The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
EURONAV NV ANTWERPEN SHS B38564108 1,156 144,613 SH   DFND 15,17,19,21,22,30 144,613 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,257 407,523 SH   DFND 5,8,30 407,523 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13 707 SH   DFND 5,8,12,30 707 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 64 SH   DFND 5,8,11,30 64 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,800 157,219 SH   DFND 14,15,19,30 157,219 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 406 22,798 SH   DFND 15,19,20,30 22,798 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 115,965 6,511,744 SH   DFND 15,17,19,21,22,30 6,511,744 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,413 416,260 SH   DFND 3,5,7,8,16,18,30 416,260 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,409 191,400 SH Call DFND 14,15,19,30 191,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,580 257,200 SH Call DFND 15,19,20,30 257,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 106,989 6,007,700 SH Call DFND 15,17,19,21,22,30 6,007,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 39,599 2,223,600 SH Call DFND 3,5,7,8,16,18,30 2,223,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,433 417,400 SH Put DFND 14,15,19,30 417,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,463 475,200 SH Put DFND 15,19,20,30 475,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 94,521 5,307,600 SH Put DFND 15,17,19,21,22,30 5,307,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,724 714,500 SH Put DFND 3,5,7,8,16,18,30 714,500 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 1,370 1,317,000 PRN   DFND 15,17,19,21,22,30 1,317,000 0 0
ADIENT PLC ORD SHS G0084W101 3,170 54,090 SH   DFND 5,8,30 54,011 79 0
ADIENT PLC ORD SHS G0084W101 18 305 SH   DFND 5,8,12,30 305 0 0
ADIENT PLC ORD SHS G0084W101 2 39 SH   DFND 5,8,11,30 39 0 0
ADIENT PLC ORD SHS G0084W101 86 1,471 SH   DFND 15,19,20,30 1,471 0 0
AIRCASTLE LTD COM G0129K104 1,023 49,054 SH   DFND 5,8,30 49,054 0 0
AIRCASTLE LTD COM G0129K104 11 529 SH   DFND 5,8,11,30 529 0 0
AIRCASTLE LTD COM G0129K104 201 9,645 SH   DFND 15,19,20,30 9,645 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 375 5,856 SH   DFND 5,8,30 5,856 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 136 2,129 SH   DFND 5,8,12,30 2,129 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 54 SH   DFND 5,8,11,30 54 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 137 2,144 SH   DFND 15,19,20,30 2,144 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 110 SH   DFND 15,17,19,21,22,30 110 0 0
ALKERMES PLC SHS G01767105 6,738 121,233 SH   DFND 5,8,30 121,233 0 0
ALKERMES PLC SHS G01767105 4 67 SH   DFND 5,8,12,30 67 0 0
ALKERMES PLC SHS G01767105 565 10,159 SH   DFND 14,15,19,30 10,159 0 0
ALKERMES PLC SHS G01767105 855 15,392 SH   DFND 15,19,20,30 15,392 0 0
ALKERMES PLC SHS G01767105 461 8,300 SH Call DFND 14,15,19,30 8,300 0 0
ALKERMES PLC SHS G01767105 550 9,900 SH Put DFND 14,15,19,30 9,900 0 0
ALLERGAN PLC SHS G0177J108 6,385 30,405 SH   DFND 4,10,30 30,405 0 0
ALLERGAN PLC SHS G0177J108 13,875 66,068 SH   DFND 5,8,30 66,068 0 0
ALLERGAN PLC SHS G0177J108 593 2,825 SH   DFND 5,8,12,30 2,825 0 0
ALLERGAN PLC SHS G0177J108 415 1,977 SH   DFND 5,8,11,30 1,977 0 0
ALLERGAN PLC SHS G0177J108 1,564 7,449 SH   DFND 14,15,19,30 7,449 0 0
ALLERGAN PLC SHS G0177J108 61,379 292,265 SH   DFND 15,19,20,30 292,265 0 0
ALLERGAN PLC SHS G0177J108 1,679 7,997 SH   DFND 15,17,19,21,22,30 7,997 0 0
ALLERGAN PLC SHS G0177J108 273 1,300 SH   DFND 3,5,7,8,16,18,30 1,300 0 0
ALLERGAN PLC SHS G0177J108 3,345 15,926 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,926 0
ALLERGAN PLC SHS G0177J108 5,040 24,000 SH Call DFND 5,8,30 24,000 0 0
ALLERGAN PLC SHS G0177J108 16,172 77,004 SH Call DFND 14,15,19,30 77,004 0 0
ALLERGAN PLC SHS G0177J108 106,181 505,600 SH Call DFND 15,19,20,30 505,600 0 0
ALLERGAN PLC SHS G0177J108 2,961 14,100 SH Put DFND 5,8,30 14,100 0 0
ALLERGAN PLC SHS G0177J108 27,321 130,096 SH Put DFND 14,15,19,30 130,096 0 0
ALLERGAN PLC SHS G0177J108 81,673 388,900 SH Put DFND 15,19,20,30 388,900 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 71 93 SH   DFND 15,19,20,30 93 0 0
AMDOCS LTD SHS G02602103 7,492 128,613 SH   DFND 5,8,30 128,613 0 0
AMDOCS LTD SHS G02602103 23 400 SH   DFND 5,8,12,30 400 0 0
AMDOCS LTD SHS G02602103 45 780 SH   DFND 5,8,11,30 780 0 0
AMDOCS LTD SHS G02602103 113 1,940 SH   DFND 15,19,20,30 1,940 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 7 1,100 SH   DFND 14,15,19,30 1,100 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 37 6,000 SH Call DFND 14,15,19,30 6,000 0 0
AMBARELLA INC SHS G037AX101 1,313 24,260 SH   DFND 5,8,30 24,260 0 0
AMBARELLA INC SHS G037AX101 2 38 SH   DFND 5,8,11,30 38 0 0
AMBARELLA INC SHS G037AX101 767 14,169 SH   DFND 14,15,19,30 14,169 0 0
AMBARELLA INC SHS G037AX101 63 1,167 SH   DFND 15,19,20,30 1,167 0 0
AMBARELLA INC SHS G037AX101 1,104 20,400 SH Call DFND 14,15,19,30 20,400 0 0
AMBARELLA INC SHS G037AX101 1,369 25,300 SH Put DFND 14,15,19,30 25,300 0 0
AON PLC SHS CL A G0408V102 1,190 10,669 SH   DFND 5,8,30 10,669 0 0
AON PLC SHS CL A G0408V102 71 640 SH   DFND 5,8,12,30 640 0 0
AON PLC SHS CL A G0408V102 38 340 SH   DFND 5,8,11,30 340 0 0
AON PLC SHS CL A G0408V102 360 3,226 SH   DFND 15,19,20,30 3,226 0 0
AON PLC SHS CL A G0408V102 4 34 SH   DFND 15,17,19,21,22,30 34 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 179 7,281 SH   DFND 5,8,30 7,281 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 6 SH   DFND 15,19,20,30 6 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,198 60,237 SH   DFND 5,8,30 60,237 0 0
ARCH CAP GROUP LTD ORD G0450A105 20 233 SH   DFND 5,8,12,30 233 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 50 SH   DFND 5,8,11,30 50 0 0
ARCH CAP GROUP LTD ORD G0450A105 153 1,769 SH   DFND 15,19,20,30 1,769 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 13 SH   DFND 15,17,19,21,22,30 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,119 32,151 SH   DFND 5,8,30 32,151 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,590 83,447 SH   DFND 5,8,30 83,447 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 107 SH   DFND 5,8,12,30 107 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 166 SH   DFND 15,19,20,30 166 0 0
ARRIS INTL INC SHS G0551A103 23,959 795,204 SH   DFND 5,8,30 795,204 0 0
ARRIS INTL INC SHS G0551A103 34 1,114 SH   DFND 5,8,11,30 1,114 0 0
ARRIS INTL INC SHS G0551A103 41 1,350 SH   DFND 5,8,12,30 1,350 0 0
ARRIS INTL INC SHS G0551A103 24 800 SH   DFND 15,19,20,30 800 0 0
ARRIS INTL INC SHS G0551A103 5 166 SH   DFND 15,17,19,21,22,30 166 0 0
ARRIS INTL INC SHS G0551A103 331 11,000 SH Call DFND 14,15,19,30 11,000 0 0
ARRIS INTL INC SHS G0551A103 99 3,300 SH Put DFND 14,15,19,30 3,300 0 0
ASSURED GUARANTY LTD COM G0585R106 4,714 124,797 SH   DFND 5,8,30 124,797 0 0
ASSURED GUARANTY LTD COM G0585R106 10 271 SH   DFND 5,8,12,30 271 0 0
ASSURED GUARANTY LTD COM G0585R106 68 1,797 SH   DFND 15,19,20,30 1,797 0 0
ASSURED GUARANTY LTD COM G0585R106 1,205 31,900 SH Call DFND 14,15,19,30 31,900 0 0
ASSURED GUARANTY LTD COM G0585R106 347 9,200 SH Put DFND 14,15,19,30 9,200 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 386 21,364 SH   DFND 5,8,30 21,364 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 8 SH   DFND 15,19,20,30 8 0 0
ATLASSIAN CORP PLC CL A G06242104 1 50 SH   DFND 15,19,20,30 50 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,149 32,929 SH   DFND 5,8,30 32,929 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 229 SH   DFND 5,8,11,30 229 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 84 1,281 SH   DFND 5,8,12,30 1,281 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 64 977 SH   DFND 15,19,20,30 977 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 10 SH   DFND 15,17,19,21,22,30 10 0 0
AXALTA COATING SYS LTD COM G0750C108 2,442 89,782 SH   DFND 15,19,20,30 89,782 0 0
AXOVANT SCIENCES LTD COM G0750W104 168 13,509 SH   DFND 5,8,30 13,509 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,250 64,598 SH   DFND 5,8,30 64,598 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 423 13,542 SH   DFND 5,8,30 13,542 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 911 7,780 SH   DFND 4,10,30 7,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,736 134,349 SH   DFND 5,8,30 123,739 10,610 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,940 16,563 SH   DFND 5,8,12,30 16,563 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 891 7,609 SH   DFND 5,8,11,30 7,609 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,635 133,486 SH   DFND 15,19,20,30 133,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,306 19,684 SH   DFND 15,17,19,21,22,30 19,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,492 72,500 SH Call DFND 14,15,19,30 72,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,799 92,200 SH Put DFND 14,15,19,30 92,200 0 0
BELMOND LTD CL A G1154H107 2,121 158,909 SH   DFND 5,8,30 158,909 0 0
BELMOND LTD CL A G1154H107 12 934 SH   DFND 5,8,12,30 934 0 0
BELMOND LTD CL A G1154H107 10 772 SH   DFND 15,19,20,30 772 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 256 13,860 SH   DFND 5,8,30 13,860 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,803 74,942 SH   DFND 5,8,30 74,942 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 16 SH   DFND 15,19,20,30 16 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 16 SH   DFND 5,6,7,8,30 16 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 828 37,836 SH   DFND 5,8,30 23,400 14,436 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 462 SH   DFND 15,19,20,30 462 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 52 SH   DFND 5,6,7,8,30 52 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 301 8,987 SH   DFND 5,8,30 8,987 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 198 5,902 SH   DFND 15,19,20,30 5,902 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 133 4,463 SH   DFND 5,8,30 4,463 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 43 1,435 SH   DFND 5,8,12,30 1,435 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 402 SH   DFND 15,19,20,30 402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 957 32,200 SH   DFND 5,6,7,8,30 32,200 0 0
BUNGE LIMITED COM G16962105 9,921 137,340 SH   DFND 5,8,30 137,340 0 0
BUNGE LIMITED COM G16962105 105 1,459 SH   DFND 5,8,12,30 1,459 0 0
BUNGE LIMITED COM G16962105 950 13,155 SH   DFND 15,19,20,30 13,155 0 0
BUNGE LIMITED COM G16962105 6,444 89,200 SH Call DFND 14,15,19,30 89,200 0 0
BUNGE LIMITED COM G16962105 7,585 105,000 SH Call DFND 15,19,20,30 105,000 0 0
BUNGE LIMITED COM G16962105 6,798 94,100 SH Put DFND 14,15,19,30 94,100 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,061 37,760 SH   DFND 5,8,30 37,760 0 0
CARDTRONICS PLC SHS CL A G1991C105 42 769 SH   DFND 5,8,11,30 769 0 0
CARDTRONICS PLC SHS CL A G1991C105 42 769 SH   DFND 5,8,12,30 769 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 196 76,965 SH   DFND 5,8,30 76,965 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 21 SH   DFND 15,19,20,30 21 0 0
CF CORP UNIT 99/99/9999E G20307123 4,670 446,000 SH   DFND 15,19,20,30 446,000 0 0
CHINA YUCHAI INTL LTD COM G21082105 81 5,845 SH   DFND 5,8,30 5,845 0 0
CHINA YUCHAI INTL LTD COM G21082105 34 2,430 SH   DFND 5,8,12,30 2,430 0 0
CHINA YUCHAI INTL LTD COM G21082105 26 1,860 SH   DFND 5,8,11,30 1,860 0 0
CHINA YUCHAI INTL LTD COM G21082105 73 5,307 SH   DFND 15,19,20,30 5,307 0 0
CHINA YUCHAI INTL LTD COM G21082105 46 3,316 SH   DFND 15,17,19,21,22,30 3,316 0 0
CHINA CORD BLOOD CORP SHS G21107100 4,256 695,471 SH   DFND 5,8,30 695,471 0 0
CONSOLIDATED WATER CO INC ORD G23773107 80 7,377 SH   DFND 5,8,30 7,377 0 0
CONSOLIDATED WATER CO INC ORD G23773107 22 2,011 SH   DFND 15,19,20,30 2,011 0 0
CREDICORP LTD COM G2519Y108 3,980 25,210 SH   DFND 5,8,30 25,210 0 0
CREDICORP LTD COM G2519Y108 10 63 SH   DFND 15,19,20,30 63 0 0
COSAN LTD SHS A G25343107 935 124,460 SH   DFND 5,8,30 124,460 0 0
COSAN LTD SHS A G25343107 34 4,480 SH   DFND 15,19,20,30 4,480 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,359 489,153 SH   DFND 5,8,30 487,353 1,800 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 46 SH   DFND 5,8,12,30 46 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 56 SH   DFND 5,8,11,30 56 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,688 117,440 SH   DFND 14,15,19,30 117,440 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 36 1,131 SH   DFND 15,19,20,30 1,131 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,285 168,320 SH   DFND 15,17,19,21,22,30 168,320 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,038 64,900 SH Call DFND 14,15,19,30 64,900 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,183 196,900 SH Put DFND 14,15,19,30 196,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 660 9,801 SH   DFND 4,10,30 9,801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 77 1,145 SH   DFND 5,8,30 1,145 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 67 993 SH   DFND 5,8,12,30 993 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19 281 SH   DFND 5,8,11,30 281 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 569 8,453 SH   DFND 15,19,20,30 8,453 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 94 1,400 SH Call DFND 14,15,19,30 1,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 108 1,600 SH Put DFND 14,15,19,30 1,600 0 0
EATON CORP PLC SHS G29183103 597 8,902 SH   DFND 5,8,30 6,734 2,168 0
EATON CORP PLC SHS G29183103 151 2,253 SH   DFND 5,8,12,30 2,253 0 0
EATON CORP PLC SHS G29183103 35 525 SH   DFND 5,8,11,30 525 0 0
EATON CORP PLC SHS G29183103 1,298 19,340 SH   DFND 15,19,20,30 19,340 0 0
EATON CORP PLC SHS G29183103 1,518 22,627 SH   DFND 15,17,19,21,22,30 22,627 0 0
EATON CORP PLC SHS G29183103 3,623 54,000 SH Call DFND 5,8,30 54,000 0 0
EATON CORP PLC SHS G29183103 5,508 82,100 SH Call DFND 14,15,19,30 82,100 0 0
EATON CORP PLC SHS G29183103 6,709 100,000 SH Call DFND 15,19,20,30 100,000 0 0
EATON CORP PLC SHS G29183103 4,025 60,000 SH Call DFND 15,17,19,21,22,30 60,000 0 0
EATON CORP PLC SHS G29183103 4,267 63,600 SH Put DFND 5,8,30 63,600 0 0
EATON CORP PLC SHS G29183103 4,341 64,700 SH Put DFND 14,15,19,30 64,700 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,040 32,905 SH   DFND 5,8,30 32,905 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 37 399 SH   DFND 15,19,20,30 399 0 0
ENDO INTL PLC SHS G30401106 824 50,036 SH   DFND 5,8,30 49,736 300 0
ENDO INTL PLC SHS G30401106 4 249 SH   DFND 5,8,11,30 249 0 0
ENDO INTL PLC SHS G30401106 6 382 SH   DFND 5,8,12,30 382 0 0
ENDO INTL PLC SHS G30401106 41 2,465 SH   DFND 14,15,19,30 2,465 0 0
ENDO INTL PLC SHS G30401106 171 10,371 SH   DFND 15,19,20,30 10,371 0 0
ENDO INTL PLC SHS G30401106 6 344 SH   DFND 15,17,19,21,22,30 344 0 0
ENDO INTL PLC SHS G30401106 369 22,400 SH Call DFND 14,15,19,30 22,400 0 0
ENDO INTL PLC SHS G30401106 371 22,500 SH Put DFND 14,15,19,30 22,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,823 24,398 SH   DFND 5,8,30 24,398 0 0
ENSCO PLC SHS CLASS A G3157S106 5 544 SH   DFND 5,8,30 544 0 0
ENSCO PLC SHS CLASS A G3157S106 1 125 SH   DFND 5,8,11,30 125 0 0
ENSCO PLC SHS CLASS A G3157S106 4 419 SH   DFND 5,8,12,30 419 0 0
ENSCO PLC SHS CLASS A G3157S106 362 37,285 SH   DFND 14,15,19,30 37,285 0 0
ENSCO PLC SHS CLASS A G3157S106 8,440 868,265 SH   DFND 15,19,20,30 868,265 0 0
ENSCO PLC SHS CLASS A G3157S106 1,679 172,700 SH Call DFND 14,15,19,30 172,700 0 0
ENSCO PLC SHS CLASS A G3157S106 1,291 132,800 SH Put DFND 14,15,19,30 132,800 0 0
ENSCO PLC SHS CLASS A G3157S106 9,119 938,200 SH Put DFND 15,19,20,30 938,200 0 0
ESSENT GROUP LTD COM G3198U102 2,706 83,581 SH   DFND 5,8,30 83,581 0 0
ESSENT GROUP LTD COM G3198U102 44 1,370 SH   DFND 15,19,20,30 1,370 0 0
EVEREST RE GROUP LTD COM G3223R108 9,485 43,832 SH   DFND 5,8,30 43,632 200 0
EVEREST RE GROUP LTD COM G3223R108 420 1,939 SH   DFND 5,8,12,30 1,939 0 0
EVEREST RE GROUP LTD COM G3223R108 266 1,231 SH   DFND 15,19,20,30 1,231 0 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
FABRINET SHS G3323L100 2,916 72,364 SH   DFND 5,8,30 72,364 0 0
FABRINET SHS G3323L100 20 506 SH   DFND 5,8,11,30 506 0 0
FABRINET SHS G3323L100 26 657 SH   DFND 5,8,12,30 657 0 0
FABRINET SHS G3323L100 4 99 SH   DFND 15,19,20,30 99 0 0
FERROGLOBE PLC SHS G33856108 720 66,519 SH   DFND 5,8,30 66,519 0 0
FERROGLOBE PLC SHS G33856108 4 377 SH   DFND 15,19,20,30 377 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,254 70,160 SH   DFND 5,8,30 70,160 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 306 5,044 SH   DFND 15,19,20,30 5,044 0 0
FRONTLINE LTD SHS NEW G3682E192 651 91,574 SH   DFND 5,8,30 91,574 0 0
FRONTLINE LTD SHS NEW G3682E192 46 6,433 SH   DFND 15,19,20,30 6,433 0 0
FRONTLINE LTD SHS NEW G3682E192 349 49,128 SH   DFND 15,17,19,21,22,30 49,128 0 0
FRONTLINE LTD SHS NEW G3682E192 875 123,080 SH Call DFND 14,15,19,30 123,080 0 0
FRONTLINE LTD SHS NEW G3682E192 1,042 146,580 SH Put DFND 14,15,19,30 146,580 0 0
GASLOG LTD SHS G37585109 696 43,255 SH   DFND 5,8,30 43,255 0 0
GASLOG LTD SHS G37585109 130 8,065 SH   DFND 15,19,20,30 8,065 0 0
EROS INTL PLC SHS NEW G3788M114 542 41,535 SH   DFND 5,8,30 41,535 0 0
EROS INTL PLC SHS NEW G3788M114 6 460 SH   DFND 15,19,20,30 460 0 0
GENPACT LIMITED SHS G3922B107 2,951 121,244 SH   DFND 5,8,30 121,244 0 0
GENPACT LIMITED SHS G3922B107 52 2,144 SH   DFND 5,8,12,30 2,144 0 0
GENPACT LIMITED SHS G3922B107 173 7,107 SH   DFND 15,19,20,30 7,107 0 0
GLOBAL SOURCES LTD ORD G39300101 130 14,732 SH   DFND 5,8,30 14,732 0 0
GLOBAL SOURCES LTD ORD G39300101 17 1,907 SH   DFND 15,19,20,30 1,907 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 352 9,219 SH   DFND 5,8,30 9,219 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 6 SH   DFND 15,19,20,30 6 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 27 5,702 SH   DFND 15,19,20,30 5,702 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 415 88,141 SH   DFND 15,17,19,21,22,30 88,141 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 0 100 SH Call DFND 15,19,20,30 100 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 300 SH   DFND 15,19,20,30 300 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,187 220,608 SH   DFND 15,19,20,30 220,608 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 688 30,196 SH   DFND 5,8,30 30,196 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 92 SH   DFND 15,19,20,30 92 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 519 49,400 SH   DFND 15,19,20,30 49,400 0 0
HELEN OF TROY CORP LTD COM G4388N106 677 8,013 SH   DFND 5,8,30 8,013 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,845 162,966 SH   DFND 5,8,30 162,966 0 0
HERBALIFE LTD COM USD SHS G4412G101 91 1,880 SH   DFND 15,19,20,30 1,880 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,874 142,800 SH Call DFND 14,15,19,30 142,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,170 335,900 SH Put DFND 14,15,19,30 335,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13 697 SH   DFND 15,19,20,30 697 0 0
HORIZON PHARMA PLC SHS G4617B105 2,958 182,810 SH   DFND 5,8,30 182,810 0 0
HORIZON PHARMA PLC SHS G4617B105 17 1,056 SH   DFND 5,8,11,30 1,056 0 0
HORIZON PHARMA PLC SHS G4617B105 9 557 SH   DFND 5,8,12,30 557 0 0
HORIZON PHARMA PLC SHS G4617B105 427 26,402 SH   DFND 14,15,19,30 26,402 0 0
HORIZON PHARMA PLC SHS G4617B105 96 5,929 SH   DFND 15,19,20,30 5,929 0 0
HORIZON PHARMA PLC SHS G4617B105 1,175 72,600 SH Call DFND 14,15,19,30 72,600 0 0
HORIZON PHARMA PLC SHS G4617B105 1,505 93,000 SH Put DFND 14,15,19,30 93,000 0 0
ICON PLC SHS G4705A100 1,016 13,513 SH   DFND 5,8,30 10,254 3,259 0
ICON PLC SHS G4705A100 162 2,155 SH   DFND 5,8,11,30 2,155 0 0
ICON PLC SHS G4705A100 1,024 13,623 SH   DFND 5,8,12,30 13,623 0 0
ICON PLC SHS G4705A100 397 5,284 SH   DFND 15,19,20,30 5,284 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 10,000 SH   DFND 15,19,20,30 10,000 0 0
IHS MARKIT LTD SHS G47567105 1,349 38,107 SH   DFND 5,8,30 38,107 0 0
IHS MARKIT LTD SHS G47567105 35,588 1,005,035 SH   DFND 15,19,30 1,005,035 0 0
IHS MARKIT LTD SHS G47567105 35 978 SH   DFND 5,8,12,30 978 0 0
IHS MARKIT LTD SHS G47567105 35 996 SH   DFND 15,19,20,30 996 0 0
INGERSOLL-RAND PLC SHS G47791101 2,670 35,575 SH   DFND 5,8,30 35,575 0 0
INGERSOLL-RAND PLC SHS G47791101 35 471 SH   DFND 5,8,12,30 471 0 0
INGERSOLL-RAND PLC SHS G47791101 30 401 SH   DFND 5,8,11,30 401 0 0
INGERSOLL-RAND PLC SHS G47791101 995 13,253 SH   DFND 15,19,20,30 13,253 0 0
INGERSOLL-RAND PLC SHS G47791101 7 90 SH   DFND 3,5,7,8,30 90 0 0
INGERSOLL-RAND PLC SHS G47791101 0 5 SH   DFND 15,17,19,21,22,30 5 0 0
INGERSOLL-RAND PLC SHS G47791101 1,778 23,700 SH Call DFND 14,15,19,30 23,700 0 0
INGERSOLL-RAND PLC SHS G47791101 1,403 18,700 SH Put DFND 14,15,19,30 18,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,967 116,251 SH   DFND 5,8,30 116,251 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 233 9,147 SH   DFND 14,15,19,30 9,147 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 287 11,235 SH   DFND 15,19,20,30 11,235 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 714 SH   DFND 15,17,19,21,22,30 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 692 27,100 SH Call DFND 14,15,19,30 27,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,410 55,254 SH Put DFND 14,15,19,30 55,254 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 734 147,106 SH   DFND 5,8,30 147,106 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 254 50,811 SH   DFND 5,8,12,30 50,811 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 40 8,046 SH   DFND 5,8,11,30 8,046 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 718 143,974 SH   DFND 14,15,19,30 143,974 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,453 1,493,632 SH   DFND 15,19,20,30 1,493,632 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 547 109,700 SH Call DFND 14,15,19,30 109,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,051 411,100 SH Call DFND 15,19,20,30 411,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,937 388,100 SH Put DFND 14,15,19,30 388,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 5,556 1,113,500 SH Put DFND 15,19,20,30 1,113,500 0 0
INVESCO LTD SHS G491BT108 2,373 78,217 SH   DFND 5,8,30 78,117 100 0
INVESCO LTD SHS G491BT108 75 2,484 SH   DFND 5,8,12,30 2,484 0 0
INVESCO LTD SHS G491BT108 30 986 SH   DFND 5,8,11,30 986 0 0
INVESCO LTD SHS G491BT108 443 14,608 SH   DFND 15,19,20,30 14,608 0 0
INVESCO LTD SHS G491BT108 69 2,277 SH   DFND 15,17,19,21,22,30 2,277 0 0
INVESCO LTD SHS G491BT108 543 17,900 SH Call DFND 14,15,19,30 17,900 0 0
INVESCO LTD SHS G491BT108 46 1,500 SH Put DFND 14,15,19,30 1,500 0 0
JAMES RIV GROUP LTD COM G5005R107 1,058 25,453 SH   DFND 5,8,30 25,453 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 2,143 SH   DFND 14,15,19,30 2,143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 236 2,166 SH   DFND 15,19,20,30 2,166 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,428 13,100 SH Call DFND 14,15,19,30 13,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,503 41,300 SH Put DFND 14,15,19,30 41,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,495 691,796 SH   DFND 5,8,30 690,999 797 0
JOHNSON CTLS INTL PLC SHS G51502105 359 8,720 SH   DFND 5,8,12,30 8,720 0 0
JOHNSON CTLS INTL PLC SHS G51502105 194 4,699 SH   DFND 5,8,11,30 4,699 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,302 31,609 SH   DFND 14,15,19,30 31,609 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,189 101,710 SH   DFND 15,19,20,30 101,710 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27 656 SH   DFND 15,17,19,21,22,30 656 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,975 242,165 SH Call DFND 14,15,19,30 242,165 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,149 125,000 SH Call DFND 15,19,20,30 125,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,345 154,040 SH Put DFND 14,15,19,30 154,040 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,566 62,300 SH Put DFND 15,19,20,30 62,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 44 6,212 SH   DFND 5,8,30 6,212 0 0
KOSMOS ENERGY LTD SHS G5315B107 21 3,003 SH   DFND 5,8,12,30 3,003 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 143 SH   DFND 5,8,11,30 143 0 0
KOSMOS ENERGY LTD SHS G5315B107 38 5,400 SH   DFND 14,15,19,30 5,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 71 SH   DFND 15,19,20,30 71 0 0
KOSMOS ENERGY LTD SHS G5315B107 70 10,000 SH Put DFND 14,15,19,30 10,000 0 0
LAZARD LTD SHS A G54050102 691 16,810 SH   DFND 5,8,30 9,866 6,944 0
LAZARD LTD SHS A G54050102 182 4,419 SH   DFND 5,8,11,30 4,419 0 0
LAZARD LTD SHS A G54050102 494 12,019 SH   DFND 5,8,12,30 12,019 0 0
LAZARD LTD SHS A G54050102 56 1,363 SH   DFND 15,19,20,30 1,363 0 0
LAZARD LTD SHS A G54050102 99 2,400 SH Call DFND 14,15,19,30 2,400 0 0
LAZARD LTD SHS A G54050102 82 2,000 SH Put DFND 14,15,19,30 2,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,934 128,603 SH   DFND 5,8,30 128,603 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 83 2,700 SH   DFND 14,15,19,30 2,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,363 44,557 SH   DFND 15,19,20,30 44,557 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 369 SH   DFND 15,17,19,21,22,30 369 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,648 250,000 SH Call DFND 15,19,20,30 250,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 419 13,700 SH Put DFND 14,15,19,30 13,700 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 1 SH   DFND 5,8,30 1 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,164 140,187 SH   DFND 5,8,30 140,187 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 101 SH   DFND 5,8,12,30 101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,284 110,562 SH   DFND 15,19,20,30 110,562 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 844 SH   DFND 15,17,19,21,22,30 844 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 166 7,550 SH   DFND 5,8,30 7,550 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 2 SH   DFND 5,8,12,30 2 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 237 SH   DFND 14,15,19,30 237 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 195 8,865 SH   DFND 15,19,20,30 8,865 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 48 SH   DFND 15,17,19,21,22,30 48 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 168 7,953 SH   DFND 5,8,30 7,953 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 17 SH   DFND 5,8,12,30 17 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 442 20,888 SH   DFND 15,19,20,30 20,888 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 110 SH   DFND 15,17,19,21,22,30 110 0 0
LIVANOVA PLC SHS G5509L101 8 178 SH   DFND 15,19,20,30 178 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3 60 SH   DFND 15,19,20,30 60 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,885 222,653 SH   DFND 5,8,30 222,653 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 111 6,361 SH   DFND 15,19,20,30 6,361 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 1,099 SH   DFND 5,8,12,30 1,099 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 300 SH   DFND 15,19,20,30 300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 78 1,562 SH   DFND 5,8,30 1,562 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 403 SH   DFND 5,8,12,30 403 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 28 567 SH   DFND 5,8,11,30 567 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 359 7,200 SH   DFND 14,15,19,30 7,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 41 825 SH   DFND 15,19,20,30 825 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 123 SH   DFND 15,17,19,21,22,30 123 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,092 42,000 SH Call DFND 14,15,19,30 42,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,411 48,400 SH Put DFND 14,15,19,30 48,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,743 414,061 SH   DFND 5,8,30 414,061 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 74 SH   DFND 5,8,11,30 74 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 380 27,400 SH   DFND 14,15,19,30 27,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,147 82,705 SH   DFND 15,19,20,30 82,705 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 405 29,200 SH Call DFND 14,15,19,30 29,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 750 54,100 SH Put DFND 14,15,19,30 54,100 0 0
MEDTRONIC PLC SHS G5960L103 7,524 105,629 SH   DFND 4,10,30 105,629 0 0
MEDTRONIC PLC SHS G5960L103 39,604 556,002 SH   DFND 5,8,30 544,007 11,995 0
MEDTRONIC PLC SHS G5960L103 1,485 20,846 SH   DFND 5,8,11,30 20,525 321 0
MEDTRONIC PLC SHS G5960L103 2,568 36,058 SH   DFND 5,8,12,30 36,058 0 0
MEDTRONIC PLC SHS G5960L103 4,565 64,082 SH   DFND 15,19,20,30 64,082 0 0
MEDTRONIC PLC SHS G5960L103 3,638 51,078 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 51,078 0
MEDTRONIC PLC SHS G5960L103 670 9,400 SH Call DFND 5,8,30 9,400 0 0
MEDTRONIC PLC SHS G5960L103 7,765 109,010 SH Call DFND 14,15,19,30 109,010 0 0
MEDTRONIC PLC SHS G5960L103 1,296 18,200 SH Put DFND 5,8,30 18,200 0 0
MEDTRONIC PLC SHS G5960L103 9,577 134,445 SH Put DFND 14,15,19,30 134,445 0 0
MEDTRONIC PLC SHS G5960L103 14,552 204,300 SH Put DFND 15,19,20,30 204,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,751 157,064 SH   DFND 5,8,30 157,064 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20 474 SH   DFND 5,8,12,30 474 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 149 SH   DFND 5,8,11,30 149 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,555 36,191 SH   DFND 14,15,19,30 36,191 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 81 1,887 SH   DFND 15,19,20,30 1,887 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5 115 SH   DFND 15,17,19,21,22,30 115 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,580 222,900 SH Call DFND 14,15,19,30 222,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,579 60,000 SH Call DFND 15,19,20,30 60,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,328 170,500 SH Put DFND 14,15,19,30 170,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 657 30,880 SH   DFND 5,8,30 30,880 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 23 1,597 SH   DFND 5,8,30 1,597 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 1 53 SH   DFND 15,19,20,30 53 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,367 571,162 SH   DFND 5,8,30 571,162 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 477 SH   DFND 5,8,12,30 477 0 0
NABORS INDUSTRIES LTD SHS G6359F103 186 11,358 SH   DFND 14,15,19,30 11,358 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,290 139,662 SH   DFND 15,19,20,30 139,662 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,375 144,800 SH Call DFND 14,15,19,30 144,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,906 238,200 SH Put DFND 14,15,19,30 238,200 0 0
MYOVANT SCIENCES LTD COM G637AM102 133 10,693 SH   DFND 5,8,30 10,693 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 8 SH   DFND 15,19,20,30 8 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 19 5,200 SH   DFND 15,19,20,30 5,200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 822 19,604 SH   DFND 5,8,30 19,478 126 0
NIELSEN HLDGS PLC SHS EUR G6518L108 88 2,087 SH   DFND 5,8,11,30 2,087 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 133 3,178 SH   DFND 5,8,12,30 3,178 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,024 24,398 SH   DFND 15,19,20,30 24,398 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 35 SH   DFND 15,17,19,21,22,30 35 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,995 572,000 SH Call DFND 15,19,20,30 572,000 0 0
NOBLE CORP PLC SHS USD G65431101 19,860 3,354,796 SH   DFND 5,8,30 3,354,796 0 0
NOBLE CORP PLC SHS USD G65431101 2,862 483,482 SH   DFND 15,19,20,30 483,482 0 0
NOBLE CORP PLC SHS USD G65431101 975 164,700 SH Call DFND 14,15,19,30 164,700 0 0
NOBLE CORP PLC SHS USD G65431101 1 100 SH Call DFND 15,19,20,30 100 0 0
NOBLE CORP PLC SHS USD G65431101 1,466 247,600 SH Put DFND 14,15,19,30 247,600 0 0
NOBLE CORP PLC SHS USD G65431101 2,617 442,100 SH Put DFND 15,19,20,30 442,100 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,921 305,180 SH   DFND 5,8,30 305,180 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,026 122,161 SH   DFND 5,8,30 122,161 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 361 SH   DFND 14,15,19,30 361 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 169 20,116 SH   DFND 15,19,20,30 20,116 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 291 34,600 SH Call DFND 14,15,19,30 34,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 348 41,400 SH Put DFND 14,15,19,30 41,400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 81 1,904 SH   DFND 5,8,30 1,904 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 259 SH   DFND 5,8,12,30 259 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21 500 SH   DFND 14,15,19,30 500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,804 42,407 SH   DFND 15,19,20,30 42,407 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26 600 SH Call DFND 14,15,19,30 600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 100 SH Put DFND 14,15,19,30 100 0 0
NOVOCURE LTD ORD SHS G6674U108 395 50,338 SH   DFND 5,8,30 50,338 0 0
NOVOCURE LTD ORD SHS G6674U108 51 6,500 SH   DFND 15,19,20,30 6,500 0 0
OCEAN RIG UDW INC SHS G66964100 8 4,700 SH   DFND 14,15,19,30 4,700 0 0
OCEAN RIG UDW INC SHS G66964100 1 409 SH   DFND 15,19,20,30 409 0 0
OCEAN RIG UDW INC SHS G66964100 1 452 SH   DFND 15,17,19,21,22,30 452 0 0
OCEAN RIG UDW INC SHS G66964100 28 16,000 SH Call DFND 14,15,19,30 16,000 0 0
OCEAN RIG UDW INC SHS G66964100 6 3,500 SH Put DFND 14,15,19,30 3,500 0 0
OM ASSET MGMT PLC SHS G67506108 1,399 96,491 SH   DFND 5,8,30 96,491 0 0
OM ASSET MGMT PLC SHS G67506108 11 754 SH   DFND 5,8,12,30 754 0 0
OM ASSET MGMT PLC SHS G67506108 60 4,119 SH   DFND 15,19,20,30 4,119 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,424 88,719 SH   DFND 5,8,30 88,719 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 500 33,463 SH   DFND 5,8,30 33,463 0 0
PENTAIR PLC SHS G7S00T104 5,117 91,258 SH   DFND 5,8,30 91,258 0 0
PENTAIR PLC SHS G7S00T104 58 1,030 SH   DFND 5,8,11,30 1,030 0 0
PENTAIR PLC SHS G7S00T104 180 3,211 SH   DFND 5,8,12,30 3,211 0 0
PENTAIR PLC SHS G7S00T104 1,124 20,040 SH   DFND 15,19,20,30 20,040 0 0
PENTAIR PLC SHS G7S00T104 2,091 37,294 SH   DFND 15,17,19,21,22,30 37,294 0 0
PENTAIR PLC SHS G7S00T104 241 4,300 SH Call DFND 14,15,19,30 4,300 0 0
PENTAIR PLC SHS G7S00T104 163 2,900 SH Put DFND 14,15,19,30 2,900 0 0
PROTHENA CORP PLC SHS G72800108 4,608 93,677 SH   DFND 5,8,30 93,677 0 0
PROTHENA CORP PLC SHS G72800108 15 303 SH   DFND 5,8,12,30 303 0 0
PROTHENA CORP PLC SHS G72800108 36 733 SH   DFND 14,15,19,30 733 0 0
PROTHENA CORP PLC SHS G72800108 2 48 SH   DFND 15,19,20,30 48 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
PROTHENA CORP PLC SHS G72800108 20 400 SH Call DFND 14,15,19,30 400 0 0
PROTHENA CORP PLC SHS G72800108 300 6,100 SH Put DFND 14,15,19,30 6,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,531 18,582 SH   DFND 5,8,30 18,582 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 55 SH   DFND 5,8,12,30 55 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 253 SH   DFND 15,19,20,30 253 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 332 17,550 SH   DFND 14,15,19,30 17,550 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 79 4,163 SH   DFND 15,19,20,30 4,163 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 312 16,500 SH Call DFND 14,15,19,30 16,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4,868 257,700 SH Call DFND 15,19,20,30 257,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,175 62,200 SH Put DFND 14,15,19,30 62,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,384 285,000 SH Put DFND 15,19,20,30 285,000 0 0
SEADRILL LIMITED SHS G7945E105 202 57,360 SH   DFND 15,19,20,30 57,360 0 0
SEADRILL LIMITED SHS G7945E105 5,603 1,590,272 SH   DFND 15,17,19,21,22,30 1,590,272 0 0
SEADRILL LIMITED SHS G7945E105 2,924 830,000 SH Call DFND 5,8,30 830,000 0 0
SEADRILL LIMITED SHS G7945E105 6,031 1,711,600 SH Call DFND 14,15,19,30 1,711,600 0 0
SEADRILL LIMITED SHS G7945E105 837 237,600 SH Call DFND 15,19,20,30 237,600 0 0
SEADRILL LIMITED SHS G7945E105 5,128 1,455,300 SH Put DFND 14,15,19,30 1,455,300 0 0
SEADRILL LIMITED SHS G7945E105 3,484 988,900 SH Put DFND 15,19,20,30 988,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 689 18,058 SH   DFND 4,10,30 18,058 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,337 480,405 SH   DFND 5,8,30 480,405 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 237 6,215 SH   DFND 5,8,11,30 6,215 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,552 40,662 SH   DFND 5,8,12,30 40,662 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,281 33,562 SH   DFND 14,15,19,30 33,562 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,617 147,167 SH   DFND 15,19,20,30 147,167 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 3,580 SH   DFND 15,17,19,21,22,30 3,580 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,931 76,800 SH Call DFND 14,15,19,30 76,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,974 130,300 SH Put DFND 14,15,19,30 130,300 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 271 18,250 SH   DFND 15,19,20,30 18,250 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH   DFND 15,17,19,21,22,30 64 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH Call DFND 14,15,19,30 900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 151 1,604 SH   DFND 5,8,30 1,604 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28 302 SH   DFND 5,8,12,30 302 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 66 SH   DFND 5,8,11,30 66 0 0
SIGNET JEWELERS LIMITED SHS G81276100 69 734 SH   DFND 15,19,20,30 734 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,131 12,000 SH Call DFND 14,15,19,30 12,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 603 6,400 SH Put DFND 14,15,19,30 6,400 0 0
SINA CORP ORD G81477104 2,990 49,188 SH   DFND 5,8,30 49,188 0 0
SINA CORP ORD G81477104 837 13,765 SH   DFND 14,15,19,30 13,765 0 0
SINA CORP ORD G81477104 4,267 70,200 SH   DFND 15,19,20,30 70,200 0 0
SINA CORP ORD G81477104 20 334 SH   DFND 15,17,19,21,22,30 334 0 0
SINA CORP ORD G81477104 4,705 77,400 SH Call DFND 14,15,19,30 77,400 0 0
SINA CORP ORD G81477104 11,289 185,700 SH Put DFND 14,15,19,30 185,700 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 1,051 1,150,000 PRN   DFND 15,17,19,21,22,30 1,150,000 0 0
STERIS PLC SHS USD G84720104 342 5,072 SH   DFND 5,8,30 5,072 0 0
STERIS PLC SHS USD G84720104 33 491 SH   DFND 5,8,12,30 491 0 0
STERIS PLC SHS USD G84720104 6 87 SH   DFND 15,17,19,21,22,30 87 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 276 37,001 SH   DFND 5,8,30 37,001 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 604 SH   DFND 15,19,20,30 604 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 588 18,435 SH   DFND 5,8,30 18,435 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 150 SH   DFND 15,19,20,30 150 0 0
THIRD PT REINS LTD COM G8827U100 793 68,683 SH   DFND 5,8,30 68,683 0 0
THIRD PT REINS LTD COM G8827U100 10 875 SH   DFND 5,8,11,30 875 0 0
THIRD PT REINS LTD COM G8827U100 21 1,818 SH   DFND 15,19,20,30 1,818 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,135 151,428 SH   DFND 5,8,30 151,428 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 869 SH   DFND 5,8,11,30 869 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 37 2,644 SH   DFND 5,8,12,30 2,644 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 488 SH   DFND 15,19,20,30 488 0 0
TRITON INTL LTD CL A G9078F107 745 47,154 SH   DFND 5,8,30 47,154 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 109 23,250 SH   DFND 15,19,20,30 23,250 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,807 87,387 SH   DFND 5,8,30 87,387 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 95 1,721 SH   DFND 5,8,12,30 1,721 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 180 3,271 SH   DFND 15,19,20,30 3,271 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,293 143,549 SH   DFND 5,8,30 143,549 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 53 2,306 SH   DFND 14,15,19,30 2,306 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,390 191,354 SH   DFND 15,19,20,30 191,354 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 486 21,200 SH Call DFND 14,15,19,30 21,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,388 540,000 SH Call DFND 15,19,20,30 540,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 911 39,700 SH Put DFND 14,15,19,30 39,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,588 200,000 SH Put DFND 15,19,20,30 200,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,955 5,927 SH   DFND 5,8,30 5,927 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 117 140 SH   DFND 5,8,12,30 140 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 379 453 SH   DFND 15,19,20,30 453 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 9 SH   DFND 5,8,30 9 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 56 456 SH   DFND 5,8,12,30 456 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18 151 SH   DFND 5,8,11,30 151 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 115 942 SH   DFND 15,19,20,30 942 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 43 SH   DFND 15,17,19,21,22,30 43 0 0
WINS FIN HLDGS INC ORD SHS G97223104 238 1,322 SH   DFND 5,8,30 1,322 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 1 SH   DFND 15,19,20,30 1 0 0
PERRIGO CO PLC SHS G97822103 267 3,210 SH   DFND 5,8,30 3,210 0 0
PERRIGO CO PLC SHS G97822103 25 304 SH   DFND 5,8,11,30 304 0 0
PERRIGO CO PLC SHS G97822103 46 550 SH   DFND 5,8,12,30 550 0 0
PERRIGO CO PLC SHS G97822103 17 200 SH   DFND 14,15,19,30 200 0 0
PERRIGO CO PLC SHS G97822103 142 1,707 SH   DFND 15,19,20,30 1,707 0 0
PERRIGO CO PLC SHS G97822103 6 70 SH   DFND 15,17,19,21,22,30 70 0 0
PERRIGO CO PLC SHS G97822103 5,610 67,400 SH Call DFND 14,15,19,30 67,400 0 0
PERRIGO CO PLC SHS G97822103 982 11,800 SH Put DFND 14,15,19,30 11,800 0 0
XL GROUP LTD COM G98294104 3,782 101,497 SH   DFND 5,8,30 101,424 73 0
XL GROUP LTD COM G98294104 59 1,582 SH   DFND 5,8,11,30 1,582 0 0
XL GROUP LTD COM G98294104 108 2,904 SH   DFND 5,8,12,30 2,904 0 0
XL GROUP LTD COM G98294104 155 4,158 SH   DFND 15,19,20,30 4,158 0 0
XL GROUP LTD COM G98294104 8 207 SH   DFND 15,17,19,21,22,30 207 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10,605 197,449 SH   DFND 5,8,30 197,449 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20 369 SH   DFND 5,8,11,30 369 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 138 2,562 SH   DFND 5,8,12,30 2,562 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 262 4,870 SH   DFND 15,19,20,30 4,870 0 0
CHUBB LIMITED COM H1467J104 24,676 186,767 SH   DFND 5,8,30 136,104 50,663 0
CHUBB LIMITED COM H1467J104 1,458 11,037 SH   DFND 5,8,12,30 11,037 0 0
CHUBB LIMITED COM H1467J104 462 3,496 SH   DFND 5,8,11,30 3,496 0 0
CHUBB LIMITED COM H1467J104 3,855 29,179 SH   DFND 15,19,20,30 29,179 0 0
CHUBB LIMITED COM H1467J104 6 48 SH   DFND 15,17,19,21,22,30 48 0 0
CHUBB LIMITED COM H1467J104 6,091 46,100 SH Call DFND 14,15,19,30 46,100 0 0
CHUBB LIMITED COM H1467J104 4,162 31,500 SH Put DFND 14,15,19,30 31,500 0 0
GARMIN LTD SHS H2906T109 6,357 131,093 SH   DFND 5,8,30 131,093 0 0
GARMIN LTD SHS H2906T109 61 1,256 SH   DFND 5,8,12,30 1,256 0 0
GARMIN LTD SHS H2906T109 181 3,730 SH   DFND 15,19,20,30 3,730 0 0
GARMIN LTD SHS H2906T109 7 139 SH   DFND 15,17,19,21,22,30 139 0 0
GARMIN LTD SHS H2906T109 7,841 161,700 SH Call DFND 14,15,19,30 161,700 0 0
GARMIN LTD SHS H2906T109 5,319 109,700 SH Put DFND 14,15,19,30 109,700 0 0
UBS GROUP AG SHS H42097107 141 9,000 SH   DFND 4,10,30 9,000 0 0
UBS GROUP AG SHS H42097107 798 50,860 SH   DFND 5,8,30 49,915 945 0
UBS GROUP AG SHS H42097107 87 5,523 SH   DFND 5,8,11,30 5,523 0 0
UBS GROUP AG SHS H42097107 291 18,546 SH   DFND 5,8,12,30 18,546 0 0
UBS GROUP AG SHS H42097107 2 100 SH   DFND 14,15,19,30 100 0 0
UBS GROUP AG SHS H42097107 239 15,195 SH   DFND 15,19,20,30 15,195 0 0
UBS GROUP AG SHS H42097107 22 1,421 SH   DFND 3,5,7,8,30 1,421 0 0
UBS GROUP AG SHS H42097107 43,814 2,791,212 SH   DFND 15,17,19,21,22,30 2,791,212 0 0
UBS GROUP AG SHS H42097107 314 20,000 SH   DFND 3,5,7,8,16,18,30 20,000 0 0
UBS GROUP AG SHS H42097107 28 1,800 SH Call DFND 14,15,19,30 1,800 0 0
UBS GROUP AG SHS H42097107 55,502 3,535,800 SH Call DFND 15,17,19,21,22,30 3,535,800 0 0
UBS GROUP AG SHS H42097107 785 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
UBS GROUP AG SHS H42097107 16 1,000 SH Put DFND 14,15,19,30 1,000 0 0
UBS GROUP AG SHS H42097107 56,801 3,618,500 SH Put DFND 15,17,19,21,22,30 3,618,500 0 0
LOGITECH INTL S A SHS H50430232 5,841 234,950 SH   DFND 15,17,19,21,22,30 234,950 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,188 17,155 SH   DFND 4,10,30 17,155 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,408 236,841 SH   DFND 5,8,30 236,441 400 0
TE CONNECTIVITY LTD REG SHS H84989104 683 9,859 SH   DFND 5,8,11,30 9,611 248 0
TE CONNECTIVITY LTD REG SHS H84989104 1,017 14,675 SH   DFND 5,8,12,30 14,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,488 93,643 SH   DFND 15,19,20,30 93,643 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 15 SH   DFND 15,17,19,21,22,30 15 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,570 310,010 SH   DFND 5,8,30 310,010 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 1,465 SH   DFND 5,8,12,30 1,465 0 0
TRANSOCEAN LTD REG SHS H8817H100 90 6,100 SH   DFND 14,15,19,30 6,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,051 71,278 SH   DFND 15,19,20,30 71,278 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 1,515 SH   DFND 15,17,19,21,22,30 1,515 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,090 277,500 SH Call DFND 5,8,30 277,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,197 352,600 SH Call DFND 14,15,19,30 352,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,146 1,231,100 SH Call DFND 15,19,20,30 1,231,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,187 826,800 SH Put DFND 14,15,19,30 826,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 33,915 2,300,900 SH Put DFND 15,19,20,30 2,300,900 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 561 21,096 SH   DFND 5,8,30 21,096 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 57 2,142 SH   DFND 14,15,19,30 2,142 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 9 SH   DFND 15,19,20,30 9 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 700 SH Call DFND 14,15,19,30 700 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 183 6,900 SH Put DFND 14,15,19,30 6,900 0 0
GLOBANT S A COM L44385109 863 25,872 SH   DFND 5,8,30 25,872 0 0
GLOBANT S A COM L44385109 56 1,670 SH   DFND 15,19,20,30 1,670 0 0
INTELSAT S A COM L5140P101 85 31,805 SH   DFND 5,8,30 31,805 0 0
ORION ENGINEERED CARBONS S A COM L72967109 59 3,114 SH   DFND 5,8,30 3,114 0 0
TRINSEO S A SHS L9340P101 1,341 22,615 SH   DFND 5,8,30 22,615 0 0
TRINSEO S A SHS L9340P101 51 855 SH   DFND 5,8,12,30 855 0 0
TRINSEO S A SHS L9340P101 39 661 SH   DFND 5,8,11,30 661 0 0
TRINSEO S A SHS L9340P101 65 1,098 SH   DFND 15,19,20,30 1,098 0 0
B COMMUNICATIONS LTD SHS M15629104 65 2,960 SH   DFND 15,17,19,21,22,30 2,960 0 0
CAESARSTONE LTD ORD SHS M20598104 211 7,355 SH   DFND 5,8,30 7,355 0 0
CAESARSTONE LTD ORD SHS M20598104 9 300 SH   DFND 14,15,19,30 300 0 0
CAESARSTONE LTD ORD SHS M20598104 9 300 SH Call DFND 14,15,19,30 300 0 0
CELLCOM ISRAEL LTD SHS M2196U109 15 1,860 SH   DFND 15,19,20,30 1,860 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,569 65,933 SH   DFND 5,8,30 65,933 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 191 2,256 SH   DFND 5,8,12,30 2,256 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,619 42,849 SH   DFND 15,19,20,30 42,849 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,714 32,136 SH   DFND 15,17,19,21,22,30 32,136 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,113 48,700 SH Call DFND 14,15,19,30 48,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,041 36,000 SH Put DFND 14,15,19,30 36,000 0 0
COMPUGEN LTD ORD M25722105 26 5,000 SH   DFND 15,19,20,30 5,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 119 2,626 SH   DFND 15,19,20,30 2,626 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 127 2,800 SH Call DFND 14,15,19,30 2,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 86 1,900 SH Put DFND 14,15,19,30 1,900 0 0
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 5,8,11,30 3 0 0
ELBIT SYS LTD ORD M3760D101 10 100 SH   DFND 15,19,20,30 100 0 0
ELBIT SYS LTD ORD M3760D101 611 6,028 SH   DFND 15,17,19,21,22,30 6,028 0 0
ELBIT IMAGING LTD SHS M37605124 5 1,586 SH   DFND 15,17,19,21,22,30 1,586 0 0
EVOGENE LTD SHS M4119S104 24 4,750 SH   DFND 15,17,19,21,22,30 4,750 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 25 2,258 SH   DFND 5,8,30 2,258 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 12 1,054 SH   DFND 15,19,20,30 1,054 0 0
GAZIT GLOBE LTD SHS M4793C102 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,520 61,614 SH   DFND 5,8,30 61,614 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17 418 SH   DFND 5,8,12,30 418 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 145 3,553 SH   DFND 14,15,19,30 3,553 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 225 5,500 SH   DFND 15,19,20,30 5,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 307 7,500 SH Put DFND 14,15,19,30 7,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 131 SH   DFND 5,8,30 131 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 9 2,274 SH   DFND 5,8,12,30 2,274 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 124 SH   DFND 5,8,11,30 124 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,527 371,722 SH   DFND 15,17,19,21,22,30 371,722 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 10 1,500 SH   DFND 15,19,20,30 1,500 0 0
MODSYS INTL LTD SHS M70378100 0 100 SH   DFND 15,19,20,30 100 0 0
NEURODERM LTD ORD SHS M74231107 18 814 SH   DFND 5,8,30 814 0 0
ORBOTECH LTD ORD M75253100 42 1,252 SH   DFND 5,8,30 1,252 0 0
ROSETTA GENOMICS LTD SHS NEW NIS M82183126 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
SILICOM LTD ORD M84116108 342 8,322 SH   DFND 5,8,30 8,322 0 0
SILICOM LTD ORD M84116108 0 5 SH   DFND 15,19,20,30 5 0 0
STRATASYS LTD SHS M85548101 1,248 75,459 SH   DFND 5,8,30 75,459 0 0
STRATASYS LTD SHS M85548101 8 470 SH   DFND 5,8,12,30 470 0 0
STRATASYS LTD SHS M85548101 1,244 75,201 SH   DFND 15,19,20,30 75,201 0 0
STRATASYS LTD SHS M85548101 260 15,700 SH Call DFND 14,15,19,30 15,700 0 0
STRATASYS LTD SHS M85548101 197 11,900 SH Put DFND 14,15,19,30 11,900 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 15,19,20,30 1 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 397 3,767 SH   DFND 5,8,30 3,767 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 139 SH   DFND 5,8,12,30 139 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH   DFND 5,8,11,30 14 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 394 3,740 SH   DFND 15,17,19,21,22,30 3,740 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,124 476,231 SH   DFND 5,8,30 476,231 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 5 SH   DFND 15,19,20,30 5 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 96 SH   DFND 15,17,19,21,22,30 96 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 579 30,200 SH Call DFND 14,15,19,30 30,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 983 51,300 SH Put DFND 14,15,19,30 51,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 119 3,008 SH   DFND 15,19,20,30 3,008 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,047 77,200 SH Call DFND 14,15,19,30 77,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,729 43,800 SH Put DFND 14,15,19,30 43,800 0 0
WIX COM LTD SHS M98068105 2 40 SH   DFND 15,19,20,30 40 0 0
AERCAP HOLDINGS NV SHS N00985106 131,816 3,167,899 SH   DFND 5,8,30 3,167,899 0 0
AERCAP HOLDINGS NV SHS N00985106 0 11 SH   DFND 5,8,11,30 11 0 0
AERCAP HOLDINGS NV SHS N00985106 21 496 SH   DFND 5,8,12,30 496 0 0
AERCAP HOLDINGS NV SHS N00985106 71 1,700 SH   DFND 14,15,19,30 1,700 0 0
AERCAP HOLDINGS NV SHS N00985106 171 4,117 SH   DFND 15,19,20,30 4,117 0 0
AERCAP HOLDINGS NV SHS N00985106 3,864 92,870 SH   DFND 15,17,19,21,22,30 92,870 0 0
AERCAP HOLDINGS NV SHS N00985106 46,603 1,120,000 SH Call DFND 5,8,30 1,120,000 0 0
AERCAP HOLDINGS NV SHS N00985106 71 1,700 SH Call DFND 14,15,19,30 1,700 0 0
AERCAP HOLDINGS NV SHS N00985106 39,946 960,000 SH Put DFND 5,8,30 960,000 0 0
AERCAP HOLDINGS NV SHS N00985106 229 5,500 SH Put DFND 14,15,19,30 5,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,057 18,336 SH   DFND 5,8,30 18,216 120 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 121 1,078 SH   DFND 5,8,12,30 1,078 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 51 SH   DFND 5,8,11,30 51 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 97 868 SH   DFND 15,19,20,30 868 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,098 90,000 SH   DFND 15,17,19,21,22,30 90,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,425 12,700 SH Call DFND 14,15,19,30 12,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,784 15,900 SH Put DFND 14,15,19,30 15,900 0 0
CIMPRESS N V SHS EURO N20146101 1,795 19,595 SH   DFND 5,8,30 19,595 0 0
CIMPRESS N V SHS EURO N20146101 41 450 SH   DFND 15,19,20,30 450 0 0
CNH INDL N V SHS N20944109 1 73 SH   DFND 5,8,30 73 0 0
CNH INDL N V SHS N20944109 1 153 SH   DFND 5,8,11,30 153 0 0
CNH INDL N V SHS N20944109 7 863 SH   DFND 15,19,20,30 863 0 0
CNH INDL N V SHS N20944109 12,668 1,457,770 SH   DFND 15,17,19,21,22,30 1,457,770 0 0
CORE LABORATORIES N V COM N22717107 1,945 16,207 SH   DFND 5,8,30 12,555 3,652 0
CORE LABORATORIES N V COM N22717107 317 2,642 SH   DFND 5,8,11,30 2,642 0 0
CORE LABORATORIES N V COM N22717107 1,106 9,212 SH   DFND 5,8,12,30 9,212 0 0
CORE LABORATORIES N V COM N22717107 240 2,000 SH   DFND 14,15,19,30 2,000 0 0
CORE LABORATORIES N V COM N22717107 543 4,521 SH   DFND 15,19,20,30 4,521 0 0
CORE LABORATORIES N V COM N22717107 2 18 SH   DFND 15,17,19,21,22,30 18 0 0
CORE LABORATORIES N V COM N22717107 300 2,500 SH Call DFND 14,15,19,30 2,500 0 0
CORE LABORATORIES N V COM N22717107 312 2,600 SH Put DFND 14,15,19,30 2,600 0 0
FERRARI N V COM N3167Y103 1 24 SH   DFND 5,8,30 24 0 0
FERRARI N V COM N3167Y103 0 4 SH   DFND 5,8,11,30 4 0 0
FERRARI N V COM N3167Y103 13 221 SH   DFND 5,8,12,30 221 0 0
FERRARI N V COM N3167Y103 65 1,110 SH   DFND 14,15,19,30 1,110 0 0
FERRARI N V COM N3167Y103 71 1,214 SH   DFND 15,19,20,30 1,214 0 0
FERRARI N V COM N3167Y103 14,399 247,669 SH   DFND 15,17,19,21,22,30 247,669 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 77 SH   DFND 5,8,30 77 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 665 SH   DFND 5,8,12,30 665 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 43 SH   DFND 5,8,11,30 43 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 2,238 SH   DFND 15,19,20,30 2,238 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23,020 2,524,109 SH   DFND 15,17,19,21,22,30 2,524,109 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,661 291,800 SH Call DFND 14,15,19,30 291,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,774 194,500 SH Put DFND 14,15,19,30 194,500 0 0
FRANKS INTL N V COM N33462107 6 474 SH   DFND 5,8,12,30 474 0 0
FRANKS INTL N V COM N33462107 29 2,325 SH   DFND 15,19,20,30 2,325 0 0
INTERXION HOLDING N.V SHS N47279109 4 120 SH   DFND 5,8,30 120 0 0
INTERXION HOLDING N.V SHS N47279109 12 332 SH   DFND 5,8,12,30 332 0 0
INTERXION HOLDING N.V SHS N47279109 13 369 SH   DFND 15,19,20,30 369 0 0
INTERXION HOLDING N.V SHS N47279109 26 747 SH   DFND 15,17,19,21,22,30 747 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 910 23,866 SH   DFND 5,8,30 23,866 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14 358 SH   DFND 5,8,11,30 179 179 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 158 4,156 SH   DFND 5,8,12,30 4,156 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,936 77,015 SH   DFND 14,15,19,30 77,015 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 714 18,724 SH   DFND 15,19,20,30 18,724 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,013 105,279 SH   DFND 15,17,19,21,22,30 105,279 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,000 78,700 SH Call DFND 14,15,19,30 78,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21,423 562,000 SH Call DFND 15,19,20,30 562,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,299 217,700 SH Put DFND 14,15,19,30 217,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,318 61,996 SH   DFND 4,10,30 61,996 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,691 101,322 SH   DFND 5,8,30 101,322 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 385 SH   DFND 5,8,11,30 385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1,269 SH   DFND 5,8,12,30 1,269 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,778 55,701 SH   DFND 15,19,20,30 55,701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 80 SH   DFND 3,5,7,8,30 80 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   DFND 15,17,19,21,22,30 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,767 102,200 SH Call DFND 14,15,19,30 102,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,655 100,900 SH Call DFND 15,19,20,30 100,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,552 99,700 SH Put DFND 14,15,19,30 99,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,700 SH Put DFND 15,19,20,30 1,700 0 0
MYLAN N V SHS EURO N59465109 42,855 1,123,334 SH   DFND 5,8,30 1,123,334 0 0
MYLAN N V SHS EURO N59465109 49 1,290 SH   DFND 5,8,12,30 1,290 0 0
MYLAN N V SHS EURO N59465109 28 727 SH   DFND 5,8,11,30 727 0 0
MYLAN N V SHS EURO N59465109 2,992 78,438 SH   DFND 14,15,19,30 78,438 0 0
MYLAN N V SHS EURO N59465109 5,557 145,667 SH   DFND 15,19,20,30 145,667 0 0
MYLAN N V SHS EURO N59465109 1,097 28,752 SH   DFND 15,17,19,21,22,30 28,752 0 0
MYLAN N V SHS EURO N59465109 458 12,000 SH   DFND 3,5,7,8,16,18,30 12,000 0 0
MYLAN N V SHS EURO N59465109 4,441 116,400 SH Call DFND 14,15,19,30 116,400 0 0
MYLAN N V SHS EURO N59465109 8,012 210,000 SH Call DFND 15,19,20,30 210,000 0 0
MYLAN N V SHS EURO N59465109 12,132 318,000 SH Put DFND 14,15,19,30 318,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,878 59,977 SH   DFND 4,10,30 59,977 0 0
NXP SEMICONDUCTORS N V COM N6596X109 203,913 2,080,530 SH   DFND 5,8,30 2,079,477 1,053 0
NXP SEMICONDUCTORS N V COM N6596X109 271 2,761 SH   DFND 5,8,12,30 2,761 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61 618 SH   DFND 5,8,11,30 543 75 0
NXP SEMICONDUCTORS N V COM N6596X109 4,642 47,361 SH   DFND 14,15,19,30 47,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,249 114,774 SH   DFND 15,19,20,30 114,774 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,502 168,374 SH   DFND 15,17,19,21,22,30 168,374 0 0
NXP SEMICONDUCTORS N V COM N6596X109 459 4,684 SH   DFND 3,5,7,8,16,18,30 4,684 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,109 21,516 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,516 0
NXP SEMICONDUCTORS N V COM N6596X109 8,801 89,800 SH Call DFND 14,15,19,30 89,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,848 161,700 SH Put DFND 14,15,19,30 161,700 0 0
ORTHOFIX INTL N V COM N6748L102 822 22,714 SH   DFND 5,8,30 22,714 0 0
PATHEON N V SHS N6865W105 1,041 36,265 SH   DFND 5,8,30 36,265 0 0
QIAGEN NV REG SHS N72482107 1 48 SH   DFND 5,8,30 48 0 0
QIAGEN NV REG SHS N72482107 28 983 SH   DFND 5,8,12,30 983 0 0
QIAGEN NV REG SHS N72482107 3 90 SH   DFND 5,8,11,30 90 0 0
QIAGEN NV REG SHS N72482107 56 1,986 SH   DFND 15,19,20,30 1,986 0 0
QIAGEN NV REG SHS N72482107 4,298 153,384 SH   DFND 15,17,19,21,22,30 153,384 0 0
QIAGEN NV REG SHS N72482107 82 2,940 SH   DFND 3,5,7,8,16,18,30 2,940 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 542 37,799 SH   DFND 5,8,30 37,799 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 43 1,092 SH   DFND 5,8,30 1,092 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 45 SH   DFND 5,8,11,30 45 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 75 1,925 SH   DFND 5,8,12,30 1,925 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 200 SH   DFND 14,15,19,30 200 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 44 1,123 SH   DFND 15,19,20,30 1,123 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,333 58,013 SH   DFND 5,8,30 58,013 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 209 SH   DFND 5,8,12,30 209 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 615 26,747 SH   DFND 15,19,20,30 26,747 0 0
YANDEX N V SHS CLASS A N97284108 3,930 195,221 SH   DFND 5,8,30 181,760 13,461 0
YANDEX N V SHS CLASS A N97284108 351 17,456 SH   DFND 5,8,12,30 17,456 0 0
YANDEX N V SHS CLASS A N97284108 193 9,607 SH   DFND 5,8,11,30 9,607 0 0
YANDEX N V SHS CLASS A N97284108 6 307 SH   DFND 14,15,19,30 307 0 0
YANDEX N V SHS CLASS A N97284108 94 4,670 SH   DFND 15,19,20,30 4,670 0 0
YANDEX N V SHS CLASS A N97284108 692 34,391 SH   DFND 15,17,19,21,22,30 34,391 0 0
YANDEX N V SHS CLASS A N97284108 439 21,800 SH Call DFND 14,15,19,30 21,800 0 0
YANDEX N V SHS CLASS A N97284108 60 3,000 SH Put DFND 14,15,19,30 3,000 0 0
COPA HOLDINGS SA CL A P31076105 1,718 18,910 SH   DFND 5,8,30 18,910 0 0
COPA HOLDINGS SA CL A P31076105 60 663 SH   DFND 5,8,12,30 663 0 0
COPA HOLDINGS SA CL A P31076105 7 75 SH   DFND 5,8,11,30 75 0 0
COPA HOLDINGS SA CL A P31076105 3,435 37,823 SH   DFND 15,19,20,30 37,823 0 0
SINOVAC BIOTECH LTD SHS P8696W104 10 1,611 SH   DFND 5,8,30 1,611 0 0
TRONOX LTD SHS CL A Q9235V101 610 59,167 SH   DFND 5,8,30 59,167 0 0
TRONOX LTD SHS CL A Q9235V101 18 1,700 SH   DFND 14,15,19,30 1,700 0 0
TRONOX LTD SHS CL A Q9235V101 5 474 SH   DFND 15,19,20,30 474 0 0
TRONOX LTD SHS CL A Q9235V101 24 2,300 SH Call DFND 14,15,19,30 2,300 0 0
TRONOX LTD SHS CL A Q9235V101 452 43,800 SH Call DFND 15,19,20,30 43,800 0 0
TRONOX LTD SHS CL A Q9235V101 39 3,800 SH Put DFND 14,15,19,30 3,800 0 0
PLANET PAYMENT INC SHS U72603118 174 42,607 SH   DFND 5,8,30 42,607 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29,878 364,192 SH   DFND 5,8,30 364,192 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 116 SH   DFND 5,8,11,30 116 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 327 SH   DFND 5,8,12,30 327 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,524 18,578 SH   DFND 14,15,19,30 18,578 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,170 50,828 SH   DFND 15,19,20,30 50,828 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,202 75,600 SH Call DFND 14,15,19,30 75,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 900 SH Call DFND 15,19,20,30 900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,402 114,600 SH Put DFND 14,15,19,30 114,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,010 134,200 SH Put DFND 15,19,20,30 134,200 0 0
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 2,985 3,000,000 PRN   DFND 15,17,19,21,22,30 3,000,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 372 50,260 SH   DFND 5,8,30 50,260 0 0
BROADCOM LTD SHS Y09827109 35,730 202,125 SH   DFND 5,8,30 202,125 0 0
BROADCOM LTD SHS Y09827109 472 2,668 SH   DFND 5,8,11,30 2,668 0 0
BROADCOM LTD SHS Y09827109 553 3,129 SH   DFND 5,8,12,30 3,129 0 0
