 1 | 0 | 45,539 | 0 |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 171,496 | 7,914 | SH | | DFND | 1 | 0 | 7,914 | 0 |
RIGNET INC | EQUITY | 766582100 | 19,774 | 4,823 | SH | | DFND | 1 | 0 | 4,823 | 0 |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 101,225 | 42,177 | SH | | DFND | 1 | 0 | 42,177 | 0 |
RING ENERGY INC | EQUITY | 76680V108 | 8,745 | 12,861 | SH | | DFND | 1 | 0 | 12,861 | 0 |
RINGCENTRAL INC | EQUITY | 76680R206 | 7,291,719 | 26,553 | SH | | DFND | 1 | 0 | 26,553 | 0 |
RIO TINTO PLC | EQUITY | 767204100 | 140,286 | 2,323 | SH | | DFND | 1 | 0 | 2,323 | 0 |
RITE AID CORP | EQUITY | 767754872 | 383,899 | 40,453 | SH | | DFND | 1 | 0 | 40,453 | 0 |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 20,974 | 5,054 | SH | | DFND | 1 | 0 | 5,054 | 0 |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 3,118,325 | 58,903 | SH | | DFND | 1 | 0 | 58,903 | 0 |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 9,180,067 | 41,599 | SH | | DFND | 1 | 0 | 41,599 | 0 |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 17,478 | 16,335 | SH | | DFND | 1 | 0 | 16,335 | 0 |
ROCKY BRANDS INC | EQUITY | 774515100 | 39,703 | 1,599 | SH | | DFND | 1 | 0 | 1,599 | 0 |
ROGERS CORP | EQUITY | 775133101 | 468,825 | 4,781 | SH | | DFND | 1 | 0 | 4,781 | 0 |
ROKU INC | EQUITY | 77543R102 | 28,916,797 | 153,161 | SH | | DFND | 1 | 0 | 153,161 | 0 |
ROKU INC | OPTION | 77543R102 | 2,001,280 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
ROKU INC | OPTION | 77543R102 | 94,400 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ROKU INC | OPTION | 77543R102 | 2,964,160 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
ROKU INC | OPTION | 77543R102 | 1,472,640 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ROKU INC | OPTION | 77543R102 | 37,760 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ROLLINS INC | EQUITY | 775711104 | 11,825,775 | 218,228 | SH | | DFND | 1 | 0 | 218,228 | 0 |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 36,161,257 | 91,522 | SH | | DFND | 1 | 0 | 91,522 | 0 |
ROSETTA STONE INC | EQUITY | 777780107 | 160,963 | 5,369 | SH | | DFND | 1 | 0 | 5,369 | 0 |
ROSS STORES INC | EQUITY | 778296103 | 39,183,202 | 419,880 | SH | | DFND | 1 | 0 | 419,880 | 0 |
ROSS STORES INC | OPTION | 778296103 | 177,308 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 466,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ROSS STORES INC | OPTION | 778296103 | 177,308 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ROSS STORES INC | OPTION | 778296103 | 466,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 9,119,292 | 140,882 | SH | | DFND | 1 | 0 | 140,882 | 0 |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 1,277,931 | 50,772 | SH | | DFND | 1 | 0 | 50,772 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 52,857 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 20,136 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 342,312 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 20,136 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 931,290 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 12,585 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 45,306 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 377,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 935,043 | 7,781 | SH | | DFND | 1 | 0 | 7,781 | 0 |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 48,326 | 9,646 | SH | | DFND | 1 | 0 | 9,646 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 348,726 | 6,900 | SH | | DFND | 1 | 0 | 6,900 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 45,009 | 1,016 | SH | | DFND | 1 | 0 | 1,016 | 0 |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 92,207 | 8,337 | SH | | DFND | 1 | 0 | 8,337 | 0 |
RYANAIR HOLDINGS PLC | EQUITY | 783513203 | 182,407 | 2,231 | SH | | DFND | 1 | 0 | 2,231 | 0 |
RYDER SYSTEM INC | EQUITY | 783549108 | 289,766 | 6,860 | SH | | DFND | 1 | 0 | 6,860 | 0 |
RYERSON HOLDING CORP | EQUITY | 783754104 | 19,493 | 3,402 | SH | | DFND | 1 | 0 | 3,402 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 439,171 | 11,934 | SH | | DFND | 1 | 0 | 11,934 | 0 |
SANDP GLOBAL INC | EQUITY | 78409V104 | 30,641,264 | 84,973 | SH | | DFND | 1 | 0 | 84,973 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 540,900 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 180,300 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 540,900 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 180,300 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 179,235 | 10,132 | SH | | DFND | 1 | 0 | 10,132 | 0 |
SAP SE | EQUITY | 803054204 | 156 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SB FINANCIAL GROUP INC | EQUITY | 78408D105 | 19,844 | 1,471 | SH | | DFND | 1 | 0 | 1,471 | 0 |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 37,301,015 | 117,122 | SH | | DFND | 1 | 0 | 117,122 | 0 |
SEACOR HOLDINGS INC | EQUITY | 811904101 | 140,253 | 4,823 | SH | | DFND | 1 | 0 | 4,823 | 0 |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 1,123 | 553 | SH | | DFND | 1 | 0 | 553 | 0 |
SEI INVESTMENTS CO | EQUITY | 784117103 | 7,535,217 | 148,565 | SH | | DFND | 1 | 0 | 148,565 | 0 |
SI BONE INC | EQUITY | 825704109 | 137,363 | 5,791 | SH | | DFND | 1 | 0 | 5,791 | 0 |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 85,992 | 12,517 | SH | | DFND | 1 | 0 | 12,517 | 0 |
SINA CORP/CHINA | EQUITY | G81477104 | 4,672,272 | 109,652 | SH | | DFND | 1 | 0 | 109,652 | 0 |
SJW CORP | EQUITY | 784305104 | 961,162 | 15,793 | SH | | DFND | 1 | 0 | 15,793 | 0 |
SK TELECOM CO LTD | EQUITY | 78440P108 | 2,730,442 | 121,786 | SH | | DFND | 1 | 0 | 121,786 | 0 |
SL GREEN REALTY CORP | EQUITY | 78440X101 | 3,288,792 | 70,925 | SH | | DFND | 1 | 0 | 70,925 | 0 |
SLM CORP | EQUITY | 78442P106 | 802,617 | 99,211 | SH | | DFND | 1 | 0 | 99,211 | 0 |
SM ENERGY CO | EQUITY | 78454L100 | 47,710 | 30,006 | SH | | DFND | 1 | 0 | 30,006 | 0 |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 103,072 | 3,770 | SH | | DFND | 1 | 0 | 3,770 | 0 |
SP PLUS CORP | EQUITY | 78469C103 | 97,415 | 5,427 | SH | | DFND | 1 | 0 | 5,427 | 0 |
SPDR BARCLAYS 1 3 MONTH T BILL | FUND | 78468R663 | 7,234,198 | 79,045 | SH | | DFND | 1 | 0 | 79,045 | 0 |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 2,588,348 | 84,010 | SH | | DFND | 1 | 0 | 84,010 | 0 |
SPDR BARCLAYS AGGREGATE BOND ETF | FUND | 78464A649 | 31 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | FUND | 78464A359 | 5,580 | 81 | SH | | DFND | 1 | 0 | 81 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | FUND | 78468R622 | 29,016,673 | 278,284 | SH | | DFND | 1 | 0 | 278,284 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | FUND | 78464A516 | 12,254 | 413 | SH | | DFND | 1 | 0 | 413 | 0 |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | FUND | 78467V608 | 3,574,693 | 79,935 | SH | | SOLE | 0 | 79,935 | 0 | 0 |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 374,222 | 6,900 | SH | | DFND | 1 | 0 | 6,900 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 92,482,702 | 333,271 | SH | | DFND | 1 | 0 | 333,271 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,875,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 2,040,943 | 56,147 | SH | | DFND | 1 | 0 | 56,147 | 0 |
SPDR EURO STOXX 50 ETF | OPTION | 78463X202 | 374,405 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 66,832,512 | 377,329 | SH | | DFND | 1 | 0 | 377,329 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 30,996,000 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 33,475,680 | 1,890 | SH | Call | DFND | 1 | 0 | 189,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 29,224,800 | 1,650 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 30,996,000 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 25,682,400 | 1,450 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 42,508,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,542,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 32,962,032 | 1,861 | SH | Call | DFND | 1 | 0 | 186,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,428,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 26,320,032 | 1,486 | SH | Call | DFND | 1 | 0 | 148,600 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 31,881,600 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 24,796,800 | 1,400 | SH | Call | DFND | 1 | 0 | 140,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,001,456 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 9,794,736 | 553 | SH | Call | DFND | 1 | 0 | 55,300 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,876,624 | 727 | SH | Call | DFND | 1 | 0 | 72,700 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 13,815,360 | 780 | SH | Call | DFND | 1 | 0 | 78,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 6,199,200 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,198,352 | 971 | SH | Call | DFND | 1 | 0 | 97,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 61,992,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 177,120,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 61,992,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 28,339,200 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 21,254,400 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,966,032 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 29,207,088 | 1,649 | SH | Put | DFND | 1 | 0 | 164,900 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,594,080 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 7,970,400 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,381,536 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,398,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 4,428,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 17,712,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,771,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,436,128 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 12,380,688 | 699 | SH | Put | DFND | 1 | 0 | 69,900 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,656,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,684,096 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 5,313,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 3,696,122 | 125,505 | SH | | DFND | 1 | 0 | 125,505 | 0 |
SPDR SANDP BANK ETF | OPTION | 78464A797 | 5,890 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP BANK ETF | OPTION | 78464A797 | 5,890 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 525,019,717 | 4,711,655 | SH | | DFND | 1 | 0 | 4,711,655 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 178,288 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 690,866 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 323,147 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,014,013 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 323,147 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 178,288 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 690,866 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 1,002,870 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,228,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP HEALTH CARE EQUIPMENT ETF | FUND | 78464A581 | 9,736,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 10,722,120 | 199,000 | SH | | DFND | 1 | 0 | 199,000 | 0 |
SPDR SANDP INSURANCE ETF | FUND | 78464A789 | 2,803,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 1,471,092 | 63,300 | SH | | DFND | 1 | 0 | 63,300 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 30,212 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 962,136 | 414 | SH | Put | DFND | 1 | 0 | 41,400 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 27,888 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SPDR SANDP METALS AND MINING ETF | OPTION | 78464A755 | 409,024 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 125,703,558 | 370,993 | SH | | DFND | 1 | 0 | 370,993 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 86,960 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 93,906,228 | 2,631,901 | SH | | DFND | 1 | 0 | 2,631,901 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 53,023,670 | 1,067,734 | SH | | DFND | 1 | 0 | 1,067,734 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 80,086,682 | 16,127 | SH | Put | DFND | 1 | 0 | 1,612,700 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 15,171,130 | 3,055 | SH | Put | DFND | 1 | 0 | 305,500 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 4,966,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 4,966,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 4,966 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 1,191,840 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 12,415,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
SPDR SANDP RETAIL ETF | OPTION | 78464A714 | 9,932 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SPDR SANDP SEMICONDUCTOR ETF | FUND | 78464A862 | 12,633,350 | 100,480 | SH | | DFND | 1 | 0 | 100,480 | 0 |
SPDR SANDP500 ETF TRUST | FUND | 78462F103 | 1,934,735,550 | 5,777,227 | SH | | DFND | 1 | 0 | 5,777,227 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 11,721,150 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,372,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 25,116,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,014,010 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 5,023,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,744,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 41,861,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 334,890 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,348,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,348,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 13,395,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,348,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 10,046,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 23,442,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,744,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,348,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 3,348,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 23,442,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,372,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 25,116,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,744,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,372,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 6,697,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 16,744,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP500 ETF TRUST | OPTION | 78462F103 | 8,372,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 875,882 | 11,248 | SH | | DFND | 1 | 0 | 11,248 | 0 |
SPX CORP | EQUITY | 784635104 | 1,963,126 | 42,327 | SH | | DFND | 1 | 0 | 42,327 | 0 |
SPX FLOW INC | EQUITY | 78469X107 | 461,685 | 10,782 | SH | | DFND | 1 | 0 | 10,782 | 0 |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 4,454,696 | 73,607 | SH | | DFND | 1 | 0 | 73,607 | 0 |
STAAR SURGICAL CO | EQUITY | 852312305 | 609,660 | 10,779 | SH | | DFND | 1 | 0 | 10,779 | 0 |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 1,428,731 | 46,859 | SH | | DFND | 1 | 0 | 46,859 | 0 |
STERIS PLC | EQUITY | G8473T100 | 6,318,702 | 35,863 | SH | | DFND | 1 | 0 | 35,863 | 0 |
STMICROELECTRONICS NV | EQUITY | 861012102 | 10,128 | 330 | SH | | DFND | 1 | 0 | 330 | 0 |
STORE CAPITAL CORP | EQUITY | 862121100 | 4,567,150 | 166,502 | SH | | DFND | 1 | 0 | 166,502 | 0 |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 5,650,961 | 23,485 | SH | | DFND | 1 | 0 | 23,485 | 0 |
SVMK INC | EQUITY | 78489X103 | 1,395,053 | 63,096 | SH | | DFND | 1 | 0 | 63,096 | 0 |
SYNNEX CORP | EQUITY | 87162W100 | 1,238,691 | 8,844 | SH | | DFND | 1 | 0 | 8,844 | 0 |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 488,444 | 35,433 | SH | | DFND | 1 | 0 | 35,433 | 0 |
SABRE CORP | EQUITY | 78573M104 | 267,340 | 41,066 | SH | | DFND | 1 | 0 | 41,066 | 0 |
SAFE BULKERS INC | EQUITY | Y7388L103 | 12,153 | 11,799 | SH | | DFND | 1 | 0 | 11,799 | 0 |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 28,014 | 5,112 | SH | | DFND | 1 | 0 | 5,112 | 0 |
SAFETY INCOME AND GROWTH INC | EQUITY | 78645L100 | 270,197 | 4,351 | SH | | DFND | 1 | 0 | 4,351 | 0 |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 262,680 | 3,802 | SH | | DFND | 1 | 0 | 3,802 | 0 |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 18,131 | 912 | SH | | DFND | 1 | 0 | 912 | 0 |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 63,015 | 1,031 | SH | | DFND | 1 | 0 | 1,031 | 0 |
SAIA INC | EQUITY | 78709Y105 | 853,842 | 6,769 | SH | | DFND | 1 | 0 | 6,769 | 0 |
SAILPOINT TECHNOLOGIES HOLDING INC | EQUITY | 78781P105 | 1,620,154 | 40,944 | SH | | DFND | 1 | 0 | 40,944 | 0 |
SAILPOINT TECHNOLOGIES HOLDING INC | OPTION | 78781P105 | 3,165,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
SAILPOINT TECHNOLOGIES HOLDING INC | OPTION | 78781P105 | 1,187,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SAILFISH ENERGY HOLDINGS CORP | EQUITY | 87484T108 | 20,201 | 3,132 | SH | | DFND | 1 | 0 | 3,132 | 0 |
SALEM MEDIA GROUP INC | EQUITY | 794093104 | 4 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
SALISBURY BANCORP INC | EQUITY | 795226109 | 18,018 | 570 | SH | | DFND | 1 | 0 | 570 | 0 |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 358,080 | 41,206 | SH | | DFND | 1 | 0 | 41,206 | 0 |
SANCHEZ PRODUCTION PARTNERS LP | EQUITY | 79971C201 | 9 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 2,175 | 1,318 | SH | | DFND | 1 | 0 | 1,318 | 0 |
SANDERSON FARMS INC | EQUITY | 800013104 | 608,725 | 5,160 | SH | | DFND | 1 | 0 | 5,160 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 244,879 | 10,610 | SH | | DFND | 1 | 0 | 10,610 | 0 |
SANGAMO BIOSCIENCES INC | EQUITY | 800677106 | 255,348 | 27,021 | SH | | DFND | 1 | 0 | 27,021 | 0 |
SANMINA CORP | EQUITY | 801056102 | 463,691 | 17,142 | SH | | DFND | 1 | 0 | 17,142 | 0 |
SANOFI | EQUITY | 80105N105 | 79,369 | 1,582 | SH | | DFND | 1 | 0 | 1,582 | 0 |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 664,499 | 36,531 | SH | | DFND | 1 | 0 | 36,531 | 0 |
SAPIENS INTERNATIONAL CORP NV | EQUITY | G7T16G103 | 182,593 | 5,971 | SH | | DFND | 1 | 0 | 5,971 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 7,737,436 | 3,738,000 | PRN | | DFND | 1 | 0 | 50,915 | 0 |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 3,370,460 | 24,001 | SH | | DFND | 1 | 0 | 24,001 | 0 |
SAUL CENTERS INC | EQUITY | 804395101 | 80,936 | 3,045 | SH | | DFND | 1 | 0 | 3,045 | 0 |
SCANSOURCE INC | EQUITY | 806037107 | 130,898 | 6,601 | SH | | DFND | 1 | 0 | 6,601 | 0 |
SCHLUMBERGER LTD | EQUITY | 806857108 | 32,173,661 | 2,067,716 | SH | | DFND | 1 | 0 | 2,067,716 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 936,712 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 93,360 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 331,428 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 524,372 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 56,016 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 28,008 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 539,932 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 15,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 15,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 385,888 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 182,052 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 71,576 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 15,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 76,244 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,072,084 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 15,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,112 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 62,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 3,112 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 77,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 10,892 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 62,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 591,280 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,780,064 | 1,144 | SH | Put | DFND | 1 | 0 | 114,400 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 432,157 | 17,475 | SH | | DFND | 1 | 0 | 17,475 | 0 |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 117,841 | 6,128 | SH | | DFND | 1 | 0 | 6,128 | 0 |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 94,606 | 5,348 | SH | | DFND | 1 | 0 | 5,348 | 0 |
SCHOLASTIC CORP | EQUITY | 807066105 | 156,040 | 7,434 | SH | | DFND | 1 | 0 | 7,434 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 2,585,400 | 46,102 | SH | | DFND | 1 | 0 | 46,102 | 0 |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 57,299 | 1,620 | SH | | DFND | 1 | 0 | 1,620 | 0 |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 242,998 | 7,996 | SH | | DFND | 1 | 0 | 7,996 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 5,558,253 | 70,878 | SH | | DFND | 1 | 0 | 70,878 | 0 |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 318,728 | 9,130 | SH | | DFND | 1 | 0 | 9,130 | 0 |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 232,470 | 21,000 | SH | | DFND | 1 | 0 | 21,000 | 0 |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 253,219 | 1,656 | SH | | DFND | 1 | 0 | 1,656 | 0 |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 9,730 | 1,306 | SH | | DFND | 1 | 0 | 1,306 | 0 |
SEA LTD | EQUITY | 81141R100 | 16,741,067 | 108,680 | SH | | DFND | 1 | 0 | 108,680 | 0 |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 87,545 | 6,122 | SH | | DFND | 1 | 0 | 6,122 | 0 |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 784,659 | 39,790 | SH | | DFND | 1 | 0 | 39,790 | 0 |
SEABOARD CORP | EQUITY | 811543107 | 96,447 | 34 | SH | | DFND | 1 | 0 | 34 | 0 |
SEABRIDGE GOLD INC | EQUITY | 811916105 | 7,812 | 416 | SH | | DFND | 1 | 0 | 416 | 0 |
SEACHANGE INTERNATIONAL INC | EQUITY | 811699107 | 4,967 | 5,707 | SH | | DFND | 1 | 0 | 5,707 | 0 |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 240,051 | 13,314 | SH | | DFND | 1 | 0 | 13,314 | 0 |
SEAGATE TECHNOLOGY PLC | EQUITY | G7945M107 | 15,072,580 | 305,918 | SH | | DFND | 1 | 0 | 305,918 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 310,401 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,113,502 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,744,158 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 24,635 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 551,824 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,616,056 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 812,955 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 11,509,472 | 2,336 | SH | Put | DFND | 1 | 0 | 233,600 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 655,291 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 6,212,947 | 1,261 | SH | Put | DFND | 1 | 0 | 126,100 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,054,378 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 320,255 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 1,054,378 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 832,663 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 5,448,070 | 140,378 | SH | | DFND | 1 | 0 | 140,378 | 0 |
