The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 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 | |
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 |