BROADCOM LTD SHS Y09827109 1,163 6,580 SH   DFND 14,15,19,30 6,580 0 0
BROADCOM LTD SHS Y09827109 43,528 246,239 SH   DFND 15,19,20,30 246,239 0 0
BROADCOM LTD SHS Y09827109 4 25 SH   DFND 3,5,7,8,30 25 0 0
BROADCOM LTD SHS Y09827109 13,032 73,724 SH Call DFND 14,15,19,30 73,724 0 0
BROADCOM LTD SHS Y09827109 124,481 704,200 SH Call DFND 15,19,20,30 704,200 0 0
BROADCOM LTD SHS Y09827109 11,408 64,534 SH Put DFND 14,15,19,30 64,534 0 0
BROADCOM LTD SHS Y09827109 39,122 221,318 SH Put DFND 15,19,20,30 221,318 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 27 8,350 SH   DFND 15,19,20,30 8,350 0 0
COSTAMARE INC SHS Y1771G102 170 30,282 SH   DFND 5,8,30 30,282 0 0
COSTAMARE INC SHS Y1771G102 43 7,600 SH   DFND 15,19,20,30 7,600 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 336 81,146 SH   DFND 5,8,30 81,146 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 85 20,506 SH   DFND 15,19,20,30 20,506 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14 3,500 SH Call DFND 14,15,19,30 3,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 400 SH Put DFND 14,15,19,30 400 0 0
DIANA SHIPPING INC COM Y2066G104 1 435 SH   DFND 15,19,20,30 435 0 0
DORIAN LPG LTD SHS USD Y2106R110 190 23,093 SH   DFND 5,8,30 23,093 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2 400 SH   DFND 15,19,20,30 400 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 6 400 SH   DFND 15,19,20,30 400 0 0
FLEX LTD ORD Y2573F102 3,748 260,820 SH   DFND 5,8,30 260,820 0 0
FLEX LTD ORD Y2573F102 30 2,115 SH   DFND 5,8,11,30 2,115 0 0
FLEX LTD ORD Y2573F102 416 28,969 SH   DFND 14,15,19,30 28,969 0 0
FLEX LTD ORD Y2573F102 676 47,013 SH   DFND 15,19,20,30 47,013 0 0
FLEX LTD ORD Y2573F102 7 482 SH   DFND 15,17,19,21,22,30 482 0 0
FLEX LTD ORD Y2573F102 240 16,700 SH Call DFND 14,15,19,30 16,700 0 0
FLEX LTD ORD Y2573F102 523 36,400 SH Put DFND 14,15,19,30 36,400 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 100 13,601 SH   DFND 15,19,20,30 13,601 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 153 7,430 SH   DFND 15,19,20,30 7,430 0 0
GENER8 MARITIME INC COM Y26889108 178 39,768 SH   DFND 5,8,30 39,768 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 16 661 SH   DFND 15,19,20,30 661 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 99 4,100 SH Call DFND 14,15,19,30 4,100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 100 SH Put DFND 14,15,19,30 100 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 2,083 205,195 SH   DFND 15,19,20,30 205,195 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,834 130,592 SH   DFND 5,8,30 130,592 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 11 SH   DFND 15,19,20,30 11 0 0
KENON HLDGS LTD SHS Y46717107 3 240 SH   DFND 15,17,19,21,22,30 240 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 9 1,009 SH   DFND 15,19,20,30 1,009 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 4 336 SH   DFND 15,19,20,30 336 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 138 81,191 SH   DFND 5,8,30 81,191 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 126 74,040 SH   DFND 15,19,20,30 74,040 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 10,157 SH   DFND 15,19,20,30 10,157 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 22 15,900 SH   DFND 14,15,19,30 15,900 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 44 SH   DFND 15,19,20,30 44 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 900 SH Put DFND 14,15,19,30 900 0 0
SCORPIO TANKERS INC SHS Y7542C106 745 164,544 SH   DFND 5,8,30 164,544 0 0
SCORPIO TANKERS INC SHS Y7542C106 227 50,057 SH   DFND 15,19,20,30 50,057 0 0
SCORPIO TANKERS INC SHS Y7542C106 49 10,800 SH Call DFND 14,15,19,30 10,800 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1,043 SH   DFND 15,19,20,30 1,043 0 0
SCORPIO BULKERS INC COM Y7546A122 284 56,205 SH   DFND 5,8,30 56,205 0 0
SCORPIO BULKERS INC COM Y7546A122 13 2,541 SH   DFND 15,19,20,30 2,541 0 0
SEASPAN CORP SHS Y75638109 84 9,152 SH   DFND 15,19,20,30 9,152 0 0
SEASPAN CORP SHS Y75638109 91 9,919 SH   DFND 15,17,19,21,22,30 9,919 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,438 237,932 SH   DFND 5,8,30 237,932 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1,075 SH   DFND 15,19,20,30 1,075 0 0
TEEKAY CORPORATION COM Y8564W103 516 64,287 SH   DFND 5,8,30 64,287 0 0
TEEKAY CORPORATION COM Y8564W103 1 100 SH   DFND 15,19,20,30 100 0 0
TEEKAY TANKERS LTD CL A Y8565N102 286 126,765 SH   DFND 5,8,30 126,765 0 0
TEEKAY TANKERS LTD CL A Y8565N102 7 3,000 SH   DFND 15,19,20,30 3,000 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 325 20,107 SH   DFND 15,19,20,30 20,107 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5 288 SH   DFND 15,17,19,21,22,30 288 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 61 2,317 SH   DFND 5,8,30 2,317 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 5 SH   DFND 15,19,20,30 5 0 0
AAON INC COM PAR $0.004 000360206 2,457 74,340 SH   DFND 5,8,30 74,340 0 0
AAR CORP COM 000361105 2,016 60,985 SH   DFND 5,8,30 60,985 0 0
AAR CORP COM 000361105 0 1 SH   DFND 15,19,20,30 1 0 0
ABB LTD SPONSORED ADR 000375204 353 16,760 SH   DFND 5,8,30 16,760 0 0
ABB LTD SPONSORED ADR 000375204 55 2,628 SH   DFND 5,8,11,30 2,628 0 0
ABB LTD SPONSORED ADR 000375204 582 27,601 SH   DFND 5,8,12,30 27,601 0 0
ABB LTD SPONSORED ADR 000375204 88 4,164 SH   DFND 15,19,20,30 4,164 0 0
ABB LTD SPONSORED ADR 000375204 177 8,400 SH Call DFND 14,15,19,30 8,400 0 0
ABB LTD SPONSORED ADR 000375204 377 17,900 SH Put DFND 14,15,19,30 17,900 0 0
ACCO BRANDS CORP COM 00081T108 1,504 115,218 SH   DFND 5,8,30 115,218 0 0
ACCO BRANDS CORP COM 00081T108 137 10,481 SH   DFND 15,19,20,30 10,481 0 0
ACNB CORP COM 000868109 213 6,810 SH   DFND 5,8,30 6,810 0 0
ABM INDS INC COM 000957100 4,092 100,206 SH   DFND 5,8,30 100,206 0 0
ABM INDS INC COM 000957100 262 6,411 SH   DFND 15,19,20,30 6,411 0 0
AEP INDS INC COM 001031103 569 4,905 SH   DFND 5,8,30 4,905 0 0
AEP INDS INC COM 001031103 5 39 SH   DFND 5,8,12,30 39 0 0
AEP INDS INC COM 001031103 22 189 SH   DFND 15,19,20,30 189 0 0
AFLAC INC COM 001055102 20,876 299,944 SH   DFND 5,8,30 297,678 2,266 0
AFLAC INC COM 001055102 241 3,460 SH   DFND 5,8,12,30 3,460 0 0
AFLAC INC COM 001055102 42 609 SH   DFND 5,8,11,30 609 0 0
AFLAC INC COM 001055102 608 8,739 SH   DFND 15,19,20,30 8,739 0 0
AFLAC INC COM 001055102 3 43 SH   DFND 15,17,19,21,22,30 43 0 0
AFLAC INC COM 001055102 13,287 190,900 SH Call DFND 14,15,19,30 190,900 0 0
AFLAC INC COM 001055102 12,076 173,500 SH Call DFND 15,19,20,30 173,500 0 0
AFLAC INC COM 001055102 14,275 205,100 SH Put DFND 14,15,19,30 205,100 0 0
AFLAC INC COM 001055102 3,299 47,400 SH Put DFND 15,19,20,30 47,400 0 0
AGCO CORP COM 001084102 997 17,231 SH   DFND 5,8,30 17,231 0 0
AGCO CORP COM 001084102 14 244 SH   DFND 15,19,20,30 244 0 0
AGCO CORP COM 001084102 2,887 49,904 SH   DFND 15,17,19,21,22,30 49,904 0 0
AGCO CORP COM 001084102 301 5,200 SH Call DFND 14,15,19,30 5,200 0 0
AGCO CORP COM 001084102 29 500 SH Put DFND 14,15,19,30 500 0 0
AG MTG INVT TR INC COM 001228105 13 749 SH   DFND 15,19,20,30 749 0 0
AGNC INVT CORP COM 00123Q104 14 776 SH   DFND 5,8,30 776 0 0
AGNC INVT CORP COM 00123Q104 35,333 1,948,848 SH   DFND 15,19,20,30 1,948,848 0 0
AGNC INVT CORP COM 00123Q104 1 34 SH   DFND 15,17,19,21,22,30 34 0 0
AGNC INVT CORP COM 00123Q104 205 11,300 SH Call DFND 14,15,19,30 11,300 0 0
AGNC INVT CORP COM 00123Q104 118 6,500 SH Put DFND 14,15,19,30 6,500 0 0
A H BELO CORP COM CL A 001282102 4 572 SH   DFND 5,8,30 572 0 0
AES CORP COM 00130H105 1,114 95,905 SH   DFND 5,8,30 95,322 583 0
AES CORP COM 00130H105 280 24,068 SH   DFND 5,8,12,30 24,068 0 0
AES CORP COM 00130H105 117 10,084 SH   DFND 5,8,11,30 10,084 0 0
AES CORP COM 00130H105 218 18,780 SH   DFND 15,19,20,30 18,780 0 0
AES CORP COM 00130H105 1 112 SH   DFND 15,17,19,21,22,30 112 0 0
AES CORP COM 00130H105 822 70,700 SH Call DFND 14,15,19,30 70,700 0 0
AES CORP COM 00130H105 1,162 100,000 SH Call DFND 15,19,20,30 100,000 0 0
AES CORP COM 00130H105 307 26,400 SH Put DFND 14,15,19,30 26,400 0 0
AK STL HLDG CORP COM 001547108 2,870 281,138 SH   DFND 5,8,30 281,138 0 0
AK STL HLDG CORP COM 001547108 587 57,448 SH   DFND 15,19,20,30 57,448 0 0
AK STL HLDG CORP COM 001547108 17,370 1,701,300 SH Call DFND 14,15,19,30 1,701,300 0 0
AK STL HLDG CORP COM 001547108 38,580 3,778,600 SH Call DFND 15,19,20,30 3,778,600 0 0
AK STL HLDG CORP COM 001547108 8,492 831,700 SH Put DFND 14,15,19,30 831,700 0 0
AK STL HLDG CORP COM 001547108 23,111 2,263,600 SH Put DFND 15,19,20,30 2,263,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 14 333 SH   DFND 15,19,20,30 333 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 0 1 SH   DFND 15,19,20,30 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 25 1,090 SH   DFND 15,19,20,30 1,090 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 75 4,000 SH   DFND 15,19,20,30 4,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 76 2,173 SH   DFND 15,19,20,30 2,173 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 235 5,579 SH   DFND 15,19,20,30 5,579 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,153 250,246 SH   DFND 5,8,30 250,246 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,752 139,070 SH   DFND 5,8,11,30 139,070 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,665 132,106 SH   DFND 5,8,12,30 132,106 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19,710 1,564,292 SH   DFND 15,19,20,30 1,564,292 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,438 114,100 SH Call DFND 14,15,19,30 114,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 359 28,500 SH Put DFND 14,15,19,30 28,500 0 0
ALJ REGIONAL HLDGS INC COM 001627108 82 18,629 SH   DFND 5,8,30 18,629 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 13 SH   DFND 15,19,20,30 13 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,941 141,979 SH   DFND 5,8,30 141,979 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 32 911 SH   DFND 5,8,12,30 911 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 26 738 SH   DFND 5,8,11,30 738 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,823 81,115 SH   DFND 15,19,20,30 81,115 0 0
AMC NETWORKS INC CL A 00164V103 185 3,530 SH   DFND 5,8,30 3,530 0 0
AMC NETWORKS INC CL A 00164V103 72 1,367 SH   DFND 5,8,12,30 1,367 0 0
AMC NETWORKS INC CL A 00164V103 64 1,216 SH   DFND 5,8,11,30 1,216 0 0
AMC NETWORKS INC CL A 00164V103 415 7,923 SH   DFND 15,19,20,30 7,923 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 834 24,774 SH   DFND 5,8,30 24,774 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 270 SH   DFND 5,8,30 270 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 482 SH   DFND 5,8,11,30 482 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 16 2,716 SH   DFND 15,19,20,30 2,716 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,943 76,546 SH   DFND 5,8,30 76,546 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24 613 SH   DFND 5,8,11,30 613 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 311 SH   DFND 5,8,12,30 311 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 12 300 SH   DFND 14,15,19,30 300 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 115 SH   DFND 15,19,20,30 115 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 119 3,100 SH Call DFND 14,15,19,30 3,100 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,087 17,932 SH   DFND 5,8,30 17,932 0 0
ANI PHARMACEUTICALS INC COM 00182C103 20 325 SH   DFND 5,8,11,30 325 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 206 SH   DFND 5,8,12,30 206 0 0
ANI PHARMACEUTICALS INC COM 00182C103 285 4,700 SH   DFND 14,15,19,30 4,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7 119 SH   DFND 15,19,20,30 119 0 0
ANI PHARMACEUTICALS INC COM 00182C103 406 6,700 SH Call DFND 14,15,19,30 6,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 655 10,800 SH Put DFND 14,15,19,30 10,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 278 54,640 SH   DFND 5,8,30 54,640 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 160 SH   DFND 15,19,20,30 160 0 0
AT&T INC COM 00206R102 1,007 23,677 SH   DFND 4,10,30 23,677 0 0
AT&T INC COM 00206R102 145,398 3,418,706 SH   DFND 5,8,30 3,226,462 192,244 0
AT&T INC COM 00206R102 388 9,115 SH   DFND 15,19,30 9,115 0 0
AT&T INC COM 00206R102 2,016 47,411 SH   DFND 5,8,11,30 46,414 997 0
AT&T INC COM 00206R102 5,731 134,762 SH   DFND 5,8,12,30 133,022 1,740 0
AT&T INC COM 00206R102 67,871 1,595,841 SH   DFND 15,19,20,30 1,595,841 0 0
AT&T INC COM 00206R102 1,723 40,511 SH   DFND 15,17,19,21,22,30 40,511 0 0
AT&T INC COM 00206R102 191 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
AT&T INC COM 00206R102 5,767 135,600 SH Call DFND 5,8,30 135,600 0 0
AT&T INC COM 00206R102 43,402 1,020,500 SH Call DFND 14,15,19,30 1,020,500 0 0
AT&T INC COM 00206R102 29,307 689,100 SH Call DFND 15,19,20,30 689,100 0 0
AT&T INC COM 00206R102 12,334 290,000 SH Call DFND 15,17,19,21,22,30 290,000 0 0
AT&T INC COM 00206R102 52,448 1,233,200 SH Put DFND 5,8,30 1,233,200 0 0
AT&T INC COM 00206R102 39,927 938,794 SH Put DFND 14,15,19,30 938,794 0 0
AT&T INC COM 00206R102 18,003 423,300 SH Put DFND 15,19,20,30 423,300 0 0
AT&T INC COM 00206R102 5,954 140,000 SH Put DFND 15,17,19,21,22,30 140,000 0 0
ATYR PHARMA INC COM 002120103 16 7,500 SH   DFND 15,19,20,30 7,500 0 0
A10 NETWORKS INC COM 002121101 257 30,896 SH   DFND 5,8,30 30,896 0 0
A10 NETWORKS INC COM 002121101 54 6,548 SH   DFND 15,19,20,30 6,548 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 35 1,667 SH   DFND 15,19,20,30 1,667 0 0
ATN INTL INC COM 00215F107 201 2,507 SH   DFND 5,8,30 2,507 0 0
ATN INTL INC COM 00215F107 1 8 SH   DFND 15,19,20,30 8 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,345 379,950 SH   DFND 5,8,30 379,950 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 750 SH   DFND 15,19,20,30 750 0 0
AV HOMES INC COM 00234P102 105 6,654 SH   DFND 5,8,30 6,654 0 0
AV HOMES INC COM 00234P102 0 9 SH   DFND 15,19,20,30 9 0 0
AVX CORP NEW COM 002444107 1,143 73,157 SH   DFND 5,8,30 73,157 0 0
AVX CORP NEW COM 002444107 4 250 SH   DFND 15,19,20,30 250 0 0
AZZ INC COM 002474104 3,080 48,205 SH   DFND 5,8,30 48,205 0 0
AARONS INC COM PAR $0.50 002535300 2,790 87,223 SH   DFND 5,8,30 87,223 0 0
AARONS INC COM PAR $0.50 002535300 0 2 SH   DFND 15,19,20,30 2 0 0
AARONS INC COM PAR $0.50 002535300 237 7,400 SH Call DFND 14,15,19,30 7,400 0 0
AARONS INC COM PAR $0.50 002535300 13 400 SH Put DFND 14,15,19,30 400 0 0
ABAXIS INC COM 002567105 1,981 37,531 SH   DFND 5,8,30 37,531 0 0
ABAXIS INC COM 002567105 4 76 SH   DFND 15,19,20,30 76 0 0
ABBOTT LABS COM 002824100 10,665 277,672 SH   DFND 5,8,30 233,506 44,166 0
ABBOTT LABS COM 002824100 523 13,621 SH   DFND 5,8,12,30 13,621 0 0
ABBOTT LABS COM 002824100 102 2,649 SH   DFND 5,8,11,30 2,037 612 0
ABBOTT LABS COM 002824100 3,565 92,805 SH   DFND 14,15,19,30 92,805 0 0
ABBOTT LABS COM 002824100 12,326 320,910 SH   DFND 15,19,20,30 320,910 0 0
ABBOTT LABS COM 002824100 345 8,990 SH   DFND 15,17,19,21,22,30 8,990 0 0
ABBOTT LABS COM 002824100 2,681 69,798 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 69,798 0
ABBOTT LABS COM 002824100 1,490 38,800 SH Call DFND 5,8,30 38,800 0 0
ABBOTT LABS COM 002824100 6,292 163,800 SH Call DFND 14,15,19,30 163,800 0 0
ABBOTT LABS COM 002824100 5,957 155,100 SH Call DFND 15,19,20,30 155,100 0 0
ABBOTT LABS COM 002824100 3,008 78,300 SH Put DFND 5,8,30 78,300 0 0
ABBOTT LABS COM 002824100 7,071 184,100 SH Put DFND 14,15,19,30 184,100 0 0
ABBOTT LABS COM 002824100 20,246 527,100 SH Put DFND 15,19,20,30 527,100 0 0
ABBVIE INC COM 00287Y109 49,451 789,695 SH   DFND 5,8,30 736,431 53,264 0
ABBVIE INC COM 00287Y109 859 13,721 SH   DFND 5,8,11,30 13,671 50 0
ABBVIE INC COM 00287Y109 1,712 27,337 SH   DFND 5,8,12,30 27,337 0 0
ABBVIE INC COM 00287Y109 9,421 150,449 SH   DFND 15,19,20,30 150,449 0 0
ABBVIE INC COM 00287Y109 549 8,766 SH   DFND 15,17,19,21,22,30 8,766 0 0
ABBVIE INC COM 00287Y109 11,315 180,700 SH Call DFND 5,8,30 180,700 0 0
ABBVIE INC COM 00287Y109 27,664 441,772 SH Call DFND 14,15,19,30 441,772 0 0
ABBVIE INC COM 00287Y109 23,464 374,700 SH Call DFND 15,19,20,30 374,700 0 0
ABBVIE INC COM 00287Y109 43,396 693,000 SH Put DFND 5,8,30 693,000 0 0
ABBVIE INC COM 00287Y109 11,637 185,830 SH Put DFND 14,15,19,30 185,830 0 0
ABBVIE INC COM 00287Y109 24,015 383,500 SH Put DFND 15,19,20,30 383,500 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 5,8,12,30 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,246 270,469 SH   DFND 5,8,30 270,469 0 0
ABERCROMBIE & FITCH CO CL A 002896207 161 13,455 SH   DFND 14,15,19,30 13,455 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,055 254,576 SH   DFND 15,19,20,30 254,576 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,562 130,200 SH Call DFND 14,15,19,30 130,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,327 110,600 SH Put DFND 14,15,19,30 110,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,419 284,900 SH Put DFND 15,19,20,30 284,900 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,839 613,207 SH   DFND 5,8,30 613,207 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 11,289 SH   DFND 15,19,20,30 11,289 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 353 31,411 SH   DFND 5,8,30 31,411 0 0
ABERDEEN CHILE FD INC COM 00301W105 856 143,662 SH   DFND 5,8,30 143,662 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 657 75,656 SH   DFND 5,8,30 75,656 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 409 55,450 SH   DFND 5,8,30 55,450 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 536 27,094 SH   DFND 5,8,30 27,094 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 531 61,281 SH   DFND 5,8,30 61,281 0 0
ABIOMED INC COM 003654100 124 1,100 SH   DFND 14,15,19,30 1,100 0 0
ABIOMED INC COM 003654100 125 1,108 SH   DFND 15,19,20,30 1,108 0 0
ABIOMED INC COM 003654100 248 2,200 SH Call DFND 14,15,19,30 2,200 0 0
ABIOMED INC COM 003654100 316 2,800 SH Put DFND 14,15,19,30 2,800 0 0
ABRAXAS PETE CORP COM 003830106 319 124,291 SH   DFND 5,8,30 124,291 0 0
ABRAXAS PETE CORP COM 003830106 22 8,480 SH   DFND 15,19,20,30 8,480 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 311 47,851 SH   DFND 5,8,30 47,851 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 500 SH   DFND 15,19,20,30 500 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 188 3,050 SH   DFND 5,8,30 3,050 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 4 SH   DFND 15,19,20,30 4 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 12 200 SH Call DFND 14,15,19,30 200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 1,237 SH   DFND 5,8,30 1,237 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 1,205 SH   DFND 5,8,12,30 1,205 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 993 SH   DFND 5,8,11,30 993 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53 1,600 SH   DFND 14,15,19,30 1,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 80 2,414 SH   DFND 15,19,20,30 2,414 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 86 2,600 SH Call DFND 14,15,19,30 2,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 100 SH Put DFND 14,15,19,30 100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,216 284,874 SH   DFND 5,8,30 284,874 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 120 SH   DFND 5,8,12,30 120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 494 17,127 SH   DFND 14,15,19,30 17,127 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,828 98,045 SH   DFND 15,19,20,30 98,045 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,353 46,900 SH Call DFND 14,15,19,30 46,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,442 50,000 SH Call DFND 15,19,20,30 50,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,797 97,000 SH Put DFND 14,15,19,30 97,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,884 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,930 334,468 SH   DFND 15,19,20,30 334,468 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 485 23,379 SH   DFND 5,8,30 23,379 0 0
ACCESS NATL CORP COM 004337101 391 14,089 SH   DFND 5,8,30 14,089 0 0
ACCESS NATL CORP COM 004337101 50 1,818 SH   DFND 15,19,20,30 1,818 0 0
ACCELERON PHARMA INC COM 00434H108 2,131 83,502 SH   DFND 5,8,30 83,502 0 0
ACCELERON PHARMA INC COM 00434H108 76 2,982 SH   DFND 15,19,20,30 2,982 0 0
ACCELERON PHARMA INC COM 00434H108 237 9,300 SH Call DFND 15,19,20,30 9,300 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,189 1,100,000 PRN   DFND 15,19,20,30 1,100,000 0 0
ACCURAY INC COM 004397105 284 61,694 SH   DFND 5,8,30 61,694 0 0
ACCURAY INC COM 004397105 6 1,318 SH   DFND 15,19,20,30 1,318 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 93 35,618 SH   DFND 5,8,30 35,618 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 29 11,234 SH   DFND 15,19,20,30 11,234 0 0
ACETO CORP COM 004446100 1,300 59,149 SH   DFND 5,8,30 59,149 0 0
ACETO CORP COM 004446100 352 16,000 SH   DFND 15,19,20,30 16,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,141 518,298 SH   DFND 5,8,30 518,298 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 54 13,000 SH   DFND 14,15,19,30 13,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 47 11,315 SH   DFND 15,19,20,30 11,315 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 119 28,900 SH Call DFND 14,15,19,30 28,900 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 77 18,600 SH Put DFND 14,15,19,30 18,600 0 0
ACI WORLDWIDE INC COM 004498101 2,227 122,701 SH   DFND 5,8,30 122,701 0 0
ACI WORLDWIDE INC COM 004498101 54 2,971 SH   DFND 15,19,20,30 2,971 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 311 11,463 SH   DFND 5,8,30 11,463 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 8 SH   DFND 15,19,20,30 8 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,287 174,863 SH   DFND 5,8,30 174,863 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11 600 SH   DFND 14,15,19,30 600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 59 3,136 SH   DFND 15,19,20,30 3,136 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11 600 SH Call DFND 14,15,19,30 600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 56 3,000 SH Put DFND 14,15,19,30 3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 683 18,924 SH   DFND 4,10,30 18,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,234 144,940 SH   DFND 5,8,30 140,540 4,400 0
ACTIVISION BLIZZARD INC COM 00507V109 358 9,918 SH   DFND 5,8,11,30 9,787 131 0
ACTIVISION BLIZZARD INC COM 00507V109 581 16,085 SH   DFND 5,8,12,30 16,085 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,474 40,825 SH   DFND 14,15,19,30 40,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,973 137,729 SH   DFND 15,19,20,30 137,729 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 85 SH   DFND 3,5,7,8,30 85 0 0
ACTIVISION BLIZZARD INC COM 00507V109 357 9,893 SH   DFND 3,5,7,8,16,18,30 9,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,926 164,100 SH Call DFND 14,15,19,30 164,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,806 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,222 172,300 SH Put DFND 14,15,19,30 172,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 181 5,000 SH Put DFND 15,19,20,30 5,000 0 0
ACTUANT CORP CL A NEW 00508X203 2,450 94,405 SH   DFND 5,8,30 94,405 0 0
ACTUANT CORP CL A NEW 00508X203 1 29 SH   DFND 5,8,12,30 29 0 0
ACTUANT CORP CL A NEW 00508X203 40 1,534 SH   DFND 15,19,20,30 1,534 0 0
ACUITY BRANDS INC COM 00508Y102 1,119 4,845 SH   DFND 5,8,30 4,845 0 0
ACUITY BRANDS INC COM 00508Y102 172 744 SH   DFND 5,8,12,30 744 0 0
ACUITY BRANDS INC COM 00508Y102 38 165 SH   DFND 14,15,19,30 165 0 0
ACUITY BRANDS INC COM 00508Y102 2,280 9,875 SH   DFND 15,19,20,30 9,875 0 0
ACUITY BRANDS INC COM 00508Y102 3 14 SH   DFND 15,17,19,21,22,30 14 0 0
ACUITY BRANDS INC COM 00508Y102 46 200 SH Call DFND 14,15,19,30 200 0 0
ACUITY BRANDS INC COM 00508Y102 2,955 12,800 SH Call DFND 15,19,20,30 12,800 0 0
ACTUA CORP COM 005094107 432 30,871 SH   DFND 5,8,30 30,871 0 0
ACTUA CORP COM 005094107 0 25 SH   DFND 15,19,20,30 25 0 0
ACUSHNET HOLDINGS CORP COM 005098108 912 46,272 SH   DFND 5,8,30 46,272 0 0
ACXIOM CORP COM 005125109 2,633 98,263 SH   DFND 5,8,30 98,263 0 0
ACXIOM CORP COM 005125109 105 3,936 SH   DFND 5,8,12,30 3,936 0 0
ADAM NAT RES FD INC COM 00548F105 5,845 289,778 SH   DFND 5,8,30 289,778 0 0
ADAM NAT RES FD INC COM 00548F105 12 578 SH   DFND 15,19,20,30 578 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 58 4,542 SH   DFND 15,19,20,30 4,542 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 147 3,711 SH   DFND 5,8,30 3,711 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 15,19,20,30 2 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 15,19,20,30 2 0 0
ADDUS HOMECARE CORP COM 006739106 366 10,429 SH   DFND 5,8,30 10,429 0 0
ADDUS HOMECARE CORP COM 006739106 8 241 SH   DFND 15,19,20,30 241 0 0
ADEPTUS HEALTH INC CL A 006855100 104 13,577 SH   DFND 5,8,30 13,577 0 0
ADEPTUS HEALTH INC CL A 006855100 0 2 SH   DFND 15,19,20,30 2 0 0
ADEPTUS HEALTH INC CL A 006855100 16 2,100 SH Call DFND 14,15,19,30 2,100 0 0
ADEPTUS HEALTH INC CL A 006855100 12 1,600 SH Put DFND 14,15,19,30 1,600 0 0
ADOBE SYS INC COM 00724F101 25,205 244,830 SH   DFND 5,8,30 244,830 0 0
ADOBE SYS INC COM 00724F101 769 7,474 SH   DFND 5,8,12,30 7,474 0 0
ADOBE SYS INC COM 00724F101 368 3,574 SH   DFND 5,8,11,30 3,574 0 0
ADOBE SYS INC COM 00724F101 2,790 27,098 SH   DFND 14,15,19,30 27,098 0 0
ADOBE SYS INC COM 00724F101 19,502 189,436 SH   DFND 15,19,20,30 189,436 0 0
ADOBE SYS INC COM 00724F101 121 1,174 SH   DFND 15,17,19,21,22,30 1,174 0 0
ADOBE SYS INC COM 00724F101 3,953 38,402 SH   DFND 3,5,7,8,16,18,30 38,402 0 0
ADOBE SYS INC COM 00724F101 10,439 101,400 SH Call DFND 14,15,19,30 101,400 0 0
ADOBE SYS INC COM 00724F101 10,295 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
ADOBE SYS INC COM 00724F101 12,282 119,300 SH Put DFND 14,15,19,30 119,300 0 0
ADOBE SYS INC COM 00724F101 10,295 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ADTRAN INC COM 00738A106 2,574 115,186 SH   DFND 5,8,30 115,186 0 0
ADTRAN INC COM 00738A106 92 4,100 SH Call DFND 14,15,19,30 4,100 0 0
ADTRAN INC COM 00738A106 78 3,500 SH Put DFND 14,15,19,30 3,500 0 0
ADURO BIOTECH INC COM 00739L101 455 39,939 SH   DFND 5,8,30 39,939 0 0
ADURO BIOTECH INC COM 00739L101 1 59 SH   DFND 5,8,12,30 59 0 0
ADURO BIOTECH INC COM 00739L101 1 70 SH   DFND 5,8,11,30 70 0 0
ADURO BIOTECH INC COM 00739L101 3 300 SH   DFND 15,19,20,30 300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25 147 SH   DFND 5,8,30 147 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH   DFND 5,8,12,30 10 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 56 SH   DFND 5,8,11,30 56 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 42 SH   DFND 14,15,19,30 42 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,775 10,497 SH   DFND 15,19,20,30 10,497 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   DFND 15,17,19,21,22,30 12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 118 700 SH Call DFND 14,15,19,30 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,200 SH Put DFND 14,15,19,30 1,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,691 533,944 SH   DFND 5,8,30 533,944 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 238 47,278 SH   DFND 5,8,12,30 47,278 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 74 14,652 SH   DFND 15,19,20,30 14,652 0 0
ADVISORY BRD CO COM 00762W107 1,056 31,768 SH   DFND 5,8,30 31,768 0 0
ADVISORY BRD CO COM 00762W107 20 595 SH   DFND 5,8,12,30 595 0 0
ADVISORY BRD CO COM 00762W107 1 38 SH   DFND 15,19,20,30 38 0 0
ADVAXIS INC COM NEW 007624208 69 9,600 SH   DFND 5,8,30 9,600 0 0
ADVAXIS INC COM NEW 007624208 122 16,993 SH   DFND 14,15,19,30 16,993 0 0
ADVAXIS INC COM NEW 007624208 299 41,800 SH Call DFND 14,15,19,30 41,800 0 0
ADVAXIS INC COM NEW 007624208 255 35,600 SH Put DFND 14,15,19,30 35,600 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 80 13,600 SH   DFND 5,8,30 13,600 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 138 9,390 SH   DFND 5,8,30 9,390 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,909 229,769 SH   DFND 5,8,30 229,769 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 8 1,150 SH   DFND 5,6,7,8,30 1,150 0 0
AECOM COM 00766T100 90 2,464 SH   DFND 5,8,30 2,464 0 0
AECOM COM 00766T100 7 193 SH   DFND 5,8,12,30 193 0 0
AECOM COM 00766T100 76 2,084 SH   DFND 15,19,20,30 2,084 0 0
AECOM COM 00766T100 400 11,000 SH Call DFND 14,15,19,30 11,000 0 0
AECOM COM 00766T100 22 600 SH Put DFND 14,15,19,30 600 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 241 SH   DFND 15,19,20,30 241 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 266 4,191 SH   DFND 15,19,20,30 4,191 0 0
AEGION CORP COM 00770F104 1,757 74,143 SH   DFND 5,8,30 74,143 0 0
AEGION CORP COM 00770F104 8 349 SH   DFND 15,19,20,30 349 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,302 140,079 SH   DFND 5,8,30 140,079 0 0
ADVANSIX INC COM 00773T101 59 2,645 SH   DFND 4,10,30 2,645 0 0
ADVANSIX INC COM 00773T101 2,401 108,450 SH   DFND 5,8,30 108,222 228 0
ADVANSIX INC COM 00773T101 1 25 SH   DFND 5,8,12,30 25 0 0
ADVANSIX INC COM 00773T101 1 43 SH   DFND 5,8,11,30 43 0 0
ADVANSIX INC COM 00773T101 10 457 SH   DFND 15,19,20,30 457 0 0
ADVANSIX INC COM 00773T101 1 51 SH   DFND 15,17,19,21,22,30 51 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 67 23,150 SH   DFND 5,8,30 23,150 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 2,000 SH   DFND 15,19,20,30 2,000 0 0
AEROHIVE NETWORKS INC COM 007786106 137 24,113 SH   DFND 5,8,30 24,113 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,144 119,443 SH   DFND 5,8,30 119,443 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,604 53,875 SH   DFND 5,8,30 53,875 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 796 38,638 SH   DFND 5,8,30 38,638 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 204 9,915 SH   DFND 15,19,20,30 9,915 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,518 68,311 SH   DFND 5,8,30 68,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,389 1,092,516 SH   DFND 5,8,30 1,092,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,277 200,756 SH   DFND 14,15,19,30 200,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88 7,800 SH   DFND 15,19,20,30 7,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 62 SH   DFND 15,17,19,21,22,30 62 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,357 472,402 SH   DFND 3,5,7,8,16,18,30 472,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227 20,000 SH Call DFND 5,8,30 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,698 502,500 SH Call DFND 14,15,19,30 502,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,636 585,200 SH Call DFND 15,19,20,30 585,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,950 612,900 SH Put DFND 14,15,19,30 612,900 0 0
AEGON N V NY REGISTRY SH 007924103 2 282 SH   DFND 5,8,30 282 0 0
AEGON N V NY REGISTRY SH 007924103 23 4,228 SH   DFND 5,8,12,30 4,228 0 0
AEGON N V NY REGISTRY SH 007924103 0 16 SH   DFND 5,8,11,30 16 0 0
AEGON N V NY REGISTRY SH 007924103 29 5,185 SH   DFND 15,19,20,30 5,185 0 0
ADVANCED ENERGY INDS COM 007973100 4,026 73,537 SH   DFND 5,8,30 73,537 0 0
ADVANCED ENERGY INDS COM 007973100 128 2,343 SH   DFND 15,19,20,30 2,343 0 0
AEROVIRONMENT INC COM 008073108 1,023 38,119 SH   DFND 5,8,30 38,119 0 0
AEROVIRONMENT INC COM 008073108 16 600 SH   DFND 15,19,20,30 600 0 0
AETNA INC NEW COM 00817Y108 19,256 155,275 SH   DFND 5,8,30 142,628 12,647 0
AETNA INC NEW COM 00817Y108 1,087 8,766 SH   DFND 5,8,11,30 8,766 0 0
AETNA INC NEW COM 00817Y108 1,665 13,426 SH   DFND 5,8,12,30 13,426 0 0
AETNA INC NEW COM 00817Y108 3,458 27,888 SH   DFND 14,15,19,30 27,888 0 0
AETNA INC NEW COM 00817Y108 989 7,979 SH   DFND 15,19,20,30 7,979 0 0
AETNA INC NEW COM 00817Y108 18,775 151,400 SH Call DFND 14,15,19,30 151,400 0 0
AETNA INC NEW COM 00817Y108 9,301 75,000 SH Call DFND 15,19,20,30 75,000 0 0
AETNA INC NEW COM 00817Y108 15,390 124,100 SH Put DFND 14,15,19,30 124,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,145 111,118 SH   DFND 5,8,30 111,118 0 0
AFFILIATED MANAGERS GROUP COM 008252108 141 969 SH   DFND 5,8,12,30 969 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 55 SH   DFND 5,8,11,30 55 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,383 37,048 SH   DFND 15,19,20,30 37,048 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 39 SH   DFND 15,17,19,21,22,30 39 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,380 126,500 SH Put DFND 15,19,20,30 126,500 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 6 1,104 SH   DFND 5,8,30 1,104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,326 490,033 SH   DFND 5,8,30 489,033 1,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 73 1,601 SH   DFND 5,8,12,30 1,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 928 SH   DFND 5,8,11,30 928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132 2,903 SH   DFND 15,19,20,30 2,903 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,950 64,739 SH   DFND 15,17,19,21,22,30 64,739 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,467 32,200 SH Call DFND 14,15,19,30 32,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,417 31,100 SH Put DFND 14,15,19,30 31,100 0 0
AGENUS INC COM NEW 00847G705 1,322 320,977 SH   DFND 5,8,30 320,977 0 0
AGENUS INC COM NEW 00847G705 115 28,010 SH   DFND 14,15,19,30 28,010 0 0
AGENUS INC COM NEW 00847G705 37 9,050 SH   DFND 15,19,20,30 9,050 0 0
AGENUS INC COM NEW 00847G705 103 24,900 SH Call DFND 14,15,19,30 24,900 0 0
AGENUS INC COM NEW 00847G705 33 7,900 SH Put DFND 14,15,19,30 7,900 0 0
AGILYSYS INC COM 00847J105 291 28,085 SH   DFND 5,8,30 28,085 0 0
AGILYSYS INC COM 00847J105 3 297 SH   DFND 15,19,20,30 297 0 0
AGILE THERAPEUTICS INC COM 00847L100 20 3,467 SH   DFND 5,8,30 3,467 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 154 3,700 SH Call DFND 14,15,19,30 3,700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 188 4,500 SH Put DFND 14,15,19,30 4,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,845 43,830 SH   DFND 5,8,30 43,830 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,090 49,642 SH   DFND 14,15,19,30 49,642 0 0
AGNICO EAGLE MINES LTD COM 008474108 412 9,784 SH   DFND 15,19,20,30 9,784 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,689 40,109 SH   DFND 5,6,7,8,30 40,109 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,108 192,600 SH Call DFND 14,15,19,30 192,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,556 227,000 SH Put DFND 14,15,19,30 227,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,793 42,600 SH Put DFND 15,19,20,30 42,600 0 0
AGREE REALTY CORP COM 008492100 11 230 SH   DFND 5,8,12,30 230 0 0
AGREE REALTY CORP COM 008492100 2,471 53,658 SH   DFND 15,19,20,30 53,658 0 0
AGROFRESH SOLUTIONS COM 00856G109 59 22,295 SH   DFND 5,8,30 22,295 0 0
AGROFRESH SOLUTIONS COM 00856G109 21 8,000 SH   DFND 15,19,20,30 8,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 4 22,500 SH Call DFND 5,8,30 22,500 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 1 3,326 SH Call DFND 15,19,20,30 3,326 0 0
AGRIUM INC COM 008916108 78 779 SH   DFND 4,10,30 779 0 0
AGRIUM INC COM 008916108 36,492 362,565 SH   DFND 5,8,30 362,565 0 0
AGRIUM INC COM 008916108 194 1,930 SH   DFND 15,19,20,30 1,930 0 0
AGRIUM INC COM 008916108 1,690 16,795 SH   DFND 5,6,7,8,30 16,795 0 0
AGRIUM INC COM 008916108 2,877 28,580 SH   DFND 15,17,19,21,22,30 28,580 0 0
AGRIUM INC COM 008916108 4,348 43,200 SH Call DFND 14,15,19,30 43,200 0 0
AGRIUM INC COM 008916108 8,142 80,900 SH Put DFND 14,15,19,30 80,900 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 998 48,794 SH   DFND 5,8,30 48,794 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10 513 SH   DFND 15,19,20,30 513 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 16 12,000 PRN   DFND 15,19,20,30 12,000 0 0
AIR LEASE CORP CL A 00912X302 120 3,506 SH   DFND 5,8,30 3,506 0 0
AIR LEASE CORP CL A 00912X302 3 97 SH   DFND 5,8,12,30 97 0 0
AIR LEASE CORP CL A 00912X302 13 378 SH   DFND 5,8,11,30 378 0 0
AIR LEASE CORP CL A 00912X302 48 1,399 SH   DFND 15,19,20,30 1,399 0 0
AIR LEASE CORP CL A 00912X302 7 200 SH Put DFND 14,15,19,30 200 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,192 68,831 SH   DFND 5,8,30 68,831 0 0
AIR PRODS & CHEMS INC COM 009158106 523 3,637 SH   DFND 4,10,30 3,637 0 0
AIR PRODS & CHEMS INC COM 009158106 36,669 254,966 SH   DFND 5,8,30 248,876 6,090 0
AIR PRODS & CHEMS INC COM 009158106 428 2,973 SH   DFND 5,8,11,30 2,973 0 0
AIR PRODS & CHEMS INC COM 009158106 925 6,434 SH   DFND 5,8,12,30 6,299 135 0
AIR PRODS & CHEMS INC COM 009158106 270 1,878 SH   DFND 15,19,20,30 1,878 0 0
AIR PRODS & CHEMS INC COM 009158106 7,047 49,000 SH Call DFND 14,15,19,30 49,000 0 0
AIR PRODS & CHEMS INC COM 009158106 7,881 54,800 SH Put DFND 14,15,19,30 54,800 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 794 49,755 SH   DFND 5,8,30 49,755 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 520 SH   DFND 15,19,20,30 520 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 17 6,761 SH   DFND 15,17,19,21,22,30 6,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,920 28,789 SH   DFND 5,8,30 28,789 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 136 2,040 SH   DFND 5,8,12,30 2,040 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 373 SH   DFND 5,8,11,30 373 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,516 52,729 SH   DFND 15,19,20,30 52,729 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 83 SH   DFND 15,17,19,21,22,30 83 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,935 89,000 SH Call DFND 14,15,19,30 89,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,901 88,500 SH Put DFND 14,15,19,30 88,500 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 94 9,066 SH   DFND 5,8,30 9,066 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 30 SH   DFND 15,19,20,30 30 0 0
AKORN INC COM 009728106 29 1,348 SH   DFND 5,8,30 1,348 0 0
AKORN INC COM 009728106 4 166 SH   DFND 5,8,11,30 166 0 0
AKORN INC COM 009728106 22 1,011 SH   DFND 5,8,12,30 1,011 0 0
AKORN INC COM 009728106 172 7,900 SH   DFND 14,15,19,30 7,900 0 0
AKORN INC COM 009728106 122 5,592 SH   DFND 15,19,20,30 5,592 0 0
AKORN INC COM 009728106 231 10,600 SH Call DFND 14,15,19,30 10,600 0 0
AKORN INC COM 009728106 1,268 58,100 SH Put DFND 14,15,19,30 58,100 0 0
ALAMO GROUP INC COM 011311107 1,769 23,250 SH   DFND 5,8,30 23,250 0 0
ALAMO GROUP INC COM 011311107 1 7 SH   DFND 15,19,20,30 7 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 108 15,604 SH   DFND 15,19,20,30 15,604 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11 1,665 SH   DFND 5,6,7,8,30 1,665 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 52 7,600 SH Call DFND 14,15,19,30 7,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17 2,500 SH Put DFND 14,15,19,30 2,500 0 0
ALARM COM HLDGS INC COM 011642105 3 100 SH   DFND 14,15,19,30 100 0 0
ALARM COM HLDGS INC COM 011642105 7 250 SH   DFND 15,19,20,30 250 0 0
ALASKA AIR GROUP INC COM 011659109 79 893 SH   DFND 5,8,30 893 0 0
ALASKA AIR GROUP INC COM 011659109 86 971 SH   DFND 5,8,12,30 971 0 0
ALASKA AIR GROUP INC COM 011659109 13 143 SH   DFND 5,8,11,30 143 0 0
ALASKA AIR GROUP INC COM 011659109 233 2,629 SH   DFND 15,19,20,30 2,629 0 0
ALASKA AIR GROUP INC COM 011659109 5 51 SH   DFND 15,17,19,21,22,30 51 0 0
ALASKA AIR GROUP INC COM 011659109 2,396 27,000 SH Call DFND 14,15,19,30 27,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,218 25,000 SH Call DFND 15,19,20,30 25,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,224 47,600 SH Put DFND 14,15,19,30 47,600 0 0
ALASKA AIR GROUP INC COM 011659109 2,218 25,000 SH Put DFND 15,19,20,30 25,000 0 0
ALBANY INTL CORP CL A 012348108 2,161 46,669 SH   DFND 5,8,30 46,669 0 0
ALBANY MOLECULAR RESH INC COM 012423109 733 39,099 SH   DFND 5,8,30 39,099 0 0
ALBEMARLE CORP COM 012653101 44 516 SH   DFND 5,8,30 516 0 0
ALBEMARLE CORP COM 012653101 90 1,050 SH   DFND 5,8,12,30 1,050 0 0
ALBEMARLE CORP COM 012653101 9 100 SH   DFND 14,15,19,30 100 0 0
ALBEMARLE CORP COM 012653101 5,568 64,684 SH   DFND 15,19,20,30 64,684 0 0
ALBEMARLE CORP COM 012653101 3 36 SH   DFND 15,17,19,21,22,30 36 0 0
ALBEMARLE CORP COM 012653101 155 1,800 SH Call DFND 14,15,19,30 1,800 0 0
ALBEMARLE CORP COM 012653101 12,869 149,500 SH Call DFND 15,19,20,30 149,500 0 0
ALBEMARLE CORP COM 012653101 60 700 SH Put DFND 14,15,19,30 700 0 0
ALCENTRA CAP CORP COM 01374T102 51 4,276 SH   DFND 5,8,30 4,276 0 0
ALCENTRA CAP CORP COM 01374T102 23 1,890 SH   DFND 15,19,20,30 1,890 0 0
ALCOA CORP COM 013872106 371 13,230 SH   DFND 5,8,30 13,230 0 0
ALCOA CORP COM 013872106 7 267 SH   DFND 5,8,12,30 267 0 0
ALCOA CORP COM 013872106 4 126 SH   DFND 5,8,11,30 126 0 0
ALCOA CORP COM 013872106 317 11,278 SH   DFND 15,19,20,30 11,278 0 0
ALCOA CORP COM 013872106 22 797 SH   DFND 3,5,7,8,16,18,30 797 0 0
ALCOA CORP COM 013872106 1,853 66,000 SH Call DFND 14,15,19,30 66,000 0 0
ALCOA CORP COM 013872106 1,637 58,300 SH Put DFND 14,15,19,30 58,300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,553 122,755 SH   DFND 5,8,30 122,755 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 200 SH   DFND 15,19,20,30 200 0 0
ALERE INC COM 01449J105 15,968 409,742 SH   DFND 5,8,30 409,742 0 0
ALERE INC COM 01449J105 207 5,312 SH   DFND 15,19,20,30 5,312 0 0
ALERE INC COM 01449J105 97 2,500 SH Call DFND 15,19,20,30 2,500 0 0
ALERE INC COM 01449J105 390 10,000 SH Put DFND 15,19,20,30 10,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,061 45,932 SH   DFND 5,8,30 45,932 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10 231 SH   DFND 5,8,12,30 231 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 154 3,441 SH   DFND 15,19,20,30 3,441 0 0
ALEXANDERS INC COM 014752109 1,126 2,637 SH   DFND 15,19,20,30 2,637 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 135 SH   DFND 5,8,30 135 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 188 SH   DFND 5,8,12,30 188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,369 111,302 SH   DFND 15,19,20,30 111,302 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,521 118,683 SH   DFND 5,8,30 117,378 1,305 0
ALEXION PHARMACEUTICALS INC COM 015351109 38 309 SH   DFND 5,8,11,30 309 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 229 1,870 SH   DFND 5,8,12,30 1,870 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,817 47,548 SH   DFND 15,19,20,30 47,548 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,928 64,800 SH Call DFND 14,15,19,30 64,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,679 21,900 SH Put DFND 14,15,19,30 21,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 559 65,769 SH   DFND 5,6,7,8,30 65,769 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,735 31,149 SH   DFND 4,10,30 31,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,247 25,592 SH   DFND 5,8,30 24,757 835 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,023 57,200 SH   DFND 15,19,30 0 0 57,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 3,574 SH   DFND 5,8,12,30 3,574 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,893 78,495 SH   DFND 15,19,20,30 78,495 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 900 SH   DFND 3,5,7,8,30 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,052 23,374 SH   DFND 15,17,19,21,22,30 23,374 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,963 22,353 SH   DFND 3,5,7,8,16,18,30 22,353 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 3,827 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,827 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,490 370,000 SH Call DFND 5,8,30 370,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,498 1,235,600 SH Call DFND 14,15,19,30 1,235,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130,363 1,484,600 SH Call DFND 15,19,20,30 1,484,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,830 55,000 SH Call DFND 3,5,7,8,16,18,30 55,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,874 158,000 SH Put DFND 5,8,30 158,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,882 727,500 SH Put DFND 14,15,19,30 727,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,315 664,100 SH Put DFND 15,19,20,30 664,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,512 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
ALICO INC COM 016230104 116 4,288 SH   DFND 5,8,30 4,288 0 0
ALICO INC COM 016230104 0 3 SH   DFND 15,19,20,30 3 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,358 34,933 SH   DFND 5,8,30 34,933 0 0
ALIGN TECHNOLOGY INC COM 016255101 284 2,954 SH   DFND 5,8,12,30 2,954 0 0
ALIGN TECHNOLOGY INC COM 016255101 186 1,935 SH   DFND 5,8,11,30 1,935 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,094 21,786 SH   DFND 15,19,20,30 21,786 0 0
ALIGN TECHNOLOGY INC COM 016255101 163 1,700 SH Call DFND 14,15,19,30 1,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 300 SH Put DFND 14,15,19,30 300 0 0
ALLEGHANY CORP DEL COM 017175100 7,643 12,568 SH   DFND 5,8,30 12,568 0 0
ALLEGHANY CORP DEL COM 017175100 719 1,182 SH   DFND 15,19,20,30 1,182 0 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   DFND 15,17,19,21,22,30 2 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1,291 966,000 PRN   DFND 15,19,20,30 966,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,104 132,090 SH   DFND 5,8,30 132,090 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 243 15,257 SH   DFND 15,19,20,30 15,257 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 913 57,300 SH Call DFND 14,15,19,30 57,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 742 46,600 SH Put DFND 14,15,19,30 46,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 797 50,000 SH Put DFND 15,19,20,30 50,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 667 18,453 SH   DFND 5,8,30 18,453 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 8 SH   DFND 15,19,20,30 8 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,753 28,565 SH   DFND 5,8,30 28,565 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   DFND 15,19,20,30 5 0 0
ALLETE INC COM NEW 018522300 8,314 129,522 SH   DFND 5,8,30 129,522 0 0
ALLETE INC COM NEW 018522300 60 940 SH   DFND 5,8,12,30 940 0 0
ALLETE INC COM NEW 018522300 8 127 SH   DFND 15,19,20,30 127 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 381 1,667 SH   DFND 5,8,30 1,667 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   DFND 5,8,11,30 25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 107 SH   DFND 5,8,12,30 107 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,070 9,059 SH   DFND 15,19,20,30 9,059 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 18 SH   DFND 15,17,19,21,22,30 18 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,074 4,700 SH Call DFND 14,15,19,30 4,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,280 5,600 SH Put DFND 14,15,19,30 5,600 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,805 303,099 SH   DFND 5,8,30 303,099 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 770 SH   DFND 14,15,19,30 770 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89 3,979 SH   DFND 15,19,20,30 3,979 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 112 5,000 SH Call DFND 14,15,19,30 5,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 1,600 SH Put DFND 14,15,19,30 1,600 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 232 12,094 SH   DFND 5,8,30 12,094 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 6 306 SH   DFND 15,19,20,30 306 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 6,278 SH   DFND 5,8,30 0 6,278 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 129 10,229 SH   DFND 15,19,20,30 10,229 0 0
ALLIANT ENERGY CORP COM 018802108 1,209 31,920 SH   DFND 5,8,30 20,810 11,110 0
ALLIANT ENERGY CORP COM 018802108 79 2,088 SH   DFND 5,8,12,30 638 1,450 0
ALLIANT ENERGY CORP COM 018802108 72 1,900 SH   DFND 15,19,20,30 1,900 0 0
ALLIANT ENERGY CORP COM 018802108 7 197 SH   DFND 15,17,19,21,22,30 197 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,520 150,097 SH   DFND 5,8,30 150,097 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 177 7,530 SH   DFND 15,19,20,30 7,530 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 7 1,200 SH   DFND 15,19,20,30 1,200 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 29 4,511 SH   DFND 5,8,30 4,511 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 15 2,300 SH   DFND 15,19,20,30 2,300 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,336 72,513 SH   DFND 5,8,30 72,513 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 157 8,500 SH   DFND 15,19,20,30 8,500 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,272 259,515 SH   DFND 5,8,30 259,515 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 49 3,872 SH   DFND 15,19,20,30 3,872 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 342 18,215 SH   DFND 5,8,30 18,215 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 133 6,229 SH   DFND 5,8,30 6,229 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 17 800 SH   DFND 15,19,20,30 800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,721 229,180 SH   DFND 5,8,30 229,180 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 271 SH   DFND 5,8,11,30 271 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 718 SH   DFND 5,8,12,30 718 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 66 1,953 SH   DFND 15,19,20,30 1,953 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,690 1,438,752 SH   DFND 5,8,30 1,438,752 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 2,200 SH   DFND 14,15,19,30 2,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 550 SH   DFND 15,19,20,30 550 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ALLSTATE CORP COM 020002101 39,247 529,511 SH   DFND 5,8,30 502,296 27,215 0
ALLSTATE CORP COM 020002101 725 9,785 SH   DFND 5,8,11,30 9,785 0 0
ALLSTATE CORP COM 020002101 1,037 13,997 SH   DFND 5,8,12,30 13,997 0 0
ALLSTATE CORP COM 020002101 246 3,324 SH   DFND 15,19,20,30 3,324 0 0
ALLSTATE CORP COM 020002101 310 4,180 SH   DFND 15,17,19,21,22,30 4,180 0 0
ALLSTATE CORP COM 020002101 12,267 165,500 SH Call DFND 14,15,19,30 165,500 0 0
ALLSTATE CORP COM 020002101 4,017 54,200 SH Put DFND 14,15,19,30 54,200 0 0
ALLY FINL INC COM 02005N100 5,043 265,133 SH   DFND 5,8,30 265,133 0 0
ALLY FINL INC COM 02005N100 5 275 SH   DFND 5,8,12,30 275 0 0
ALLY FINL INC COM 02005N100 51 2,700 SH   DFND 14,15,19,30 2,700 0 0
ALLY FINL INC COM 02005N100 7,358 386,873 SH   DFND 15,19,20,30 386,873 0 0
ALLY FINL INC COM 02005N100 1 45 SH   DFND 15,17,19,21,22,30 45 0 0
ALLY FINL INC COM 02005N100 65 3,400 SH Call DFND 14,15,19,30 3,400 0 0
ALLY FINL INC COM 02005N100 4,350 228,700 SH Call DFND 15,19,20,30 228,700 0 0
ALLY FINL INC COM 02005N100 1,252 65,800 SH Put DFND 14,15,19,30 65,800 0 0
ALLY FINL INC COM 02005N100 5,967 313,700 SH Put DFND 15,19,20,30 313,700 0 0
ALMOST FAMILY INC COM 020409108 880 19,951 SH   DFND 5,8,30 19,951 0 0
ALMOST FAMILY INC COM 020409108 0 6 SH   DFND 15,19,20,30 6 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,943 105,303 SH   DFND 5,8,30 105,303 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 696 18,600 SH   DFND 14,15,19,30 18,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 267 7,136 SH   DFND 15,19,20,30 7,136 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 734 19,600 SH Call DFND 14,15,19,30 19,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,359 63,000 SH Call DFND 15,19,20,30 63,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,951 52,100 SH Put DFND 14,15,19,30 52,100 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1,702 1,620,000 PRN   DFND 15,19,20,30 1,620,000 0 0
ALON USA ENERGY INC COM 020520102 402 35,332 SH   DFND 5,8,30 35,332 0 0
ALON USA ENERGY INC COM 020520102 238 20,883 SH   DFND 15,19,20,30 20,883 0 0
ALPHABET INC CAP STK CL C 02079K107 1,771 2,295 SH   DFND 4,10,30 2,295 0 0
ALPHABET INC CAP STK CL C 02079K107 90,735 117,560 SH   DFND 5,8,30 115,725 1,835 0
ALPHABET INC CAP STK CL C 02079K107 2,891 3,746 SH   DFND 5,8,12,30 3,691 55 0
ALPHABET INC CAP STK CL C 02079K107 1,328 1,720 SH   DFND 5,8,11,30 1,679 41 0
ALPHABET INC CAP STK CL C 02079K107 66,082 85,619 SH   DFND 15,19,20,30 85,619 0 0
ALPHABET INC CAP STK CL C 02079K107 116 150 SH   DFND 15,17,19,21,22,30 150 0 0
ALPHABET INC CAP STK CL C 02079K107 3,171 4,109 SH   DFND 3,5,7,8,16,18,30 4,109 0 0
ALPHABET INC CAP STK CL C 02079K107 6,553 8,490 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,490 0
ALPHABET INC CAP STK CL C 02079K107 110,062 142,600 SH Call DFND 14,15,19,30 142,600 0 0
ALPHABET INC CAP STK CL C 02079K107 154 200 SH Call DFND 15,19,20,30 200 0 0
ALPHABET INC CAP STK CL C 02079K107 59,044 76,500 SH Call DFND 3,5,7,8,16,18,30 76,500 0 0
ALPHABET INC CAP STK CL C 02079K107 11,732 15,200 SH Put DFND 5,8,30 15,200 0 0
ALPHABET INC CAP STK CL C 02079K107 100,954 130,800 SH Put DFND 14,15,19,30 130,800 0 0
ALPHABET INC CAP STK CL C 02079K107 7,101 9,200 SH Put DFND 15,19,20,30 9,200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,859 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,502 15,777 SH   DFND 4,10,30 15,777 0 0
ALPHABET INC CAP STK CL A 02079K305 225,513 284,577 SH   DFND 5,8,30 281,555 3,022 0
ALPHABET INC CAP STK CL A 02079K305 3,879 4,895 SH   DFND 5,8,12,30 4,795 100 0
ALPHABET INC CAP STK CL A 02079K305 2,136 2,696 SH   DFND 5,8,11,30 2,696 0 0
ALPHABET INC CAP STK CL A 02079K305 11,704 14,769 SH   DFND 14,15,19,30 14,769 0 0
ALPHABET INC CAP STK CL A 02079K305 69,738 88,003 SH   DFND 15,19,20,30 88,003 0 0
ALPHABET INC CAP STK CL A 02079K305 3,820 4,820 SH   DFND 15,17,19,21,22,30 4,820 0 0
ALPHABET INC CAP STK CL A 02079K305 12,521 15,800 SH Call DFND 5,8,30 15,800 0 0
ALPHABET INC CAP STK CL A 02079K305 116,094 146,500 SH Call DFND 14,15,19,30 146,500 0 0
ALPHABET INC CAP STK CL A 02079K305 634 800 SH Call DFND 15,19,20,30 800 0 0
ALPHABET INC CAP STK CL A 02079K305 3,249 4,100 SH Put DFND 5,8,30 4,100 0 0
ALPHABET INC CAP STK CL A 02079K305 69,181 87,300 SH Put DFND 14,15,19,30 87,300 0 0
ALPHABET INC CAP STK CL A 02079K305 42,555 53,700 SH Put DFND 15,19,20,30 53,700 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 0 27 SH   DFND 5,8,30 27 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 11 1,275 SH   DFND 15,19,20,30 1,275 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 545 SH   DFND 5,8,30 545 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 22 4,368 SH   DFND 15,19,20,30 4,368 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,264 SH   DFND 5,8,30 1,264 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 29 3,778 SH   DFND 15,19,20,30 3,778 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 608 55,099 SH   DFND 15,19,20,30 55,099 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,583 42,895 SH   DFND 5,8,30 42,895 0 0
ALTRA INDL MOTION CORP COM 02208R106 5 126 SH   DFND 5,8,12,30 126 0 0
ALTRA INDL MOTION CORP COM 02208R106 63 1,700 SH   DFND 15,19,20,30 1,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,424 38,600 SH Call DFND 15,19,20,30 38,600 0 0
ALTRIA GROUP INC COM 02209S103 108,887 1,610,271 SH   DFND 5,8,30 1,469,543 140,728 0
ALTRIA GROUP INC COM 02209S103 1,945 28,764 SH   DFND 5,8,11,30 27,214 1,550 0
ALTRIA GROUP INC COM 02209S103 3,415 50,504 SH   DFND 5,8,12,30 49,939 565 0
ALTRIA GROUP INC COM 02209S103 2,910 43,030 SH   DFND 14,15,19,30 43,030 0 0
ALTRIA GROUP INC COM 02209S103 16,379 242,222 SH   DFND 15,19,20,30 242,222 0 0
ALTRIA GROUP INC COM 02209S103 16,414 242,735 SH   DFND 15,17,19,21,22,30 242,735 0 0
ALTRIA GROUP INC COM 02209S103 30,909 457,100 SH   DFND 3,5,7,8,16,18,30 457,100 0 0
ALTRIA GROUP INC COM 02209S103 1,217 18,000 SH Call DFND 5,8,30 18,000 0 0
ALTRIA GROUP INC COM 02209S103 19,745 292,000 SH Call DFND 14,15,19,30 292,000 0 0
ALTRIA GROUP INC COM 02209S103 108 1,600 SH Call DFND 15,19,20,30 1,600 0 0
ALTRIA GROUP INC COM 02209S103 5,072 75,000 SH Call DFND 3,5,7,8,16,18,30 75,000 0 0
ALTRIA GROUP INC COM 02209S103 11,401 168,600 SH Put DFND 5,8,30 168,600 0 0
ALTRIA GROUP INC COM 02209S103 19,765 292,300 SH Put DFND 14,15,19,30 292,300 0 0
ALTRIA GROUP INC COM 02209S103 5,579 82,500 SH Put DFND 15,19,20,30 82,500 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,092 106,988 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 106,988 0
ALZA CORP SDCV 7/2 02261WAB5 663 420,000 PRN   DFND 15,19,20,30 420,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 47 15,342 SH   DFND 5,8,30 15,342 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 148 48,100 SH Call DFND 14,15,19,30 48,100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 24 7,700 SH Put DFND 14,15,19,30 7,700 0 0
AMAZON COM INC COM 023135106 75,742 101,007 SH   DFND 5,8,30 97,757 3,250 0
AMAZON COM INC COM 023135106 2,794 3,726 SH   DFND 5,8,12,30 3,676 50 0
AMAZON COM INC COM 023135106 1,372 1,830 SH   DFND 5,8,11,30 1,812 18 0
AMAZON COM INC COM 023135106 19,554 26,077 SH   DFND 14,15,19,30 26,077 0 0
AMAZON COM INC COM 023135106 98,946 131,951 SH   DFND 15,19,20,30 131,951 0 0
AMAZON COM INC COM 023135106 13 17 SH   DFND 3,5,7,8,30 17 0 0
AMAZON COM INC COM 023135106 3,936 5,249 SH   DFND 15,17,19,21,22,30 5,249 0 0
AMAZON COM INC COM 023135106 156,261 208,384 SH   DFND 3,5,7,8,16,18,30 208,384 0 0
AMAZON COM INC COM 023135106 4,765 6,354 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 6,354 0
AMAZON COM INC COM 023135106 25,496 34,000 SH Call DFND 5,8,30 34,000 0 0
AMAZON COM INC COM 023135106 170,445 227,300 SH Call DFND 14,15,19,30 227,300 0 0
AMAZON COM INC COM 023135106 63,964 85,300 SH Call DFND 15,19,20,30 85,300 0 0
AMAZON COM INC COM 023135106 26,245 35,000 SH Call DFND 3,5,7,8,16,18,30 35,000 0 0
AMAZON COM INC COM 023135106 39,443 52,600 SH Put DFND 5,8,30 52,600 0 0
AMAZON COM INC COM 023135106 251,581 335,500 SH Put DFND 14,15,19,30 335,500 0 0
AMAZON COM INC COM 023135106 4,124 5,500 SH Put DFND 15,19,20,30 5,500 0 0
AMAZON COM INC COM 023135106 20,621 27,500 SH Put DFND 3,5,7,8,16,18,30 27,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 11 906 SH Call DFND 15,19,20,30 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,068 47,451 SH   DFND 5,8,30 47,451 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11 475 SH   DFND 15,19,20,30 475 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,775 78,900 SH Call DFND 14,15,19,30 78,900 0 0
AMAYA INC COM 02314M108 1 70 SH   DFND 15,19,20,30 70 0 0
AMAYA INC COM 02314M108 11 767 SH   DFND 5,6,7,8,30 767 0 0
AMBER RD INC COM 02318Y108 88 9,650 SH   DFND 5,8,30 9,650 0 0
AMBEV SA SPONSORED ADR 02319V103 779 158,659 SH   DFND 5,8,30 117,450 41,209 0
AMBEV SA SPONSORED ADR 02319V103 173 35,160 SH   DFND 5,8,11,30 35,160 0 0
AMBEV SA SPONSORED ADR 02319V103 272 55,386 SH   DFND 5,8,12,30 55,386 0 0
AMBEV SA SPONSORED ADR 02319V103 63 12,774 SH   DFND 15,19,20,30 12,774 0 0
AMBEV SA SPONSORED ADR 02319V103 22,507 4,583,865 SH   DFND 15,17,19,21,22,30 4,583,865 0 0
AMBEV SA SPONSORED ADR 02319V103 286 58,282 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 58,282 0
AMEDISYS INC COM 023436108 2,205 51,730 SH   DFND 5,8,30 51,730 0 0
AMEDISYS INC COM 023436108 8 198 SH   DFND 5,8,12,30 198 0 0
AMEREN CORP COM 023608102 89 1,705 SH   DFND 5,8,30 1,705 0 0
AMEREN CORP COM 023608102 102 1,952 SH   DFND 5,8,12,30 1,952 0 0
AMEREN CORP COM 023608102 14 270 SH   DFND 5,8,11,30 270 0 0
AMEREN CORP COM 023608102 748 14,265 SH   DFND 15,19,20,30 14,265 0 0
AMEREN CORP COM 023608102 4 77 SH   DFND 15,17,19,21,22,30 77 0 0
AMERESCO INC CL A 02361E108 190 34,499 SH   DFND 5,8,30 34,499 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 179 33,148 SH   DFND 15,19,20,30 33,148 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 498 39,584 SH   DFND 5,8,30 15,584 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 849 SH   DFND 5,8,12,30 849 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,217 SH   DFND 5,8,11,30 1,217 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 3,810 SH   DFND 15,19,20,30 3,810 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 661 52,600 SH Call DFND 14,15,19,30 52,600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 832 66,200 SH Put DFND 14,15,19,30 66,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 394 8,436 SH   DFND 5,8,30 8,399 37 0
AMERICAN AIRLS GROUP INC COM 02376R102 115 2,458 SH   DFND 5,8,12,30 2,458 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 52 1,116 SH   DFND 5,8,11,30 1,116 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,894 83,402 SH   DFND 14,15,19,30 83,402 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,313 113,792 SH   DFND 15,19,20,30 113,792 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 233 5,000 SH   DFND 3,5,7,8,16,18,30 5,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64,208 1,375,200 SH Call DFND 14,15,19,30 1,375,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,060 129,800 SH Call DFND 15,19,20,30 129,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,004 150,000 SH Put DFND 5,8,30 150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,462 973,700 SH Put DFND 14,15,19,30 973,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,916 126,700 SH Put DFND 15,19,20,30 126,700 0 0
AMERICAN ASSETS TR INC COM 024013104 3 62 SH   DFND 5,8,11,30 62 0 0
AMERICAN ASSETS TR INC COM 024013104 3,752 87,089 SH   DFND 15,19,20,30 87,089 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,990 154,941 SH   DFND 5,8,30 154,941 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 2,138 SH   DFND 5,8,11,30 2,138 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 50 2,579 SH   DFND 5,8,12,30 2,579 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 457 23,656 SH   DFND 14,15,19,30 23,656 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 46 2,403 SH   DFND 15,19,20,30 2,403 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 95 4,900 SH Call DFND 14,15,19,30 4,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,130 265,800 SH Call DFND 15,19,20,30 265,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 58 3,000 SH Put DFND 14,15,19,30 3,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 190 SH   DFND 5,8,30 190 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 37 SH   DFND 5,8,12,30 37 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,804 76,423 SH   DFND 15,19,20,30 76,423 0 0
AMERICAN CAP LTD COM 02503Y103 84,356 4,707,374 SH   DFND 5,8,30 4,707,374 0 0
AMERICAN CAP LTD COM 02503Y103 250 13,923 SH   DFND 14,15,19,30 13,923 0 0
AMERICAN CAP LTD COM 02503Y103 18,017 1,005,386 SH   DFND 15,19,20,30 1,005,386 0 0
AMERICAN CAP LTD COM 02503Y103 281 15,700 SH Call DFND 14,15,19,30 15,700 0 0
AMERICAN CAP LTD COM 02503Y103 409 22,800 SH Put DFND 14,15,19,30 22,800 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 48 4,029 SH   DFND 5,8,30 4,029 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,290 414,632 SH   DFND 5,8,30 414,632 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1,682 SH   DFND 5,8,11,30 1,682 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 1,014 SH   DFND 5,8,12,30 1,014 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 319 21,000 SH   DFND 14,15,19,30 21,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 100 6,612 SH   DFND 15,19,20,30 6,612 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,575 103,800 SH Call DFND 14,15,19,30 103,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,445 161,200 SH Put DFND 14,15,19,30 161,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,138 75,000 SH Put DFND 15,19,20,30 75,000 0 0