SECOND SIGHT MEDICAL PRODUCTS INC | WARRANT | 81362J126 | 1,630 | 27,165 | SH | | DFND | 1 | 0 | 27,165 | 0 |
SECOO HOLDING LTD | EQUITY | 81367P101 | 11,785 | 4,414 | SH | | DFND | 1 | 0 | 4,414 | 0 |
SECUREWORKS CORP | EQUITY | 81374A105 | 2,200,639 | 193,208 | SH | | DFND | 1 | 0 | 193,208 | 0 |
SECURITY NATIONAL FINANCIAL CORP | EQUITY | 814785309 | 11,277 | 1,762 | SH | | DFND | 1 | 0 | 1,762 | 0 |
SELECT BANCORP INC | EQUITY | 81617L108 | 24,065 | 3,347 | SH | �� | DFND | 1 | 0 | 3,347 | 0 |
SELECT COMFORT CORP | EQUITY | 83125X103 | 1,081,107 | 22,104 | SH | | DFND | 1 | 0 | 22,104 | 0 |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 52,470 | 13,664 | SH | | DFND | 1 | 0 | 13,664 | 0 |
SELECT INTERIOR CONCEPTS INC | EQUITY | 816120307 | 76 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 578,754 | 27,798 | SH | | DFND | 1 | 0 | 27,798 | 0 |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 40,555 | 16,353 | SH | | DFND | 1 | 0 | 16,353 | 0 |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 542,138 | 10,529 | SH | | DFND | 1 | 0 | 10,529 | 0 |
SEMPRA ENERGY | EQUITY | 816851109 | 34,175,266 | 288,740 | SH | | DFND | 1 | 0 | 288,740 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 437,932 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 1,586,024 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 473,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 71,016 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SEMPRA ENERGY | OPTION | 816851109 | 473,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SEMTECH CORP | EQUITY | 816850101 | 703,997 | 13,293 | SH | | DFND | 1 | 0 | 13,293 | 0 |
SENECA FOODS CORP | EQUITY | 817070501 | 58,240 | 1,630 | SH | | DFND | 1 | 0 | 1,630 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 1,752,951 | 40,634 | SH | | DFND | 1 | 0 | 40,634 | 0 |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 1,956 | 5,051 | SH | | DFND | 1 | 0 | 5,051 | 0 |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 668,571 | 11,579 | SH | | DFND | 1 | 0 | 11,579 | 0 |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 354,441 | 12,520 | SH | | DFND | 1 | 0 | 12,520 | 0 |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 128,313 | 9,540 | SH | | DFND | 1 | 0 | 9,540 | 0 |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 1,015,315 | 24,071 | SH | | DFND | 1 | 0 | 24,071 | 0 |
SERVICENOW INC | BOND | 81762PAC6 | 12,702,196 | 3,514,000 | PRN | | DFND | 1 | 0 | 26,077 | 0 |
SERVICENOW INC | EQUITY | 81762P102 | 48,654,715 | 100,319 | SH | | DFND | 1 | 0 | 100,319 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 1,358,000 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 1,358,000 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 291,000 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 29,438 | 20,026 | SH | | DFND | 1 | 0 | 20,026 | 0 |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 422,346 | 12,411 | SH | | DFND | 1 | 0 | 12,411 | 0 |
SEVION THERAPEUTICS INC | EQUITY | 29014R103 | 17,045 | 6,481 | SH | | DFND | 1 | 0 | 6,481 | 0 |
SHAKE SHACK INC | EQUITY | 819047101 | 981,063 | 15,215 | SH | | DFND | 1 | 0 | 15,215 | 0 |
SHARPSPRING INC | EQUITY | 820054104 | 2,375 | 213 | SH | | DFND | 1 | 0 | 213 | 0 |
SHARPS COMPLIANCE CORP | EQUITY | 820017101 | 18,960 | 3,024 | SH | | DFND | 1 | 0 | 3,024 | 0 |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 722,110 | 76,333 | SH | | DFND | 1 | 0 | 76,333 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 858,173 | 19,313 | SH | | DFND | 1 | 0 | 19,313 | 0 |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 42,087,973 | 60,407 | SH | | DFND | 1 | 0 | 60,407 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 278,696 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 19,226 | 837 | SH | | DFND | 1 | 0 | 837 | 0 |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 503,615 | 6,644 | SH | | DFND | 1 | 0 | 6,644 | 0 |
SHOE CARNIVAL INC | EQUITY | 824889109 | 85,696 | 2,552 | SH | | DFND | 1 | 0 | 2,552 | 0 |
SHOPIFY INC | EQUITY | 82509L107 | 5,471,867 | 5,349 | SH | | DFND | 1 | 0 | 5,349 | 0 |
SHORE BANCSHARES INC | EQUITY | 825107105 | 34,796 | 3,169 | SH | | DFND | 1 | 0 | 3,169 | 0 |
SHOTSPOTTER INC | EQUITY | 82536T107 | 57,859 | 1,864 | SH | | DFND | 1 | 0 | 1,864 | 0 |
SHUTTERSTOCK INC | EQUITY | 825690100 | 990,738 | 19,038 | SH | | DFND | 1 | 0 | 19,038 | 0 |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 8,169 | 2,529 | SH | | DFND | 1 | 0 | 2,529 | 0 |
SIENTRA INC | EQUITY | 82621J105 | 38,685 | 11,378 | SH | | DFND | 1 | 0 | 11,378 | 0 |
SIERRA BANCORP | EQUITY | 82620P102 | 59,285 | 3,531 | SH | | DFND | 1 | 0 | 3,531 | 0 |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 2,908,634 | 35,048 | SH | | DFND | 1 | 0 | 35,048 | 0 |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 1,418,806 | 75,872 | SH | | DFND | 1 | 0 | 75,872 | 0 |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 512,978 | 13,951 | SH | | DFND | 1 | 0 | 13,951 | 0 |
SILICON LABORATORIES INC | BOND | 826919AB8 | 3,254,154 | 2,720,000 | PRN | | DFND | 1 | 0 | 29,306 | 0 |
SILICON LABORATORIES INC | EQUITY | 826919102 | 3,596,672 | 36,757 | SH | | DFND | 1 | 0 | 36,757 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 978,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 636,025 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 577,203 | 15,278 | SH | | DFND | 1 | 0 | 15,278 | 0 |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 425,103 | 6,325 | SH | | DFND | 1 | 0 | 6,325 | 0 |
SILVER RUN ACQUISITION CORP | EQUITY | 15136A102 | 1,686 | 2,798 | SH | | DFND | 1 | 0 | 2,798 | 0 |
SILVER STANDARD RESOURCES INC | EQUITY | 784730103 | 989,398 | 52,994 | SH | | DFND | 1 | 0 | 52,994 | 0 |
SILVER WHEATON CORP | EQUITY | 962879102 | 2,968,146 | 60,488 | SH | | DFND | 1 | 0 | 60,488 | 0 |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 27,112 | 2,592 | SH | | DFND | 1 | 0 | 2,592 | 0 |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 405,698 | 25,588 | SH | | DFND | 1 | 0 | 25,588 | 0 |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 22,937,274 | 354,627 | SH | | DFND | 1 | 0 | 354,627 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 6,468 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 653,268 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 271,656 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 135,828 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 213,444 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 148,764 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 38,808 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 1,513,512 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 116,424 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 443,756 | 20,125 | SH | | DFND | 1 | 0 | 20,125 | 0 |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 2,183,282 | 22,471 | SH | | DFND | 1 | 0 | 22,471 | 0 |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 269,111 | 3,571 | SH | | DFND | 1 | 0 | 3,571 | 0 |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 806,910 | 41,961 | SH | | DFND | 1 | 0 | 41,961 | 0 |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 17,060,012 | 3,182,838 | SH | | DFND | 1 | 0 | 3,182,838 | 0 |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 1,258,158 | 10,317 | SH | | DFND | 1 | 0 | 10,317 | 0 |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 674,041 | 33,204 | SH | | DFND | 1 | 0 | 33,204 | 0 |
SKECHERS U.S.A. INC | EQUITY | 830566105 | 1,304,869 | 43,179 | SH | | DFND | 1 | 0 | 43,179 | 0 |
SKYWEST INC | EQUITY | 830879102 | 797,083 | 26,694 | SH | | DFND | 1 | 0 | 26,694 | 0 |
SKYLINE CORP | EQUITY | 830830105 | 1,428,554 | 53,364 | SH | | DFND | 1 | 0 | 53,364 | 0 |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 31,242,196 | 214,723 | SH | | DFND | 1 | 0 | 214,723 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 130,950 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 421,950 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 130,950 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,091,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SLACK TECHNOLOGIES INC | EQUITY | 83088V102 | 4,604,986 | 171,444 | SH | | DFND | 1 | 0 | 171,444 | 0 |
SMART SAND INC | EQUITY | 83191H107 | 1,471 | 1,123 | SH | | DFND | 1 | 0 | 1,123 | 0 |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 43,705 | 3,216 | SH | | DFND | 1 | 0 | 3,216 | 0 |
SMARTSHEET INC | EQUITY | 83200N103 | 368,871 | 7,464 | SH | | DFND | 1 | 0 | 7,464 | 0 |
SMITH MICRO SOFTWARE INC | EQUITY | 832154207 | 30,053 | 8,057 | SH | | DFND | 1 | 0 | 8,057 | 0 |
SNAP INC | EQUITY | 83304A106 | 7,917,231 | 303,226 | SH | | DFND | 1 | 0 | 303,226 | 0 |
SNAP INC | OPTION | 83304A106 | 2,506,560 | 960 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
SNAP INC | OPTION | 83304A106 | 1,331,610 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
SNAP INC | OPTION | 83304A106 | 2,323,790 | 890 | SH | Put | DFND | 1 | 0 | 89,000 | 0 |
SNAP INC | OPTION | 83304A106 | 117,495 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SNAP ON INC | EQUITY | 833034101 | 3,868,636 | 26,294 | SH | | DFND | 1 | 0 | 26,294 | 0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 1,085,130 | 33,471 | SH | | DFND | 1 | 0 | 33,471 | 0 |
SOGOU INC | EQUITY | 83409V104 | 98 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
SOHU.COM LTD | EQUITY | 83410S108 | 438,787 | 22,094 | SH | | DFND | 1 | 0 | 22,094 | 0 |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 2,042,183 | 8,568 | SH | | DFND | 1 | 0 | 8,568 | 0 |
SOLARWINDS CORP | EQUITY | 83417Q105 | 296,354 | 14,570 | SH | | DFND | 1 | 0 | 14,570 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 41,939 | 6,615 | SH | | DFND | 1 | 0 | 6,615 | 0 |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 13,219 | 6,512 | SH | | DFND | 1 | 0 | 6,512 | 0 |
SOLITON INC | EQUITY | 834251100 | 10,604 | 1,388 | SH | | DFND | 1 | 0 | 1,388 | 0 |
SOLSTICE SAPPHIRE INVESTMENTS INC | EQUITY | 762544104 | 63,058 | 16,294 | SH | | DFND | 1 | 0 | 16,294 | 0 |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 737,137 | 18,355 | SH | | DFND | 1 | 0 | 18,355 | 0 |
SONIM TECHNOLOGIES INC | EQUITY | 83548F101 | 5,315 | 6,849 | SH | | DFND | 1 | 0 | 6,849 | 0 |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 829,785 | 16,248 | SH | | DFND | 1 | 0 | 16,248 | 0 |
SONOS INC | EQUITY | 83570H108 | 1,417,174 | 93,358 | SH | | DFND | 1 | 0 | 93,358 | 0 |
SONY CORP | EQUITY | 835699307 | 110,520 | 1,440 | SH | | DFND | 1 | 0 | 1,440 | 0 |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 1,367,525 | 122,648 | SH | | DFND | 1 | 0 | 122,648 | 0 |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 494,796 | 25,677 | SH | | DFND | 1 | 0 | 25,677 | 0 |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 30,355 | 2,446 | SH | | DFND | 1 | 0 | 2,446 | 0 |
SOUTH STATE CORP | EQUITY | 840441109 | 789,612 | 16,399 | SH | | DFND | 1 | 0 | 16,399 | 0 |
SOUTHERN CO/THE | EQUITY | 842587107 | 68,809,518 | 1,269,080 | SH | | DFND | 1 | 0 | 1,269,080 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 135,550 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 178,926 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 650,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 27,110 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 249,412 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 412,072 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 54,220 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 21,688 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 542,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 233,146 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 135,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 4,396,668 | 97,121 | SH | | DFND | 1 | 0 | 97,121 | 0 |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 40,451 | 1,675 | SH | | DFND | 1 | 0 | 1,675 | 0 |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 42,798 | 1,815 | SH | | DFND | 1 | 0 | 1,815 | 0 |
SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | EQUITY | 843395104 | 42,801 | 4,931 | SH | | DFND | 1 | 0 | 4,931 | 0 |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 200,692 | 8,215 | SH | | DFND | 1 | 0 | 8,215 | 0 |
SOUTHWEST AIRLINES CO | BOND | 844741BG2 | 5,627,210 | 4,306,000 | PRN | | DFND | 1 | 0 | 111,917 | 0 |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 10,089,938 | 269,065 | SH | | DFND | 1 | 0 | 269,065 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,455,000 | 388 | SH | Call | DFND | 1 | 0 | 38,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 3,480,000 | 928 | SH | Call | DFND | 1 | 0 | 92,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 150,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,230,000 | 328 | SH | Call | DFND | 1 | 0 | 32,800 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 48,750 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,220,000 | 592 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 15,000 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 656,250 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,807,500 | 482 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,612,500 | 430 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 618,750 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 750,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 138,750 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,218,750 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 468,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,976,250 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,147,500 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 296,250 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 375,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 232,500 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 60,000 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 495,000 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 15,000 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 5,298,750 | 1,413 | SH | Put | DFND | 1 | 0 | 141,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 9,701,250 | 2,587 | SH | Put | DFND | 1 | 0 | 258,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,222,500 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 645,000 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,977,500 | 794 | SH | Put | DFND | 1 | 0 | 79,400 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 408,750 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,488,750 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 2,073,750 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 236,250 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 1,286,250 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 375,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 750,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 375,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SOUTHWEST AIRLINES CO | OPTION | 844741108 | 750,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 818,470 | 12,971 | SH | | DFND | 1 | 0 | 12,971 | 0 |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 447,182 | 190,290 | SH | | DFND | 1 | 0 | 190,290 | 0 |
SOVRAN SELF STORAGE INC | EQUITY | 53223X107 | 2,206,880 | 20,964 | SH | | DFND | 1 | 0 | 20,964 | 0 |
SPARK ENERGY INC | EQUITY | 846511103 | 17,730 | 2,131 | SH | | DFND | 1 | 0 | 2,131 | 0 |
SPARTANNASH CO | EQUITY | 847215100 | 150,404 | 9,199 | SH | | DFND | 1 | 0 | 9,199 | 0 |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 149,654 | 36,680 | SH | | DFND | 1 | 0 | 36,680 | 0 |
SPEEDY GROUP HOLDINGS CORP | EQUITY | 23131L107 | 35,229 | 4,997 | SH | | DFND | 1 | 0 | 4,997 | 0 |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 37,062 | 3,321 | SH | | DFND | 1 | 0 | 3,321 | 0 |
SPIRE INC | EQUITY | 84857L101 | 1,669,363 | 31,379 | SH | | DFND | 1 | 0 | 31,379 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 7,039,002 | 372,237 | SH | | DFND | 1 | 0 | 372,237 | 0 |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 336,490 | 20,900 | SH | | DFND | 1 | 0 | 20,900 | 0 |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 1,353,848 | 40,114 | SH | | DFND | 1 | 0 | 40,114 | 0 |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 35,400 | 3,172 | SH | | DFND | 1 | 0 | 3,172 | 0 |
SPLUNK INC | BOND | 848637AC8 | 14,472,549 | 10,376,000 | PRN | | DFND | 1 | 0 | 69,968 | 0 |
SPLUNK INC | BOND | 848637AD6 | 1,727,576 | 1,195,000 | PRN | | DFND | 1 | 0 | 8,058 | 0 |
SPLUNK INC | EQUITY | 848637104 | 31,838,745 | 169,238 | SH | | DFND | 1 | 0 | 169,238 | 0 |
SPLUNK INC | OPTION | 848637104 | 75,252 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SPLUNK INC | OPTION | 848637104 | 319,821 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 206,943 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 884,211 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 75,252 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SPLUNK INC | OPTION | 848637104 | 319,821 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 206,943 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 884,211 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
SPLUNK INC | OPTION | 848637104 | 6,377,607 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 41,854 | 4,401 | SH | | DFND | 1 | 0 | 4,401 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 398,562 | 27,852 | SH | | DFND | 1 | 0 | 27,852 | 0 |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 10,548,399 | 43,486 | SH | | DFND | 1 | 0 | 43,486 | 0 |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 485,140 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SPRINT CORP | BOND | 530715AL5 | 831,396 | 1,195,000 | PRN | | DFND | 1 | 0 | 1,195 | 0 |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 2,485,877 | 118,771 | SH | | DFND | 1 | 0 | 118,771 | 0 |
SQUARE INC | BOND | 852234AD5 | 15,263,673 | 7,050,000 | PRN | | DFND | 1 | 0 | 90,561 | 0 |
SQUARE INC | EQUITY | 852234103 | 28,287,276 | 174,022 | SH | | DFND | 1 | 0 | 174,022 | 0 |
SQUARE INC | OPTION | 852234103 | 2,454,505 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
SQUARE INC | OPTION | 852234103 | 243,825 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SQUARE INC | OPTION | 852234103 | 2,438,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SQUARE INC | OPTION | 852234103 | 3,251,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 174,984 | 8,482 | SH | | DFND | 1 | 0 | 8,482 | 0 |
STAMPS.COM INC | EQUITY | 852857200 | 4,254,213 | 17,656 | SH | | DFND | 1 | 0 | 17,656 | 0 |
STANDARD FINANCIAL CORP | EQUITY | 85303B100 | 28,765 | 881 | SH | | DFND | 1 | 0 | 881 | 0 |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 235,439 | 5,273 | SH | | DFND | 1 | 0 | 5,273 | 0 |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 187,013 | 3,159 | SH | | DFND | 1 | 0 | 3,159 | 0 |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 19,898,209 | 122,677 | SH | | DFND | 1 | 0 | 122,677 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 2,433,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
STAR GAS PARTNERS LP | EQUITY | 85512C105 | 2,935 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
STARTEK INC | EQUITY | 85569C107 | 19,651 | 3,743 | SH | | DFND | 1 | 0 | 3,743 | 0 |
STARBUCKS CORP | EQUITY | 855244109 | 76,465,621 | 889,963 | SH | | DFND | 1 | 0 | 889,963 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 859,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 781,872 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 111,696 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 231,984 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 713,136 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 395,232 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,577,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 317,904 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,321,776 | 503 | SH | Call | DFND | 1 | 0 | 50,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,390,512 | 511 | SH | Call | DFND | 1 | 0 | 51,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,869,728 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 17,184 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 17,184 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 17,184 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,296,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,388,576 | 278 | SH | Call | DFND | 1 | 0 | 27,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 575,664 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 17,184 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 8,592 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 532,704 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,761,360 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,967,568 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 266,352 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,357,536 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 773,280 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 506,928 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,116,960 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 472,560 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 34,368 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 395,232 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,904,096 | 338 | SH | Put | DFND | 1 | 0 | 33,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 34,368 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 343,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 799,056 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 515,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 790,464 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 670,176 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 575,664 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,718,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARS ACQUISITION CORP | EQUITY | 40417F109 | 53,627 | 8,113 | SH | | DFND | 1 | 0 | 8,113 | 0 |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 3,375,371 | 3,521,000 | PRN | | DFND | 1 | 0 | 135,896 | 0 |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 1,020,612 | 67,635 | SH | | DFND | 1 | 0 | 67,635 | 0 |
STARWOOD PROPERTY TRUST INC | OPTION | 85571B105 | 303,309 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
STARWOOD PROPERTY TRUST INC | OPTION | 85571B105 | 1,509,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 56,898 | 4,135 | SH | | DFND | 1 | 0 | 4,135 | 0 |
STATE STREET CORP | EQUITY | 857477103 | 24,413,405 | 411,485 | SH | | DFND | 1 | 0 | 411,485 | 0 |
STATOIL ASA | EQUITY | 29446M102 | 8,042 | 572 | SH | | DFND | 1 | 0 | 572 | 0 |
STEEL DYNAMICS INC | EQUITY | 858119100 | 6,083,818 | 212,498 | SH | | DFND | 1 | 0 | 212,498 | 0 |
STEELCASE INC | EQUITY | 858155203 | 539,267 | 53,340 | SH | | DFND | 1 | 0 | 53,340 | 0 |
STELLAR ACQUISITION III INC | EQUITY | 71948P100 | 1,953 | 2,134 | SH | | DFND | 1 | 0 | 2,134 | 0 |
STEPAN CO | EQUITY | 858586100 | 597,538 | 5,482 | SH | | DFND | 1 | 0 | 5,482 | 0 |
STERICYCLE INC | EQUITY | 858912108 | 834,347 | 13,231 | SH | | DFND | 1 | 0 | 13,231 | 0 |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 10,649 | 3,538 | SH | | DFND | 1 | 0 | 3,538 | 0 |
STERLING BANCORP/DE | EQUITY | 85917A100 | 78,879 | 7,498 | SH | | DFND | 1 | 0 | 7,498 | 0 |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 90,553 | 6,395 | SH | | DFND | 1 | 0 | 6,395 | 0 |
STEVEN MADDEN LTD | EQUITY | 556269108 | 449,104 | 23,031 | SH | | DFND | 1 | 0 | 23,031 | 0 |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 285,032 | 6,518 | SH | | DFND | 1 | 0 | 6,518 | 0 |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 865,233 | 17,113 | SH | | DFND | 1 | 0 | 17,113 | 0 |
STITCH FIX INC | EQUITY | 860897107 | 942,985 | 34,758 | SH | | DFND | 1 | 0 | 34,758 | 0 |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 160,771 | 4,723 | SH | | DFND | 1 | 0 | 4,723 | 0 |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 96,987 | 2,896 | SH | | DFND | 1 | 0 | 2,896 | 0 |
STONECO LTD | EQUITY | G85158106 | 475,851 | 8,997 | SH | | DFND | 1 | 0 | 8,997 | 0 |
STONERIDGE INC | EQUITY | 86183P102 | 113,894 | 6,200 | SH | | DFND | 1 | 0 | 6,200 | 0 |
STRATASYS LTD | EQUITY | M85548101 | 711 | 57 | SH | | DFND | 1 | 0 | 57 | 0 |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 27,769 | 1,288 | SH | | DFND | 1 | 0 | 1,288 | 0 |
STRAYER EDUCATION INC | EQUITY | 86272C103 | 345,757 | 3,780 | SH | | DFND | 1 | 0 | 3,780 | 0 |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 19,219 | 9,152 | SH | | DFND | 1 | 0 | 9,152 | 0 |
STRYKER CORP | EQUITY | 863667101 | 60,261,021 | 289,202 | SH | | DFND | 1 | 0 | 289,202 | 0 |
STRYKER CORP | OPTION | 863667101 | 354,229 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 229,207 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
STRYKER CORP | OPTION | 863667101 | 541,762 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
STRYKER CORP | OPTION | 863667101 | 812,643 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 83,348 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
STRYKER CORP | OPTION | 863667101 | 208,370 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 2,062,863 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 250,044 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 208,370 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,083,524 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
STRYKER CORP | OPTION | 863667101 | 375,066 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
STRYKER CORP | OPTION | 863667101 | 20,837 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 479,251 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 1,146,035 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 416,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
STRYKER CORP | OPTION | 863667101 | 770,969 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 20,837 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 104,185 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 312,555 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 558,452 | 9,131 | SH | | DFND | 1 | 0 | 9,131 | 0 |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 38,728 | 2,615 | SH | | DFND | 1 | 0 | 2,615 | 0 |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 135,317 | 26,123 | SH | | DFND | 1 | 0 | 26,123 | 0 |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 447,556 | 27,059 | SH | | DFND | 1 | 0 | 27,059 | 0 |
SUN COMMUNITIES INC | EQUITY | 866674104 | 19,487,843 | 138,595 | SH | | DFND | 1 | 0 | 138,595 | 0 |
SUN HYDRAULICS CORP | EQUITY | 42328H109 | 268,741 | 7,383 | SH | | DFND | 1 | 0 | 7,383 | 0 |
SUN LIFE FINANCIAL INC | EQUITY | 866796105 | 6,435 | 158 | SH | | DFND | 1 | 0 | 158 | 0 |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 71,851 | 21,009 | SH | | DFND | 1 | 0 | 21,009 | 0 |
SUNPOWER CORP | EQUITY | 867652406 | 590,985 | 47,241 | SH | | DFND | 1 | 0 | 47,241 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 747,559 | 61,125 | SH | | DFND | 1 | 0 | 61,125 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 336,325 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 390,137 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 64,819 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 12,230 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 42,805 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 160,213 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 452,510 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 52,589 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 152,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
SUNCOR ENERGY INC | OPTION | 867224107 | 48,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 2,625,390 | 34,065 | SH | | DFND | 1 | 0 | 34,065 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 401,415 | 50,556 | SH | | DFND | 1 | 0 | 50,556 | 0 |
SUPERIOR INDUSTRIES INTERNATIONAL INC | EQUITY | 868168105 | 188 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
SUPERIOR UNIFORM GROUP INC | EQUITY | 868358102 | 61,095 | 2,630 | SH | | DFND | 1 | 0 | 2,630 | 0 |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 14,775 | 16,000 | PRN | | DFND | 1 | 0 | 270 | 0 |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 285,550 | 13,702 | SH | | DFND | 1 | 0 | 13,702 | 0 |
SURMODICS INC | EQUITY | 868873100 | 1,253,914 | 32,226 | SH | | DFND | 1 | 0 | 32,226 | 0 |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 2,303,398 | 105,178 | SH | | DFND | 1 | 0 | 105,178 | 0 |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 62,179 | 6,187 | SH | | DFND | 1 | 0 | 6,187 | 0 |
SUZANO PAPEL E CELULOSE SA | EQUITY | 86959K105 | 7,451 | 912 | SH | | DFND | 1 | 0 | 912 | 0 |
SWIFT ENERGY CO | EQUITY | 82836G102 | 861 | 219 | SH | | DFND | 1 | 0 | 219 | 0 |
SWIFT TRANSPORTATION CO | EQUITY | 499049104 | 1,303,824 | 32,035 | SH | | DFND | 1 | 0 | 32,035 | 0 |
SWITCH INC | EQUITY | 87105L104 | 531,052 | 34,020 | SH | | DFND | 1 | 0 | 34,020 | 0 |
SYKES ENTERPRISES INC | EQUITY | 871237103 | 340,424 | 9,951 | SH | | DFND | 1 | 0 | 9,951 | 0 |
SYNALLOY CORP | EQUITY | 871565107 | 2,346 | 425 | SH | | DFND | 1 | 0 | 425 | 0 |
SYNAPTICS INC | BOND | 87157DAD1 | 609,839 | 488,000 | PRN | | DFND | 1 | 0 | 6,683 | 0 |
SYNAPTICS INC | EQUITY | 87157D109 | 1,558,700 | 19,382 | SH | | DFND | 1 | 0 | 19,382 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 28,553 | 9,486 | SH | | DFND | 1 | 0 | 9,486 | 0 |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 10,318,543 | 394,289 | SH | | DFND | 1 | 0 | 394,289 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 850,525 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 408,252 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 36,638 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 371,614 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 44,489 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 408,252 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
SYNCHRONY FINANCIAL | OPTION | 87165B103 | 363,763 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 92,530 | 6,269 | SH | | DFND | 1 | 0 | 6,269 | 0 |
SYNOPSYS INC | EQUITY | 871607107 | 28,085,089 | 131,251 | SH | | DFND | 1 | 0 | 131,251 | 0 |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 520,422 | 24,583 | SH | | DFND | 1 | 0 | 24,583 | 0 |
SYNTA PHARMACEUTICALS CORP | EQUITY | 558868105 | 243,871 | 2,054 | SH | | DFND | 1 | 0 | 2,054 | 0 |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 89,938 | 10,174 | SH | | DFND | 1 | 0 | 10,174 | 0 |
SYSCO CORP | EQUITY | 871829107 | 27,397,519 | 440,333 | SH | | DFND | 1 | 0 | 440,333 | 0 |
SYSTEMAX INC | EQUITY | 871851101 | 72,969 | 3,048 | SH | | DFND | 1 | 0 | 3,048 | 0 |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 49,275,074 | 384,301 | SH | | DFND | 1 | 0 | 384,301 | 0 |
T MOBILE US INC | EQUITY | 872590104 | 79,550,989 | 695,619 | SH | | DFND | 1 | 0 | 695,619 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,246,524 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 731,904 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 114,360 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 686,160 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 674,724 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 594,672 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 308,772 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 251,592 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 297,336 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 731,904 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,200,780 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 11,436 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 686,160 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,703,964 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 4,437,168 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 308,772 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
T MOBILE US INC | OPTION | 872590104 | 709,032 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,156,336 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 148,668 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 11,436 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 446,004 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 674,724 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,246,524 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
T MOBILE US INC | OPTION | 872590104 | 365,952 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 3 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
TAL EDUCATION GROUP | EQUITY | 874080104 | 37,178,237 | 488,930 | SH | | DFND | 1 | 0 | 488,930 | 0 |
TASER INTERNATIONAL INC | EQUITY | 05464C101 | 298,584 | 3,292 | SH | | DFND | 1 | 0 | 3,292 | 0 |
TCEH CORP | EQUITY | 92840M102 | 6,545,118 | 347,037 | SH | | DFND | 1 | 0 | 347,037 | 0 |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 122,144 | 6,011 | SH | | DFND | 1 | 0 | 6,011 | 0 |
TD AMERITRADE HOLDING CORP | EQUITY | 87236Y108 | 69,641,234 | 1,778,831 | SH | | DFND | 1 | 0 | 1,778,831 | 0 |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 8,663,869 | 88,642 | SH | | DFND | 1 | 0 | 88,642 | 0 |
TEGNA INC | EQUITY | 87901J105 | 707,702 | 60,230 | SH | | DFND | 1 | 0 | 60,230 | 0 |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 2,078 | 387 | SH | | DFND | 1 | 0 | 387 | 0 |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 1,591 | 3,115 | SH | | DFND | 1 | 0 | 3,115 | 0 |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 165,879 | 11,292 | SH | | DFND | 1 | 0 | 11,292 | 0 |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 698,543 | 26,104 | SH | | DFND | 1 | 0 | 26,104 | 0 |
TIM SA/BRAZIL | EQUITY | 88706P205 | 280,098 | 24,293 | SH | | DFND | 1 | 0 | 24,293 | 0 |
TJX COS INC/THE | EQUITY | 872540109 | 90,075,869 | 1,618,614 | SH | | DFND | 1 | 0 | 1,618,614 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 66,780 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 1,196,475 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 5,565 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 556,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 228,165 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 350,595 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 289,380 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 5,565 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 456,330 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 383,985 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 2,782,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 556,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TOTAL SA | EQUITY | 89151E109 | 208,544 | 6,080 | SH | | DFND | 1 | 0 | 6,080 | 0 |
TPG PACE ENERGY HOLDINGS CORP | EQUITY | 559663109 | 160,782 | 31,099 | SH | | DFND | 1 | 0 | 31,099 | 0 |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 117,535 | 13,893 | SH | | DFND | 1 | 0 | 13,893 | 0 |
TPI COMPOSITES INC | EQUITY | 87266J104 | 261,943 | 9,045 | SH | | DFND | 1 | 0 | 9,045 | 0 |
TRI POINTE GROUP INC | EQUITY | 87265H109 | 2,586,945 | 142,610 | SH | | DFND | 1 | 0 | 142,610 | 0 |
TTM TECHNOLOGIES INC | BOND | 87305RAD1 | 6,290,988 | 5,323,000 | PRN | | DFND | 1 | 0 | 552,321 | 0 |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,435,156 | 213,423 | SH | | DFND | 1 | 0 | 213,423 | 0 |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 236,955 | 5,812 | SH | | DFND | 1 | 0 | 5,812 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 171,095 | 4,676 | SH | | DFND | 1 | 0 | 4,676 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 40,602,450 | 500,832 | SH | | DFND | 1 | 0 | 500,832 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 494,527 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 170,247 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 145,926 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 851,235 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 526,955 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 308,066 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 64,856 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 6,655,847 | 821 | SH | Put | DFND | 1 | 0 | 82,100 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 299,959 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | OPTION | 874039100 | 145,926 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 15,484,914 | 93,723 | SH | | DFND | 1 | 0 | 93,723 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 247,830 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 280,874 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 66,088 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 66,088 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 826,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 7,104,460 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 247,830 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 280,874 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 545,226 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 231,308 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 66,088 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 66,088 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | OPTION | 874054109 | 826,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 5,552,022 | 311,212 | SH | | DFND | 1 | 0 | 311,212 | 0 |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 193,518 | 1,705 | SH | | DFND | 1 | 0 | 1,705 | 0 |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 147,626 | 24,482 | SH | | DFND | 1 | 0 | 24,482 | 0 |
TAPIMMUNE INC | EQUITY | 57055L107 | 11,349 | 7,566 | SH | | DFND | 1 | 0 | 7,566 | 0 |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 2,755,282 | 196,385 | SH | | DFND | 1 | 0 | 196,385 | 0 |
TARGET CORP | EQUITY | 87612E106 | 32,678,818 | 207,590 | SH | | DFND | 1 | 0 | 207,590 | 0 |
TARGET CORP | OPTION | 87612E106 | 314,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 787,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 110,194 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
TARGET CORP | OPTION | 87612E106 | 9,901,718 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,353,812 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,164,908 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,731,620 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,062,202 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,952,008 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 787,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,180,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,574,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 267,614 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,164,908 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 566,712 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 346,324 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 5,667,120 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 141,678 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
TARGET CORP | OPTION | 87612E106 | 15,742 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,148,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 314,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 787,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,322,328 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 897,294 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 377,808 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 7,430,224 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 20,999,828 | 1,334 | SH | Put | DFND | 1 | 0 | 133,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,101,940 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,006,722 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,763,104 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,211,368 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 692,648 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 31,484 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,643,890 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,180,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 78,710 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,353,812 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,700,136 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,495,490 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,062,202 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,952,008 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,557,692 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 3,148,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,164,908 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 566,712 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,392,018 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,479,748 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,108,662 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 251,872 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 251,872 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
TATA MOTORS LTD | EQUITY | 876568502 | 17,826,126 | 1,961,070 | SH | | DFND | 1 | 0 | 1,961,070 | 0 |
TAUBMAN CENTERS INC | EQUITY | 876664103 | 35,299,751 | 1,060,371 | SH | | DFND | 1 | 0 | 1,060,371 | 0 |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 3,052,504 | 124,136 | SH | | DFND | 1 | 0 | 124,136 | 0 |
TEAM INC | EQUITY | 878155100 | 54,192 | 9,853 | SH | | DFND | 1 | 0 | 9,853 | 0 |
TECHTARGET INC | EQUITY | 87874R100 | 262,090 | 5,962 | SH | | DFND | 1 | 0 | 5,962 | 0 |
TECHNIPFMC LTD | EQUITY | G87110105 | 1,878,146 | 297,646 | SH | | DFND | 1 | 0 | 297,646 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 102,960,442 | 882,266 | SH | | DFND | 1 | 0 | 882,266 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 2,917,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 595,170 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 595,170 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 40,591 | 2,916 | SH | | DFND | 1 | 0 | 2,916 | 0 |
TEJON RANCH CO | EQUITY | 879080109 | 914,529 | 64,631 | SH | | DFND | 1 | 0 | 64,631 | 0 |
TELADOC INC | BOND | 87918AAC9 | 285,698 | 70,000 | PRN | | DFND | 1 | 0 | 1,306 | 0 |
TELADOC INC | EQUITY | 87918A105 | 6,648,453 | 30,325 | SH | | DFND | 1 | 0 | 30,325 | 0 |
TELADOC INC | OPTION | 87918A105 | 1,096,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TELETECH HOLDINGS INC | EQUITY | 89854H102 | 255,458 | 4,683 | SH | | DFND | 1 | 0 | 4,683 | 0 |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 805,977 | 123,238 | SH | | DFND | 1 | 0 | 123,238 | 0 |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 4,894,804 | 15,779 | SH | | DFND | 1 | 0 | 15,779 | 0 |
TELEFLEX INC | EQUITY | 879369106 | 5,105,960 | 14,999 | SH | | DFND | 1 | 0 | 14,999 | 0 |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 14,320 | 1,315 | SH | | DFND | 1 | 0 | 1,315 | 0 |
TELEFONICA BRASIL SA | EQUITY | 87936R106 | 940,679 | 122,644 | SH | | DFND | 1 | 0 | 122,644 | 0 |
TELEFONICA SA | EQUITY | 879382208 | 526 | 153 | SH | | DFND | 1 | 0 | 153 | 0 |
TELEKOMUNIKASI INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 320,511 | 18,452 | SH | | DFND | 1 | 0 | 18,452 | 0 |
TELENAV INC | EQUITY | 879455103 | 30,017 | 8,338 | SH | | DFND | 1 | 0 | 8,338 | 0 |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 556,648 | 30,187 | SH | | DFND | 1 | 0 | 30,187 | 0 |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 2,797,177 | 31,362 | SH | | DFND | 1 | 0 | 31,362 | 0 |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 1,334,689 | 35,356 | SH | | DFND | 1 | 0 | 35,356 | 0 |
TENARIS SA | EQUITY | 88031M109 | 20,478 | 2,079 | SH | | DFND | 1 | 0 | 2,079 | 0 |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 11,514,987 | 779,620 | SH | | DFND | 1 | 0 | 779,620 | 0 |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 470,715 | 19,205 | SH | | DFND | 1 | 0 | 19,205 | 0 |
TENNANT CO | EQUITY | 880345103 | 286,831 | 4,752 | SH | | DFND | 1 | 0 | 4,752 | 0 |
TENNECO INC | EQUITY | 880349105 | 80,317 | 11,573 | SH | | DFND | 1 | 0 | 11,573 | 0 |
TERADATA CORP | EQUITY | 88076W103 | 1,314,171 | 57,893 | SH | | DFND | 1 | 0 | 57,893 | 0 |
TERADYNE INC | BOND | 880770AG7 | 7,742,044 | 3,019,000 | PRN | | DFND | 1 | 0 | 95,466 | 0 |
TERADYNE INC | EQUITY | 880770102 | 13,417,933 | 168,864 | SH | | DFND | 1 | 0 | 168,864 | 0 |
TEREX CORP | EQUITY | 880779103 | 243,839 | 12,595 | SH | | DFND | 1 | 0 | 12,595 | 0 |
TERNIUM SA | EQUITY | 880890108 | 194,307 | 10,319 | SH | | DFND | 1 | 0 | 10,319 | 0 |
TERRENO REALTY CORP | EQUITY | 88146M101 | 849,109 | 15,506 | SH | | DFND | 1 | 0 | 15,506 | 0 |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 34,209 | 1,691 | SH | | DFND | 1 | 0 | 1,691 | 0 |
TESLA MOTORS INC | BOND | 88160RAC5 | 23,966,882 | 4,028,000 | PRN | | DFND | 1 | 0 | 55,965 | 0 |
TESLA MOTORS INC | BOND | 88160RAD3 | 3,269,695 | 500,000 | PRN | | DFND | 1 | 0 | 7,634 | 0 |
TESLA MOTORS INC | BOND | 88160RAG6 | 248,849,280 | 36,000,000 | PRN | | DFND | 1 | 0 | 580,968 | 0 |
TESLA MOTORS INC | BOND | 881CMBAA7 | 0 | 39,150,000 | PRN | | DFND | 1 | 0 | 597,703 | 0 |