AMERICAN ELEC PWR INC COM 025537101 15,969 253,633 SH   DFND 5,8,30 221,205 32,428 0
AMERICAN ELEC PWR INC COM 025537101 193 3,070 SH   DFND 5,8,12,30 2,895 175 0
AMERICAN ELEC PWR INC COM 025537101 67 1,069 SH   DFND 5,8,11,30 1,069 0 0
AMERICAN ELEC PWR INC COM 025537101 683 10,852 SH   DFND 15,19,20,30 10,852 0 0
AMERICAN ELEC PWR INC COM 025537101 383 6,089 SH   DFND 15,17,19,21,22,30 6,089 0 0
AMERICAN ELEC PWR INC COM 025537101 6,132 97,400 SH Call DFND 14,15,19,30 97,400 0 0
AMERICAN ELEC PWR INC COM 025537101 5,666 90,000 SH Call DFND 15,19,20,30 90,000 0 0
AMERICAN ELEC PWR INC COM 025537101 7,839 124,500 SH Put DFND 14,15,19,30 124,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,948 175,176 SH   DFND 5,8,30 175,176 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1,736 SH   DFND 5,8,12,30 1,736 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 32 1,425 SH   DFND 5,8,11,30 1,425 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 21 929 SH   DFND 15,19,20,30 929 0 0
AMERICAN EXPRESS CO COM 025816109 10,233 138,139 SH   DFND 5,8,30 87,484 50,655 0
AMERICAN EXPRESS CO COM 025816109 394 5,324 SH   DFND 5,8,12,30 5,324 0 0
AMERICAN EXPRESS CO COM 025816109 89 1,195 SH   DFND 5,8,11,30 1,195 0 0
AMERICAN EXPRESS CO COM 025816109 11,656 157,344 SH   DFND 14,15,19,30 157,344 0 0
AMERICAN EXPRESS CO COM 025816109 4,293 57,947 SH   DFND 15,19,20,30 57,947 0 0
AMERICAN EXPRESS CO COM 025816109 667 9,010 SH   DFND 15,17,19,21,22,30 9,010 0 0
AMERICAN EXPRESS CO COM 025816109 166 2,244 SH   DFND 3,5,7,8,16,18,30 2,244 0 0
AMERICAN EXPRESS CO COM 025816109 42,166 569,200 SH Call DFND 5,8,30 569,200 0 0
AMERICAN EXPRESS CO COM 025816109 20,424 275,700 SH Call DFND 14,15,19,30 275,700 0 0
AMERICAN EXPRESS CO COM 025816109 3,215 43,400 SH Call DFND 15,19,20,30 43,400 0 0
AMERICAN EXPRESS CO COM 025816109 93,733 1,265,300 SH Put DFND 5,8,30 1,265,300 0 0
AMERICAN EXPRESS CO COM 025816109 19,631 265,000 SH Put DFND 14,15,19,30 265,000 0 0
AMERICAN EXPRESS CO COM 025816109 32,017 432,200 SH Put DFND 15,19,20,30 432,200 0 0
AMERICAN FARMLAND CO COM 02589Y100 3 347 SH   DFND 15,19,20,30 347 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,371 117,693 SH   DFND 5,8,30 117,693 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 176 SH   DFND 5,8,11,30 176 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 144 1,632 SH   DFND 5,8,12,30 1,632 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 729 8,268 SH   DFND 15,19,20,30 8,268 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 67 3,175 SH   DFND 5,8,30 3,175 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 28 1,351 SH   DFND 5,8,12,30 1,351 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16 779 SH   DFND 5,8,11,30 779 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,303 157,458 SH   DFND 15,19,20,30 157,458 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 92 3,923 SH Call DFND 15,19,20,30 3,923 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,053 123,298 SH   DFND 5,8,30 119,958 3,340 0
AMERICAN INTL GROUP INC COM NEW 026874784 117 1,796 SH   DFND 5,8,11,30 1,796 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 182 2,785 SH   DFND 5,8,12,30 2,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,598 116,331 SH   DFND 15,19,20,30 116,331 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 175 SH   DFND 3,5,7,8,30 175 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 519 SH   DFND 15,17,19,21,22,30 519 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,980 535,600 SH Call DFND 5,8,30 535,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,617 468,800 SH Call DFND 14,15,19,30 468,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,554 23,800 SH Call DFND 15,19,20,30 23,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,457 803,200 SH Put DFND 5,8,30 803,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,400 373,600 SH Put DFND 14,15,19,30 373,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,586 177,400 SH Put DFND 15,19,20,30 177,400 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 231 12,700 SH   DFND 15,19,20,30 12,700 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 362 10,398 SH   DFND 5,8,30 10,398 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 0 7 SH   DFND 15,19,20,30 7 0 0
AMERICAN NATL INS CO COM 028591105 2,880 23,111 SH   DFND 5,8,30 23,111 0 0
AMERICAN NATL INS CO COM 028591105 3 21 SH   DFND 15,19,20,30 21 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 843 34,318 SH   DFND 5,8,30 34,318 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 11 SH   DFND 15,19,20,30 11 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 940 20,746 SH   DFND 5,8,30 20,746 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7 156 SH   DFND 15,19,20,30 156 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 189 8,862 SH   DFND 5,8,30 8,862 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 6 SH   DFND 15,19,20,30 6 0 0
AMERICAN SOFTWARE INC CL A 029683109 472 45,704 SH   DFND 5,8,30 45,704 0 0
AMERICAN STS WTR CO COM 029899101 2,614 57,368 SH   DFND 5,8,30 57,368 0 0
AMERICAN STS WTR CO COM 029899101 125 2,743 SH   DFND 15,19,20,30 2,743 0 0
AMERICAN STS WTR CO COM 029899101 65 1,426 SH   DFND 15,17,19,21,22,30 1,426 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 8 SH   DFND 15,19,20,30 8 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,198 87,037 SH   DFND 5,8,30 84,512 2,525 0
AMERICAN TOWER CORP NEW COM 03027X100 510 4,827 SH   DFND 5,8,12,30 4,827 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94 889 SH   DFND 5,8,11,30 715 174 0
AMERICAN TOWER CORP NEW COM 03027X100 224 2,117 SH   DFND 14,15,19,30 2,117 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51,721 489,413 SH   DFND 15,19,20,30 489,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41 384 SH   DFND 15,17,19,21,22,30 384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,776 16,804 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,804 0
AMERICAN TOWER CORP NEW COM 03027X100 5,252 49,700 SH Call DFND 14,15,19,30 49,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32 300 SH Call DFND 15,19,20,30 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,905 74,800 SH Put DFND 14,15,19,30 74,800 0 0
AMERICAN VANGUARD CORP COM 030371108 1,181 61,667 SH   DFND 5,8,30 61,667 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,572 173,737 SH   DFND 5,8,30 170,307 3,430 0
AMERICAN WTR WKS CO INC NEW COM 030420103 749 10,351 SH   DFND 5,8,11,30 10,211 140 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,142 15,786 SH   DFND 5,8,12,30 15,786 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,882 39,822 SH   DFND 15,19,20,30 39,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 61 SH   DFND 15,17,19,21,22,30 61 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 275 3,800 SH Call DFND 14,15,19,30 3,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 94 1,300 SH Put DFND 14,15,19,30 1,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,598 105,000 SH Put DFND 15,19,20,30 105,000 0 0
AMERICAN WOODMARK CORP COM 030506109 2,041 27,124 SH   DFND 5,8,30 27,124 0 0
AMERICAN WOODMARK CORP COM 030506109 1 10 SH   DFND 15,19,20,30 10 0 0
AMERICAS CAR MART INC COM 03062T105 347 7,942 SH   DFND 5,8,30 7,942 0 0
AMERICAS CAR MART INC COM 03062T105 0 6 SH   DFND 15,19,20,30 6 0 0
AMERISAFE INC COM 03071H100 2,260 36,246 SH   DFND 5,8,30 36,246 0 0
AMERISAFE INC COM 03071H100 15 245 SH   DFND 15,19,20,30 245 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,537 96,390 SH   DFND 5,8,30 69,765 26,625 0
AMERISOURCEBERGEN CORP COM 03073E105 62 794 SH   DFND 5,8,11,30 794 0 0
AMERISOURCEBERGEN CORP COM 03073E105 163 2,081 SH   DFND 5,8,12,30 2,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,800 35,804 SH   DFND 15,19,20,30 35,804 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,418 18,132 SH   DFND 15,17,19,21,22,30 18,132 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,744 35,100 SH Call DFND 14,15,19,30 35,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,864 75,000 SH Call DFND 15,19,20,30 75,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 743 9,500 SH Put DFND 14,15,19,30 9,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,819 100,000 SH Put DFND 15,19,20,30 100,000 0 0
AMERIPRISE FINL INC COM 03076C106 14,962 134,862 SH   DFND 5,8,30 130,372 4,490 0
AMERIPRISE FINL INC COM 03076C106 88 792 SH   DFND 5,8,11,30 792 0 0
AMERIPRISE FINL INC COM 03076C106 86 771 SH   DFND 5,8,12,30 771 0 0
AMERIPRISE FINL INC COM 03076C106 360 3,246 SH   DFND 15,19,20,30 3,246 0 0
AMERIPRISE FINL INC COM 03076C106 3 24 SH   DFND 15,17,19,21,22,30 24 0 0
AMERIPRISE FINL INC COM 03076C106 11 100 SH Call DFND 14,15,19,30 100 0 0
AMERIS BANCORP COM 03076K108 3,067 70,340 SH   DFND 5,8,30 70,340 0 0
AMERIS BANCORP COM 03076K108 34 771 SH   DFND 15,19,20,30 771 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 86 1,800 SH   DFND 14,15,19,30 1,800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,338 48,795 SH   DFND 15,19,20,30 48,795 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 58 1,200 SH Call DFND 14,15,19,30 1,200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 19 400 SH Put DFND 14,15,19,30 400 0 0
AMES NATL CORP COM 031001100 334 10,108 SH   DFND 5,8,30 10,108 0 0
AMETEK INC NEW COM 031100100 5,298 109,018 SH   DFND 5,8,30 109,018 0 0
AMETEK INC NEW COM 031100100 9 182 SH   DFND 5,8,12,30 182 0 0
AMETEK INC NEW COM 031100100 16 319 SH   DFND 5,8,11,30 319 0 0
AMETEK INC NEW COM 031100100 80 1,640 SH   DFND 15,19,20,30 1,640 0 0
AMETEK INC NEW COM 031100100 3 52 SH   DFND 15,17,19,21,22,30 52 0 0
AMGEN INC COM 031162100 8,258 56,477 SH   DFND 4,10,30 56,477 0 0
AMGEN INC COM 031162100 113,370 775,391 SH   DFND 5,8,30 759,017 16,374 0
AMGEN INC COM 031162100 1,895 12,963 SH   DFND 5,8,11,30 12,963 0 0
AMGEN INC COM 031162100 3,362 22,997 SH   DFND 5,8,12,30 22,997 0 0
AMGEN INC COM 031162100 22,639 154,837 SH   DFND 15,19,20,30 154,837 0 0
AMGEN INC COM 031162100 16,900 115,584 SH   DFND 3,5,7,8,16,18,30 115,584 0 0
AMGEN INC COM 031162100 4,445 30,400 SH Call DFND 5,8,30 30,400 0 0
AMGEN INC COM 031162100 19,241 131,600 SH Call DFND 14,15,19,30 131,600 0 0
AMGEN INC COM 031162100 29 200 SH Call DFND 15,19,20,30 200 0 0
AMGEN INC COM 031162100 4,401 30,100 SH Put DFND 5,8,30 30,100 0 0
AMGEN INC COM 031162100 22,619 154,700 SH Put DFND 14,15,19,30 154,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,314 264,350 SH   DFND 5,8,30 264,350 0 0
AMICUS THERAPEUTICS INC COM 03152W109 58 11,640 SH   DFND 14,15,19,30 11,640 0 0
AMICUS THERAPEUTICS INC COM 03152W109 43 8,600 SH   DFND 15,19,20,30 8,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 405 81,500 SH Call DFND 14,15,19,30 81,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 166 33,400 SH Put DFND 14,15,19,30 33,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 977 92,643 SH   DFND 5,8,30 92,643 0 0
AMKOR TECHNOLOGY INC COM 031652100 412 39,071 SH   DFND 14,15,19,30 39,071 0 0
AMKOR TECHNOLOGY INC COM 031652100 124 11,800 SH Call DFND 14,15,19,30 11,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 318 30,100 SH Put DFND 14,15,19,30 30,100 0 0
AMPCO-PITTSBURGH CORP COM 032037103 171 10,214 SH   DFND 5,8,30 8,614 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 7 407 SH   DFND 15,19,20,30 407 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,348 73,203 SH   DFND 5,8,30 73,203 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 44 48,465 SH   DFND 5,8,30 48,465 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 3,096 SH   DFND 15,19,20,30 3,096 0 0
AMPHENOL CORP NEW CL A 032095101 3,339 49,694 SH   DFND 5,8,30 49,694 0 0
AMPHENOL CORP NEW CL A 032095101 109 1,618 SH   DFND 5,8,12,30 1,618 0 0
AMPHENOL CORP NEW CL A 032095101 36 537 SH   DFND 5,8,11,30 537 0 0
AMPHENOL CORP NEW CL A 032095101 4,001 59,539 SH   DFND 15,19,20,30 59,539 0 0
AMPHENOL CORP NEW CL A 032095101 5 67 SH   DFND 15,17,19,21,22,30 67 0 0
AMPLIFY SNACK BRANDS COM 03211L102 19 2,149 SH   DFND 5,8,30 2,149 0 0
AMPLIFY SNACK BRANDS COM 03211L102 36 4,047 SH   DFND 15,19,20,30 4,047 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 2 1,000 PRN   DFND 15,19,20,30 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 2,614 95,471 SH   DFND 5,8,30 95,471 0 0
AMTRUST FINL SVCS INC COM 032359309 131 4,792 SH   DFND 5,8,12,30 4,792 0 0
AMTRUST FINL SVCS INC COM 032359309 77 2,822 SH   DFND 15,19,20,30 2,822 0 0
AMTRUST FINL SVCS INC COM 032359309 312 11,400 SH Call DFND 14,15,19,30 11,400 0 0
AMTRUST FINL SVCS INC COM 032359309 60 2,200 SH Put DFND 14,15,19,30 2,200 0 0
AMYRIS INC COM 03236M101 20 26,950 SH   DFND 15,19,20,30 26,950 0 0
ANADARKO PETE CORP COM 032511107 2,140 30,688 SH   DFND 5,8,30 28,612 2,076 0
ANADARKO PETE CORP COM 032511107 845 12,114 SH   DFND 5,8,12,30 12,114 0 0
ANADARKO PETE CORP COM 032511107 456 6,536 SH   DFND 5,8,11,30 6,536 0 0
ANADARKO PETE CORP COM 032511107 17,642 253,000 SH   DFND 15,19,20,30 253,000 0 0
ANADARKO PETE CORP COM 032511107 29 412 SH   DFND 15,17,19,21,22,30 412 0 0
ANADARKO PETE CORP COM 032511107 3,878 55,613 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 55,613 0
ANADARKO PETE CORP COM 032511107 31,399 450,300 SH Call DFND 14,15,19,30 450,300 0 0
ANADARKO PETE CORP COM 032511107 342 4,900 SH Call DFND 15,19,20,30 4,900 0 0
ANADARKO PETE CORP COM 032511107 23,429 336,000 SH Put DFND 14,15,19,30 336,000 0 0
ANADARKO PETE CORP COM 032511107 19,873 285,000 SH Put DFND 15,19,20,30 285,000 0 0
ANALOG DEVICES INC COM 032654105 35 486 SH   DFND 5,8,30 486 0 0
ANALOG DEVICES INC COM 032654105 25 348 SH   DFND 5,8,11,30 348 0 0
ANALOG DEVICES INC COM 032654105 60 823 SH   DFND 5,8,12,30 823 0 0
ANALOG DEVICES INC COM 032654105 6,209 85,501 SH   DFND 15,19,20,30 85,501 0 0
ANALOG DEVICES INC COM 032654105 4 57 SH   DFND 15,17,19,21,22,30 57 0 0
ANALOG DEVICES INC COM 032654105 3,631 50,000 SH Call DFND 14,15,19,30 50,000 0 0
ANALOG DEVICES INC COM 032654105 3,050 42,000 SH Put DFND 14,15,19,30 42,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,588 19,150 SH   DFND 5,8,30 19,150 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1 9 SH   DFND 15,19,20,30 9 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 130 32,859 SH   DFND 5,8,30 32,859 0 0
ANDERSONS INC COM 034164103 2,256 50,461 SH   DFND 5,8,30 50,461 0 0
ANDERSONS INC COM 034164103 224 5,000 SH   DFND 15,19,20,30 5,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,043 61,800 SH   DFND 5,8,30 61,800 0 0
ANGIES LIST INC COM 034754101 226 27,429 SH   DFND 5,8,30 27,429 0 0
ANGIES LIST INC COM 034754101 101 12,301 SH   DFND 15,19,20,30 12,301 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 118 11,222 SH   DFND 14,15,19,30 11,222 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 1,723 SH   DFND 15,19,20,30 1,723 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,948 185,300 SH Call DFND 14,15,19,30 185,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,719 163,600 SH Put DFND 14,15,19,30 163,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,547 137,964 SH   DFND 5,8,30 137,050 914 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 209 1,985 SH   DFND 5,8,12,30 1,710 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 214 SH   DFND 5,8,11,30 214 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,213 58,929 SH   DFND 14,15,19,30 58,929 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,718 25,774 SH   DFND 15,19,20,30 25,774 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,486 71,000 SH Call DFND 14,15,19,30 71,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 63 600 SH Call DFND 15,19,20,30 600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,141 143,600 SH Put DFND 14,15,19,30 143,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 700 SH Put DFND 15,19,20,30 700 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,360 27,787 SH   DFND 5,8,30 27,787 0 0
ANIKA THERAPEUTICS INC COM 035255108 224 4,580 SH   DFND 15,19,20,30 4,580 0 0
ANIXTER INTL INC COM 035290105 4,202 51,848 SH   DFND 5,8,30 51,848 0 0
ANNALY CAP MGMT INC COM 035710409 13,680 1,372,071 SH   DFND 5,8,30 1,372,071 0 0
ANNALY CAP MGMT INC COM 035710409 4 371 SH   DFND 5,8,11,30 371 0 0
ANNALY CAP MGMT INC COM 035710409 31 3,123 SH   DFND 5,8,12,30 3,123 0 0
ANNALY CAP MGMT INC COM 035710409 528 52,976 SH   DFND 14,15,19,30 52,976 0 0
ANNALY CAP MGMT INC COM 035710409 19,929 1,998,888 SH   DFND 15,19,20,30 1,998,888 0 0
ANNALY CAP MGMT INC COM 035710409 1 105 SH   DFND 15,17,19,21,22,30 105 0 0
ANNALY CAP MGMT INC COM 035710409 962 96,500 SH Call DFND 14,15,19,30 96,500 0 0
ANNALY CAP MGMT INC COM 035710409 1,520 152,490 SH Put DFND 14,15,19,30 152,490 0 0
ANSYS INC COM 03662Q105 807 8,724 SH   DFND 5,8,30 8,724 0 0
ANSYS INC COM 03662Q105 229 2,473 SH   DFND 5,8,12,30 2,473 0 0
ANSYS INC COM 03662Q105 154 1,665 SH   DFND 15,19,20,30 1,665 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 13,100 424,229 SH   DFND 5,8,30 424,229 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 159 5,162 SH   DFND 5,8,12,30 5,162 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 44 1,416 SH   DFND 5,8,11,30 1,416 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,623 149,708 SH   DFND 15,19,20,30 149,708 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 25 38,352 SH   DFND 5,8,30 38,352 0 0
ANTERO RES CORP COM 03674X106 832 35,172 SH   DFND 30 35,172 0 0
ANTERO RES CORP COM 03674X106 5 224 SH   DFND 5,8,12,30 224 0 0
ANTERO RES CORP COM 03674X106 54 2,300 SH   DFND 14,15,19,30 2,300 0 0
ANTERO RES CORP COM 03674X106 152 6,419 SH   DFND 15,19,20,30 6,419 0 0
ANTERO RES CORP COM 03674X106 47 2,000 SH Call DFND 14,15,19,30 2,000 0 0
ANTERO RES CORP COM 03674X106 12 500 SH Put DFND 14,15,19,30 500 0 0
ANTHEM INC COM 036752103 17,571 122,217 SH   DFND 5,8,30 121,867 350 0
ANTHEM INC COM 036752103 31 218 SH   DFND 5,8,11,30 218 0 0
ANTHEM INC COM 036752103 99 687 SH   DFND 5,8,12,30 687 0 0
ANTHEM INC COM 036752103 2,946 20,492 SH   DFND 14,15,19,30 20,492 0 0
ANTHEM INC COM 036752103 1,138 7,917 SH   DFND 15,19,20,30 7,917 0 0
ANTHEM INC COM 036752103 5,291 36,800 SH Call DFND 14,15,19,30 36,800 0 0
ANTHEM INC COM 036752103 5,650 39,300 SH Put DFND 14,15,19,30 39,300 0 0
ANTHEM INC UNIT 05/01/20188 036752202 8,494 180,918 SH   DFND 15,19,20,30 180,918 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8,394 1,623,660 SH   DFND 5,8,30 1,623,660 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 57 SH   DFND 15,19,20,30 57 0 0
APACHE CORP COM 037411105 2,029 31,966 SH   DFND 5,8,30 31,772 194 0
APACHE CORP COM 037411105 202 3,189 SH   DFND 5,8,11,30 3,189 0 0
APACHE CORP COM 037411105 321 5,064 SH   DFND 5,8,12,30 4,964 100 0
APACHE CORP COM 037411105 4,664 73,490 SH   DFND 14,15,19,30 73,490 0 0
APACHE CORP COM 037411105 533 8,397 SH   DFND 15,19,20,30 8,397 0 0
APACHE CORP COM 037411105 6,410 101,000 SH Call DFND 14,15,19,30 101,000 0 0
APACHE CORP COM 037411105 9,920 156,300 SH Call DFND 15,19,20,30 156,300 0 0
APACHE CORP COM 037411105 11,659 183,700 SH Put DFND 14,15,19,30 183,700 0 0
APACHE CORP COM 037411105 5,382 84,800 SH Put DFND 15,19,20,30 84,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 314 6,900 SH   DFND 5,8,30 2,625 4,275 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 838 SH   DFND 5,8,12,30 838 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6 140 SH   DFND 5,8,11,30 140 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 14,230 313,095 SH   DFND 15,19,20,30 313,095 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6 131 SH   DFND 15,17,19,21,22,30 131 0 0
APOGEE ENTERPRISES INC COM 037598109 2,749 51,322 SH   DFND 5,8,30 51,322 0 0
APOGEE ENTERPRISES INC COM 037598109 46 862 SH   DFND 5,8,12,30 862 0 0
APOGEE ENTERPRISES INC COM 037598109 34 626 SH   DFND 5,8,11,30 626 0 0
APOGEE ENTERPRISES INC COM 037598109 39 737 SH   DFND 15,19,20,30 737 0 0
APOLLO ED GROUP INC CL A 037604105 1,311 132,432 SH   DFND 5,8,30 132,432 0 0
APOLLO ED GROUP INC CL A 037604105 3 262 SH   DFND 5,8,12,30 262 0 0
APOLLO ED GROUP INC CL A 037604105 2 154 SH   DFND 5,8,11,30 154 0 0
APOLLO ED GROUP INC CL A 037604105 148 14,904 SH   DFND 14,15,19,30 14,904 0 0
APOLLO ED GROUP INC CL A 037604105 685 69,202 SH   DFND 15,19,20,30 69,202 0 0
APOLLO ED GROUP INC CL A 037604105 2,772 280,000 SH Call DFND 14,15,19,30 280,000 0 0
APOLLO ED GROUP INC CL A 037604105 742 74,900 SH Put DFND 14,15,19,30 74,900 0 0
APOLLO INVT CORP COM 03761U106 1,027 175,226 SH   DFND 5,8,30 175,226 0 0
APOLLO INVT CORP COM 03761U106 40 6,875 SH   DFND 15,19,20,30 6,875 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 105,883 5,469,182 SH   DFND 5,8,30 5,469,182 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 79 4,100 SH   DFND 14,15,19,30 4,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 660 34,091 SH   DFND 15,19,20,30 34,091 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 513 26,500 SH Call DFND 14,15,19,30 26,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 151 7,800 SH Put DFND 14,15,19,30 7,800 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 69 66,000 PRN   DFND 15,19,20,30 66,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,581 335,777 SH   DFND 5,8,30 335,777 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 73 4,380 SH   DFND 15,19,20,30 4,380 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 13 759 SH   DFND 15,19,20,30 759 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 156 10,121 SH   DFND 5,8,30 10,121 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 20 1,300 SH   DFND 15,19,20,30 1,300 0 0
APPFOLIO INC COM CL A 03783C100 156 6,548 SH   DFND 5,8,30 6,548 0 0
APPFOLIO INC COM CL A 03783C100 0 6 SH   DFND 15,19,20,30 6 0 0
APPLE INC COM 037833100 22,753 196,455 SH   DFND 4,10,30 196,455 0 0
APPLE INC COM 037833100 310,716 2,682,749 SH   DFND 5,8,30 2,530,961 151,788 0
APPLE INC COM 037833100 5,323 45,956 SH   DFND 5,8,11,30 45,319 637 0
APPLE INC COM 037833100 10,541 91,015 SH   DFND 5,8,12,30 88,910 2,105 0
APPLE INC COM 037833100 273,387 2,360,444 SH   DFND 15,19,20,30 2,360,444 0 0
APPLE INC COM 037833100 475 4,102 SH   DFND 3,5,7,8,30 4,102 0 0
APPLE INC COM 037833100 8,792 75,913 SH   DFND 15,17,19,21,22,30 75,913 0 0
APPLE INC COM 037833100 8,510 73,478 SH   DFND 3,5,7,8,16,18,30 73,478 0 0
APPLE INC COM 037833100 4,416 38,125 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,125 0
APPLE INC COM 037833100 209,507 1,808,900 SH Call DFND 5,8,30 1,808,900 0 0
APPLE INC COM 037833100 236,041 2,038,000 SH Call DFND 14,15,19,30 2,038,000 0 0
APPLE INC COM 037833100 154,875 1,337,200 SH Call DFND 15,19,20,30 1,337,200 0 0
APPLE INC COM 037833100 25,480 220,000 SH Call DFND 15,17,19,21,22,30 220,000 0 0
APPLE INC COM 037833100 149,408 1,290,000 SH Call DFND 3,5,7,8,16,18,30 1,290,000 0 0
APPLE INC COM 037833100 132,336 1,142,600 SH Put DFND 5,8,30 1,142,600 0 0
APPLE INC COM 037833100 166,271 1,435,600 SH Put DFND 14,15,19,30 1,435,600 0 0
APPLE INC COM 037833100 74,692 644,900 SH Put DFND 15,19,20,30 644,900 0 0
APPLE INC COM 037833100 4,980 43,000 SH Put DFND 15,17,19,21,22,30 43,000 0 0
APPLE INC COM 037833100 37,642 325,000 SH Put DFND 3,5,7,8,16,18,30 325,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,221 311,363 SH   DFND 15,19,20,30 311,363 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 467 SH   DFND 15,19,20,30 467 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,725 79,542 SH   DFND 5,8,30 79,542 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 47 783 SH   DFND 5,8,12,30 783 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 256 4,309 SH   DFND 15,19,20,30 4,309 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 119 12,775 SH   DFND 5,8,30 12,775 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 9 SH   DFND 15,19,20,30 9 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 807 97,780 SH   DFND 5,8,30 97,780 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 154 18,611 SH   DFND 15,19,20,30 18,611 0 0
APPLIED MATLS INC COM 038222105 2,390 74,070 SH   DFND 4,10,30 74,070 0 0
APPLIED MATLS INC COM 038222105 90,032 2,789,950 SH   DFND 5,8,30 2,770,241 19,709 0
APPLIED MATLS INC COM 038222105 2,403 74,474 SH   DFND 5,8,12,30 74,474 0 0
APPLIED MATLS INC COM 038222105 1,467 45,462 SH   DFND 5,8,11,30 45,462 0 0
APPLIED MATLS INC COM 038222105 9,433 292,312 SH   DFND 15,19,20,30 292,312 0 0
APPLIED MATLS INC COM 038222105 10 300 SH   DFND 3,5,7,8,30 300 0 0
APPLIED MATLS INC COM 038222105 430 13,312 SH   DFND 15,17,19,21,22,30 13,312 0 0
APPLIED MATLS INC COM 038222105 8,258 255,900 SH Call DFND 14,15,19,30 255,900 0 0
APPLIED MATLS INC COM 038222105 5,095 157,900 SH Call DFND 15,19,20,30 157,900 0 0
APPLIED MATLS INC COM 038222105 8,661 268,400 SH Put DFND 14,15,19,30 268,400 0 0
APPLIED MATLS INC COM 038222105 6,138 190,200 SH Put DFND 15,19,20,30 190,200 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 223 9,514 SH   DFND 5,8,30 9,514 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 35 1,495 SH   DFND 15,19,20,30 1,495 0 0
APTARGROUP INC COM 038336103 3,200 43,565 SH   DFND 5,8,30 43,565 0 0
APTARGROUP INC COM 038336103 75 1,024 SH   DFND 5,8,12,30 1,024 0 0
APPTIO INC CL A 03835C108 130 7,026 SH   DFND 5,8,30 7,026 0 0
APPTIO INC CL A 03835C108 0 5 SH   DFND 15,19,20,30 5 0 0
APTEVO THERAPEUTICS INC COM 03835L108 40 16,345 SH   DFND 5,8,30 16,345 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 15,19,20,30 2 0 0
AQUA AMERICA INC COM 03836W103 165 5,478 SH   DFND 5,8,30 5,399 79 0
AQUA AMERICA INC COM 03836W103 38 1,268 SH   DFND 5,8,12,30 1,268 0 0
AQUA AMERICA INC COM 03836W103 26 856 SH   DFND 5,8,11,30 856 0 0
AQUA AMERICA INC COM 03836W103 134 4,449 SH   DFND 15,19,20,30 4,449 0 0
AQUA METALS INC COM 03837J101 88 6,721 SH   DFND 5,8,30 6,721 0 0
AQUA METALS INC COM 03837J101 0 9 SH   DFND 15,19,20,30 9 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 24 1,438 SH   DFND 5,8,30 1,438 0 0
ARAMARK COM 03852U106 2,813 78,741 SH   DFND 5,8,30 78,741 0 0
ARAMARK COM 03852U106 155 4,353 SH   DFND 5,8,12,30 4,353 0 0
ARAMARK COM 03852U106 8 224 SH   DFND 15,19,20,30 224 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 18 4,161 SH   DFND 5,8,30 4,161 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 4 900 SH   DFND 15,19,20,30 900 0 0
ARATANA THERAPEUTICS INC COM 03874P101 258 35,912 SH   DFND 5,8,30 35,912 0 0
ARATANA THERAPEUTICS INC COM 03874P101 67 9,345 SH   DFND 15,19,20,30 9,345 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 147 60,010 SH   DFND 14,15,19,30 60,010 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 13 5,150 SH   DFND 15,19,20,30 5,150 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 19 7,900 SH Call DFND 14,15,19,30 7,900 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 313 127,900 SH Put DFND 14,15,19,30 127,900 0 0
ARBOR RLTY TR INC COM 038923108 5 680 SH   DFND 15,19,20,30 680 0 0
ARCBEST CORP COM 03937C105 1,432 51,791 SH   DFND 5,8,30 51,791 0 0
ARCBEST CORP COM 03937C105 1 36 SH   DFND 5,8,12,30 36 0 0
ARCBEST CORP COM 03937C105 15 550 SH   DFND 15,19,20,30 550 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 231 SH   DFND 5,8,30 231 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 54 SH   DFND 5,8,11,30 54 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 2,509 SH   DFND 5,8,12,30 2,509 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,669 228,589 SH   DFND 14,15,19,30 228,589 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 162 22,143 SH   DFND 15,19,20,30 22,143 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 329 45,000 SH Call DFND 14,15,19,30 45,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,902 260,500 SH Call DFND 15,19,20,30 260,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,530 483,600 SH Put DFND 14,15,19,30 483,600 0 0
ARCH COAL INC CL A 039380407 6 74 SH   DFND 5,8,30 74 0 0
ARCH COAL INC CL A 039380407 14 173 SH   DFND 5,8,12,30 173 0 0
ARCH COAL INC CL A 039380407 1 14 SH   DFND 15,19,20,30 14 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,441 119,196 SH   DFND 4,10,30 119,196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,597 188,324 SH   DFND 5,8,30 188,324 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64 1,396 SH   DFND 5,8,12,30 1,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 675 SH   DFND 5,8,11,30 675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212 4,650 SH   DFND 14,15,19,30 4,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 999 21,882 SH   DFND 15,19,20,30 21,882 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,904 SH   DFND 15,17,19,21,22,30 1,904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,885 63,200 SH Call DFND 14,15,19,30 63,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,065 330,000 SH Call DFND 15,19,20,30 330,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,510 98,800 SH Put DFND 14,15,19,30 98,800 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3,181 198,325 SH   DFND 5,8,30 198,325 0 0
ARCHROCK INC COM 03957W106 2,560 193,927 SH   DFND 5,8,30 193,927 0 0
ARCHROCK INC COM 03957W106 4 325 SH   DFND 15,19,20,30 325 0 0
ARCONIC INC COM 03965L100 18 981 SH   DFND 5,8,30 981 0 0
ARCONIC INC COM 03965L100 8 418 SH   DFND 5,8,11,30 418 0 0
ARCONIC INC COM 03965L100 27 1,431 SH   DFND 5,8,12,30 1,431 0 0
ARCONIC INC COM 03965L100 1,174 63,344 SH   DFND 15,19,20,30 63,344 0 0
ARCONIC INC COM 03965L100 148 8,000 SH   DFND 15,17,19,21,22,30 8,000 0 0
ARCONIC INC COM 03965L100 57 3,091 SH   DFND 3,5,7,8,16,18,30 3,091 0 0
ARCONIC INC COM 03965L100 8,721 470,382 SH Call DFND 14,15,19,30 470,382 0 0
ARCONIC INC COM 03965L100 258 13,893 SH Call DFND 15,19,20,30 13,893 0 0
ARCONIC INC COM 03965L100 7,810 421,245 SH Put DFND 14,15,19,30 421,245 0 0
ARCONIC INC COM 03965L100 512 27,621 SH Put DFND 15,19,20,30 27,621 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 37 1,220 SH   DFND 15,19,20,30 1,220 0 0
ARCTIC CAT INC COM 039670104 0 9 SH   DFND 15,19,20,30 9 0 0
ARDELYX INC COM 039697107 231 16,249 SH   DFND 5,8,30 16,249 0 0
ARDELYX INC COM 039697107 80 5,600 SH   DFND 15,19,20,30 5,600 0 0
ARENA PHARMACEUTICALS INC COM 040047102 719 506,429 SH   DFND 5,8,30 506,429 0 0
ARENA PHARMACEUTICALS INC COM 040047102 20 14,044 SH   DFND 14,15,19,30 14,044 0 0
ARENA PHARMACEUTICALS INC COM 040047102 8 5,871 SH   DFND 15,19,20,30 5,871 0 0
ARENA PHARMACEUTICALS INC COM 040047102 102 71,700 SH Call DFND 14,15,19,30 71,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 28 19,600 SH Put DFND 14,15,19,30 19,600 0 0
ARGAN INC COM 04010E109 1,362 19,305 SH   DFND 5,8,30 19,305 0 0
ARGAN INC COM 04010E109 225 3,191 SH   DFND 15,19,20,30 3,191 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 755 752,000 PRN   DFND 15,19,20,30 752,000 0 0
ARES CAP CORP COM 04010L103 69 4,213 SH   DFND 5,8,30 4,213 0 0
ARES CAP CORP COM 04010L103 116 7,029 SH   DFND 5,8,12,30 7,029 0 0
ARES CAP CORP COM 04010L103 1,380 83,678 SH   DFND 15,19,20,30 83,678 0 0
ARES COML REAL ESTATE CORP COM 04013V108 794 57,805 SH   DFND 5,8,30 57,805 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 68 SH   DFND 5,8,12,30 68 0 0
ARES COML REAL ESTATE CORP COM 04013V108 38 2,741 SH   DFND 15,19,20,30 2,741 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 193 12,830 SH   DFND 5,8,30 12,830 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 366 24,269 SH   DFND 15,19,20,30 24,269 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 57 2,971 SH   DFND 15,19,20,30 2,971 0 0
ARGOS THERAPEUTICS INC COM 040221103 71 14,500 SH   DFND 5,8,30 14,500 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 10 SH   DFND 15,19,20,30 10 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9,212 740,489 SH   DFND 5,8,30 740,489 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 104 SH   DFND 5,8,11,30 104 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 456 36,693 SH   DFND 14,15,19,30 36,693 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6 500 SH   DFND 15,19,20,30 500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 455 36,600 SH Call DFND 14,15,19,30 36,600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 690 55,500 SH Put DFND 14,15,19,30 55,500 0 0
ARISTA NETWORKS INC COM 040413106 215 2,218 SH   DFND 15,19,20,30 2,218 0 0
ARISTA NETWORKS INC COM 040413106 10 100 SH Call DFND 14,15,19,30 100 0 0
ARISTA NETWORKS INC COM 040413106 145 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 273 SH   DFND 5,8,12,30 273 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 504 34,000 SH   DFND 15,19,20,30 34,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 676 46,374 SH   DFND 15,19,20,30 46,374 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 136 6,251 SH   DFND 5,8,30 6,251 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 525 24,201 SH   DFND 15,19,20,30 24,201 0 0
ARMSTRONG FLOORING INC COM 04238R106 714 35,879 SH   DFND 5,8,30 35,879 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 295 SH   DFND 15,19,20,30 295 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,011 119,876 SH   DFND 5,8,30 119,876 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 72 1,731 SH   DFND 5,8,12,30 1,731 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 158 3,774 SH   DFND 15,19,20,30 3,774 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 50 36,000 PRN   DFND 15,19,20,30 36,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,411 615,544 SH   DFND 5,8,30 615,544 0 0
ARRAY BIOPHARMA INC COM 04269X105 77 8,770 SH   DFND 15,19,20,30 8,770 0 0
ARRAY BIOPHARMA INC COM 04269X105 418 47,500 SH Call DFND 14,15,19,30 47,500 0 0
ARRAY BIOPHARMA INC COM 04269X105 120 13,700 SH Put DFND 14,15,19,30 13,700 0 0
ARROW ELECTRS INC COM 042735100 4,069 57,074 SH   DFND 5,8,30 57,074 0 0
ARROW ELECTRS INC COM 042735100 181 2,545 SH   DFND 15,19,20,30 2,545 0 0
ARROW FINL CORP COM 042744102 598 14,768 SH   DFND 5,8,30 14,768 0 0
ARROW FINL CORP COM 042744102 0 8 SH   DFND 15,19,20,30 8 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 114 73,263 SH   DFND 5,8,30 73,263 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 8,400 SH   DFND 14,15,19,30 8,400 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19 12,200 SH Call DFND 14,15,19,30 12,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 4,200 SH Put DFND 14,15,19,30 4,200 0 0
ARTESIAN RESOURCES CORP CL A 043113208 249 7,800 SH   DFND 5,8,30 7,800 0 0
ARTESIAN RESOURCES CORP CL A 043113208 0 6 SH   DFND 15,19,20,30 6 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 486 16,337 SH   DFND 5,8,30 16,337 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 264 SH   DFND 5,8,12,30 264 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 375 SH   DFND 15,19,20,30 375 0 0
ASANKO GOLD INC COM 04341Y105 4 1,255 SH   DFND 5,6,7,8,30 1,255 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,139 50,870 SH   DFND 5,8,30 50,870 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,171 512,287 SH   DFND 5,8,30 512,287 0 0
ASCENA RETAIL GROUP INC COM 04351G101 100 16,222 SH   DFND 14,15,19,30 16,222 0 0
ASCENA RETAIL GROUP INC COM 04351G101 15 2,500 SH   DFND 15,19,20,30 2,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 745 120,344 SH Call DFND 14,15,19,30 120,344 0 0
ASCENA RETAIL GROUP INC COM 04351G101 926 149,600 SH Put DFND 14,15,19,30 149,600 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 31 41,000 PRN   DFND 15,19,20,30 41,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 287 17,623 SH   DFND 5,8,30 17,623 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 8 SH   DFND 15,19,20,30 8 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 394 28,865 SH   DFND 15,19,20,30 28,865 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 769 SH   DFND 5,8,30 769 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1,591 SH   DFND 5,8,11,30 1,591 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 1,815 SH   DFND 5,8,12,30 1,815 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 860 110,868 SH   DFND 15,19,20,30 110,868 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,043 55,296 SH   DFND 5,8,30 55,296 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 19 SH   DFND 5,8,11,30 19 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 502 4,589 SH   DFND 14,15,19,30 4,589 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 11 100 SH   DFND 15,19,20,30 100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,973 27,200 SH Call DFND 14,15,19,30 27,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,235 29,600 SH Put DFND 14,15,19,30 29,600 0 0
ASIA PAC FD INC COM 044901106 264 27,158 SH   DFND 5,8,30 27,158 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 15,19,20,30 193 0 0
ASIA TIGERS FD INC COM 04516T105 49 5,330 SH   DFND 5,8,30 5,330 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,828 106,583 SH   DFND 5,8,30 106,583 0 0
ASPEN TECHNOLOGY INC COM 045327103 97 1,771 SH   DFND 15,19,20,30 1,771 0 0
ASSOCIATED BANC CORP COM 045487105 3,655 147,983 SH   DFND 5,8,30 147,983 0 0
ASSOCIATED BANC CORP COM 045487105 10 412 SH   DFND 15,19,20,30 412 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 171 5,215 SH   DFND 5,8,30 5,215 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 3 SH   DFND 15,19,20,30 3 0 0
ASSURANT INC COM 04621X108 5,404 58,190 SH   DFND 5,8,30 57,490 700 0
ASSURANT INC COM 04621X108 57 617 SH   DFND 5,8,12,30 617 0 0
ASSURANT INC COM 04621X108 10 113 SH   DFND 5,8,11,30 113 0 0
ASSURANT INC COM 04621X108 24 256 SH   DFND 15,19,20,30 256 0 0
ASSURANT INC COM 04621X108 10 108 SH   DFND 15,17,19,21,22,30 108 0 0
ASTEC INDS INC COM 046224101 2,414 35,779 SH   DFND 5,8,30 35,779 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,30 17 0 0
ASTEC INDS INC COM 046224101 0 1 SH   DFND 15,19,20,30 1 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 105 22,827 SH   DFND 5,8,30 22,827 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 582 SH   DFND 15,19,20,30 582 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 2 SH Call DFND 5,8,30 2 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 02/15/201 04624N115 0 116 SH Call DFND 15,19,20,30 116 0 0
ASTORIA FINL CORP COM 046265104 3,176 170,278 SH   DFND 5,8,30 170,278 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,882 288,522 SH   DFND 5,8,30 288,522 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,874 SH   DFND 5,8,11,30 1,874 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 115 4,203 SH   DFND 5,8,12,30 4,203 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,226 154,700 SH   DFND 14,15,19,30 154,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,702 98,914 SH   DFND 15,19,20,30 98,914 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,180 189,600 SH Call DFND 14,15,19,30 189,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 200 SH Call DFND 15,19,20,30 200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,767 211,100 SH Put DFND 14,15,19,30 211,100 0 0
ASTRONICS CORP COM 046433108 662 19,573 SH   DFND 5,8,30 19,573 0 0
ASTRONICS CORP COM 046433108 105 3,110 SH   DFND 15,19,20,30 3,110 0 0
AT HOME GROUP INC COM 04650Y100 124 8,461 SH   DFND 5,8,30 8,461 0 0
AT HOME GROUP INC COM 04650Y100 88 6,031 SH   DFND 15,19,20,30 6,031 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 626 44,103 SH   DFND 5,8,30 44,103 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 50 SH   DFND 15,19,20,30 50 0 0
ATHENAHEALTH INC COM 04685W103 103 983 SH   DFND 5,8,30 983 0 0
ATHENAHEALTH INC COM 04685W103 69 653 SH   DFND 5,8,12,30 653 0 0
ATHENAHEALTH INC COM 04685W103 76 721 SH   DFND 15,19,20,30 721 0 0
ATHENAHEALTH INC COM 04685W103 189 1,800 SH Call DFND 14,15,19,30 1,800 0 0
ATHENAHEALTH INC COM 04685W103 126 1,200 SH Put DFND 14,15,19,30 1,200 0 0
ATHERSYS INC COM 04744L106 117 76,628 SH   DFND 5,8,30 76,628 0 0
ATHERSYS INC COM 04744L106 2 1,100 SH   DFND 14,15,19,30 1,100 0 0
ATHERSYS INC COM 04744L106 6 4,200 SH Put DFND 14,15,19,30 4,200 0 0
ATKORE INTL GROUP INC COM 047649108 440 18,382 SH   DFND 5,8,30 18,382 0 0
ATKORE INTL GROUP INC COM 047649108 14 594 SH   DFND 5,8,12,30 594 0 0
ATKORE INTL GROUP INC COM 047649108 1 56 SH   DFND 15,19,20,30 56 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 331 17,431 SH   DFND 5,8,30 17,431 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 293 116,257 SH   DFND 5,8,30 116,257 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 23 9,109 SH   DFND 15,19,20,30 9,109 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 657 SH   DFND 5,6,7,8,30 657 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 161 159,000 PRN   DFND 15,19,20,30 159,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,791 53,527 SH   DFND 5,8,30 53,527 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 602 SH   DFND 15,19,20,30 602 0 0
ATMOS ENERGY CORP COM 049560105 3,516 47,417 SH   DFND 5,8,30 47,417 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   DFND 5,8,12,30 10 0 0
ATMOS ENERGY CORP COM 049560105 80 1,083 SH   DFND 15,19,20,30 1,083 0 0
ATRICURE INC COM 04963C209 529 27,043 SH   DFND 5,8,30 27,043 0 0
ATRICURE INC COM 04963C209 7 336 SH   DFND 15,19,20,30 336 0 0
ATRION CORP COM 049904105 718 1,415 SH   DFND 5,8,30 1,415 0 0
ATWOOD OCEANICS INC COM 050095108 1,643 125,155 SH   DFND 5,8,30 125,155 0 0
ATWOOD OCEANICS INC COM 050095108 3 260 SH   DFND 5,8,12,30 260 0 0
ATWOOD OCEANICS INC COM 050095108 3,743 285,107 SH   DFND 15,19,20,30 285,107 0 0
ATWOOD OCEANICS INC COM 050095108 16 1,200 SH Call DFND 14,15,19,30 1,200 0 0
ATWOOD OCEANICS INC COM 050095108 5,147 392,000 SH Put DFND 15,19,20,30 392,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 4 SH   DFND 15,19,20,30 4 0 0
AUTOBYTEL INC COM NEW 05275N205 194 14,432 SH   DFND 5,8,30 14,432 0 0
AUTOBYTEL INC COM NEW 05275N205 0 6 SH   DFND 15,19,20,30 6 0 0
AUTODESK INC COM 052769106 997 13,472 SH   DFND 5,8,30 13,472 0 0
AUTODESK INC COM 052769106 345 4,655 SH   DFND 5,8,12,30 4,655 0 0
AUTODESK INC COM 052769106 269 3,639 SH   DFND 5,8,11,30 3,639 0 0
AUTODESK INC COM 052769106 3,747 50,623 SH   DFND 14,15,19,30 50,623 0 0
AUTODESK INC COM 052769106 5,104 68,963 SH   DFND 15,19,20,30 68,963 0 0
AUTODESK INC COM 052769106 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
AUTODESK INC COM 052769106 4,071 55,000 SH Call DFND 14,15,19,30 55,000 0 0
AUTODESK INC COM 052769106 6,024 81,400 SH Put DFND 14,15,19,30 81,400 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 53 2,100 SH   DFND 14,15,19,30 2,100 0 0
AUTOLIV INC COM 052800109 58 511 SH   DFND 5,8,12,30 511 0 0
AUTOLIV INC COM 052800109 143 1,262 SH   DFND 15,19,20,30 1,262 0 0
AUTOLIV INC COM 052800109 498 4,400 SH   DFND 3,5,7,8,16,18,30 4,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,366 237,069 SH   DFND 5,8,30 231,119 5,950 0
AUTOMATIC DATA PROCESSING IN COM 053015103 968 9,420 SH   DFND 5,8,12,30 9,420 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 562 5,465 SH   DFND 5,8,11,30 4,465 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,917 145,137 SH   DFND 15,19,20,30 145,137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 988 9,608 SH   DFND 15,17,19,21,22,30 9,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,779 46,500 SH Call DFND 14,15,19,30 46,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,045 19,900 SH Put DFND 14,15,19,30 19,900 0 0
AUTONATION INC COM 05329W102 2 49 SH   DFND 5,8,12,30 49 0 0
AUTONATION INC COM 05329W102 11 225 SH   DFND 15,19,20,30 225 0 0
AUTONATION INC COM 05329W102 9 188 SH   DFND 15,17,19,21,22,30 188 0 0
AUTONATION INC COM 05329W102 78 1,600 SH Call DFND 14,15,19,30 1,600 0 0
AUTONATION INC COM 05329W102 73 1,500 SH Put DFND 14,15,19,30 1,500 0 0
AUTOZONE INC COM 053332102 7,371 9,333 SH   DFND 5,8,30 9,327 6 0
AUTOZONE INC COM 053332102 42 53 SH   DFND 5,8,11,30 53 0 0
AUTOZONE INC COM 053332102 103 131 SH   DFND 5,8,12,30 131 0 0
AUTOZONE INC COM 053332102 31,838 40,312 SH   DFND 15,19,20,30 40,312 0 0
AUTOZONE INC COM 053332102 1,264 1,600 SH Call DFND 14,15,19,30 1,600 0 0
AUTOZONE INC COM 053332102 158 200 SH Put DFND 14,15,19,30 200 0 0
AVALONBAY CMNTYS INC COM 053484101 912 5,150 SH   DFND 5,8,30 5,150 0 0
AVALONBAY CMNTYS INC COM 053484101 16 90 SH   DFND 5,8,11,30 90 0 0
AVALONBAY CMNTYS INC COM 053484101 84 472 SH   DFND 5,8,12,30 472 0 0
AVALONBAY CMNTYS INC COM 053484101 16,558 93,469 SH   DFND 15,19,20,30 93,469 0 0
AVALONBAY CMNTYS INC COM 053484101 4,748 26,800 SH Call DFND 14,15,19,30 26,800 0 0
AVALONBAY CMNTYS INC COM 053484101 602 3,400 SH Call DFND 15,19,20,30 3,400 0 0
AVALONBAY CMNTYS INC COM 053484101 1,098 6,200 SH Put DFND 14,15,19,30 6,200 0 0
AVANGRID INC COM 05351W103 11 292 SH   DFND 5,8,30 292 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 5,8,11,30 43 0 0
AVANGRID INC COM 05351W103 9 231 SH   DFND 15,19,20,30 231 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1 67 SH   DFND 5,8,30 67 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 76 5,677 SH   DFND 15,19,20,30 5,677 0 0
AVERY DENNISON CORP COM 053611109 10,539 150,084 SH   DFND 5,8,30 150,084 0 0
AVERY DENNISON CORP COM 053611109 44 630 SH   DFND 5,8,12,30 630 0 0
AVERY DENNISON CORP COM 053611109 0 6 SH   DFND 5,8,11,30 6 0 0
AVERY DENNISON CORP COM 053611109 332 4,729 SH   DFND 15,19,20,30 4,729 0 0
AVERY DENNISON CORP COM 053611109 8 112 SH   DFND 15,17,19,21,22,30 112 0 0
AVEXIS INC COM 05366U100 2,586 54,180 SH   DFND 5,8,30 54,180 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 22 SH   DFND 15,19,20,30 22 0 0
AVID TECHNOLOGY INC COM 05367P100 142 32,362 SH   DFND 5,8,30 32,362 0 0
AVID TECHNOLOGY INC COM 05367P100 30 6,900 SH   DFND 15,19,20,30 6,900 0 0
AVINGER INC COM 053734109 73 19,753 SH   DFND 5,8,30 19,753 0 0
AVIS BUDGET GROUP COM 053774105 8,121 221,407 SH   DFND 5,8,30 221,407 0 0
AVIS BUDGET GROUP COM 053774105 1 26 SH   DFND 5,8,12,30 26 0 0
AVIS BUDGET GROUP COM 053774105 2 64 SH   DFND 5,8,11,30 64 0 0
AVIS BUDGET GROUP COM 053774105 1,132 30,865 SH   DFND 15,19,20,30 30,865 0 0
AVIS BUDGET GROUP COM 053774105 7,486 204,100 SH Call DFND 14,15,19,30 204,100 0 0
AVIS BUDGET GROUP COM 053774105 6,694 182,500 SH Put DFND 14,15,19,30 182,500 0 0
AVISTA CORP COM 05379B107 5,355 133,905 SH   DFND 5,8,30 133,905 0 0
AVISTA CORP COM 05379B107 10 262 SH   DFND 5,8,12,30 262 0 0
AVISTA CORP COM 05379B107 3 69 SH   DFND 15,19,20,30 69 0 0
AVNET INC COM 053807103 21,040 441,924 SH   DFND 5,8,30 441,924 0 0
AVNET INC COM 053807103 86 1,809 SH   DFND 5,8,12,30 1,809 0 0
AVNET INC COM 053807103 96 2,010 SH   DFND 15,19,20,30 2,010 0 0
AVON PRODS INC COM 054303102 2,655 526,693 SH   DFND 5,8,30 526,693 0 0
AVON PRODS INC COM 054303102 294 58,316 SH   DFND 15,19,20,30 58,316 0 0
AVON PRODS INC COM 054303102 433 86,000 SH Call DFND 14,15,19,30 86,000 0 0
AVON PRODS INC COM 054303102 252 50,000 SH Call DFND 15,19,20,30 50,000 0 0
AVON PRODS INC COM 054303102 269 53,300 SH Put DFND 14,15,19,30 53,300 0 0
AVON PRODS INC COM 054303102 252 50,000 SH Put DFND 15,19,20,30 50,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 427 29,334 SH   DFND 5,8,30 29,334 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 8 105,541 SH Call DFND 15,19,20,30 105,541 0 0
AXOGEN INC COM 05463X106 146 16,171 SH   DFND 5,8,30 16,171 0 0
AXSOME THERAPEUTICS INC COM 05464T104 23 3,445 SH   DFND 5,8,30 3,445 0 0
BATS GLOBAL MKTS INC COM 05491G109 3,557 106,158 SH   DFND 5,8,30 106,158 0 0
BATS GLOBAL MKTS INC COM 05491G109 92 2,759 SH   DFND 15,19,20,30 2,759 0 0
BB&T CORP COM 054937107 10,216 217,275 SH   DFND 5,8,30 217,275 0 0
BB&T CORP COM 054937107 67 1,431 SH   DFND 5,8,11,30 1,431 0 0
BB&T CORP COM 054937107 226 4,800 SH   DFND 5,8,12,30 4,800 0 0
BB&T CORP COM 054937107 5,638 119,917 SH   DFND 15,19,20,30 119,917 0 0
BB&T CORP COM 054937107 4 85 SH   DFND 15,17,19,21,22,30 85 0 0
BB&T CORP COM 054937107 11,915 253,400 SH Call DFND 14,15,19,30 253,400 0 0
BB&T CORP COM 054937107 2,398 51,000 SH Call DFND 15,19,20,30 51,000 0 0
BB&T CORP COM 054937107 5,812 123,600 SH Put DFND 14,15,19,30 123,600 0 0
BB&T CORP COM 054937107 12,841 273,100 SH Put DFND 15,19,20,30 273,100 0 0
B & G FOODS INC NEW COM 05508R106 1,997 45,600 SH   DFND 5,8,30 45,600 0 0
B & G FOODS INC NEW COM 05508R106 30 687 SH   DFND 5,8,12,30 687 0 0
B & G FOODS INC NEW COM 05508R106 88 2,000 SH   DFND 15,19,20,30 2,000 0 0
BCE INC COM NEW 05534B760 75 1,743 SH   DFND 4,10,30 1,743 0 0
BCE INC COM NEW 05534B760 306 7,061 SH   DFND 5,8,30 7,061 0 0
BCE INC COM NEW 05534B760 290 6,712 SH   DFND 5,8,12,30 6,712 0 0
BCE INC COM NEW 05534B760 135 3,110 SH   DFND 5,8,11,30 3,110 0 0
BCE INC COM NEW 05534B760 1,362 31,465 SH   DFND 15,19,20,30 31,465 0 0
BCE INC COM NEW 05534B760 8,028 185,511 SH   DFND 5,6,7,8,30 185,511 0 0
BCE INC COM NEW 05534B760 5,609 129,603 SH   DFND 15,17,19,21,22,30 129,603 0 0
BCE INC COM NEW 05534B760 6,059 140,000 SH Call DFND 15,17,19,21,22,30 140,000 0 0
BGC PARTNERS INC CL A 05541T101 3,149 307,819 SH   DFND 5,8,30 307,819 0 0
BGC PARTNERS INC CL A 05541T101 53 5,218 SH   DFND 5,8,12,30 5,218 0 0
BGC PARTNERS INC CL A 05541T101 42 4,100 SH   DFND 14,15,19,30 4,100 0 0
BGC PARTNERS INC CL A 05541T101 104 10,185 SH   DFND 15,19,20,30 10,185 0 0
BGC PARTNERS INC CL A 05541T101 26 2,500 SH Call DFND 14,15,19,30 2,500 0 0
BGC PARTNERS INC CL A 05541T101 254 24,800 SH Put DFND 14,15,19,30 24,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 82 2,622 SH   DFND 5,8,30 2,622 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 0 7 SH   DFND 5,8,12,30 7 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,429 77,194 SH   DFND 15,17,19,21,22,30 77,194 0 0
BOK FINL CORP COM NEW 05561Q201 194 2,334 SH   DFND 5,8,30 2,334 0 0
BOK FINL CORP COM NEW 05561Q201 2 29 SH   DFND 5,8,11,30 29 0 0
BOK FINL CORP COM NEW 05561Q201 56 677 SH   DFND 5,8,12,30 677 0 0
BOK FINL CORP COM NEW 05561Q201 11 130 SH   DFND 15,19,20,30 130 0 0
BP PLC SPONSORED ADR 055622104 7,022 187,865 SH   DFND 5,8,30 163,349 24,516 0
BP PLC SPONSORED ADR 055622104 718 19,216 SH   DFND 5,8,12,30 19,216 0 0
BP PLC SPONSORED ADR 055622104 182 4,864 SH   DFND 5,8,11,30 4,864 0 0
BP PLC SPONSORED ADR 055622104 3,334 89,188 SH   DFND 14,15,19,30 89,188 0 0
BP PLC SPONSORED ADR 055622104 2,904 77,677 SH   DFND 15,19,20,30 77,677 0 0
BP PLC SPONSORED ADR 055622104 19,441 520,100 SH   DFND 15,17,19,21,22,30 520,100 0 0
BP PLC SPONSORED ADR 055622104 15,049 402,600 SH Call DFND 14,15,19,30 402,600 0 0
BP PLC SPONSORED ADR 055622104 17,479 467,600 SH Call DFND 15,19,20,30 467,600 0 0
BP PLC SPONSORED ADR 055622104 18,488 494,600 SH Put DFND 14,15,19,30 494,600 0 0
BP PLC SPONSORED ADR 055622104 4 100 SH Put DFND 15,19,20,30 100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 735 SH   DFND 15,19,20,30 735 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 81 3,400 SH Call DFND 14,15,19,30 3,400 0 0
BNC BANCORP COM 05566T101 1,312 41,142 SH   DFND 5,8,30 41,142 0 0
BNC BANCORP COM 05566T101 34 1,066 SH   DFND 5,8,12,30 1,066 0 0
BNC BANCORP COM 05566T101 7 223 SH   DFND 5,8,11,30 223 0 0
BNC BANCORP COM 05566T101 36 1,120 SH   DFND 15,19,20,30 1,120 0 0
BOFI HLDG INC COM 05566U108 3,315 116,125 SH   DFND 5,8,30 116,125 0 0
BOFI HLDG INC COM 05566U108 90 3,155 SH   DFND 15,19,20,30 3,155 0 0
BOFI HLDG INC COM 05566U108 106 3,700 SH Call DFND 14,15,19,30 3,700 0 0
BOFI HLDG INC COM 05566U108 94 3,300 SH Put DFND 14,15,19,30 3,300 0 0
BSB BANCORP INC MD COM 05573H108 235 8,120 SH   DFND 5,8,30 8,120 0 0
BT GROUP PLC ADR 05577E101 48 2,083 SH   DFND 5,8,30 2,083 0 0
BT GROUP PLC ADR 05577E101 45 1,934 SH   DFND 5,8,12,30 1,934 0 0
BT GROUP PLC ADR 05577E101 14 612 SH   DFND 5,8,11,30 612 0 0
BT GROUP PLC ADR 05577E101 103 4,479 SH   DFND 15,19,20,30 4,479 0 0
BT GROUP PLC ADR 05577E101 2,401 104,244 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 104,244 0
B RILEY FINL INC COM 05580M108 173 9,353 SH   DFND 5,8,30 9,353 0 0
BMC STK HLDGS INC COM 05591B109 892 45,729 SH   DFND 5,8,30 45,729 0 0
BMC STK HLDGS INC COM 05591B109 12 609 SH   DFND 5,8,11,30 609 0 0
BMC STK HLDGS INC COM 05591B109 5 238 SH   DFND 15,19,20,30 238 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,370 59,689 SH   DFND 5,8,30 59,689 0 0
BWX TECHNOLOGIES INC COM 05605H100 15 373 SH   DFND 5,8,12,30 373 0 0
BWX TECHNOLOGIES INC COM 05605H100 111 2,803 SH   DFND 15,19,20,30 2,803 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 768 46,265 SH   DFND 5,8,30 46,265 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 311 SH   DFND 5,8,12,30 311 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 295 SH   DFND 15,19,20,30 295 0 0
BADGER METER INC COM 056525108 1,963 53,119 SH   DFND 5,8,30 53,119 0 0
BAIDU INC SPON ADR REP A 056752108 598 3,639 SH   DFND 5,8,30 3,568 71 0
BAIDU INC SPON ADR REP A 056752108 60 365 SH   DFND 5,8,11,30 365 0 0
BAIDU INC SPON ADR REP A 056752108 267 1,623 SH   DFND 5,8,12,30 1,623 0 0
BAIDU INC SPON ADR REP A 056752108 5,367 32,642 SH   DFND 14,15,19,30 32,642 0 0
BAIDU INC SPON ADR REP A 056752108 9,949 60,514 SH   DFND 15,19,20,30 60,514 0 0
BAIDU INC SPON ADR REP A 056752108 123 750 SH   DFND 3,5,7,8,30 750 0 0
BAIDU INC SPON ADR REP A 056752108 1,143 6,955 SH   DFND 15,17,19,21,22,30 6,955 0 0
BAIDU INC SPON ADR REP A 056752108 564 3,433 SH   DFND 3,5,7,8,16,18,30 3,433 0 0
BAIDU INC SPON ADR REP A 056752108 3,288 20,000 SH Call DFND 5,8,30 20,000 0 0
BAIDU INC SPON ADR REP A 056752108 11,098 67,500 SH Call DFND 14,15,19,30 67,500 0 0
BAIDU INC SPON ADR REP A 056752108 7,316 44,500 SH Call DFND 15,19,20,30 44,500 0 0
BAIDU INC SPON ADR REP A 056752108 16,046 97,600 SH Put DFND 14,15,19,30 97,600 0 0
BAKER HUGHES INC COM 057224107 10,720 164,995 SH   DFND 5,8,30 164,920 75 0
BAKER HUGHES INC COM 057224107 94 1,447 SH   DFND 5,8,11,30 1,447 0 0
BAKER HUGHES INC COM 057224107 140 2,156 SH   DFND 5,8,12,30 2,156 0 0
BAKER HUGHES INC COM 057224107 3,497 53,826 SH   DFND 15,19,20,30 53,826 0 0
BAKER HUGHES INC COM 057224107 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
BAKER HUGHES INC COM 057224107 5,685 87,500 SH Call DFND 14,15,19,30 87,500 0 0
BAKER HUGHES INC COM 057224107 3,515 54,100 SH Call DFND 15,19,20,30 54,100 0 0
BAKER HUGHES INC COM 057224107 5,951 91,600 SH Put DFND 14,15,19,30 91,600 0 0
BAKER HUGHES INC COM 057224107 3,996 61,500 SH Put DFND 15,19,20,30 61,500 0 0
BALCHEM CORP COM 057665200 4,171 49,705 SH   DFND 5,8,30 49,705 0 0
BALCHEM CORP COM 057665200 8 98 SH   DFND 15,19,20,30 98 0 0
BALDWIN & LYONS INC CL B 057755209 284 11,262 SH   DFND 5,8,30 11,262 0 0
BALDWIN & LYONS INC CL B 057755209 2 79 SH   DFND 5,8,11,30 79 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,30 27 0 0
BALL CORP COM 058498106 6 80 SH   DFND 5,8,30 80 0 0
BALL CORP COM 058498106 14 192 SH   DFND 5,8,12,30 192 0 0
BALL CORP COM 058498106 11 152 SH   DFND 5,8,11,30 152 0 0
BALL CORP COM 058498106 1,727 23,000 SH   DFND 14,15,19,30 23,000 0 0
BALL CORP COM 058498106 9 122 SH   DFND 15,19,20,30 122 0 0
BALL CORP COM 058498106 2 22 SH   DFND 15,17,19,21,22,30 22 0 0
BALL CORP COM 058498106 766 10,200 SH Call DFND 14,15,19,30 10,200 0 0
BALL CORP COM 058498106 3,588 47,800 SH Put DFND 14,15,19,30 47,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 160 96,683 SH   DFND 14,15,19,30 96,683 0 0
BALLARD PWR SYS INC NEW COM 058586108 385 232,400 SH Call DFND 14,15,19,30 232,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 536 323,700 SH Put DFND 14,15,19,30 323,700 0 0
BANCFIRST CORP COM 05945F103 1,106 11,884 SH   DFND 5,8,30 11,884 0 0
BANCFIRST CORP COM 05945F103 18 193 SH   DFND 15,19,20,30 193 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 348 51,431 SH   DFND 5,8,30 51,431 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 289 SH   DFND 5,8,11,30 289 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 282 41,637 SH   DFND 5,8,12,30 41,637 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 789 116,473 SH   DFND 15,19,20,30 116,473 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 138 15,853 SH   DFND 5,8,30 15,853 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 140 16,096 SH   DFND 5,8,12,30 16,096 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 387 44,412 SH   DFND 14,15,19,30 44,412 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 157 18,057 SH   DFND 15,19,20,30 18,057 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,745 3,529,847 SH   DFND 15,17,19,21,22,30 3,529,847 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 395 45,325 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 45,325 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 12,130 SH Call DFND 14,15,19,30 12,130 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 871 100,000 SH Call DFND 15,19,20,30 100,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 985 113,092 SH Put DFND 14,15,19,30 113,092 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,705 540,232 SH Put DFND 15,19,20,30 540,232 0 0
BANCO DE CHILE SPONSORED ADR 059520106 116 1,651 SH   DFND 15,19,20,30 1,651 0 0
BANCO MACRO SA SPON ADR B 05961W105 105 1,628 SH   DFND 5,8,30 1,628 0 0
BANCO MACRO SA SPON ADR B 05961W105 28 430 SH   DFND 5,8,11,30 430 0 0
BANCO MACRO SA SPON ADR B 05961W105 20 306 SH   DFND 5,8,12,30 306 0 0
BANCO SANTANDER SA ADR 05964H105 988 190,730 SH   DFND 5,8,30 182,615 8,115 0
BANCO SANTANDER SA ADR 05964H105 297 57,295 SH   DFND 5,8,12,30 57,295 0 0
BANCO SANTANDER SA ADR 05964H105 32 6,219 SH   DFND 5,8,11,30 6,219 0 0
BANCO SANTANDER SA ADR 05964H105 379 73,238 SH   DFND 15,19,20,30 73,238 0 0
BANCO SANTANDER SA ADR 05964H105 4 810 SH   DFND 15,17,19,21,22,30 810 0 0
BANCO SANTANDER SA ADR 05964H105 2,436 470,300 SH Call DFND 14,15,19,30 470,300 0 0
BANCO SANTANDER SA ADR 05964H105 3,168 611,500 SH Put DFND 14,15,19,30 611,500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 3,030 SH   DFND 5,8,30 3,030 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 651 SH   DFND 15,19,20,30 651 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 104 11,683 SH   DFND 15,17,19,21,22,30 11,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 122 3,323 SH   DFND 5,8,30 3,323 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 267 7,276 SH   DFND 5,8,12,30 7,276 0 0
BANCORP INC DEL COM 05969A105 399 50,785 SH   DFND 5,8,30 50,785 0 0
BANCORP INC DEL COM 05969A105 8 1,022 SH   DFND 15,19,20,30 1,022 0 0
BANCORPSOUTH INC COM 059692103 3,266 105,182 SH   DFND 5,8,30 105,182 0 0
BANCORPSOUTH INC COM 059692103 4 137 SH   DFND 5,8,12,30 137 0 0
BANCORPSOUTH INC COM 059692103 9 278 SH   DFND 15,19,20,30 278 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,467 142,168 SH   DFND 5,8,30 142,168 0 0
BANC OF CALIFORNIA INC COM 05990K106 129 7,462 SH   DFND 15,19,20,30 7,462 0 0
BANK AMER CORP COM 060505104 107,248 4,852,870 SH   DFND 5,8,30 4,843,930 8,940 0
BANK AMER CORP COM 060505104 605 27,366 SH   DFND 5,8,12,30 27,366 0 0
BANK AMER CORP COM 060505104 216 9,759 SH   DFND 5,8,11,30 9,759 0 0
BANK AMER CORP COM 060505104 16,328 738,838 SH   DFND 15,19,20,30 738,838 0 0
BANK AMER CORP COM 060505104 16 725 SH   DFND 3,5,7,8,30 725 0 0
BANK AMER CORP COM 060505104 1,659 75,071 SH   DFND 15,17,19,21,22,30 75,071 0 0
BANK AMER CORP COM 060505104 1,328 60,100 SH   DFND 3,5,7,8,16,18,30 60,100 0 0
BANK AMER CORP COM 060505104 5,445 246,399 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 246,399 0
BANK AMER CORP COM 060505104 42,041 1,902,300 SH Call DFND 5,8,30 1,902,300 0 0
BANK AMER CORP COM 060505104 54,233 2,454,000 SH Call DFND 14,15,19,30 2,454,000 0 0
BANK AMER CORP COM 060505104 117,691 5,325,400 SH Call DFND 15,19,20,30 5,325,400 0 0
BANK AMER CORP COM 060505104 96,363 4,360,300 SH Put DFND 5,8,30 4,360,300 0 0
BANK AMER CORP COM 060505104 38,058 1,722,100 SH Put DFND 14,15,19,30 1,722,100 0 0
BANK AMER CORP COM 060505104 106,303 4,810,100 SH Put DFND 15,19,20,30 4,810,100 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 10 955 SH Call DFND 15,19,20,30 955 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 6,202 5,315 SH   DFND 15,19,20,30 5,315 0 0
BANK HAWAII CORP COM 062540109 7,043 79,412 SH   DFND 5,8,30 78,062 1,350 0
BANK HAWAII CORP COM 062540109 19 217 SH   DFND 15,19,20,30 217 0 0
BANK OF MARIN BANCORP COM 063425102 562 8,057 SH   DFND 5,8,30 8,057 0 0
BANK OF MARIN BANCORP COM 063425102 0 5 SH   DFND 15,19,20,30 5 0 0
BANK MONTREAL QUE COM 063671101 168 2,333 SH   DFND 4,10,30 2,333 0 0
BANK MONTREAL QUE COM 063671101 111 1,541 SH   DFND 5,8,30 1,541 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 5,8,12,30 11 0 0
BANK MONTREAL QUE COM 063671101 255 3,539 SH   DFND 15,19,20,30 3,539 0 0
BANK MONTREAL QUE COM 063671101 47,444 658,768 SH   DFND 5,6,7,8,30 658,768 0 0
BANK MONTREAL QUE COM 063671101 98 1,359 SH   DFND 15,17,19,21,22,30 1,359 0 0
BANK MONTREAL QUE COM 063671101 3,601 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
BANK MUTUAL CORP NEW COM 063750103 836 88,489 SH   DFND 5,8,30 88,489 0 0
BANK OF THE OZARKS INC COM 063904106 7,135 135,677 SH   DFND 5,8,30 135,677 0 0
BANK OF THE OZARKS INC COM 063904106 126 2,399 SH   DFND 5,8,12,30 2,399 0 0
BANK OF THE OZARKS INC COM 063904106 134 2,542 SH   DFND 15,19,20,30 2,542 0 0
BANK OF THE OZARKS INC COM 063904106 79 1,500 SH Call DFND 14,15,19,30 1,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 41,414 874,083 SH   DFND 5,8,30 837,374 36,709 0
BANK NEW YORK MELLON CORP COM 064058100 74 1,552 SH   DFND 5,8,11,30 1,552 0 0
BANK NEW YORK MELLON CORP COM 064058100 343 7,249 SH   DFND 5,8,12,30 7,249 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,787 58,828 SH   DFND 14,15,19,30 58,828 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,479 31,220 SH   DFND 15,19,20,30 31,220 0 0
BANK NEW YORK MELLON CORP COM 064058100 425 8,976 SH   DFND 15,17,19,21,22,30 8,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,097 170,900 SH Call DFND 14,15,19,30 170,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,798 227,900 SH Put DFND 14,15,19,30 227,900 0 0
BANK N S HALIFAX COM 064149107 224 4,022 SH   DFND 4,10,30 4,022 0 0
BANK N S HALIFAX COM 064149107 183 3,278 SH   DFND 5,8,30 3,278 0 0
BANK N S HALIFAX COM 064149107 60 1,070 SH   DFND 15,19,20,30 1,070 0 0
BANK N S HALIFAX COM 064149107 34,616 620,872 SH   DFND 5,6,7,8,30 620,872 0 0
BANK N S HALIFAX COM 064149107 1,215 21,787 SH   DFND 15,17,19,21,22,30 21,787 0 0
BANKFINANCIAL CORP COM 06643P104 255 17,195 SH   DFND 5,8,30 17,195 0 0
BANKFINANCIAL CORP COM 06643P104 0 10 SH   DFND 15,19,20,30 10 0 0
BANKRATE INC DEL COM 06647F102 645 58,339 SH   DFND 5,8,30 58,339 0 0
BANKUNITED INC COM 06652K103 10,482 278,121 SH   DFND 5,8,30 278,121 0 0
BANKUNITED INC COM 06652K103 6 149 SH   DFND 5,8,11,30 149 0 0
BANKUNITED INC COM 06652K103 27 725 SH   DFND 5,8,12,30 725 0 0
BANKUNITED INC COM 06652K103 26 703 SH   DFND 15,19,20,30 703 0 0
BANNER CORP COM NEW 06652V208 3,519 63,047 SH   DFND 5,8,30 63,047 0 0
BANNER CORP COM NEW 06652V208 13 234 SH   DFND 5,8,11,30 234 0 0
BANKWELL FINL GROUP INC COM 06654A103 215 6,612 SH   DFND 5,8,30 6,612 0 0
BANKWELL FINL GROUP INC COM 06654A103 179 5,504 SH   DFND 15,19,20,30 5,504 0 0
BAOZUN INC SPONSORED ADR 06684L103 52 4,282 SH   DFND 15,17,19,21,22,30 4,282 0 0
BAR HBR BANKSHARES COM 066849100 283 5,983 SH   DFND 5,8,30 5,983 0 0
BAR HBR BANKSHARES COM 066849100 6 129 SH   DFND 5,8,12,30 129 0 0
BAR HBR BANKSHARES COM 066849100 0 5 SH   DFND 15,19,20,30 5 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,299 205,146 SH   DFND 14,15,19,30 205,146 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 912 144,100 SH Call DFND 14,15,19,30 144,100 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,750 434,500 SH Put DFND 14,15,19,30 434,500 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4,665 4,490,000 PRN   DFND 15,17,19,21,22,30 4,490,000 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 136 145,000 PRN   DFND 15,19,20,30 145,000 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 656 700,000 PRN   DFND 15,17,19,21,22,30 700,000 0 0