TESLA MOTORS INC | EQUITY | 88160R101 | 579,229,139 | 1,350,153 | SH | | DFND | 1 | 0 | 1,350,153 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 44,831,545 | 1,045 | SH | Call | DFND | 1 | 0 | 104,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 42,901,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 364,014,985 | 8,485 | SH | Call | DFND | 1 | 0 | 848,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,725,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 19,305,450 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,287,030 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 31,961,245 | 745 | SH | Call | DFND | 1 | 0 | 74,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,072,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,075,595 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,287,030 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,501,535 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 12,012,280 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,359,555 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,217,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 5,362,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,501,535 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 858,020 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 429,010 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 429,010 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 429,010 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,009,210 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,009,210 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 12,870,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 27,671,145 | 645 | SH | Put | DFND | 1 | 0 | 64,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,296,240 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,081,735 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 44,402,535 | 1,035 | SH | Put | DFND | 1 | 0 | 103,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 145,219,885 | 3,385 | SH | Put | DFND | 1 | 0 | 338,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 21,450,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 21,450,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 10,081,735 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 36,680,355 | 855 | SH | Put | DFND | 1 | 0 | 85,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 9,652,725 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 7,507,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 23,595,550 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 6,864,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 42,901,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 62,206,450 | 1,450 | SH | Put | DFND | 1 | 0 | 145,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 214,505 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 155,087,115 | 3,615 | SH | Put | DFND | 1 | 0 | 361,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,504,605 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,432,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,930,545 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,290,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,072,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,574,060 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,933,615 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,072,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,287,030 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 643,515 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,646,585 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 4,933,615 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 429,010 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 429,010 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,432,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,287,030 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 214,505 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 8,794,705 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,072,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 643,515 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 643,515 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,003,070 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,372,832 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,217,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 2,145,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 772,218 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 1,329,931 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 471,911 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TESLA MOTORS INC | OPTION | 88160R101 | 3,432,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TETRA TECH INC | EQUITY | 88162G103 | 980,785 | 10,270 | SH | | DFND | 1 | 0 | 10,270 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 11,994,436 | 1,331,236 | SH | | DFND | 1 | 0 | 1,331,236 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 90,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 1,351,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | OPTION | 881624209 | 90,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 12,331,465 | 396,128 | SH | | DFND | 1 | 0 | 396,128 | 0 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 272,422,330 | 1,907,853 | SH | | DFND | 1 | 0 | 1,907,853 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 528,323 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,342,226 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,442,179 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 328,417 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,299,389 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,213,715 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,570,690 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 913,856 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,569,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 356,975 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 71,395,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 142,790 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,427,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 57,116 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 314,138 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 285,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,884,828 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,841,051 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 14,279 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 771,066 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,798,684 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 414,091 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,341,756 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,841,991 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,040,957 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 785,345 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 528,323 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,483,606 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,784,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,998,590 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 85,674 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,470,737 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 485,486 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 142,790 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 371,254 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,370,314 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,385,063 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 602,794 | 9,916 | SH | | DFND | 1 | 0 | 9,916 | 0 |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 168,816 | 11,922 | SH | | DFND | 1 | 0 | 11,922 | 0 |
TEXTRON INC | EQUITY | 883203101 | 7,149,646 | 198,106 | SH | | DFND | 1 | 0 | 198,106 | 0 |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 96,717 | 61,213 | SH | | DFND | 1 | 0 | 61,213 | 0 |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 162,694 | 11,004 | SH | | DFND | 1 | 0 | 11,004 | 0 |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 101,774,334 | 230,509 | SH | | DFND | 1 | 0 | 230,509 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 3,399,704 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 397,368 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 44,152 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,589,472 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 220,760 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 706,432 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 397,368 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,059,648 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 44,152 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 44,152 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 705,547 | 62,827 | SH | | DFND | 1 | 0 | 62,827 | 0 |
THIRD POINT REINSURANCE LTD | EQUITY | G8827U100 | 144,650 | 20,813 | SH | | DFND | 1 | 0 | 20,813 | 0 |
THOMSON REUTERS CORP | EQUITY | 884903709 | 261,087 | 3,273 | SH | | DFND | 1 | 0 | 3,273 | 0 |
THOR INDUSTRIES INC | EQUITY | 885160101 | 8,520,435 | 89,444 | SH | | DFND | 1 | 0 | 89,444 | 0 |
THRESHOLD PHARMACEUTICALS INC | EQUITY | 608550109 | 66,634 | 6,102 | SH | | DFND | 1 | 0 | 6,102 | 0 |
TIDEWATER INC | EQUITY | 88642R109 | 62,645 | 9,336 | SH | | DFND | 1 | 0 | 9,336 | 0 |
TIDEWATER INC | WARRANT | 88642R117 | 21 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
TIDEWATER INC | WARRANT | 88642R125 | 13 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
TIFFANY AND CO | EQUITY | 886547108 | 6,640,059 | 57,316 | SH | | DFND | 1 | 0 | 57,316 | 0 |
TILLY'S INC | EQUITY | 886885102 | 32,230 | 5,345 | SH | | DFND | 1 | 0 | 5,345 | 0 |
TILRAY INC | EQUITY | 88688T100 | 15 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 32,904 | 1,828 | SH | | DFND | 1 | 0 | 1,828 | 0 |
TIMKEN CO/THE | EQUITY | 887389104 | 1,173,592 | 21,645 | SH | | DFND | 1 | 0 | 21,645 | 0 |
TIMKENSTEEL CORP | EQUITY | 887399103 | 40,772 | 11,485 | SH | | DFND | 1 | 0 | 11,485 | 0 |
TIPTREE FINANCIAL INC | EQUITY | 88822Q103 | 31,091 | 6,281 | SH | | DFND | 1 | 0 | 6,281 | 0 |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 3,312 | 1,146 | SH | | DFND | 1 | 0 | 1,146 | 0 |
TITAN MACHINERY INC | EQUITY | 88830R101 | 61,652 | 4,660 | SH | | DFND | 1 | 0 | 4,660 | 0 |
TITAN PHARMACEUTICALS INC | EQUITY | 888314507 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
TOLL BROTHERS INC | EQUITY | 889478103 | 7,211,558 | 148,203 | SH | | DFND | 1 | 0 | 148,203 | 0 |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 206,448 | 3,634 | SH | | DFND | 1 | 0 | 3,634 | 0 |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 75,242 | 2,435 | SH | | DFND | 1 | 0 | 2,435 | 0 |
TOPBUILD CORP | EQUITY | 89055F103 | 5,433,063 | 31,830 | SH | | DFND | 1 | 0 | 31,830 | 0 |
TORO CO/THE | EQUITY | 891092108 | 12,844,686 | 153,004 | SH | | DFND | 1 | 0 | 153,004 | 0 |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 249,696 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 255,135 | 15,557 | SH | | DFND | 1 | 0 | 15,557 | 0 |
TOWNSQUARE MEDIA INC | EQUITY | 892231101 | 14 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 71,915 | 543 | SH | | DFND | 1 | 0 | 543 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 15,148,745 | 105,684 | SH | | DFND | 1 | 0 | 105,684 | 0 |
TRADE DESK INC/THE | EQUITY | 88339J105 | 6,350,905 | 12,242 | SH | | DFND | 1 | 0 | 12,242 | 0 |
TRADE DESK INC/THE | OPTION | 88339J105 | 6,017,848 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 1,425,582 | 24,579 | SH | | DFND | 1 | 0 | 24,579 | 0 |
TRANSCANADA CORP | EQUITY | 87807B107 | 11,850 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 19,521,255 | 41,087 | SH | | DFND | 1 | 0 | 41,087 | 0 |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 88,151 | 6,397 | SH | | DFND | 1 | 0 | 6,397 | 0 |
TRANSUNION | EQUITY | 89400J107 | 48,362,383 | 574,853 | SH | | DFND | 1 | 0 | 574,853 | 0 |
TRANSCAT INC | EQUITY | 893529107 | 46,587 | 1,590 | SH | | DFND | 1 | 0 | 1,590 | 0 |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 7,479 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
TRANSLATE BIO INC | EQUITY | 89374L104 | 218,971 | 16,089 | SH | | DFND | 1 | 0 | 16,089 | 0 |
TRANSOCEAN LTD | BOND | 893830BJ7 | 180,110 | 1,000,000 | PRN | | DFND | 1 | 0 | 97,298 | 0 |
TRANSOCEAN LTD | EQUITY | H8817H100 | 206,904 | 256,419 | SH | | DFND | 1 | 0 | 256,419 | 0 |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 38,296,988 | 353,979 | SH | | DFND | 1 | 0 | 353,979 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 43,276 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 43,276 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
TRAVELERS COS INC/THE | OPTION | 89417E109 | 497,674 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
TRAVELZOO INC | EQUITY | 89421Q205 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
TRECORA RESOURCES | EQUITY | 894648104 | 32,800 | 5,342 | SH | | DFND | 1 | 0 | 5,342 | 0 |
TREDEGAR CORP | EQUITY | 894650100 | 101,919 | 6,854 | SH | | DFND | 1 | 0 | 6,854 | 0 |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 329,428 | 8,128 | SH | | DFND | 1 | 0 | 8,128 | 0 |
TREVENA INC | EQUITY | 89532E109 | 36 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
TREX CO INC | EQUITY | 89531P105 | 2,840,444 | 39,671 | SH | | DFND | 1 | 0 | 39,671 | 0 |
TRICO BANCSHARES | EQUITY | 896095106 | 154,924 | 6,326 | SH | | DFND | 1 | 0 | 6,326 | 0 |
TRIMAS CORP | EQUITY | 896215209 | 232,400 | 10,193 | SH | | DFND | 1 | 0 | 10,193 | 0 |
TRINET GROUP INC | EQUITY | 896288107 | 610,284 | 10,288 | SH | | DFND | 1 | 0 | 10,288 | 0 |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 85,213 | 6,436 | SH | | DFND | 1 | 0 | 6,436 | 0 |
TRIBUNE PUBLISHING CO | EQUITY | 89609W107 | 44,016 | 3,775 | SH | | DFND | 1 | 0 | 3,775 | 0 |
TRICIDA INC | EQUITY | 89610F101 | 59,144 | 6,528 | SH | | DFND | 1 | 0 | 6,528 | 0 |
TRIMBLE NAVIGATION LTD | EQUITY | 896239100 | 4,548,483 | 93,398 | SH | | DFND | 1 | 0 | 93,398 | 0 |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 260,286 | 13,348 | SH | | DFND | 1 | 0 | 13,348 | 0 |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 10 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
TRINSEO SA | EQUITY | L9340P101 | 252,272 | 9,839 | SH | | DFND | 1 | 0 | 9,839 | 0 |
TRIPADVISOR INC | EQUITY | 896945201 | 4,553,676 | 232,449 | SH | | DFND | 1 | 0 | 232,449 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 407,472 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,224,375 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 107,745 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 284,055 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 21,549 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 293,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 2,331,210 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 926,607 | 473 | SH | Put | DFND | 1 | 0 | 47,300 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 407,472 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 685,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 489,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,206,744 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 311,481 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 528,930 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 107,745 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 550,479 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 98,893 | 5,534 | SH | | DFND | 1 | 0 | 5,534 | 0 |
TRITON INTERNATIONAL LTD/BERMUDA | EQUITY | G9078F107 | 498,411 | 12,255 | SH | | DFND | 1 | 0 | 12,255 | 0 |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 186,778 | 5,998 | SH | | DFND | 1 | 0 | 5,998 | 0 |
TRIUMPH GROUP INC | EQUITY | 896818101 | 85,125 | 13,076 | SH | | DFND | 1 | 0 | 13,076 | 0 |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 168,182 | 21,370 | SH | | DFND | 1 | 0 | 21,370 | 0 |
TRUEBLUE INC | EQUITY | 89785X101 | 140,835 | 9,092 | SH | | DFND | 1 | 0 | 9,092 | 0 |
TRUECAR INC | EQUITY | 89785L107 | 121,625 | 24,325 | SH | | DFND | 1 | 0 | 24,325 | 0 |
TRUPANION INC | EQUITY | 898202106 | 556,403 | 7,052 | SH | | DFND | 1 | 0 | 7,052 | 0 |
TRUSTCO BANK CORP NY | EQUITY | 898349105 | 126,768 | 24,285 | SH | | DFND | 1 | 0 | 24,285 | 0 |
TRUSTMARK CORP | EQUITY | 898402102 | 203,181 | 9,490 | SH | | DFND | 1 | 0 | 9,490 | 0 |
TUCOWS INC | EQUITY | 898697206 | 154,818 | 2,247 | SH | | DFND | 1 | 0 | 2,247 | 0 |
TUFIN SOFTWARE TECHNOLOGIES LTD | EQUITY | M8893U102 | 143,368 | 17,378 | SH | | DFND | 1 | 0 | 17,378 | 0 |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 253,028 | 12,551 | SH | | DFND | 1 | 0 | 12,551 | 0 |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,395 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 705,170 | 8,072 | SH | | DFND | 1 | 0 | 8,072 | 0 |
TURQUOISE HILL RESOURCES LTD | EQUITY | 900435108 | 11,329 | 13,432 | SH | | DFND | 1 | 0 | 13,432 | 0 |
TURTLE BEACH CORP | EQUITY | 900450206 | 56,748 | 3,118 | SH | | DFND | 1 | 0 | 3,118 | 0 |
TUTOR PERINI CORP | EQUITY | 901109108 | 122,274 | 10,986 | SH | | DFND | 1 | 0 | 10,986 | 0 |
TWILIO INC | BOND | 90138FAB8 | 10,771,118 | 3,097,000 | PRN | | DFND | 1 | 0 | 43,680 | 0 |
TWILIO INC | EQUITY | 90138F102 | 28,420,539 | 115,021 | SH | | DFND | 1 | 0 | 115,021 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 3,582 | 708 | SH | | DFND | 1 | 0 | 708 | 0 |
TWIN RIVER WORLDWIDE HOLDINGS INC | EQUITY | 90171V204 | 112,672 | 4,289 | SH | | DFND | 1 | 0 | 4,289 | 0 |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 584,209 | 7,690 | SH | | DFND | 1 | 0 | 7,690 | 0 |
TWITTER INC | BOND | 90184LAF9 | 1,669,100 | 1,508,000 | PRN | | DFND | 1 | 0 | 26,390 | 0 |
TWITTER INC | EQUITY | 90184L102 | 45,308,832 | 1,018,176 | SH | | DFND | 1 | 0 | 1,018,176 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,005,000 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,523,150 | 567 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 253,650 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,824,500 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,265,050 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,864,550 | 419 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 6,786,250 | 1,525 | SH | Call | DFND | 1 | 0 | 152,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 596,300 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 75,650 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,312,750 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 17,301,600 | 3,888 | SH | Put | DFND | 1 | 0 | 388,800 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,791,400 | 852 | SH | Put | DFND | 1 | 0 | 85,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 307,050 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,565,700 | 1,026 | SH | Put | DFND | 1 | 0 | 102,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 974,550 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 222,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 734,250 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 930,050 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,273,250 | 1,185 | SH | Put | DFND | 1 | 0 | 118,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,249,750 | 955 | SH | Put | DFND | 1 | 0 | 95,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 4,338,750 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,335,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 333,329 | 65,487 | SH | | DFND | 1 | 0 | 65,487 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 9,676,723 | 27,762 | SH | | DFND | 1 | 0 | 27,762 | 0 |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 14,836 | 15,139 | SH | | DFND | 1 | 0 | 15,139 | 0 |
TYSON FOODS INC | EQUITY | 902494103 | 9,110,433 | 153,168 | SH | | DFND | 1 | 0 | 153,168 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,219,340 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 779,188 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 636,436 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 17,844 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 188,937 | 16,945 | SH | | DFND | 1 | 0 | 16,945 | 0 |
UDR INC | EQUITY | 902653104 | 11,363,672 | 348,472 | SH | | DFND | 1 | 0 | 348,472 | 0 |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 62,213 | 1,502 | SH | | DFND | 1 | 0 | 1,502 | 0 |
UGI CORP | EQUITY | 902681105 | 2,073,486 | 62,871 | SH | | DFND | 1 | 0 | 62,871 | 0 |
UMB FINANCIAL CORP | EQUITY | 902788108 | 379,484 | 7,743 | SH | | DFND | 1 | 0 | 7,743 | 0 |
UMH PROPERTIES INC | EQUITY | 903002103 | 118,678 | 8,765 | SH | | DFND | 1 | 0 | 8,765 | 0 |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 27,424 | 7,926 | SH | | DFND | 1 | 0 | 7,926 | 0 |
US BANCORP | EQUITY | 902973304 | 84,393,445 | 2,354,071 | SH | | DFND | 1 | 0 | 2,354,071 | 0 |
US BANCORP | OPTION | 902973304 | 243,780 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
US BANCORP | OPTION | 902973304 | 35,850 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
US BANCORP | OPTION | 902973304 | 78,870 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
US BANCORP | OPTION | 902973304 | 656,055 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
US BANCORP | OPTION | 902973304 | 7,170,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
US BANCORP | OPTION | 902973304 | 250,950 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
US BANCORP | OPTION | 902973304 | 1,010,970 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
US BANCORP | OPTION | 902973304 | 2,315,910 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
US BANCORP | OPTION | 902973304 | 28,680 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 717,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
US BANCORP | OPTION | 902973304 | 68,115 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
US CONCRETE INC | EQUITY | 90333L201 | 117,960 | 4,062 | SH | | DFND | 1 | 0 | 4,062 | 0 |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 281,491 | 3,240 | SH | | DFND | 1 | 0 | 3,240 | 0 |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 351,978 | 117,326 | SH | | DFND | 1 | 0 | 117,326 | 0 |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 42,721 | 5,172 | SH | | DFND | 1 | 0 | 5,172 | 0 |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 4,955 | 495 | SH | | DFND | 1 | 0 | 495 | 0 |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 306,531 | 4,162 | SH | | DFND | 1 | 0 | 4,162 | 0 |
USF HOLDING CORP | EQUITY | 912008109 | 637,381 | 28,685 | SH | | DFND | 1 | 0 | 28,685 | 0 |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 62,131,386 | 1,703,163 | SH | | DFND | 1 | 0 | 1,703,163 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 324,672 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,918,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 1,670,784 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 1,663,488 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 1,824,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 12,378,703 | 55,267 | SH | | DFND | 1 | 0 | 55,267 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 447,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 223,980 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 649,542 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 179,184 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,276,686 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,567,860 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 492,756 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 223,980 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 783,930 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 44,796 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 985,512 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 111,990 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 246,378 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 22,398 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,262,198 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,276,686 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 22,398 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,007,910 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,657,452 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 828,726 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,276,686 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 291,174 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 470,358 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,209,492 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 44,796 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 222,454 | 10,366 | SH | | DFND | 1 | 0 | 10,366 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 2,851,418 | 34,693 | SH | | DFND | 1 | 0 | 34,693 | 0 |
ULTRALIFE CORP | EQUITY | 903899102 | 9,528 | 1,615 | SH | | DFND | 1 | 0 | 1,615 | 0 |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 2,768,127 | 809,394 | SH | | DFND | 1 | 0 | 809,394 | 0 |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 1,062,903 | 100,085 | SH | | DFND | 1 | 0 | 100,085 | 0 |
UNDER ARMOUR INC | EQUITY | 904311107 | 7,343,454 | 653,914 | SH | | DFND | 1 | 0 | 653,914 | 0 |
UNDER ARMOUR INC | EQUITY | 904311206 | 1,572,806 | 159,838 | SH | | DFND | 1 | 0 | 159,838 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 735,134 | 3,882 | SH | | DFND | 1 | 0 | 3,882 | 0 |
UNIFI INC | EQUITY | 904677200 | 44,298 | 3,450 | SH | | DFND | 1 | 0 | 3,450 | 0 |
UNILEVER NV | EQUITY | 904784709 | 245,164 | 4,059 | SH | | DFND | 1 | 0 | 4,059 | 0 |
UNION BANKSHARES CORP | EQUITY | 04911A107 | 396,221 | 18,541 | SH | | DFND | 1 | 0 | 18,541 | 0 |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 5,962 | 294 | SH | | DFND | 1 | 0 | 294 | 0 |
UNION PACIFIC CORP | EQUITY | 907818108 | 53,657,115 | 272,551 | SH | | DFND | 1 | 0 | 272,551 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 866,228 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 118,122 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 393,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 728,419 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,382,127 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 433,114 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 19,687 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 767,793 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 19,687 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,677,432 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 807,167 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,563,347 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 511,862 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
UNISYS CORP | EQUITY | 909214306 | 168,319 | 15,775 | SH | | DFND | 1 | 0 | 15,775 | 0 |
UNIT CORP | EQUITY | 909218109 | 72 | 1,607 | SH | | DFND | 1 | 0 | 1,607 | 0 |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 466,264 | 21,717 | SH | | DFND | 1 | 0 | 21,717 | 0 |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 313,053 | 18,491 | SH | | DFND | 1 | 0 | 18,491 | 0 |
UNITED CONTINENTAL HOLDINGS INC | EQUITY | 910047109 | 25,354,538 | 729,627 | SH | | DFND | 1 | 0 | 729,627 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 271,050 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 430,900 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 13,900 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 465,650 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,014,700 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 955,625 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 521,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 695,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 830,525 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 347,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,432,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 13,900 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 2,821,700 | 812 | SH | Put | DFND | 1 | 0 | 81,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 736,700 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,998,125 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 3,110,125 | 895 | SH | Put | DFND | 1 | 0 | 89,500 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 1,042,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UNITED CONTINENTAL HOLDINGS INC | OPTION | 910047109 | 695,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 110,785 | 5,452 | SH | | DFND | 1 | 0 | 5,452 | 0 |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 32,736 | 5,402 | SH | | DFND | 1 | 0 | 5,402 | 0 |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 766,041 | 159,925 | SH | | DFND | 1 | 0 | 159,925 | 0 |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 276,775 | 18,613 | SH | | DFND | 1 | 0 | 18,613 | 0 |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 60,767,795 | 364,687 | SH | | DFND | 1 | 0 | 364,687 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 366,586 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,466,344 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,232,402 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,266,168 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,166,410 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 449,901 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,982,897 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,832,930 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,749,395 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,165,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,663 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,663 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 216,619 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,682,743 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,183,073 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,732,512 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,663 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,582,765 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,316,377 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 649,857 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 7,248,405 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 833,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 166,630 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,666,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 416,575 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,816,047 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,866,256 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 16,663 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 6,376,579 | 36,542 | SH | | DFND | 1 | 0 | 36,542 | 0 |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 22,088 | 3,615 | SH | | DFND | 1 | 0 | 3,615 | 0 |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 50,496 | 1,710 | SH | | DFND | 1 | 0 | 1,710 | 0 |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 42,707 | 474 | SH | | DFND | 1 | 0 | 474 | 0 |
UNITED STATES NATURAL GAS FUND LP | FUND | 912318300 | 306,861 | 26,894 | SH | | DFND | 1 | 0 | 26,894 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 2,257,395 | 307,547 | SH | | DFND | 1 | 0 | 307,547 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 1,097,870 | 10,870 | SH | | DFND | 1 | 0 | 10,870 | 0 |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 214,832,913 | 689,075 | SH | | DFND | 1 | 0 | 689,075 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,558,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,247,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,278,257 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,558,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 187,062 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,460,647 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 218,239 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 155,885 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 62,354 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,959,479 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 904,133 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 904,133 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,091,195 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,247,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,369,452 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,618,868 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,153,549 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 530,009 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,964,151 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 841,779 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,923,630 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 155,885 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 7,918,958 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 467,655 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,338,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,402,965 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,122,372 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 31,177 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 685,894 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 31,177 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,676,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,211,231 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,177,718 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 93,531 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,091,195 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,247,080 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,995,328 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
UNITIL CORP | EQUITY | 913259107 | 134,158 | 3,472 | SH | | DFND | 1 | 0 | 3,472 | 0 |
UNITY BANCORP INC | EQUITY | 913290102 | 19,848 | 1,714 | SH | | DFND | 1 | 0 | 1,714 | 0 |
UNIVAR INC | EQUITY | 91336L107 | 5,557,284 | 329,223 | SH | | DFND | 1 | 0 | 329,223 | 0 |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 261,541 | 6,245 | SH | | DFND | 1 | 0 | 6,245 | 0 |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 406,304 | 2,248 | SH | | DFND | 1 | 0 | 2,248 | 0 |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 163,263 | 4,326 | SH | | DFND | 1 | 0 | 4,326 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 186,528 | 3,273 | SH | | DFND | 1 | 0 | 3,273 | 0 |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 5,033,258 | 47,031 | SH | | DFND | 1 | 0 | 47,031 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 98,167 | 7,093 | SH | | DFND | 1 | 0 | 7,093 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 36,609 | 1,755 | SH | | DFND | 1 | 0 | 1,755 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | EQUITY | 913915104 | 34,976 | 6,885 | SH | | DFND | 1 | 0 | 6,885 | 0 |
UNIVEST CORP OF PENNSYLVANIA | EQUITY | 915271100 | 94,626 | 6,585 | SH | | DFND | 1 | 0 | 6,585 | 0 |
UNUM GROUP | EQUITY | 91529Y106 | 3,494,413 | 207,630 | SH | | DFND | 1 | 0 | 207,630 | 0 |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 227,520 | 6,035 | SH | | DFND | 1 | 0 | 6,035 | 0 |
UPWORK INC | EQUITY | 91688F104 | 382,006 | 21,904 | SH | | DFND | 1 | 0 | 21,904 | 0 |
URANIUM ENERGY CORP | EQUITY | 916896103 | 45,688 | 45,835 | SH | | DFND | 1 | 0 | 45,835 | 0 |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 168,525 | 17,338 | SH | | DFND | 1 | 0 | 17,338 | 0 |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 445,584 | 21,412 | SH | | DFND | 1 | 0 | 21,412 | 0 |
UROGEN PHARMA LTD | EQUITY | M96088105 | 88,503 | 4,588 | SH | | DFND | 1 | 0 | 4,588 | 0 |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 68,972 | 7,497 | SH | | DFND | 1 | 0 | 7,497 | 0 |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 62,139 | 778 | SH | | DFND | 1 | 0 | 778 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 323,948,362 | 5,455,513 | SH | | DFND | 1 | 0 | 5,455,513 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 724,436 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 801,630 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 172,202 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 302,838 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 172,202 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 641,304 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,066,424 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 920,390 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 445,350 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 77,194 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,959,540 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 243,458 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 172,202 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 2,416,766 | 407 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 124,698 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 938,204 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,781,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | OPTION | 81369Y886 | 1,484,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | EQUITY | 68287N100 | 4,146,391 | 197,824 | SH | | DFND | 1 | 0 | 197,824 | 0 |
VBI VACCINES INC | EQUITY | 91822J103 | 131,812 | 46,088 | SH | | DFND | 1 | 0 | 46,088 | 0 |
VEREIT INC | EQUITY | 92339V100 | 5,349,643 | 823,022 | SH | | DFND | 1 | 0 | 823,022 | 0 |
VF CORP | EQUITY | 918204108 | 24,873,558 | 354,072 | SH | | DFND | 1 | 0 | 354,072 | 0 |
VICI PROPERTIES INC | EQUITY | 925652109 | 43,884,583 | 1,877,817 | SH | | DFND | 1 | 0 | 1,877,817 | 0 |
VMWARE INC | EQUITY | 928563402 | 10,594,800 | 73,744 | SH | | DFND | 1 | 0 | 73,744 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 33,098 | 4,304 | SH | | DFND | 1 | 0 | 4,304 | 0 |
VSE CORP | EQUITY | 918284100 | 68,327 | 2,230 | SH | | DFND | 1 | 0 | 2,230 | 0 |
VAIL RESORTS INC | EQUITY | 91879Q109 | 3,557,037 | 16,624 | SH | | DFND | 1 | 0 | 16,624 | 0 |
VALE SA | EQUITY | 91912E105 | 9,192,877 | 868,892 | SH | | DFND | 1 | 0 | 868,892 | 0 |
VALE SA | OPTION | 91912E105 | 30,682 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VALEANT PHARMACEUTICALS INTERNATIONAL INC | EQUITY | 071734107 | 978,585 | 62,972 | SH | | DFND | 1 | 0 | 62,972 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 22,835,618 | 527,138 | SH | | DFND | 1 | 0 | 527,138 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,924,100 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,290,936 | 298 | SH | Call | DFND | 1 | 0 | 29,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 866,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 706,116 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 30,324 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 181,944 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 90,972 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 34,656 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 25,992 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 181,944 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 4,596,252 | 1,061 | SH | Call | DFND | 1 | 0 | 106,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 1,498,872 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,578,232 | 826 | SH | Put | DFND | 1 | 0 | 82,600 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 3,335,640 | 770 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,646,852 | 611 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 207,936 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 56,316 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 108,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 4,548,600 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 2,166,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VALERO ENERGY CORP | OPTION | 91913Y100 | 866,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 475,637 | 69,436 | SH | | DFND | 1 | 0 | 69,436 | 0 |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 1,520,832 | 12,247 | SH | | DFND | 1 | 0 | 12,247 | 0 |
VALUE LINE INC | EQUITY | 920437100 | 6,274 | 254 | SH | | DFND | 1 | 0 | 254 | 0 |
VALVOLINE INC | EQUITY | 92047W101 | 6,164,981 | 323,791 | SH | | DFND | 1 | 0 | 323,791 | 0 |
VANECK VECTORS EGYPT INDEX ETF | FUND | 92189F775 | 428,230 | 17,000 | SH | | DFND | 1 | 0 | 17,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | FUND | 92189F106 | 66,829,829 | 1,706,584 | SH | | DFND | 1 | 0 | 1,706,584 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,048,800 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 11,101,860 | 2,835 | SH | Call | DFND | 1 | 0 | 283,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,468,500 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 191,884 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,790,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,993,244 | 509 | SH | Call | DFND | 1 | 0 | 50,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,304,028 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 744,040 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 215,380 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,327,524 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 979,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 6,069,800 | 1,550 | SH | Call | DFND | 1 | 0 | 155,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,761,512 | 1,982 | SH | Call | DFND | 1 | 0 | 198,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 587,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,459,248 | 628 | SH | Call | DFND | 1 | 0 | 62,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 8,419,400 | 2,150 | SH | Call | DFND | 1 | 0 | 215,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,916,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,915,312 | 2,532 | SH | Call | DFND | 1 | 0 | 253,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 246,708 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,503,400 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,735,864 | 954 | SH | Put | DFND | 1 | 0 | 95,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,874,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,259,532 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 9,790,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 10,040,624 | 2,564 | SH | Put | DFND | 1 | 0 | 256,400 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,495,912 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 31,351,496 | 8,006 | SH | Put | DFND | 1 | 0 | 800,600 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 5,157,372 | 1,317 | SH | Put | DFND | 1 | 0 | 131,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,871,160 | 2,010 | SH | Put | DFND | 1 | 0 | 201,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,346,760 | 1,110 | SH | Put | DFND | 1 | 0 | 111,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 3,328,600 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 2,741,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 4,769,688 | 1,218 | SH | Put | DFND | 1 | 0 | 121,800 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 14,790,732 | 3,777 | SH | Put | DFND | 1 | 0 | 377,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 591,316 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 262,372 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 7,832,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,370,600 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,225,708 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 587,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VANECK VECTORS GOLD MINERS ETF | OPTION | 92189F106 | 1,958,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VANECK VECTORS INDONESIA INDEX ETF | FUND | 92189F833 | 112 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 1,619,748 | 52,521 | SH | | DFND | 1 | 0 | 52,521 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 20,550,462 | 371,215 | SH | | DFND | 1 | 0 | 371,215 | 0 |
VANECK VECTORS RUSSIA ETF | FUND | 92189F403 | 40,239,901 | 1,920,759 | SH | | DFND | 1 | 0 | 1,920,759 | 0 |
VANECK VECTORS SEMICONDUCTOR ETF | FUND | 92189F676 | 95,891,526 | 550,468 | SH | | DFND | 1 | 0 | 550,468 | 0 |
VANECK VECTORS VIETNAM ETF | FUND | 92189F817 | 45 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 132,641 | 13,731 | SH | | DFND | 1 | 0 | 13,731 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 315,088 | 2,449 | SH | | DFND | 1 | 0 | 2,449 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 73,607 | 1,459 | SH | | DFND | 1 | 0 | 1,459 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 287,200 | 7,022 | SH | | DFND | 1 | 0 | 7,022 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 2,902,182 | 70,958 | SH | | SOLE | 0 | 70,958 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 363,735 | 8,412 | SH | | DFND | 1 | 0 | 8,412 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,918,700 | 675 | SH | Put | DFND | 1 | 0 | 67,500 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 11,836,335 | 225,755 | SH | | DFND | 1 | 0 | 225,755 | 0 |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 4,861 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 52,012 | 167 | SH | | DFND | 1 | 0 | 167 | 0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 1,354,516 | 14,139 | SH | | DFND | 1 | 0 | 14,139 | 0 |
VANGUARD LONG TERM CORPORATE BOND ETF | FUND | 92206C813 | 10,100,160 | 94,500 | SH | | DFND | 1 | 0 | 94,500 | 0 |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 2,634,548 | 14,625 | SH | | DFND | 1 | 0 | 14,625 | 0 |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 3,678,717 | 36,290 | SH | | DFND | 1 | 0 | 36,290 | 0 |
VANGUARD REIT ETF | FUND | 922908553 | 496,816 | 6,292 | SH | | DFND | 1 | 0 | 6,292 | 0 |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 1,446,570 | 4,702 | SH | | DFND | 1 | 0 | 4,702 | 0 |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 16,859 | 203 | SH | | DFND | 1 | 0 | 203 | 0 |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 10,920 | 71 | SH | | DFND | 1 | 0 | 71 | 0 |
VANGUARD SMALL CAP GROWTH ETF | FUND | 922908595 | 7,357,054 | 34,230 | SH | | DFND | 1 | 0 | 34,230 | 0 |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 5,520,102 | 62,572 | SH | | DFND | 1 | 0 | 62,572 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | FUND | 92203J407 | 13,248,957 | 227,704 | SH | | DFND | 1 | 0 | 227,704 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 550,953 | 3,235 | SH | | DFND | 1 | 0 | 3,235 | 0 |
VANILLA TECHNOLOGIES INC | EQUITY | 45782B104 | 166,503 | 16,134 | SH | | DFND | 1 | 0 | 16,134 | 0 |
VAPOTHERM INC | EQUITY | 922107107 | 141,143 | 4,867 | SH | | DFND | 1 | 0 | 4,867 | 0 |
VAREX IMAGING CORP | EQUITY | 92214X106 | 925,889 | 72,790 | SH | | DFND | 1 | 0 | 72,790 | 0 |
VARIAN MEDICAL SYSTEMS INC | EQUITY | 92220P105 | 81,945,272 | 476,426 | SH | | DFND | 1 | 0 | 476,426 | 0 |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 6,821,322 | 59,100 | SH | | DFND | 1 | 0 | 59,100 | 0 |