BARCLAYS PLC ADR 06738E204 38 3,470 SH   DFND 5,8,30 2,748 722 0
BARCLAYS PLC ADR 06738E204 90 8,154 SH   DFND 5,8,12,30 8,154 0 0
BARCLAYS PLC ADR 06738E204 5 498 SH   DFND 5,8,11,30 498 0 0
BARCLAYS PLC ADR 06738E204 174 15,802 SH   DFND 15,19,20,30 15,802 0 0
BARCLAYS PLC ADR 06738E204 5,346 486,000 SH   DFND 15,17,19,21,22,30 486,000 0 0
BARCLAYS PLC ADR 06738E204 892 81,100 SH Call DFND 14,15,19,30 81,100 0 0
BARCLAYS PLC ADR 06738E204 1,051 95,500 SH Put DFND 14,15,19,30 95,500 0 0
BARCLAYS PLC ADR 06738E204 2,202 200,200 SH Put DFND 15,19,20,30 200,200 0 0
BARD C R INC COM 067383109 12,692 56,495 SH   DFND 5,8,30 56,345 150 0
BARD C R INC COM 067383109 6 28 SH   DFND 5,8,11,30 28 0 0
BARD C R INC COM 067383109 54 240 SH   DFND 5,8,12,30 240 0 0
BARD C R INC COM 067383109 210 935 SH   DFND 15,19,20,30 935 0 0
BARD C R INC COM 067383109 7 30 SH   DFND 15,17,19,21,22,30 30 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 600 SH   DFND 14,15,19,30 600 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 117 6,000 SH Call DFND 14,15,19,30 6,000 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 8 400 SH Put DFND 14,15,19,30 400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 77 3,000 SH   DFND 5,8,30 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,302 90,122 SH   DFND 15,19,20,30 90,122 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2 94 SH   DFND 15,19,20,30 94 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 56 2,224 SH   DFND 15,19,20,30 2,224 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3,150 123,491 SH   DFND 15,19,20,30 123,491 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,786 70,000 SH Call DFND 5,8,30 70,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 23,152 907,550 SH Call DFND 15,19,20,30 907,550 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 31,888 1,250,000 SH Put DFND 5,8,30 1,250,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 93,547 3,667,075 SH Put DFND 15,19,20,30 3,667,075 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 0 1 SH   DFND 15,19,20,30 1 0 0
BARINGS CORPORATE INVS COM 06759X107 9 600 SH   DFND 15,19,20,30 600 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 142 7,360 SH   DFND 15,19,20,30 7,360 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 442 31,268 SH   DFND 15,19,20,30 31,268 0 0
BARNES & NOBLE ED INC COM 06777U101 917 79,925 SH   DFND 5,8,30 79,925 0 0
BARNES & NOBLE ED INC COM 06777U101 11 917 SH   DFND 15,19,20,30 917 0 0
BARNES & NOBLE INC COM 067774109 1,932 173,233 SH   DFND 5,8,30 173,233 0 0
BARNES & NOBLE INC COM 067774109 81 7,295 SH   DFND 15,19,20,30 7,295 0 0
BARNES & NOBLE INC COM 067774109 428 38,400 SH Call DFND 14,15,19,30 38,400 0 0
BARNES & NOBLE INC COM 067774109 254 22,800 SH Put DFND 14,15,19,30 22,800 0 0
BARNES GROUP INC COM 067806109 4,527 95,467 SH   DFND 5,8,30 95,467 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 5,8,12,30 42 0 0
BARRICK GOLD CORP COM 067901108 11,292 704,582 SH   DFND 5,8,30 704,582 0 0
BARRICK GOLD CORP COM 067901108 4,180 260,822 SH   DFND 14,15,19,30 260,822 0 0
BARRICK GOLD CORP COM 067901108 898 56,003 SH   DFND 15,19,20,30 56,003 0 0
BARRICK GOLD CORP COM 067901108 3,723 232,287 SH   DFND 5,6,7,8,30 232,287 0 0
BARRICK GOLD CORP COM 067901108 719 44,852 SH   DFND 15,17,19,21,22,30 44,852 0 0
BARRICK GOLD CORP COM 067901108 2,308 144,000 SH   DFND 3,5,7,8,16,18,30 144,000 0 0
BARRICK GOLD CORP COM 067901108 11,829 738,100 SH Call DFND 14,15,19,30 738,100 0 0
BARRICK GOLD CORP COM 067901108 10,630 663,300 SH Call DFND 15,19,20,30 663,300 0 0
BARRICK GOLD CORP COM 067901108 3,205 200,000 SH Put DFND 5,8,30 200,000 0 0
BARRICK GOLD CORP COM 067901108 18,775 1,171,500 SH Put DFND 14,15,19,30 1,171,500 0 0
BARRICK GOLD CORP COM 067901108 5,257 328,000 SH Put DFND 15,19,20,30 328,000 0 0
BARRACUDA NETWORKS INC COM 068323104 541 25,246 SH   DFND 5,8,30 25,246 0 0
BARRACUDA NETWORKS INC COM 068323104 9 400 SH   DFND 14,15,19,30 400 0 0
BARRACUDA NETWORKS INC COM 068323104 5 249 SH   DFND 15,19,20,30 249 0 0
BARRACUDA NETWORKS INC COM 068323104 32 1,500 SH Call DFND 14,15,19,30 1,500 0 0
BARRACUDA NETWORKS INC COM 068323104 9 400 SH Put DFND 14,15,19,30 400 0 0
BARRETT BILL CORP COM 06846N104 0 4 SH   DFND 15,19,20,30 4 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 487 7,596 SH   DFND 5,8,30 7,596 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 5 SH   DFND 15,19,20,30 5 0 0
BASSETT FURNITURE INDS INC COM 070203104 315 10,352 SH   DFND 5,8,30 10,352 0 0
BASSETT FURNITURE INDS INC COM 070203104 24 786 SH   DFND 15,19,20,30 786 0 0
BAXTER INTL INC COM 071813109 8,821 198,944 SH   DFND 5,8,30 189,806 9,138 0
BAXTER INTL INC COM 071813109 172 3,883 SH   DFND 5,8,12,30 3,883 0 0
BAXTER INTL INC COM 071813109 130 2,940 SH   DFND 5,8,11,30 2,940 0 0
BAXTER INTL INC COM 071813109 9,710 218,996 SH   DFND 14,15,19,30 218,996 0 0
BAXTER INTL INC COM 071813109 1,177 26,535 SH   DFND 15,19,20,30 26,535 0 0
BAXTER INTL INC COM 071813109 3 66 SH   DFND 15,17,19,21,22,30 66 0 0
BAXTER INTL INC COM 071813109 5,307 119,700 SH Call DFND 14,15,19,30 119,700 0 0
BAXTER INTL INC COM 071813109 19,607 442,200 SH Put DFND 14,15,19,30 442,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 500 SH   DFND 14,15,19,30 500 0 0
BAYTEX ENERGY CORP COM 07317Q105 39 8,067 SH   DFND 15,19,20,30 8,067 0 0
BAYTEX ENERGY CORP COM 07317Q105 155 31,662 SH   DFND 5,6,7,8,30 31,662 0 0
BAYTEX ENERGY CORP COM 07317Q105 13 2,600 SH Call DFND 14,15,19,30 2,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 29 6,000 SH Put DFND 14,15,19,30 6,000 0 0
BAZAARVOICE INC COM 073271108 633 130,464 SH   DFND 5,8,30 130,464 0 0
BAZAARVOICE INC COM 073271108 4 746 SH   DFND 15,19,20,30 746 0 0
B/E AEROSPACE INC COM 073302101 19,398 322,286 SH   DFND 5,8,30 322,286 0 0
B/E AEROSPACE INC COM 073302101 1 24 SH   DFND 5,8,11,30 24 0 0
B/E AEROSPACE INC COM 073302101 17 290 SH   DFND 5,8,12,30 290 0 0
B/E AEROSPACE INC COM 073302101 311 5,175 SH   DFND 14,15,19,30 5,175 0 0
B/E AEROSPACE INC COM 073302101 874 14,521 SH   DFND 15,19,20,30 14,521 0 0
B/E AEROSPACE INC COM 073302101 187 3,100 SH Call DFND 14,15,19,30 3,100 0 0
B/E AEROSPACE INC COM 073302101 181 3,000 SH Put DFND 14,15,19,30 3,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,071 218,595 SH   DFND 5,8,30 218,595 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 236 SH   DFND 5,8,11,30 236 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37 813 SH   DFND 5,8,12,30 813 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 54 SH   DFND 15,19,20,30 54 0 0
BEAR ST FINL INC COM 073844102 211 20,784 SH   DFND 5,8,30 20,784 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 415 31,237 SH   DFND 5,8,30 31,237 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 357 SH   DFND 15,19,20,30 357 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,579 118,700 SH Call DFND 14,15,19,30 118,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 436 32,800 SH Put DFND 14,15,19,30 32,800 0 0
BEBE STORES INC COM NEW 075571208 12 2,320 SH Put DFND 14,15,19,30 2,320 0 0
BECTON DICKINSON & CO COM 075887109 86 517 SH   DFND 5,8,30 500 17 0
BECTON DICKINSON & CO COM 075887109 131 791 SH   DFND 5,8,12,30 791 0 0
BECTON DICKINSON & CO COM 075887109 45 273 SH   DFND 5,8,11,30 273 0 0
BECTON DICKINSON & CO COM 075887109 99 601 SH   DFND 14,15,19,30 601 0 0
BECTON DICKINSON & CO COM 075887109 5,433 32,817 SH   DFND 15,19,20,30 32,817 0 0
BECTON DICKINSON & CO COM 075887109 1 5 SH   DFND 15,17,19,21,22,30 5 0 0
BECTON DICKINSON & CO COM 075887109 132 800 SH Put DFND 14,15,19,30 800 0 0
BED BATH & BEYOND INC COM 075896100 4,894 120,421 SH   DFND 5,8,30 120,421 0 0
BED BATH & BEYOND INC COM 075896100 14 349 SH   DFND 5,8,12,30 349 0 0
BED BATH & BEYOND INC COM 075896100 11 263 SH   DFND 5,8,11,30 263 0 0
BED BATH & BEYOND INC COM 075896100 951 23,400 SH   DFND 14,15,19,30 23,400 0 0
BED BATH & BEYOND INC COM 075896100 109 2,685 SH   DFND 15,19,20,30 2,685 0 0
BED BATH & BEYOND INC COM 075896100 3 70 SH   DFND 15,17,19,21,22,30 70 0 0
BED BATH & BEYOND INC COM 075896100 5,121 126,000 SH Call DFND 14,15,19,30 126,000 0 0
BED BATH & BEYOND INC COM 075896100 5,312 130,700 SH Put DFND 14,15,19,30 130,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 20 671 SH   DFND 5,8,30 671 0 0
BEL FUSE INC CL B 077347300 515 16,652 SH   DFND 5,8,30 16,652 0 0
BEL FUSE INC CL B 077347300 0 7 SH   DFND 15,19,20,30 7 0 0
BELDEN INC COM 077454106 3,823 51,126 SH   DFND 5,8,30 51,126 0 0
BELDEN INC COM 077454106 60 806 SH   DFND 15,19,20,30 806 0 0
BEMIS INC COM 081437105 7,288 152,415 SH   DFND 5,8,30 144,693 7,722 0
BEMIS INC COM 081437105 18 383 SH   DFND 5,8,11,30 383 0 0
BEMIS INC COM 081437105 22 463 SH   DFND 5,8,12,30 463 0 0
BEMIS INC COM 081437105 52 1,087 SH   DFND 15,19,20,30 1,087 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,363 110,260 SH   DFND 5,8,30 110,260 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,309 71,152 SH   DFND 5,8,30 71,152 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 190 SH   DFND 5,8,12,30 190 0 0
BENEFICIAL BANCORP INC COM 08171T102 3 178 SH   DFND 15,19,20,30 178 0 0
BENEFITFOCUS INC COM 08180D106 108 3,632 SH   DFND 5,8,30 3,632 0 0
BENEFITFOCUS INC COM 08180D106 22 724 SH   DFND 5,8,12,30 724 0 0
BENEFITFOCUS INC COM 08180D106 0 10 SH   DFND 15,19,20,30 10 0 0
BERKLEY W R CORP COM 084423102 106,572 1,602,353 SH   DFND 5,8,30 1,602,353 0 0
BERKLEY W R CORP COM 084423102 63 954 SH   DFND 5,8,12,30 954 0 0
BERKLEY W R CORP COM 084423102 115 1,729 SH   DFND 15,19,20,30 1,729 0 0
BERKLEY W R CORP COM 084423102 1 10 SH   DFND 15,17,19,21,22,30 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,591 27 SH   DFND 5,8,30 26 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,441 10 SH   DFND 15,19,20,30 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 515 SH   DFND 4,10,30 515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133,531 819,311 SH   DFND 5,8,30 812,056 7,255 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,615 9,909 SH   DFND 5,8,11,30 9,009 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,836 17,398 SH   DFND 5,8,12,30 17,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,941 91,672 SH   DFND 15,19,20,30 91,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570 3,500 SH   DFND 3,5,7,8,30 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 843 SH   DFND 15,17,19,21,22,30 843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,174 13,336 SH   DFND 3,5,7,8,16,18,30 13,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,118 31,400 SH Call DFND 5,8,30 31,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,298 443,600 SH Call DFND 14,15,19,30 443,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,813 41,800 SH Call DFND 15,19,20,30 41,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,538 261,000 SH Put DFND 5,8,30 261,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,227 191,600 SH Put DFND 14,15,19,30 191,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,519 40,000 SH Put DFND 15,19,20,30 40,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,228 60,465 SH   DFND 5,8,30 60,465 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 83 SH   DFND 5,8,12,30 83 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 79 SH   DFND 15,19,20,30 79 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,718 35,252 SH   DFND 5,8,30 35,252 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 107 SH   DFND 5,8,11,30 107 0 0
BERRY PLASTICS GROUP INC COM 08579W103 111 2,284 SH   DFND 5,8,12,30 2,284 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,215 24,924 SH   DFND 15,19,20,30 24,924 0 0
BEST BUY INC COM 086516101 5,224 122,428 SH   DFND 5,8,30 122,428 0 0
BEST BUY INC COM 086516101 11 265 SH   DFND 5,8,12,30 265 0 0
BEST BUY INC COM 086516101 3 73 SH   DFND 5,8,11,30 73 0 0
BEST BUY INC COM 086516101 913 21,400 SH   DFND 14,15,19,30 21,400 0 0
BEST BUY INC COM 086516101 564 13,227 SH   DFND 15,19,20,30 13,227 0 0
BEST BUY INC COM 086516101 4 103 SH   DFND 15,17,19,21,22,30 103 0 0
BEST BUY INC COM 086516101 3,751 87,900 SH Call DFND 14,15,19,30 87,900 0 0
BEST BUY INC COM 086516101 9,089 213,000 SH Put DFND 14,15,19,30 213,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 868 24,271 SH   DFND 5,8,30 23,264 1,007 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 188 SH   DFND 5,8,11,30 188 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 156 4,347 SH   DFND 5,8,12,30 4,347 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,787 49,947 SH   DFND 14,15,19,30 49,947 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,743 272,299 SH   DFND 15,19,20,30 272,299 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,113 198,800 SH Call DFND 14,15,19,30 198,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 12,809 358,000 SH Put DFND 14,15,19,30 358,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 390 22,504 SH   DFND 5,8,30 22,504 0 0
BIG LOTS INC COM 089302103 6,605 131,555 SH   DFND 5,8,30 131,555 0 0
BIG LOTS INC COM 089302103 36 708 SH   DFND 5,8,12,30 708 0 0
BIG LOTS INC COM 089302103 27 544 SH   DFND 5,8,11,30 544 0 0
BIG LOTS INC COM 089302103 64 1,268 SH   DFND 15,19,20,30 1,268 0 0
BIG LOTS INC COM 089302103 115 2,300 SH Call DFND 14,15,19,30 2,300 0 0
BIG LOTS INC COM 089302103 35 700 SH Put DFND 14,15,19,30 700 0 0
BIGLARI HLDGS INC COM 08986R101 674 1,424 SH   DFND 5,8,30 1,424 0 0
BIGLARI HLDGS INC COM 08986R101 0 1 SH   DFND 15,19,20,30 1 0 0
BIO PATH HOLDINGS INC COM 09057N102 120 89,053 SH   DFND 5,8,30 89,053 0 0
BIO RAD LABS INC CL A 090572207 2,403 13,184 SH   DFND 5,8,30 13,184 0 0
BIO RAD LABS INC CL A 090572207 97 534 SH   DFND 5,8,12,30 534 0 0
BIO RAD LABS INC CL A 090572207 11 61 SH   DFND 15,19,20,30 61 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 71 11,208 SH   DFND 5,8,30 11,208 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 72 11,400 SH   DFND 14,15,19,30 11,400 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 29 4,583 SH   DFND 15,19,20,30 4,583 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 123 19,400 SH Call DFND 14,15,19,30 19,400 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 40 6,300 SH Put DFND 14,15,19,30 6,300 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 1,005 SH   DFND 15,19,20,30 1,005 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3,822 3,418,000 PRN   DFND 15,19,20,30 3,418,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,050 1,749,000 PRN   DFND 15,19,20,30 1,749,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,442 138,125 SH   DFND 5,8,30 138,125 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 635 SH   DFND 5,8,12,30 635 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH   DFND 5,8,11,30 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 585 7,059 SH   DFND 14,15,19,30 7,059 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,789 33,666 SH   DFND 15,19,20,30 33,666 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,504 42,300 SH Call DFND 14,15,19,30 42,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,071 25,000 SH Call DFND 15,19,20,30 25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,934 83,700 SH Put DFND 14,15,19,30 83,700 0 0
BIOGEN INC COM 09062X103 37,312 131,575 SH   DFND 5,8,30 131,347 228 0
BIOGEN INC COM 09062X103 757 2,669 SH   DFND 5,8,12,30 2,619 50 0
BIOGEN INC COM 09062X103 454 1,601 SH   DFND 5,8,11,30 1,601 0 0
BIOGEN INC COM 09062X103 26,672 94,056 SH   DFND 15,19,20,30 94,056 0 0
BIOGEN INC COM 09062X103 5 17 SH   DFND 3,5,7,8,30 17 0 0
BIOGEN INC COM 09062X103 482 1,700 SH   DFND 15,17,19,21,22,30 1,700 0 0
BIOGEN INC COM 09062X103 17,951 63,300 SH Call DFND 5,8,30 63,300 0 0
BIOGEN INC COM 09062X103 22,970 81,000 SH Call DFND 14,15,19,30 81,000 0 0
BIOGEN INC COM 09062X103 49,541 174,700 SH Call DFND 15,19,20,30 174,700 0 0
BIOGEN INC COM 09062X103 13,895 49,000 SH Put DFND 5,8,30 49,000 0 0
BIOGEN INC COM 09062X103 34,228 120,700 SH Put DFND 14,15,19,30 120,700 0 0
BIOGEN INC COM 09062X103 44,182 155,800 SH Put DFND 15,19,20,30 155,800 0 0
BIOTIME INC COM 09066L105 254 70,411 SH   DFND 5,8,30 70,411 0 0
BIOTIME INC COM 09066L105 3 808 SH   DFND 15,19,20,30 808 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 1 783 SH Call DFND 15,19,20,30 783 0 0
BIOTELEMETRY INC COM 090672106 1,289 57,686 SH   DFND 5,8,30 57,686 0 0
BIOTELEMETRY INC COM 090672106 20 900 SH   DFND 14,15,19,30 900 0 0
BIOTELEMETRY INC COM 090672106 57 2,543 SH   DFND 15,19,20,30 2,543 0 0
BIOTELEMETRY INC COM 090672106 89 4,000 SH Call DFND 14,15,19,30 4,000 0 0
BIOSCRIP INC COM 09069N108 118 113,178 SH   DFND 5,8,30 113,178 0 0
BIO TECHNE CORP COM 09073M104 413 4,017 SH   DFND 5,8,30 4,017 0 0
BIO TECHNE CORP COM 09073M104 66 645 SH   DFND 5,8,12,30 645 0 0
BIO TECHNE CORP COM 09073M104 2 20 SH   DFND 15,19,20,30 20 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 303 5,437 SH   DFND 5,8,30 5,437 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 4 SH   DFND 15,19,20,30 4 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 199 SH   DFND 14,15,19,30 199 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 187 SH   DFND 15,19,20,30 187 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 96 5,088 SH   DFND 15,17,19,21,22,30 5,088 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 574 30,300 SH Call DFND 14,15,19,30 30,300 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 11 600 SH Put DFND 14,15,19,30 600 0 0
BJS RESTAURANTS INC COM 09180C106 2 49 SH   DFND 5,8,12,30 49 0 0
BJS RESTAURANTS INC COM 09180C106 2 50 SH   DFND 15,19,20,30 50 0 0
BJS RESTAURANTS INC COM 09180C106 20 500 SH Call DFND 14,15,19,30 500 0 0
BJS RESTAURANTS INC COM 09180C106 786 20,000 SH Put DFND 15,19,20,30 20,000 0 0
BLACK BOX CORP DEL COM 091826107 599 39,265 SH   DFND 5,8,30 39,265 0 0
BLACK BOX CORP DEL COM 091826107 0 11 SH   DFND 15,19,20,30 11 0 0
BLACK DIAMOND INC COM 09202G101 4 839 SH   DFND 15,19,20,30 839 0 0
BLACK HILLS CORP COM 092113109 5,214 84,999 SH   DFND 5,8,30 84,937 62 0
BLACK HILLS CORP COM 092113109 61 996 SH   DFND 5,8,12,30 996 0 0
BLACK HILLS CORP COM 092113109 42 687 SH   DFND 5,8,11,30 687 0 0
BLACK HILLS CORP COM 092113109 184 3,003 SH   DFND 15,19,20,30 3,003 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 0 5 SH   DFND 15,19,20,30 5 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 13 670 SH   DFND 15,19,20,30 670 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 563 30,000 SH Call DFND 15,19,20,30 30,000 0 0
BLACKBAUD INC COM 09227Q100 5,794 90,526 SH   DFND 5,8,30 90,526 0 0
BLACKBAUD INC COM 09227Q100 89 1,389 SH   DFND 5,8,12,30 1,389 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   DFND 15,19,20,30 16 0 0
BLACKBERRY LTD COM 09228F103 1,822 264,367 SH   DFND 14,15,19,30 264,367 0 0
BLACKBERRY LTD COM 09228F103 27 3,925 SH   DFND 15,19,20,30 3,925 0 0
BLACKBERRY LTD COM 09228F103 341 49,423 SH   DFND 5,6,7,8,30 49,423 0 0
BLACKBERRY LTD COM 09228F103 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
BLACKBERRY LTD COM 09228F103 280 40,627 SH   DFND 3,5,7,8,16,18,30 40,627 0 0
BLACKBERRY LTD COM 09228F103 2,598 377,000 SH Call DFND 14,15,19,30 377,000 0 0
BLACKBERRY LTD COM 09228F103 3,441 499,400 SH Put DFND 14,15,19,30 499,400 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 62 1,642 SH   DFND 5,8,30 1,642 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 42 SH   DFND 5,8,11,30 42 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 45 SH   DFND 5,8,12,30 45 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8 214 SH   DFND 15,19,20,30 214 0 0
BLACKLINE INC COM 09239B109 390 14,109 SH   DFND 5,8,30 14,109 0 0
BLACKLINE INC COM 09239B109 0 7 SH   DFND 15,19,20,30 7 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1,311 SH   DFND 15,19,20,30 1,311 0 0
BLACKROCK INCOME TR INC COM 09247F100 5 816 SH   DFND 5,8,30 816 0 0
BLACKROCK INCOME TR INC COM 09247F100 27 4,225 SH   DFND 15,19,20,30 4,225 0 0
BLACKROCK INC COM 09247X101 527 1,384 SH   DFND 4,10,30 1,384 0 0
BLACKROCK INC COM 09247X101 75,159 197,506 SH   DFND 5,8,30 194,526 2,980 0
BLACKROCK INC COM 09247X101 2,037 5,353 SH   DFND 5,8,12,30 5,353 0 0
BLACKROCK INC COM 09247X101 1,183 3,109 SH   DFND 5,8,11,30 3,026 83 0
BLACKROCK INC COM 09247X101 2,386 6,271 SH   DFND 15,19,20,30 6,271 0 0
BLACKROCK INC COM 09247X101 47 124 SH   DFND 15,17,19,21,22,30 124 0 0
BLACKROCK INC COM 09247X101 3,888 10,217 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 10,217 0
BLACKROCK INC COM 09247X101 723 1,900 SH Call DFND 14,15,19,30 1,900 0 0
BLACKROCK INC COM 09247X101 1,370 3,600 SH Put DFND 5,8,30 3,600 0 0
BLACKROCK INC COM 09247X101 1,180 3,100 SH Put DFND 14,15,19,30 3,100 0 0
BLACKROCK INC COM 09247X101 15,754 41,400 SH Put DFND 15,19,20,30 41,400 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 352 25,342 SH   DFND 15,19,20,30 25,342 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 5 250 SH   DFND 15,19,20,30 250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,010 SH   DFND 15,19,20,30 2,010 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 4 267 SH   DFND 15,19,20,30 267 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 947 68,070 SH   DFND 15,19,20,30 68,070 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,007 46,607 SH   DFND 15,19,20,30 46,607 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 689 52,930 SH   DFND 5,8,30 52,930 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 530 SH   DFND 15,19,20,30 530 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 5 350 SH   DFND 15,19,20,30 350 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 12 800 SH   DFND 15,19,20,30 800 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 800 SH   DFND 15,19,20,30 800 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,969 136,372 SH   DFND 5,8,30 136,372 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 26 805 SH   DFND 15,19,20,30 805 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4,778 412,930 SH   DFND 5,8,30 412,930 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 305 26,345 SH   DFND 15,19,20,30 26,345 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 13 1,003 SH   DFND 5,8,30 1,003 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,170 143,612 SH   DFND 5,8,30 143,612 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 13 1,572 SH   DFND 15,19,20,30 1,572 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 31 SH   DFND 5,8,30 31 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 7 1,224 SH   DFND 15,19,20,30 1,224 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 29 3,000 SH   DFND 15,19,20,30 3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 83,036 3,071,989 SH   DFND 5,8,30 3,071,989 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,266 231,820 SH   DFND 15,19,20,30 231,820 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,892 70,000 SH Call DFND 5,8,30 70,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,267 712,800 SH Call DFND 14,15,19,30 712,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,100 40,700 SH Call DFND 15,19,20,30 40,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,842 549,100 SH Put DFND 14,15,19,30 549,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,406 52,000 SH Put DFND 15,19,20,30 52,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,155 81,672 SH   DFND 15,19,20,30 81,672 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 272 19,696 SH   DFND 15,19,20,30 19,696 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 580 SH   DFND 15,19,20,30 580 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 208 29,843 SH   DFND 5,8,30 29,843 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 28 3,962 SH   DFND 15,19,20,30 3,962 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 53 3,920 SH   DFND 15,19,20,30 3,920 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 25 1,832 SH   DFND 15,19,20,30 1,832 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 217 15,429 SH   DFND 15,19,20,30 15,429 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 15,19,20,30 2 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11 825 SH   DFND 15,19,20,30 825 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 200 14,939 SH   DFND 15,19,20,30 14,939 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 22 1,715 SH   DFND 15,19,20,30 1,715 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 627 57,864 SH   DFND 5,8,30 57,864 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 907 SH   DFND 15,19,20,30 907 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 15,19,20,30 1 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 5,684 501,266 SH   DFND 5,8,30 501,266 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 74 6,512 SH   DFND 15,19,20,30 6,512 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 60 4,177 SH   DFND 15,19,20,30 4,177 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,104 299,357 SH   DFND 5,8,30 299,357 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 16 1,191 SH   DFND 15,19,20,30 1,191 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 178 9,829 SH   DFND 15,19,20,30 9,829 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 87 10,546 SH   DFND 5,8,30 10,546 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 33 3,935 SH   DFND 15,19,20,30 3,935 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 90 SH   DFND 5,8,30 90 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 15 970 SH   DFND 15,19,20,30 970 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,315 60,252 SH   DFND 15,19,20,30 60,252 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 9,840 641,437 SH   DFND 5,8,30 641,437 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 57 3,700 SH   DFND 15,19,20,30 3,700 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 3,537 3,172,000 PRN   DFND 15,19,20,30 3,172,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14 452 SH   DFND 5,8,30 452 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14,068 467,833 SH   DFND 15,19,20,30 467,833 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,609 97,606 SH   DFND 5,8,30 97,606 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 44 2,666 SH   DFND 15,19,20,30 2,666 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 405 22,564 SH   DFND 15,19,20,30 22,564 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 11 384 SH   DFND 15,19,20,30 384 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 18 881 SH   DFND 15,19,20,30 881 0 0
BLOCK H & R INC COM 093671105 6,183 268,932 SH   DFND 5,8,30 268,932 0 0
BLOCK H & R INC COM 093671105 1,502 65,350 SH   DFND 5,8,12,30 65,350 0 0
BLOCK H & R INC COM 093671105 2 90 SH   DFND 5,8,11,30 90 0 0
BLOCK H & R INC COM 093671105 55 2,402 SH   DFND 15,19,20,30 2,402 0 0
BLOCK H & R INC COM 093671105 7 292 SH   DFND 15,17,19,21,22,30 292 0 0
BLOCK H & R INC COM 093671105 4,423 192,400 SH Call DFND 14,15,19,30 192,400 0 0
BLOCK H & R INC COM 093671105 943 41,000 SH Put DFND 14,15,19,30 41,000 0 0
BLOOMIN BRANDS INC COM 094235108 3,079 170,790 SH   DFND 5,8,30 170,790 0 0
BLOOMIN BRANDS INC COM 094235108 37 2,044 SH   DFND 5,8,11,30 2,044 0 0
BLOOMIN BRANDS INC COM 094235108 39 2,165 SH   DFND 5,8,12,30 2,165 0 0
BLOOMIN BRANDS INC COM 094235108 1 77 SH   DFND 15,19,20,30 77 0 0
BLUCORA INC COM 095229100 1,080 73,233 SH   DFND 5,8,30 73,233 0 0
BLUCORA INC COM 095229100 8 552 SH   DFND 15,19,20,30 552 0 0
BLUCORA INC COM 095229100 10 700 SH Call DFND 14,15,19,30 700 0 0
BLUCORA INC COM 095229100 75 5,100 SH Put DFND 14,15,19,30 5,100 0 0
BLUE BIRD CORP COM 095306106 84 5,444 SH   DFND 5,8,30 5,444 0 0
BLUE BIRD CORP COM 095306106 0 4 SH   DFND 15,19,20,30 4 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 330 13,721 SH   DFND 5,8,30 13,721 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 22 900 SH   DFND 15,19,20,30 900 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 5,072 211,000 SH Call DFND 15,19,20,30 211,000 0 0
BLUE HILLS BANCORP INC COM 095573101 468 24,965 SH   DFND 5,8,30 24,965 0 0
BLUE HILLS BANCORP INC COM 095573101 8 434 SH   DFND 15,19,20,30 434 0 0
BLUE NILE INC COM 09578R103 1,019 25,081 SH   DFND 5,8,30 25,081 0 0
BLUE NILE INC COM 09578R103 6 151 SH   DFND 15,19,20,30 151 0 0
BLUEBIRD BIO INC COM 09609G100 577 9,351 SH   DFND 5,8,30 9,351 0 0
BLUEBIRD BIO INC COM 09609G100 21 335 SH   DFND 5,8,12,30 335 0 0
BLUEBIRD BIO INC COM 09609G100 2,426 39,315 SH   DFND 14,15,19,30 39,315 0 0
BLUEBIRD BIO INC COM 09609G100 64 1,039 SH   DFND 15,19,20,30 1,039 0 0
BLUEBIRD BIO INC COM 09609G100 2,166 35,100 SH Call DFND 14,15,19,30 35,100 0 0
BLUEBIRD BIO INC COM 09609G100 4,196 68,000 SH Put DFND 14,15,19,30 68,000 0 0
BLUEBIRD BIO INC COM 09609G100 370 6,000 SH Put DFND 15,19,20,30 6,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,556 519,125 SH   DFND 5,8,30 519,125 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 259 18,894 SH   DFND 15,19,20,30 18,894 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,840 65,604 SH   DFND 5,8,30 65,604 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7 250 SH   DFND 15,19,20,30 250 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 84,220 4,851,399 SH   DFND 5,8,30 4,851,399 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 62 3,588 SH   DFND 5,8,12,30 3,588 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 29 1,686 SH   DFND 5,8,11,30 1,686 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 141 8,100 SH   DFND 14,15,19,30 8,100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 407 23,421 SH   DFND 15,19,20,30 23,421 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 64 3,700 SH Call DFND 14,15,19,30 3,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 26 1,500 SH Put DFND 14,15,19,30 1,500 0 0
BOB EVANS FARMS INC COM 096761101 2,494 46,865 SH   DFND 5,8,30 46,865 0 0
BOB EVANS FARMS INC COM 096761101 55 1,030 SH   DFND 15,19,20,30 1,030 0 0
BOEING CO COM 097023105 9,845 63,241 SH   DFND 4,10,30 63,241 0 0
BOEING CO COM 097023105 73,206 470,231 SH   DFND 5,8,30 451,932 18,299 0
BOEING CO COM 097023105 2,201 14,140 SH   DFND 5,8,11,30 13,986 154 0
BOEING CO COM 097023105 4,448 28,569 SH   DFND 5,8,12,30 28,039 530 0
BOEING CO COM 097023105 11,219 72,065 SH   DFND 15,19,20,30 72,065 0 0
BOEING CO COM 097023105 1,067 6,855 SH   DFND 15,17,19,21,22,30 6,855 0 0
BOEING CO COM 097023105 156 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
BOEING CO COM 097023105 4,281 27,500 SH Call DFND 5,8,30 27,500 0 0
BOEING CO COM 097023105 151,477 973,000 SH Call DFND 14,15,19,30 973,000 0 0
BOEING CO COM 097023105 19,258 123,700 SH Call DFND 15,19,20,30 123,700 0 0
BOEING CO COM 097023105 21,126 135,700 SH Put DFND 5,8,30 135,700 0 0
BOEING CO COM 097023105 43,186 277,400 SH Put DFND 14,15,19,30 277,400 0 0
BOEING CO COM 097023105 9,668 62,100 SH Put DFND 15,19,20,30 62,100 0 0
BOINGO WIRELESS INC COM 09739C102 325 26,669 SH   DFND 5,8,30 26,669 0 0
BOISE CASCADE CO DEL COM 09739D100 2,168 96,357 SH   DFND 5,8,30 96,357 0 0
BOISE CASCADE CO DEL COM 09739D100 19 829 SH   DFND 5,8,11,30 829 0 0
BOISE CASCADE CO DEL COM 09739D100 19 861 SH   DFND 5,8,12,30 861 0 0
BOISE CASCADE CO DEL COM 09739D100 2 100 SH   DFND 15,19,20,30 100 0 0
BOJANGLES INC COM 097488100 186 9,971 SH   DFND 5,8,30 9,971 0 0
BOJANGLES INC COM 097488100 0 7 SH   DFND 15,19,20,30 7 0 0
BONANZA CREEK ENERGY INC COM 097793103 30 29,420 SH   DFND 5,8,30 29,420 0 0
BOOT BARN HLDGS INC COM 099406100 1,328 106,058 SH   DFND 5,8,30 106,058 0 0
BOOT BARN HLDGS INC COM 099406100 2 129 SH   DFND 15,19,20,30 129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,163 59,973 SH   DFND 5,8,30 59,973 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 98 2,712 SH   DFND 15,19,20,30 2,712 0 0
BORGWARNER INC COM 099724106 1,540 39,054 SH   DFND 5,8,30 39,054 0 0
BORGWARNER INC COM 099724106 14 359 SH   DFND 5,8,12,30 359 0 0
BORGWARNER INC COM 099724106 11 269 SH   DFND 5,8,11,30 269 0 0
BORGWARNER INC COM 099724106 390 9,891 SH   DFND 15,19,20,30 9,891 0 0
BORGWARNER INC COM 099724106 1,634 41,425 SH   DFND 15,17,19,21,22,30 41,425 0 0
BORGWARNER INC COM 099724106 477 12,100 SH Call DFND 14,15,19,30 12,100 0 0
BORGWARNER INC COM 099724106 177 4,500 SH Put DFND 14,15,19,30 4,500 0 0
BOSTON BEER INC CL A 100557107 14 81 SH   DFND 14,15,19,30 81 0 0
BOSTON BEER INC CL A 100557107 83 489 SH   DFND 15,19,20,30 489 0 0
BOSTON BEER INC CL A 100557107 17 100 SH Put DFND 14,15,19,30 100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,401 205,471 SH   DFND 5,8,30 205,471 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 318 SH   DFND 5,8,12,30 318 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 22 1,322 SH   DFND 15,19,20,30 1,322 0 0
BOSTON PROPERTIES INC COM 101121101 589 4,681 SH   DFND 5,8,30 4,681 0 0
BOSTON PROPERTIES INC COM 101121101 46 364 SH   DFND 5,8,12,30 364 0 0
BOSTON PROPERTIES INC COM 101121101 26 206 SH   DFND 5,8,11,30 206 0 0
BOSTON PROPERTIES INC COM 101121101 12,089 96,112 SH   DFND 15,19,20,30 96,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 5,596 SH   DFND 5,8,30 5,596 0 0
BOSTON SCIENTIFIC CORP COM 101137107 64 2,951 SH   DFND 5,8,12,30 2,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 31 1,455 SH   DFND 5,8,11,30 1,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,356 62,705 SH   DFND 14,15,19,30 62,705 0 0
BOSTON SCIENTIFIC CORP COM 101137107 257 11,864 SH   DFND 15,19,20,30 11,864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 195 SH   DFND 3,5,7,8,30 195 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,505 69,600 SH Call DFND 14,15,19,30 69,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,813 83,800 SH Put DFND 14,15,19,30 83,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,949 77,906 SH   DFND 5,8,30 77,906 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 35 SH   DFND 5,8,30 35 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 214 23,933 SH   DFND 15,19,20,30 23,933 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 412 40,600 SH   DFND 5,8,30 40,600 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,560 252,000 SH   DFND 15,19,20,30 252,000 0 0
BOX INC CL A 10316T104 272 19,613 SH   DFND 5,8,30 19,613 0 0
BOX INC CL A 10316T104 2 157 SH   DFND 5,8,12,30 157 0 0
BOX INC CL A 10316T104 256 18,499 SH   DFND 14,15,19,30 18,499 0 0
BOX INC CL A 10316T104 57 4,100 SH Call DFND 14,15,19,30 4,100 0 0
BOX INC CL A 10316T104 10 700 SH Put DFND 14,15,19,30 700 0 0
BOYD GAMING CORP COM 103304101 2,832 140,426 SH   DFND 5,8,30 140,426 0 0
BOYD GAMING CORP COM 103304101 62 3,089 SH   DFND 5,8,12,30 3,089 0 0
BOYD GAMING CORP COM 103304101 41 2,018 SH   DFND 5,8,11,30 2,018 0 0
BOYD GAMING CORP COM 103304101 1,323 65,617 SH   DFND 15,19,20,30 65,617 0 0
BOYD GAMING CORP COM 103304101 879 43,600 SH Call DFND 14,15,19,30 43,600 0 0
BOYD GAMING CORP COM 103304101 658 32,600 SH Call DFND 15,19,20,30 32,600 0 0
BOYD GAMING CORP COM 103304101 684 33,900 SH Put DFND 14,15,19,30 33,900 0 0
BRADY CORP CL A 104674106 3,019 80,402 SH   DFND 5,8,30 80,402 0 0
BRADY CORP CL A 104674106 15 402 SH   DFND 15,19,20,30 402 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 370 SH   DFND 15,19,20,30 370 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 22 SH   DFND 5,8,12,30 22 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,798 169,503 SH   DFND 15,19,20,30 169,503 0 0
BRF SA SPONSORED ADR 10552T107 10 700 SH   DFND 15,19,20,30 700 0 0
BRF SA SPONSORED ADR 10552T107 1,714 116,095 SH   DFND 15,17,19,21,22,30 116,095 0 0
BRF SA SPONSORED ADR 10552T107 142 9,622 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,622 0
BRASKEM S A SP ADR PFD A 105532105 13 630 SH   DFND 5,8,30 630 0 0
BRASKEM S A SP ADR PFD A 105532105 4 185 SH   DFND 15,19,20,30 185 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 10 3,000 SH   DFND 15,19,20,30 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 283 SH   DFND 5,8,30 283 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4 1,036 SH   DFND 15,19,20,30 1,036 0 0
BRIDGE BANCORP INC COM 108035106 1,140 30,083 SH   DFND 5,8,30 30,083 0 0
BRIDGE BANCORP INC COM 108035106 0 13 SH   DFND 15,19,20,30 13 0 0
BRIDGEPOINT ED INC COM 10807M105 183 18,080 SH   DFND 5,8,30 18,080 0 0
BRIDGFORD FOODS CORP COM 108763103 14 1,210 SH   DFND 15,19,20,30 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 2,110 94,774 SH   DFND 5,8,30 94,774 0 0
BRIGGS & STRATTON CORP COM 109043109 9 400 SH   DFND 14,15,19,30 400 0 0
BRIGGS & STRATTON CORP COM 109043109 2 77 SH   DFND 15,19,20,30 77 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,493 78,446 SH   DFND 5,8,30 78,446 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 80 1,145 SH   DFND 5,8,12,30 1,145 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 184 SH   DFND 15,19,20,30 184 0 0
BRIGHTCOVE INC COM 10921T101 351 43,612 SH   DFND 5,8,30 43,612 0 0
BRIGHTCOVE INC COM 10921T101 157 19,550 SH   DFND 15,19,20,30 19,550 0 0
BRINKER INTL INC COM 109641100 3,204 64,694 SH   DFND 5,8,30 64,694 0 0
BRINKER INTL INC COM 109641100 10 202 SH   DFND 5,8,11,30 202 0 0
BRINKS CO COM 109696104 3,525 85,453 SH   DFND 5,8,30 85,453 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 18 12,000 PRN   DFND 15,19,20,30 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 87,839 1,503,071 SH   DFND 5,8,30 1,393,914 109,157 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,092 52,911 SH   DFND 5,8,12,30 51,861 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 266 4,557 SH   DFND 5,8,11,30 4,357 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,459 42,084 SH   DFND 14,15,19,30 42,084 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,296 278,854 SH   DFND 15,19,20,30 278,854 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,076 86,866 SH   DFND 15,17,19,21,22,30 86,866 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,638 28,033 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,033 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,030 120,300 SH Call DFND 5,8,30 120,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,116 464,000 SH Call DFND 14,15,19,30 464,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,394 674,100 SH Call DFND 15,19,20,30 674,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 877 15,000 SH Put DFND 5,8,30 15,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,946 324,200 SH Put DFND 14,15,19,30 324,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,107 258,500 SH Put DFND 15,19,20,30 258,500 0 0
BRISTOW GROUP INC COM 110394103 1,064 51,973 SH   DFND 5,8,30 51,973 0 0
BRISTOW GROUP INC COM 110394103 11 533 SH   DFND 15,19,20,30 533 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 497 4,414 SH   DFND 5,8,30 4,041 373 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 53 SH   DFND 5,8,11,30 53 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85 754 SH   DFND 5,8,12,30 754 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 178 1,581 SH   DFND 15,19,20,30 1,581 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,139 267,500 SH   DFND 15,17,19,21,22,30 267,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 165 6,767 SH   DFND 5,8,30 6,724 43 0
BRIXMOR PPTY GROUP INC COM 11120U105 20 817 SH   DFND 5,8,12,30 817 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16 655 SH   DFND 5,8,11,30 655 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,043 165,567 SH   DFND 15,19,20,30 165,567 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 176 146,000 PRN   DFND 15,19,20,30 146,000 0 0
BROADSOFT INC COM 11133B409 316 7,663 SH   DFND 5,8,30 7,663 0 0
BROADSOFT INC COM 11133B409 81 1,963 SH   DFND 15,19,20,30 1,963 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 437 6,584 SH   DFND 5,8,30 6,584 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 113 1,703 SH   DFND 5,8,12,30 1,703 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 671 10,116 SH   DFND 15,19,20,30 10,116 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 22,596 22,497,000 PRN   DFND 15,19,20,30 22,497,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,431 995,275 SH   DFND 5,8,30 995,275 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 989 79,200 SH   DFND 14,15,19,30 79,200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 181 14,492 SH   DFND 15,19,20,30 14,492 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 94 7,500 SH Call DFND 14,15,19,30 7,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 343 27,500 SH Put DFND 14,15,19,30 27,500 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,460 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
BROOKDALE SR LIVING INC COM 112463104 2 180 SH   DFND 5,8,12,30 180 0 0
BROOKDALE SR LIVING INC COM 112463104 1 117 SH   DFND 5,8,11,30 117 0 0
BROOKDALE SR LIVING INC COM 112463104 37 3,000 SH   DFND 14,15,19,30 3,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5 440 SH   DFND 15,19,20,30 440 0 0
BROOKDALE SR LIVING INC COM 112463104 17 1,400 SH Call DFND 14,15,19,30 1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 70 2,105 SH   DFND 4,10,30 2,105 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 642 19,424 SH   DFND 5,8,30 19,424 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 169 5,122 SH   DFND 5,8,12,30 5,122 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 810 SH   DFND 5,8,11,30 413 397 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213 6,462 SH   DFND 15,19,20,30 6,462 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 120,739 3,654,607 SH   DFND 5,6,7,8,30 3,654,607 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 89 SH   DFND 15,17,19,21,22,30 89 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 0 19 SH   DFND 5,8,30 19 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 20 1,553 SH   DFND 15,19,20,30 1,553 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2 82 SH   DFND 5,6,7,8,30 82 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 991 44,433 SH   DFND 5,8,30 44,433 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11 483 SH   DFND 15,19,20,30 483 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,183 133,113 SH   DFND 5,8,30 133,113 0 0
BROOKS AUTOMATION INC COM 114340102 2,205 129,185 SH   DFND 5,8,30 129,185 0 0
BROOKS AUTOMATION INC COM 114340102 3 202 SH   DFND 15,19,20,30 202 0 0
BROWN & BROWN INC COM 115236101 7,602 169,452 SH   DFND 5,8,30 169,452 0 0
BROWN & BROWN INC COM 115236101 14 322 SH   DFND 15,19,20,30 322 0 0
BROWN FORMAN CORP CL B 115637209 3,638 80,998 SH   DFND 5,8,30 80,998 0 0
BROWN FORMAN CORP CL B 115637209 8 168 SH   DFND 5,8,12,30 168 0 0
BROWN FORMAN CORP CL B 115637209 1 13 SH   DFND 5,8,11,30 13 0 0
BROWN FORMAN CORP CL B 115637209 30 668 SH   DFND 15,19,20,30 668 0 0
BROWN FORMAN CORP CL B 115637209 10 230 SH   DFND 15,17,19,21,22,30 230 0 0
BRUKER CORP COM 116794108 41 1,934 SH   DFND 5,8,30 1,934 0 0
BRUKER CORP COM 116794108 12 573 SH   DFND 5,8,12,30 573 0 0
BRUKER CORP COM 116794108 11 509 SH   DFND 5,8,11,30 509 0 0
BRUKER CORP COM 116794108 226 10,661 SH   DFND 15,19,20,30 10,661 0 0
BRUNSWICK CORP COM 117043109 1,457 26,723 SH   DFND 5,8,30 26,723 0 0
BRUNSWICK CORP COM 117043109 6 117 SH   DFND 5,8,11,30 117 0 0
BRUNSWICK CORP COM 117043109 21 393 SH   DFND 5,8,12,30 393 0 0
BRUNSWICK CORP COM 117043109 10 184 SH   DFND 15,19,20,30 184 0 0
BRUNSWICK CORP COM 117043109 49 900 SH Call DFND 14,15,19,30 900 0 0
BRUNSWICK CORP COM 117043109 573 10,500 SH Put DFND 14,15,19,30 10,500 0 0
BRYN MAWR BK CORP COM 117665109 821 19,472 SH   DFND 5,8,30 19,472 0 0
BRYN MAWR BK CORP COM 117665109 1 12 SH   DFND 15,19,20,30 12 0 0
B2GOLD CORP COM 11777Q209 107 45,000 SH   DFND 15,19,20,30 45,000 0 0
B2GOLD CORP COM 11777Q209 53 22,321 SH   DFND 5,6,7,8,30 22,321 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18,905 285,743 SH   DFND 5,8,30 285,448 295 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 217 3,279 SH   DFND 5,8,12,30 3,279 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32 488 SH   DFND 5,8,11,30 488 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33 500 SH   DFND 14,15,19,30 500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,847 73,258 SH   DFND 15,19,20,30 73,258 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 152 2,300 SH Call DFND 14,15,19,30 2,300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33 500 SH Put DFND 14,15,19,30 500 0 0
BUCKLE INC COM 118440106 1,791 78,558 SH   DFND 5,8,30 78,558 0 0
BUCKLE INC COM 118440106 13 563 SH   DFND 15,19,20,30 563 0 0
BUFFALO WILD WINGS INC COM 119848109 13,831 89,577 SH   DFND 5,8,30 89,577 0 0
BUFFALO WILD WINGS INC COM 119848109 46 300 SH   DFND 14,15,19,30 300 0 0
BUFFALO WILD WINGS INC COM 119848109 49 318 SH   DFND 15,19,20,30 318 0 0
BUFFALO WILD WINGS INC COM 119848109 247 1,600 SH Call DFND 14,15,19,30 1,600 0 0
BUFFALO WILD WINGS INC COM 119848109 3,860 25,000 SH Call DFND 15,19,20,30 25,000 0 0
BUFFALO WILD WINGS INC COM 119848109 417 2,700 SH Put DFND 14,15,19,30 2,700 0 0
BUILD A BEAR WORKSHOP COM 120076104 192 13,955 SH   DFND 5,8,30 13,955 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 10 SH   DFND 15,19,20,30 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 766 69,870 SH   DFND 5,8,30 69,870 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 24 2,182 SH   DFND 5,8,11,30 2,182 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 1,411 SH   DFND 5,8,12,30 1,411 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7 645 SH   DFND 15,19,20,30 645 0 0
BURLINGTON STORES INC COM 122017106 1,279 15,095 SH   DFND 5,8,30 15,095 0 0
BURLINGTON STORES INC COM 122017106 86 1,017 SH   DFND 5,8,12,30 1,017 0 0
BURLINGTON STORES INC COM 122017106 5 58 SH   DFND 5,8,11,30 58 0 0
BURLINGTON STORES INC COM 122017106 34 400 SH   DFND 14,15,19,30 400 0 0
BURLINGTON STORES INC COM 122017106 125 1,475 SH   DFND 15,19,20,30 1,475 0 0
BURLINGTON STORES INC COM 122017106 195 2,300 SH Call DFND 14,15,19,30 2,300 0 0
BURLINGTON STORES INC COM 122017106 127 1,500 SH Put DFND 14,15,19,30 1,500 0 0
C & F FINL CORP COM 12466Q104 285 5,720 SH   DFND 5,8,30 5,720 0 0
CAE INC COM 124765108 43 3,039 SH   DFND 4,10,30 3,039 0 0
CAE INC COM 124765108 56 3,974 SH   DFND 5,8,30 3,974 0 0
CAE INC COM 124765108 3,487 248,941 SH   DFND 5,6,7,8,30 248,941 0 0
CAI INTERNATIONAL INC COM 12477X106 225 25,962 SH   DFND 5,8,30 25,962 0 0
CBIZ INC COM 124805102 799 58,329 SH   DFND 5,8,30 58,329 0 0
CBIZ INC COM 124805102 8 605 SH   DFND 15,19,20,30 605 0 0
CBL & ASSOC PPTYS INC COM 124830100 115 10,000 SH   DFND 5,8,30 10,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 4 341 SH   DFND 5,8,12,30 341 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,491 651,402 SH   DFND 15,19,20,30 651,402 0 0
CBS CORP NEW CL A 124857103 0 5 SH   DFND 5,8,30 5 0 0
CBS CORP NEW CL A 124857103 18 271 SH   DFND 15,19,20,30 271 0 0
CBS CORP NEW CL B 124857202 38,733 608,825 SH   DFND 5,8,30 578,950 29,875 0
CBS CORP NEW CL B 124857202 926 14,557 SH   DFND 5,8,11,30 14,557 0 0
CBS CORP NEW CL B 124857202 1,667 26,197 SH   DFND 5,8,12,30 26,197 0 0
CBS CORP NEW CL B 124857202 1,019 16,018 SH   DFND 15,19,20,30 16,018 0 0
CBS CORP NEW CL B 124857202 10,949 172,100 SH Call DFND 14,15,19,30 172,100 0 0
CBS CORP NEW CL B 124857202 4,778 75,100 SH Put DFND 14,15,19,30 75,100 0 0
CBOE HLDGS INC COM 12503M108 518 7,008 SH   DFND 15,19,20,30 7,008 0 0
CBOE HLDGS INC COM 12503M108 6,510 88,100 SH Call DFND 14,15,19,30 88,100 0 0
CBOE HLDGS INC COM 12503M108 2,564 34,700 SH Put DFND 14,15,19,30 34,700 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,366 324,105 SH   DFND 5,8,30 324,105 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 76 10,351 SH   DFND 15,19,20,30 10,351 0 0
CBRE GROUP INC CL A 12504L109 3,927 124,693 SH   DFND 5,8,30 122,072 2,621 0
CBRE GROUP INC CL A 12504L109 76 2,427 SH   DFND 5,8,12,30 2,427 0 0
CBRE GROUP INC CL A 12504L109 75 2,390 SH   DFND 5,8,11,30 2,390 0 0
CBRE GROUP INC CL A 12504L109 1,102 34,999 SH   DFND 15,19,20,30 34,999 0 0
CBRE GROUP INC CL A 12504L109 5 163 SH   DFND 15,17,19,21,22,30 163 0 0
CBRE GROUP INC CL A 12504L109 614 19,500 SH Call DFND 14,15,19,30 19,500 0 0
CBRE GROUP INC CL A 12504L109 312 9,900 SH Put DFND 14,15,19,30 9,900 0 0
C D I CORP COM 125071100 86 11,663 SH   DFND 5,8,30 11,663 0 0
C D I CORP COM 125071100 9 1,153 SH   DFND 15,19,20,30 1,153 0 0
CDK GLOBAL INC COM 12508E101 2,922 48,959 SH   DFND 5,8,30 48,460 499 0
CDK GLOBAL INC COM 12508E101 4 70 SH   DFND 5,8,11,30 70 0 0
CDK GLOBAL INC COM 12508E101 3 56 SH   DFND 5,8,12,30 56 0 0
CDK GLOBAL INC COM 12508E101 192 3,223 SH   DFND 15,19,20,30 3,223 0 0
CEB INC COM 125134106 4,575 75,499 SH   DFND 5,8,30 75,499 0 0
CEB INC COM 125134106 12 203 SH   DFND 5,8,11,30 203 0 0
CDW CORP COM 12514G108 2,504 48,075 SH   DFND 5,8,30 48,075 0 0
CDW CORP COM 12514G108 80 1,542 SH   DFND 5,8,12,30 1,542 0 0
CDW CORP COM 12514G108 67 1,293 SH   DFND 5,8,11,30 1,293 0 0
CDW CORP COM 12514G108 390 7,494 SH   DFND 15,19,20,30 7,494 0 0
CECO ENVIRONMENTAL CORP COM 125141101 557 39,940 SH   DFND 5,8,30 39,940 0 0
CECO ENVIRONMENTAL CORP COM 125141101 8 600 SH   DFND 15,19,20,30 600 0 0
CF INDS HLDGS INC COM 125269100 39 1,239 SH   DFND 5,8,30 1,239 0 0
CF INDS HLDGS INC COM 125269100 14 430 SH   DFND 5,8,11,30 430 0 0
CF INDS HLDGS INC COM 125269100 8 266 SH   DFND 5,8,12,30 266 0 0
CF INDS HLDGS INC COM 125269100 3,310 105,152 SH   DFND 14,15,19,30 105,152 0 0
CF INDS HLDGS INC COM 125269100 158 5,010 SH   DFND 15,19,20,30 5,010 0 0
CF INDS HLDGS INC COM 125269100 1,767 56,146 SH   DFND 15,17,19,21,22,30 56,146 0 0
CF INDS HLDGS INC COM 125269100 6,101 193,800 SH Call DFND 14,15,19,30 193,800 0 0
CF INDS HLDGS INC COM 125269100 1,590 50,500 SH Call DFND 15,19,20,30 50,500 0 0
CF INDS HLDGS INC COM 125269100 9,513 302,200 SH Put DFND 14,15,19,30 302,200 0 0
CF INDS HLDGS INC COM 125269100 126 4,000 SH Put DFND 15,19,20,30 4,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 632 SH   DFND 5,8,30 632 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 80 SH   DFND 5,8,11,30 80 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 372 SH   DFND 5,8,12,30 372 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73 1,003 SH   DFND 15,19,20,30 1,003 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 70 SH   DFND 15,17,19,21,22,30 70 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,791 201,900 SH Call DFND 14,15,19,30 201,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,546 48,400 SH Put DFND 14,15,19,30 48,400 0 0
CIGNA CORPORATION COM 125509109 6,684 50,105 SH   DFND 5,8,30 48,855 1,250 0
CIGNA CORPORATION COM 125509109 70 523 SH   DFND 5,8,11,30 523 0 0
CIGNA CORPORATION COM 125509109 87 652 SH   DFND 5,8,12,30 652 0 0
CIGNA CORPORATION COM 125509109 534 4,000 SH   DFND 14,15,19,30 4,000 0 0
CIGNA CORPORATION COM 125509109 292 2,192 SH   DFND 15,19,20,30 2,192 0 0
CIGNA CORPORATION COM 125509109 17,367 130,200 SH Call DFND 14,15,19,30 130,200 0 0
CIGNA CORPORATION COM 125509109 10,605 79,500 SH Call DFND 15,19,20,30 79,500 0 0
CIGNA CORPORATION COM 125509109 30,800 230,900 SH Put DFND 14,15,19,30 230,900 0 0
CIGNA CORPORATION COM 125509109 667 5,000 SH Put DFND 15,19,20,30 5,000 0 0
CIT GROUP INC COM NEW 125581801 6,565 153,828 SH   DFND 5,8,30 153,828 0 0
CIT GROUP INC COM NEW 125581801 142 3,322 SH   DFND 15,19,20,30 3,322 0 0
CIT GROUP INC COM NEW 125581801 1 21 SH   DFND 15,17,19,21,22,30 21 0 0
CIT GROUP INC COM NEW 125581801 7,900 185,100 SH Call DFND 14,15,19,30 185,100 0 0
CIT GROUP INC COM NEW 125581801 5,373 125,900 SH Put DFND 14,15,19,30 125,900 0 0
CIT GROUP INC COM NEW 125581801 4,524 106,000 SH Put DFND 15,19,20,30 106,000 0 0
CME GROUP INC COM 12572Q105 2,478 21,482 SH   DFND 4,10,30 21,482 0 0
CME GROUP INC COM 12572Q105 30,042 260,445 SH   DFND 5,8,30 260,445 0 0
CME GROUP INC COM 12572Q105 3,461 30,000 SH   DFND 15,19,30 30,000 0 0
CME GROUP INC COM 12572Q105 1,063 9,216 SH   DFND 5,8,12,30 9,216 0 0
CME GROUP INC COM 12572Q105 663 5,750 SH   DFND 5,8,11,30 5,750 0 0
CME GROUP INC COM 12572Q105 1,241 10,755 SH   DFND 15,19,20,30 10,755 0 0
CME GROUP INC COM 12572Q105 1,175 10,188 SH   DFND 15,17,19,21,22,30 10,188 0 0
CME GROUP INC COM 12572Q105 4,787 41,500 SH Call DFND 14,15,19,30 41,500 0 0
CME GROUP INC COM 12572Q105 6,483 56,200 SH Put DFND 14,15,19,30 56,200 0 0
CM FIN INC COM 12574Q103 28 2,998 SH   DFND 5,8,30 2,998 0 0
CMS ENERGY CORP COM 125896100 104 2,502 SH   DFND 5,8,12,30 2,502 0 0
CMS ENERGY CORP COM 125896100 5 113 SH   DFND 5,8,11,30 113 0 0
CMS ENERGY CORP COM 125896100 198 4,752 SH   DFND 15,19,20,30 4,752 0 0
CMS ENERGY CORP COM 125896100 5 122 SH   DFND 15,17,19,21,22,30 122 0 0
CSS INDS INC COM 125906107 428 15,803 SH   DFND 5,8,30 15,803 0 0
CSS INDS INC COM 125906107 27 1,007 SH   DFND 15,19,20,30 1,007 0 0
CNA FINL CORP COM 126117100 1,235 29,754 SH   DFND 5,8,30 29,754 0 0
CNA FINL CORP COM 126117100 3 74 SH   DFND 15,19,20,30 74 0 0
CNB FINL CORP PA COM 126128107 400 14,954 SH   DFND 5,8,30 14,954 0 0
CNOOC LTD SPONSORED ADR 126132109 201 1,622 SH   DFND 5,8,30 1,530 92 0
CNOOC LTD SPONSORED ADR 126132109 233 1,878 SH   DFND 5,8,12,30 1,878 0 0
CNOOC LTD SPONSORED ADR 126132109 13 107 SH   DFND 5,8,11,30 107 0 0
CNOOC LTD SPONSORED ADR 126132109 17 136 SH   DFND 15,19,20,30 136 0 0
CNOOC LTD SPONSORED ADR 126132109 87 700 SH Call DFND 14,15,19,30 700 0 0
CNOOC LTD SPONSORED ADR 126132109 62 500 SH Put DFND 14,15,19,30 500 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 110 SH   DFND 15,19,20,30 110 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 39 2,519 SH   DFND 15,17,19,21,22,30 2,519 0 0
CRA INTL INC COM 12618T105 558 15,253 SH   DFND 5,8,30 15,253 0 0
CRA INTL INC COM 12618T105 0 6 SH   DFND 15,19,20,30 6 0 0
CNO FINL GROUP INC COM 12621E103 16,414 857,147 SH   DFND 5,8,30 857,147 0 0
CNO FINL GROUP INC COM 12621E103 6 311 SH   DFND 15,19,20,30 311 0 0
CRH PLC ADR 12626K203 640 18,630 SH   DFND 5,8,30 17,740 890 0
CRH PLC ADR 12626K203 14 410 SH   DFND 5,8,11,30 257 153 0
CRH PLC ADR 12626K203 81 2,349 SH   DFND 5,8,12,30 2,349 0 0
CRH PLC ADR 12626K203 17 492 SH   DFND 15,19,20,30 492 0 0
CRH PLC ADR 12626K203 2,894 84,174 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 84,174 0
CPI CARD GROUP INC COM 12634H101 88 21,251 SH   DFND 5,8,30 21,251 0 0
CSG SYS INTL INC COM 126349109 2,496 51,568 SH   DFND 5,8,30 51,568 0 0
CSG SYS INTL INC COM 126349109 5 108 SH   DFND 15,19,20,30 108 0 0
CSW INDUSTRIALS INC COM 126402106 606 16,434 SH   DFND 5,8,30 16,434 0 0
CSW INDUSTRIALS INC COM 126402106 0 10 SH   DFND 15,19,20,30 10 0 0
CSX CORP COM 126408103 9,730 270,792 SH   DFND 5,8,30 250,892 19,900 0
CSX CORP COM 126408103 33 925 SH   DFND 5,8,11,30 925 0 0
CSX CORP COM 126408103 130 3,627 SH   DFND 5,8,12,30 3,627 0 0
CSX CORP COM 126408103 12,024 334,646 SH   DFND 15,19,20,30 334,646 0 0
CSX CORP COM 126408103 6,485 180,500 SH Call DFND 5,8,30 180,500 0 0
CSX CORP COM 126408103 9,927 276,300 SH Call DFND 14,15,19,30 276,300 0 0
CSX CORP COM 126408103 40 1,100 SH Call DFND 15,19,20,30 1,100 0 0
CSX CORP COM 126408103 7,186 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CSX CORP COM 126408103 11,480 319,500 SH Put DFND 5,8,30 319,500 0 0
CSX CORP COM 126408103 5,497 153,000 SH Put DFND 14,15,19,30 153,000 0 0
CSX CORP COM 126408103 9,622 267,800 SH Put DFND 15,19,20,30 267,800 0 0
CST BRANDS INC COM 12646R105 8,560 177,780 SH   DFND 5,8,30 177,779 1 0
CST BRANDS INC COM 12646R105 11 237 SH   DFND 5,8,11,30 237 0 0
CST BRANDS INC COM 12646R105 0 6 SH   DFND 5,8,12,30 6 0 0
CST BRANDS INC COM 12646R105 214 4,440 SH   DFND 15,19,20,30 4,440 0 0
CTI BIOPHARMA CORP COM 12648L106 0 233 SH   DFND 15,19,20,30 233 0 0
CTI BIOPHARMA CORP COM 12648L106 0 1,037 SH   DFND 15,17,19,21,22,30 1,037 0 0
CSRA INC COM 12650T104 6 194 SH   DFND 5,8,12,30 194 0 0
CSRA INC COM 12650T104 875 27,479 SH   DFND 15,19,20,30 27,479 0 0
CSRA INC COM 12650T104 11 356 SH   DFND 15,17,19,21,22,30 356 0 0
CTS CORP COM 126501105 1,330 59,395 SH   DFND 5,8,30 59,395 0 0
CU BANCORP CALIF COM 126534106 617 17,235 SH   DFND 5,8,30 17,235 0 0
CVB FINL CORP COM 126600105 4,282 186,736 SH   DFND 5,8,30 186,736 0 0
CVB FINL CORP COM 126600105 30 1,300 SH   DFND 15,19,20,30 1,300 0 0
CVR ENERGY INC COM 12662P108 386 15,200 SH   DFND 5,8,30 15,200 0 0
CVR ENERGY INC COM 12662P108 13 524 SH   DFND 5,8,12,30 524 0 0
CVR ENERGY INC COM 12662P108 145 5,700 SH   DFND 14,15,19,30 5,700 0 0
CVR ENERGY INC COM 12662P108 26 1,026 SH   DFND 15,19,20,30 1,026 0 0
CVR ENERGY INC COM 12662P108 81 3,200 SH Call DFND 14,15,19,30 3,200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 387 37,208 SH   DFND 5,8,30 35,868 1,340 0
CVR REFNG LP COMUNIT REP LT 12663P107 5 440 SH   DFND 14,15,19,30 440 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 14 1,300 SH   DFND 15,19,20,30 1,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 34 3,300 SH Call DFND 14,15,19,30 3,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 44 4,200 SH Put DFND 14,15,19,30 4,200 0 0
CVR PARTNERS LP COM 126633106 319 53,006 SH   DFND 5,8,30 53,006 0 0
CVS HEALTH CORP COM 126650100 7,492 94,944 SH   DFND 4,10,30 94,944 0 0
CVS HEALTH CORP COM 126650100 64,656 819,368 SH   DFND 5,8,30 761,887 57,481 0
CVS HEALTH CORP COM 126650100 1,136 14,391 SH   DFND 5,8,11,30 14,391 0 0
CVS HEALTH CORP COM 126650100 2,054 26,026 SH   DFND 5,8,12,30 26,026 0 0
CVS HEALTH CORP COM 126650100 7,157 90,699 SH   DFND 14,15,19,30 90,699 0 0
CVS HEALTH CORP COM 126650100 4,404 55,816 SH   DFND 15,19,20,30 55,816 0 0
CVS HEALTH CORP COM 126650100 326 4,135 SH   DFND 15,17,19,21,22,30 4,135 0 0
CVS HEALTH CORP COM 126650100 3,469 43,959 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 43,959 0
CVS HEALTH CORP COM 126650100 2,557 32,400 SH Call DFND 5,8,30 32,400 0 0
CVS HEALTH CORP COM 126650100 20,359 258,000 SH Call DFND 14,15,19,30 258,000 0 0
CVS HEALTH CORP COM 126650100 2,470 31,300 SH Call DFND 15,19,20,30 31,300 0 0
CVS HEALTH CORP COM 126650100 2,415 30,600 SH Put DFND 5,8,30 30,600 0 0
CVS HEALTH CORP COM 126650100 25,693 325,600 SH Put DFND 14,15,19,30 325,600 0 0
CVS HEALTH CORP COM 126650100 489 6,200 SH Put DFND 15,19,20,30 6,200 0 0
CYS INVTS INC COM 12673A108 3,046 393,988 SH   DFND 5,8,30 393,988 0 0
CYS INVTS INC COM 12673A108 2 311 SH   DFND 5,8,11,30 311 0 0
CYS INVTS INC COM 12673A108 6 760 SH   DFND 5,8,12,30 760 0 0
CYS INVTS INC COM 12673A108 4,488 580,659 SH   DFND 15,19,20,30 580,659 0 0
CA INC COM 12673P105 11,098 349,318 SH   DFND 5,8,30 349,318 0 0
CA INC COM 12673P105 6 183 SH   DFND 5,8,11,30 183 0 0
CA INC COM 12673P105 49 1,528 SH   DFND 5,8,12,30 1,528 0 0
CA INC COM 12673P105 2,462 77,505 SH   DFND 15,19,20,30 77,505 0 0
CA INC COM 12673P105 7 225 SH   DFND 15,17,19,21,22,30 225 0 0
CA INC COM 12673P105 2,361 74,300 SH Call DFND 14,15,19,30 74,300 0 0
CA INC COM 12673P105 1,001 31,500 SH Put DFND 14,15,19,30 31,500 0 0
CABELAS INC COM 126804301 13,753 234,896 SH   DFND 5,8,30 234,896 0 0
CABELAS INC COM 126804301 28 482 SH   DFND 5,8,12,30 482 0 0
CABELAS INC COM 126804301 29 500 SH   DFND 14,15,19,30 500 0 0
CABELAS INC COM 126804301 240 4,093 SH   DFND 15,19,20,30 4,093 0 0
CABELAS INC COM 126804301 170 2,900 SH Call DFND 14,15,19,30 2,900 0 0
CABELAS INC COM 126804301 293 5,000 SH Put DFND 14,15,19,30 5,000 0 0
CABLE ONE INC COM 12685J105 2,132 3,429 SH   DFND 5,8,30 3,229 200 0
CABLE ONE INC COM 12685J105 6 10 SH   DFND 15,19,20,30 10 0 0
CABOT CORP COM 127055101 1,862 36,833 SH   DFND 5,8,30 36,833 0 0
CABOT CORP COM 127055101 0 8 SH   DFND 15,19,20,30 8 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,844 45,023 SH   DFND 5,8,30 45,023 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 3 SH   DFND 15,19,20,30 3 0 0
CABOT OIL & GAS CORP COM 127097103 15,440 660,951 SH   DFND 5,8,30 660,593 358 0
CABOT OIL & GAS CORP COM 127097103 178 7,636 SH   DFND 5,8,12,30 7,636 0 0
CABOT OIL & GAS CORP COM 127097103 108 4,611 SH   DFND 5,8,11,30 4,611 0 0
CABOT OIL & GAS CORP COM 127097103 1,213 51,918 SH   DFND 14,15,19,30 51,918 0 0
CABOT OIL & GAS CORP COM 127097103 3,860 165,260 SH   DFND 15,19,20,30 165,260 0 0
CABOT OIL & GAS CORP COM 127097103 6 247 SH   DFND 15,17,19,21,22,30 247 0 0
CABOT OIL & GAS CORP COM 127097103 1,701 72,815 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 72,815 0
CABOT OIL & GAS CORP COM 127097103 5,235 224,100 SH Call DFND 14,15,19,30 224,100 0 0
CABOT OIL & GAS CORP COM 127097103 2,009 86,000 SH Call DFND 15,19,20,30 86,000 0 0
CABOT OIL & GAS CORP COM 127097103 4,653 199,200 SH Put DFND 14,15,19,30 199,200 0 0
CABOT OIL & GAS CORP COM 127097103 16,959 726,000 SH Put DFND 15,19,20,30 726,000 0 0
CACI INTL INC CL A 127190304 6,768 54,446 SH   DFND 5,8,30 54,446 0 0
CACI INTL INC CL A 127190304 24 193 SH   DFND 5,8,12,30 193 0 0
CACI INTL INC CL A 127190304 35 279 SH   DFND 5,8,11,30 279 0 0
CACI INTL INC CL A 127190304 189 1,522 SH   DFND 15,19,20,30 1,522 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 914 SH   DFND 5,8,12,30 914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11 433 SH   DFND 15,19,20,30 433 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,009 40,000 SH Call DFND 15,19,20,30 40,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,323 97,970 SH   DFND 5,8,30 97,970 0 0
CAESARS ENTMT CORP COM 127686103 104 12,200 SH Call DFND 14,15,19,30 12,200 0 0
CAESARS ENTMT CORP COM 127686103 2,323 273,300 SH Call DFND 15,19,20,30 273,300 0 0
CAESARS ENTMT CORP COM 127686103 1,820 214,100 SH Put DFND 5,8,30 214,100 0 0
CAESARS ENTMT CORP COM 127686103 5 600 SH Put DFND 14,15,19,30 600 0 0
CAESARS ENTMT CORP COM 127686103 2,906 341,900 SH Put DFND 15,19,20,30 341,900 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,392 76,784 SH   DFND 5,8,30 76,784 0 0
CAL MAINE FOODS INC COM NEW 128030202 185 4,195 SH   DFND 15,19,20,30 4,195 0 0
CAL MAINE FOODS INC COM NEW 128030202 588 13,300 SH Call DFND 14,15,19,30 13,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 225 5,100 SH Put DFND 14,15,19,30 5,100 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 202 SH   DFND 15,19,20,30 202 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 302 43,278 SH   DFND 5,8,30 43,278 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 47 6,781 SH   DFND 15,19,20,30 6,781 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 144 13,613 SH   DFND 5,8,30 13,613 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 442 41,921 SH   DFND 15,19,20,30 41,921 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 403 47,146 SH   DFND 5,8,30 47,146 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,068 117,950 SH   DFND 5,8,30 117,950 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 47 4,617 SH   DFND 15,19,20,30 4,617 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,143 108,584 SH   DFND 5,8,30 108,584 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,516 147,505 SH   DFND 5,8,30 147,505 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 479 46,617 SH   DFND 15,19,20,30 46,617 0 0
CALAMP CORP COM 128126109 807 55,634 SH   DFND 5,8,30 55,634 0 0
CALAMP CORP COM 128126109 58 3,988 SH   DFND 15,19,20,30 3,988 0 0
CALATLANTIC GROUP INC COM 128195104 24 712 SH   DFND 5,8,30 712 0 0
CALATLANTIC GROUP INC COM 128195104 43 1,279 SH   DFND 5,8,12,30 1,279 0 0
CALATLANTIC GROUP INC COM 128195104 38 1,116 SH   DFND 5,8,11,30 1,116 0 0
CALATLANTIC GROUP INC COM 128195104 20 580 SH   DFND 15,19,20,30 580 0 0
CALATLANTIC GROUP INC COM 128195104 646 19,000 SH Call DFND 14,15,19,30 19,000 0 0
CALATLANTIC GROUP INC COM 128195104 442 13,000 SH Put DFND 14,15,19,30 13,000 0 0
CALAVO GROWERS INC COM 128246105 1,588 25,871 SH   DFND 5,8,30 25,871 0 0
CALAVO GROWERS INC COM 128246105 31 511 SH   DFND 15,19,20,30 511 0 0
CALERES INC COM 129500104 3,135 95,518 SH   DFND 5,8,30 95,518 0 0
CALERES INC COM 129500104 4 112 SH   DFND 15,19,20,30 112 0 0
CALGON CARBON CORP COM 129603106 1,618 95,176 SH   DFND 5,8,30 95,176 0 0
CALGON CARBON CORP COM 129603106 12 698 SH   DFND 5,8,11,30 698 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 47 3,007 SH   DFND 5,8,30 3,007 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 15 SH   DFND 5,8,30 15 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 22 SH   DFND 5,8,12,30 22 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 79 3,726 SH   DFND 15,19,20,30 3,726 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 37 SH   DFND 15,17,19,21,22,30 37 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,833 86,110 SH Call DFND 14,15,19,30 86,110 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 530 24,900 SH Call DFND 15,19,20,30 24,900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,786 83,900 SH Put DFND 14,15,19,30 83,900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,065 50,000 SH Put DFND 15,19,20,30 50,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,629 77,563 SH   DFND 5,8,30 77,563 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 82 SH   DFND 5,8,11,30 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 42 1,240 SH   DFND 15,19,20,30 1,240 0 0
CALIX INC COM 13100M509 322 41,819 SH   DFND 5,8,30 41,819 0 0
CALIX INC COM 13100M509 7 956 SH   DFND 15,19,20,30 956 0 0
CALLAWAY GOLF CO COM 131193104 996 90,872 SH   DFND 5,8,30 90,872 0 0
CALLAWAY GOLF CO COM 131193104 68 6,218 SH   DFND 15,19,20,30 6,218 0 0
CALLIDUS SOFTWARE INC COM 13123E500 907 54,012 SH   DFND 5,8,30 54,012 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6 380 SH   DFND 5,8,12,30 380 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 146 SH   DFND 15,19,20,30 146 0 0
CALLON PETE CO DEL COM 13123X102 236 15,386 SH   DFND 5,8,30 14,928 458 0
CALLON PETE CO DEL COM 13123X102 117 7,638 SH   DFND 5,8,11,30 7,638 0 0
CALLON PETE CO DEL COM 13123X102 143 9,308 SH   DFND 5,8,12,30 9,308 0 0
CALLON PETE CO DEL COM 13123X102 26 1,719 SH   DFND 15,19,20,30 1,719 0 0
CALPINE CORP COM NEW 131347304 166 14,483 SH   DFND 5,8,30 14,063 420 0
CALPINE CORP COM NEW 131347304 65 5,673 SH   DFND 5,8,11,30 5,673 0 0
CALPINE CORP COM NEW 131347304 89 7,772 SH   DFND 5,8,12,30 7,772 0 0
CALPINE CORP COM NEW 131347304 3,577 312,928 SH   DFND 15,19,20,30 312,928 0 0
CALPINE CORP COM NEW 131347304 243 21,300 SH Call DFND 14,15,19,30 21,300 0 0
CALPINE CORP COM NEW 131347304 11,518 1,007,700 SH Call DFND 15,19,20,30 1,007,700 0 0
CALPINE CORP COM NEW 131347304 2,029 177,500 SH Put DFND 14,15,19,30 177,500 0 0
CALPINE CORP COM NEW 131347304 3,244 283,800 SH Put DFND 15,19,20,30 283,800 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,701 1,425,268 SH   DFND 5,8,30 1,425,268 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 5,020 SH   DFND 14,15,19,30 5,020 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 12 2,903 SH   DFND 15,19,20,30 2,903 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1,100 SH Call DFND 14,15,19,30 1,100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 500 SH Put DFND 14,15,19,30 500 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 97 19,496 SH   DFND 5,8,30 19,496 0 0
CAMBREX CORP COM 132011107 3,161 58,595 SH   DFND 5,8,30 58,595 0 0
CAMBREX CORP COM 132011107 80 1,483 SH   DFND 5,8,12,30 1,483 0 0
CAMBREX CORP COM 132011107 34 626 SH   DFND 15,19,20,30 626 0 0
CAMDEN NATL CORP COM 133034108 688 15,469 SH   DFND 5,8,30 15,469 0 0
CAMDEN PPTY TR SH BEN INT 133131102 335 3,990 SH   DFND 5,8,30 3,545 445 0
CAMDEN PPTY TR SH BEN INT 133131102 2 23 SH   DFND 5,8,11,30 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,720 68,040 SH   DFND 15,19,20,30 68,040 0 0
CAMECO CORP COM 13321L108 1,984 189,446 SH   DFND 4,10,30 189,446 0 0
CAMECO CORP COM 13321L108 3,407 325,356 SH   DFND 5,8,30 312,710 12,646 0
CAMECO CORP COM 13321L108 10 988 SH   DFND 5,8,11,30 494 494 0
CAMECO CORP COM 13321L108 235 22,402 SH   DFND 5,8,12,30 22,402 0 0
CAMECO CORP COM 13321L108 1,066 101,800 SH   DFND 14,15,19,30 101,800 0 0
CAMECO CORP COM 13321L108 300 28,620 SH   DFND 15,19,20,30 28,620 0 0
CAMECO CORP COM 13321L108 664 63,411 SH   DFND 5,6,7,8,30 63,411 0 0
CAMECO CORP COM 13321L108 2,156 205,900 SH Call DFND 14,15,19,30 205,900 0 0
CAMECO CORP COM 13321L108 3,665 350,000 SH Call DFND 15,19,20,30 350,000 0 0
CAMECO CORP COM 13321L108 2,769 264,500 SH Put DFND 14,15,19,30 264,500 0 0
CAMECO CORP COM 13321L108 2,461 235,000 SH Put DFND 15,19,20,30 235,000 0 0
CAMPBELL SOUP CO COM 134429109 21,291 352,093 SH   DFND 5,8,30 352,093 0 0
CAMPBELL SOUP CO COM 134429109 1 14 SH   DFND 5,8,11,30 14 0 0
CAMPBELL SOUP CO COM 134429109 107 1,773 SH   DFND 5,8,12,30 1,773 0 0
CAMPBELL SOUP CO COM 134429109 591 9,767 SH   DFND 15,19,20,30 9,767 0 0
CAMPBELL SOUP CO COM 134429109 10 163 SH   DFND 15,17,19,21,22,30 163 0 0
CAMPBELL SOUP CO COM 134429109 206 3,400 SH Call DFND 14,15,19,30 3,400 0 0
CAMPBELL SOUP CO COM 134429109 1,512 25,000 SH Call DFND 15,19,20,30 25,000 0 0
CAMPBELL SOUP CO COM 134429109 242 4,000 SH Put DFND 14,15,19,30 4,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,048 32,162 SH   DFND 5,8,30 32,162 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 51 620 SH   DFND 15,19,20,30 620 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,435 335,776 SH   DFND 5,6,7,8,30 335,776 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 103 1,261 SH   DFND 15,17,19,21,22,30 1,261 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,341 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CANADIAN NATL RY CO COM 136375102 178 2,635 SH   DFND 4,10,30 2,635 0 0
CANADIAN NATL RY CO COM 136375102 394 5,844 SH   DFND 5,8,30 5,844 0 0
CANADIAN NATL RY CO COM 136375102 114 1,688 SH   DFND 5,8,12,30 1,688 0 0
CANADIAN NATL RY CO COM 136375102 2 35 SH   DFND 5,8,11,30 35 0 0
CANADIAN NATL RY CO COM 136375102 961 14,268 SH   DFND 15,19,20,30 14,268 0 0
CANADIAN NATL RY CO COM 136375102 7,979 118,402 SH   DFND 5,6,7,8,30 118,402 0 0
CANADIAN NATL RY CO COM 136375102 2,001 29,700 SH Call DFND 14,15,19,30 29,700 0 0
CANADIAN NATL RY CO COM 136375102 6,739 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CANADIAN NATL RY CO COM 136375102 4,919 73,000 SH Put DFND 14,15,19,30 73,000 0 0
CANADIAN NATL RY CO COM 136375102 24,260 360,000 SH Put DFND 15,19,20,30 360,000 0 0
CANADIAN NAT RES LTD COM 136385101 178 5,580 SH   DFND 5,8,30 5,580 0 0
CANADIAN NAT RES LTD COM 136385101 17 538 SH   DFND 5,8,12,30 538 0 0
CANADIAN NAT RES LTD COM 136385101 189 5,911 SH   DFND 15,19,20,30 5,911 0 0
CANADIAN NAT RES LTD COM 136385101 251 7,850 SH   DFND 3,5,7,8,30 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 10,105 316,661 SH   DFND 5,6,7,8,30 316,661 0 0
CANADIAN NAT RES LTD COM 136385101 28 888 SH   DFND 15,17,19,21,22,30 888 0 0
CANADIAN NAT RES LTD COM 136385101 1,363 42,700 SH Call DFND 14,15,19,30 42,700 0 0
CANADIAN NAT RES LTD COM 136385101 8,689 272,300 SH Put DFND 14,15,19,30 272,300 0 0
CANADIAN PAC RY LTD COM 13645T100 3,989 27,922 SH   DFND 5,8,30 24,614 3,308 0
CANADIAN PAC RY LTD COM 13645T100 972 6,806 SH   DFND 5,8,12,30 6,806 0 0
CANADIAN PAC RY LTD COM 13645T100 327 2,290 SH   DFND 5,8,11,30 2,290 0 0
CANADIAN PAC RY LTD COM 13645T100 783 5,484 SH   DFND 15,19,20,30 5,484 0 0
CANADIAN PAC RY LTD COM 13645T100 3,986 27,904 SH   DFND 5,6,7,8,30 27,904 0 0
CANADIAN PAC RY LTD COM 13645T100 2,717 19,018 SH   DFND 15,17,19,21,22,30 19,018 0 0
CANADIAN PAC RY LTD COM 13645T100 29 200 SH Call DFND 14,15,19,30 200 0 0
CANADIAN PAC RY LTD COM 13645T100 43 300 SH Put DFND 14,15,19,30 300 0 0
CANADIAN SOLAR INC COM 136635109 728 59,754 SH   DFND 14,15,19,30 59,754 0 0
CANADIAN SOLAR INC COM 136635109 0 1 SH   DFND 15,19,20,30 1 0 0
CANADIAN SOLAR INC COM 136635109 1,663 136,500 SH Call DFND 14,15,19,30 136,500 0 0
CANADIAN SOLAR INC COM 136635109 2,033 166,900 SH Put DFND 14,15,19,30 166,900 0 0
CANON INC SPONSORED ADR 138006309 91 3,234 SH   DFND 5,8,30 3,234 0 0
CANON INC SPONSORED ADR 138006309 338 12,029 SH   DFND 5,8,12,30 12,029 0 0
CANON INC SPONSORED ADR 138006309 32 1,140 SH   DFND 5,8,11,30 1,140 0 0
CANON INC SPONSORED ADR 138006309 12 409 SH   DFND 15,19,20,30 409 0 0
CANTEL MEDICAL CORP COM 138098108 4,661 59,190 SH   DFND 5,8,30 59,190 0 0
CANTEL MEDICAL CORP COM 138098108 58 735 SH   DFND 5,8,12,30 735 0 0
CANTEL MEDICAL CORP COM 138098108 21 270 SH   DFND 15,19,20,30 270 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,101 23,935 SH   DFND 5,8,30 23,935 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 8 SH   DFND 15,19,20,30 8 0 0
CAPITAL CITY BK GROUP INC COM 139674105 323 15,752 SH   DFND 5,8,30 15,752 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 8 SH   DFND 15,19,20,30 8 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,142 29,088 SH   DFND 5,8,30 29,088 0 0
CAPITAL BK FINL CORP CL A COM 139794101 29 743 SH   DFND 5,8,12,30 743 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 47 SH   DFND 15,19,20,30 47 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,947 45,242 SH   DFND 4,10,30 45,242 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,063 287,289 SH   DFND 5,8,30 276,095 11,194 0
CAPITAL ONE FINL CORP COM 14040H105 345 3,956 SH   DFND 5,8,12,30 3,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 404 4,634 SH   DFND 5,8,11,30 4,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,426 27,805 SH   DFND 15,19,20,30 27,805 0 0
CAPITAL ONE FINL CORP COM 14040H105 490 5,622 SH   DFND 15,17,19,21,22,30 5,622 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,129 116,100 SH Call DFND 14,15,19,30 116,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,216 25,400 SH Call DFND 15,19,20,30 25,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,523 97,700 SH Put DFND 14,15,19,30 97,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,522 155,000 SH Put DFND 15,19,20,30 155,000 0 0
CAPITAL SR LIVING CORP COM 140475104 318 19,800 SH   DFND 5,8,30 19,800 0 0
CAPITAL SR LIVING CORP COM 140475104 13 814 SH   DFND 15,19,20,30 814 0 0
CAPITAL SOUTHWEST CORP COM 140501107 95 5,854 SH   DFND 5,8,30 5,854 0 0
CAPITALA FIN CORP COM 14054R106 78 6,048 SH   DFND 5,8,30 6,048 0 0
CAPITOL FED FINL INC COM 14057J101 6,994 424,923 SH   DFND 5,8,30 424,923 0 0
CAPITOL FED FINL INC COM 14057J101 0 10 SH   DFND 15,19,20,30 10 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 31 3,000 SH   DFND 5,8,30 3,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 81 7,991 SH   DFND 15,19,20,30 7,991 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 66 3,027 SH   DFND 5,8,30 3,027 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 0 3 SH   DFND 15,19,20,30 3 0 0
CARA THERAPEUTICS INC COM 140755109 5 512 SH   DFND 15,19,20,30 512 0 0
CARBO CERAMICS INC COM 140781105 259 24,734 SH   DFND 5,8,30 24,734 0 0
CARBO CERAMICS INC COM 140781105 3,118 298,051 SH   DFND 15,19,20,30 298,051 0 0
CARBO CERAMICS INC COM 140781105 113 10,800 SH Call DFND 14,15,19,30 10,800 0 0
CARBO CERAMICS INC COM 140781105 10 1,000 SH Call DFND 15,19,20,30 1,000 0 0
CARBO CERAMICS INC COM 140781105 13 1,200 SH Put DFND 14,15,19,30 1,200 0 0
CARBO CERAMICS INC COM 140781105 6,642 635,000 SH Put DFND 15,19,20,30 635,000 0 0
CARBONITE INC COM 141337105 198 12,044 SH   DFND 5,8,30 12,044 0 0
CARBONITE INC COM 141337105 0 12 SH   DFND 15,19,20,30 12 0 0
CARDINAL FINL CORP COM 14149F109 7,630 232,692 SH   DFND 5,8,30 232,692 0 0
CARDINAL FINL CORP COM 14149F109 72 2,190 SH   DFND 15,19,20,30 2,190 0 0
CARDINAL HEALTH INC COM 14149Y108 9,134 126,917 SH   DFND 5,8,30 112,003 14,914 0
CARDINAL HEALTH INC COM 14149Y108 69 960 SH   DFND 5,8,11,30 960 0 0
CARDINAL HEALTH INC COM 14149Y108 73 1,018 SH   DFND 5,8,12,30 1,018 0 0
CARDINAL HEALTH INC COM 14149Y108 168 2,335 SH   DFND 15,19,20,30 2,335 0 0
CARDINAL HEALTH INC COM 14149Y108 3 40 SH   DFND 15,17,19,21,22,30 40 0 0
CARDINAL HEALTH INC COM 14149Y108 4,469 62,100 SH Call DFND 14,15,19,30 62,100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,490 20,700 SH Put DFND 14,15,19,30 20,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 658 27,175 SH   DFND 5,8,30 27,175 0 0
CARE CAP PPTYS INC COM 141624106 1 56 SH   DFND 5,8,12,30 56 0 0
CARE CAP PPTYS INC COM 141624106 1,192 47,677 SH   DFND 15,19,20,30 47,677 0 0
CARE COM INC COM 141633107 121 14,136 SH   DFND 5,8,30 14,136 0 0
CARE COM INC COM 141633107 86 10,043 SH   DFND 15,19,20,30 10,043 0 0
CAREER EDUCATION CORP COM 141665109 1,232 122,090 SH   DFND 5,8,30 122,090 0 0
CAREER EDUCATION CORP COM 141665109 343 34,000 SH Call DFND 14,15,19,30 34,000 0 0
CAREER EDUCATION CORP COM 141665109 111 11,000 SH Put DFND 14,15,19,30 11,000 0 0
CARETRUST REIT INC COM 14174T107 2,053 134,003 SH   DFND 15,19,20,30 134,003 0 0
CARLISLE COS INC COM 142339100 4,450 40,349 SH   DFND 5,8,30 40,349 0 0
CARLISLE COS INC COM 142339100 3 29 SH   DFND 5,8,11,30 29 0 0
CARLISLE COS INC COM 142339100 163 1,478 SH   DFND 5,8,12,30 1,478 0 0
CARLISLE COS INC COM 142339100 105 949 SH   DFND 15,19,20,30 949 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,626 434,492 SH   DFND 5,8,30 434,492 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 78 5,100 SH   DFND 14,15,19,30 5,100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 191 12,538 SH   DFND 15,19,20,30 12,538 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9 600 SH Call DFND 14,15,19,30 600 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 175 11,500 SH Put DFND 14,15,19,30 11,500 0 0
CARMAX INC COM 143130102 85 1,320 SH   DFND 5,8,30 1,320 0 0
CARMAX INC COM 143130102 15 234 SH   DFND 5,8,11,30 234 0 0
CARMAX INC COM 143130102 140 2,173 SH   DFND 5,8,12,30 2,173 0 0
CARMAX INC COM 143130102 654 10,164 SH   DFND 14,15,19,30 10,164 0 0
CARMAX INC COM 143130102 443 6,886 SH   DFND 15,19,20,30 6,886 0 0
CARMAX INC COM 143130102 4,604 71,500 SH Call DFND 14,15,19,30 71,500 0 0
CARMAX INC COM 143130102 10,058 156,200 SH Put DFND 14,15,19,30 156,200 0 0
CARNIVAL PLC ADR 14365C103 2 39 SH   DFND 5,8,30 39 0 0
CARNIVAL PLC ADR 14365C103 5 103 SH   DFND 5,8,11,30 103 0 0
CARNIVAL PLC ADR 14365C103 16 313 SH   DFND 5,8,12,30 313 0 0
CARNIVAL PLC ADR 14365C103 84 1,642 SH   DFND 15,19,20,30 1,642 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,990 38,221 SH   DFND 5,8,30 38,221 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 385 7,391 SH   DFND 5,8,12,30 7,391 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 108 2,065 SH   DFND 5,8,11,30 2,065 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,609 50,113 SH   DFND 14,15,19,30 50,113 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,180 22,671 SH   DFND 15,19,20,30 22,671 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 113 2,177 SH   DFND 15,17,19,21,22,30 2,177 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,775 53,300 SH Call DFND 14,15,19,30 53,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,139 60,300 SH Call DFND 15,19,20,30 60,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,015 38,700 SH Put DFND 14,15,19,30 38,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,458 28,000 SH Put DFND 15,19,20,30 28,000 0 0
CAROLINA FINL CORP NEW COM 143873107 317 10,303 SH   DFND 5,8,30 10,303 0 0
CAROLINA FINL CORP NEW COM 143873107 0 8 SH   DFND 15,19,20,30 8 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 4,301 3,199,000 PRN   DFND 15,19,20,30 3,199,000 0 0
CARRIAGE SVCS INC COM 143905107 267 9,313 SH   DFND 5,8,30 9,313 0 0
CARRIAGE SVCS INC COM 143905107 2,041 71,248 SH   DFND 15,19,20,30 71,248 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,960 54,184 SH   DFND 5,8,30 54,184 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   DFND 5,8,11,30 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 10 283 SH   DFND 15,19,20,30 283 0 0
CARRIZO OIL & GAS INC COM 144577103 20 541 SH   DFND 5,8,30 541 0 0
CARRIZO OIL & GAS INC COM 144577103 75 1,998 SH   DFND 5,8,12,30 1,998 0 0
CARRIZO OIL & GAS INC COM 144577103 38 1,026 SH   DFND 5,8,11,30 1,026 0 0
CARRIZO OIL & GAS INC COM 144577103 11 307 SH   DFND 15,19,20,30 307 0 0
CARRIZO OIL & GAS INC COM 144577103 157 4,200 SH Call DFND 14,15,19,30 4,200 0 0
CARRIZO OIL & GAS INC COM 144577103 243 6,500 SH Put DFND 14,15,19,30 6,500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 785 51,444 SH   DFND 5,8,30 51,444 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 110 7,230 SH   DFND 15,19,20,30 7,230 0 0
CARTER INC COM 146229109 3,076 35,601 SH   DFND 5,8,30 35,601 0 0
CARTER INC COM 146229109 153 1,771 SH   DFND 15,19,20,30 1,771 0 0
CARTESIAN INC COM 146534102 0 200 SH   DFND 15,19,20,30 200 0 0
CARVER BANCORP INC COM NEW 146875604 552 181,033 SH   DFND 30 181,033 0 0
CASCADE BANCORP COM NEW 147154207 286 35,235 SH   DFND 5,8,30 35,235 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 158 SH   DFND 5,8,30 158 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 33 SH   DFND 15,19,20,30 33 0 0
CASELLA WASTE SYS INC CL A 147448104 726 58,525 SH   DFND 5,8,30 58,525 0 0
CASELLA WASTE SYS INC CL A 147448104 38 3,040 SH   DFND 15,19,20,30 3,040 0 0
CASEYS GEN STORES INC COM 147528103 2,393 20,130 SH   DFND 5,8,30 20,130 0 0
CASEYS GEN STORES INC COM 147528103 1 6 SH   DFND 5,8,12,30 6 0 0
CASEYS GEN STORES INC COM 147528103 36 300 SH   DFND 14,15,19,30 300 0 0
CASEYS GEN STORES INC COM 147528103 3,601 30,289 SH   DFND 15,19,20,30 30,289 0 0
CASEYS GEN STORES INC COM 147528103 59 500 SH Call DFND 14,15,19,30 500 0 0
CASS INFORMATION SYS INC COM 14808P109 1,031 14,018 SH   DFND 5,8,30 14,018 0 0
CASS INFORMATION SYS INC COM 14808P109 1 8 SH   DFND 15,19,20,30 8 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 64 12,984 SH   DFND 5,8,30 12,984 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 459 SH   DFND 5,8,12,30 459 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,000 SH   DFND 15,19,20,30 1,000 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 9 2,621 SH   DFND 15,19,20,30 2,621 0 0
CATALENT INC COM 148806102 2,994 111,042 SH   DFND 5,8,30 111,042 0 0
CATALYST BIOSCIENCES INC COM 14888D109 0 100 SH   DFND 15,19,20,30 100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 4,088 SH   DFND 15,19,20,30 4,088 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 527 46,820 SH   DFND 15,19,20,30 46,820 0 0
CATERPILLAR INC DEL COM 149123101 7,256 78,236 SH   DFND 5,8,30 75,916 2,320 0
CATERPILLAR INC DEL COM 149123101 117 1,257 SH   DFND 5,8,12,30 1,257 0 0
CATERPILLAR INC DEL COM 149123101 70 753 SH   DFND 5,8,11,30 753 0 0
CATERPILLAR INC DEL COM 149123101 2,385 25,719 SH   DFND 15,19,20,30 25,719 0 0
CATERPILLAR INC DEL COM 149123101 6 60 SH   DFND 3,5,7,8,30 60 0 0
CATERPILLAR INC DEL COM 149123101 634 6,831 SH   DFND 15,17,19,21,22,30 6,831 0 0
CATERPILLAR INC DEL COM 149123101 538 5,800 SH   DFND 3,5,7,8,16,18,30 5,800 0 0
CATERPILLAR INC DEL COM 149123101 5,564 60,000 SH Call DFND 5,8,30 60,000 0 0
CATERPILLAR INC DEL COM 149123101 27,813 299,900 SH Call DFND 14,15,19,30 299,900 0 0
CATERPILLAR INC DEL COM 149123101 29,992 323,400 SH Call DFND 15,19,20,30 323,400 0 0
CATERPILLAR INC DEL COM 149123101 5,564 60,000 SH Put DFND 5,8,30 60,000 0 0
CATERPILLAR INC DEL COM 149123101 36,094 389,200 SH Put DFND 14,15,19,30 389,200 0 0
CATERPILLAR INC DEL COM 149123101 14,189 153,000 SH Put DFND 15,19,20,30 153,000 0 0
CATERPILLAR INC DEL COM 149123101 927 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
CATHAY GEN BANCORP COM 149150104 3,827 100,624 SH   DFND 5,8,30 100,624 0 0
CATHAY GEN BANCORP COM 149150104 9 228 SH   DFND 5,8,12,30 228 0 0
CATHAY GEN BANCORP COM 149150104 198 5,201 SH   DFND 15,19,20,30 5,201 0 0
CATO CORP NEW CL A 149205106 2,325 77,303 SH   DFND 5,8,30 77,303 0 0
CATO CORP NEW CL A 149205106 58 1,917 SH   DFND 15,19,20,30 1,917 0 0
CAVCO INDS INC DEL COM 149568107 376 3,769 SH   DFND 5,8,30 3,769 0 0
CAVCO INDS INC DEL COM 149568107 31 314 SH   DFND 15,19,20,30 314 0 0
CAVIUM INC COM 14964U108 27,753 444,480 SH   DFND 5,8,30 444,480 0 0
CAVIUM INC COM 14964U108 38 610 SH   DFND 5,8,12,30 610 0 0
CAVIUM INC COM 14964U108 5 79 SH   DFND 5,8,11,30 79 0 0
CAVIUM INC COM 14964U108 450 7,201 SH   DFND 14,15,19,30 7,201 0 0
CAVIUM INC COM 14964U108 1,270 20,334 SH   DFND 15,19,20,30 20,334 0 0
CAVIUM INC COM 14964U108 387 6,190 SH Call DFND 14,15,19,30 6,190 0 0
CAVIUM INC COM 14964U108 680 10,895 SH Put DFND 14,15,19,30 10,895 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14,907 232,202 SH   DFND 5,8,30 232,202 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19 300 SH   DFND 14,15,19,30 300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 259 SH   DFND 15,19,20,30 259 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 400 SH Call DFND 14,15,19,30 400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH Put DFND 14,15,19,30 100 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,107 169,601 SH   DFND 15,19,20,30 169,601 0 0
CELADON GROUP INC COM 150838100 322 45,075 SH   DFND 5,8,30 45,075 0 0
CELADON GROUP INC COM 150838100 1 100 SH   DFND 15,19,20,30 100 0 0
CELANESE CORP DEL COM SER A 150870103 1,348 17,121 SH   DFND 5,8,30 17,121 0 0
CELANESE CORP DEL COM SER A 150870103 9 108 SH   DFND 5,8,12,30 108 0 0
CELANESE CORP DEL COM SER A 150870103 25 318 SH   DFND 15,19,20,30 318 0 0
CELANESE CORP DEL COM SER A 150870103 276 3,500 SH Call DFND 14,15,19,30 3,500 0 0
CELANESE CORP DEL COM SER A 150870103 110 1,400 SH Put DFND 14,15,19,30 1,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 472 39,780 SH   DFND 5,6,7,8,30 39,780 0 0
CELGENE CORP COM 151020104 55,257 477,386 SH   DFND 5,8,30 469,930 7,456 0
CELGENE CORP COM 151020104 2,625 22,676 SH   DFND 5,8,12,30 22,676 0 0
CELGENE CORP COM 151020104 1,449 12,522 SH   DFND 5,8,11,30 12,522 0 0
CELGENE CORP COM 151020104 26,708 230,736 SH   DFND 15,19,20,30 230,736 0 0
CELGENE CORP COM 151020104 8 65 SH   DFND 3,5,7,8,30 65 0 0
CELGENE CORP COM 151020104 4,447 38,423 SH   DFND 3,5,7,8,16,18,30 38,423 0 0
CELGENE CORP COM 151020104 3,877 33,491 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,491 0
CELGENE CORP COM 151020104 6,181 53,400 SH Call DFND 5,8,30 53,400 0 0
CELGENE CORP COM 151020104 21,518 185,900 SH Call DFND 14,15,19,30 185,900 0 0
CELGENE CORP COM 151020104 10,418 90,000 SH Call DFND 15,19,20,30 90,000 0 0
CELGENE CORP COM 151020104 13,670 118,100 SH Call DFND 3,5,7,8,16,18,30 118,100 0 0
CELGENE CORP COM 151020104 3,716 32,100 SH Put DFND 5,8,30 32,100 0 0
CELGENE CORP COM 151020104 20,453 176,700 SH Put DFND 14,15,19,30 176,700 0 0
CELGENE CORP COM 151020104 16,205 140,000 SH Put DFND 15,19,20,30 140,000 0 0
CELGENE CORP COM 151020104 1,817 15,700 SH Put DFND 3,5,7,8,16,18,30 15,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,392 393,275 SH   DFND 5,8,30 393,275 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 110 31,204 SH   DFND 14,15,19,30 31,204 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 499 SH   DFND 15,19,20,30 499 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 18,600 SH Call DFND 14,15,19,30 18,600 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 16,400 SH Put DFND 14,15,19,30 16,400 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 160 12,237 SH   DFND 5,8,30 12,237 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 8 SH   DFND 15,19,20,30 8 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 55 6,025 SH   DFND 5,8,30 6,025 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 39,248 34,983,800 PRN   DFND 15,19,20,30 34,983,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 4,735 SH   DFND 5,8,30 4,735 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 424 SH   DFND 5,8,11,30 424 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,373 170,950 SH   DFND 14,15,19,30 170,950 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 212 26,407 SH   DFND 15,19,20,30 26,407 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,527 190,172 SH Call DFND 14,15,19,30 190,172 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,066 381,800 SH Call DFND 15,19,20,30 381,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,534 564,664 SH Put DFND 14,15,19,30 564,664 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,028 252,500 SH Put DFND 15,19,20,30 252,500 0 0
CEMPRA INC COM 15130J109 62 22,282 SH   DFND 5,8,30 22,282 0 0
CEMPRA INC COM 15130J109 265 94,559 SH   DFND 14,15,19,30 94,559 0 0
CEMPRA INC COM 15130J109 0 134 SH   DFND 15,19,20,30 134 0 0
CEMPRA INC COM 15130J109 198 70,800 SH Call DFND 14,15,19,30 70,800 0 0
CEMPRA INC COM 15130J109 218 77,900 SH Put DFND 14,15,19,30 77,900 0 0
CENCOSUD S A SPONSORED ADS 15132H101 65 7,700 SH   DFND 5,8,30 7,700 0 0
CENTENE CORP DEL COM 15135B101 224 3,957 SH   DFND 5,8,30 3,957 0 0
CENTENE CORP DEL COM 15135B101 0 4 SH   DFND 5,8,11,30 4 0 0
CENTENE CORP DEL COM 15135B101 5 81 SH   DFND 5,8,12,30 81 0 0
CENTENE CORP DEL COM 15135B101 226 4,000 SH   DFND 14,15,19,30 4,000 0 0
CENTENE CORP DEL COM 15135B101 402 7,112 SH   DFND 15,19,20,30 7,112 0 0
CENTENE CORP DEL COM 15135B101 7 116 SH   DFND 15,17,19,21,22,30 116 0 0
CENTENE CORP DEL COM 15135B101 90 1,600 SH Call DFND 14,15,19,30 1,600 0 0
CENTENE CORP DEL COM 15135B101 413 7,300 SH Put DFND 14,15,19,30 7,300 0 0
CENOVUS ENERGY INC COM 15135U109 118 7,797 SH   DFND 4,10,30 7,797 0 0
CENOVUS ENERGY INC COM 15135U109 301 19,896 SH   DFND 5,8,30 6,936 12,960 0
CENOVUS ENERGY INC COM 15135U109 8 560 SH   DFND 15,19,20,30 560 0 0
CENOVUS ENERGY INC COM 15135U109 50 3,313 SH   DFND 3,5,7,8,30 3,313 0 0
CENOVUS ENERGY INC COM 15135U109 3,363 222,116 SH   DFND 5,6,7,8,30 222,116 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,351 95,426 SH   DFND 5,8,30 86,866 8,560 0
CENTERPOINT ENERGY INC COM 15189T107 84 3,428 SH   DFND 5,8,12,30 2,028 1,400 0
CENTERPOINT ENERGY INC COM 15189T107 542 22,013 SH   DFND 15,19,20,30 22,013 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 56 SH   DFND 15,17,19,21,22,30 56 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,885 76,500 SH Call DFND 14,15,19,30 76,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,168 47,400 SH Put DFND 14,15,19,30 47,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 986 40,000 SH Put DFND 15,19,20,30 40,000 0 0
CENTERSTATE BANKS INC COM 15201P109 1,339 53,203 SH   DFND 5,8,30 53,203 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 117 14,851 SH   DFND 15,17,19,21,22,30 14,851 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 194 SH   DFND 15,17,19,21,22,30 194 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 1,404 67,986 SH   DFND 5,8,30 67,986 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 21 1,034 SH   DFND 15,19,20,30 1,034 0 0
CENTRAL FD CDA LTD CL A 153501101 15,951 1,397,056 SH   DFND 5,8,30 1,397,056 0 0
CENTRAL FD CDA LTD CL A 153501101 25 2,190 SH   DFND 15,19,20,30 2,190 0 0
CENTRAL GARDEN & PET CO COM 153527106 740 22,364 SH   DFND 5,8,30 22,364 0 0
CENTRAL GARDEN & PET CO COM 153527106 7 207 SH   DFND 15,19,20,30 207 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,089 67,593 SH   DFND 5,8,30 67,593 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,325 73,982 SH   DFND 5,8,30 73,982 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 173 SH   DFND 5,8,12,30 173 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 40 1,261 SH   DFND 15,19,20,30 1,261 0 0
CENTRAL SECS CORP COM 155123102 1,387 63,654 SH   DFND 5,8,30 63,654 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 345 17,261 SH   DFND 5,8,30 17,261 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 6 SH   DFND 15,19,20,30 6 0 0
CENTURY ALUM CO COM 156431108 812 94,812 SH   DFND 5,8,30 94,812 0 0
CENTURY ALUM CO COM 156431108 4 500 SH   DFND 14,15,19,30 500 0 0
CENTURY ALUM CO COM 156431108 22 2,555 SH   DFND 15,19,20,30 2,555 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 249 4,142 SH   DFND 5,8,30 4,142 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 3 SH   DFND 15,19,20,30 3 0 0
CENTURY CASINOS INC COM 156492100 386 46,893 SH   DFND 5,8,30 46,893 0 0
CENTURY CMNTYS INC COM 156504300 324 15,411 SH   DFND 5,8,30 15,411 0 0
CENTURYLINK INC COM 156700106 7,984 335,728 SH   DFND 5,8,30 335,728 0 0
CENTURYLINK INC COM 156700106 1,679 70,595 SH   DFND 5,8,12,30 70,595 0 0
CENTURYLINK INC COM 156700106 15 631 SH   DFND 5,8,11,30 631 0 0
CENTURYLINK INC COM 156700106 2,882 121,196 SH   DFND 15,19,20,30 121,196 0 0
CENTURYLINK INC COM 156700106 7 312 SH   DFND 15,17,19,21,22,30 312 0 0
CENTURYLINK INC COM 156700106 7,548 317,400 SH Call DFND 14,15,19,30 317,400 0 0
CENTURYLINK INC COM 156700106 31 1,300 SH Call DFND 15,19,20,30 1,300 0 0
CENTURYLINK INC COM 156700106 4,478 188,300 SH Put DFND 14,15,19,30 188,300 0 0
CENTURYLINK INC COM 156700106 171 7,200 SH Put DFND 15,19,20,30 7,200 0 0
CERNER CORP COM 156782104 5,281 111,486 SH   DFND 5,8,30 108,686 2,800 0
CERNER CORP COM 156782104 57 1,205 SH   DFND 5,8,12,30 1,205 0 0
CERNER CORP COM 156782104 5 97 SH   DFND 5,8,11,30 97 0 0
CERNER CORP COM 156782104 1,213 25,600 SH   DFND 14,15,19,30 25,600 0 0
CERNER CORP COM 156782104 3,721 78,549 SH   DFND 15,19,20,30 78,549 0 0
CERNER CORP COM 156782104 3 67 SH   DFND 15,17,19,21,22,30 67 0 0
CERNER CORP COM 156782104 3,254 68,700 SH Call DFND 14,15,19,30 68,700 0 0
CERNER CORP COM 156782104 2,326 49,100 SH Put DFND 14,15,19,30 49,100 0 0
CERUS CORP COM 157085101 253 58,089 SH   DFND 5,8,30 58,089 0 0
CERUS CORP COM 157085101 24 5,500 SH   DFND 14,15,19,30 5,500 0 0
CERUS CORP COM 157085101 18 4,121 SH   DFND 15,19,20,30 4,121 0 0
CERUS CORP COM 157085101 79 18,100 SH Call DFND 14,15,19,30 18,100 0 0
CERUS CORP COM 157085101 38 8,800 SH Put DFND 14,15,19,30 8,800 0 0
CEVA INC COM 157210105 1,271 37,891 SH   DFND 5,8,30 37,891 0 0
CEVA INC COM 157210105 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 54 2,530 SH   DFND 15,17,19,21,22,30 2,530 0 0
CHANNELADVISOR CORP COM 159179100 368 25,645 SH   DFND 5,8,30 25,645 0 0
CHANNELADVISOR CORP COM 159179100 12 851 SH   DFND 5,8,12,30 851 0 0
CHANNELADVISOR CORP COM 159179100 1 54 SH   DFND 15,19,20,30 54 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,829 24,003 SH   DFND 5,8,30 24,003 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 84 SH   DFND 5,8,12,30 84 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 84 SH   DFND 15,19,20,30 84 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 831 850,000 PRN   DFND 15,19,20,30 850,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,925 53,430 SH   DFND 5,8,30 53,430 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6 156 SH   DFND 15,19,20,30 156 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 95,412 331,385 SH   DFND 5,8,30 318,436 12,949 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 248 860 SH   DFND 5,8,12,30 860 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 176 SH   DFND 5,8,11,30 176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,901 6,604 SH   DFND 14,15,19,30 6,604 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,214 63,259 SH   DFND 15,19,20,30 63,259 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 22 SH   DFND 3,5,7,8,30 22 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,714 40,686 SH Call DFND 14,15,19,30 40,686 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,921 128,234 SH Call DFND 15,19,20,30 128,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,441 53,628 SH Put DFND 14,15,19,30 53,628 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,671 224,616 SH Put DFND 15,19,20,30 224,616 0 0
CHARTER FINL CORP MD COM 16122W108 256 15,379 SH   DFND 5,8,30 15,379 0 0
CHARTER FINL CORP MD COM 16122W108 36 2,143 SH   DFND 15,19,20,30 2,143 0 0
CHASE CORP COM 16150R104 692 8,277 SH   DFND 5,8,30 8,277 0 0
CHASE CORP COM 16150R104 42 505 SH   DFND 15,19,20,30 505 0 0
CHATHAM LODGING TR COM 16208T102 29 1,418 SH   DFND 5,8,30 1,418 0 0
CHATHAM LODGING TR COM 16208T102 2,222 108,138 SH   DFND 15,19,20,30 108,138 0 0
CHEESECAKE FACTORY INC COM 163072101 3,251 54,290 SH   DFND 5,8,30 54,290 0 0
CHEESECAKE FACTORY INC COM 163072101 275 4,592 SH   DFND 14,15,19,30 4,592 0 0
CHEESECAKE FACTORY INC COM 163072101 12 200 SH   DFND 15,19,20,30 200 0 0
CHEESECAKE FACTORY INC COM 163072101 150 2,500 SH Call DFND 14,15,19,30 2,500 0 0
CHEESECAKE FACTORY INC COM 163072101 2,269 37,900 SH Put DFND 14,15,19,30 37,900 0 0
CHEETAH MOBILE INC ADR 163075104 23 2,358 SH   DFND 14,15,19,30 2,358 0 0
CHEETAH MOBILE INC ADR 163075104 3 263 SH   DFND 15,19,20,30 263 0 0
CHEETAH MOBILE INC ADR 163075104 60 6,233 SH   DFND 15,17,19,21,22,30 6,233 0 0
CHEETAH MOBILE INC ADR 163075104 33 3,500 SH Call DFND 14,15,19,30 3,500 0 0
CHEETAH MOBILE INC ADR 163075104 3 300 SH Put DFND 14,15,19,30 300 0 0
CHEFS WHSE INC COM 163086101 310 19,602 SH   DFND 5,8,30 19,602 0 0
CHEGG INC COM 163092109 230 31,098 SH   DFND 5,8,30 31,098 0 0
CHEGG INC COM 163092109 5 655 SH   DFND 15,19,20,30 655 0 0
CHEMED CORP NEW COM 16359R103 3,875 24,159 SH   DFND 5,8,30 24,159 0 0
CHEMED CORP NEW COM 16359R103 45 283 SH   DFND 5,8,12,30 283 0 0
CHEMED CORP NEW COM 16359R103 14 88 SH   DFND 15,19,20,30 88 0 0
CHEMICAL FINL CORP COM 163731102 6,497 119,933 SH   DFND 5,8,30 119,933 0 0
CHEMICAL FINL CORP COM 163731102 37 679 SH   DFND 5,8,11,30 679 0 0
CHEMICAL FINL CORP COM 163731102 92 1,706 SH   DFND 5,8,12,30 1,706 0 0
CHEMICAL FINL CORP COM 163731102 35 651 SH   DFND 15,19,20,30 651 0 0
CHEMOURS CO COM 163851108 10,406 471,079 SH   DFND 5,8,30 470,389 690 0
CHEMOURS CO COM 163851108 1 31 SH   DFND 5,8,12,30 31 0 0
CHEMOURS CO COM 163851108 42 1,896 SH   DFND 15,19,20,30 1,896 0 0
CHEMOURS CO COM 163851108 2,540 115,000 SH Call DFND 14,15,19,30 115,000 0 0
CHEMOURS CO COM 163851108 1,310 59,300 SH Put DFND 14,15,19,30 59,300 0 0
CHEMOURS CO COM 163851108 4 200 SH Put DFND 15,19,20,30 200 0 0
CHEMTURA CORP COM NEW 163893209 3,004 90,473 SH   DFND 5,8,30 90,473 0 0
CHEMTURA CORP COM NEW 163893209 103 3,094 SH   DFND 15,19,20,30 3,094 0 0
CHEMUNG FINL CORP COM 164024101 178 4,897 SH   DFND 5,8,30 4,897 0 0
CHEMUNG FINL CORP COM 164024101 0 2 SH   DFND 15,19,20,30 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,647 195,946 SH   DFND 5,8,30 195,946 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,580 89,509 SH   DFND 15,19,20,30 89,509 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH Put DFND 14,15,19,30 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,827 132,800 SH Put DFND 15,19,20,30 132,800 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 880 1,453,000 PRN   DFND 15,19,20,30 1,453,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 216 SH   DFND 5,8,12,30 216 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2 39 SH   DFND 5,8,11,30 39 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,209 29,174 SH   DFND 14,15,19,30 29,174 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,912 70,283 SH   DFND 15,19,20,30 70,283 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,783 212,000 SH Call DFND 14,15,19,30 212,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,228 126,200 SH Call DFND 15,19,20,30 126,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,691 354,600 SH Put DFND 14,15,19,30 354,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,933 70,800 SH Put DFND 15,19,20,30 70,800 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5 225 SH   DFND 15,19,20,30 225 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 600 SH   DFND 15,19,20,30 600 0 0
CHERRY HILL MTG INVT CORP COM 164651101 40 2,188 SH   DFND 15,19,20,30 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 48 106,000 PRN   DFND 15,19,20,30 106,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 278 278,000 PRN   DFND 15,19,20,30 278,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 169 170,000 PRN   DFND 15,19,20,30 170,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 7,000 PRN   DFND 15,19,20,30 7,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,930 1,557,021 SH   DFND 5,8,30 1,557,021 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 12,781 SH   DFND 5,8,12,30 12,781 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 301 SH   DFND 5,8,11,30 301 0 0
CHESAPEAKE ENERGY CORP COM 165167107 861 122,716 SH   DFND 14,15,19,30 122,716 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22,424 3,194,358 SH   DFND 15,19,20,30 3,194,358 0 0
CHESAPEAKE ENERGY CORP COM 165167107 73 10,376 SH   DFND 15,17,19,21,22,30 10,376 0 0
CHESAPEAKE ENERGY CORP COM 165167107 190 27,000 SH   DFND 3,5,7,8,16,18,30 27,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 702 100,000 SH Call DFND 5,8,30 100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,102 299,400 SH Call DFND 14,15,19,30 299,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,659 948,600 SH Call DFND 15,19,20,30 948,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,897 697,600 SH Put DFND 14,15,19,30 697,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28,729 4,092,500 SH Put DFND 15,19,20,30 4,092,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,193 162,125 SH   DFND 15,19,20,30 162,125 0 0
CHESAPEAKE UTILS CORP COM 165303108 811 12,107 SH   DFND 5,8,30 12,058 49 0
CHESAPEAKE UTILS CORP COM 165303108 54 806 SH   DFND 5,8,11,30 806 0 0
CHESAPEAKE UTILS CORP COM 165303108 72 1,070 SH   DFND 5,8,12,30 1,070 0 0
CHESAPEAKE UTILS CORP COM 165303108 12 174 SH   DFND 15,19,20,30 174 0 0
CHEVRON CORP NEW COM 166764100 2,056 17,470 SH   DFND 4,10,30 17,470 0 0
CHEVRON CORP NEW COM 166764100 123,322 1,047,763 SH   DFND 5,8,30 940,553 107,210 0
CHEVRON CORP NEW COM 166764100 2,368 20,118 SH   DFND 5,8,11,30 19,918 200 0
CHEVRON CORP NEW COM 166764100 7,523 63,915 SH   DFND 5,8,12,30 62,960 955 0
CHEVRON CORP NEW COM 166764100 91,833 780,226 SH   DFND 15,19,20,30 780,226 0 0
CHEVRON CORP NEW COM 166764100 16 140 SH   DFND 3,5,7,8,30 140 0 0
CHEVRON CORP NEW COM 166764100 292 2,479 SH   DFND 15,17,19,21,22,30 2,479 0 0
CHEVRON CORP NEW COM 166764100 35 300 SH   DFND 3,5,7,8,16,18,30 300 0 0
CHEVRON CORP NEW COM 166764100 4,945 42,016 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,016 0
CHEVRON CORP NEW COM 166764100 22,175 188,400 SH Call DFND 5,8,30 188,400 0 0
CHEVRON CORP NEW COM 166764100 39,359 334,400 SH Call DFND 14,15,19,30 334,400 0 0
CHEVRON CORP NEW COM 166764100 45,150 383,600 SH Call DFND 15,19,20,30 383,600 0 0
CHEVRON CORP NEW COM 166764100 4,120 35,000 SH Call DFND 15,17,19,21,22,30 35,000 0 0
CHEVRON CORP NEW COM 166764100 51,400 436,700 SH Put DFND 5,8,30 436,700 0 0
CHEVRON CORP NEW COM 166764100 39,241 333,400 SH Put DFND 14,15,19,30 333,400 0 0
CHEVRON CORP NEW COM 166764100 40,218 341,700 SH Put DFND 15,19,20,30 341,700 0 0
CHEVRON CORP NEW COM 166764100 471 4,000 SH Put DFND 3,5,7,8,16,18,30 4,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 826 26,000 SH   DFND 5,8,30 26,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,326 167,748 SH   DFND 14,15,19,30 167,748 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 214 6,744 SH   DFND 15,19,20,30 6,744 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,175 100,000 SH Call DFND 14,15,19,30 100,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,985 251,500 SH Put DFND 14,15,19,30 251,500 0 0
CHICOS FAS INC COM 168615102 15,166 1,053,926 SH   DFND 5,8,30 1,053,926 0 0
CHICOS FAS INC COM 168615102 10 691 SH   DFND 15,19,20,30 691 0 0
CHICOS FAS INC COM 168615102 599 41,600 SH Call DFND 14,15,19,30 41,600 0 0
CHICOS FAS INC COM 168615102 476 33,100 SH Put DFND 14,15,19,30 33,100 0 0
CHILDRENS PL INC COM 168905107 4,089 40,508 SH   DFND 5,8,30 40,508 0 0
CHILDRENS PL INC COM 168905107 9 88 SH   DFND 5,8,12,30 88 0 0
CHILDRENS PL INC COM 168905107 158 1,561 SH   DFND 15,19,20,30 1,561 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 2 SH   DFND 15,19,20,30 2 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,651 155,785 SH   DFND 5,8,30 155,785 0 0
CHIMERA INVT CORP COM NEW 16934Q208 53 3,101 SH   DFND 5,8,12,30 3,101 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 297 SH   DFND 5,8,11,30 297 0 0
CHIMERA INVT CORP COM NEW 16934Q208 872 51,255 SH   DFND 15,19,20,30 51,255 0 0
CHIMERIX INC COM 16934W106 199 43,222 SH   DFND 5,8,30 43,222 0 0
CHIMERIX INC COM 16934W106 0 60 SH   DFND 5,8,12,30 60 0 0
CHIMERIX INC COM 16934W106 10 2,188 SH   DFND 15,19,20,30 2,188 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 780 SH   DFND 5,8,30 780 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 59 2,637 SH   DFND 15,19,20,30 2,637 0 0
CHINA FD INC COM 169373107 556 36,947 SH   DFND 5,8,30 36,947 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 204 1,899 SH   DFND 5,8,30 1,899 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5 46 SH   DFND 15,19,20,30 46 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 15 144 SH   DFND 3,5,7,8,30 144 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 583 5,421 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,421 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 136 10,596 SH   DFND 14,15,19,30 10,596 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 30 2,355 SH   DFND 15,19,20,30 2,355 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,095 85,093 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 85,093 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 88 6,800 SH Call DFND 14,15,19,30 6,800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 418 32,500 SH Put DFND 14,15,19,30 32,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 507 9,672 SH   DFND 5,8,30 9,672 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 85 1,626 SH   DFND 5,8,11,30 1,626 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 500 9,533 SH   DFND 5,8,12,30 9,533 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 817 15,578 SH   DFND 14,15,19,30 15,578 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 971 18,522 SH   DFND 15,19,20,30 18,522 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,102 173,600 SH Call DFND 14,15,19,30 173,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,856 111,700 SH Put DFND 14,15,19,30 111,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 143 2,008 SH   DFND 5,8,30 2,008 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 19 269 SH   DFND 5,8,12,30 269 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 43 599 SH   DFND 5,8,11,30 599 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 106 SH   DFND 15,19,20,30 106 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,585 22,320 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 22,320 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 191 SH   DFND 15,19,20,30 191 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 785 SH   DFND 15,19,20,30 785 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 32 615 SH   DFND 5,8,30 615 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 172 3,320 SH   DFND 15,19,20,30 3,320 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 128 340 SH   DFND 5,8,30 340 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 26 SH   DFND 5,8,11,30 26 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 68 179 SH   DFND 5,8,12,30 179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,544 14,694 SH   DFND 15,19,20,30 14,694 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,543 104,800 SH Call DFND 14,15,19,30 104,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,226 5,900 SH Call DFND 15,19,20,30 5,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,977 103,300 SH Put DFND 14,15,19,30 103,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,320 14,100 SH Put DFND 15,19,20,30 14,100 0 0
CHOICE HOTELS INTL INC COM 169905106 10,290 183,578 SH   DFND 5,8,30 183,578 0 0
CHROMADEX CORP COM NEW 171077407 95 28,806 SH   DFND 5,8,30 28,806 0 0
CHURCH & DWIGHT INC COM 171340102 396 8,968 SH   DFND 5,8,30 8,968 0 0
CHURCH & DWIGHT INC COM 171340102 101 2,295 SH   DFND 5,8,12,30 2,295 0 0
CHURCH & DWIGHT INC COM 171340102 3 70 SH   DFND 5,8,11,30 70 0 0
CHURCH & DWIGHT INC COM 171340102 440 9,962 SH   DFND 15,19,20,30 9,962 0 0
CHURCH & DWIGHT INC COM 171340102 9 206 SH   DFND 15,17,19,21,22,30 206 0 0
CHURCHILL DOWNS INC COM 171484108 3,037 20,188 SH   DFND 5,8,30 20,188 0 0
CHURCHILL DOWNS INC COM 171484108 10 65 SH   DFND 15,19,20,30 65 0 0
CHUYS HLDGS INC COM 171604101 18 554 SH   DFND 15,19,20,30 554 0 0
CIBER INC COM 17163B102 40 62,752 SH   DFND 5,8,30 62,752 0 0
CIDARA THERAPEUTICS INC COM 171757107 23 2,251 SH   DFND 5,8,30 2,251 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 4,092 4,110,000 PRN   DFND 15,19,20,30 4,110,000 0 0
CIENA CORP COM NEW 171779309 3,961 162,286 SH   DFND 5,8,30 162,286 0 0
CIENA CORP COM NEW 171779309 1,547 63,396 SH   DFND 14,15,19,30 63,396 0 0
CIENA CORP COM NEW 171779309 915 37,482 SH   DFND 15,19,20,30 37,482 0 0
CIENA CORP COM NEW 171779309 4,906 201,000 SH Call DFND 14,15,19,30 201,000 0 0
CIENA CORP COM NEW 171779309 2,832 116,000 SH Call DFND 15,19,20,30 116,000 0 0
CIENA CORP COM NEW 171779309 6,471 265,100 SH Put DFND 14,15,19,30 265,100 0 0
CIMAREX ENERGY CO COM 171798101 7,243 53,299 SH   DFND 5,8,30 53,299 0 0
CIMAREX ENERGY CO COM 171798101 8 59 SH   DFND 5,8,11,30 59 0 0
CIMAREX ENERGY CO COM 171798101 13 95 SH   DFND 5,8,12,30 95 0 0
CIMAREX ENERGY CO COM 171798101 216 1,587 SH   DFND 15,19,20,30 1,587 0 0
CIMAREX ENERGY CO COM 171798101 5 34 SH   DFND 15,17,19,21,22,30 34 0 0
CIMAREX ENERGY CO COM 171798101 978 7,200 SH Call DFND 14,15,19,30 7,200 0 0
CIMAREX ENERGY CO COM 171798101 136 1,000 SH Put DFND 14,15,19,30 1,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 113 5,070 SH   DFND 5,8,30 5,070 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 81 3,608 SH   DFND 15,19,20,30 3,608 0 0
CINCINNATI FINL CORP COM 172062101 11,777 155,466 SH   DFND 5,8,30 155,466 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 5,8,11,30 3 0 0
CINCINNATI FINL CORP COM 172062101 711 9,387 SH   DFND 5,8,12,30 9,387 0 0
CINCINNATI FINL CORP COM 172062101 308 4,068 SH   DFND 15,19,20,30 4,068 0 0
CINCINNATI FINL CORP COM 172062101 7 91 SH   DFND 15,17,19,21,22,30 91 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,658 199,623 SH   DFND 5,8,30 199,623 0 0
CINEMARK HOLDINGS INC COM 17243V102 31 802 SH   DFND 5,8,11,30 802 0 0
CINEMARK HOLDINGS INC COM 17243V102 116 3,014 SH   DFND 5,8,12,30 3,014 0 0
CINEMARK HOLDINGS INC COM 17243V102 119 3,102 SH   DFND 15,19,20,30 3,102 0 0
CIRCOR INTL INC COM 17273K109 1,691 26,062 SH   DFND 5,8,30 26,062 0 0
CISCO SYS INC COM 17275R102 7,817 258,681 SH   DFND 4,10,30 258,681 0 0
CISCO SYS INC COM 17275R102 168,778 5,584,964 SH   DFND 5,8,30 5,415,274 169,690 0
CISCO SYS INC COM 17275R102 2,248 74,378 SH   DFND 5,8,11,30 74,378 0 0
CISCO SYS INC COM 17275R102 4,910 162,474 SH   DFND 5,8,12,30 161,074 1,400 0
CISCO SYS INC COM 17275R102 5,939 196,536 SH   DFND 14,15,19,30 196,536 0 0
CISCO SYS INC COM 17275R102 34,818 1,152,150 SH   DFND 15,19,20,30 1,152,150 0 0
CISCO SYS INC COM 17275R102 111 3,665 SH   DFND 15,17,19,21,22,30 3,665 0 0
CISCO SYS INC COM 17275R102 111,437 3,687,536 SH   DFND 3,5,7,8,16,18,30 3,687,536 0 0
CISCO SYS INC COM 17275R102 2,575 85,200 SH Call DFND 5,8,30 85,200 0 0
CISCO SYS INC COM 17275R102 16,518 546,600 SH Call DFND 14,15,19,30 546,600 0 0
CISCO SYS INC COM 17275R102 2,907 96,200 SH Call DFND 15,19,20,30 96,200 0 0
CISCO SYS INC COM 17275R102 42,199 1,396,400 SH Put DFND 5,8,30 1,396,400 0 0
CISCO SYS INC COM 17275R102 16,240 537,400 SH Put DFND 14,15,19,30 537,400 0 0
CISCO SYS INC COM 17275R102 3,212 106,300 SH Put DFND 15,19,20,30 106,300 0 0
CIRRUS LOGIC INC COM 172755100 6,580 116,382 SH   DFND 5,8,30 116,382 0 0
CIRRUS LOGIC INC COM 172755100 27 479 SH   DFND 5,8,12,30 479 0 0
CIRRUS LOGIC INC COM 172755100 21 368 SH   DFND 5,8,11,30 368 0 0
CIRRUS LOGIC INC COM 172755100 268 4,745 SH   DFND 15,19,20,30 4,745 0 0
CIRRUS LOGIC INC COM 172755100 4,676 82,700 SH Call DFND 14,15,19,30 82,700 0 0
CIRRUS LOGIC INC COM 172755100 232 4,100 SH Call DFND 15,19,20,30 4,100 0 0
CIRRUS LOGIC INC COM 172755100 3,200 56,600 SH Put DFND 14,15,19,30 56,600 0 0
CINTAS CORP COM 172908105 19,301 167,022 SH   DFND 5,8,30 163,762 3,260 0
CINTAS CORP COM 172908105 12 107 SH   DFND 5,8,11,30 107 0 0
CINTAS CORP COM 172908105 27 232 SH   DFND 5,8,12,30 232 0 0
CINTAS CORP COM 172908105 2,153 18,633 SH   DFND 15,19,20,30 18,633 0 0
CINTAS CORP COM 172908105 7 60 SH   DFND 15,17,19,21,22,30 60 0 0
CITIZENS & NORTHN CORP COM 172922106 398 15,187 SH   DFND 5,8,30 15,187 0 0
CITIZENS & NORTHN CORP COM 172922106 0 8 SH   DFND 15,19,20,30 8 0 0
CITIGROUP INC COM NEW 172967424 1,693 28,485 SH   DFND 5,8,30 28,485 0 0
CITIGROUP INC COM NEW 172967424 38,471 647,341 SH   DFND 15,19,20,30 647,341 0 0
CITIGROUP INC COM NEW 172967424 20 330 SH   DFND 15,17,19,21,22,30 330 0 0
CITI TRENDS INC COM 17306X102 716 38,022 SH   DFND 5,8,30 38,022 0 0
CITI TRENDS INC COM 17306X102 5 274 SH   DFND 15,19,20,30 274 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 98 5,890 SH   DFND 5,8,30 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 25,942 1,553,414 SH   DFND 15,19,20,30 1,553,414 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 117,158 3,920,951 SH   DFND 15,19,20,30 3,920,951 0 0
CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 25,371 993,000 SH   DFND 15,19,20,30 993,000 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 29,496 1,066,000 SH   DFND 15,17,19,21,22,30 1,066,000 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 2,460 112,000 SH   DFND 15,19,20,30 112,000 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 15,109 688,000 SH   DFND 15,17,19,21,22,30 688,000 0 0
CITIZENS FINL GROUP INC COM 174610105 38,585 1,082,942 SH   DFND 5,8,30 1,082,942 0 0
CITIZENS FINL GROUP INC COM 174610105 90 2,513 SH   DFND 5,8,12,30 2,513 0 0
CITIZENS FINL GROUP INC COM 174610105 44 1,239 SH   DFND 5,8,11,30 1,239 0 0
CITIZENS FINL GROUP INC COM 174610105 324 9,101 SH   DFND 15,19,20,30 9,101 0 0
CITIZENS FINL GROUP INC COM 174610105 5 145 SH   DFND 3,5,7,8,30 145 0 0
CITIZENS FINL GROUP INC COM 174610105 5 152 SH   DFND 15,17,19,21,22,30 152 0 0
CITIZENS FINL GROUP INC COM 174610105 228 6,400 SH Call DFND 14,15,19,30 6,400 0 0
CITIZENS INC CL A 174740100 296 30,187 SH   DFND 5,8,30 30,187 0 0
CITRIX SYS INC COM 177376100 3,418 38,267 SH   DFND 5,8,30 38,267 0 0
CITRIX SYS INC COM 177376100 162 1,817 SH   DFND 5,8,11,30 1,817 0 0
CITRIX SYS INC COM 177376100 234 2,620 SH   DFND 5,8,12,30 2,620 0 0
CITRIX SYS INC COM 177376100 51 567 SH   DFND 14,15,19,30 567 0 0
CITRIX SYS INC COM 177376100 5,344 59,841 SH   DFND 15,19,20,30 59,841 0 0
CITRIX SYS INC COM 177376100 6 65 SH   DFND 15,17,19,21,22,30 65 0 0
CITRIX SYS INC COM 177376100 2,322 26,000 SH Call DFND 14,15,19,30 26,000 0 0
CITRIX SYS INC COM 177376100 3,680 41,200 SH Put DFND 14,15,19,30 41,200 0 0
CITRIX SYS INC COM 177376100 9 100 SH Put DFND 15,19,20,30 100 0 0
CITY HLDG CO COM 177835105 3,405 50,370 SH   DFND 5,8,30 50,370 0 0
CITY OFFICE REIT INC COM 178587101 1 50 SH   DFND 5,8,12,30 50 0 0
CITY OFFICE REIT INC COM 178587101 286 21,706 SH   DFND 15,19,20,30 21,706 0 0
CIVEO CORP CDA COM 17878Y108 10 4,687 SH   DFND 15,19,20,30 4,687 0 0
CIVITAS SOLUTIONS INC COM 17887R102 628 31,555 SH   DFND 5,8,30 31,555 0 0
CLARCOR INC COM 179895107 20,911 253,555 SH   DFND 5,8,30 253,555 0 0
CLARCOR INC COM 179895107 75 906 SH   DFND 5,8,12,30 906 0 0
CLARCOR INC COM 179895107 100 1,207 SH   DFND 15,19,20,30 1,207 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 3 115 SH   DFND 15,19,20,30 115 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 96 1,951 SH   DFND 15,19,20,30 1,951 0 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 5 250 SH   DFND 15,19,20,30 250 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,987 123,717 SH   DFND 5,8,30 123,717 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,378 173,857 SH   DFND 5,8,30 173,857 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 20 1,000 SH   DFND 15,19,20,30 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 147 3,391 SH   DFND 15,19,20,30 3,391 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 15,19,20,30 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3 46 SH   DFND 15,19,20,30 46 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 25 2,454 SH   DFND 15,19,20,30 2,454 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 9 230 SH   DFND 15,19,20,30 230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 5 150 SH   DFND 15,19,20,30 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 189 6,640 SH   DFND 15,19,20,30 6,640 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 290 SH   DFND 15,19,20,30 290 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 130 SH   DFND 15,19,20,30 130 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 2 100 SH   DFND 15,19,20,30 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 23 938 SH   DFND 15,19,20,30 938 0 0
CLEAN ENERGY FUELS CORP COM 184499101 15 5,200 SH   DFND 14,15,19,30 5,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 28 9,616 SH   DFND 15,19,20,30 9,616 0 0
CLEAN ENERGY FUELS CORP COM 184499101 31 10,700 SH Call DFND 14,15,19,30 10,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 143 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 25 8,800 SH Put DFND 14,15,19,30 8,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 365 72,222 SH   DFND 5,8,30 72,222 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 158 12,058 SH   DFND 5,8,30 12,058 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 162 12,356 SH   DFND 15,19,20,30 12,356 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 923 72,212 SH   DFND 5,8,30 72,212 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 47 3,674 SH   DFND 15,19,20,30 3,674 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 871 94,866 SH   DFND 5,8,30 94,866 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 745 81,137 SH   DFND 15,19,20,30 81,137 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 687 44,135 SH   DFND 5,8,30 44,135 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,066 68,495 SH   DFND 15,19,20,30 68,495 0 0
CLEARFIELD INC COM 18482P103 239 11,530 SH   DFND 5,8,30 11,530 0 0
CLEARFIELD INC COM 18482P103 0 17 SH   DFND 15,19,20,30 17 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 87 9,716 SH   DFND 5,8,30 9,716 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 6 SH   DFND 15,19,20,30 6 0 0
CLEARWATER PAPER CORP COM 18538R103 2,456 37,472 SH   DFND 5,8,30 37,472 0 0
CLEARWATER PAPER CORP COM 18538R103 91 1,383 SH   DFND 15,19,20,30 1,383 0 0
CLIFFS NAT RES INC COM 18683K101 431 51,259 SH   DFND 5,8,30 51,259 0 0
CLIFFS NAT RES INC COM 18683K101 3,317 394,398 SH   DFND 14,15,19,30 394,398 0 0
CLIFFS NAT RES INC COM 18683K101 6,520 775,265 SH   DFND 15,19,20,30 775,265 0 0
CLIFFS NAT RES INC COM 18683K101 12,615 1,500,000 SH Call DFND 5,8,30 1,500,000 0 0
CLIFFS NAT RES INC COM 18683K101 2,766 328,900 SH Call DFND 14,15,19,30 328,900 0 0
CLIFFS NAT RES INC COM 18683K101 3,903 464,100 SH Call DFND 15,19,20,30 464,100 0 0
CLIFFS NAT RES INC COM 18683K101 10,711 1,273,600 SH Put DFND 14,15,19,30 1,273,600 0 0
CLIFFS NAT RES INC COM 18683K101 1,186 141,000 SH Put DFND 15,19,20,30 141,000 0 0
CLIFTON BANCORP INC COM 186873105 373 22,040 SH   DFND 5,8,30 22,040 0 0
CLIFTON BANCORP INC COM 186873105 25 1,490 SH   DFND 15,19,20,30 1,490 0 0
CLOROX CO DEL COM 189054109 13,930 116,068 SH   DFND 5,8,30 116,068 0 0
CLOROX CO DEL COM 189054109 9 78 SH   DFND 5,8,12,30 78 0 0
CLOROX CO DEL COM 189054109 28 235 SH   DFND 5,8,11,30 235 0 0
CLOROX CO DEL COM 189054109 275 2,291 SH   DFND 14,15,19,30 2,291 0 0
CLOROX CO DEL COM 189054109 937 7,807 SH   DFND 15,19,20,30 7,807 0 0
CLOROX CO DEL COM 189054109 6 53 SH   DFND 15,17,19,21,22,30 53 0 0
CLOROX CO DEL COM 189054109 8,185 68,200 SH Call DFND 14,15,19,30 68,200 0 0
CLOROX CO DEL COM 189054109 8,161 68,000 SH Put DFND 14,15,19,30 68,000 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 314 56,006 SH   DFND 5,8,30 56,006 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 625 69,804 SH   DFND 5,8,30 69,804 0 0
CLOVIS ONCOLOGY INC COM 189464100 10,499 236,367 SH   DFND 5,8,30 236,367 0 0
CLOVIS ONCOLOGY INC COM 189464100 478 10,750 SH   DFND 14,15,19,30 10,750 0 0
CLOVIS ONCOLOGY INC COM 189464100 23 525 SH   DFND 15,19,20,30 525 0 0
CLOVIS ONCOLOGY INC COM 189464100 964 21,700 SH Call DFND 14,15,19,30 21,700 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,186 26,700 SH Put DFND 14,15,19,30 26,700 0 0
CLUBCORP HLDGS INC COM 18948M108 4,485 312,567 SH   DFND 5,8,30 312,567 0 0
CLUBCORP HLDGS INC COM 18948M108 23 1,622 SH   DFND 15,19,20,30 1,622 0 0
COACH INC COM 189754104 2,301 65,714 SH   DFND 5,8,30 65,714 0 0
COACH INC COM 189754104 24 688 SH   DFND 5,8,11,30 688 0 0
COACH INC COM 189754104 121 3,448 SH   DFND 5,8,12,30 3,448 0 0
COACH INC COM 189754104 502 14,340 SH   DFND 14,15,19,30 14,340 0 0
COACH INC COM 189754104 527 15,040 SH   DFND 15,19,20,30 15,040 0 0
COACH INC COM 189754104 168 4,783 SH   DFND 15,17,19,21,22,30 4,783 0 0
COACH INC COM 189754104 5,673 162,000 SH Call DFND 14,15,19,30 162,000 0 0
COACH INC COM 189754104 6,482 185,100 SH Put DFND 14,15,19,30 185,100 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 75 192,000 PRN   DFND 15,19,20,30 192,000 0 0
COBALT INTL ENERGY INC COM 19075F106 92 75,301 SH   DFND 5,8,30 75,301 0 0
COBALT INTL ENERGY INC COM 19075F106 52 42,484 SH   DFND 15,19,20,30 42,484 0 0
COBALT INTL ENERGY INC COM 19075F106 151 123,800 SH Call DFND 14,15,19,30 123,800 0 0
COBALT INTL ENERGY INC COM 19075F106 198 162,200 SH Call DFND 15,19,20,30 162,200 0 0
COBALT INTL ENERGY INC COM 19075F106 76 62,200 SH Put DFND 14,15,19,30 62,200 0 0
COBIZ FINANCIAL INC COM 190897108 636 37,669 SH   DFND 5,8,30 37,669 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,480 8,275 SH   DFND 5,8,30 8,275 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 4 SH   DFND 15,19,20,30 4 0 0
COCA COLA CO COM 191216100 3,481 83,969 SH   DFND 4,10,30 83,969 0 0
COCA COLA CO COM 191216100 42,489 1,024,816 SH   DFND 5,8,30 967,966 56,850 0
COCA COLA CO COM 191216100 2,573 62,060 SH   DFND 5,8,12,30 57,970 4,090 0
COCA COLA CO COM 191216100 256 6,163 SH   DFND 5,8,11,30 6,163 0 0
COCA COLA CO COM 191216100 7,747 186,864 SH   DFND 15,19,20,30 186,864 0 0
COCA COLA CO COM 191216100 14 336 SH   DFND 3,5,7,8,30 336 0 0
COCA COLA CO COM 191216100 44 1,067 SH   DFND 5,6,7,8,30 1,067 0 0
COCA COLA CO COM 191216100 3,832 92,433 SH   DFND 15,17,19,21,22,30 92,433 0 0
COCA COLA CO COM 191216100 311 7,500 SH   DFND 3,5,7,8,16,18,30 7,500 0 0
COCA COLA CO COM 191216100 20,116 485,200 SH Call DFND 5,8,30 485,200 0 0
COCA COLA CO COM 191216100 18,305 441,500 SH Call DFND 14,15,19,30 441,500 0 0
COCA COLA CO COM 191216100 36,456 879,300 SH Call DFND 15,19,20,30 879,300 0 0
COCA COLA CO COM 191216100 26,112 629,800 SH Put DFND 5,8,30 629,800 0 0
COCA COLA CO COM 191216100 20,701 499,300 SH Put DFND 14,15,19,30 499,300 0 0
COCA COLA CO COM 191216100 81,021 1,954,200 SH Put DFND 15,19,20,30 1,954,200 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,589 25,000 SH   DFND 5,8,30 0 25,000 0
CODEXIS INC COM 192005106 155 33,690 SH   DFND 5,8,30 33,690 0 0
CODORUS VY BANCORP INC COM 192025104 353 12,351 SH   DFND 5,8,30 12,351 0 0
CODORUS VY BANCORP INC COM 192025104 0 6 SH   DFND 15,19,20,30 6 0 0
COEUR MNG INC COM NEW 192108504 1,656 182,178 SH   DFND 5,8,30 182,178 0 0
COEUR MNG INC COM NEW 192108504 74 8,172 SH   DFND 15,19,20,30 8,172 0 0
COEUR MNG INC COM NEW 192108504 1,231 135,400 SH Call DFND 14,15,19,30 135,400 0 0
COEUR MNG INC COM NEW 192108504 954 105,000 SH Put DFND 14,15,19,30 105,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,837 68,615 SH   DFND 5,8,30 68,615 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 585 SH   DFND 15,19,20,30 585 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25 600 SH Call DFND 14,15,19,30 600 0 0
COGINT INC COM 19241Q101 53 15,280 SH   DFND 5,8,30 15,280 0 0
COGINT INC COM 19241Q101 0 10 SH   DFND 15,19,20,30 10 0 0
COGNEX CORP COM 192422103 1,983 31,165 SH   DFND 5,8,30 31,165 0 0
COGNEX CORP COM 192422103 82 1,296 SH   DFND 5,8,12,30 1,296 0 0
COGNEX CORP COM 192422103 77 1,213 SH   DFND 15,19,20,30 1,213 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,000 356,950 SH   DFND 5,8,30 351,760 5,190 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136 2,420 SH   DFND 5,8,12,30 2,420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 633 SH   DFND 5,8,11,30 633 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,954 52,730 SH   DFND 14,15,19,30 52,730 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,457 650,665 SH   DFND 15,19,20,30 650,665 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,858 122,400 SH Call DFND 14,15,19,30 122,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,240 611,100 SH Call DFND 15,19,20,30 611,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,948 124,000 SH Put DFND 14,15,19,30 124,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,603 100,000 SH Put DFND 15,19,20,30 100,000 0 0
COHEN & STEERS INC COM 19247A100 743 22,126 SH   DFND 5,8,30 22,126 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 514 42,089 SH   DFND 5,8,30 42,089 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 117 9,579 SH   DFND 15,19,20,30 9,579 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,388 197,377 SH   DFND 5,8,30 197,377 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 242 SH   DFND 5,8,30 242 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 44 2,311 SH   DFND 15,19,20,30 2,311 0 0
COHERENT INC COM 192479103 6,404 46,615 SH   DFND 5,8,30 46,615 0 0
COHERENT INC COM 192479103 47 344 SH   DFND 5,8,12,30 344 0 0
COHERENT INC COM 192479103 37 266 SH   DFND 5,8,11,30 266 0 0
COHERENT INC COM 192479103 7 48 SH   DFND 15,19,20,30 48 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 305 SH   DFND 5,8,30 305 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 163 8,400 SH   DFND 15,19,20,30 8,400 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 3 116 SH   DFND 5,8,30 116 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 299 12,201 SH   DFND 15,19,20,30 12,201 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 99 11,650 SH   DFND 15,19,20,30 11,650 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 100 SH   DFND 15,19,20,30 100 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 81 3,100 SH   DFND 15,19,20,30 3,100 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 138 12,702 SH   DFND 15,19,20,30 12,702 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,584 56,268 SH   DFND 5,8,30 56,268 0 0
COHERUS BIOSCIENCES INC COM 19249H103 6 200 SH   DFND 14,15,19,30 200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 28 1,000 SH   DFND 15,19,20,30 1,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 17 600 SH Put DFND 14,15,19,30 600 0 0
COHU INC COM 192576106 1,137 81,806 SH   DFND 5,8,30 81,806 0 0
COHU INC COM 192576106 2 159 SH   DFND 15,19,20,30 159 0 0
COLFAX CORP COM 194014106 1 29 SH   DFND 5,8,12,30 29 0 0
COLFAX CORP COM 194014106 4 100 SH   DFND 15,19,20,30 100 0 0
COLFAX CORP COM 194014106 23 631 SH   DFND 15,17,19,21,22,30 631 0 0
COLGATE PALMOLIVE CO COM 194162103 39,338 601,132 SH   DFND 5,8,30 597,007 4,125 0