VECTOR GROUP LTD | EQUITY | 92240M108 | 343,588 | 35,458 | SH | | DFND | 1 | 0 | 35,458 | 0 |
VECTRUS INC | EQUITY | 92242T101 | 170,468 | 4,486 | SH | | DFND | 1 | 0 | 4,486 | 0 |
VEDANTA LTD | EQUITY | 92242Y100 | 2,240,973 | 303,244 | SH | | DFND | 1 | 0 | 303,244 | 0 |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 142,502 | 12,211 | SH | | DFND | 1 | 0 | 12,211 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 14,385,399 | 51,159 | SH | | DFND | 1 | 0 | 51,159 | 0 |
VENTAS INC | EQUITY | 92276F100 | 31,603,391 | 753,179 | SH | | DFND | 1 | 0 | 753,179 | 0 |
VENTAS INC | OPTION | 92276F100 | 461,560 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 260,152 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 167,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 352,464 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
VENTAS INC | OPTION | 92276F100 | 461,560 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 260,152 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 167,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VEONEER INC | EQUITY | 92336X109 | 10,599 | 721 | SH | | DFND | 1 | 0 | 721 | 0 |
VERA BRADLEY INC | EQUITY | 92335C106 | 29,921 | 4,897 | SH | | DFND | 1 | 0 | 4,897 | 0 |
VERACYTE INC | EQUITY | 92337F107 | 1,318,607 | 40,585 | SH | | DFND | 1 | 0 | 40,585 | 0 |
VERASTEM INC | EQUITY | 92337C104 | 48,112 | 39,762 | SH | | DFND | 1 | 0 | 39,762 | 0 |
VERISIGN INC | EQUITY | 92343E102 | 20,601,150 | 100,567 | SH | | DFND | 1 | 0 | 100,567 | 0 |
VERICEL CORP | EQUITY | 92346J108 | 195,844 | 10,569 | SH | | DFND | 1 | 0 | 10,569 | 0 |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 8,978,054 | 186,344 | SH | | DFND | 1 | 0 | 186,344 | 0 |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 38,393,823 | 207,187 | SH | | DFND | 1 | 0 | 207,187 | 0 |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 211,410 | 12,414 | SH | | DFND | 1 | 0 | 12,414 | 0 |
VERITIV CORP | EQUITY | 923454102 | 43,234 | 3,415 | SH | | DFND | 1 | 0 | 3,415 | 0 |
VERITONE INC | EQUITY | 92347M100 | 50,334 | 5,495 | SH | | DFND | 1 | 0 | 5,495 | 0 |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 225,845,337 | 3,796,358 | SH | | DFND | 1 | 0 | 3,796,358 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,669,397 | 953 | SH | Call | DFND | 1 | 0 | 95,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,111,327 | 523 | SH | Call | DFND | 1 | 0 | 52,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 232,011 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,731,159 | 291 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,802,547 | 303 | SH | Call | DFND | 1 | 0 | 30,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 11,898 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 767,421 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 594,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 809,064 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 797,166 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,200,562 | 538 | SH | Call | DFND | 1 | 0 | 53,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 178,470 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 190,368 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,659,771 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,505,097 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 172,521 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,164,300 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,640,220 | 780 | SH | Put | DFND | 1 | 0 | 78,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,426,056 | 744 | SH | Put | DFND | 1 | 0 | 74,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,949 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,765,149 | 801 | SH | Put | DFND | 1 | 0 | 80,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 237,960 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 8,477,325 | 1,425 | SH | Put | DFND | 1 | 0 | 142,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,384,413 | 737 | SH | Put | DFND | 1 | 0 | 73,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,487,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 350,991 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,903,680 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,158,919 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 5,949 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 59,490 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 25,527 | 3,298 | SH | | DFND | 1 | 0 | 3,298 | 0 |
VERSARTIS INC | EQUITY | 03890D108 | 16,535 | 3,518 | SH | | DFND | 1 | 0 | 3,518 | 0 |
VERSO CORP | EQUITY | 92531L207 | 56,043 | 7,103 | SH | | DFND | 1 | 0 | 7,103 | 0 |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 63,968,881 | 235,076 | SH | | DFND | 1 | 0 | 235,076 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 136,060 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 244,908 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 272,120 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 952,420 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
VIASAT INC | EQUITY | 92552V100 | 246,164 | 7,158 | SH | | DFND | 1 | 0 | 7,158 | 0 |
VIAD CORP | EQUITY | 92552R406 | 106,087 | 5,093 | SH | | DFND | 1 | 0 | 5,093 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 2,043,033 | 1,813,000 | PRN | | DFND | 1 | 0 | 137,104 | 0 |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 3,346,487 | 285,293 | SH | | DFND | 1 | 0 | 285,293 | 0 |
VICOR CORP | EQUITY | 925815102 | 387,173 | 4,981 | SH | | DFND | 1 | 0 | 4,981 | 0 |
VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 659 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
VIEWRAY INC | EQUITY | 92672L107 | 89,649 | 25,614 | SH | | DFND | 1 | 0 | 25,614 | 0 |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 89,273 | 15,339 | SH | | DFND | 1 | 0 | 15,339 | 0 |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 48,457 | 1,969 | SH | | DFND | 1 | 0 | 1,969 | 0 |
VIMPELCOM LTD | EQUITY | 91822M106 | 298,619 | 236,999 | SH | | DFND | 1 | 0 | 236,999 | 0 |
VINCE HOLDING CORP | EQUITY | 92719W207 | 227 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
VIPER ENERGY PARTNERS LP | EQUITY | 92763M105 | 3,128 | 416 | SH | | DFND | 1 | 0 | 416 | 0 |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 29,586,610 | 1,891,727 | SH | | DFND | 1 | 0 | 1,891,727 | 0 |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 74,845 | 14,202 | SH | | DFND | 1 | 0 | 14,202 | 0 |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 143,237 | 6,225 | SH | | DFND | 1 | 0 | 6,225 | 0 |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 264,544 | 1,908 | SH | | DFND | 1 | 0 | 1,908 | 0 |
VIRTUSA CORP | EQUITY | 92827P102 | 368,847 | 7,503 | SH | | DFND | 1 | 0 | 7,503 | 0 |
VISA INC | EQUITY | 92826C839 | 124,865,867 | 624,423 | SH | | DFND | 1 | 0 | 624,423 | 0 |
VISA INC | OPTION | 92826C839 | 4,699,295 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 79,988 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
VISA INC | OPTION | 92826C839 | 519,922 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
VISA INC | OPTION | 92826C839 | 719,892 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
VISA INC | OPTION | 92826C839 | 579,913 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 799,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,319,802 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
VISA INC | OPTION | 92826C839 | 579,913 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 799,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,259,811 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
VISA INC | OPTION | 92826C839 | 199,970 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
VISA INC | OPTION | 92826C839 | 519,922 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
VISA INC | OPTION | 92826C839 | 399,940 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 11,318,302 | 566 | SH | Call | DFND | 1 | 0 | 56,600 | 0 |
VISA INC | OPTION | 92826C839 | 799,880 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,299,805 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
VISA INC | OPTION | 92826C839 | 19,997 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 3,399,490 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
VISA INC | OPTION | 92826C839 | 599,910 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
VISA INC | OPTION | 92826C839 | 7,878,818 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,199,520 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,999,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 399,940 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,739,739 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
VISA INC | OPTION | 92826C839 | 239,964 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
VISA INC | OPTION | 92826C839 | 2,919,562 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
VISA INC | OPTION | 92826C839 | 99,985 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
VISA INC | OPTION | 92826C839 | 1,539,769 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 4,699,295 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
VISA INC | OPTION | 92826C839 | 839,874 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
VISA INC | OPTION | 92826C839 | 19,997 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 219,967 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VISA INC | OPTION | 92826C839 | 3,959,406 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
VISA INC | OPTION | 92826C839 | 19,997 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 2,979,553 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,539,769 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 579,913 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
VISA INC | OPTION | 92826C839 | 19,997 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 299,955 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,499,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 499,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
VISA INC | OPTION | 92826C839 | 3,399,490 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VISA INC | OPTION | 92826C839 | 7,938,809 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
VISA INC | OPTION | 92826C839 | 1,799,730 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,239,814 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VISA INC | OPTION | 92826C839 | 1,519,772 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
VISA INC | OPTION | 92826C839 | 1,999,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 219,967 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
VISA INC | OPTION | 92826C839 | 1,659,751 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,499,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,519,772 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
VISA INC | OPTION | 92826C839 | 19,997 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 6,896,727 | 7,127,000 | PRN | | DFND | 1 | 0 | 227,119 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 1,022,139 | 65,648 | SH | | DFND | 1 | 0 | 65,648 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 1,863,729 | 1,197 | SH | Put | DFND | 1 | 0 | 119,700 | 0 |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 778,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 72,770 | 2,874 | SH | | DFND | 1 | 0 | 2,874 | 0 |
VISTA OUTDOOR INC | EQUITY | 928377100 | 305,566 | 15,142 | SH | | DFND | 1 | 0 | 15,142 | 0 |
VISTEON CORP | EQUITY | 92839U206 | 290,378 | 4,195 | SH | | DFND | 1 | 0 | 4,195 | 0 |
VITAL THERAPIES INC | EQUITY | 4525EP101 | 23,380 | 1,259 | SH | | DFND | 1 | 0 | 1,259 | 0 |
VIVINT SOLAR INC | EQUITY | 92854Q106 | 476,014 | 11,240 | SH | | DFND | 1 | 0 | 11,240 | 0 |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 216,152 | 7,433 | SH | | DFND | 1 | 0 | 7,433 | 0 |
VODAFONE GROUP PLC | EQUITY | 92857W308 | 923,028 | 68,780 | SH | | DFND | 1 | 0 | 68,780 | 0 |
VOLITIONRX LTD | EQUITY | 928661107 | 17,755 | 5,531 | SH | | DFND | 1 | 0 | 5,531 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 643,436 | 62,897 | SH | | DFND | 1 | 0 | 62,897 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 4,547,412 | 134,898 | SH | | DFND | 1 | 0 | 134,898 | 0 |
VOYA FINANCIAL INC | EQUITY | 929089100 | 3,163,668 | 66,006 | SH | | DFND | 1 | 0 | 66,006 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 65,706 | 6,158 | SH | | DFND | 1 | 0 | 6,158 | 0 |
VULCAN MATERIALS CO | EQUITY | 929160109 | 12,125,679 | 89,462 | SH | | DFND | 1 | 0 | 89,462 | 0 |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 41,470 | 23,039 | SH | | DFND | 1 | 0 | 23,039 | 0 |
WD 40 CO | EQUITY | 929236107 | 671,483 | 3,547 | SH | | DFND | 1 | 0 | 3,547 | 0 |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 35,783,910 | 369,287 | SH | | DFND | 1 | 0 | 369,287 | 0 |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 493,156 | 11,203 | SH | | DFND | 1 | 0 | 11,203 | 0 |
WEX INC | EQUITY | 96208T104 | 898,024 | 6,462 | SH | | DFND | 1 | 0 | 6,462 | 0 |
WMIH CORP | EQUITY | 62482R107 | 404,907 | 18,141 | SH | | DFND | 1 | 0 | 18,141 | 0 |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 2,794,476 | 43,691 | SH | | DFND | 1 | 0 | 43,691 | 0 |
WP CAREY INC | EQUITY | 92936U109 | 9,370,920 | 143,814 | SH | | DFND | 1 | 0 | 143,814 | 0 |
WP GLIMCHER INC | EQUITY | 93964W108 | 34,806 | 53,762 | SH | | DFND | 1 | 0 | 53,762 | 0 |
WPX ENERGY INC | EQUITY | 98212B103 | 314,168 | 64,116 | SH | | DFND | 1 | 0 | 64,116 | 0 |
WR BERKLEY CORP | EQUITY | 084423102 | 5,478,795 | 89,596 | SH | | DFND | 1 | 0 | 89,596 | 0 |
WR GRACE AND CO | EQUITY | 38388F108 | 121,233 | 3,009 | SH | | DFND | 1 | 0 | 3,009 | 0 |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 316,466 | 11,734 | SH | | DFND | 1 | 0 | 11,734 | 0 |
WW GRAINGER INC | EQUITY | 384802104 | 9,726,977 | 27,264 | SH | | DFND | 1 | 0 | 27,264 | 0 |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 47,799 | 5,630 | SH | | DFND | 1 | 0 | 5,630 | 0 |
WABASH NATIONAL CORP | EQUITY | 929566107 | 164,426 | 13,748 | SH | | DFND | 1 | 0 | 13,748 | 0 |
WABTEC CORP/DE | EQUITY | 929740108 | 4,066,692 | 65,719 | SH | | DFND | 1 | 0 | 65,719 | 0 |
WADDELL AND REED FINANCIAL INC | EQUITY | 930059100 | 241,431 | 16,258 | SH | | DFND | 1 | 0 | 16,258 | 0 |
WAITR HOLDINGS INC | EQUITY | 930752100 | 71,130 | 22,090 | SH | | DFND | 1 | 0 | 22,090 | 0 |
WAL MART STORES INC | EQUITY | 931142103 | 73,483,670 | 525,221 | SH | | DFND | 1 | 0 | 525,221 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 629,595 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,049,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,505,102 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,756,227 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,378,470 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 11,332,710 | 810 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 9,024,195 | 645 | SH | Call | DFND | 1 | 0 | 64,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 10,283,385 | 735 | SH | Call | DFND | 1 | 0 | 73,500 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 699,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 4,798,913 | 343 | SH | Call | DFND | 1 | 0 | 34,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 3,078,020 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 2,812,191 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,441,073 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 461,703 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 1,119,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WAL MART STORES INC | OPTION | 931142103 | 559,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 26,655,550 | 742,081 | SH | | DFND | 1 | 0 | 742,081 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 287,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 556,760 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 355,608 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 301,728 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 675,296 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 334,056 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,176,752 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 10,776 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 140,088 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,548,152 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,170,992 | 326 | SH | Call | DFND | 1 | 0 | 32,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 53,880 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 161,640 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 754,320 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 186,784 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 208,336 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,354,184 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 269,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 287,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 57,472 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 161,640 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,307,488 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,106,336 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 201,152 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 718,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 298,136 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 269,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,285,936 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,399,456 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 186,784 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 35,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,873,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 35,920 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 208,336 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 383,296 | 7,232 | SH | | DFND | 1 | 0 | 7,232 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 146,954,396 | 1,184,352 | SH | | DFND | 1 | 0 | 1,184,352 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 12,408,000 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 37,224 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 9,057,840 | 730 | SH | Call | DFND | 1 | 0 | 73,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 136,488 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 335,016 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 620,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 905,784 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 173,712 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,102,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 173,712 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,015,144 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,692,536 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,722,400 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 74,448 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 248,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,408 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 62,040 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,960,464 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,836,384 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 967,824 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 657,624 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 310,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 558,360 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 521,136 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 732,072 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,141,536 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 434,280 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,278,024 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 397,056 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 421,872 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,886,016 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 10,770,144 | 868 | SH | Put | DFND | 1 | 0 | 86,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,623,136 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 11,316,096 | 912 | SH | Put | DFND | 1 | 0 | 91,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,563,832 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,661,208 | 1,101 | SH | Put | DFND | 1 | 0 | 110,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 397,056 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,312,936 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,017,456 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 12,408 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,054,680 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,126,816 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 74,448 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 13,028,400 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 16,874,880 | 1,360 | SH | Put | DFND | 1 | 0 | 136,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,240,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 967,824 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,029,864 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 186,120 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
WARRIOR MET COAL LLC | EQUITY | 93627C101 | 348,586 | 20,409 | SH | | DFND | 1 | 0 | 20,409 | 0 |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 235,405 | 11,285 | SH | | DFND | 1 | 0 | 11,285 | 0 |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 569,115 | 28,272 | SH | | DFND | 1 | 0 | 28,272 | 0 |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 124,449 | 4,059 | SH | | DFND | 1 | 0 | 4,059 | 0 |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 22,156,423 | 195,780 | SH | | DFND | 1 | 0 | 195,780 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 260,291 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 181,072 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 67,902 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 11,317 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 11,317 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 113,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 7,129,710 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 56,585 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 181,072 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,131,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 848,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WATERS CORP | EQUITY | 941848103 | 32,778,748 | 167,512 | SH | | DFND | 1 | 0 | 167,512 | 0 |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 82,686 | 5,338 | SH | | DFND | 1 | 0 | 5,338 | 0 |
WATFORD HOLDINGS LTD | EQUITY | G94787101 | 92,815 | 4,046 | SH | | DFND | 1 | 0 | 4,046 | 0 |
WATSCO INC | EQUITY | 942622200 | 3,977,528 | 17,079 | SH | | DFND | 1 | 0 | 17,079 | 0 |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 713,969 | 7,129 | SH | | DFND | 1 | 0 | 7,129 | 0 |
WAYFAIR INC | BOND | 94419LAB7 | 4,102,799 | 1,469,000 | PRN | | DFND | 1 | 0 | 14,117 | 0 |