COLGATE PALMOLIVE CO COM 194162103 181 2,772 SH   DFND 5,8,12,30 2,347 425 0
COLGATE PALMOLIVE CO COM 194162103 43 661 SH   DFND 5,8,11,30 661 0 0
COLGATE PALMOLIVE CO COM 194162103 578 8,835 SH   DFND 14,15,19,30 8,835 0 0
COLGATE PALMOLIVE CO COM 194162103 52,325 799,591 SH   DFND 15,19,20,30 799,591 0 0
COLGATE PALMOLIVE CO COM 194162103 5 70 SH   DFND 3,5,7,8,30 70 0 0
COLGATE PALMOLIVE CO COM 194162103 1,270 19,400 SH   DFND 15,17,19,21,22,30 19,400 0 0
COLGATE PALMOLIVE CO COM 194162103 967 14,772 SH   DFND 3,5,7,8,16,18,30 14,772 0 0
COLGATE PALMOLIVE CO COM 194162103 2,662 40,685 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40,685 0
COLGATE PALMOLIVE CO COM 194162103 124 1,900 SH Call DFND 5,8,30 1,900 0 0
COLGATE PALMOLIVE CO COM 194162103 7,126 108,900 SH Call DFND 14,15,19,30 108,900 0 0
COLGATE PALMOLIVE CO COM 194162103 2,971 45,400 SH Call DFND 15,19,20,30 45,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,317 35,400 SH Put DFND 5,8,30 35,400 0 0
COLGATE PALMOLIVE CO COM 194162103 5,680 86,800 SH Put DFND 14,15,19,30 86,800 0 0
COLGATE PALMOLIVE CO COM 194162103 52,712 805,500 SH Put DFND 15,19,20,30 805,500 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 276 13,013 SH   DFND 5,8,30 13,013 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 5 SH   DFND 15,19,20,30 5 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23 1,500 SH   DFND 15,19,20,30 1,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 113 3,049 SH   DFND 15,19,20,30 3,049 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 209 SH   DFND 5,6,7,8,30 209 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
COLONY CAP INC CL A 19624R106 33 1,644 SH   DFND 5,8,30 1,644 0 0
COLONY CAP INC CL A 19624R106 110 5,452 SH   DFND 5,8,12,30 5,452 0 0
COLONY CAP INC CL A 19624R106 1,117 55,168 SH   DFND 15,19,20,30 55,168 0 0
COLONY CAP INC CONV PFD-C 19624R403 47 2,000 SH   DFND 15,19,20,30 2,000 0 0
COLONY STARWOOD HOMES COM 19625X102 22 756 SH   DFND 5,8,30 756 0 0
COLONY STARWOOD HOMES COM 19625X102 1 52 SH   DFND 5,8,12,30 52 0 0
COLONY STARWOOD HOMES COM 19625X102 9 328 SH   DFND 5,8,11,30 328 0 0
COLONY STARWOOD HOMES COM 19625X102 5,069 175,937 SH   DFND 15,19,20,30 175,937 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 3,789 104,107 SH   DFND 5,8,30 104,107 0 0
COLUMBIA BKG SYS INC COM 197236102 4,839 108,313 SH   DFND 5,8,30 108,313 0 0
COLUMBIA BKG SYS INC COM 197236102 3 77 SH   DFND 5,8,12,30 77 0 0
COLUMBIA BKG SYS INC COM 197236102 96 2,159 SH   DFND 15,19,20,30 2,159 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26 1,157 SH   DFND 15,19,20,30 1,157 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 36,309 2,117,119 SH   DFND 5,8,30 2,117,119 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 37,965 2,213,727 SH   DFND 15,19,20,30 2,213,727 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 12 570 SH   DFND 5,8,30 570 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 25 1,178 SH   DFND 5,8,11,30 1,178 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 11 527 SH   DFND 5,8,12,30 527 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,186 54,928 SH   DFND 15,19,20,30 54,928 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7 400 SH   DFND 15,19,20,30 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 348 5,976 SH   DFND 5,8,30 5,976 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 99 1,701 SH   DFND 5,8,12,30 1,701 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16 272 SH   DFND 15,19,20,30 272 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 808 29,886 SH   DFND 5,8,30 29,886 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2 60 SH   DFND 15,19,20,30 60 0 0
COMFORT SYS USA INC COM 199908104 2,416 72,566 SH   DFND 5,8,30 72,566 0 0
COMFORT SYS USA INC COM 199908104 626 18,799 SH   DFND 15,19,20,30 18,799 0 0
COMCAST CORP NEW CL A 20030N101 11,363 164,559 SH   DFND 4,10,30 164,559 0 0
COMCAST CORP NEW CL A 20030N101 187,370 2,713,544 SH   DFND 5,8,30 2,615,774 97,770 0
COMCAST CORP NEW CL A 20030N101 3,402 49,269 SH   DFND 5,8,11,30 49,269 0 0
COMCAST CORP NEW CL A 20030N101 6,056 87,708 SH   DFND 5,8,12,30 87,708 0 0
COMCAST CORP NEW CL A 20030N101 38,152 552,528 SH   DFND 15,19,20,30 552,528 0 0
COMCAST CORP NEW CL A 20030N101 621 9,000 SH Call DFND 5,8,30 9,000 0 0
COMCAST CORP NEW CL A 20030N101 18,236 264,100 SH Call DFND 14,15,19,30 264,100 0 0
COMCAST CORP NEW CL A 20030N101 49,958 723,500 SH Call DFND 15,19,20,30 723,500 0 0
COMCAST CORP NEW CL A 20030N101 6,429 93,100 SH Put DFND 5,8,30 93,100 0 0
COMCAST CORP NEW CL A 20030N101 11,269 163,200 SH Put DFND 14,15,19,30 163,200 0 0
COMCAST CORP NEW CL A 20030N101 176,858 2,561,300 SH Put DFND 15,19,20,30 2,561,300 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 144 3,186 PRN   DFND 15,19,20,30 3,186 0 0
COMERICA INC COM 200340107 18,421 270,465 SH   DFND 5,8,30 270,465 0 0
COMERICA INC COM 200340107 35 511 SH   DFND 5,8,11,30 511 0 0
COMERICA INC COM 200340107 60 887 SH   DFND 5,8,12,30 887 0 0
COMERICA INC COM 200340107 1,704 25,015 SH   DFND 14,15,19,30 25,015 0 0
COMERICA INC COM 200340107 758 11,126 SH   DFND 15,19,20,30 11,126 0 0
COMERICA INC COM 200340107 7 107 SH   DFND 15,17,19,21,22,30 107 0 0
COMERICA INC COM 200340107 5,551 81,500 SH Call DFND 14,15,19,30 81,500 0 0
COMERICA INC COM 200340107 7 100 SH Call DFND 15,19,20,30 100 0 0
COMERICA INC COM 200340107 12,260 180,000 SH Put DFND 14,15,19,30 180,000 0 0
COMERICA INC COM 200340107 15,945 234,100 SH Put DFND 15,19,20,30 234,100 0 0
COMMERCE BANCSHARES INC COM 200525103 3,218 55,671 SH   DFND 5,8,30 55,671 0 0
COMMERCE BANCSHARES INC COM 200525103 14 241 SH   DFND 15,19,20,30 241 0 0
COMMERCEHUB INC COM SER A 20084V108 0 29 SH   DFND 5,8,11,30 29 0 0
COMMERCEHUB INC COM SER A 20084V108 2 127 SH   DFND 15,19,20,30 127 0 0
COMMERCEHUB INC COM SER C 20084V306 792 52,677 SH   DFND 5,8,30 52,677 0 0
COMMERCEHUB INC COM SER C 20084V306 0 29 SH   DFND 5,8,11,30 29 0 0
COMMERCEHUB INC COM SER C 20084V306 4 255 SH   DFND 15,19,20,30 255 0 0
COMMERCIAL METALS CO COM 201723103 4,318 198,241 SH   DFND 5,8,30 198,241 0 0
COMMERCIAL METALS CO COM 201723103 120 5,504 SH   DFND 15,19,20,30 5,504 0 0
COMMERCIAL METALS CO COM 201723103 192 8,800 SH Call DFND 14,15,19,30 8,800 0 0
COMMERCIAL METALS CO COM 201723103 11 500 SH Put DFND 14,15,19,30 500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 39 1,035 SH   DFND 5,8,30 1,035 0 0
COMMSCOPE HLDG CO INC COM 20337X109 23 617 SH   DFND 5,8,12,30 617 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 88 SH   DFND 5,8,11,30 88 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15 400 SH   DFND 14,15,19,30 400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 130 3,483 SH   DFND 15,19,20,30 3,483 0 0
COMMSCOPE HLDG CO INC COM 20337X109 30 800 SH Call DFND 14,15,19,30 800 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 8,109 319,110 SH   DFND 15,19,20,30 319,110 0 0
COMMUNITY BK SYS INC COM 203607106 5,987 96,891 SH   DFND 5,8,30 96,891 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,431 256,046 SH   DFND 5,8,30 256,046 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 701 SH   DFND 5,8,12,30 701 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 74 13,228 SH   DFND 15,19,20,30 13,228 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 165 29,500 SH Call DFND 14,15,19,30 29,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 40 7,200 SH Put DFND 14,15,19,30 7,200 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 3,402 SH   DFND 15,19,20,30 3,402 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 85 3,687 SH   DFND 5,8,30 3,687 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 9 SH   DFND 15,19,20,30 9 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,322 26,659 SH   DFND 5,8,30 26,659 0 0
COMMUNITY TR BANCORP INC COM 204149108 3 69 SH   DFND 5,8,11,30 69 0 0
COMMVAULT SYSTEMS INC COM 204166102 8,521 165,787 SH   DFND 5,8,30 165,787 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7 400 SH   DFND 15,19,20,30 400 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 493 152,577 SH   DFND 5,8,30 152,577 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 108 33,440 SH   DFND 15,19,20,30 33,440 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 698 SH   DFND 15,17,19,21,22,30 698 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,209 968,771 SH   DFND 15,17,19,21,22,30 968,771 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 15,19,20,30 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17 1,966 SH   DFND 15,19,20,30 1,966 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 910 80,681 SH   DFND 5,8,30 80,681 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 646 SH   DFND 14,15,19,30 646 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,467 57,013 SH   DFND 5,8,30 57,013 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 100 SH Put DFND 14,15,19,30 100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,344 130,938 SH   DFND 5,8,30 130,938 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 32 1,810 SH   DFND 15,19,20,30 1,810 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,053 44,617 SH   DFND 5,8,30 44,617 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 41 SH   DFND 5,8,11,30 41 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4 162 SH   DFND 15,19,20,30 162 0 0
COMPUTER SCIENCES CORP COM 205363104 2 26 SH   DFND 5,8,12,30 26 0 0
COMPUTER SCIENCES CORP COM 205363104 759 12,776 SH   DFND 15,19,20,30 12,776 0 0
COMPUTER SCIENCES CORP COM 205363104 452 7,600 SH Call DFND 14,15,19,30 7,600 0 0
COMPUTER SCIENCES CORP COM 205363104 677 11,400 SH Put DFND 14,15,19,30 11,400 0 0
COMPX INTERNATIONAL INC CL A 20563P101 60 3,754 SH   DFND 5,8,30 3,754 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 2 SH   DFND 15,19,20,30 2 0 0
COMSCORE INC COM 20564W105 1,506 47,692 SH   DFND 5,8,30 47,692 0 0
COMSCORE INC COM 20564W105 34 1,076 SH   DFND 15,19,20,30 1,076 0 0
COMSTOCK RES INC COM 205768302 3 340 SH   DFND 15,19,20,30 340 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,555 215,636 SH   DFND 5,8,30 215,636 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 299 SH   DFND 5,8,12,30 299 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 245 SH   DFND 15,19,20,30 245 0 0
CONAGRA BRANDS INC COM 205887102 7,161 181,060 SH   DFND 5,8,30 173,080 7,980 0
CONAGRA BRANDS INC COM 205887102 128 3,224 SH   DFND 5,8,12,30 3,224 0 0
CONAGRA BRANDS INC COM 205887102 289 7,318 SH   DFND 5,8,11,30 7,318 0 0
CONAGRA BRANDS INC COM 205887102 446 11,276 SH   DFND 15,19,20,30 11,276 0 0
CONAGRA BRANDS INC COM 205887102 581 14,693 SH   DFND 15,17,19,21,22,30 14,693 0 0
CONAGRA BRANDS INC COM 205887102 3,927 99,300 SH Call DFND 14,15,19,30 99,300 0 0
CONAGRA BRANDS INC COM 205887102 5,549 140,300 SH Call DFND 15,19,20,30 140,300 0 0
CONAGRA BRANDS INC COM 205887102 3,350 84,700 SH Put DFND 14,15,19,30 84,700 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 5 900 SH   DFND 15,19,20,30 900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 330 62,700 SH Call DFND 14,15,19,30 62,700 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 173 32,900 SH Put DFND 14,15,19,30 32,900 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 9 839 SH   DFND 15,19,20,30 839 0 0
CONCHO RES INC COM 20605P101 5,828 43,954 SH   DFND 5,8,30 43,142 812 0
CONCHO RES INC COM 20605P101 115 871 SH   DFND 5,8,12,30 871 0 0
CONCHO RES INC COM 20605P101 63 477 SH   DFND 5,8,11,30 477 0 0
CONCHO RES INC COM 20605P101 336 2,537 SH   DFND 15,19,20,30 2,537 0 0
CONCHO RES INC COM 20605P101 3 24 SH   DFND 15,17,19,21,22,30 24 0 0
CONCHO RES INC COM 20605P101 3,010 22,700 SH Call DFND 14,15,19,30 22,700 0 0
CONCHO RES INC COM 20605P101 3,554 26,800 SH Put DFND 14,15,19,30 26,800 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 400 SH   DFND 15,19,20,30 400 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 267 SH   DFND 5,6,7,8,30 267 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 36 16,900 SH Call DFND 14,15,19,30 16,900 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 60 28,000 SH Put DFND 14,15,19,30 28,000 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 0 6 SH   DFND 15,19,20,30 6 0 0
CONFORMIS INC COM 20717E101 102 12,629 SH   DFND 5,8,30 12,629 0 0
CONFORMIS INC COM 20717E101 5 587 SH   DFND 15,19,20,30 587 0 0
CONMED CORP COM 207410101 1,759 39,828 SH   DFND 5,8,30 39,828 0 0
CONNECTICUT WTR SVC INC COM 207797101 420 7,526 SH   DFND 5,8,30 7,526 0 0
CONNECTICUT WTR SVC INC COM 207797101 0 8 SH   DFND 15,19,20,30 8 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 994 38,306 SH   DFND 5,8,30 38,306 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 19 750 SH   DFND 15,19,20,30 750 0 0
CONNS INC COM 208242107 99 7,836 SH   DFND 5,8,30 7,836 0 0
CONNS INC COM 208242107 503 39,787 SH   DFND 15,19,20,30 39,787 0 0
CONNS INC COM 208242107 202 16,000 SH Call DFND 14,15,19,30 16,000 0 0
CONNS INC COM 208242107 2,111 166,900 SH Call DFND 15,19,20,30 166,900 0 0
CONNS INC COM 208242107 414 32,700 SH Put DFND 14,15,19,30 32,700 0 0
CONOCOPHILLIPS COM 20825C104 261 5,204 SH   DFND 4,10,30 5,204 0 0
CONOCOPHILLIPS COM 20825C104 49,026 977,784 SH   DFND 5,8,30 938,704 39,080 0
CONOCOPHILLIPS COM 20825C104 670 13,356 SH   DFND 5,8,12,30 12,856 500 0
CONOCOPHILLIPS COM 20825C104 163 3,246 SH   DFND 5,8,11,30 2,987 259 0
CONOCOPHILLIPS COM 20825C104 1,572 31,347 SH   DFND 14,15,19,30 31,347 0 0
CONOCOPHILLIPS COM 20825C104 17,828 355,563 SH   DFND 15,19,20,30 355,563 0 0
CONOCOPHILLIPS COM 20825C104 4,016 80,100 SH   DFND 15,17,19,21,22,30 80,100 0 0
CONOCOPHILLIPS COM 20825C104 226 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
CONOCOPHILLIPS COM 20825C104 11,091 221,200 SH Call DFND 5,8,30 221,200 0 0
CONOCOPHILLIPS COM 20825C104 26,313 524,800 SH Call DFND 14,15,19,30 524,800 0 0
CONOCOPHILLIPS COM 20825C104 2,718 54,200 SH Call DFND 15,19,20,30 54,200 0 0
CONOCOPHILLIPS COM 20825C104 5,014 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
CONOCOPHILLIPS COM 20825C104 25,702 512,600 SH Put DFND 5,8,30 512,600 0 0
CONOCOPHILLIPS COM 20825C104 20,703 412,900 SH Put DFND 14,15,19,30 412,900 0 0
CONOCOPHILLIPS COM 20825C104 707 14,100 SH Put DFND 15,19,20,30 14,100 0 0
CONSOL ENERGY INC COM 20854P109 13 735 SH   DFND 5,8,30 735 0 0
CONSOL ENERGY INC COM 20854P109 31 1,713 SH   DFND 5,8,12,30 1,713 0 0
CONSOL ENERGY INC COM 20854P109 19 1,055 SH   DFND 5,8,11,30 1,055 0 0
CONSOL ENERGY INC COM 20854P109 312 17,116 SH   DFND 14,15,19,30 17,116 0 0
CONSOL ENERGY INC COM 20854P109 6,991 383,510 SH   DFND 15,19,20,30 383,510 0 0
CONSOL ENERGY INC COM 20854P109 5 278 SH   DFND 15,17,19,21,22,30 278 0 0
CONSOL ENERGY INC COM 20854P109 3,210 176,100 SH Call DFND 14,15,19,30 176,100 0 0
CONSOL ENERGY INC COM 20854P109 42 2,300 SH Call DFND 15,19,20,30 2,300 0 0
CONSOL ENERGY INC COM 20854P109 4,838 265,400 SH Put DFND 14,15,19,30 265,400 0 0
CONSOL ENERGY INC COM 20854P109 6,273 344,100 SH Put DFND 15,19,20,30 344,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 774 28,840 SH   DFND 5,8,30 28,840 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 27 1,013 SH   DFND 5,8,12,30 1,013 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 24 900 SH   DFND 15,19,20,30 900 0 0
CONSOLIDATED EDISON INC COM 209115104 1,674 22,723 SH   DFND 5,8,30 12,385 10,338 0
CONSOLIDATED EDISON INC COM 209115104 57 772 SH   DFND 5,8,11,30 772 0 0
CONSOLIDATED EDISON INC COM 209115104 32 434 SH   DFND 5,8,12,30 434 0 0
CONSOLIDATED EDISON INC COM 209115104 2,191 29,741 SH   DFND 15,19,20,30 29,741 0 0
CONSOLIDATED EDISON INC COM 209115104 488 6,621 SH   DFND 15,17,19,21,22,30 6,621 0 0
CONSOLIDATED EDISON INC COM 209115104 8,606 116,800 SH Call DFND 14,15,19,30 116,800 0 0
CONSOLIDATED EDISON INC COM 209115104 9,954 135,100 SH Put DFND 14,15,19,30 135,100 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 283 5,289 SH   DFND 5,8,30 5,289 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 0 3 SH   DFND 15,19,20,30 3 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,851 38,167 SH   DFND 5,8,30 32,732 5,435 0
CONSTELLATION BRANDS INC CL A 21036P108 72 472 SH   DFND 5,8,12,30 472 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32 207 SH   DFND 5,8,11,30 207 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,054 13,400 SH   DFND 14,15,19,30 13,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,015 208,827 SH   DFND 15,19,20,30 208,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 14 SH   DFND 15,17,19,21,22,30 14 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,376 15,500 SH Call DFND 14,15,19,30 15,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 118,677 774,100 SH Call DFND 15,19,20,30 774,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,814 31,400 SH Put DFND 14,15,19,30 31,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 69,357 452,400 SH Put DFND 15,19,20,30 452,400 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 695 74,432 SH   DFND 5,8,30 74,432 0 0
CONTAINER STORE GROUP INC COM 210751103 121 19,097 SH   DFND 5,8,30 19,097 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,245 53,882 SH   DFND 5,8,30 53,882 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 126 5,462 SH   DFND 15,19,20,30 5,462 0 0
CONTINENTAL RESOURCES INC COM 212015101 222 4,312 SH   DFND 5,8,30 4,312 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 42 SH   DFND 5,8,11,30 42 0 0
CONTINENTAL RESOURCES INC COM 212015101 45 874 SH   DFND 15,19,20,30 874 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,880 191,700 SH Call DFND 14,15,19,30 191,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 100 SH Call DFND 15,19,20,30 100 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,446 338,500 SH Put DFND 14,15,19,30 338,500 0 0
CONTROL4 CORP COM 21240D107 206 20,224 SH   DFND 5,8,30 20,224 0 0
CONTROL4 CORP COM 21240D107 510 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 70 4,665 SH   DFND 15,19,20,30 4,665 0 0
CONVERGYS CORP COM 212485106 4,648 189,237 SH   DFND 5,8,30 189,237 0 0
CONVERGYS CORP COM 212485106 210 8,555 SH   DFND 15,19,20,30 8,555 0 0
COOPER COS INC COM NEW 216648402 1,372 7,845 SH   DFND 5,8,30 7,845 0 0
COOPER COS INC COM NEW 216648402 2 14 SH   DFND 5,8,11,30 14 0 0
COOPER COS INC COM NEW 216648402 175 1,000 SH   DFND 14,15,19,30 1,000 0 0
COOPER COS INC COM NEW 216648402 81 465 SH   DFND 15,19,20,30 465 0 0
COOPER COS INC COM NEW 216648402 9 54 SH   DFND 15,17,19,21,22,30 54 0 0
COOPER COS INC COM NEW 216648402 105 600 SH Call DFND 14,15,19,30 600 0 0
COOPER STD HLDGS INC COM 21676P103 3,679 35,588 SH   DFND 5,8,30 35,588 0 0
COOPER TIRE & RUBR CO COM 216831107 3,340 85,976 SH   DFND 5,8,30 85,976 0 0
COOPER TIRE & RUBR CO COM 216831107 246 6,326 SH   DFND 15,19,20,30 6,326 0 0
COPART INC COM 217204106 5,237 94,518 SH   DFND 5,8,30 94,518 0 0
COPART INC COM 217204106 149 2,690 SH   DFND 5,8,12,30 2,690 0 0
COPART INC COM 217204106 352 6,357 SH   DFND 15,19,20,30 6,357 0 0
CORCEPT THERAPEUTICS INC COM 218352102 549 75,663 SH   DFND 5,8,30 75,663 0 0
CORE MARK HOLDING CO INC COM 218681104 3,701 85,925 SH   DFND 5,8,30 85,925 0 0
CORE MARK HOLDING CO INC COM 218681104 20 469 SH   DFND 15,19,20,30 469 0 0
CORESITE RLTY CORP COM 21870Q105 429 5,401 SH   DFND 4,10,30 5,401 0 0
CORESITE RLTY CORP COM 21870Q105 8,612 108,505 SH   DFND 15,19,20,30 108,505 0 0
CORESITE RLTY CORP COM 21870Q105 556 7,000 SH Put DFND 15,19,20,30 7,000 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 498 14,289 SH   DFND 5,8,30 14,289 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 9 SH   DFND 15,19,20,30 9 0 0
CORELOGIC INC COM 21871D103 2,705 73,436 SH   DFND 5,8,30 73,436 0 0
CORELOGIC INC COM 21871D103 218 5,918 SH   DFND 15,19,20,30 5,918 0 0
CORECIVIC INC COM 21871N101 30 1,229 SH   DFND 5,8,30 1,229 0 0
CORECIVIC INC COM 21871N101 3,746 153,168 SH   DFND 15,19,20,30 153,168 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 39 55,316 SH   DFND 5,8,30 55,316 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 12 800 SH   DFND 5,8,30 0 800 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,634 156,792 SH   DFND 5,8,30 156,792 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 101 2,396 SH   DFND 15,19,20,30 2,396 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 203 4,800 SH Call DFND 14,15,19,30 4,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 343 8,100 SH Put DFND 14,15,19,30 8,100 0 0
CORNING INC COM 219350105 24,474 1,008,417 SH   DFND 5,8,30 996,317 12,100 0
CORNING INC COM 219350105 307 12,653 SH   DFND 5,8,12,30 12,653 0 0
CORNING INC COM 219350105 59 2,420 SH   DFND 5,8,11,30 2,420 0 0
CORNING INC COM 219350105 4,621 190,400 SH   DFND 15,19,20,30 190,400 0 0
CORNING INC COM 219350105 1 50 SH   DFND 15,17,19,21,22,30 50 0 0
CORNING INC COM 219350105 4,369 180,000 SH Call DFND 14,15,19,30 180,000 0 0
CORNING INC COM 219350105 4,990 205,600 SH Put DFND 14,15,19,30 205,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 67 SH   DFND 5,8,11,30 67 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,254 392,511 SH   DFND 15,19,20,30 392,511 0 0
CORVEL CORP COM 221006109 1,361 37,189 SH   DFND 5,8,30 37,189 0 0
CORVEL CORP COM 221006109 1 15 SH   DFND 15,19,20,30 15 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 48 3,343 SH   DFND 5,8,30 3,343 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 14 1,003 SH   DFND 15,19,20,30 1,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,976 524,491 SH   DFND 5,8,30 523,191 1,300 0
COSTCO WHSL CORP NEW COM 22160K105 75 469 SH   DFND 5,8,11,30 469 0 0
COSTCO WHSL CORP NEW COM 22160K105 368 2,301 SH   DFND 5,8,12,30 2,101 200 0
COSTCO WHSL CORP NEW COM 22160K105 18,952 118,368 SH   DFND 15,19,20,30 118,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 124 776 SH   DFND 15,17,19,21,22,30 776 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,483 21,752 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 21,752 0
COSTCO WHSL CORP NEW COM 22160K105 20,206 126,200 SH Call DFND 14,15,19,30 126,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,802 17,500 SH Call DFND 15,19,20,30 17,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,567 134,700 SH Put DFND 14,15,19,30 134,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 560 3,500 SH Put DFND 15,19,20,30 3,500 0 0
COSTAR GROUP INC COM 22160N109 443 2,351 SH   DFND 5,8,30 2,351 0 0
COSTAR GROUP INC COM 22160N109 164 870 SH   DFND 5,8,12,30 870 0 0
COSTAR GROUP INC COM 22160N109 12 66 SH   DFND 15,19,20,30 66 0 0
COTT CORP QUE COM 22163N106 482 42,493 SH   DFND 5,6,7,8,30 42,493 0 0
COTIVITI HLDGS INC COM 22164K101 444 12,906 SH   DFND 5,8,30 12,906 0 0
COTIVITI HLDGS INC COM 22164K101 0 9 SH   DFND 15,19,20,30 9 0 0
COUNTY BANCORP INC COM 221907108 245 9,094 SH   DFND 5,8,30 9,094 0 0
COTY INC COM CL A 222070203 299 16,322 SH   DFND 5,8,30 16,322 0 0
COTY INC COM CL A 222070203 11 575 SH   DFND 5,8,11,30 349 226 0
COTY INC COM CL A 222070203 27 1,473 SH   DFND 5,8,12,30 1,473 0 0
COTY INC COM CL A 222070203 131 7,161 SH   DFND 14,15,19,30 7,161 0 0
COTY INC COM CL A 222070203 85 4,654 SH   DFND 15,19,20,30 4,654 0 0
COTY INC COM CL A 222070203 3 187 SH   DFND 15,17,19,21,22,30 187 0 0
COTY INC COM CL A 222070203 37 2,000 SH Call DFND 14,15,19,30 2,000 0 0
COTY INC COM CL A 222070203 218 11,900 SH Put DFND 14,15,19,30 11,900 0 0
COUPA SOFTWARE INC COM 22266L106 217 8,666 SH   DFND 5,8,30 8,666 0 0
COUPA SOFTWARE INC COM 22266L106 0 7 SH   DFND 15,19,20,30 7 0 0
COUSINS PPTYS INC COM 222795106 4,330 508,780 SH   DFND 15,19,20,30 508,780 0 0
COVANTA HLDG CORP COM 22282E102 111 7,147 SH   DFND 5,8,30 7,147 0 0
COVANTA HLDG CORP COM 22282E102 19 1,225 SH   DFND 5,8,12,30 1,225 0 0
COVANTA HLDG CORP COM 22282E102 117 7,507 SH   DFND 15,19,20,30 7,507 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 376 19,458 SH   DFND 5,8,30 19,458 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 37 1,892 SH   DFND 15,19,20,30 1,892 0 0
COVISINT CORP COM 22357R103 35 18,662 SH   DFND 15,19,20,30 18,662 0 0
COWEN GROUP INC NEW CL A NEW 223622606 409 26,381 SH   DFND 5,8,30 26,381 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,617 39,626 SH   DFND 5,8,30 39,626 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 19 SH   DFND 5,8,11,30 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 268 1,602 SH   DFND 15,19,20,30 1,602 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 918 5,500 SH Call DFND 14,15,19,30 5,500 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 83 500 SH Put DFND 14,15,19,30 500 0 0
CRAFT BREW ALLIANCE INC COM 224122101 13 767 SH   DFND 5,8,30 767 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 9 SH   DFND 15,19,20,30 9 0 0
CRANE CO COM 224399105 2,545 35,292 SH   DFND 5,8,30 35,292 0 0
CRANE CO COM 224399105 73 1,010 SH   DFND 5,8,12,30 1,010 0 0
CRANE CO COM 224399105 60 833 SH   DFND 15,19,20,30 833 0 0
CRAWFORD & CO CL B 224633107 151 12,051 SH   DFND 5,8,30 12,051 0 0
CRAWFORD & CO CL B 224633107 0 9 SH   DFND 15,19,20,30 9 0 0
CRAWFORD & CO CL A 224633206 1 126 SH   DFND 5,8,30 126 0 0
CRAWFORD & CO CL A 224633206 5 485 SH   DFND 15,19,20,30 485 0 0
CRAY INC COM NEW 225223304 1,556 75,190 SH   DFND 5,8,30 75,190 0 0
CRAY INC COM NEW 225223304 104 5,001 SH   DFND 15,19,20,30 5,001 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,891 8,693 SH   DFND 5,8,30 8,693 0 0
CREDIT ACCEP CORP MICH COM 225310101 5 23 SH   DFND 5,8,12,30 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 81 373 SH   DFND 15,19,20,30 373 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,106 147,161 SH   DFND 5,8,30 144,565 2,596 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 82 5,722 SH   DFND 5,8,12,30 5,722 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 478 SH   DFND 5,8,11,30 478 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 285 19,946 SH   DFND 14,15,19,30 19,946 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,581 320,148 SH   DFND 15,19,20,30 320,148 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 801 56,000 SH   DFND 15,17,19,21,22,30 56,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 784 54,800 SH Call DFND 14,15,19,30 54,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,274 228,800 SH Call DFND 15,19,20,30 228,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,680 117,400 SH Put DFND 14,15,19,30 117,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,155 500,000 SH Put DFND 15,19,20,30 500,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 47 1,000 SH   DFND 5,8,30 1,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 19 6,995 SH   DFND 5,8,30 6,995 0 0
CREE INC COM 225447101 426 16,149 SH   DFND 5,8,30 16,149 0 0
CREE INC COM 225447101 113 4,295 SH   DFND 5,8,12,30 4,295 0 0
CREE INC COM 225447101 120 4,541 SH   DFND 5,8,11,30 4,541 0 0
CREE INC COM 225447101 682 25,835 SH   DFND 15,19,20,30 25,835 0 0
CREE INC COM 225447101 1,789 67,800 SH Call DFND 14,15,19,30 67,800 0 0
CREE INC COM 225447101 1,670 63,300 SH Put DFND 14,15,19,30 63,300 0 0
CRESCENT PT ENERGY CORP COM 22576C101 96 7,062 SH   DFND 4,10,30 7,062 0 0
CRESCENT PT ENERGY CORP COM 22576C101 98 7,179 SH   DFND 5,8,30 7,179 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,907 213,572 SH   DFND 5,6,7,8,30 213,572 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 74 2,900 SH   DFND 14,15,19,30 2,900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 53 2,060 SH   DFND 15,19,20,30 2,060 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 20 800 SH Call DFND 14,15,19,30 800 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 18 700 SH Put DFND 14,15,19,30 700 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 27 1,688 SH   DFND 15,17,19,21,22,30 1,688 0 0
CRITEO S A SPONS ADS 226718104 27 647 SH   DFND 15,19,20,30 647 0 0
CRITEO S A SPONS ADS 226718104 242 5,900 SH Call DFND 14,15,19,30 5,900 0 0
CROCS INC COM 227046109 318 46,366 SH   DFND 5,8,30 46,366 0 0
CROCS INC COM 227046109 26 3,800 SH   DFND 14,15,19,30 3,800 0 0
CROCS INC COM 227046109 1 215 SH   DFND 15,19,20,30 215 0 0
CROCS INC COM 227046109 52 7,600 SH Call DFND 14,15,19,30 7,600 0 0
CROCS INC COM 227046109 152 22,100 SH Put DFND 14,15,19,30 22,100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,030 65,971 SH   DFND 5,8,30 65,971 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 100 6,422 SH   DFND 15,19,20,30 6,422 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,913 115,627 SH   DFND 5,8,30 115,627 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,677 19,331 SH   DFND 4,10,30 19,331 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,909 356,222 SH   DFND 5,8,30 339,716 16,506 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,357 15,636 SH   DFND 5,8,11,30 15,636 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,374 27,364 SH   DFND 5,8,12,30 26,469 895 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,439 131,836 SH   DFND 15,19,20,30 131,836 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,033 11,900 SH Call DFND 14,15,19,30 11,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,600 SH Put DFND 14,15,19,30 1,600 0 0
CROWN HOLDINGS INC COM 228368106 10,073 191,604 SH   DFND 5,8,30 191,604 0 0
CROWN HOLDINGS INC COM 228368106 11 212 SH   DFND 5,8,12,30 212 0 0
CROWN HOLDINGS INC COM 228368106 82 1,562 SH   DFND 15,19,20,30 1,562 0 0
CRYOLIFE INC COM 228903100 1,018 53,143 SH   DFND 5,8,30 53,143 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,505 6,484,000 PRN   DFND 15,19,20,30 6,484,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,775 269,372 SH   DFND 5,8,30 260,852 8,520 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 249 6,229 SH   DFND 5,8,11,30 6,229 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 374 9,342 SH   DFND 5,8,12,30 9,342 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,337 33,426 SH   DFND 14,15,19,30 33,426 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,797 219,927 SH   DFND 15,19,20,30 219,927 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 88 2,196 SH   DFND 15,17,19,21,22,30 2,196 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33,556 838,900 SH Call DFND 14,15,19,30 838,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,072 551,800 SH Call DFND 15,19,20,30 551,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,248 156,200 SH Put DFND 14,15,19,30 156,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,812 70,300 SH Put DFND 15,19,20,30 70,300 0 0
CUBESMART COM 229663109 2 73 SH   DFND 5,8,12,30 73 0 0
CUBESMART COM 229663109 13,477 503,434 SH   DFND 15,19,20,30 503,434 0 0
CUBIC CORP COM 229669106 2,257 47,064 SH   DFND 5,8,30 47,064 0 0
CUBIC CORP COM 229669106 37 782 SH   DFND 15,19,20,30 782 0 0
CULLEN FROST BANKERS INC COM 229899109 2,708 30,694 SH   DFND 5,8,30 30,694 0 0
CULLEN FROST BANKERS INC COM 229899109 100 1,131 SH   DFND 5,8,12,30 1,131 0 0
CULLEN FROST BANKERS INC COM 229899109 43 483 SH   DFND 15,19,20,30 483 0 0
CULP INC COM 230215105 403 10,835 SH   DFND 5,8,30 10,835 0 0
CULP INC COM 230215105 18 473 SH   DFND 15,19,20,30 473 0 0
CUMMINS INC COM 231021106 29,802 218,059 SH   DFND 5,8,30 218,059 0 0
CUMMINS INC COM 231021106 51 375 SH   DFND 5,8,11,30 322 53 0
CUMMINS INC COM 231021106 121 883 SH   DFND 5,8,12,30 883 0 0
CUMMINS INC COM 231021106 730 5,344 SH   DFND 15,19,20,30 5,344 0 0
CUMMINS INC COM 231021106 2,451 17,937 SH   DFND 15,17,19,21,22,30 17,937 0 0
CUMMINS INC COM 231021106 15,075 110,300 SH Call DFND 14,15,19,30 110,300 0 0
CUMMINS INC COM 231021106 14,815 108,400 SH Put DFND 14,15,19,30 108,400 0 0
CURIS INC COM 231269101 373 120,958 SH   DFND 5,8,30 120,958 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,027 50,113 SH   DFND 15,19,20,30 50,113 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,229 58,587 SH   DFND 15,19,20,30 58,587 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3,680 50,017 SH   DFND 15,19,20,30 50,017 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 71 860 SH   DFND 14,15,19,30 860 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 24,756 300,000 SH   DFND 15,19,20,30 300,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 51,799 506,542 SH   DFND 15,19,20,30 506,542 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,859 57,300 SH Call DFND 14,15,19,30 57,300 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 12,762 124,800 SH Put DFND 14,15,19,30 124,800 0 0
CURTISS WRIGHT CORP COM 231561101 6,833 69,467 SH   DFND 5,8,30 69,467 0 0
CURTISS WRIGHT CORP COM 231561101 93 941 SH   DFND 15,19,20,30 941 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 202 20,606 SH   DFND 5,8,30 20,606 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 56 4,087 SH   DFND 5,8,30 4,087 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 4 280 SH   DFND 15,19,20,30 280 0 0
CUSHING RENAISSANCE FD COM 231647108 365 21,063 SH   DFND 5,8,30 21,063 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,899 53,021 SH   DFND 5,8,30 53,021 0 0
CUSTOMERS BANCORP INC COM 23204G100 96 2,680 SH   DFND 15,19,20,30 2,680 0 0
CUTERA INC COM 232109108 408 23,524 SH   DFND 5,8,30 23,524 0 0
CUTERA INC COM 232109108 0 8 SH   DFND 15,19,20,30 8 0 0
CYNOSURE INC CL A 232577205 1,971 43,220 SH   DFND 5,8,30 43,220 0 0
CYNOSURE INC CL A 232577205 18 387 SH   DFND 5,8,11,30 387 0 0
CYNOSURE INC CL A 232577205 10 220 SH   DFND 5,8,12,30 220 0 0
CYNOSURE INC CL A 232577205 63 1,391 SH   DFND 15,19,20,30 1,391 0 0
CYNOSURE INC CL A 232577205 150 3,300 SH Call DFND 14,15,19,30 3,300 0 0
CYNOSURE INC CL A 232577205 105 2,300 SH Put DFND 14,15,19,30 2,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 743 64,945 SH   DFND 5,8,30 64,945 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 1,074 SH   DFND 5,8,12,30 1,074 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 425 37,156 SH   DFND 14,15,19,30 37,156 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 56 4,870 SH   DFND 15,19,20,30 4,870 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,690 147,700 SH Call DFND 14,15,19,30 147,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,144 100,000 SH Call DFND 15,19,20,30 100,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,951 170,500 SH Put DFND 14,15,19,30 170,500 0 0
CYTOKINETICS INC COM NEW 23282W605 9,094 748,474 SH   DFND 5,8,30 748,474 0 0
CYTOKINETICS INC COM NEW 23282W605 16 1,285 SH   DFND 15,19,20,30 1,285 0 0
CYTRX CORP COM PAR 232828509 36 97,630 SH   DFND 5,8,30 97,630 0 0
CYTRX CORP COM PAR 232828509 5 13,000 SH Call DFND 14,15,19,30 13,000 0 0
CYRUSONE INC COM 23283R100 21 464 SH   DFND 5,8,30 464 0 0
CYRUSONE INC COM 23283R100 7,425 166,004 SH   DFND 15,19,20,30 166,004 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 227 20,658 SH   DFND 5,8,30 20,658 0 0
DMC GLOBAL INC COM 23291C103 360 22,715 SH   DFND 5,8,30 22,715 0 0
DMC GLOBAL INC COM 23291C103 13 813 SH   DFND 15,19,20,30 813 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 173 8,985 SH   DFND 5,8,30 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 324 16,841 SH   DFND 5,8,11,30 16,841 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,359 70,591 SH   DFND 15,19,20,30 70,591 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,190 42,406 SH   DFND 5,8,30 42,406 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 437 15,581 SH   DFND 5,8,12,30 15,581 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,293 153,006 SH   DFND 5,8,11,30 153,006 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 9,913 353,286 SH   DFND 15,19,20,30 353,286 0 0
DBX ETF TR DX TRACKR GERMN 233051408 13 500 SH   DFND 15,19,20,30 500 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 340 9,131 SH   DFND 15,19,20,30 9,131 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 0 2 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 2 0
DBX ETF TR EX US HDG EQTY 233051820 47 1,954 SH   DFND 15,19,20,30 1,954 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 3,286 129,529 SH   DFND 5,8,30 129,529 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 604 23,826 SH   DFND 5,8,11,30 23,826 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,200 47,315 SH   DFND 5,8,12,30 47,315 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,565 101,097 SH   DFND 15,19,20,30 101,097 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 9,746 415,598 SH   DFND 5,8,30 415,598 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 392 16,700 SH   DFND 14,15,19,30 16,700 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 104 4,418 SH   DFND 15,19,20,30 4,418 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,524 65,000 SH Call DFND 14,15,19,30 65,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,519 192,700 SH Put DFND 14,15,19,30 192,700 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 53 1,516 SH   DFND 5,8,30 1,516 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 42 SH   DFND 15,19,20,30 42 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,384 36,059 SH   DFND 5,8,30 36,059 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12 312 SH   DFND 15,19,20,30 312 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8 200 SH Call DFND 14,15,19,30 200 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 19 500 SH Put DFND 14,15,19,30 500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,508 94,161 SH   DFND 15,19,20,30 94,161 0 0
DDR CORP COM 23317H102 1 40 SH   DFND 5,8,12,30 40 0 0
DDR CORP COM 23317H102 2,101 137,598 SH   DFND 15,19,20,30 137,598 0 0
DNP SELECT INCOME FD COM 23325P104 41 3,986 SH   DFND 15,19,20,30 3,986 0 0
D R HORTON INC COM 23331A109 587 21,496 SH   DFND 5,8,30 21,496 0 0
D R HORTON INC COM 23331A109 12 455 SH   DFND 5,8,12,30 455 0 0
D R HORTON INC COM 23331A109 30 1,087 SH   DFND 5,8,11,30 1,087 0 0
D R HORTON INC COM 23331A109 1,001 36,630 SH   DFND 14,15,19,30 36,630 0 0
D R HORTON INC COM 23331A109 121 4,427 SH   DFND 15,19,20,30 4,427 0 0
D R HORTON INC COM 23331A109 2 66 SH   DFND 15,17,19,21,22,30 66 0 0
D R HORTON INC COM 23331A109 2,777 101,600 SH Call DFND 14,15,19,30 101,600 0 0
D R HORTON INC COM 23331A109 3,260 119,300 SH Put DFND 14,15,19,30 119,300 0 0
DHI GROUP INC COM 23331S100 787 125,933 SH   DFND 5,8,30 125,933 0 0
DHI GROUP INC COM 23331S100 2 374 SH   DFND 15,19,20,30 374 0 0
DSP GROUP INC COM 23332B106 837 64,155 SH   DFND 5,8,30 64,155 0 0
DSP GROUP INC COM 23332B106 9 720 SH   DFND 15,19,20,30 720 0 0
DST SYS INC DEL COM 233326107 188 1,750 SH   DFND 5,8,30 1,750 0 0
DST SYS INC DEL COM 233326107 84 785 SH   DFND 5,8,12,30 785 0 0
DST SYS INC DEL COM 233326107 260 2,427 SH   DFND 15,19,20,30 2,427 0 0
DTE ENERGY CO COM 233331107 100 1,013 SH   DFND 5,8,30 1,013 0 0
DTE ENERGY CO COM 233331107 14 143 SH   DFND 5,8,12,30 143 0 0
DTE ENERGY CO COM 233331107 7 71 SH   DFND 5,8,11,30 71 0 0
DTE ENERGY CO COM 233331107 10 101 SH   DFND 14,15,19,30 101 0 0
DTE ENERGY CO COM 233331107 1,650 16,752 SH   DFND 15,19,20,30 16,752 0 0
DTE ENERGY CO COM 233331107 62 629 SH   DFND 15,17,19,21,22,30 629 0 0
DTE ENERGY CO COM 233331107 138 1,400 SH Call DFND 14,15,19,30 1,400 0 0
DTE ENERGY CO COM 233331107 2,808 28,500 SH Call DFND 15,19,20,30 28,500 0 0
DTE ENERGY CO COM 233331107 364 3,700 SH Put DFND 14,15,19,30 3,700 0 0
DSW INC CL A 23334L102 3,504 154,717 SH   DFND 5,8,30 154,717 0 0
DSW INC CL A 23334L102 12 518 SH   DFND 5,8,11,30 518 0 0
DSW INC CL A 23334L102 53 2,339 SH   DFND 15,19,20,30 2,339 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,004 28,911 SH   DFND 5,8,30 28,911 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 10 281 SH   DFND 5,8,12,30 281 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 425 12,222 SH   DFND 15,19,20,30 12,222 0 0
DAILY JOURNAL CORP COM 233912104 271 1,119 SH   DFND 5,8,30 1,119 0 0
DAILY JOURNAL CORP COM 233912104 0 1 SH   DFND 15,19,20,30 1 0 0
DAKTRONICS INC COM 234264109 731 68,291 SH   DFND 5,8,30 68,291 0 0
DAKTRONICS INC COM 234264109 0 10 SH   DFND 15,19,20,30 10 0 0
DANA INCORPORATED COM 235825205 3,881 204,454 SH   DFND 5,8,30 204,454 0 0
DANA INCORPORATED COM 235825205 4 235 SH   DFND 5,8,12,30 235 0 0
DANA INCORPORATED COM 235825205 34 1,800 SH   DFND 14,15,19,30 1,800 0 0
DANA INCORPORATED COM 235825205 30 1,578 SH   DFND 15,19,20,30 1,578 0 0
DANA INCORPORATED COM 235825205 23 1,200 SH Call DFND 14,15,19,30 1,200 0 0
DANA INCORPORATED COM 235825205 249 13,100 SH Put DFND 14,15,19,30 13,100 0 0
DANAHER CORP DEL COM 235851102 13,205 169,638 SH   DFND 5,8,30 130,932 38,706 0
DANAHER CORP DEL COM 235851102 90 1,152 SH   DFND 5,8,11,30 957 195 0
DANAHER CORP DEL COM 235851102 341 4,381 SH   DFND 5,8,12,30 4,381 0 0
DANAHER CORP DEL COM 235851102 74,445 956,386 SH   DFND 15,19,20,30 956,386 0 0
DANAHER CORP DEL COM 235851102 10,119 130,000 SH Call DFND 14,15,19,30 130,000 0 0
DANAHER CORP DEL COM 235851102 8,181 105,100 SH Call DFND 15,19,20,30 105,100 0 0
DANAHER CORP DEL COM 235851102 3,581 46,000 SH Call DFND 15,17,19,21,22,30 46,000 0 0
DANAHER CORP DEL COM 235851102 4,219 54,200 SH Put DFND 14,15,19,30 54,200 0 0
DANAHER CORP DEL COM 235851102 31,144 400,100 SH Put DFND 15,19,20,30 400,100 0 0
DARDEN RESTAURANTS INC COM 237194105 4,637 63,766 SH   DFND 5,8,30 62,956 810 0
DARDEN RESTAURANTS INC COM 237194105 1,152 15,835 SH   DFND 5,8,12,30 15,835 0 0
DARDEN RESTAURANTS INC COM 237194105 317 4,363 SH   DFND 15,19,20,30 4,363 0 0
DARDEN RESTAURANTS INC COM 237194105 59 817 SH   DFND 15,17,19,21,22,30 817 0 0
DARDEN RESTAURANTS INC COM 237194105 6,348 87,300 SH Call DFND 14,15,19,30 87,300 0 0
DARDEN RESTAURANTS INC COM 237194105 5,221 71,800 SH Put DFND 14,15,19,30 71,800 0 0
DARLING INGREDIENTS INC COM 237266101 4,224 327,209 SH   DFND 5,8,30 327,209 0 0
DARLING INGREDIENTS INC COM 237266101 40 3,085 SH   DFND 15,19,20,30 3,085 0 0
DARLING INGREDIENTS INC COM 237266101 6 500 SH Call DFND 14,15,19,30 500 0 0
DARLING INGREDIENTS INC COM 237266101 6 500 SH Put DFND 14,15,19,30 500 0 0
DATALINK CORP COM 237934104 453 40,248 SH   DFND 5,8,30 40,248 0 0
DATALINK CORP COM 237934104 1 77 SH   DFND 5,8,12,30 77 0 0
DATALINK CORP COM 237934104 20 1,766 SH   DFND 15,19,20,30 1,766 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,264 235,597 SH   DFND 5,8,30 235,597 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10 170 SH   DFND 5,8,12,30 170 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 96 1,697 SH   DFND 15,19,20,30 1,697 0 0
DAVITA INC COM 23918K108 7,642 119,037 SH   DFND 5,8,30 119,037 0 0
DAVITA INC COM 23918K108 18 276 SH   DFND 5,8,11,30 276 0 0
DAVITA INC COM 23918K108 92 1,434 SH   DFND 5,8,12,30 1,434 0 0
DAVITA INC COM 23918K108 214 3,332 SH   DFND 15,19,20,30 3,332 0 0
DAVITA INC COM 23918K108 3 49 SH   DFND 15,17,19,21,22,30 49 0 0
DAVITA INC COM 23918K108 205 3,200 SH Call DFND 14,15,19,30 3,200 0 0
DAVITA INC COM 23918K108 212 3,300 SH Put DFND 14,15,19,30 3,300 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 152 18,929 SH   DFND 5,8,30 18,929 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 139 SH   DFND 15,19,20,30 139 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,139 190,016 SH   DFND 5,8,30 190,016 0 0
DEAN FOODS CO NEW COM NEW 242370203 14 658 SH   DFND 5,8,11,30 658 0 0
DEAN FOODS CO NEW COM NEW 242370203 61 2,807 SH   DFND 15,19,20,30 2,807 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,457 66,900 SH Call DFND 14,15,19,30 66,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 714 32,800 SH Put DFND 14,15,19,30 32,800 0 0
DECKERS OUTDOOR CORP COM 243537107 2,317 41,828 SH   DFND 5,8,30 41,828 0 0
DECKERS OUTDOOR CORP COM 243537107 67 1,207 SH   DFND 5,8,12,30 1,207 0 0
DECKERS OUTDOOR CORP COM 243537107 252 4,542 SH   DFND 15,19,20,30 4,542 0 0
DECKERS OUTDOOR CORP COM 243537107 615 11,100 SH Call DFND 14,15,19,30 11,100 0 0
DECKERS OUTDOOR CORP COM 243537107 2,277 41,100 SH Put DFND 14,15,19,30 41,100 0 0
DEERE & CO COM 244199105 529 5,130 SH   DFND 5,8,30 30 5,100 0
DEERE & CO COM 244199105 67 647 SH   DFND 5,8,12,30 647 0 0
DEERE & CO COM 244199105 47 458 SH   DFND 5,8,11,30 458 0 0
DEERE & CO COM 244199105 3,666 35,581 SH   DFND 15,19,20,30 35,581 0 0
DEERE & CO COM 244199105 14,858 144,200 SH Call DFND 14,15,19,30 144,200 0 0
DEERE & CO COM 244199105 350 3,400 SH Call DFND 15,19,20,30 3,400 0 0
DEERE & CO COM 244199105 5,152 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
DEERE & CO COM 244199105 107,697 1,045,200 SH Put DFND 14,15,19,30 1,045,200 0 0
DEERE & CO COM 244199105 6,955 67,500 SH Put DFND 15,19,20,30 67,500 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 695 40,881 SH   DFND 5,8,30 40,881 0 0
DEL TACO RESTAURANTS INC COM 245496104 332 23,495 SH   DFND 5,8,30 23,495 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 612 61,175 SH   DFND 5,8,30 61,175 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 9 SH   DFND 15,19,20,30 9 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1 108 SH   DFND 5,8,30 108 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 11 1,089 SH   DFND 15,19,20,30 1,089 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 460 35,005 SH   DFND 15,19,20,30 35,005 0 0
DELEK US HLDGS INC COM 246647101 9 356 SH   DFND 5,8,30 356 0 0
DELEK US HLDGS INC COM 246647101 18 747 SH   DFND 5,8,11,30 747 0 0
DELEK US HLDGS INC COM 246647101 23 962 SH   DFND 5,8,12,30 962 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 15,709 285,776 SH   DFND 5,8,30 284,303 1,473 0
DELL TECHNOLOGIES INC COM CL V 24703L103 18 322 SH   DFND 5,8,12,30 322 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 21 382 SH   DFND 5,8,11,30 382 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 67 1,220 SH   DFND 14,15,19,30 1,220 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 159 2,892 SH   DFND 15,19,20,30 2,892 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,129 20,541 SH Call DFND 14,15,19,30 20,541 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,818 51,261 SH Put DFND 14,15,19,30 51,261 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 548 9,966 SH Put DFND 15,19,20,30 9,966 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,566 52,174 SH   DFND 5,8,30 52,174 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 89 1,818 SH   DFND 5,8,11,30 1,818 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 106 2,146 SH   DFND 5,8,12,30 2,146 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,884 38,300 SH   DFND 14,15,19,30 38,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,297 107,676 SH   DFND 15,19,20,30 107,676 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 828 16,824 SH   DFND 15,17,19,21,22,30 16,824 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,866 424,200 SH Call DFND 14,15,19,30 424,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,476 30,000 SH Call DFND 15,19,20,30 30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,725 340,000 SH Put DFND 14,15,19,30 340,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,314 230,000 SH Put DFND 15,19,20,30 230,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 738 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
DELTA APPAREL INC COM 247368103 148 7,163 SH   DFND 5,8,30 7,163 0 0
DELTA APPAREL INC COM 247368103 4 200 SH   DFND 15,19,20,30 200 0 0
DELTA NAT GAS INC COM 247748106 139 4,750 SH   DFND 5,8,30 4,750 0 0
DELTIC TIMBER CORP COM 247850100 1,517 19,688 SH   DFND 5,8,30 19,688 0 0
DELTIC TIMBER CORP COM 247850100 1 8 SH   DFND 15,19,20,30 8 0 0
DENBURY RES INC COM NEW 247916208 93 25,355 SH   DFND 14,15,19,30 25,355 0 0
DENBURY RES INC COM NEW 247916208 0 71 SH   DFND 15,19,20,30 71 0 0
DENBURY RES INC COM NEW 247916208 545 148,200 SH Call DFND 14,15,19,30 148,200 0 0
DENBURY RES INC COM NEW 247916208 607 165,000 SH Call DFND 15,19,20,30 165,000 0 0
DENBURY RES INC COM NEW 247916208 1,049 285,000 SH Put DFND 14,15,19,30 285,000 0 0
DELUXE CORP COM 248019101 6,290 87,835 SH   DFND 5,8,30 87,835 0 0
DELUXE CORP COM 248019101 2 24 SH   DFND 15,19,20,30 24 0 0
DENISON MINES CORP COM 248356107 0 812 SH   DFND 15,19,20,30 812 0 0
DENISON MINES CORP COM 248356107 2 2,994 SH   DFND 5,6,7,8,30 2,994 0 0
DENNYS CORP COM 24869P104 1,031 80,329 SH   DFND 5,8,30 80,329 0 0
DENNYS CORP COM 24869P104 169 13,153 SH   DFND 15,19,20,30 13,153 0 0
DENTSPLY SIRONA INC COM 24906P109 4,717 81,705 SH   DFND 5,8,30 81,705 0 0
DENTSPLY SIRONA INC COM 24906P109 183 3,176 SH   DFND 5,8,12,30 3,176 0 0
DENTSPLY SIRONA INC COM 24906P109 13 219 SH   DFND 5,8,11,30 219 0 0
DENTSPLY SIRONA INC COM 24906P109 2,543 44,053 SH   DFND 15,19,20,30 44,053 0 0
DENTSPLY SIRONA INC COM 24906P109 5 87 SH   DFND 15,17,19,21,22,30 87 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 0 15 SH   DFND 15,19,20,30 15 0 0
DERMIRA INC COM 24983L104 160 5,291 SH   DFND 5,8,30 5,291 0 0
DERMIRA INC COM 24983L104 3 100 SH   DFND 15,19,20,30 100 0 0
DESCARTES SYS GROUP INC COM 249906108 13 600 SH   DFND 15,19,20,30 600 0 0
DESCARTES SYS GROUP INC COM 249906108 18 852 SH   DFND 5,6,7,8,30 852 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3,284 2,884,000 PRN   DFND 15,19,20,30 2,884,000 0 0
DEPOMED INC COM 249908104 1,647 91,372 SH   DFND 5,8,30 91,372 0 0
DEPOMED INC COM 249908104 10 530 SH   DFND 5,8,11,30 530 0 0
DEPOMED INC COM 249908104 29 1,583 SH   DFND 5,8,12,30 1,583 0 0
DEPOMED INC COM 249908104 233 12,954 SH   DFND 15,19,20,30 12,954 0 0
DEPOMED INC COM 249908104 1,858 103,100 SH Call DFND 14,15,19,30 103,100 0 0
DEPOMED INC COM 249908104 432 24,000 SH Put DFND 14,15,19,30 24,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 20 3,888 SH   DFND 15,19,20,30 3,888 0 0
DESTINATION XL GROUP INC COM 25065K104 155 36,507 SH   DFND 5,8,30 36,507 0 0
DESTINATION XL GROUP INC COM 25065K104 105 24,820 SH   DFND 15,19,20,30 24,820 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 500 SH   DFND 5,8,30 500 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 34 4,100 SH   DFND 15,19,20,30 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 300 20,797 SH   DFND 5,8,30 20,797 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 14 1,000 SH   DFND 15,19,20,30 1,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 31 2,400 SH   DFND 15,19,20,30 2,400 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 940 79,074 SH   DFND 5,8,30 79,074 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 12 1,000 SH   DFND 15,19,20,30 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,126 46,542 SH   DFND 5,8,30 39,148 7,394 0
DEVON ENERGY CORP NEW COM 25179M103 238 5,208 SH   DFND 5,8,12,30 5,208 0 0
DEVON ENERGY CORP NEW COM 25179M103 178 3,901 SH   DFND 5,8,11,30 3,901 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,905 173,083 SH   DFND 15,19,20,30 173,083 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 4,458 SH   DFND 15,17,19,21,22,30 4,458 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,335 248,200 SH Call DFND 14,15,19,30 248,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,777 104,600 SH Call DFND 15,19,20,30 104,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,898 370,000 SH Put DFND 14,15,19,30 370,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,185 288,700 SH Put DFND 15,19,20,30 288,700 0 0
DEVRY ED GROUP INC COM 251893103 2,792 89,485 SH   DFND 5,8,30 89,485 0 0
DEVRY ED GROUP INC COM 251893103 8 254 SH   DFND 5,8,12,30 254 0 0
DEVRY ED GROUP INC COM 251893103 7 236 SH   DFND 15,19,20,30 236 0 0
DEXCOM INC COM 252131107 589 9,872 SH   DFND 5,8,30 9,872 0 0
DEXCOM INC COM 252131107 88 1,471 SH   DFND 5,8,12,30 1,471 0 0
DEXCOM INC COM 252131107 454 7,600 SH   DFND 14,15,19,30 7,600 0 0
DEXCOM INC COM 252131107 236 3,957 SH   DFND 15,19,20,30 3,957 0 0
DEXCOM INC COM 252131107 84 1,400 SH Call DFND 14,15,19,30 1,400 0 0
DEXCOM INC COM 252131107 645 10,800 SH Put DFND 14,15,19,30 10,800 0 0
DEXTERA SURGICAL INC COM 252366109 2 2,152 SH   DFND 15,19,20,30 2,152 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 587 5,652 SH   DFND 5,8,30 5,562 90 0
DIAGEO P L C SPON ADR NEW 25243Q205 226 2,177 SH   DFND 5,8,12,30 2,177 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23 225 SH   DFND 5,8,11,30 225 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 422 4,060 SH   DFND 14,15,19,30 4,060 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,331 12,810 SH   DFND 15,19,20,30 12,810 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,275 12,267 SH   DFND 15,17,19,21,22,30 12,267 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,521 43,494 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 43,494 0
DIAGEO P L C SPON ADR NEW 25243Q205 738 7,100 SH Call DFND 14,15,19,30 7,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,258 12,100 SH Put DFND 14,15,19,30 12,100 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 969 4,604 SH   DFND 5,8,30 4,604 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 3 SH   DFND 15,19,20,30 3 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 221 SH   DFND 5,8,12,30 221 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 186 SH   DFND 5,8,11,30 186 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 2,262 SH   DFND 15,19,20,30 2,262 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 281 15,900 SH Call DFND 14,15,19,30 15,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 797 45,000 SH Call DFND 15,19,20,30 45,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 664 37,500 SH Put DFND 14,15,19,30 37,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 134 1,323 SH   DFND 5,8,30 1,323 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44 436 SH   DFND 5,8,12,30 436 0 0
DIAMONDBACK ENERGY INC COM 25278X109 333 3,300 SH   DFND 14,15,19,30 3,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 755 7,471 SH   DFND 15,19,20,30 7,471 0 0
DIAMONDBACK ENERGY INC COM 25278X109 101 1,000 SH Call DFND 14,15,19,30 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 526 5,200 SH Put DFND 14,15,19,30 5,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,741 671,355 SH   DFND 15,19,20,30 671,355 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 1,097 SH   DFND 15,19,20,30 1,097 0 0
DICKS SPORTING GOODS INC COM 253393102 5,667 106,732 SH   DFND 5,8,30 106,732 0 0
DICKS SPORTING GOODS INC COM 253393102 6 110 SH   DFND 5,8,12,30 110 0 0
DICKS SPORTING GOODS INC COM 253393102 219 4,126 SH   DFND 15,19,20,30 4,126 0 0
DICKS SPORTING GOODS INC COM 253393102 5,114 96,300 SH Call DFND 14,15,19,30 96,300 0 0
DICKS SPORTING GOODS INC COM 253393102 3,558 67,000 SH Put DFND 14,15,19,30 67,000 0 0
DIEBOLD NXDF INC COM 253651103 24 948 SH   DFND 5,8,30 948 0 0
DIEBOLD NXDF INC COM 253651103 11 436 SH   DFND 5,8,11,30 436 0 0
DIGI INTL INC COM 253798102 943 68,562 SH   DFND 5,8,30 68,562 0 0
DIGIMARC CORP NEW COM 25381B101 198 6,608 SH   DFND 5,8,30 6,608 0 0
DIGIMARC CORP NEW COM 25381B101 1 21 SH   DFND 5,8,12,30 21 0 0
DIGIMARC CORP NEW COM 25381B101 248 8,251 SH   DFND 15,19,20,30 8,251 0 0
DIGITAL RLTY TR INC COM 253868103 29 300 SH   DFND 14,15,19,30 300 0 0
DIGITAL RLTY TR INC COM 253868103 9,222 93,854 SH   DFND 15,19,20,30 93,854 0 0
DIGITAL RLTY TR INC COM 253868103 59 600 SH Call DFND 14,15,19,30 600 0 0
DIGITAL RLTY TR INC COM 253868103 472 4,800 SH Put DFND 14,15,19,30 4,800 0 0
DIGITAL RLTY TR INC COM 253868103 1,071 10,900 SH Put DFND 15,19,20,30 10,900 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,261 78,932 SH   DFND 5,8,30 78,932 0 0
DIGITALGLOBE INC COM NEW 25389M877 32 1,100 SH   DFND 15,19,20,30 1,100 0 0
DIME CMNTY BANCSHARES COM 253922108 1,746 86,856 SH   DFND 5,8,30 86,856 0 0
DIME CMNTY BANCSHARES COM 253922108 249 12,376 SH   DFND 15,19,20,30 12,376 0 0
DILLARDS INC CL A 254067101 3,596 57,357 SH   DFND 5,8,30 57,357 0 0
DILLARDS INC CL A 254067101 6 103 SH   DFND 5,8,12,30 103 0 0
DILLARDS INC CL A 254067101 651 10,387 SH   DFND 14,15,19,30 10,387 0 0
DILLARDS INC CL A 254067101 32 503 SH   DFND 15,19,20,30 503 0 0
DILLARDS INC CL A 254067101 2,940 46,900 SH Call DFND 14,15,19,30 46,900 0 0
DILLARDS INC CL A 254067101 2,946 47,000 SH Put DFND 14,15,19,30 47,000 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 54 12,301 SH   DFND 5,8,30 12,301 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 9 SH   DFND 15,19,20,30 9 0 0
DINEEQUITY INC COM 254423106 2,201 28,590 SH   DFND 5,8,30 28,590 0 0
DINEEQUITY INC COM 254423106 2 30 SH   DFND 15,19,20,30 30 0 0
DINEEQUITY INC COM 254423106 8 100 SH Call DFND 14,15,19,30 100 0 0
DINEEQUITY INC COM 254423106 46 600 SH Put DFND 14,15,19,30 600 0 0
DIODES INC COM 254543101 2,099 81,781 SH   DFND 5,8,30 81,781 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,036 82,239 SH   DFND 5,8,30 82,239 0 0
DIPLOMAT PHARMACY INC COM 25456K101 12 926 SH   DFND 5,8,12,30 926 0 0
DIPLOMAT PHARMACY INC COM 25456K101 49 3,878 SH   DFND 15,19,20,30 3,878 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2,007 50,300 SH   DFND 15,19,20,30 50,300 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 18 700 SH   DFND 15,19,20,30 700 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3,789 300,000 SH   DFND 15,19,20,30 300,000 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 4,431 464,967 SH   DFND 15,19,20,30 464,967 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,090 100,000 SH   DFND 15,19,20,30 100,000 0 0
DIREXION SHS ETF TR DAILY SLVR IDX 25460E208 2,607 65,000 SH   DFND 15,19,20,30 65,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,035 57,911 SH   DFND 4,10,30 57,911 0 0
DISNEY WALT CO COM DISNEY 254687106 46,969 450,676 SH   DFND 5,8,30 397,723 52,953 0
DISNEY WALT CO COM DISNEY 254687106 998 9,575 SH   DFND 5,8,11,30 9,350 225 0
DISNEY WALT CO COM DISNEY 254687106 2,295 22,019 SH   DFND 5,8,12,30 22,019 0 0
DISNEY WALT CO COM DISNEY 254687106 8,114 77,859 SH   DFND 14,15,19,30 77,859 0 0
DISNEY WALT CO COM DISNEY 254687106 14,694 140,989 SH   DFND 15,19,20,30 140,989 0 0
DISNEY WALT CO COM DISNEY 254687106 297 2,849 SH   DFND 15,17,19,21,22,30 2,849 0 0
DISNEY WALT CO COM DISNEY 254687106 464 4,450 SH   DFND 3,5,7,8,16,18,30 4,450 0 0
DISNEY WALT CO COM DISNEY 254687106 953 9,145 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,145 0
DISNEY WALT CO COM DISNEY 254687106 19,197 184,200 SH Call DFND 5,8,30 184,200 0 0
DISNEY WALT CO COM DISNEY 254687106 46,753 448,600 SH Call DFND 14,15,19,30 448,600 0 0
DISNEY WALT CO COM DISNEY 254687106 122,271 1,173,200 SH Call DFND 15,19,20,30 1,173,200 0 0
DISNEY WALT CO COM DISNEY 254687106 12,506 120,000 SH Call DFND 3,5,7,8,16,18,30 120,000 0 0
DISNEY WALT CO COM DISNEY 254687106 33,350 320,000 SH Put DFND 5,8,30 320,000 0 0
DISNEY WALT CO COM DISNEY 254687106 41,511 398,300 SH Put DFND 14,15,19,30 398,300 0 0
DISNEY WALT CO COM DISNEY 254687106 22,887 219,600 SH Put DFND 15,19,20,30 219,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 439 16,034 SH   DFND 5,8,30 15,884 150 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 125 4,559 SH   DFND 5,8,12,30 4,559 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 1,033 SH   DFND 5,8,11,30 1,033 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 104 3,800 SH   DFND 14,15,19,30 3,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,102 113,156 SH   DFND 15,19,20,30 113,156 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 800 SH Call DFND 14,15,19,30 800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 93 3,400 SH Put DFND 14,15,19,30 3,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 29,707 1,109,290 SH   DFND 5,8,30 1,108,840 450 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 9 SH   DFND 5,8,12,30 9 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,131 42,220 SH   DFND 15,19,20,30 42,220 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 189 SH   DFND 15,17,19,21,22,30 189 0 0
DISH NETWORK CORP CL A 25470M109 364 6,288 SH   DFND 5,8,30 5,738 550 0
DISH NETWORK CORP CL A 25470M109 9 152 SH   DFND 5,8,12,30 152 0 0
DISH NETWORK CORP CL A 25470M109 1 25 SH   DFND 5,8,11,30 25 0 0
DISH NETWORK CORP CL A 25470M109 7,099 122,549 SH   DFND 15,19,20,30 122,549 0 0
DISH NETWORK CORP CL A 25470M109 9,593 165,600 SH Call DFND 14,15,19,30 165,600 0 0
DISH NETWORK CORP CL A 25470M109 14,650 252,900 SH Call DFND 15,19,20,30 252,900 0 0
DISH NETWORK CORP CL A 25470M109 6,749 116,500 SH Put DFND 14,15,19,30 116,500 0 0
DISH NETWORK CORP CL A 25470M109 3,151 54,400 SH Put DFND 15,19,20,30 54,400 0 0
DISCOVER FINL SVCS COM 254709108 6,417 89,019 SH   DFND 4,10,30 89,019 0 0
DISCOVER FINL SVCS COM 254709108 41,549 576,349 SH   DFND 5,8,30 553,147 23,202 0
DISCOVER FINL SVCS COM 254709108 1,025 14,212 SH   DFND 5,8,11,30 14,212 0 0
DISCOVER FINL SVCS COM 254709108 1,758 24,383 SH   DFND 5,8,12,30 24,383 0 0
DISCOVER FINL SVCS COM 254709108 1,414 19,610 SH   DFND 15,19,20,30 19,610 0 0
DISCOVER FINL SVCS COM 254709108 4 50 SH   DFND 15,17,19,21,22,30 50 0 0
DISCOVER FINL SVCS COM 254709108 8,312 115,300 SH Call DFND 14,15,19,30 115,300 0 0
DISCOVER FINL SVCS COM 254709108 1,442 20,000 SH Call DFND 15,19,20,30 20,000 0 0
DISCOVER FINL SVCS COM 254709108 9,256 128,400 SH Put DFND 14,15,19,30 128,400 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 16,930 350,001 SH   DFND 15,19,20,30 350,001 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 9,275 500,000 SH   DFND 15,19,20,30 500,000 0 0
DIREXION SHS ETF TR DLY ENR BEAR1X 25490K265 777 40,000 SH   DFND 15,19,20,30 40,000 0 0
DIREXION SHS ETF TR DAILY SP BIOTECH 25490K380 1,917 49,900 SH   DFND 15,19,20,30 49,900 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 212 7,478 SH   DFND 15,19,20,30 7,478 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 246 6,702 SH   DFND 15,19,20,30 6,702 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 4,144 190,804 SH   DFND 15,19,20,30 190,804 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 3 600 SH   DFND 15,19,20,30 600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 9,565 1,252,005 SH   DFND 15,19,20,30 1,252,005 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 14 1,800 SH Call DFND 15,19,20,30 1,800 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 672 43,099 SH   DFND 5,8,30 43,099 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 574 SH   DFND 15,19,20,30 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,285 108,472 SH   DFND 5,8,30 108,472 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 91 7,675 SH   DFND 15,19,20,30 7,675 0 0
DR REDDYS LABS LTD ADR 256135203 922 20,366 SH   DFND 15,17,19,21,22,30 20,366 0 0
DOLBY LABORATORIES INC COM 25659T107 1,759 38,920 SH   DFND 5,8,30 38,920 0 0
DOLBY LABORATORIES INC COM 25659T107 101 2,229 SH   DFND 5,8,11,30 2,229 0 0
DOLBY LABORATORIES INC COM 25659T107 135 2,991 SH   DFND 5,8,12,30 2,991 0 0
DOLBY LABORATORIES INC COM 25659T107 907 20,072 SH   DFND 15,19,20,30 20,072 0 0
DOLLAR GEN CORP NEW COM 256677105 654 8,833 SH   DFND 4,10,30 8,833 0 0
DOLLAR GEN CORP NEW COM 256677105 28,733 387,912 SH   DFND 5,8,30 386,829 1,083 0
DOLLAR GEN CORP NEW COM 256677105 887 11,969 SH   DFND 5,8,12,30 11,969 0 0
DOLLAR GEN CORP NEW COM 256677105 508 6,855 SH   DFND 5,8,11,30 6,855 0 0
DOLLAR GEN CORP NEW COM 256677105 16,581 223,854 SH   DFND 15,19,20,30 223,854 0 0
DOLLAR GEN CORP NEW COM 256677105 8,170 110,300 SH Call DFND 14,15,19,30 110,300 0 0
DOLLAR GEN CORP NEW COM 256677105 430 5,800 SH Call DFND 15,19,20,30 5,800 0 0
DOLLAR GEN CORP NEW COM 256677105 7,037 95,000 SH Put DFND 14,15,19,30 95,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,866 52,200 SH Put DFND 15,19,20,30 52,200 0 0
DOLLAR TREE INC COM 256746108 26,593 344,554 SH   DFND 5,8,30 344,554 0 0
DOLLAR TREE INC COM 256746108 12 152 SH   DFND 5,8,11,30 152 0 0
DOLLAR TREE INC COM 256746108 203 2,632 SH   DFND 5,8,12,30 2,632 0 0
DOLLAR TREE INC COM 256746108 11,215 145,316 SH   DFND 15,19,20,30 145,316 0 0