WAYFAIR INC | BOND | 94419LAD3 | 3,882,454 | 1,511,000 | PRN | | DFND | 1 | 0 | 12,981 | 0 |
WAYFAIR INC | EQUITY | 94419L101 | 6,813,126 | 23,412 | SH | | DFND | 1 | 0 | 23,412 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 292,015 | 11,057 | SH | | DFND | 1 | 0 | 11,057 | 0 |
WEIBO CORP | EQUITY | 948596101 | 3,000,266 | 82,357 | SH | | DFND | 1 | 0 | 82,357 | 0 |
WEIBO CORP | OPTION | 948596101 | 579,237 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
WEIBO CORP | OPTION | 948596101 | 3,643 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WEIBO CORP | OPTION | 948596101 | 138,434 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
WEIBO CORP | OPTION | 948596101 | 29,144 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WEIBO CORP | OPTION | 948596101 | 160,292 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
WEIBO CORP | OPTION | 948596101 | 448,089 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
WEIBO CORP | OPTION | 948596101 | 448,089 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
WEIBO CORP | OPTION | 948596101 | 400,730 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 510,020 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 1,821,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | EQUITY | 98262P101 | 183,133 | 9,705 | SH | | DFND | 1 | 0 | 9,705 | 0 |
WEINGARTEN REALTY INVESTORS | EQUITY | 948741103 | 4,298,885 | 253,472 | SH | | DFND | 1 | 0 | 253,472 | 0 |
WEIS MARKETS INC | EQUITY | 948849104 | 1,003,440 | 20,905 | SH | | DFND | 1 | 0 | 20,905 | 0 |
WELLS FARGO AND CO | EQUITY | 949746101 | 78,929,394 | 3,357,269 | SH | | DFND | 1 | 0 | 3,357,269 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 232,749 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 58,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 825,201 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,351 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,492,060 | 1,060 | SH | Call | DFND | 1 | 0 | 106,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 30,563 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,699,773 | 723 | SH | Call | DFND | 1 | 0 | 72,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,793,813 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 470,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,492,885 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,293,050 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 646,525 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 293,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 30,563 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,326,665 | 1,415 | SH | Put | DFND | 1 | 0 | 141,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 7,262,239 | 3,089 | SH | Put | DFND | 1 | 0 | 308,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 72,881 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,039,142 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,629,243 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,170,798 | 498 | SH | Put | DFND | 1 | 0 | 49,800 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 77,583 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 23,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 70,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 129,305 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 70,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 23,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 869,870 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,682,491 | 1,141 | SH | Put | DFND | 1 | 0 | 114,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 470,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 51,722 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,586,100 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 646,525 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 282,120 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 77,583 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 38,280,003 | 694,863 | SH | | DFND | 1 | 0 | 694,863 | 0 |
WENDY'S CO/THE | EQUITY | 95058W100 | 247,742 | 11,112 | SH | | DFND | 1 | 0 | 11,112 | 0 |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 531,215 | 12,651 | SH | | DFND | 1 | 0 | 12,651 | 0 |
WESBANCO INC | EQUITY | 950810101 | 327,769 | 15,345 | SH | | DFND | 1 | 0 | 15,345 | 0 |
WEST BANCORPORATION INC | EQUITY | 95123P106 | 62,726 | 3,960 | SH | | DFND | 1 | 0 | 3,960 | 0 |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 11,425,669 | 41,563 | SH | | DFND | 1 | 0 | 41,563 | 0 |
WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 341,698 | 6,287 | SH | | DFND | 1 | 0 | 6,287 | 0 |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 568,907 | 17,992 | SH | | DFND | 1 | 0 | 17,992 | 0 |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 25,677 | 12,587 | SH | | DFND | 1 | 0 | 12,587 | 0 |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 9,556,500 | 10,000,000 | PRN | | DFND | 1 | 0 | 82,026 | 0 |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 12,038,802 | 329,379 | SH | | DFND | 1 | 0 | 329,379 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 731,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 365,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 4,506,615 | 1,233 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 2,569,465 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,279,250 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 913,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 2,222,240 | 608 | SH | Put | DFND | 1 | 0 | 60,800 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 731,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,217,115 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 617,695 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 10,965 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 774,860 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
WESTERN GAS EQUITY PARTNERS LP | EQUITY | 958669103 | 277,504 | 34,688 | SH | | DFND | 1 | 0 | 34,688 | 0 |
WESTERN UNION CO/THE | EQUITY | 959802109 | 5,218,591 | 243,518 | SH | | DFND | 1 | 0 | 243,518 | 0 |
WESTFIELD FINANCIAL INC | EQUITY | 958892101 | 30,965 | 5,500 | SH | | DFND | 1 | 0 | 5,500 | 0 |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 288,094 | 4,557 | SH | | DFND | 1 | 0 | 4,557 | 0 |
WESTROCK CO | EQUITY | 96145D105 | 7,781,725 | 223,999 | SH | | DFND | 1 | 0 | 223,999 | 0 |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 21,935 | 1,969 | SH | | DFND | 1 | 0 | 1,969 | 0 |
WEYCO GROUP INC | EQUITY | 962149100 | 24,142 | 1,493 | SH | | DFND | 1 | 0 | 1,493 | 0 |
WEYERHAEUSER CO | EQUITY | 962166104 | 23,761,951 | 833,168 | SH | | DFND | 1 | 0 | 833,168 | 0 |
WHIRLPOOL CORP | EQUITY | 963320106 | 8,818,445 | 47,955 | SH | | DFND | 1 | 0 | 47,955 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 461,947 | 593 | SH | | DFND | 1 | 0 | 593 | 0 |
WHITESTONE REIT | EQUITY | 966084204 | 61,410 | 10,235 | SH | | DFND | 1 | 0 | 10,235 | 0 |
WIDEOPENWEST INC | EQUITY | 96758W101 | 65,664 | 12,652 | SH | | DFND | 1 | 0 | 12,652 | 0 |
WILLDAN GROUP INC | EQUITY | 96924N100 | 59,566 | 2,335 | SH | | DFND | 1 | 0 | 2,335 | 0 |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 44,133,704 | 2,245,990 | SH | | DFND | 1 | 0 | 2,245,990 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 196,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 3,112,560 | 1,584 | SH | Call | DFND | 1 | 0 | 158,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 426,405 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 949,095 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 398,895 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 884,250 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,965,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 131,655 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 524,655 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 86,460 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 332,085 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 650,415 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 2,293,830 | 25,363 | SH | | DFND | 1 | 0 | 25,363 | 0 |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 13,302 | 721 | SH | | DFND | 1 | 0 | 721 | 0 |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 44,783,120 | 214,458 | SH | | DFND | 1 | 0 | 214,458 | 0 |
WINGSTOP INC | EQUITY | 974155103 | 650,181 | 4,758 | SH | | DFND | 1 | 0 | 4,758 | 0 |
WINMARK CORP | EQUITY | 974250102 | 116,566 | 677 | SH | | DFND | 1 | 0 | 677 | 0 |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 415,582 | 8,043 | SH | | DFND | 1 | 0 | 8,043 | 0 |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 341,787 | 8,534 | SH | | DFND | 1 | 0 | 8,534 | 0 |
WIPRO LTD | EQUITY | 97651M109 | 3,754,228 | 798,772 | SH | | DFND | 1 | 0 | 798,772 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY FUND | FUND | 97717X701 | 3,334 | 54 | SH | | DFND | 1 | 0 | 54 | 0 |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 562,317 | 23,827 | SH | | DFND | 1 | 0 | 23,827 | 0 |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 109,917 | 34,349 | SH | | DFND | 1 | 0 | 34,349 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 659,099 | 13,451 | SH | | DFND | 1 | 0 | 13,451 | 0 |
WISDOMTREE 90/60 US BALANCED FUND | FUND | 97717Y790 | 308,140 | 9,259 | SH | | DFND | 1 | 0 | 9,259 | 0 |
WIX.COM LTD | BOND | 92940WAB5 | 16,953,183 | 9,043,000 | PRN | | DFND | 1 | 0 | 63,403 | 0 |
WIX.COM LTD | EQUITY | M98068105 | 2,097,925 | 8,232 | SH | | DFND | 1 | 0 | 8,232 | 0 |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 1,003,316 | 38,828 | SH | | DFND | 1 | 0 | 38,828 | 0 |
WOODWARD INC | EQUITY | 980745103 | 649,536 | 8,103 | SH | | DFND | 1 | 0 | 8,103 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 22,834,820 | 14,867,000 | PRN | | DFND | 1 | 0 | 101,069 | 0 |
WORKDAY INC | EQUITY | 98138H101 | 30,280,623 | 140,755 | SH | | DFND | 1 | 0 | 140,755 | 0 |
WORKDAY INC | OPTION | 98138H101 | 451,773 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 752,955 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
WORKDAY INC | OPTION | 98138H101 | 150,591 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 365,721 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 451,773 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 451,773 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 451,773 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 1,118,676 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WORKDAY INC | OPTION | 98138H101 | 150,591 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 2,151,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 559,573 | 22,135 | SH | | DFND | 1 | 0 | 22,135 | 0 |
WORKHORSE GROUP INC | OPTION | 98138J206 | 25,280 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WORKIVA INC | EQUITY | 98139A105 | 679,491 | 12,186 | SH | | DFND | 1 | 0 | 12,186 | 0 |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 140,065 | 1,327 | SH | | DFND | 1 | 0 | 1,327 | 0 |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 447,384 | 21,113 | SH | | DFND | 1 | 0 | 21,113 | 0 |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 71,591 | 1,769 | SH | | DFND | 1 | 0 | 1,769 | 0 |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 222,822 | 5,464 | SH | | DFND | 1 | 0 | 5,464 | 0 |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 25,929 | 3,830 | SH | | DFND | 1 | 0 | 3,830 | 0 |
WRIGHT MEDICAL GROUP NV | BOND | 98236JAB4 | 4,969,927 | 3,461,000 | PRN | | DFND | 1 | 0 | 162,032 | 0 |
WRIGHT MEDICAL GROUP NV | EQUITY | N96617118 | 1,277,274 | 41,823 | SH | | DFND | 1 | 0 | 41,823 | 0 |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 798,405 | 15,810 | SH | | DFND | 1 | 0 | 15,810 | 0 |
WYNDHAM WORLDWIDE CORP | EQUITY | 98310W108 | 7,493,228 | 243,603 | SH | | DFND | 1 | 0 | 243,603 | 0 |
WYNN RESORTS LTD | EQUITY | 983134107 | 4,231,907 | 58,932 | SH | | DFND | 1 | 0 | 58,932 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 481,127 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 71,320 | 3,736 | SH | | DFND | 1 | 0 | 3,736 | 0 |
XOMA CORP | EQUITY | 98419J206 | 24,435 | 1,297 | SH | | DFND | 1 | 0 | 1,297 | 0 |
XPO LOGISTICS INC | EQUITY | 983793100 | 1,657,812 | 19,582 | SH | | DFND | 1 | 0 | 19,582 | 0 |
XCEL ENERGY INC | EQUITY | 98389B100 | 64,306,830 | 931,848 | SH | | DFND | 1 | 0 | 931,848 | 0 |
XENCOR INC | EQUITY | 98401F105 | 593,681 | 15,305 | SH | | DFND | 1 | 0 | 15,305 | 0 |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 252,346 | 28,741 | SH | | DFND | 1 | 0 | 28,741 | 0 |
XENON PHARMACEUTICALS INC | EQUITY | 98420N105 | 1,052 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 65,734 | 11,085 | SH | | DFND | 1 | 0 | 11,085 | 0 |
XILINX INC | EQUITY | 983919101 | 34,960,741 | 335,387 | SH | | DFND | 1 | 0 | 335,387 | 0 |
XILINX INC | OPTION | 983919101 | 1,667,840 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
XILINX INC | OPTION | 983919101 | 72,968 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
XILINX INC | OPTION | 983919101 | 20,848 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
XILINX INC | OPTION | 983919101 | 114,664 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
XILINX INC | OPTION | 983919101 | 10,424 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
XILINX INC | OPTION | 983919101 | 62,544 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
XILINX INC | OPTION | 983919101 | 2,084,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
XILINX INC | OPTION | 983919101 | 906,888 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
XILINX INC | OPTION | 983919101 | 1,667,840 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
XILINX INC | OPTION | 983919101 | 93,816 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
XILINX INC | OPTION | 983919101 | 114,664 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
XILINX INC | OPTION | 983919101 | 3,648,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
XILINX INC | OPTION | 983919101 | 10,424 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
XILINX INC | OPTION | 983919101 | 62,544 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
XILINX INC | OPTION | 983919101 | 2,084,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
XYLEM INC/NY | EQUITY | 98419M100 | 16,521,168 | 196,400 | SH | | DFND | 1 | 0 | 196,400 | 0 |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 270,611 | 7,049 | SH | | DFND | 1 | 0 | 7,049 | 0 |
YETI HOLDINGS INC | EQUITY | 98585X104 | 922,987 | 20,366 | SH | | DFND | 1 | 0 | 20,366 | 0 |
YOU ON DEMAND HOLDINGS INC | EQUITY | 45166V106 | 1,152 | 1,268 | SH | | DFND | 1 | 0 | 1,268 | 0 |
YPF SA | EQUITY | 984245100 | 6,476,962 | 1,814,275 | SH | | DFND | 1 | 0 | 1,814,275 | 0 |
YAMANA GOLD INC | EQUITY | 98462Y100 | 978,034 | 172,189 | SH | | DFND | 1 | 0 | 172,189 | 0 |
YANDEX NV | EQUITY | N97284108 | 4,282,488 | 65,632 | SH | | DFND | 1 | 0 | 65,632 | 0 |
YELP INC | EQUITY | 985817105 | 1,055,950 | 52,561 | SH | | DFND | 1 | 0 | 52,561 | 0 |
YEXT INC | EQUITY | 98585N106 | 501,805 | 33,057 | SH | | DFND | 1 | 0 | 33,057 | 0 |
YIRENDAI LTD | EQUITY | 98585L100 | 241 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
YORK WATER CO/THE | EQUITY | 987184108 | 132,305 | 3,130 | SH | | DFND | 1 | 0 | 3,130 | 0 |
YOUNGEVITY INTERNATIONAL INC | EQUITY | 987537206 | 267 | 445 | SH | | DFND | 1 | 0 | 445 | 0 |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 42,153,707 | 796,104 | SH | | DFND | 1 | 0 | 796,104 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,503,780 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,164,900 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 180,030 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,323,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,164,900 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 32,300,388 | 353,783 | SH | | DFND | 1 | 0 | 353,783 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,579,490 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 438,240 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,168,640 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,826,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 7,468,340 | 818 | SH | Put | DFND | 1 | 0 | 81,800 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 2,017,730 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 7,112,270 | 779 | SH | Put | DFND | 1 | 0 | 77,900 | 0 |
ZAGG INC | EQUITY | 98884U108 | 1,008 | 360 | SH | | DFND | 1 | 0 | 360 | 0 |
ZAIS FINANCIAL CORP | EQUITY | 75574U101 | 121,296 | 10,830 | SH | | DFND | 1 | 0 | 10,830 | 0 |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 122,414 | 48,577 | SH | | DFND | 1 | 0 | 48,577 | 0 |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 15,170,756 | 507,044 | SH | | DFND | 1 | 0 | 507,044 | 0 |
ZAI LAB LTD | EQUITY | 98887Q104 | 6,403,591 | 76,994 | SH | | DFND | 1 | 0 | 76,994 | 0 |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 5,628,848 | 22,296 | SH | | DFND | 1 | 0 | 22,296 | 0 |
ZENDESK INC | BOND | 98936JAB7 | 2,504,668 | 1,467,000 | PRN | | DFND | 1 | 0 | 23,260 | 0 |
ZENDESK INC | EQUITY | 98936J101 | 540,021 | 5,247 | SH | | DFND | 1 | 0 | 5,247 | 0 |
ZENDESK INC | OPTION | 98936J101 | 1,029,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ZILLOW GROUP INC | BOND | 98954MAB7 | 14,529,843 | 7,491,000 | PRN | | DFND | 1 | 0 | 143,067 | 0 |
ZILLOW GROUP INC | BOND | 98954MAC5 | 3,204,434 | 2,239,000 | PRN | | DFND | 1 | 0 | 28,568 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M101 | 671,382 | 6,612 | SH | | DFND | 1 | 0 | 6,612 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M200 | 6,130,753 | 60,348 | SH | | DFND | 1 | 0 | 60,348 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 24,208,897 | 2,383 | SH | Call | DFND | 1 | 0 | 238,300 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 12,190,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 518,109 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,031,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 25,568,317 | 187,809 | SH | | DFND | 1 | 0 | 187,809 | 0 |
ZIONS BANCORP NA | EQUITY | 989701107 | 3,277,169 | 112,155 | SH | | DFND | 1 | 0 | 112,155 | 0 |
ZIONS BANCORP NA | OPTION | 989701107 | 587,322 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
ZIONS BANCORP NA | OPTION | 989701107 | 371,094 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
ZIX CORP | EQUITY | 98974P100 | 7,481,151 | 1,281,019 | SH | | DFND | 1 | 0 | 1,281,019 | 0 |
ZOETIS INC | EQUITY | 98978V103 | 77,052,994 | 465,943 | SH | | DFND | 1 | 0 | 465,943 | 0 |
ZOETIS INC | OPTION | 98978V103 | 578,795 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ZOETIS INC | OPTION | 98978V103 | 661,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 661,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ZOETIS INC | OPTION | 98978V103 | 181,907 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ZOETIS INC | OPTION | 98978V103 | 1,868,681 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 711,091 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ZOETIS INC | OPTION | 98978V103 | 876,461 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 234,112 | 13,057 | SH | | DFND | 1 | 0 | 13,057 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 59,667,772 | 126,923 | SH | | DFND | 1 | 0 | 126,923 | 0 |
ZSCALER INC | EQUITY | 98980G102 | 16,268,688 | 115,635 | SH | | DFND | 1 | 0 | 115,635 | 0 |
ZSCALER INC | OPTION | 98980G102 | 5,064,840 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
ZUMIEZ INC | EQUITY | 989817101 | 675,414 | 24,278 | SH | | DFND | 1 | 0 | 24,278 | 0 |
ZUORA INC | EQUITY | 98983V106 | 442,614 | 42,806 | SH | | DFND | 1 | 0 | 42,806 | 0 |
ZYNERBA PHARMACEUTICALS INC | EQUITY | 98986X109 | 53 | 16 | SH | | DFND | 1 | 0 | 16 | 0 |
ZYNEX INC | EQUITY | 98986M103 | 82,242 | 4,713 | SH | | DFND | 1 | 0 | 4,713 | 0 |
ZYNGA INC | BOND | 98986TAB4 | 5,423,054 | 4,262,000 | PRN | | DFND | 1 | 0 | 513,015 | 0 |
ZYNGA INC | EQUITY | 98986T108 | 8,180,914 | 897,030 | SH | | DFND | 1 | 0 | 897,030 | 0 |
COMSCORE INC | EQUITY | 20564W105 | 29,984 | 14,698 | SH | | DFND | 1 | 0 | 14,698 | 0 |
EBAY INC | EQUITY | 278642103 | 33,243,082 | 638,063 | SH | | DFND | 1 | 0 | 638,063 | 0 |
EBAY INC | OPTION | 278642103 | 260,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EBAY INC | OPTION | 278642103 | 526,210 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
EBAY INC | OPTION | 278642103 | 932,590 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
EBAY INC | OPTION | 278642103 | 718,980 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
EBAY INC | OPTION | 278642103 | 953,430 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
EBAY INC | OPTION | 278642103 | 15,484,120 | 2,972 | SH | Put | DFND | 1 | 0 | 297,200 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 71,332 | 5,034 | SH | | DFND | 1 | 0 | 5,034 | 0 |
EHEALTH INC | EQUITY | 28238P109 | 1,265,264 | 16,016 | SH | | DFND | 1 | 0 | 16,016 | 0 |
EPLUS INC | EQUITY | 294268107 | 252,833 | 3,454 | SH | | DFND | 1 | 0 | 3,454 | 0 |
EXP REALTY INTERNATIONAL CORP | EQUITY | 30212W100 | 230,543 | 5,715 | SH | | DFND | 1 | 0 | 5,715 | 0 |
ELF BEAUTY INC | EQUITY | 26856L103 | 233,777 | 12,726 | SH | | DFND | 1 | 0 | 12,726 | 0 |
FRONTDOOR INC | EQUITY | 35905A109 | 299,957 | 7,709 | SH | | DFND | 1 | 0 | 7,709 | 0 |
IBIO INC | EQUITY | 451033203 | 25,284 | 12,455 | SH | | DFND | 1 | 0 | 12,455 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | FUND | 06738C778 | 175 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | FUND | 06746P621 | 290,683 | 11,674 | SH | | DFND | 1 | 0 | 11,674 | 0 |
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | OPTION | 06746P621 | 4,482,000 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
IQIYI INC | EQUITY | 46267X108 | 57,563,871 | 2,549,330 | SH | | DFND | 1 | 0 | 2,549,330 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 30,082 | 1,407 | SH | | DFND | 1 | 0 | 1,407 | 0 |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 1,542,238 | 6,477 | SH | | DFND | 1 | 0 | 6,477 | 0 |