DOLLAR TREE INC COM 256746108 1,863 24,138 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,138 0
DOLLAR TREE INC COM 256746108 11,194 145,040 SH Call DFND 14,15,19,30 145,040 0 0
DOLLAR TREE INC COM 256746108 19,110 247,600 SH Call DFND 15,19,20,30 247,600 0 0
DOLLAR TREE INC COM 256746108 5,356 69,396 SH Put DFND 14,15,19,30 69,396 0 0
DOLLAR TREE INC COM 256746108 1,729 22,400 SH Put DFND 15,19,20,30 22,400 0 0
DOMINION DIAMOND CORP COM 257287102 17 1,769 SH   DFND 15,19,20,30 1,769 0 0
DOMINION DIAMOND CORP COM 257287102 49 5,000 SH   DFND 3,5,7,8,30 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 10 1,051 SH   DFND 5,6,7,8,30 1,051 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,773 59,999 SH   DFND 5,8,30 59,999 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 44 1,500 SH   DFND 5,8,12,30 1,500 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 35 1,195 SH   DFND 5,8,11,30 1,195 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,894 97,947 SH   DFND 15,19,20,30 97,947 0 0
DOMINION RES INC VA NEW COM 25746U109 1,792 23,395 SH   DFND 5,8,30 17,225 6,170 0
DOMINION RES INC VA NEW COM 25746U109 250 3,264 SH   DFND 5,8,12,30 3,264 0 0
DOMINION RES INC VA NEW COM 25746U109 181 2,364 SH   DFND 5,8,11,30 2,364 0 0
DOMINION RES INC VA NEW COM 25746U109 1,758 22,952 SH   DFND 15,19,20,30 22,952 0 0
DOMINION RES INC VA NEW COM 25746U109 183 2,385 SH   DFND 15,17,19,21,22,30 2,385 0 0
DOMINION RES INC VA NEW COM 25746U109 13,334 174,100 SH Call DFND 14,15,19,30 174,100 0 0
DOMINION RES INC VA NEW COM 25746U109 4,772 62,300 SH Put DFND 14,15,19,30 62,300 0 0
DOMINOS PIZZA INC COM 25754A201 1,425 8,949 SH   DFND 5,8,30 8,949 0 0
DOMINOS PIZZA INC COM 25754A201 69 432 SH   DFND 15,19,20,30 432 0 0
DOMINOS PIZZA INC COM 25754A201 589 3,700 SH Call DFND 14,15,19,30 3,700 0 0
DOMINOS PIZZA INC COM 25754A201 64 400 SH Put DFND 14,15,19,30 400 0 0
DOMTAR CORP COM NEW 257559203 2,984 76,446 SH   DFND 5,8,30 76,446 0 0
DOMTAR CORP COM NEW 257559203 233 5,969 SH   DFND 15,19,20,30 5,969 0 0
DOMTAR CORP COM NEW 257559203 2,116 54,212 SH   DFND 5,6,7,8,30 54,212 0 0
DONALDSON INC COM 257651109 2,031 48,268 SH   DFND 5,8,30 48,268 0 0
DONALDSON INC COM 257651109 75 1,791 SH   DFND 5,8,12,30 1,791 0 0
DONALDSON INC COM 257651109 13 300 SH   DFND 15,19,20,30 300 0 0
DONEGAL GROUP INC CL A 257701201 257 14,698 SH   DFND 5,8,30 14,698 0 0
DONEGAL GROUP INC CL A 257701201 0 6 SH   DFND 15,19,20,30 6 0 0
DONNELLEY R R & SONS CO COM 257867200 3,826 234,422 SH   DFND 5,8,30 234,422 0 0
DONNELLEY R R & SONS CO COM 257867200 4 235 SH   DFND 14,15,19,30 235 0 0
DONNELLEY R R & SONS CO COM 257867200 12 756 SH   DFND 15,19,20,30 756 0 0
DONNELLEY R R & SONS CO COM 257867200 2 100 SH Call DFND 14,15,19,30 100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 726 31,577 SH   DFND 5,8,30 31,577 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 88 SH   DFND 14,15,19,30 88 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 215 SH   DFND 15,19,20,30 215 0 0
DORMAN PRODUCTS INC COM 258278100 3,705 50,710 SH   DFND 5,8,30 50,710 0 0
DORMAN PRODUCTS INC COM 258278100 38 519 SH   DFND 5,8,12,30 519 0 0
DORMAN PRODUCTS INC COM 258278100 62 849 SH   DFND 15,19,20,30 849 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 873 45,991 SH   DFND 5,8,30 45,991 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 591 31,126 SH   DFND 15,19,20,30 31,126 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 77 3,350 SH   DFND 15,19,20,30 3,350 0 0
DOUGLAS EMMETT INC COM 25960P109 6 161 SH   DFND 5,8,12,30 161 0 0
DOUGLAS EMMETT INC COM 25960P109 2,963 81,033 SH   DFND 15,19,20,30 81,033 0 0
DOUGLAS DYNAMICS INC COM 25960R105 786 23,356 SH   DFND 5,8,30 23,356 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 136 SH   DFND 15,19,20,30 136 0 0
DOVER CORP COM 260003108 608 8,118 SH   DFND 4,10,30 8,118 0 0
DOVER CORP COM 260003108 50,433 673,063 SH   DFND 5,8,30 667,663 5,400 0
DOVER CORP COM 260003108 19 252 SH   DFND 5,8,11,30 252 0 0
DOVER CORP COM 260003108 88 1,178 SH   DFND 5,8,12,30 1,178 0 0
DOVER CORP COM 260003108 15 200 SH   DFND 14,15,19,30 200 0 0
DOVER CORP COM 260003108 632 8,441 SH   DFND 15,19,20,30 8,441 0 0
DOVER CORP COM 260003108 222 2,964 SH   DFND 15,17,19,21,22,30 2,964 0 0
DOVER CORP COM 260003108 105 1,400 SH Call DFND 14,15,19,30 1,400 0 0
DOW CHEM CO COM 260543103 29,799 520,771 SH   DFND 5,8,30 500,411 20,360 0
DOW CHEM CO COM 260543103 362 6,320 SH   DFND 5,8,12,30 6,320 0 0
DOW CHEM CO COM 260543103 329 5,744 SH   DFND 5,8,11,30 3,644 2,100 0
DOW CHEM CO COM 260543103 4,483 78,346 SH   DFND 14,15,19,30 78,346 0 0
DOW CHEM CO COM 260543103 8,435 147,419 SH   DFND 15,19,20,30 147,419 0 0
DOW CHEM CO COM 260543103 3,256 56,908 SH   DFND 15,17,19,21,22,30 56,908 0 0
DOW CHEM CO COM 260543103 3,370 58,890 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 58,890 0
DOW CHEM CO COM 260543103 366 6,400 SH Call DFND 5,8,30 6,400 0 0
DOW CHEM CO COM 260543103 19,209 335,700 SH Call DFND 14,15,19,30 335,700 0 0
DOW CHEM CO COM 260543103 78,780 1,376,800 SH Call DFND 15,19,20,30 1,376,800 0 0
DOW CHEM CO COM 260543103 2,918 51,000 SH Put DFND 5,8,30 51,000 0 0
DOW CHEM CO COM 260543103 23,151 404,600 SH Put DFND 14,15,19,30 404,600 0 0
DOW CHEM CO COM 260543103 16,182 282,800 SH Put DFND 15,19,20,30 282,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,516 160,093 SH   DFND 5,8,30 159,143 950 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34 373 SH   DFND 5,8,12,30 373 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 416 SH   DFND 5,8,11,30 416 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36 399 SH   DFND 14,15,19,30 399 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 520 5,735 SH   DFND 15,19,20,30 5,735 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 71 SH   DFND 15,17,19,21,22,30 71 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 800 SH Call DFND 14,15,19,30 800 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1,200 SH   DFND 15,19,20,30 1,200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 32 6,000 SH   DFND 3,5,7,8,30 6,000 0 0
DREW INDS INC COM NEW 26168L205 4,651 43,164 SH   DFND 5,8,30 43,164 0 0
DREW INDS INC COM NEW 26168L205 24 223 SH   DFND 5,8,11,30 223 0 0
DREW INDS INC COM NEW 26168L205 31 288 SH   DFND 5,8,12,30 288 0 0
DREW INDS INC COM NEW 26168L205 9 81 SH   DFND 15,19,20,30 81 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 299 89,000 SH   DFND 5,8,30 89,000 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 15,19,20,30 1 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 126 10,267 SH   DFND 15,19,20,30 10,267 0 0
DRIL-QUIP INC COM 262037104 152 2,523 SH   DFND 5,8,30 2,523 0 0
DRIL-QUIP INC COM 262037104 23 376 SH   DFND 5,8,12,30 376 0 0
DRIL-QUIP INC COM 262037104 91 1,509 SH   DFND 15,19,20,30 1,509 0 0
DRIVE SHACK INC COM 262077100 15 4,121 SH   DFND 5,8,30 4,121 0 0
DRIVE SHACK INC COM 262077100 13 3,520 SH   DFND 15,19,20,30 3,520 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,034 14,093 SH   DFND 4,10,30 14,093 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22,758 310,056 SH   DFND 5,8,30 246,248 63,808 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,673 22,795 SH   DFND 5,8,12,30 22,395 400 0
DU PONT E I DE NEMOURS & CO COM 263534109 137 1,872 SH   DFND 5,8,11,30 1,872 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,112 42,402 SH   DFND 15,19,20,30 42,402 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 530 7,218 SH   DFND 15,17,19,21,22,30 7,218 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 573 7,800 SH Call DFND 5,8,30 7,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32,399 441,400 SH Call DFND 14,15,19,30 441,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 37 500 SH Call DFND 15,19,20,30 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,158 29,400 SH Put DFND 5,8,30 29,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,847 270,400 SH Put DFND 14,15,19,30 270,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 184 2,500 SH Put DFND 15,19,20,30 2,500 0 0
DUCOMMUN INC DEL COM 264147109 412 16,106 SH   DFND 5,8,30 16,106 0 0
DUCOMMUN INC DEL COM 264147109 13 517 SH   DFND 15,19,20,30 517 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,798 180,749 SH   DFND 5,8,30 180,749 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 101 6,508 SH   DFND 15,19,20,30 6,508 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 178 23,544 SH   DFND 5,8,30 23,544 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,584 175,002 SH   DFND 5,8,30 136,847 38,155 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,505 19,383 SH   DFND 5,8,12,30 19,383 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 152 1,955 SH   DFND 5,8,11,30 1,955 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,681 60,311 SH   DFND 15,19,20,30 60,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,745 112,663 SH   DFND 15,17,19,21,22,30 112,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,944 372,900 SH Call DFND 14,15,19,30 372,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,881 50,000 SH Call DFND 15,19,20,30 50,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,717 112,300 SH Put DFND 14,15,19,30 112,300 0 0
DUKE REALTY CORP COM NEW 264411505 49 1,848 SH   DFND 5,8,30 1,848 0 0
DUKE REALTY CORP COM NEW 264411505 57 2,140 SH   DFND 5,8,12,30 2,140 0 0
DUKE REALTY CORP COM NEW 264411505 6 215 SH   DFND 5,8,11,30 215 0 0
DUKE REALTY CORP COM NEW 264411505 8,962 337,409 SH   DFND 15,19,20,30 337,409 0 0
DULUTH HLDGS INC COM CL B 26443V101 248 9,772 SH   DFND 5,8,30 9,772 0 0
DULUTH HLDGS INC COM CL B 26443V101 38 1,478 SH   DFND 15,19,20,30 1,478 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,054 16,932 SH   DFND 5,8,30 15,182 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 50 415 SH   DFND 5,8,12,30 415 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 35 289 SH   DFND 15,19,20,30 289 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 61 SH   DFND 15,17,19,21,22,30 61 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,108 59,276 SH   DFND 5,8,30 59,276 0 0
DUNKIN BRANDS GROUP INC COM 265504100 357 6,800 SH   DFND 14,15,19,30 6,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,001 19,084 SH   DFND 15,19,20,30 19,084 0 0
DUNKIN BRANDS GROUP INC COM 265504100 267 5,100 SH Call DFND 14,15,19,30 5,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 210 4,000 SH Put DFND 14,15,19,30 4,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,040 38,900 SH Put DFND 15,19,20,30 38,900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 303 SH   DFND 5,8,30 303 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 27 619 SH   DFND 5,8,11,30 619 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 394 SH   DFND 5,8,12,30 394 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6,590 150,022 SH   DFND 15,19,20,30 150,022 0 0
DURECT CORP COM 266605104 170 127,018 SH   DFND 5,8,30 127,018 0 0
DURECT CORP COM 266605104 0 333 SH   DFND 15,19,20,30 333 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 569 521,000 PRN   DFND 15,19,20,30 521,000 0 0
DYCOM INDS INC COM 267475101 3,209 39,965 SH   DFND 5,8,30 39,965 0 0
DYCOM INDS INC COM 267475101 47 586 SH   DFND 5,8,11,30 586 0 0
DYCOM INDS INC COM 267475101 23 281 SH   DFND 5,8,12,30 281 0 0
DYCOM INDS INC COM 267475101 96 1,200 SH Call DFND 14,15,19,30 1,200 0 0
DYCOM INDS INC COM 267475101 88 1,100 SH Put DFND 14,15,19,30 1,100 0 0
DYNATRONICS CORP COM NEW 268157401 19 8,335 SH   DFND 15,19,20,30 8,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 3,973 SH   DFND 5,8,30 3,973 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 1,101 SH   DFND 15,19,20,30 1,101 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 29 7,300 SH Call DFND 14,15,19,30 7,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 1,500 SH Put DFND 14,15,19,30 1,500 0 0
DYNEX CAP INC COM NEW 26817Q506 1,532 224,634 SH   DFND 5,8,30 224,634 0 0
DYNEX CAP INC COM NEW 26817Q506 5 750 SH   DFND 15,19,20,30 750 0 0
DYNEGY INC NEW DEL COM 26817R108 1,346 159,051 SH   DFND 5,8,30 158,810 241 0
DYNEGY INC NEW DEL COM 26817R108 48 5,650 SH   DFND 5,8,12,30 5,650 0 0
DYNEGY INC NEW DEL COM 26817R108 29 3,379 SH   DFND 5,8,11,30 3,379 0 0
DYNEGY INC NEW DEL COM 26817R108 1,202 142,078 SH   DFND 15,19,20,30 142,078 0 0
DYNEGY INC NEW DEL COM 26817R108 827 97,800 SH Call DFND 15,19,20,30 97,800 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH Call DFND 15,19,20,30 1 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 26 800 SH   DFND 15,19,20,30 800 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1,169 18,806 SH   DFND 15,19,20,30 18,806 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 61 6,679 SH   DFND 15,17,19,21,22,30 6,679 0 0
E L F BEAUTY INC COM 26856L103 282 9,759 SH   DFND 5,8,30 9,759 0 0
E L F BEAUTY INC COM 26856L103 0 7 SH   DFND 15,19,20,30 7 0 0
EL POLLO LOCO HLDGS INC COM 268603107 514 41,828 SH   DFND 5,8,30 41,828 0 0
EL POLLO LOCO HLDGS INC COM 268603107 43 3,484 SH   DFND 14,15,19,30 3,484 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3 265 SH   DFND 15,19,20,30 265 0 0
EL POLLO LOCO HLDGS INC COM 268603107 65 5,300 SH Call DFND 14,15,19,30 5,300 0 0
EL POLLO LOCO HLDGS INC COM 268603107 15 1,200 SH Put DFND 14,15,19,30 1,200 0 0
EMC INS GROUP INC COM 268664109 282 9,394 SH   DFND 5,8,30 9,394 0 0
EMC INS GROUP INC COM 268664109 29 981 SH   DFND 15,19,20,30 981 0 0
ENI S P A SPONSORED ADR 26874R108 135 4,197 SH   DFND 5,8,30 4,197 0 0
ENI S P A SPONSORED ADR 26874R108 503 15,617 SH   DFND 5,8,12,30 15,617 0 0
ENI S P A SPONSORED ADR 26874R108 49 1,533 SH   DFND 5,8,11,30 1,533 0 0
ENI S P A SPONSORED ADR 26874R108 13 389 SH   DFND 15,19,20,30 389 0 0
EOG RES INC COM 26875P101 9,150 90,507 SH   DFND 5,8,30 64,507 26,000 0
EOG RES INC COM 26875P101 94 925 SH   DFND 5,8,11,30 925 0 0
EOG RES INC COM 26875P101 195 1,926 SH   DFND 5,8,12,30 1,926 0 0
EOG RES INC COM 26875P101 1,204 11,908 SH   DFND 14,15,19,30 11,908 0 0
EOG RES INC COM 26875P101 4,244 41,976 SH   DFND 15,19,20,30 41,976 0 0
EOG RES INC COM 26875P101 45 446 SH   DFND 15,17,19,21,22,30 446 0 0
EOG RES INC COM 26875P101 839 8,300 SH Call DFND 5,8,30 8,300 0 0
EOG RES INC COM 26875P101 10,120 100,100 SH Call DFND 14,15,19,30 100,100 0 0
EOG RES INC COM 26875P101 20 200 SH Call DFND 15,19,20,30 200 0 0
EOG RES INC COM 26875P101 2,214 21,900 SH Put DFND 5,8,30 21,900 0 0
EOG RES INC COM 26875P101 17,339 171,500 SH Put DFND 14,15,19,30 171,500 0 0
EP ENERGY CORP CL A 268785102 406 61,994 SH   DFND 5,8,30 61,994 0 0
EP ENERGY CORP CL A 268785102 4 552 SH   DFND 5,8,12,30 552 0 0
EP ENERGY CORP CL A 268785102 32 4,953 SH   DFND 15,19,20,30 4,953 0 0
EQT CORP COM 26884L109 144 2,209 SH   DFND 5,8,30 2,132 77 0
EQT CORP COM 26884L109 116 1,769 SH   DFND 5,8,12,30 1,769 0 0
EQT CORP COM 26884L109 66 1,010 SH   DFND 5,8,11,30 1,010 0 0
EQT CORP COM 26884L109 175 2,674 SH   DFND 15,19,20,30 2,674 0 0
EQT CORP COM 26884L109 6 98 SH   DFND 15,17,19,21,22,30 98 0 0
EQT CORP COM 26884L109 706 10,800 SH Call DFND 14,15,19,30 10,800 0 0
EQT CORP COM 26884L109 2,341 35,800 SH Call DFND 15,19,20,30 35,800 0 0
EQT CORP COM 26884L109 33 500 SH Put DFND 14,15,19,30 500 0 0
EPR PPTYS COM SH BEN INT 26884U109 16 229 SH   DFND 5,8,30 229 0 0
EPR PPTYS COM SH BEN INT 26884U109 61 847 SH   DFND 5,8,12,30 847 0 0
EPR PPTYS COM SH BEN INT 26884U109 34 467 SH   DFND 5,8,11,30 467 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,832 81,259 SH   DFND 15,19,20,30 81,259 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 22,237 290,003 SH   DFND 5,8,30 290,003 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 74 971 SH   DFND 5,8,11,30 971 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 494 6,436 SH   DFND 5,8,12,30 6,436 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,084 66,301 SH   DFND 15,19,20,30 66,301 0 0
ERA GROUP INC COM 26885G109 782 46,105 SH   DFND 5,8,30 46,105 0 0
ERA GROUP INC COM 26885G109 13 792 SH   DFND 15,19,20,30 792 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,633 64,784 SH   DFND 5,8,30 64,784 0 0
EAGLE BANCORP INC MD COM 268948106 2,131 34,955 SH   DFND 5,8,30 34,955 0 0
EAGLE BANCORP INC MD COM 268948106 44 720 SH   DFND 5,8,12,30 720 0 0
EAGLE BANCORP INC MD COM 268948106 29 481 SH   DFND 5,8,11,30 481 0 0
EAGLE BANCORP INC MD COM 268948106 70 1,154 SH   DFND 15,19,20,30 1,154 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 10 120 SH   DFND 15,19,20,30 120 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 14 235 SH   DFND 15,19,20,30 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 2 100 SH Call DFND 14,15,19,30 100 0 0
ETFS SILVER TR SILVER SHS 26922X107 8 500 SH Put DFND 14,15,19,30 500 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 9,132 345,368 SH   DFND 5,8,30 345,368 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 191 7,236 SH   DFND 15,19,20,30 7,236 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 46,274 1,335,460 SH   DFND 5,8,30 1,335,460 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7 193 SH   DFND 5,8,11,30 193 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 99 2,844 SH   DFND 5,8,12,30 2,844 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 277 7,984 SH   DFND 15,19,20,30 7,984 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 246 SH   DFND 15,17,19,21,22,30 246 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,816 139,000 SH Call DFND 14,15,19,30 139,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,473 42,500 SH Put DFND 14,15,19,30 42,500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 68 32,757 SH   DFND 14,15,19,30 32,757 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 135 64,735 SH   DFND 15,19,20,30 64,735 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6 2,700 SH Call DFND 14,15,19,30 2,700 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 40 19,100 SH Put DFND 14,15,19,30 19,100 0 0
EXCO RESOURCES INC COM 269279402 732 838,361 SH   DFND 5,8,30 838,361 0 0
EXCO RESOURCES INC COM 269279402 4,893 5,600,000 SH   DFND 15,19,20,30 5,600,000 0 0
EXCO RESOURCES INC COM 269279402 33 37,800 SH Call DFND 14,15,19,30 37,800 0 0
EXCO RESOURCES INC COM 269279402 9 10,200 SH Put DFND 14,15,19,30 10,200 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 734 45,275 SH   DFND 5,8,30 45,275 0 0
EAGLE MATERIALS INC COM 26969P108 2,122 21,533 SH   DFND 5,8,30 21,533 0 0
EAGLE MATERIALS INC COM 26969P108 508 5,154 SH   DFND 15,19,20,30 5,154 0 0
EAGLE MATERIALS INC COM 26969P108 857 8,700 SH Call DFND 14,15,19,30 8,700 0 0
EAGLE MATERIALS INC COM 26969P108 59 600 SH Put DFND 14,15,19,30 600 0 0
EAGLE MATERIALS INC COM 26969P108 1,971 20,000 SH Put DFND 15,19,20,30 20,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,885 74,179 SH   DFND 5,8,30 74,179 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 8 100 SH   DFND 15,19,20,30 100 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 30 2,157 SH   DFND 5,8,30 2,157 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1 50 SH   DFND 5,8,12,30 50 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 0 2 SH   DFND 15,19,20,30 2 0 0
EARTHLINK HLDGS CORP COM 27033X101 774 137,305 SH   DFND 5,8,30 137,305 0 0
EARTHLINK HLDGS CORP COM 27033X101 129 22,922 SH   DFND 15,19,20,30 22,922 0 0
EAST WEST BANCORP INC COM 27579R104 11,871 233,535 SH   DFND 5,8,30 227,075 6,460 0
EAST WEST BANCORP INC COM 27579R104 68 1,333 SH   DFND 5,8,12,30 1,333 0 0
EAST WEST BANCORP INC COM 27579R104 71 1,391 SH   DFND 15,19,20,30 1,391 0 0
EASTERLY ACQUISITION CORP COM 27616L102 896 90,000 SH   DFND 15,19,20,30 90,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 16 45,000 SH Call DFND 15,19,20,30 45,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 761 38,029 SH   DFND 15,19,20,30 38,029 0 0
EASTGROUP PPTY INC COM 277276101 48 654 SH   DFND 5,8,12,30 654 0 0
EASTGROUP PPTY INC COM 277276101 2 29 SH   DFND 5,8,11,30 29 0 0
EASTGROUP PPTY INC COM 277276101 5,622 76,135 SH   DFND 15,19,20,30 76,135 0 0
EASTMAN CHEM CO COM 277432100 7,602 101,074 SH   DFND 5,8,30 101,074 0 0
EASTMAN CHEM CO COM 277432100 53 704 SH   DFND 5,8,12,30 704 0 0
EASTMAN CHEM CO COM 277432100 36 480 SH   DFND 5,8,11,30 480 0 0
EASTMAN CHEM CO COM 277432100 6,011 79,925 SH   DFND 14,15,19,30 79,925 0 0
EASTMAN CHEM CO COM 277432100 636 8,455 SH   DFND 15,19,20,30 8,455 0 0
EASTMAN CHEM CO COM 277432100 2 31 SH   DFND 15,17,19,21,22,30 31 0 0
EASTMAN CHEM CO COM 277432100 2,106 28,000 SH Call DFND 14,15,19,30 28,000 0 0
EASTMAN CHEM CO COM 277432100 11,409 151,700 SH Put DFND 14,15,19,30 151,700 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 159 SH Call DFND 15,19,20,30 159 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 161 SH Call DFND 15,19,20,30 161 0 0
EASTMAN KODAK CO COM NEW 277461406 268 17,277 SH   DFND 5,8,30 17,277 0 0
EASTMAN KODAK CO COM NEW 277461406 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 11 900 SH   DFND 15,19,20,30 900 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 28 4,171 SH   DFND 15,19,20,30 4,171 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 13 1,045 SH   DFND 15,19,20,30 1,045 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 6 470 SH   DFND 15,19,20,30 470 0 0
EATON VANCE CORP COM NON VTG 278265103 1,754 41,874 SH   DFND 5,8,30 41,874 0 0
EATON VANCE CORP COM NON VTG 278265103 68 1,618 SH   DFND 5,8,12,30 1,618 0 0
EATON VANCE CORP COM NON VTG 278265103 257 6,125 SH   DFND 15,19,20,30 6,125 0 0
EATON VANCE CORP COM NON VTG 278265103 1 12 SH   DFND 15,17,19,21,22,30 12 0 0
EATON VANCE MUN BD FD COM 27827X101 236 19,035 SH   DFND 15,19,20,30 19,035 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4 350 SH   DFND 15,19,20,30 350 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,761 303,272 SH   DFND 5,8,30 303,272 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH   DFND 15,19,20,30 100 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 76 5,920 SH   DFND 5,8,30 5,920 0 0
EATON VANCE FLTING RATE INC COM 278279104 669 44,919 SH   DFND 15,19,20,30 44,919 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 228 20,034 SH   DFND 15,19,20,30 20,034 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 327 15,942 SH   DFND 15,19,20,30 15,942 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,363 245,136 SH   DFND 5,8,30 245,136 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 97 7,100 SH   DFND 15,19,20,30 7,100 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,222 214,678 SH   DFND 5,8,30 214,678 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 621 60,015 SH   DFND 15,19,20,30 60,015 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 133 9,006 SH   DFND 15,19,20,30 9,006 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,078 218,735 SH   DFND 5,8,30 218,735 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 156 11,113 SH   DFND 15,19,20,30 11,113 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 960 46,137 SH   DFND 5,8,30 46,137 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 424 30,567 SH   DFND 5,8,30 30,567 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 561 33,987 SH   DFND 15,19,20,30 33,987 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 126 8,494 SH   DFND 15,19,20,30 8,494 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 183 18,189 SH   DFND 5,8,30 18,189 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 962 95,557 SH   DFND 15,19,20,30 95,557 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,566 319,997 SH   DFND 15,19,20,30 319,997 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 550 61,391 SH   DFND 5,8,30 61,391 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 652 72,728 SH   DFND 15,19,20,30 72,728 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 316 15,176 SH   DFND 15,19,20,30 15,176 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 255 22,529 SH   DFND 15,19,20,30 22,529 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 20 1,000 SH   DFND 15,19,20,30 1,000 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 36 3,600 SH   DFND 5,8,30 3,600 0 0
EBAY INC COM 278642103 25,712 866,001 SH   DFND 5,8,30 861,751 4,250 0
EBAY INC COM 278642103 68 2,295 SH   DFND 5,8,11,30 2,295 0 0
EBAY INC COM 278642103 144 4,837 SH   DFND 5,8,12,30 4,837 0 0
EBAY INC COM 278642103 1,284 43,250 SH   DFND 14,15,19,30 43,250 0 0
EBAY INC COM 278642103 9,530 320,999 SH   DFND 15,19,20,30 320,999 0 0
EBAY INC COM 278642103 255 8,573 SH   DFND 15,17,19,21,22,30 8,573 0 0
EBAY INC COM 278642103 91 3,049 SH   DFND 3,5,7,8,16,18,30 3,049 0 0
EBAY INC COM 278642103 1,790 60,300 SH Call DFND 5,8,30 60,300 0 0
EBAY INC COM 278642103 14,328 482,600 SH Call DFND 14,15,19,30 482,600 0 0
EBAY INC COM 278642103 23,808 801,900 SH Call DFND 15,19,20,30 801,900 0 0
EBAY INC COM 278642103 445 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
EBAY INC COM 278642103 7,099 239,100 SH Put DFND 14,15,19,30 239,100 0 0
EBAY INC COM 278642103 3,616 121,800 SH Put DFND 15,19,20,30 121,800 0 0
EBIX INC COM NEW 278715206 2,424 42,483 SH   DFND 5,8,30 42,483 0 0
EBIX INC COM NEW 278715206 294 5,159 SH   DFND 14,15,19,30 5,159 0 0
EBIX INC COM NEW 278715206 7 122 SH   DFND 15,19,20,30 122 0 0
EBIX INC COM NEW 278715206 17 300 SH Call DFND 14,15,19,30 300 0 0
EBIX INC COM NEW 278715206 445 7,800 SH Put DFND 14,15,19,30 7,800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,150 125,766 SH   DFND 5,8,30 125,766 0 0
ECHOSTAR CORP CL A 278768106 51 983 SH   DFND 15,19,20,30 983 0 0
ECOLAB INC COM 278865100 1,675 14,290 SH   DFND 5,8,30 14,290 0 0
ECOLAB INC COM 278865100 484 4,125 SH   DFND 5,8,12,30 4,125 0 0
ECOLAB INC COM 278865100 88 750 SH   DFND 5,8,11,30 604 146 0
ECOLAB INC COM 278865100 1,328 11,329 SH   DFND 15,19,20,30 11,329 0 0
ECOLAB INC COM 278865100 2,617 22,328 SH   DFND 15,17,19,21,22,30 22,328 0 0
ECOLAB INC COM 278865100 375 3,200 SH Call DFND 14,15,19,30 3,200 0 0
ECOLAB INC COM 278865100 59 500 SH Put DFND 14,15,19,30 500 0 0
ECLIPSE RES CORP COM 27890G100 155 57,968 SH   DFND 5,8,30 57,968 0 0
ECLIPSE RES CORP COM 27890G100 1 200 SH   DFND 5,8,12,30 200 0 0
ECOPETROL S A SPONSORED ADS 279158109 8 880 SH   DFND 15,19,20,30 880 0 0
EDGE THERAPEUTICS INC COM 279870109 204 16,351 SH   DFND 5,8,30 16,351 0 0
EDGEWELL PERS CARE CO COM 28035Q102 109 1,491 SH   DFND 5,8,30 1,341 150 0
EDGEWELL PERS CARE CO COM 28035Q102 93 1,274 SH   DFND 5,8,12,30 1,274 0 0
EDGEWELL PERS CARE CO COM 28035Q102 347 4,756 SH   DFND 15,19,20,30 4,756 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7 100 SH Call DFND 14,15,19,30 100 0 0
EDISON INTL COM 281020107 4,221 58,637 SH   DFND 5,8,30 43,688 14,949 0
EDISON INTL COM 281020107 204 2,828 SH   DFND 5,8,12,30 2,828 0 0
EDISON INTL COM 281020107 18 256 SH   DFND 5,8,11,30 256 0 0
EDISON INTL COM 281020107 1,250 17,359 SH   DFND 15,19,20,30 17,359 0 0
EDISON INTL COM 281020107 41 563 SH   DFND 15,17,19,21,22,30 563 0 0
EDISON INTL COM 281020107 1,865 25,900 SH Call DFND 14,15,19,30 25,900 0 0
EDISON INTL COM 281020107 921 12,800 SH Put DFND 14,15,19,30 12,800 0 0
EDITAS MEDICINE INC COM 28106W103 152 9,363 SH   DFND 5,8,30 9,363 0 0
EDITAS MEDICINE INC COM 28106W103 0 6 SH   DFND 15,19,20,30 6 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 11 270 SH   DFND 5,8,30 270 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9 217 SH   DFND 5,8,12,30 217 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,433 222,998 SH   DFND 15,19,20,30 222,998 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 754 8,050 SH   DFND 5,8,30 8,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98 1,051 SH   DFND 5,8,12,30 1,051 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 170 SH   DFND 5,8,11,30 170 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 256 2,735 SH   DFND 15,19,20,30 2,735 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 40 SH   DFND 15,17,19,21,22,30 40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,521 26,900 SH Call DFND 14,15,19,30 26,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,017 32,200 SH Call DFND 15,19,20,30 32,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,732 50,500 SH Put DFND 14,15,19,30 50,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,071 22,100 SH Put DFND 15,19,20,30 22,100 0 0
EGAIN CORP COM NEW 28225C806 64 30,256 SH   DFND 5,8,30 30,256 0 0
EHEALTH INC COM 28238P109 343 32,247 SH   DFND 5,8,30 32,247 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 3 SH   DFND 15,19,20,30 3 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 133 SH   DFND 15,17,19,21,22,30 133 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2 169 SH   DFND 5,8,30 169 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4 300 SH   DFND 15,19,20,30 300 0 0
8X8 INC NEW COM 282914100 2,085 145,791 SH   DFND 5,8,30 145,791 0 0
8X8 INC NEW COM 282914100 35 2,422 SH   DFND 5,8,12,30 2,422 0 0
8X8 INC NEW COM 282914100 5 376 SH   DFND 5,8,11,30 376 0 0
8X8 INC NEW COM 282914100 12 813 SH   DFND 15,19,20,30 813 0 0
EL PASO ELEC CO COM NEW 283677854 4,215 90,639 SH   DFND 5,8,30 90,639 0 0
EL PASO ELEC CO COM NEW 283677854 11 234 SH   DFND 5,8,12,30 234 0 0
EL PASO ELEC CO COM NEW 283677854 3 54 SH   DFND 5,8,11,30 54 0 0
ELDORADO RESORTS INC COM 28470R102 619 36,541 SH   DFND 5,8,30 36,541 0 0
ELDORADO GOLD CORP NEW COM 284902103 343 106,488 SH   DFND 14,15,19,30 106,488 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 479 SH   DFND 15,19,20,30 479 0 0
ELDORADO GOLD CORP NEW COM 284902103 285 88,584 SH   DFND 5,6,7,8,30 88,584 0 0
ELDORADO GOLD CORP NEW COM 284902103 277 86,000 SH Call DFND 14,15,19,30 86,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 292 90,600 SH Put DFND 14,15,19,30 90,600 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 326 55,094 SH   DFND 5,8,30 55,094 0 0
ELECTRONIC ARTS INC COM 285512109 5,738 72,860 SH   DFND 5,8,30 72,860 0 0
ELECTRONIC ARTS INC COM 285512109 72 916 SH   DFND 5,8,12,30 916 0 0
ELECTRONIC ARTS INC COM 285512109 30 383 SH   DFND 5,8,11,30 383 0 0
ELECTRONIC ARTS INC COM 285512109 4,706 59,746 SH   DFND 14,15,19,30 59,746 0 0
ELECTRONIC ARTS INC COM 285512109 4,868 61,808 SH   DFND 15,19,20,30 61,808 0 0
ELECTRONIC ARTS INC COM 285512109 4 57 SH   DFND 15,17,19,21,22,30 57 0 0
ELECTRONIC ARTS INC COM 285512109 4,152 52,715 SH   DFND 3,5,7,8,16,18,30 52,715 0 0
ELECTRONIC ARTS INC COM 285512109 6,309 80,100 SH Call DFND 14,15,19,30 80,100 0 0
ELECTRONIC ARTS INC COM 285512109 11,444 145,300 SH Put DFND 14,15,19,30 145,300 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 791 746,000 PRN   DFND 15,19,20,30 746,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,937 44,159 SH   DFND 5,8,30 44,159 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 38 862 SH   DFND 5,8,11,30 862 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 40 923 SH   DFND 5,8,12,30 923 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 40 917 SH   DFND 15,19,20,30 917 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 500 SH   DFND 15,19,20,30 500 0 0
ELLIE MAE INC COM 28849P100 2,355 28,145 SH   DFND 5,8,30 28,145 0 0
ELLIE MAE INC COM 28849P100 4 49 SH   DFND 5,8,11,30 49 0 0
ELLIE MAE INC COM 28849P100 61 723 SH   DFND 5,8,12,30 723 0 0
ELLIE MAE INC COM 28849P100 17 206 SH   DFND 15,19,20,30 206 0 0
ELLINGTON FINANCIAL LLC COM 288522303 6,661 429,214 SH   DFND 5,8,30 429,214 0 0
ELLINGTON FINANCIAL LLC COM 288522303 10 620 SH   DFND 15,19,20,30 620 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,963 150,885 SH   DFND 5,8,30 150,885 0 0
ELLIS PERRY INTL INC COM 288853104 569 22,853 SH   DFND 5,8,30 22,853 0 0
ELLIS PERRY INTL INC COM 288853104 0 10 SH   DFND 15,19,20,30 10 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 143 7,427 SH   DFND 5,8,30 7,427 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1 56 SH   DFND 5,8,11,30 56 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 22 1,140 SH   DFND 5,8,12,30 1,140 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 21 1,111 SH   DFND 15,19,20,30 1,111 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2 113 SH   DFND 15,17,19,21,22,30 113 0 0
EMCOR GROUP INC COM 29084Q100 7,131 100,779 SH   DFND 5,8,30 100,779 0 0
EMCOR GROUP INC COM 29084Q100 98 1,380 SH   DFND 5,8,12,30 1,380 0 0
EMCOR GROUP INC COM 29084Q100 28 391 SH   DFND 5,8,11,30 391 0 0
EMCOR GROUP INC COM 29084Q100 381 5,383 SH   DFND 15,19,20,30 5,383 0 0
EMCORE CORP COM NEW 290846203 540 62,108 SH   DFND 5,8,30 62,108 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,678 112,004 SH   DFND 5,8,30 112,004 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45 1,371 SH   DFND 5,8,12,30 1,371 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 1,128 SH   DFND 5,8,11,30 1,128 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37 1,133 SH   DFND 15,19,20,30 1,133 0 0
EMERSON ELEC CO COM 291011104 605 10,849 SH   DFND 4,10,30 10,849 0 0
EMERSON ELEC CO COM 291011104 6,008 107,775 SH   DFND 5,8,30 60,421 47,354 0
EMERSON ELEC CO COM 291011104 508 9,120 SH   DFND 5,8,12,30 8,220 900 0
EMERSON ELEC CO COM 291011104 25 456 SH   DFND 5,8,11,30 456 0 0
EMERSON ELEC CO COM 291011104 423 7,583 SH   DFND 15,19,20,30 7,583 0 0
EMERSON ELEC CO COM 291011104 2,662 47,754 SH   DFND 15,17,19,21,22,30 47,754 0 0
EMERSON ELEC CO COM 291011104 8,151 146,200 SH Call DFND 14,15,19,30 146,200 0 0
EMERSON ELEC CO COM 291011104 139 2,500 SH Call DFND 15,19,20,30 2,500 0 0
EMERSON ELEC CO COM 291011104 5,497 98,600 SH Put DFND 14,15,19,30 98,600 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 124 10,038 SH   DFND 14,15,19,30 10,038 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 12 SH   DFND 15,19,20,30 12 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 683 55,500 SH Call DFND 14,15,19,30 55,500 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 379 30,800 SH Put DFND 14,15,19,30 30,800 0 0
EMPIRE DIST ELEC CO COM 291641108 763 22,390 SH   DFND 5,8,30 22,390 0 0
EMPIRE DIST ELEC CO COM 291641108 3 80 SH   DFND 5,8,11,30 80 0 0
EMPIRE DIST ELEC CO COM 291641108 52 1,526 SH   DFND 15,19,20,30 1,526 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 76 3,352 SH   DFND 5,8,30 3,352 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 1 23 SH   DFND 15,19,20,30 23 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6 281 SH   DFND 5,8,12,30 281 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,766 137,010 SH   DFND 15,19,20,30 137,010 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,422 61,170 SH   DFND 5,8,30 61,170 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 46 SH   DFND 15,19,20,30 46 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,503 95,519 SH   DFND 5,8,30 95,519 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 40 2,570 SH   DFND 5,8,12,30 2,570 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 31 1,975 SH   DFND 5,8,11,30 1,975 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 31 1,962 SH   DFND 15,19,20,30 1,962 0 0
ENBRIDGE INC COM 29250N105 564 13,391 SH   DFND 5,8,30 13,391 0 0
ENBRIDGE INC COM 29250N105 67 1,588 SH   DFND 15,19,20,30 1,588 0 0
ENBRIDGE INC COM 29250N105 40,917 971,065 SH   DFND 5,6,7,8,30 971,065 0 0
ENBRIDGE INC COM 29250N105 112 2,669 SH   DFND 15,17,19,21,22,30 2,669 0 0
ENBRIDGE INC COM 29250N105 4,951 117,500 SH Call DFND 15,19,20,30 117,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,197 439,441 SH   DFND 5,8,30 439,441 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 242 9,497 SH   DFND 5,8,12,30 9,497 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 2,107 SH   DFND 5,8,11,30 2,107 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 157 6,165 SH   DFND 14,15,19,30 6,165 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 209 8,212 SH   DFND 15,19,20,30 8,212 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 89 3,500 SH Call DFND 14,15,19,30 3,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,192 400,000 SH Call DFND 15,19,20,30 400,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 619 24,300 SH Put DFND 14,15,19,30 24,300 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24 925 SH   DFND 15,19,20,30 925 0 0
ENCANA CORP COM 292505104 267 22,701 SH   DFND 5,8,30 22,701 0 0
ENCANA CORP COM 292505104 15 1,276 SH   DFND 15,19,20,30 1,276 0 0
ENCANA CORP COM 292505104 2,767 235,393 SH   DFND 5,6,7,8,30 235,393 0 0
ENCANA CORP COM 292505104 3,381 287,700 SH Call DFND 14,15,19,30 287,700 0 0
ENCANA CORP COM 292505104 5,734 487,900 SH Put DFND 14,15,19,30 487,900 0 0
ENCANA CORP COM 292505104 2 200 SH Put DFND 15,19,20,30 200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,641 48,975 SH   DFND 5,8,30 48,975 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 50 1,479 SH   DFND 15,19,20,30 1,479 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 49 53,000 PRN   DFND 15,19,20,30 53,000 0 0
ENCORE CAP GROUP INC COM 292554102 5,250 183,252 SH   DFND 5,8,30 183,252 0 0
ENCORE CAP GROUP INC COM 292554102 61 2,136 SH   DFND 15,19,20,30 2,136 0 0
ENCORE WIRE CORP COM 292562105 1,954 45,073 SH   DFND 5,8,30 45,073 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 3,300 SH   DFND 15,19,20,30 3,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 784 SH   DFND 5,6,7,8,30 784 0 0
ENERGEN CORP COM 29265N108 5 84 SH   DFND 5,8,12,30 84 0 0
ENERGEN CORP COM 29265N108 4 69 SH   DFND 15,19,20,30 69 0 0
ENDOLOGIX INC COM 29266S106 264 46,222 SH   DFND 5,8,30 46,222 0 0
ENERGY FUELS INC COM NEW 292671708 0 36 SH   DFND 15,19,20,30 36 0 0
ENDOCYTE INC COM 29269A102 98 38,245 SH   DFND 5,8,30 38,245 0 0
ENERGY RECOVERY INC COM 29270J100 370 35,723 SH   DFND 5,8,30 35,723 0 0
ENERGY RECOVERY INC COM 29270J100 15 1,475 SH   DFND 5,8,12,30 1,475 0 0
ENERGY RECOVERY INC COM 29270J100 73 7,040 SH   DFND 15,19,20,30 7,040 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 443 47,650 SH   DFND 5,8,30 47,650 0 0
ENERGOUS CORP COM 29272C103 251 14,918 SH   DFND 5,8,30 14,918 0 0
ENERGOUS CORP COM 29272C103 40 2,365 SH   DFND 15,19,20,30 2,365 0 0
ENERGOUS CORP COM 29272C103 201 11,900 SH Call DFND 14,15,19,30 11,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,649 126,633 SH   DFND 5,8,30 126,483 150 0
ENERGIZER HLDGS INC NEW COM 29272W109 111 2,489 SH   DFND 5,8,12,30 2,489 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10 216 SH   DFND 5,8,11,30 216 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 438 9,821 SH   DFND 15,19,20,30 9,821 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 140,264 3,916,892 SH   DFND 5,8,30 3,916,892 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 128 3,585 SH   DFND 5,8,11,30 3,585 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,084 30,282 SH   DFND 5,8,12,30 30,282 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,445 431,298 SH   DFND 15,19,20,30 431,298 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,752 132,700 SH Call DFND 14,15,19,30 132,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15,785 440,800 SH Call DFND 15,19,20,30 440,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,947 82,300 SH Put DFND 14,15,19,30 82,300 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17,733 495,200 SH Put DFND 15,19,20,30 495,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 608,267 31,500,083 SH   DFND 5,8,30 31,500,083 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 190 9,861 SH   DFND 5,8,12,30 9,861 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53 2,734 SH   DFND 5,8,11,30 2,734 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,418 125,200 SH   DFND 14,15,19,30 125,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,066 262,350 SH   DFND 15,19,20,30 262,350 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,097 160,400 SH Call DFND 14,15,19,30 160,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,752 1,022,900 SH Call DFND 15,19,20,30 1,022,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,980 154,300 SH Put DFND 14,15,19,30 154,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,482 283,900 SH Put DFND 15,19,20,30 283,900 0 0
ENERSYS COM 29275Y102 4,442 56,879 SH   DFND 5,8,30 56,879 0 0
ENERSYS COM 29275Y102 39 493 SH   DFND 5,8,11,30 493 0 0
ENERSYS COM 29275Y102 32 413 SH   DFND 5,8,12,30 413 0 0
ENERSYS COM 29275Y102 7 85 SH   DFND 15,19,20,30 85 0 0
ENERNOC INC COM 292764107 1 145 SH   DFND 5,8,12,30 145 0 0
ENERNOC INC COM 292764107 7 1,142 SH   DFND 15,19,20,30 1,142 0 0
ENERPLUS CORP COM 292766102 160 16,878 SH   DFND 5,8,30 16,878 0 0
ENERPLUS CORP COM 292766102 30 3,167 SH   DFND 15,19,20,30 3,167 0 0
ENERPLUS CORP COM 292766102 1,758 184,987 SH   DFND 5,6,7,8,30 184,987 0 0
ENERPLUS CORP COM 292766102 2,114 222,500 SH Call DFND 14,15,19,30 222,500 0 0
ENERPLUS CORP COM 292766102 246 25,900 SH Put DFND 14,15,19,30 25,900 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 3,417 750,933 SH   DFND 15,19,20,30 750,933 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,120 33,249 SH   DFND 5,8,30 33,249 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 5,8,12,30 1 0 0
ENGILITY HLDGS INC NEW COM 29286C107 61 1,801 SH   DFND 15,19,20,30 1,801 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30,788 1,616,169 SH   DFND 5,8,30 1,616,169 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87 4,577 SH   DFND 5,8,12,30 4,577 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 18,899 1,026,002 SH   DFND 5,8,30 1,026,002 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 270 14,668 SH   DFND 5,8,12,30 14,668 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 57 3,104 SH   DFND 5,8,11,30 3,104 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 147 7,983 SH   DFND 15,19,20,30 7,983 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 26 1,400 SH Call DFND 14,15,19,30 1,400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 28 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ENNIS INC COM 293389102 645 37,185 SH   DFND 5,8,30 37,185 0 0
ENNIS INC COM 293389102 26 1,500 SH   DFND 15,19,20,30 1,500 0 0
ENPHASE ENERGY INC COM 29355A107 2 2,000 SH   DFND 15,19,20,30 2,000 0 0
ENPRO INDS INC COM 29355X107 2,716 40,324 SH   DFND 5,8,30 40,324 0 0
ENPRO INDS INC COM 29355X107 1 20 SH   DFND 15,19,20,30 20 0 0
ENOVA INTL INC COM 29357K103 748 59,603 SH   DFND 5,8,30 59,603 0 0
ENOVA INTL INC COM 29357K103 26 2,097 SH   DFND 15,19,20,30 2,097 0 0
ENSIGN GROUP INC COM 29358P101 2,071 93,233 SH   DFND 5,8,30 93,233 0 0
ENSIGN GROUP INC COM 29358P101 6 248 SH   DFND 15,19,20,30 248 0 0
ENTEGRIS INC COM 29362U104 2,561 143,080 SH   DFND 5,8,30 143,080 0 0
ENTEGRIS INC COM 29362U104 31 1,706 SH   DFND 5,8,12,30 1,706 0 0
ENTEGRIS INC COM 29362U104 20 1,144 SH   DFND 5,8,11,30 1,144 0 0
ENTEGRIS INC COM 29362U104 96 5,371 SH   DFND 15,19,20,30 5,371 0 0
ENTELLUS MED INC COM 29363K105 97 5,106 SH   DFND 5,8,30 5,106 0 0
ENTELLUS MED INC COM 29363K105 0 5 SH   DFND 15,19,20,30 5 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 674 44,063 SH   DFND 5,8,30 44,063 0 0
ENTERGY CORP NEW COM 29364G103 638 8,681 SH   DFND 5,8,30 8,681 0 0
ENTERGY CORP NEW COM 29364G103 45 614 SH   DFND 5,8,12,30 614 0 0
ENTERGY CORP NEW COM 29364G103 10 130 SH   DFND 5,8,11,30 130 0 0
ENTERGY CORP NEW COM 29364G103 186 2,536 SH   DFND 15,19,20,30 2,536 0 0
ENTERGY CORP NEW COM 29364G103 29 392 SH   DFND 15,17,19,21,22,30 392 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 373 9,936 SH   DFND 5,8,30 9,936 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 6 SH   DFND 15,19,20,30 6 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,239 28,812 SH   DFND 5,8,30 28,812 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 5,8,11,30 37 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 88,417 3,269,852 SH   DFND 5,8,30 3,269,137 715 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,401 51,821 SH   DFND 5,8,12,30 51,821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 150 5,534 SH   DFND 5,8,11,30 5,534 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 973 35,970 SH   DFND 14,15,19,30 35,970 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,640 245,573 SH   DFND 15,19,20,30 245,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,571 SH   DFND 15,17,19,21,22,30 1,571 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,996 73,800 SH Call DFND 14,15,19,30 73,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,455 497,600 SH Call DFND 15,19,20,30 497,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,726 137,800 SH Put DFND 14,15,19,30 137,800 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 780 111,463 SH   DFND 5,8,30 111,463 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 966 SH   DFND 15,19,20,30 966 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 15,19,20,30 848 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 179 188,000 PRN   DFND 15,19,20,30 188,000 0 0
ENVESTNET INC COM 29404K106 1,478 41,937 SH   DFND 5,8,30 41,937 0 0
ENZO BIOCHEM INC COM 294100102 277 39,938 SH   DFND 5,8,30 39,938 0 0
ENZO BIOCHEM INC COM 294100102 7 957 SH   DFND 15,19,20,30 957 0 0
EPAM SYS INC COM 29414B104 816 12,681 SH   DFND 5,8,30 12,681 0 0
EPAM SYS INC COM 29414B104 64 989 SH   DFND 5,8,12,30 989 0 0
EPAM SYS INC COM 29414B104 51 795 SH   DFND 15,19,20,30 795 0 0
ENVISION HEALTHCARE CORP COM 29414D100 116 1,825 SH   DFND 5,8,30 1,825 0 0
ENVISION HEALTHCARE CORP COM 29414D100 44 692 SH   DFND 5,8,12,30 692 0 0
ENVISION HEALTHCARE CORP COM 29414D100 826 13,056 SH   DFND 15,19,20,30 13,056 0 0
ENVISION HEALTHCARE CORP COM 29414D100 167 2,645 SH   DFND 15,17,19,21,22,30 2,645 0 0
EPLUS INC COM 294268107 1,447 12,565 SH   DFND 5,8,30 12,565 0 0
EPLUS INC COM 294268107 185 1,608 SH   DFND 15,19,20,30 1,608 0 0
EPIZYME INC COM 29428V104 445 36,743 SH   DFND 5,8,30 36,743 0 0
EPIZYME INC COM 29428V104 88 7,270 SH   DFND 15,19,20,30 7,270 0 0
EQUIFAX INC COM 294429105 3,356 28,388 SH   DFND 5,8,30 28,388 0 0
EQUIFAX INC COM 294429105 16 138 SH   DFND 5,8,12,30 138 0 0
EQUIFAX INC COM 294429105 15 128 SH   DFND 5,8,11,30 128 0 0
EQUIFAX INC COM 294429105 192 1,625 SH   DFND 15,19,20,30 1,625 0 0
EQUIFAX INC COM 294429105 4 33 SH   DFND 15,17,19,21,22,30 33 0 0
EQUINIX INC COM PAR $0.001 29444U700 93 259 SH   DFND 4,10,30 259 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,169 17,260 SH   DFND 5,8,30 17,240 20 0
EQUINIX INC COM PAR $0.001 29444U700 429 1,199 SH   DFND 5,8,11,30 1,199 0 0
EQUINIX INC COM PAR $0.001 29444U700 813 2,274 SH   DFND 5,8,12,30 2,274 0 0
EQUINIX INC COM PAR $0.001 29444U700 28 78 SH   DFND 14,15,19,30 78 0 0
EQUINIX INC COM PAR $0.001 29444U700 28,247 79,033 SH   DFND 15,19,20,30 79,033 0 0
EQUINIX INC COM PAR $0.001 29444U700 10 28 SH   DFND 15,17,19,21,22,30 28 0 0
EQUINIX INC COM PAR $0.001 29444U700 505 1,414 SH   DFND 3,5,7,8,16,18,30 1,414 0 0
EQUINIX INC COM PAR $0.001 29444U700 71 200 SH Call DFND 14,15,19,30 200 0 0
EQUINIX INC COM PAR $0.001 29444U700 25,555 71,500 SH Put DFND 15,19,20,30 71,500 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 171 5,077 SH   DFND 5,8,30 5,077 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 4 SH   DFND 15,19,20,30 4 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,485 214,459 SH   DFND 15,19,20,30 214,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 168 SH   DFND 5,8,12,30 168 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,443 61,616 SH   DFND 15,19,20,30 61,616 0 0
EQUITY ONE COM 294752100 3 89 SH   DFND 5,8,12,30 89 0 0
EQUITY ONE COM 294752100 2 64 SH   DFND 5,8,11,30 64 0 0
EQUITY ONE COM 294752100 9,335 304,161 SH   DFND 15,19,20,30 304,161 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 400 6,213 SH   DFND 5,8,30 4,783 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 334 SH   DFND 5,8,11,30 334 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 642 SH   DFND 5,8,12,30 642 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,629 258,382 SH   DFND 15,19,20,30 258,382 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 341 5,300 SH Call DFND 14,15,19,30 5,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 425 6,600 SH Put DFND 14,15,19,30 6,600 0 0
ERICSSON ADR B SEK 10 294821608 34 5,764 SH   DFND 5,8,30 5,764 0 0
ERICSSON ADR B SEK 10 294821608 23 3,876 SH   DFND 5,8,12,30 3,876 0 0
ERICSSON ADR B SEK 10 294821608 0 59 SH   DFND 5,8,11,30 59 0 0
ERICSSON ADR B SEK 10 294821608 267 45,751 SH   DFND 14,15,19,30 45,751 0 0
ERICSSON ADR B SEK 10 294821608 6 990 SH   DFND 15,19,20,30 990 0 0
ERICSSON ADR B SEK 10 294821608 3,753 643,800 SH   DFND 15,17,19,21,22,30 643,800 0 0
ERICSSON ADR B SEK 10 294821608 255 43,700 SH Call DFND 14,15,19,30 43,700 0 0
ERICSSON ADR B SEK 10 294821608 310 53,100 SH Put DFND 14,15,19,30 53,100 0 0
ERIE INDTY CO CL A 29530P102 2,588 23,013 SH   DFND 5,8,30 23,013 0 0
ERIE INDTY CO CL A 29530P102 42 374 SH   DFND 15,19,20,30 374 0 0
ERIN ENERGY CORP COM 295625107 44 14,558 SH   DFND 5,8,30 14,558 0 0
ERIN ENERGY CORP COM 295625107 0 10 SH   DFND 15,19,20,30 10 0 0
ESCALADE INC COM 296056104 140 10,613 SH   DFND 5,8,30 10,613 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,751 48,565 SH   DFND 5,8,30 48,565 0 0
ESCO TECHNOLOGIES INC COM 296315104 47 830 SH   DFND 15,19,20,30 830 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 132 10,530 SH   DFND 15,19,20,30 10,530 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 155 12,400 SH Call DFND 14,15,19,30 12,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 55 4,400 SH Put DFND 14,15,19,30 4,400 0 0
ESSA BANCORP INC COM 29667D104 158 10,055 SH   DFND 5,8,30 10,055 0 0
ESSA BANCORP INC COM 29667D104 0 6 SH   DFND 15,19,20,30 6 0 0
ESSENDANT INC COM 296689102 2,390 114,345 SH   DFND 5,8,30 114,345 0 0
ESSENDANT INC COM 296689102 3 133 SH   DFND 5,8,11,30 133 0 0
ESSENDANT INC COM 296689102 5 260 SH   DFND 5,8,12,30 260 0 0
ESSEX PPTY TR INC COM 297178105 15 63 SH   DFND 5,8,12,30 63 0 0
ESSEX PPTY TR INC COM 297178105 8 35 SH   DFND 5,8,11,30 35 0 0
ESSEX PPTY TR INC COM 297178105 10,950 47,096 SH   DFND 15,19,20,30 47,096 0 0
ESSEX PPTY TR INC COM 297178105 2 7 SH   DFND 15,17,19,21,22,30 7 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,757 30,903 SH   DFND 5,8,30 30,903 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,083 56,534 SH   DFND 5,8,30 56,534 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 91 2,478 SH   DFND 15,19,20,30 2,478 0 0
ETSY INC COM 29786A106 1,791 152,017 SH   DFND 5,8,30 152,017 0 0
ETSY INC COM 29786A106 33 2,815 SH   DFND 14,15,19,30 2,815 0 0
ETSY INC COM 29786A106 74 6,240 SH   DFND 15,19,20,30 6,240 0 0
ETSY INC COM 29786A106 18 1,500 SH Call DFND 14,15,19,30 1,500 0 0
ETSY INC COM 29786A106 1 100 SH Put DFND 14,15,19,30 100 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 7 6,000 PRN   DFND 15,19,20,30 6,000 0 0
EURONET WORLDWIDE INC COM 298736109 434 5,989 SH   DFND 5,8,30 5,989 0 0
EURONET WORLDWIDE INC COM 298736109 29 404 SH   DFND 5,8,11,30 404 0 0
EURONET WORLDWIDE INC COM 298736109 84 1,160 SH   DFND 5,8,12,30 1,160 0 0
EURONET WORLDWIDE INC COM 298736109 12 169 SH   DFND 15,19,20,30 169 0 0
EUROPEAN EQUITY FUND COM 298768102 533 69,059 SH   DFND 5,8,30 69,059 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 15,19,20,30 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 9,216 134,152 SH   DFND 5,8,30 134,152 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 63 920 SH   DFND 5,8,12,30 920 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 30 441 SH   DFND 15,19,20,30 441 0 0
EVERBANK FINL CORP COM 29977G102 58,951 3,030,911 SH   DFND 5,8,30 3,030,911 0 0
EVERBANK FINL CORP COM 29977G102 223 11,442 SH   DFND 15,19,20,30 11,442 0 0
EVERBRIDGE INC COM 29978A104 271 14,702 SH   DFND 5,8,30 14,702 0 0
EVERBRIDGE INC COM 29978A104 0 6 SH   DFND 15,19,20,30 6 0 0
EVERTEC INC COM 30040P103 2,146 120,885 SH   DFND 5,8,30 120,885 0 0
EVERTEC INC COM 30040P103 7 371 SH   DFND 15,19,20,30 371 0 0
EVERSOURCE ENERGY COM 30040W108 54 979 SH   DFND 5,8,30 979 0 0
EVERSOURCE ENERGY COM 30040W108 41 748 SH   DFND 5,8,11,30 748 0 0
EVERSOURCE ENERGY COM 30040W108 45 817 SH   DFND 5,8,12,30 817 0 0
EVERSOURCE ENERGY COM 30040W108 221 3,997 SH   DFND 15,19,20,30 3,997 0 0
EVERSOURCE ENERGY COM 30040W108 1 18 SH   DFND 15,17,19,21,22,30 18 0 0
EVERSOURCE ENERGY COM 30040W108 3,866 70,000 SH Call DFND 15,19,20,30 70,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 529 52,916 SH   DFND 5,8,30 52,916 0 0
EVOLENT HEALTH INC CL A 30050B101 102 6,872 SH   DFND 5,8,30 6,872 0 0
EXA CORP COM 300614500 269 17,499 SH   DFND 5,8,30 17,499 0 0
EXA CORP COM 300614500 0 31 SH   DFND 15,19,20,30 31 0 0
EXACT SCIENCES CORP COM 30063P105 51,990 3,891,491 SH   DFND 5,8,30 3,891,491 0 0
EXACT SCIENCES CORP COM 30063P105 8,449 632,385 SH   DFND 15,19,20,30 632,385 0 0
EXACT SCIENCES CORP COM 30063P105 228 17,100 SH Call DFND 14,15,19,30 17,100 0 0
EXACT SCIENCES CORP COM 30063P105 198 14,800 SH Put DFND 14,15,19,30 14,800 0 0
EXACTECH INC COM 30064E109 635 23,271 SH   DFND 5,8,30 23,271 0 0
EXACTECH INC COM 30064E109 10 351 SH   DFND 15,19,20,30 351 0 0
EXAR CORP COM 300645108 829 76,935 SH   DFND 5,8,30 76,935 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 9,914 385,000 SH   DFND 15,19,20,30 385,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 95 4,143 SH   DFND 15,19,20,30 4,143 0 0
EXELON CORP COM 30161N101 8,031 226,296 SH   DFND 5,8,30 226,068 228 0
EXELON CORP COM 30161N101 262 7,381 SH   DFND 5,8,12,30 7,381 0 0
EXELON CORP COM 30161N101 164 4,627 SH   DFND 5,8,11,30 4,627 0 0
EXELON CORP COM 30161N101 4,427 124,734 SH   DFND 15,19,20,30 124,734 0 0
EXELON CORP COM 30161N101 1,693 47,708 SH   DFND 15,17,19,21,22,30 47,708 0 0
EXELON CORP COM 30161N101 9,856 277,700 SH Call DFND 14,15,19,30 277,700 0 0
EXELON CORP COM 30161N101 32 900 SH Call DFND 15,19,20,30 900 0 0
EXELON CORP COM 30161N101 4,365 123,000 SH Put DFND 5,8,30 123,000 0 0
EXELON CORP COM 30161N101 5,082 143,200 SH Put DFND 14,15,19,30 143,200 0 0
EXELON CORP COM 30161N101 3,553 100,100 SH Put DFND 15,19,20,30 100,100 0 0
EXELIXIS INC COM 30161Q104 8,540 572,788 SH   DFND 5,8,30 572,788 0 0
EXELIXIS INC COM 30161Q104 232 15,580 SH   DFND 14,15,19,30 15,580 0 0
EXELIXIS INC COM 30161Q104 35 2,332 SH   DFND 15,19,20,30 2,332 0 0
EXELIXIS INC COM 30161Q104 574 38,500 SH Call DFND 14,15,19,30 38,500 0 0
EXELIXIS INC COM 30161Q104 154 10,300 SH Put DFND 14,15,19,30 10,300 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,593 71,229 SH   DFND 5,8,30 71,229 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26 525 SH   DFND 5,8,12,30 525 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 97 SH   DFND 15,19,20,30 97 0 0
EXONE CO COM 302104104 103 10,988 SH   DFND 5,8,30 10,988 0 0
EXONE CO COM 302104104 39 4,200 SH   DFND 14,15,19,30 4,200 0 0
EXONE CO COM 302104104 5 508 SH   DFND 15,19,20,30 508 0 0
EXONE CO COM 302104104 53 5,700 SH Call DFND 14,15,19,30 5,700 0 0
EXONE CO COM 302104104 3 300 SH Put DFND 14,15,19,30 300 0 0
EXPEDIA INC DEL COM NEW 30212P303 918 8,101 SH   DFND 5,8,30 8,101 0 0
EXPEDIA INC DEL COM NEW 30212P303 23 201 SH   DFND 5,8,11,30 201 0 0
EXPEDIA INC DEL COM NEW 30212P303 53 470 SH   DFND 5,8,12,30 470 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,559 40,246 SH   DFND 15,19,20,30 40,246 0 0
EXPEDIA INC DEL COM NEW 30212P303 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
EXPEDIA INC DEL COM NEW 30212P303 54 473 SH   DFND 3,5,7,8,16,18,30 473 0 0
EXPEDIA INC DEL COM NEW 30212P303 21,297 188,000 SH Call DFND 14,15,19,30 188,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,837 183,940 SH Put DFND 14,15,19,30 183,940 0 0
EXPEDITORS INTL WASH INC COM 302130109 27 514 SH   DFND 5,8,30 514 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 180 SH   DFND 5,8,12,30 180 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 20 SH   DFND 5,8,11,30 20 0 0
EXPEDITORS INTL WASH INC COM 302130109 80 1,506 SH   DFND 15,19,20,30 1,506 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 135 SH   DFND 15,17,19,21,22,30 135 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,928 36,400 SH Call DFND 14,15,19,30 36,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,335 25,200 SH Put DFND 14,15,19,30 25,200 0 0
EXPONENT INC COM 30214U102 2,705 44,851 SH   DFND 5,8,30 44,851 0 0
EXPONENT INC COM 30214U102 5 83 SH   DFND 15,19,20,30 83 0 0
EXPRESS INC COM 30219E103 3,184 295,956 SH   DFND 5,8,30 295,956 0 0
EXPRESS INC COM 30219E103 214 19,921 SH   DFND 15,19,20,30 19,921 0 0
EXPRESS INC COM 30219E103 1,237 115,000 SH Call DFND 15,19,20,30 115,000 0 0
EXPRESS INC COM 30219E103 54 5,000 SH Put DFND 15,19,20,30 5,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,119 45,340 SH   DFND 5,8,30 21,520 23,820 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 48 694 SH   DFND 5,8,11,30 694 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 147 2,141 SH   DFND 5,8,12,30 2,141 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,548 22,500 SH   DFND 14,15,19,30 22,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,774 113,006 SH   DFND 15,19,20,30 113,006 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 447 6,492 SH   DFND 15,17,19,21,22,30 6,492 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,509 123,700 SH Call DFND 14,15,19,30 123,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,814 40,900 SH Call DFND 15,19,20,30 40,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,598 168,600 SH Put DFND 14,15,19,30 168,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,592 124,900 SH Put DFND 15,19,20,30 124,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 92,426 5,722,962 SH   DFND 15,19,20,30 5,722,962 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   DFND 5,8,11,30 5 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 55 SH   DFND 5,8,12,30 55 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,545 149,469 SH   DFND 15,19,20,30 149,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 85 SH   DFND 15,17,19,21,22,30 85 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54 700 SH Call DFND 14,15,19,30 700 0 0
EXTREME NETWORKS INC COM 30226D106 527 104,682 SH   DFND 5,8,30 104,682 0 0
EXTERRAN CORP COM 30227H106 1,658 69,357 SH   DFND 5,8,30 69,357 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3 151 SH   DFND 5,8,30 151 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 3 131 SH   DFND 5,8,12,30 131 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1 28 SH   DFND 15,19,20,30 28 0 0
EZCORP INC CL A NON VTG 302301106 982 92,206 SH   DFND 5,8,30 92,206 0 0
EZCORP INC CL A NON VTG 302301106 5 478 SH   DFND 15,19,20,30 478 0 0
EXXON MOBIL CORP COM 30231G102 9,284 102,859 SH   DFND 4,10,30 102,859 0 0
EXXON MOBIL CORP COM 30231G102 97,337 1,078,412 SH   DFND 5,8,30 908,574 169,838 0
EXXON MOBIL CORP COM 30231G102 2,743 30,390 SH   DFND 5,8,11,30 28,015 2,375 0
EXXON MOBIL CORP COM 30231G102 8,294 91,895 SH   DFND 5,8,12,30 90,195 1,700 0
EXXON MOBIL CORP COM 30231G102 11,464 127,014 SH   DFND 14,15,19,30 127,014 0 0
EXXON MOBIL CORP COM 30231G102 113,721 1,259,930 SH   DFND 15,19,20,30 1,259,930 0 0
EXXON MOBIL CORP COM 30231G102 19 209 SH   DFND 3,5,7,8,30 209 0 0
EXXON MOBIL CORP COM 30231G102 171 1,894 SH   DFND 15,17,19,21,22,30 1,894 0 0
EXXON MOBIL CORP COM 30231G102 298 3,300 SH   DFND 3,5,7,8,16,18,30 3,300 0 0
EXXON MOBIL CORP COM 30231G102 3,071 34,021 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,021 0
EXXON MOBIL CORP COM 30231G102 19,929 220,800 SH Call DFND 5,8,30 220,800 0 0
EXXON MOBIL CORP COM 30231G102 58,028 642,900 SH Call DFND 14,15,19,30 642,900 0 0
EXXON MOBIL CORP COM 30231G102 60,104 665,900 SH Call DFND 15,19,20,30 665,900 0 0
EXXON MOBIL CORP COM 30231G102 6,318 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
EXXON MOBIL CORP COM 30231G102 60,294 668,000 SH Put DFND 5,8,30 668,000 0 0
EXXON MOBIL CORP COM 30231G102 60,862 674,300 SH Put DFND 14,15,19,30 674,300 0 0
EXXON MOBIL CORP COM 30231G102 30,697 340,100 SH Put DFND 15,19,20,30 340,100 0 0
EXXON MOBIL CORP COM 30231G102 451 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
FBL FINL GROUP INC CL A 30239F106 1,037 13,269 SH   DFND 5,8,30 13,269 0 0
FBL FINL GROUP INC CL A 30239F106 1 7 SH   DFND 15,19,20,30 7 0 0
FLIR SYS INC COM 302445101 2,225 61,472 SH   DFND 5,8,30 61,472 0 0
FLIR SYS INC COM 302445101 2 46 SH   DFND 5,8,11,30 46 0 0
FLIR SYS INC COM 302445101 118 3,254 SH   DFND 5,8,12,30 3,254 0 0
FLIR SYS INC COM 302445101 805 22,251 SH   DFND 15,19,20,30 22,251 0 0
FLIR SYS INC COM 302445101 13 368 SH   DFND 15,17,19,21,22,30 368 0 0
FBR & CO COM NEW 30247C400 78 5,988 SH   DFND 5,8,30 5,988 0 0
FBR & CO COM NEW 30247C400 0 4 SH   DFND 15,19,20,30 4 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,278 345,572 SH   DFND 5,8,30 345,572 0 0
FMC TECHNOLOGIES INC COM 30249U101 31 859 SH   DFND 5,8,12,30 859 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 62 SH   DFND 5,8,11,30 62 0 0
FMC TECHNOLOGIES INC COM 30249U101 327 9,205 SH   DFND 15,19,20,30 9,205 0 0
FMC TECHNOLOGIES INC COM 30249U101 10 290 SH   DFND 15,17,19,21,22,30 290 0 0
FMC TECHNOLOGIES INC COM 30249U101 107 3,000 SH Call DFND 14,15,19,30 3,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 107 3,000 SH Put DFND 14,15,19,30 3,000 0 0
F M C CORP COM NEW 302491303 1,289 22,790 SH   DFND 5,8,30 22,790 0 0
F M C CORP COM NEW 302491303 11 191 SH   DFND 5,8,12,30 191 0 0
F M C CORP COM NEW 302491303 11 197 SH   DFND 5,8,11,30 197 0 0
F M C CORP COM NEW 302491303 28 500 SH   DFND 14,15,19,30 500 0 0
F M C CORP COM NEW 302491303 29 518 SH   DFND 15,19,20,30 518 0 0
F M C CORP COM NEW 302491303 6 113 SH   DFND 15,17,19,21,22,30 113 0 0
FNB CORP PA COM 302520101 12,303 767,478 SH   DFND 5,8,30 767,478 0 0
FNB CORP PA COM 302520101 49 3,057 SH   DFND 5,8,12,30 3,057 0 0
FNB CORP PA COM 302520101 46 2,847 SH   DFND 5,8,11,30 2,847 0 0
FCB FINL HLDGS INC CL A 30255G103 3,048 63,904 SH   DFND 5,8,30 63,904 0 0
FCB FINL HLDGS INC CL A 30255G103 56 1,173 SH   DFND 5,8,12,30 1,173 0 0
FCB FINL HLDGS INC CL A 30255G103 30 628 SH   DFND 5,8,11,30 628 0 0
FCB FINL HLDGS INC CL A 30255G103 8 172 SH   DFND 15,19,20,30 172 0 0
FB FINL CORP COM 30257X104 176 6,768 SH   DFND 5,8,30 6,768 0 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 15,19,20,30 5 0 0
FS INVT CORP COM 302635107 1,032 100,182 SH Call DFND 5,8,30 100,182 0 0
FS INVT CORP COM 302635107 67 6,500 SH Call DFND 15,19,20,30 6,500 0 0
FXCM INC CL A NEW 302693205 5 699 SH   DFND 14,15,19,30 699 0 0
FXCM INC CL A NEW 302693205 1 100 SH   DFND 15,19,20,30 100 0 0
FXCM INC CL A NEW 302693205 13 1,850 SH Call DFND 14,15,19,30 1,850 0 0
FXCM INC CL A NEW 302693205 10 1,450 SH Put DFND 14,15,19,30 1,450 0 0
FTD COS INC COM 30281V108 522 21,914 SH   DFND 5,8,30 21,914 0 0
FTD COS INC COM 30281V108 13 555 SH   DFND 15,19,20,30 555 0 0
FRP HLDGS INC COM 30292L107 298 7,907 SH   DFND 5,8,30 7,907 0 0
FTI CONSULTING INC COM 302941109 2,451 54,367 SH   DFND 5,8,30 54,367 0 0
FTI CONSULTING INC COM 302941109 2 38 SH   DFND 15,19,20,30 38 0 0
FACEBOOK INC CL A 30303M102 857 7,450 SH   DFND 4,10,30 7,450 0 0
FACEBOOK INC CL A 30303M102 58,757 510,711 SH   DFND 5,8,30 499,251 11,460 0
FACEBOOK INC CL A 30303M102 3,278 28,488 SH   DFND 5,8,12,30 28,488 0 0
FACEBOOK INC CL A 30303M102 1,857 16,145 SH   DFND 5,8,11,30 15,995 150 0
FACEBOOK INC CL A 30303M102 7,542 65,551 SH   DFND 14,15,19,30 65,551 0 0
FACEBOOK INC CL A 30303M102 97,411 846,683 SH   DFND 15,19,20,30 846,683 0 0
FACEBOOK INC CL A 30303M102 9 80 SH   DFND 3,5,7,8,30 80 0 0
FACEBOOK INC CL A 30303M102 6,400 55,629 SH   DFND 15,17,19,21,22,30 55,629 0 0
FACEBOOK INC CL A 30303M102 12,079 104,989 SH   DFND 3,5,7,8,16,18,30 104,989 0 0