IROBOT CORP | EQUITY | 462726100 | 1,682,931 | 22,173 | SH | | DFND | 1 | 0 | 22,173 | 0 |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 8,950,152 | 103,458 | SH | | DFND | 1 | 0 | 103,458 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 8,952,525 | 54,836 | SH | | DFND | 1 | 0 | 54,836 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 816,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,420,710 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 816,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 1,420,710 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ISHARES 3 7 YEAR TREASURY BOND ETF | FUND | 464288661 | 12,290 | 92 | SH | | DFND | 1 | 0 | 92 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 88,919,220 | 729,923 | SH | | DFND | 1 | 0 | 729,923 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | OPTION | 464287440 | 12,182,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 193,781,070 | 4,613,835 | SH | | DFND | 1 | 0 | 4,613,835 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 924,000 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 176,400 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 134,400 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 96,600 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 327,600 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 861,000 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,289,400 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 579,600 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 18,417,000 | 4,385 | SH | Call | DFND | 1 | 0 | 438,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,500,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 982,800 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 105,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 382,200 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,268,400 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,155,000 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,625,000 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 289,800 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,310,000 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,200,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,050,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 924,000 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 176,400 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 541,800 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 13,171,200 | 3,136 | SH | Put | DFND | 1 | 0 | 313,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 462,000 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,402,400 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,780,000 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 96,600 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 861,000 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 105,000 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,869,000 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,155,000 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,175,200 | 756 | SH | Put | DFND | 1 | 0 | 75,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 19,740,000 | 4,700 | SH | Put | DFND | 1 | 0 | 470,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,500,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 982,800 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 579,600 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 382,200 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,314,200 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,625,000 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,489,800 | 1,069 | SH | Put | DFND | 1 | 0 | 106,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,310,000 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,050,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 45,525,712 | 135,469 | SH | | DFND | 1 | 0 | 135,469 | 0 |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 3,151,938 | 17,009 | SH | | SOLE | 0 | 17,009 | 0 | 0 |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 533,941 | 7,073 | SH | | DFND | 1 | 0 | 7,073 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 102,658,365 | 869,544 | SH | | DFND | 1 | 0 | 869,544 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 3,453,491 | 29,252 | SH | | SOLE | 0 | 29,252 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 4,722,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 472,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | FUND | 464286517 | 38,525 | 921 | SH | | DFND | 1 | 0 | 921 | 0 |
ISHARES EUROPE ETF | FUND | 464287861 | 782,280 | 18,688 | SH | | DFND | 1 | 0 | 18,688 | 0 |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 42,902 | 2,616 | SH | | DFND | 1 | 0 | 2,616 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 26,690,003 | 240,689 | SH | | DFND | 1 | 0 | 240,689 | 0 |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 7,191,000 | 341,453 | SH | | DFND | 1 | 0 | 341,453 | 0 |
ISHARES MBS ETF | FUND | 464288588 | 3,373,162 | 30,554 | SH | | DFND | 1 | 0 | 30,554 | 0 |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 204,436,639 | 2,558,016 | SH | | DFND | 1 | 0 | 2,558,016 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 4,816,809 | 104,736 | SH | | DFND | 1 | 0 | 104,736 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 2,837,155 | 36,765 | SH | | DFND | 1 | 0 | 36,765 | 0 |
ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | FUND | 464286525 | 353,026 | 3,841 | SH | | DFND | 1 | 0 | 3,841 | 0 |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 573,675 | 29,091 | SH | | DFND | 1 | 0 | 29,091 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | FUND | 464286400 | 45,465,268 | 1,643,719 | SH | | DFND | 1 | 0 | 1,643,719 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 96,810 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 27,660 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 63,618 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 212,982 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 367,878 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 298,728 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 290,430 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES MSCI BRAZIL CAPPED ETF | OPTION | 464286400 | 16,596 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 3,175,202 | 115,841 | SH | | DFND | 1 | 0 | 115,841 | 0 |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 1,333,478 | 55,354 | SH | | DFND | 1 | 0 | 55,354 | 0 |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 144,043,184 | 1,942,068 | SH | | DFND | 1 | 0 | 1,942,068 | 0 |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 52,288,093 | 821,494 | SH | | DFND | 1 | 0 | 821,494 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 24,906,245 | 3,913 | SH | Call | DFND | 1 | 0 | 391,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 9,592,055 | 1,507 | SH | Call | DFND | 1 | 0 | 150,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 9,942,130 | 1,562 | SH | Call | DFND | 1 | 0 | 156,200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,184,000 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 12,730,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 63,650,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,344,515 | 1,311 | SH | Call | DFND | 1 | 0 | 131,100 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 13,920,255 | 2,187 | SH | Call | DFND | 1 | 0 | 218,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 50,760,875 | 7,975 | SH | Call | DFND | 1 | 0 | 797,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,273,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,591,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,365,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 10,024,875 | 1,575 | SH | Put | DFND | 1 | 0 | 157,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 34,453,745 | 5,413 | SH | Put | DFND | 1 | 0 | 541,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 8,306,325 | 1,305 | SH | Put | DFND | 1 | 0 | 130,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 63,650,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 50,760,875 | 7,975 | SH | Put | DFND | 1 | 0 | 797,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,182,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,182,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 22,277,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 31,825,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 31,825,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 15,912,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 111,643,508 | 2,532,173 | SH | | DFND | 1 | 0 | 2,532,173 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 2,900,681 | 65,790 | SH | | SOLE | 0 | 65,790 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,818,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,102,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,636,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 992,025 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 881,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 581,988 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 925,890 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 859,755 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,989,302 | 678 | SH | Call | DFND | 1 | 0 | 67,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,103,936 | 704 | SH | Call | DFND | 1 | 0 | 70,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,102,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,636,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 21,604,100 | 4,900 | SH | Call | DFND | 1 | 0 | 490,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 6,613,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 8,818,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 30,863,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 66,135,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 44,090,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 992,025 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 881,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,693,056 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
ISHARES MSCI EUROZONE ETF | FUND | 464286608 | 11,376 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 2,425,713 | 83,272 | SH | | DFND | 1 | 0 | 83,272 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 322,377 | 14,707 | SH | | DFND | 1 | 0 | 14,707 | 0 |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 68,811,883 | 2,032,247 | SH | | DFND | 1 | 0 | 2,032,247 | 0 |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 211,022 | 12,219 | SH | | DFND | 1 | 0 | 12,219 | 0 |
ISHARES MSCI ITALY CAPPED ETF | FUND | 46434G830 | 36,594 | 1,501 | SH | | DFND | 1 | 0 | 1,501 | 0 |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,547,102 | 26,191 | SH | | DFND | 1 | 0 | 26,191 | 0 |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 687,435 | 26,248 | SH | | DFND | 1 | 0 | 26,248 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | FUND | 464286822 | 6,467,603 | 193,873 | SH | | DFND | 1 | 0 | 193,873 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 119,102 | 2,935 | SH | | DFND | 1 | 0 | 2,935 | 0 |
ISHARES MSCI PHILIPPINES ETF | FUND | 46429B408 | 132,847 | 4,998 | SH | | DFND | 1 | 0 | 4,998 | 0 |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 308,880 | 16,500 | SH | | DFND | 1 | 0 | 16,500 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 810,503 | 21,947 | SH | | DFND | 1 | 0 | 21,947 | 0 |
ISHARES MSCI SOUTH KOREA CAPPED ETF | FUND | 464286772 | 18,438,099 | 282,187 | SH | | DFND | 1 | 0 | 282,187 | 0 |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 160,024 | 3,564 | SH | | DFND | 1 | 0 | 3,564 | 0 |
ISHARES MSCI THAILAND CAPPED ETF | FUND | 464286624 | 98,627 | 1,572 | SH | | DFND | 1 | 0 | 1,572 | 0 |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 2,431,685 | 123,061 | SH | | DFND | 1 | 0 | 123,061 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 | 19,920,674 | 270,001 | SH | | SOLE | 0 | 270,001 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 486,426 | 19,083 | SH | | DFND | 1 | 0 | 19,083 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | FUND | 464287556 | 376,179,136 | 2,778,075 | SH | | DFND | 1 | 0 | 2,778,075 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 677,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 663,509 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,787,412 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 609,345 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 1,259,313 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 677,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY ETF | OPTION | 464287556 | 13,541 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | FUND | 464287515 | 140,620,018 | 451,980 | SH | | DFND | 1 | 0 | 451,980 | 0 |
ISHARES NORTH AMERICAN TECH SOFTWARE ETF | OPTION | 464287515 | 2,146,728 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ISHARES PHLX SEMICONDUCTOR ETF | FUND | 464287523 | 53,217,499 | 174,707 | SH | | DFND | 1 | 0 | 174,707 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 16,309,935 | 87,149 | SH | | DFND | 1 | 0 | 87,149 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 13,511,379 | 62,296 | SH | | DFND | 1 | 0 | 62,296 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 2,723,723 | 23,057 | SH | | DFND | 1 | 0 | 23,057 | 0 |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,153,762,268 | 7,702,532 | SH | | DFND | 1 | 0 | 7,702,532 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 883,761 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,995,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,987,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,231,871 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 18,723,750 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 3,115,632 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 883,761 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 19,472,700 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 77,890,800 | 5,200 | SH | Put | DFND | 1 | 0 | 520,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 74,895,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 44,937,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 74,895,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 2,231,871 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 128,096,155 | 578,260 | SH | | DFND | 1 | 0 | 578,260 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 8,058,544 | 81,129 | SH | | DFND | 1 | 0 | 81,129 | 0 |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 10,112,192 | 176,232 | SH | | DFND | 1 | 0 | 176,232 | 0 |
ISHARES SANDP 500 GROWTH ETF | FUND | 464287309 | 99,415,238 | 430,220 | SH | | DFND | 1 | 0 | 430,220 | 0 |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 3,274,207 | 29,117 | SH | | DFND | 1 | 0 | 29,117 | 0 |
ISHARES SHORT TREASURY BOND ETF | FUND | 464288679 | 4,562,500 | 41,215 | SH | | DFND | 1 | 0 | 41,215 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 74,949,880 | 3,463,488 | SH | | DFND | 1 | 0 | 3,463,488 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 20,534,196 | 9,489 | SH | Call | DFND | 1 | 0 | 948,900 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 6,492,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 6,833,912 | 3,158 | SH | Call | DFND | 1 | 0 | 315,800 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 9,651,440 | 4,460 | SH | Call | DFND | 1 | 0 | 446,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 2,596,800 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 4,713,192 | 2,178 | SH | Call | DFND | 1 | 0 | 217,800 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 10,206,146 | 80,681 | SH | | DFND | 1 | 0 | 80,681 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | FUND | 464287192 | 29,830,349 | 149,954 | SH | | DFND | 1 | 0 | 149,954 | 0 |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 151,315 | 666 | SH | | DFND | 1 | 0 | 666 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 59,749,775 | 1,054,718 | SH | | DFND | 1 | 0 | 1,054,718 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 15,941,881 | 53,207 | SH | | DFND | 1 | 0 | 53,207 | 0 |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 68,767,789 | 861,320 | SH | | DFND | 1 | 0 | 861,320 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,357,280 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 13,572,800 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 327,344 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 5,021,936 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 3,225,536 | 404 | SH | Call | DFND | 1 | 0 | 40,400 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,013,968 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 183,632 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,668,656 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 678,640 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 335,328 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 558,880 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 822,352 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 18,363,200 | 2,300 | SH | Call | DFND | 1 | 0 | 230,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,197,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 822,352 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 2,131,728 | 267 | SH | Put | DFND | 1 | 0 | 26,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,908,176 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 327,344 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,996,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 894,208 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 215,568 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 335,328 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ISHARES US AEROSPACE AND DEFENSE ETF | FUND | 464288760 | 2,615,508 | 16,511 | SH | | DFND | 1 | 0 | 16,511 | 0 |
ISHARES US TELECOMMUNICATIONS ETF | FUND | 464287713 | 3,955,723 | 145,431 | SH | | DFND | 1 | 0 | 145,431 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 340,830,158 | 4,062,338 | SH | | DFND | 1 | 0 | 4,062,338 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 41,950,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 189,614,000 | 22,600 | SH | Put | DFND | 1 | 0 | 2,260,000 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 211,161,158 | 1,567,524 | SH | | DFND | 1 | 0 | 1,567,524 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 21,150,278 | 157,006 | SH | | DFND | 1 | 0 | 157,006 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 4,714,850 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
ISTAR INC | EQUITY | 45031U101 | 217,894 | 18,450 | SH | | DFND | 1 | 0 | 18,450 | 0 |
J2 GLOBAL INC | BOND | 48123VAC6 | 2,565,252 | 2,242,000 | PRN | | DFND | 1 | 0 | 33,099 | 0 |
J2 GLOBAL INC | EQUITY | 48123V102 | 615,850 | 8,897 | SH | | DFND | 1 | 0 | 8,897 | 0 |
J2 GLOBAL INC | OPTION | 48123V102 | 692,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
J2 GLOBAL INC | OPTION | 48123V102 | 699,122 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 33,845,073 | 102,757 | SH | | DFND | 1 | 0 | 102,757 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 1,910,346 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 193,029 | 8,221 | SH | | DFND | 1 | 0 | 8,221 | 0 |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 4,595,685 | 259,790 | SH | | DFND | 1 | 0 | 259,790 | 0 |
PSIVIDA CORP | EQUITY | 30233G100 | 4,874 | 9,408 | SH | | DFND | 1 | 0 | 9,408 | 0 |
SALESFORCE.COM INC | EQUITY | 79466L302 | 109,482,532 | 435,630 | SH | | DFND | 1 | 0 | 435,630 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 201,056 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,084,480 | 640 | SH | Call | DFND | 1 | 0 | 64,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,423,232 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,136,220 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 929,884 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,608,448 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,784,372 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 301,584 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 125,660 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,513,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,588,596 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,132 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 753,960 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 144,509,000 | 5,750 | SH | Call | DFND | 1 | 0 | 575,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,759,240 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,132 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 376,980 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 150,792 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 376,980 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,132,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,132,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,335,800 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 161,372,572 | 6,421 | SH | Call | DFND | 1 | 0 | 642,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,132 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,130,940 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,513,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,347,836 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 753,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 37,270,756 | 1,483 | SH | Put | DFND | 1 | 0 | 148,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,111,088 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 12,566,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 201,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,333,264 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 9,148,048 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,699,684 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,121,648 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 150,792 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 75,396 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,784,372 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 125,660 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 10,052,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 50,264 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,327,984 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,206,336 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 753,960 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 201,056 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 376,980 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 150,792 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,539,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,156,072 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 25,132 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNIQURE NV | EQUITY | N90064101 | 194,168 | 5,272 | SH | | DFND | 1 | 0 | 5,272 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 4,025 | 2,274 | SH | | DFND | 1 | 0 | 2,274 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 5,935,000 | 5,130,000 | PRN | | DFND | 1 | 0 | 44,155 | 0 |
ALTERYX INC | BOND | 02156BAD5 | 5,388,954 | 5,415,000 | PRN | | DFND | 1 | 0 | 28,596 | 0 |
ALTERYX INC | BOND | 02156BAF0 | 2,022,629 | 2,029,000 | PRN | | DFND | 1 | 0 | 10,715 | 0 |
BLACKLINE INC | BOND | 09239BAB5 | 10,781,012 | 7,838,000 | PRN | | DFND | 1 | 0 | 106,788 | 0 |
INTERDIGITAL INC | BOND | 45867GAB7 | 1,829,266 | 1,771,000 | PRN | | DFND | 1 | 0 | 21,786 | 0 |
OKTA INC | BOND | 679295AD7 | 10,004,286 | 7,527,000 | PRN | | DFND | 1 | 0 | 39,886 | 0 |
PROOFPOINT INC | BOND | 743424AF0 | 4,296,167 | 4,284,000 | PRN | | DFND | 1 | 0 | 27,821 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 43,314,047 | 20,937,000 | PRN | | DFND | 1 | 0 | 141,009 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 35,294,444 | 14,772,000 | PRN | | DFND | 1 | 0 | 339,505 | 0 |
ETSY INC | BOND | 29786AAJ5 | 7,343,305 | 4,633,000 | PRN | | DFND | 1 | 0 | 52,835 | 0 |