FACEBOOK INC CL A 30303M102 2,809 24,417 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,417 0
FACEBOOK INC CL A 30303M102 60,838 528,800 SH Call DFND 5,8,30 528,800 0 0
FACEBOOK INC CL A 30303M102 306,148 2,661,000 SH Call DFND 14,15,19,30 2,661,000 0 0
FACEBOOK INC CL A 30303M102 6,282 54,600 SH Call DFND 15,19,20,30 54,600 0 0
FACEBOOK INC CL A 30303M102 17,258 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
FACEBOOK INC CL A 30303M102 49,472 430,000 SH Call DFND 3,5,7,8,16,18,30 430,000 0 0
FACEBOOK INC CL A 30303M102 8,859 77,000 SH Put DFND 5,8,30 77,000 0 0
FACEBOOK INC CL A 30303M102 111,483 969,000 SH Put DFND 14,15,19,30 969,000 0 0
FACEBOOK INC CL A 30303M102 15,566 135,300 SH Put DFND 15,19,20,30 135,300 0 0
FACEBOOK INC CL A 30303M102 4,602 40,000 SH Put DFND 3,5,7,8,16,18,30 40,000 0 0
FACTSET RESH SYS INC COM 303075105 1,876 11,481 SH   DFND 5,8,30 11,481 0 0
FACTSET RESH SYS INC COM 303075105 73 444 SH   DFND 5,8,12,30 444 0 0
FACTSET RESH SYS INC COM 303075105 76 465 SH   DFND 15,19,20,30 465 0 0
FAIR ISAAC CORP COM 303250104 4,713 39,528 SH   DFND 5,8,30 39,528 0 0
FAIR ISAAC CORP COM 303250104 93 780 SH   DFND 5,8,12,30 780 0 0
FAIR ISAAC CORP COM 303250104 76 637 SH   DFND 15,19,20,30 637 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,385 117,465 SH   DFND 5,8,30 117,465 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15 1,245 SH   DFND 5,8,12,30 1,245 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 807 68,412 SH   DFND 15,19,20,30 68,412 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 722 38,609 SH   DFND 5,8,30 38,609 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 60 3,188 SH   DFND 15,19,20,30 3,188 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 100 SH   DFND 15,19,20,30 100 0 0
FANG HLDGS LTD ADR 30711Y102 12,172 3,710,898 SH   DFND 5,8,30 3,710,898 0 0
FANG HLDGS LTD ADR 30711Y102 11 3,300 SH   DFND 14,15,19,30 3,300 0 0
FANG HLDGS LTD ADR 30711Y102 0 50 SH   DFND 15,19,20,30 50 0 0
FANG HLDGS LTD ADR 30711Y102 191 58,087 SH   DFND 15,17,19,21,22,30 58,087 0 0
FARMER BROS CO COM 307675108 93 2,542 SH   DFND 5,8,30 2,542 0 0
FARMER BROS CO COM 307675108 0 6 SH   DFND 15,19,20,30 6 0 0
FARMERS CAP BK CORP COM 309562106 432 10,285 SH   DFND 5,8,30 10,285 0 0
FARMERS CAP BK CORP COM 309562106 0 6 SH   DFND 15,19,20,30 6 0 0
FARMERS NATL BANC CORP COM 309627107 383 26,962 SH   DFND 5,8,30 26,962 0 0
FARMLAND PARTNERS INC COM 31154R109 1 50 SH   DFND 5,8,12,30 50 0 0
FARMLAND PARTNERS INC COM 31154R109 162 14,492 SH   DFND 15,19,20,30 14,492 0 0
FARO TECHNOLOGIES INC COM 311642102 1,324 36,771 SH   DFND 5,8,30 36,771 0 0
FASTENAL CO COM 311900104 9,589 204,114 SH   DFND 5,8,30 204,114 0 0
FASTENAL CO COM 311900104 5 96 SH   DFND 5,8,11,30 96 0 0
FASTENAL CO COM 311900104 70 1,493 SH   DFND 5,8,12,30 1,493 0 0
FASTENAL CO COM 311900104 5,072 107,967 SH   DFND 15,19,20,30 107,967 0 0
FASTENAL CO COM 311900104 2 43 SH   DFND 15,17,19,21,22,30 43 0 0
FASTENAL CO COM 311900104 10,256 218,300 SH Call DFND 14,15,19,30 218,300 0 0
FASTENAL CO COM 311900104 4,327 92,100 SH Put DFND 14,15,19,30 92,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 761 13,294 SH   DFND 5,8,30 13,294 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 57 988 SH   DFND 15,19,20,30 988 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 549 53,242 SH   DFND 5,8,30 53,242 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 193 SH   DFND 5,8,30 193 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 144 SH   DFND 5,8,12,30 144 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 83 SH   DFND 5,8,11,30 83 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,277 93,430 SH   DFND 15,19,20,30 93,430 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 26 SH   DFND 15,17,19,21,22,30 26 0 0
FEDERAL SIGNAL CORP COM 313855108 1,882 120,581 SH   DFND 5,8,30 120,581 0 0
FEDERAL SIGNAL CORP COM 313855108 13 819 SH   DFND 5,8,11,30 819 0 0
FEDERAL SIGNAL CORP COM 313855108 7 454 SH   DFND 15,19,20,30 454 0 0
FEDERATED INVS INC PA CL B 314211103 1,788 63,228 SH   DFND 5,8,30 63,228 0 0
FEDERATED INVS INC PA CL B 314211103 6 211 SH   DFND 5,8,12,30 211 0 0
FEDERATED INVS INC PA CL B 314211103 28 993 SH   DFND 15,19,20,30 993 0 0
FEDERATED NATL HLDG CO COM 31422T101 441 23,620 SH   DFND 5,8,30 23,620 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 68 SH   DFND 15,19,20,30 68 0 0
FEDEX CORP COM 31428X106 7,147 38,382 SH   DFND 4,10,30 38,382 0 0
FEDEX CORP COM 31428X106 62,941 338,029 SH   DFND 5,8,30 338,029 0 0
FEDEX CORP COM 31428X106 124 664 SH   DFND 5,8,12,30 664 0 0
FEDEX CORP COM 31428X106 53 285 SH   DFND 5,8,11,30 285 0 0
FEDEX CORP COM 31428X106 17,386 93,371 SH   DFND 15,19,20,30 93,371 0 0
FEDEX CORP COM 31428X106 517 2,779 SH   DFND 15,17,19,21,22,30 2,779 0 0
FEDEX CORP COM 31428X106 39,959 214,600 SH Call DFND 5,8,30 214,600 0 0
FEDEX CORP COM 31428X106 13,891 74,600 SH Call DFND 14,15,19,30 74,600 0 0
FEDEX CORP COM 31428X106 50,758 272,600 SH Call DFND 15,19,20,30 272,600 0 0
FEDEX CORP COM 31428X106 12,103 65,000 SH Put DFND 5,8,30 65,000 0 0
FEDEX CORP COM 31428X106 19,886 106,800 SH Put DFND 14,15,19,30 106,800 0 0
FEDEX CORP COM 31428X106 25,770 138,400 SH Put DFND 15,19,20,30 138,400 0 0
FELCOR LODGING TR INC COM 31430F101 6 691 SH   DFND 5,8,30 691 0 0
FELCOR LODGING TR INC COM 31430F101 34 4,183 SH   DFND 5,8,12,30 4,183 0 0
FELCOR LODGING TR INC COM 31430F101 6 698 SH   DFND 5,8,11,30 698 0 0
FELCOR LODGING TR INC COM 31430F101 1,482 185,076 SH   DFND 15,19,20,30 185,076 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 6 250 SH   DFND 15,19,20,30 250 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 235 34,707 SH   DFND 15,19,20,30 34,707 0 0
FERRO CORP COM 315405100 934 65,161 SH   DFND 5,8,30 65,161 0 0
FERRO CORP COM 315405100 3 199 SH   DFND 15,19,20,30 199 0 0
F5 NETWORKS INC COM 315616102 4,781 33,033 SH   DFND 5,8,30 33,033 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 5,8,11,30 9 0 0
F5 NETWORKS INC COM 315616102 13 89 SH   DFND 5,8,12,30 89 0 0
F5 NETWORKS INC COM 315616102 1,665 11,504 SH   DFND 15,19,20,30 11,504 0 0
F5 NETWORKS INC COM 315616102 13 90 SH   DFND 15,17,19,21,22,30 90 0 0
F5 NETWORKS INC COM 315616102 15,746 108,800 SH Call DFND 14,15,19,30 108,800 0 0
F5 NETWORKS INC COM 315616102 14 100 SH Call DFND 15,19,20,30 100 0 0
F5 NETWORKS INC COM 315616102 6,397 44,200 SH Put DFND 14,15,19,30 44,200 0 0
FIBROGEN INC COM 31572Q808 2,390 111,672 SH   DFND 5,8,30 111,672 0 0
FIBROGEN INC COM 31572Q808 232 10,850 SH   DFND 15,19,20,30 10,850 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 338 35,187 SH   DFND 15,19,20,30 35,187 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 1,607 SH   DFND 15,17,19,21,22,30 1,607 0 0
FIDELITY & GTY LIFE COM 315785105 2,339 98,706 SH   DFND 5,8,30 98,706 0 0
FIDELITY & GTY LIFE COM 315785105 1 60 SH   DFND 5,8,12,30 60 0 0
FIDELITY & GTY LIFE COM 315785105 10 409 SH   DFND 15,19,20,30 409 0 0
FIDELITY MSCI FINLS IDX 316092501 40 1,152 SH   DFND 15,19,20,30 1,152 0 0
FIDELITY MSCI INDL INDX 316092709 3 100 SH   DFND 15,19,20,30 100 0 0
FIDELITY MSCI UTILS INDEX 316092865 9 300 SH   DFND 15,19,20,30 300 0 0
FIDELITY CORP BOND ETF 316188101 9,561 193,624 SH   DFND 15,19,20,30 193,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 160 2,111 SH   DFND 5,8,30 2,111 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41 547 SH   DFND 5,8,12,30 547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 133 SH   DFND 5,8,11,30 133 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,306 56,933 SH   DFND 15,19,20,30 56,933 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,954 86,988 SH   DFND 5,8,30 86,988 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 124 SH   DFND 5,8,11,30 124 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1,426 SH   DFND 5,8,12,30 1,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,631 48,033 SH   DFND 15,19,20,30 48,033 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 26 SH   DFND 15,17,19,21,22,30 26 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 428 12,600 SH Call DFND 14,15,19,30 12,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 200 SH Put DFND 14,15,19,30 200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 946 69,023 SH   DFND 5,8,30 69,023 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 195 14,269 SH   DFND 15,19,20,30 14,269 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 920 38,887 SH   DFND 5,8,30 38,887 0 0
FIDUS INVT CORP COM 316500107 142 8,996 SH   DFND 5,8,30 8,996 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,962 65,736 SH   DFND 5,8,30 65,736 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 29 984 SH   DFND 5,8,12,30 984 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 141 SH   DFND 5,8,11,30 141 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 27 895 SH   DFND 15,19,20,30 895 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,012 33,900 SH Call DFND 15,19,20,30 33,900 0 0
FIFTH THIRD BANCORP COM 316773100 14,200 526,512 SH   DFND 5,8,30 526,112 400 0
FIFTH THIRD BANCORP COM 316773100 294 10,919 SH   DFND 5,8,12,30 10,919 0 0
FIFTH THIRD BANCORP COM 316773100 61 2,274 SH   DFND 5,8,11,30 2,274 0 0
FIFTH THIRD BANCORP COM 316773100 700 25,958 SH   DFND 15,19,20,30 25,958 0 0
FIFTH THIRD BANCORP COM 316773100 3 102 SH   DFND 15,17,19,21,22,30 102 0 0
FIFTH THIRD BANCORP COM 316773100 1,216 45,100 SH Call DFND 14,15,19,30 45,100 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,200 SH Call DFND 15,19,20,30 1,200 0 0
FIFTH THIRD BANCORP COM 316773100 763 28,300 SH Put DFND 14,15,19,30 28,300 0 0
FIFTH THIRD BANCORP COM 316773100 3,889 144,200 SH Put DFND 15,19,20,30 144,200 0 0
FIFTH STREET FINANCE CORP COM 31678A103 897 167,029 SH   DFND 5,8,30 167,029 0 0
FIFTH STREET FINANCE CORP COM 31678A103 31 5,783 SH   DFND 15,19,20,30 5,783 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 73 8,372 SH   DFND 5,8,30 8,372 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 15,19,20,30 30 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 34 5,126 SH   DFND 5,8,30 5,126 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 4 SH   DFND 15,19,20,30 4 0 0
58 COM INC SPON ADR REP A 31680Q104 113 4,050 SH   DFND 14,15,19,30 4,050 0 0
58 COM INC SPON ADR REP A 31680Q104 350 12,500 SH Call DFND 14,15,19,30 12,500 0 0
58 COM INC SPON ADR REP A 31680Q104 39,200 1,400,000 SH Put DFND 5,8,30 1,400,000 0 0
58 COM INC SPON ADR REP A 31680Q104 174 6,200 SH Put DFND 14,15,19,30 6,200 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 105 100,000 PRN   DFND 15,19,20,30 100,000 0 0
51JOB INC SP ADR REP COM 316827104 147 4,354 SH   DFND 15,17,19,21,22,30 4,354 0 0
FINANCIAL ENGINES INC COM 317485100 3,453 93,947 SH   DFND 5,8,30 93,947 0 0
FINANCIAL ENGINES INC COM 317485100 21 585 SH   DFND 5,8,12,30 585 0 0
FINANCIAL ENGINES INC COM 317485100 9 236 SH   DFND 15,19,20,30 236 0 0
FINANCIAL INSTNS INC COM 317585404 908 26,542 SH   DFND 5,8,30 26,542 0 0
FINANCIAL INSTNS INC COM 317585404 0 11 SH   DFND 15,19,20,30 11 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 140 118,000 PRN   DFND 15,19,20,30 118,000 0 0
FINISAR CORP COM NEW 31787A507 7,225 238,682 SH   DFND 5,8,30 238,682 0 0
FINISAR CORP COM NEW 31787A507 44 1,462 SH   DFND 5,8,12,30 1,462 0 0
FINISAR CORP COM NEW 31787A507 157 5,200 SH   DFND 14,15,19,30 5,200 0 0
FINISAR CORP COM NEW 31787A507 187 6,162 SH   DFND 15,19,20,30 6,162 0 0
FINISAR CORP COM NEW 31787A507 2,231 73,700 SH Call DFND 14,15,19,30 73,700 0 0
FINISAR CORP COM NEW 31787A507 1,986 65,600 SH Put DFND 14,15,19,30 65,600 0 0
FINISH LINE INC CL A 317923100 2,421 128,728 SH   DFND 5,8,30 128,728 0 0
FINISH LINE INC CL A 317923100 10 548 SH   DFND 5,8,12,30 548 0 0
FINISH LINE INC CL A 317923100 24 1,300 SH   DFND 14,15,19,30 1,300 0 0
FINISH LINE INC CL A 317923100 14 768 SH   DFND 15,19,20,30 768 0 0
FINISH LINE INC CL A 317923100 122 6,500 SH Put DFND 14,15,19,30 6,500 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 113 126,000 PRN   DFND 15,19,20,30 126,000 0 0
FIREEYE INC COM 31816Q101 1,333 112,025 SH   DFND 14,15,19,30 112,025 0 0
FIREEYE INC COM 31816Q101 305 25,621 SH   DFND 15,19,20,30 25,621 0 0
FIREEYE INC COM 31816Q101 1 121 SH   DFND 3,5,7,8,30 121 0 0
FIREEYE INC COM 31816Q101 121 10,180 SH   DFND 15,17,19,21,22,30 10,180 0 0
FIREEYE INC COM 31816Q101 1,123 94,400 SH Call DFND 14,15,19,30 94,400 0 0
FIREEYE INC COM 31816Q101 357 30,000 SH Call DFND 15,19,20,30 30,000 0 0
FIREEYE INC COM 31816Q101 1,891 158,900 SH Put DFND 14,15,19,30 158,900 0 0
FIRST AMERN FINL CORP COM 31847R102 5,292 144,476 SH   DFND 5,8,30 144,476 0 0
FIRST AMERN FINL CORP COM 31847R102 15 409 SH   DFND 15,19,20,30 409 0 0
FIRST BANCORP INC ME COM 31866P102 367 11,100 SH   DFND 5,8,30 11,100 0 0
FIRST BANCORP P R COM NEW 318672706 1,798 271,975 SH   DFND 5,8,30 271,975 0 0
FIRST BANCORP P R COM NEW 318672706 8 1,151 SH   DFND 5,8,12,30 1,151 0 0
FIRST BANCORP P R COM NEW 318672706 1 200 SH   DFND 15,19,20,30 200 0 0
FIRST BANCORP N C COM 318910106 819 30,179 SH   DFND 5,8,30 30,179 0 0
FIRST BUSEY CORP COM NEW 319383204 1,093 35,494 SH   DFND 5,8,30 35,494 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 300 12,661 SH   DFND 5,8,30 12,661 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,723 10,487 SH   DFND 5,8,30 10,487 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 109 307 SH   DFND 15,19,20,30 307 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,267 159,865 SH   DFND 5,8,30 159,865 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,100 SH   DFND 15,19,20,30 1,100 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 628 20,848 SH   DFND 5,8,30 20,848 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 220 18,771 SH   DFND 5,8,30 18,771 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 165 14,060 SH   DFND 15,19,20,30 14,060 0 0
FIRST CONN BANCORP INC MD COM 319850103 346 15,286 SH   DFND 5,8,30 15,286 0 0
FIRST CONN BANCORP INC MD COM 319850103 0 10 SH   DFND 15,19,20,30 10 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 771 15,202 SH   DFND 5,8,30 15,202 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 106 SH   DFND 15,19,20,30 106 0 0
FIRST DATA CORP NEW COM CL A 32008D106 61,681 4,346,780 SH   DFND 30 4,346,780 0 0
FIRST DATA CORP NEW COM CL A 32008D106 21 1,449 SH   DFND 15,19,20,30 1,449 0 0
FIRST FINL BANKSHARES COM 32020R109 5,612 124,168 SH   DFND 5,8,30 124,168 0 0
FIRST FINL BANCORP OH COM 320209109 3,386 119,026 SH   DFND 5,8,30 119,026 0 0
FIRST FINL CORP IND COM 320218100 1,001 18,958 SH   DFND 5,8,30 18,958 0 0
FIRST FINL CORP IND COM 320218100 0 7 SH   DFND 15,19,20,30 7 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 147 7,467 SH   DFND 5,8,30 7,467 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 5 SH   DFND 15,19,20,30 5 0 0
FIRST FNDTN INC COM 32026V104 406 14,256 SH   DFND 5,8,30 14,256 0 0
FIRST HAWAIIAN INC COM 32051X108 409 11,732 SH   DFND 5,8,30 11,732 0 0
FIRST HAWAIIAN INC COM 32051X108 2 67 SH   DFND 15,19,20,30 67 0 0
FIRST HORIZON NATL CORP COM 320517105 11,810 590,186 SH   DFND 5,8,30 590,186 0 0
FIRST HORIZON NATL CORP COM 320517105 18 895 SH   DFND 5,8,12,30 895 0 0
FIRST HORIZON NATL CORP COM 320517105 2 90 SH   DFND 5,8,11,30 90 0 0
FIRST HORIZON NATL CORP COM 320517105 27 1,366 SH   DFND 15,19,20,30 1,366 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 136 4,865 SH   DFND 5,8,30 4,865 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 105 SH   DFND 5,8,11,30 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84 2,998 SH   DFND 5,8,12,30 2,998 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9,294 331,321 SH   DFND 15,19,20,30 331,321 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,431 33,622 SH   DFND 5,8,30 33,622 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30 699 SH   DFND 5,8,12,30 699 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21 484 SH   DFND 5,8,11,30 484 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 77 SH   DFND 15,19,20,30 77 0 0
FIRST INTERNET BANCORP COM 320557101 167 5,224 SH   DFND 5,8,30 5,224 0 0
FIRST INTERNET BANCORP COM 320557101 0 5 SH   DFND 15,19,20,30 5 0 0
FIRST LONG IS CORP COM 320734106 751 26,302 SH   DFND 5,8,30 26,302 0 0
FIRST LONG IS CORP COM 320734106 39 1,350 SH   DFND 15,19,20,30 1,350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,010 524,115 SH   DFND 14,15,19,30 524,115 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 4,203 SH   DFND 15,19,20,30 4,203 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,023 SH   DFND 5,6,7,8,30 1,023 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,090 142,500 SH Call DFND 14,15,19,30 142,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 816 106,700 SH Put DFND 14,15,19,30 106,700 0 0
FIRST MERCHANTS CORP COM 320817109 1,721 45,721 SH   DFND 5,8,30 45,721 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 298 8,768 SH   DFND 5,8,30 8,768 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 6 SH   DFND 15,19,20,30 6 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,784 149,988 SH   DFND 5,8,30 149,988 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13 518 SH   DFND 5,8,12,30 518 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 23 907 SH   DFND 15,19,20,30 907 0 0
FIRST NBC BK HLDG CO COM 32115D106 42 5,731 SH   DFND 5,8,30 5,731 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 11 SH   DFND 15,19,20,30 11 0 0
FIRST NORTHWEST BANCORP COM 335834107 174 11,162 SH   DFND 5,8,30 11,162 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 8 SH   DFND 15,19,20,30 8 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 206 SH   DFND 5,8,12,30 206 0 0
FIRST POTOMAC RLTY TR COM 33610F109 953 86,865 SH   DFND 15,19,20,30 86,865 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 42 454 SH   DFND 5,8,30 454 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78 850 SH   DFND 5,8,12,30 850 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 324 3,518 SH   DFND 15,19,20,30 3,518 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 15 SH   DFND 15,17,19,21,22,30 15 0 0
FIRST SOLAR INC COM 336433107 12 379 SH   DFND 5,8,30 379 0 0
FIRST SOLAR INC COM 336433107 1 36 SH   DFND 5,8,12,30 36 0 0
FIRST SOLAR INC COM 336433107 1,360 42,373 SH   DFND 14,15,19,30 42,373 0 0
FIRST SOLAR INC COM 336433107 4,703 146,569 SH   DFND 15,19,20,30 146,569 0 0
FIRST SOLAR INC COM 336433107 5 154 SH   DFND 15,17,19,21,22,30 154 0 0
FIRST SOLAR INC COM 336433107 3,081 96,000 SH Call DFND 14,15,19,30 96,000 0 0
FIRST SOLAR INC COM 336433107 321 10,000 SH Call DFND 15,19,20,30 10,000 0 0
FIRST SOLAR INC COM 336433107 5,112 159,300 SH Put DFND 14,15,19,30 159,300 0 0
FIRST SOLAR INC COM 336433107 3,199 99,700 SH Put DFND 15,19,20,30 99,700 0 0
1ST SOURCE CORP COM 336901103 1,088 24,360 SH   DFND 5,8,30 24,360 0 0
1ST SOURCE CORP COM 336901103 0 11 SH   DFND 15,19,20,30 11 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,012 72,502 SH   DFND 15,19,20,30 72,502 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 640 11,824 SH   DFND 15,19,20,30 11,824 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 1 56 SH   DFND 5,8,30 56 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 54 2,360 SH   DFND 15,19,20,30 2,360 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 399 28,692 SH   DFND 5,8,30 28,692 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 30 1,109 SH   DFND 15,19,20,30 1,109 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 30 750 SH   DFND 15,19,20,30 750 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 164 3,250 SH   DFND 15,19,20,30 3,250 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 399 9,787 SH   DFND 15,19,20,30 9,787 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 352 3,874 SH   DFND 15,19,20,30 3,874 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,972 49,753 SH   DFND 15,19,20,30 49,753 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 27 666 SH   DFND 15,19,20,30 666 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 98 3,751 SH   DFND 15,19,20,30 3,751 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4 70 SH   DFND 15,19,20,30 70 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 198 14,343 SH   DFND 15,19,20,30 14,343 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 53 2,303 SH   DFND 15,19,20,30 2,303 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,713 132,481 SH   DFND 15,19,20,30 132,481 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 128 4,581 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 4,581 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 52,949 1,888,994 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,888,994 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,627 33,359 SH   DFND 15,19,20,30 33,359 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 875 24,660 SH   DFND 15,19,20,30 24,660 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,235 136,291 SH   DFND 15,19,20,30 136,291 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 205 12,407 SH   DFND 15,19,20,30 12,407 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 275 10,167 SH   DFND 15,19,20,30 10,167 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,112 36,866 SH   DFND 15,19,20,30 36,866 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,512 106,807 SH   DFND 15,19,20,30 106,807 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 349 9,730 SH   DFND 15,19,20,30 9,730 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 136 3,593 SH   DFND 15,19,20,30 3,593 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 320 11,977 SH   DFND 15,19,20,30 11,977 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 35 1,009 SH   DFND 15,19,20,30 1,009 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 100 4,300 SH   DFND 15,19,20,30 4,300 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 298 15,300 SH   DFND 15,19,20,30 15,300 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 224 4,156 SH   DFND 15,19,20,30 4,156 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 341 7,374 SH   DFND 15,19,20,30 7,374 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,970 56,399 SH   DFND 15,19,20,30 56,399 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 668 11,841 SH   DFND 15,19,20,30 11,841 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 200 SH   DFND 15,19,20,30 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 564 12,038 SH   DFND 15,19,20,30 12,038 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,144 23,322 SH   DFND 15,19,20,30 23,322 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7 600 SH   DFND 15,19,20,30 600 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH   DFND 15,19,20,30 12 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9 775 SH   DFND 15,19,20,30 775 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 5 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 112 2,123 SH   DFND 15,19,20,30 2,123 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 89 SH   DFND 15,19,20,30 89 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 418 14,311 SH   DFND 15,19,20,30 14,311 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 12 847 SH   DFND 15,19,20,30 847 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 22 465 SH   DFND 15,19,20,30 465 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 396 8,371 SH   DFND 15,19,20,30 8,371 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 143 7,045 SH   DFND 15,19,20,30 7,045 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 277 SH   DFND 15,19,20,30 277 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 45 1,600 SH   DFND 15,19,20,30 1,600 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 257 SH   DFND 15,19,20,30 257 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2 70 SH   DFND 15,19,20,30 70 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7 222 SH   DFND 15,19,20,30 222 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 219 6,270 SH   DFND 15,19,20,30 6,270 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 67 3,704 SH   DFND 5,8,30 3,704 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 182 7,207 SH   DFND 15,19,20,30 7,207 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 7 459 SH   DFND 15,19,20,30 459 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 147 5,520 SH   DFND 15,19,20,30 5,520 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 161 8,430 SH   DFND 15,19,20,30 8,430 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 412 13,926 SH   DFND 15,19,20,30 13,926 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,548 196,525 SH   DFND 15,19,20,30 196,525 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18 750 SH   DFND 15,19,20,30 750 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 627 36,833 SH   DFND 15,19,20,30 36,833 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,408 87,236 SH   DFND 15,19,20,30 87,236 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 30 1,600 SH   DFND 15,19,20,30 1,600 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 251 SH   DFND 15,19,20,30 251 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 142 11,048 SH   DFND 5,8,30 11,048 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,254 145,245 SH   DFND 5,8,30 145,245 0 0
FIRSTCASH INC COM 33767D105 3,930 83,618 SH   DFND 5,8,30 83,618 0 0
FIRSTCASH INC COM 33767D105 1 27 SH   DFND 15,19,20,30 27 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 528 11,115 SH   DFND 5,6,7,8,30 11,115 0 0
FISERV INC COM 337738108 13,098 123,238 SH   DFND 5,8,30 123,238 0 0
FISERV INC COM 337738108 106 995 SH   DFND 5,8,12,30 995 0 0
FISERV INC COM 337738108 42 396 SH   DFND 5,8,11,30 396 0 0
FISERV INC COM 337738108 5,401 50,818 SH   DFND 15,19,20,30 50,818 0 0
FISERV INC COM 337738108 3 25 SH   DFND 15,17,19,21,22,30 25 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 571 21,204 SH   DFND 5,8,30 21,204 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 50 SH   DFND 15,19,20,30 50 0 0
FIRSTENERGY CORP COM 337932107 70 2,248 SH   DFND 5,8,30 2,248 0 0
FIRSTENERGY CORP COM 337932107 80 2,577 SH   DFND 5,8,12,30 2,577 0 0
FIRSTENERGY CORP COM 337932107 54 1,756 SH   DFND 5,8,11,30 1,756 0 0
FIRSTENERGY CORP COM 337932107 1,847 59,644 SH   DFND 14,15,19,30 59,644 0 0
FIRSTENERGY CORP COM 337932107 651 21,011 SH   DFND 15,19,20,30 21,011 0 0
FIRSTENERGY CORP COM 337932107 58 1,862 SH   DFND 15,17,19,21,22,30 1,862 0 0
FIRSTENERGY CORP COM 337932107 11,338 366,100 SH Call DFND 14,15,19,30 366,100 0 0
FIRSTENERGY CORP COM 337932107 8,706 281,100 SH Put DFND 14,15,19,30 281,100 0 0
FITBIT INC CL A 33812L102 1,166 159,289 SH   DFND 5,8,30 159,289 0 0
FITBIT INC CL A 33812L102 67 9,200 SH   DFND 14,15,19,30 9,200 0 0
FITBIT INC CL A 33812L102 94 12,882 SH   DFND 15,19,20,30 12,882 0 0
FITBIT INC CL A 33812L102 110 15,000 SH Call DFND 5,8,30 15,000 0 0
FITBIT INC CL A 33812L102 544 74,300 SH Call DFND 14,15,19,30 74,300 0 0
FITBIT INC CL A 33812L102 409 55,900 SH Put DFND 14,15,19,30 55,900 0 0
FIVE BELOW INC COM 33829M101 4,518 113,054 SH   DFND 5,8,30 113,054 0 0
FIVE BELOW INC COM 33829M101 1 24 SH   DFND 5,8,11,30 24 0 0
FIVE BELOW INC COM 33829M101 48 1,192 SH   DFND 5,8,12,30 1,192 0 0
FIVE BELOW INC COM 33829M101 7 165 SH   DFND 14,15,19,30 165 0 0
FIVE BELOW INC COM 33829M101 27 667 SH   DFND 15,19,20,30 667 0 0
FIVE BELOW INC COM 33829M101 124 3,100 SH Call DFND 14,15,19,30 3,100 0 0
FIVE BELOW INC COM 33829M101 1,598 40,000 SH Call DFND 15,19,20,30 40,000 0 0
FIVE BELOW INC COM 33829M101 20 500 SH Put DFND 14,15,19,30 500 0 0
500 COM LTD SPON ADR REP A 33829R100 77 5,015 SH   DFND 15,17,19,21,22,30 5,015 0 0
FIVE OAKS INVT CORP COM 33830W106 172 34,514 SH   DFND 5,8,30 34,514 0 0
FIVE OAKS INVT CORP COM 33830W106 0 62 SH   DFND 15,19,20,30 62 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,084 101,448 SH   DFND 5,8,30 101,448 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 61 1,220 SH   DFND 15,19,20,30 1,220 0 0
FIVE9 INC COM 338307101 460 32,439 SH   DFND 5,8,30 32,439 0 0
FIVE9 INC COM 338307101 11 750 SH   DFND 15,19,20,30 750 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 41 15,298 SH   DFND 15,19,20,30 15,298 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 113 5,681 SH   DFND 5,8,30 5,681 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 157 14,103 SH   DFND 5,8,30 14,103 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 92 8,304 SH   DFND 15,19,20,30 8,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 84 3,540 SH   DFND 5,8,30 3,540 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 26 2,480 SH   DFND 5,8,30 2,480 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 98 9,438 SH   DFND 15,19,20,30 9,438 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,035 7,315 SH   DFND 5,8,30 7,315 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51 357 SH   DFND 5,8,12,30 357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 213 1,505 SH   DFND 15,19,20,30 1,505 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 100 SH Call DFND 14,15,19,30 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 100 SH Put DFND 14,15,19,30 100 0 0
FLEX PHARMA INC COM 33938A105 0 8 SH   DFND 15,19,20,30 8 0 0
FLEXION THERAPEUTICS INC COM 33938J106 546 28,692 SH   DFND 5,8,30 28,692 0 0
FLEXSTEEL INDS INC COM 339382103 694 11,256 SH   DFND 5,8,30 11,256 0 0
FLEXSTEEL INDS INC COM 339382103 18 292 SH   DFND 15,19,20,30 292 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 287 10,000 SH   DFND 15,19,20,30 10,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH   DFND 15,19,20,30 728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 39 1,558 SH   DFND 15,19,20,30 1,558 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 90 SH   DFND 15,19,20,30 90 0 0
FLEXSHARES TR READY ACC VARI 33939L886 8 110 SH   DFND 15,19,20,30 110 0 0
FLOTEK INDS INC DEL COM 343389102 789 84,017 SH   DFND 5,8,30 84,017 0 0
FLOTEK INDS INC DEL COM 343389102 19 2,038 SH   DFND 15,19,20,30 2,038 0 0
FLOTEK INDS INC DEL COM 343389102 28 3,000 SH Call DFND 14,15,19,30 3,000 0 0
FLOTEK INDS INC DEL COM 343389102 66 7,000 SH Put DFND 14,15,19,30 7,000 0 0
FLUOR CORP NEW COM 343412102 3,222 61,354 SH   DFND 5,8,30 57,076 4,278 0
FLUOR CORP NEW COM 343412102 244 4,638 SH   DFND 5,8,11,30 4,638 0 0
FLUOR CORP NEW COM 343412102 305 5,811 SH   DFND 5,8,12,30 5,811 0 0
FLUOR CORP NEW COM 343412102 861 16,393 SH   DFND 14,15,19,30 16,393 0 0
FLUOR CORP NEW COM 343412102 4,432 84,393 SH   DFND 15,19,20,30 84,393 0 0
FLUOR CORP NEW COM 343412102 5 86 SH   DFND 15,17,19,21,22,30 86 0 0
FLUOR CORP NEW COM 343412102 5,010 95,400 SH Call DFND 14,15,19,30 95,400 0 0
FLUOR CORP NEW COM 343412102 825 15,700 SH Call DFND 15,19,20,30 15,700 0 0
FLUOR CORP NEW COM 343412102 5,079 96,700 SH Put DFND 14,15,19,30 96,700 0 0
FLUOR CORP NEW COM 343412102 5,252 100,000 SH Put DFND 15,19,20,30 100,000 0 0
FLOWERS FOODS INC COM 343498101 17 846 SH   DFND 5,8,30 846 0 0
FLOWERS FOODS INC COM 343498101 12 600 SH   DFND 14,15,19,30 600 0 0
FLOWERS FOODS INC COM 343498101 6 300 SH   DFND 15,19,20,30 300 0 0
FLOWERS FOODS INC COM 343498101 100 5,000 SH Call DFND 14,15,19,30 5,000 0 0
FLOWERS FOODS INC COM 343498101 42 2,100 SH Put DFND 14,15,19,30 2,100 0 0
FLOWSERVE CORP COM 34354P105 73 1,509 SH   DFND 5,8,30 1,509 0 0
FLOWSERVE CORP COM 34354P105 55 1,135 SH   DFND 5,8,12,30 1,135 0 0
FLOWSERVE CORP COM 34354P105 1 16 SH   DFND 5,8,11,30 16 0 0
FLOWSERVE CORP COM 34354P105 82 1,700 SH   DFND 14,15,19,30 1,700 0 0
FLOWSERVE CORP COM 34354P105 67 1,389 SH   DFND 15,19,20,30 1,389 0 0
FLOWSERVE CORP COM 34354P105 1,700 35,387 SH   DFND 15,17,19,21,22,30 35,387 0 0
FLOWSERVE CORP COM 34354P105 19 400 SH Call DFND 14,15,19,30 400 0 0
FLOWSERVE CORP COM 34354P105 53 1,100 SH Put DFND 14,15,19,30 1,100 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,785 4,032,000 PRN   DFND 15,19,20,30 4,032,000 0 0
FLUSHING FINL CORP COM 343873105 927 31,547 SH   DFND 5,8,30 31,547 0 0
FLUSHING FINL CORP COM 343873105 3 90 SH   DFND 5,8,12,30 90 0 0
FLUSHING FINL CORP COM 343873105 60 2,025 SH   DFND 15,19,20,30 2,025 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 51 3,850 SH   DFND 15,19,20,30 3,850 0 0
FOGO DE CHAO INC COM 344177100 212 14,777 SH   DFND 5,8,30 14,777 0 0
FOGO DE CHAO INC COM 344177100 3 220 SH   DFND 15,19,20,30 220 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48 626 SH   DFND 5,8,30 626 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 263 SH   DFND 5,8,12,30 263 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10 125 SH   DFND 5,8,11,30 125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 492 SH   DFND 15,19,20,30 492 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15,19,20,30 1 0 0
FOOT LOCKER INC COM 344849104 718 10,133 SH   DFND 4,10,30 10,133 0 0
FOOT LOCKER INC COM 344849104 6,058 85,460 SH   DFND 5,8,30 85,050 410 0
FOOT LOCKER INC COM 344849104 20 287 SH   DFND 5,8,12,30 287 0 0
FOOT LOCKER INC COM 344849104 1,700 23,981 SH   DFND 15,19,20,30 23,981 0 0
FOOT LOCKER INC COM 344849104 6 81 SH   DFND 15,17,19,21,22,30 81 0 0
FOOT LOCKER INC COM 344849104 5,090 71,800 SH Call DFND 14,15,19,30 71,800 0 0
FOOT LOCKER INC COM 344849104 4,998 70,500 SH Put DFND 14,15,19,30 70,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,463 780,128 SH   DFND 5,8,30 778,128 2,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,863 SH   DFND 5,8,11,30 2,863 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 106 8,778 SH   DFND 5,8,12,30 8,778 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,541 291,961 SH   DFND 15,19,20,30 291,961 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 548 45,145 SH   DFND 15,17,19,21,22,30 45,145 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,998 1,731,100 SH Call DFND 5,8,30 1,731,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,870 813,700 SH Call DFND 14,15,19,30 813,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 56,992 4,698,400 SH Call DFND 15,19,20,30 4,698,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,373 195,600 SH Put DFND 5,8,30 195,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,315 850,400 SH Put DFND 14,15,19,30 850,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,218 3,068,300 SH Put DFND 15,19,20,30 3,068,300 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 585 562,000 PRN   DFND 15,19,20,30 562,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 23 1,113 SH   DFND 5,8,30 1,113 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 83 3,990 SH   DFND 5,8,12,30 3,990 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1 65 SH   DFND 5,8,11,30 65 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,935 92,842 SH   DFND 15,19,20,30 92,842 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2 2,000 PRN   DFND 15,19,20,30 2,000 0 0
FORESTAR GROUP INC COM 346233109 864 64,950 SH   DFND 5,8,30 64,950 0 0
FORM HLDGS CORP COM 34634E102 2 835 SH   DFND 15,19,20,30 835 0 0
FORMFACTOR INC COM 346375108 464 41,409 SH   DFND 5,8,30 41,409 0 0
FORRESTER RESH INC COM 346563109 904 21,037 SH   DFND 5,8,30 21,037 0 0
FORRESTER RESH INC COM 346563109 0 8 SH   DFND 15,19,20,30 8 0 0
FORTIS INC COM 349553107 850 27,484 SH   DFND 5,8,30 27,484 0 0
FORTIS INC COM 349553107 25 800 SH   DFND 5,8,12,30 800 0 0
FORTIS INC COM 349553107 52 1,673 SH   DFND 15,19,20,30 1,673 0 0
FORTIS INC COM 349553107 5,475 177,080 SH   DFND 5,6,7,8,30 177,080 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,186 655,627 SH   DFND 5,8,30 655,627 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 302 62,200 SH   DFND 15,19,20,30 62,200 0 0
FORTINET INC COM 34959E109 2,308 76,637 SH   DFND 4,10,30 76,637 0 0
FORTINET INC COM 34959E109 1,502 49,852 SH   DFND 5,8,30 49,852 0 0
FORTINET INC COM 34959E109 21 701 SH   DFND 5,8,12,30 701 0 0
FORTINET INC COM 34959E109 5 159 SH   DFND 5,8,11,30 159 0 0
FORTINET INC COM 34959E109 48 1,600 SH   DFND 14,15,19,30 1,600 0 0
FORTINET INC COM 34959E109 227 7,550 SH   DFND 15,19,20,30 7,550 0 0
FORTINET INC COM 34959E109 672 22,300 SH Call DFND 14,15,19,30 22,300 0 0
FORTINET INC COM 34959E109 512 17,000 SH Put DFND 14,15,19,30 17,000 0 0
FORTIVE CORP COM 34959J108 30,563 569,885 SH   DFND 5,8,30 550,632 19,253 0
FORTIVE CORP COM 34959J108 28 528 SH   DFND 5,8,11,30 402 126 0
FORTIVE CORP COM 34959J108 153 2,851 SH   DFND 5,8,12,30 2,851 0 0
FORTIVE CORP COM 34959J108 22,301 415,833 SH   DFND 15,19,20,30 415,833 0 0
FORTIVE CORP COM 34959J108 3 56 SH   DFND 15,17,19,21,22,30 56 0 0
FORTRESS BIOTECH INC COM 34960Q109 93 34,304 SH   DFND 5,8,30 34,304 0 0
FORTERRA INC COM 34960W106 406 18,761 SH   DFND 5,8,30 18,761 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 4,521 SH   DFND 5,8,30 4,521 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 145 SH   DFND 5,8,12,30 145 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 38 SH   DFND 5,8,11,30 38 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1,231 SH   DFND 15,19,20,30 1,231 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH   DFND 15,17,19,21,22,30 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,200 54,535 SH   DFND 5,8,30 54,535 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 106 SH   DFND 15,19,20,30 106 0 0
FORWARD AIR CORP COM 349853101 2,671 56,382 SH   DFND 5,8,30 56,382 0 0
FOSSIL GROUP INC COM 34988V106 0 2 SH   DFND 15,19,20,30 2 0 0
FOSSIL GROUP INC COM 34988V106 3 100 SH Call DFND 14,15,19,30 100 0 0
FORTUNA SILVER MINES INC COM 349915108 4 700 SH   DFND 14,15,19,30 700 0 0
FORTUNA SILVER MINES INC COM 349915108 5 906 SH   DFND 5,6,7,8,30 906 0 0
FOSTER L B CO COM 350060109 7 523 SH   DFND 15,19,20,30 523 0 0
FOUNDATION MEDICINE INC COM 350465100 141 7,987 SH   DFND 5,8,30 7,987 0 0
FOUNDATION MEDICINE INC COM 350465100 16 900 SH   DFND 14,15,19,30 900 0 0
FOUNDATION MEDICINE INC COM 350465100 3 151 SH   DFND 15,19,20,30 151 0 0
FOUNDATION MEDICINE INC COM 350465100 23 1,300 SH Call DFND 14,15,19,30 1,300 0 0
FOUNDATION MEDICINE INC COM 350465100 50 2,800 SH Put DFND 14,15,19,30 2,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 28 1,368 SH   DFND 5,8,30 1,368 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 105 5,111 SH   DFND 5,8,12,30 5,111 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,791 136,034 SH   DFND 15,19,20,30 136,034 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,122 40,450 SH   DFND 5,8,30 40,450 0 0
FOX FACTORY HLDG CORP COM 35138V102 10 354 SH   DFND 15,19,20,30 354 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,326 129,022 SH   DFND 5,8,30 129,022 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 274 SH   DFND 15,19,20,30 274 0 0
FRANCO NEVADA CORP COM 351858105 8,240 137,623 SH   DFND 5,8,30 137,623 0 0
FRANCO NEVADA CORP COM 351858105 793 13,250 SH   DFND 14,15,19,30 13,250 0 0
FRANCO NEVADA CORP COM 351858105 4 70 SH   DFND 15,19,20,30 70 0 0
FRANCO NEVADA CORP COM 351858105 1,128 18,847 SH   DFND 5,6,7,8,30 18,847 0 0
FRANCO NEVADA CORP COM 351858105 862 14,400 SH Call DFND 14,15,19,30 14,400 0 0
FRANCO NEVADA CORP COM 351858105 198 3,300 SH Put DFND 14,15,19,30 3,300 0 0
FRANKLIN COVEY CO COM 353469109 167 8,284 SH   DFND 5,8,30 8,284 0 0
FRANKLIN COVEY CO COM 353469109 0 8 SH   DFND 15,19,20,30 8 0 0
FRANKLIN ELEC INC COM 353514102 2,793 71,812 SH   DFND 5,8,30 71,812 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 483 11,549 SH   DFND 5,8,30 11,549 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 8 SH   DFND 15,19,20,30 8 0 0
FRANKLIN RES INC COM 354613101 19,685 497,349 SH   DFND 5,8,30 497,349 0 0
FRANKLIN RES INC COM 354613101 14 355 SH   DFND 5,8,11,30 355 0 0
FRANKLIN RES INC COM 354613101 143 3,605 SH   DFND 5,8,12,30 3,605 0 0
FRANKLIN RES INC COM 354613101 828 20,926 SH   DFND 14,15,19,30 20,926 0 0
FRANKLIN RES INC COM 354613101 1,185 29,941 SH   DFND 15,19,20,30 29,941 0 0
FRANKLIN RES INC COM 354613101 4 99 SH   DFND 15,17,19,21,22,30 99 0 0
FRANKLIN RES INC COM 354613101 12,056 304,600 SH Call DFND 5,8,30 304,600 0 0
FRANKLIN RES INC COM 354613101 1,615 40,800 SH Call DFND 14,15,19,30 40,800 0 0
FRANKLIN RES INC COM 354613101 1,302 32,900 SH Call DFND 15,19,20,30 32,900 0 0
FRANKLIN RES INC COM 354613101 8,909 225,100 SH Put DFND 14,15,19,30 225,100 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 196 SH   DFND 5,8,11,30 196 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 485 SH   DFND 5,8,12,30 485 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,935 226,482 SH   DFND 15,19,20,30 226,482 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,883 80,000 SH   DFND 15,19,20,30 80,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 451 67,468 SH   DFND 5,8,30 67,468 0 0
FREDS INC CL A 356108100 1,716 92,457 SH   DFND 5,8,30 92,457 0 0
FREEPORT-MCMORAN INC CL B 35671D857 866 65,680 SH   DFND 5,8,30 65,580 100 0
FREEPORT-MCMORAN INC CL B 35671D857 231 17,486 SH   DFND 5,8,11,30 17,486 0 0
FREEPORT-MCMORAN INC CL B 35671D857 368 27,921 SH   DFND 5,8,12,30 27,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,765 133,816 SH   DFND 14,15,19,30 133,816 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,307 250,745 SH   DFND 15,19,20,30 250,745 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223 16,904 SH   DFND 3,5,7,8,30 16,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23 1,740 SH   DFND 15,17,19,21,22,30 1,740 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,922 752,200 SH Call DFND 14,15,19,30 752,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,132 1,374,700 SH Call DFND 15,19,20,30 1,374,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,636 1,109,600 SH Put DFND 14,15,19,30 1,109,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,757 1,270,400 SH Put DFND 15,19,20,30 1,270,400 0 0
FREIGHTCAR AMER INC COM 357023100 358 23,953 SH   DFND 5,8,30 23,953 0 0
FREIGHTCAR AMER INC COM 357023100 31 2,080 SH   DFND 15,19,20,30 2,080 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 6,145 SH   DFND 5,8,30 5,930 215 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 89 SH   DFND 5,8,11,30 89 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 122 2,890 SH   DFND 5,8,12,30 2,890 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 573 13,581 SH   DFND 15,19,20,30 13,581 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 459 SH   DFND 5,8,30 459 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 691 204,526 SH   DFND 5,8,12,30 204,526 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 3,018 SH   DFND 5,8,11,30 3,018 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 329 97,235 SH   DFND 14,15,19,30 97,235 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 687 203,317 SH   DFND 15,19,20,30 203,317 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,195 353,600 SH Call DFND 14,15,19,30 353,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 850 251,600 SH Put DFND 14,15,19,30 251,600 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10,724 150,870 SH   DFND 15,19,20,30 150,870 0 0
FUELCELL ENERGY INC COM NEW 35952H502 51 28,896 SH   DFND 5,8,30 28,896 0 0
FUELCELL ENERGY INC COM NEW 35952H502 260 148,388 SH   DFND 14,15,19,30 148,388 0 0
FUELCELL ENERGY INC COM NEW 35952H502 486 277,744 SH Call DFND 14,15,19,30 277,744 0 0
FUELCELL ENERGY INC COM NEW 35952H502 260 148,400 SH Put DFND 14,15,19,30 148,400 0 0
FUEL TECH INC COM 359523107 2 2,004 SH   DFND 15,19,20,30 2,004 0 0
FULGENT GENETICS INC COM 359664109 265 22,876 SH   DFND 5,8,30 22,876 0 0
FULGENT GENETICS INC COM 359664109 0 4 SH   DFND 15,19,20,30 4 0 0
FULLER H B CO COM 359694106 4,218 87,321 SH   DFND 5,8,30 87,321 0 0
FULLER H B CO COM 359694106 5 105 SH   DFND 5,8,12,30 105 0 0
FULLER H B CO COM 359694106 31 643 SH   DFND 15,19,20,30 643 0 0
FULTON FINL CORP PA COM 360271100 5,927 315,275 SH   DFND 5,8,30 315,275 0 0
FULTON FINL CORP PA COM 360271100 18 934 SH   DFND 15,19,20,30 934 0 0
FUTUREFUEL CORPORATION COM 36116M106 990 71,223 SH   DFND 5,8,30 71,223 0 0
FUTUREFUEL CORPORATION COM 36116M106 15 1,088 SH   DFND 15,19,20,30 1,088 0 0
G & K SVCS INC CL A 361268105 3,712 38,484 SH   DFND 5,8,30 38,484 0 0
G & K SVCS INC CL A 361268105 87 907 SH   DFND 15,19,20,30 907 0 0
GAMCO INVESTORS INC CL A COM 361438104 324 10,483 SH   DFND 5,8,30 10,483 0 0
GAMCO INVESTORS INC CL A COM 361438104 0 3 SH   DFND 15,19,20,30 3 0 0
GATX CORP COM 361448103 3,836 62,300 SH   DFND 5,8,30 62,300 0 0
GATX CORP COM 361448103 76 1,230 SH   DFND 5,8,12,30 1,230 0 0
GATX CORP COM 361448103 12 189 SH   DFND 5,8,11,30 189 0 0
GATX CORP COM 361448103 215 3,491 SH   DFND 15,19,20,30 3,491 0 0
GDL FUND COM SH BEN IT 361570104 269 27,344 SH   DFND 5,8,30 27,344 0 0
GEO GROUP INC NEW COM 36162J106 4 123 SH   DFND 5,8,11,30 123 0 0
GEO GROUP INC NEW COM 36162J106 21 588 SH   DFND 5,8,12,30 588 0 0
GEO GROUP INC NEW COM 36162J106 5,666 157,689 SH   DFND 15,19,20,30 157,689 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,828 68,339 SH   DFND 5,8,30 68,339 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 280 10,450 SH   DFND 14,15,19,30 10,450 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 119 4,455 SH   DFND 15,19,20,30 4,455 0 0
GNC HLDGS INC COM CL A 36191G107 3,078 278,760 SH   DFND 5,8,30 278,760 0 0
GNC HLDGS INC COM CL A 36191G107 697 63,090 SH   DFND 14,15,19,30 63,090 0 0
GNC HLDGS INC COM CL A 36191G107 165 14,904 SH   DFND 15,19,20,30 14,904 0 0
GNC HLDGS INC COM CL A 36191G107 896 81,200 SH Call DFND 14,15,19,30 81,200 0 0
GNC HLDGS INC COM CL A 36191G107 1,384 125,400 SH Call DFND 15,19,20,30 125,400 0 0
GNC HLDGS INC COM CL A 36191G107 1,409 127,600 SH Put DFND 14,15,19,30 127,600 0 0
GNC HLDGS INC COM CL A 36191G107 70 6,300 SH Put DFND 15,19,20,30 6,300 0 0
GSV CAP CORP COM 36191J101 5 1,062 SH   DFND 15,19,20,30 1,062 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,052 63,101 SH   DFND 5,8,30 63,101 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 163 1,456 SH   DFND 15,19,20,30 1,456 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,169 55,200 SH Call DFND 14,15,19,30 55,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,777 33,800 SH Call DFND 15,19,20,30 33,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,744 51,400 SH Put DFND 14,15,19,30 51,400 0 0
GP STRATEGIES CORP COM 36225V104 312 10,913 SH   DFND 5,8,30 10,913 0 0
GP STRATEGIES CORP COM 36225V104 10 359 SH   DFND 15,19,20,30 359 0 0
GSE SYS INC COM 36227K106 9 2,630 SH   DFND 15,19,20,30 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 37 1,240 SH   DFND 5,8,30 1,240 0 0
G-III APPAREL GROUP LTD COM 36237H101 13 430 SH   DFND 5,8,12,30 430 0 0
G-III APPAREL GROUP LTD COM 36237H101 35 1,178 SH   DFND 15,19,20,30 1,178 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 178 24,535 SH   DFND 15,19,20,30 24,535 0 0
GTT COMMUNICATIONS INC COM 362393100 768 26,719 SH   DFND 5,8,30 26,719 0 0
GTT COMMUNICATIONS INC COM 362393100 61 2,106 SH   DFND 15,19,20,30 2,106 0 0
GABELLI EQUITY TR INC COM 362397101 16 2,896 SH   DFND 15,19,20,30 2,896 0 0
GABELLI UTIL TR COM 36240A101 1 200 SH   DFND 15,19,20,30 200 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 106 22,644 SH   DFND 5,8,30 22,644 0 0
GABELLI DIVD & INCOME TR COM 36242H104 144 7,200 SH   DFND 15,19,20,30 7,200 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 127 7,572 SH   DFND 5,8,30 7,572 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 527 55,886 SH   DFND 5,8,30 55,886 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 80 SH   DFND 15,19,20,30 80 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 346 32,675 SH   DFND 5,8,30 32,675 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 20 SH   DFND 15,19,20,30 20 0 0
GMS INC COM 36251C103 2,446 83,532 SH   DFND 5,8,30 83,532 0 0
GMS INC COM 36251C103 0 5 SH   DFND 15,19,20,30 5 0 0
GAFISA S A SPONS ADR 362607301 0 400 SH   DFND 15,19,20,30 400 0 0
GAIN CAP HLDGS INC COM 36268W100 440 66,884 SH   DFND 5,8,30 66,884 0 0
GAIN CAP HLDGS INC COM 36268W100 9 1,400 SH   DFND 15,19,20,30 1,400 0 0
GAIA INC NEW CL A 36269P104 2 206 SH   DFND 15,19,20,30 206 0 0
GALENA BIOPHARMA INC COM NEW 363256504 21 10,647 SH   DFND 5,8,30 10,647 0 0
GALENA BIOPHARMA INC COM NEW 363256504 1 518 SH   DFND 15,19,20,30 518 0 0
GALENA BIOPHARMA INC COM NEW 363256504 34 17,400 SH Call DFND 14,15,19,30 17,400 0 0
GALENA BIOPHARMA INC COM NEW 363256504 20 10,200 SH Put DFND 14,15,19,30 10,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,497 298,252 SH   DFND 5,8,30 298,252 0 0
GALLAGHER ARTHUR J & CO COM 363576109 70 1,353 SH   DFND 5,8,12,30 1,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109 188 3,617 SH   DFND 15,19,20,30 3,617 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10 192 SH   DFND 15,17,19,21,22,30 192 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 840 158,571 SH   DFND 5,8,30 158,571 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 102 19,243 SH   DFND 15,19,20,30 19,243 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 422 63,248 SH   DFND 5,8,30 63,248 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 700 SH   DFND 15,19,20,30 700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 27 886 SH   DFND 5,8,30 886 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17 561 SH   DFND 5,8,12,30 561 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 181 SH   DFND 5,8,11,30 181 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 901 29,438 SH   DFND 14,15,19,30 29,438 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,373 208,139 SH   DFND 15,19,20,30 208,139 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,751 57,200 SH Call DFND 14,15,19,30 57,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,251 73,500 SH Put DFND 14,15,19,30 73,500 0 0
GAMESTOP CORP NEW CL A 36467W109 3,478 137,691 SH   DFND 5,8,30 137,691 0 0
GAMESTOP CORP NEW CL A 36467W109 2 82 SH   DFND 5,8,12,30 82 0 0
GAMESTOP CORP NEW CL A 36467W109 2,354 93,175 SH   DFND 14,15,19,30 93,175 0 0
GAMESTOP CORP NEW CL A 36467W109 270 10,676 SH   DFND 15,19,20,30 10,676 0 0
GAMESTOP CORP NEW CL A 36467W109 3,749 148,400 SH Call DFND 14,15,19,30 148,400 0 0
GAMESTOP CORP NEW CL A 36467W109 212 8,400 SH Call DFND 15,19,20,30 8,400 0 0
GAMESTOP CORP NEW CL A 36467W109 6,616 261,900 SH Put DFND 14,15,19,30 261,900 0 0
GAMESTOP CORP NEW CL A 36467W109 346 13,700 SH Put DFND 15,19,20,30 13,700 0 0
GANNETT CO INC COM 36473H104 4,141 426,466 SH   DFND 5,8,30 426,466 0 0
GANNETT CO INC COM 36473H104 0 50 SH   DFND 5,8,11,30 50 0 0
GANNETT CO INC COM 36473H104 0 22 SH   DFND 5,8,12,30 22 0 0
GANNETT CO INC COM 36473H104 14 1,400 SH   DFND 15,19,20,30 1,400 0 0
GAP INC DEL COM 364760108 10,080 449,205 SH   DFND 5,8,30 448,355 850 0
GAP INC DEL COM 364760108 636 28,359 SH   DFND 5,8,12,30 28,359 0 0
GAP INC DEL COM 364760108 2 73 SH   DFND 5,8,11,30 73 0 0
GAP INC DEL COM 364760108 740 32,960 SH   DFND 14,15,19,30 32,960 0 0
GAP INC DEL COM 364760108 1,795 80,010 SH   DFND 15,19,20,30 80,010 0 0
GAP INC DEL COM 364760108 108 4,793 SH   DFND 15,17,19,21,22,30 4,793 0 0
GAP INC DEL COM 364760108 3,422 152,500 SH Call DFND 14,15,19,30 152,500 0 0
GAP INC DEL COM 364760108 90 4,000 SH Call DFND 15,19,20,30 4,000 0 0
GAP INC DEL COM 364760108 4,295 191,400 SH Put DFND 14,15,19,30 191,400 0 0
GAP INC DEL COM 364760108 1,414 63,000 SH Put DFND 15,19,20,30 63,000 0 0
GARRISON CAP INC COM 366554103 56 6,034 SH   DFND 5,8,30 6,034 0 0
GARTNER INC COM 366651107 2,242 22,179 SH   DFND 5,8,30 22,179 0 0
GARTNER INC COM 366651107 511 5,057 SH   DFND 5,8,12,30 5,057 0 0
GARTNER INC COM 366651107 232 2,299 SH   DFND 5,8,11,30 2,299 0 0
GARTNER INC COM 366651107 2,399 23,738 SH   DFND 15,19,20,30 23,738 0 0
GAS NAT INC COM 367204104 2,243 178,704 SH   DFND 5,8,30 178,704 0 0
GAS NAT INC COM 367204104 24 1,950 SH   DFND 15,19,20,30 1,950 0 0
GENCOR INDS INC COM 368678108 191 12,136 SH   DFND 5,8,30 12,136 0 0
GENCOR INDS INC COM 368678108 0 6 SH   DFND 15,19,20,30 6 0 0
GENERAC HLDGS INC COM 368736104 2,692 66,069 SH   DFND 5,8,30 66,069 0 0
GENERAC HLDGS INC COM 368736104 11 275 SH   DFND 5,8,11,30 275 0 0
GENERAL AMERN INVS INC COM 368802104 17 549 SH   DFND 15,19,20,30 549 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 156 200,000 PRN   DFND 15,19,20,30 200,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,620 85,051 SH   DFND 5,8,30 85,051 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 149 7,819 SH   DFND 15,19,20,30 7,819 0 0
GENERAL COMMUNICATION INC CL A 369385109 7 360 SH   DFND 15,19,20,30 360 0 0
GENERAL DYNAMICS CORP COM 369550108 536 3,104 SH   DFND 4,10,30 3,104 0 0
GENERAL DYNAMICS CORP COM 369550108 26,266 152,125 SH   DFND 5,8,30 147,380 4,745 0
GENERAL DYNAMICS CORP COM 369550108 695 4,028 SH   DFND 5,8,12,30 4,028 0 0
GENERAL DYNAMICS CORP COM 369550108 544 3,153 SH   DFND 5,8,11,30 3,153 0 0
GENERAL DYNAMICS CORP COM 369550108 6,655 38,542 SH   DFND 15,19,20,30 38,542 0 0
GENERAL DYNAMICS CORP COM 369550108 314 1,817 SH   DFND 15,17,19,21,22,30 1,817 0 0
GENERAL DYNAMICS CORP COM 369550108 173 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 13,899 80,500 SH Call DFND 5,8,30 80,500 0 0
GENERAL DYNAMICS CORP COM 369550108 7,286 42,200 SH Call DFND 14,15,19,30 42,200 0 0
GENERAL DYNAMICS CORP COM 369550108 4,317 25,000 SH Call DFND 15,19,20,30 25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 18,147 105,100 SH Put DFND 5,8,30 105,100 0 0
GENERAL DYNAMICS CORP COM 369550108 13,813 80,000 SH Put DFND 14,15,19,30 80,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,703 307,051 SH   DFND 4,10,30 307,051 0 0
GENERAL ELECTRIC CO COM 369604103 89,098 2,819,548 SH   DFND 5,8,30 2,413,211 406,337 0
GENERAL ELECTRIC CO COM 369604103 7,321 231,691 SH   DFND 5,8,12,30 231,691 0 0
GENERAL ELECTRIC CO COM 369604103 1,558 49,317 SH   DFND 5,8,11,30 49,317 0 0
GENERAL ELECTRIC CO COM 369604103 41,141 1,301,921 SH   DFND 15,19,20,30 1,301,921 0 0
GENERAL ELECTRIC CO COM 369604103 8 265 SH   DFND 3,5,7,8,30 265 0 0
GENERAL ELECTRIC CO COM 369604103 7,613 240,927 SH   DFND 15,17,19,21,22,30 240,927 0 0
GENERAL ELECTRIC CO COM 369604103 17,514 554,247 SH   DFND 3,5,7,8,16,18,30 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 3,272 103,558 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 103,558 0
GENERAL ELECTRIC CO COM 369604103 64,126 2,029,300 SH Call DFND 5,8,30 2,029,300 0 0
GENERAL ELECTRIC CO COM 369604103 37,443 1,184,900 SH Call DFND 14,15,19,30 1,184,900 0 0
GENERAL ELECTRIC CO COM 369604103 35,961 1,138,000 SH Call DFND 15,19,20,30 1,138,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,530 175,000 SH Call DFND 3,5,7,8,16,18,30 175,000 0 0
GENERAL ELECTRIC CO COM 369604103 70,914 2,244,100 SH Put DFND 5,8,30 2,244,100 0 0
GENERAL ELECTRIC CO COM 369604103 12,988 411,000 SH Put DFND 14,15,19,30 411,000 0 0
GENERAL ELECTRIC CO COM 369604103 29,666 938,800 SH Put DFND 15,19,20,30 938,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 56 SH   DFND 5,8,30 56 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5 190 SH   DFND 5,8,11,30 190 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 14 548 SH   DFND 5,8,12,30 548 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,472 419,222 SH   DFND 15,19,20,30 419,222 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 110 4,400 SH Call DFND 14,15,19,30 4,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 102 4,100 SH Put DFND 14,15,19,30 4,100 0 0
GENERAL MLS INC COM 370334104 10,085 163,268 SH   DFND 5,8,30 148,793 14,475 0
GENERAL MLS INC COM 370334104 253 4,103 SH   DFND 5,8,12,30 4,103 0 0
GENERAL MLS INC COM 370334104 71 1,146 SH   DFND 5,8,11,30 1,146 0 0
GENERAL MLS INC COM 370334104 3,457 55,966 SH   DFND 15,19,20,30 55,966 0 0
GENERAL MLS INC COM 370334104 11,724 189,800 SH Call DFND 14,15,19,30 189,800 0 0
GENERAL MLS INC COM 370334104 3,366 54,500 SH Call DFND 15,19,20,30 54,500 0 0
GENERAL MLS INC COM 370334104 6,053 98,000 SH Call DFND 15,17,19,21,22,30 98,000 0 0
GENERAL MLS INC COM 370334104 9,395 152,100 SH Put DFND 14,15,19,30 152,100 0 0
GENERAL MLS INC COM 370334104 9,469 153,300 SH Put DFND 15,19,20,30 153,300 0 0
GENERAL MTRS CO COM 37045V100 8,768 251,664 SH   DFND 4,10,30 251,664 0 0
GENERAL MTRS CO COM 37045V100 204,556 5,871,295 SH   DFND 5,8,30 5,858,895 12,400 0
GENERAL MTRS CO COM 37045V100 435 12,479 SH   DFND 5,8,11,30 12,479 0 0
GENERAL MTRS CO COM 37045V100 777 22,294 SH   DFND 5,8,12,30 22,294 0 0
GENERAL MTRS CO COM 37045V100 2,106 60,439 SH   DFND 14,15,19,30 60,439 0 0
GENERAL MTRS CO COM 37045V100 10,121 290,502 SH   DFND 15,19,20,30 290,502 0 0
GENERAL MTRS CO COM 37045V100 3,191 91,604 SH   DFND 15,17,19,21,22,30 91,604 0 0
GENERAL MTRS CO COM 37045V100 98 2,800 SH   DFND 3,5,7,8,16,18,30 2,800 0 0
GENERAL MTRS CO COM 37045V100 3,484 100,000 SH Call DFND 5,8,30 100,000 0 0
GENERAL MTRS CO COM 37045V100 12,337 354,100 SH Call DFND 14,15,19,30 354,100 0 0
GENERAL MTRS CO COM 37045V100 12,194 350,000 SH Call DFND 15,19,20,30 350,000 0 0
GENERAL MTRS CO COM 37045V100 3,484 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
GENERAL MTRS CO COM 37045V100 10,940 314,000 SH Put DFND 5,8,30 314,000 0 0
GENERAL MTRS CO COM 37045V100 26,820 769,800 SH Put DFND 14,15,19,30 769,800 0 0
GENERAL MTRS CO COM 37045V100 19,336 555,000 SH Put DFND 15,19,20,30 555,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 191 11,165 SH Call DFND 15,19,20,30 11,165 0 0
GENESCO INC COM 371532102 3,628 58,425 SH   DFND 5,8,30 58,425 0 0
GENESCO INC COM 371532102 4 57 SH   DFND 5,8,12,30 57 0 0
GENESCO INC COM 371532102 33 532 SH   DFND 15,19,20,30 532 0 0
GENESEE & WYO INC CL A 371559105 135 1,951 SH   DFND 5,8,30 1,951 0 0
GENESEE & WYO INC CL A 371559105 38 551 SH   DFND 5,8,12,30 551 0 0
GENESEE & WYO INC CL A 371559105 5 71 SH   DFND 5,8,11,30 71 0 0
GENESEE & WYO INC CL A 371559105 32 455 SH   DFND 15,19,20,30 455 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 0 300 SH   DFND 15,19,20,30 300 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 161 37,944 SH   DFND 5,8,30 37,944 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 1,155 SH   DFND 15,19,20,30 1,155 0 0
GENTEX CORP COM 371901109 602 30,552 SH   DFND 5,8,30 30,552 0 0
GENTEX CORP COM 371901109 14 687 SH   DFND 5,8,11,30 687 0 0
GENTEX CORP COM 371901109 70 3,580 SH   DFND 5,8,12,30 3,580 0 0
GENTEX CORP COM 371901109 4 200 SH   DFND 14,15,19,30 200 0 0
GENTEX CORP COM 371901109 393 19,967 SH   DFND 15,19,20,30 19,967 0 0
GENTEX CORP COM 371901109 14 700 SH Call DFND 14,15,19,30 700 0 0
GENTEX CORP COM 371901109 12 600 SH Put DFND 14,15,19,30 600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,996 249,740 SH   DFND 5,8,30 249,740 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 53 1,463 SH   DFND 5,8,11,30 1,463 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 333 9,256 SH   DFND 5,8,12,30 9,256 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,929 81,321 SH   DFND 15,19,20,30 81,321 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 173 4,800 SH Call DFND 14,15,19,30 4,800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 130 3,600 SH Put DFND 14,15,19,30 3,600 0 0
GENIE ENERGY LTD CL B 372284208 42 7,358 SH   DFND 5,8,30 7,358 0 0
GENIE ENERGY LTD CL B 372284208 0 10 SH   DFND 15,19,20,30 10 0 0
GENMARK DIAGNOSTICS INC COM 372309104 452 36,926 SH   DFND 5,8,30 36,926 0 0
GENOCEA BIOSCIENCES INC COM 372427104 16 4,000 SH   DFND 15,19,20,30 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 1,452 49,418 SH   DFND 5,8,30 49,418 0 0
GENOMIC HEALTH INC COM 37244C101 3 100 SH   DFND 15,19,20,30 100 0 0
GENUINE PARTS CO COM 372460105 307 3,218 SH   DFND 5,8,30 3,218 0 0
GENUINE PARTS CO COM 372460105 367 3,845 SH   DFND 5,8,12,30 3,845 0 0
GENUINE PARTS CO COM 372460105 11 120 SH   DFND 5,8,11,30 120 0 0
GENUINE PARTS CO COM 372460105 453 4,738 SH   DFND 15,19,20,30 4,738 0 0
GENUINE PARTS CO COM 372460105 2 19 SH   DFND 15,17,19,21,22,30 19 0 0
GENUINE PARTS CO COM 372460105 115 1,200 SH Call DFND 14,15,19,30 1,200 0 0
GENUINE PARTS CO COM 372460105 29 300 SH Put DFND 14,15,19,30 300 0 0
GENWORTH FINL INC COM CL A 37247D106 3,366 883,441 SH   DFND 5,8,30 883,441 0 0
GENWORTH FINL INC COM CL A 37247D106 789 207,169 SH   DFND 14,15,19,30 207,169 0 0
GENWORTH FINL INC COM CL A 37247D106 955 250,651 SH   DFND 15,19,20,30 250,651 0 0
GENWORTH FINL INC COM CL A 37247D106 511 134,100 SH Call DFND 14,15,19,30 134,100 0 0
GENWORTH FINL INC COM CL A 37247D106 29 7,700 SH Call DFND 15,19,20,30 7,700 0 0
GENWORTH FINL INC COM CL A 37247D106 1,542 404,800 SH Put DFND 14,15,19,30 404,800 0 0
GENWORTH FINL INC COM CL A 37247D106 2,258 592,700 SH Put DFND 15,19,20,30 592,700 0 0
GENTHERM INC COM 37253A103 2,294 67,770 SH   DFND 5,8,30 67,770 0 0
GENTHERM INC COM 37253A103 28 828 SH   DFND 15,19,20,30 828 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 328 16,096 SH   DFND 5,8,30 16,096 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 648 SH   DFND 15,19,20,30 648 0 0
GERDAU S A SPON ADR REP PFD 373737105 618 196,793 SH   DFND 5,8,30 196,793 0 0
GERDAU S A SPON ADR REP PFD 373737105 78 24,847 SH   DFND 14,15,19,30 24,847 0 0
GERDAU S A SPON ADR REP PFD 373737105 51 16,315 SH   DFND 15,19,20,30 16,315 0 0
GERDAU S A SPON ADR REP PFD 373737105 91 29,136 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,136 0
GERDAU S A SPON ADR REP PFD 373737105 100 32,000 SH Call DFND 14,15,19,30 32,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 114 36,200 SH Put DFND 14,15,19,30 36,200 0 0
GERMAN AMERN BANCORP INC COM 373865104 788 14,978 SH   DFND 5,8,30 14,978 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 10 SH   DFND 15,19,20,30 10 0 0
GERON CORP COM 374163103 825 398,769 SH   DFND 5,8,30 398,769 0 0
GERON CORP COM 374163103 7 3,600 SH   DFND 14,15,19,30 3,600 0 0
GERON CORP COM 374163103 25 12,000 SH   DFND 15,19,20,30 12,000 0 0
GERON CORP COM 374163103 98 47,400 SH Call DFND 14,15,19,30 47,400 0 0
GERON CORP COM 374163103 12 6,000 SH Put DFND 14,15,19,30 6,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,604 62,936 SH   DFND 15,19,20,30 62,936 0 0
GEVO INC COM NEW 374396208 0 7 SH   DFND 15,19,20,30 7 0 0
GIBRALTAR INDS INC COM 374689107 2,431 58,370 SH   DFND 5,8,30 58,370 0 0
GIGAMON INC COM 37518B102 1 29 SH   DFND 5,8,12,30 29 0 0
GIGAMON INC COM 37518B102 42 924 SH   DFND 15,19,20,30 924 0 0
GIGAMON INC COM 37518B102 64 1,400 SH Call DFND 14,15,19,30 1,400 0 0
GIGAMON INC COM 37518B102 5 100 SH Put DFND 14,15,19,30 100 0 0
GIGPEAK INC COM 37518Q109 148 58,685 SH   DFND 5,8,30 58,685 0 0
GILEAD SCIENCES INC COM 375558103 7,651 106,841 SH   DFND 4,10,30 106,841 0 0
GILEAD SCIENCES INC COM 375558103 69,051 964,261 SH   DFND 5,8,30 956,799 7,462 0
GILEAD SCIENCES INC COM 375558103 1,157 16,153 SH   DFND 5,8,11,30 16,088 65 0
GILEAD SCIENCES INC COM 375558103 1,644 22,962 SH   DFND 5,8,12,30 22,962 0 0
GILEAD SCIENCES INC COM 375558103 8,333 116,369 SH   DFND 14,15,19,30 116,369 0 0
GILEAD SCIENCES INC COM 375558103 50,728 708,387 SH   DFND 15,19,20,30 708,387 0 0
GILEAD SCIENCES INC COM 375558103 205 2,866 SH   DFND 15,17,19,21,22,30 2,866 0 0
GILEAD SCIENCES INC COM 375558103 7,682 107,270 SH   DFND 3,5,7,8,16,18,30 107,270 0 0
GILEAD SCIENCES INC COM 375558103 7,920 110,600 SH Call DFND 5,8,30 110,600 0 0
GILEAD SCIENCES INC COM 375558103 39,572 552,600 SH Call DFND 14,15,19,30 552,600 0 0
GILEAD SCIENCES INC COM 375558103 25,228 352,300 SH Call DFND 15,19,20,30 352,300 0 0
GILEAD SCIENCES INC COM 375558103 18,261 255,000 SH Call DFND 3,5,7,8,16,18,30 255,000 0 0
GILEAD SCIENCES INC COM 375558103 7,641 106,700 SH Put DFND 5,8,30 106,700 0 0
GILEAD SCIENCES INC COM 375558103 31,229 436,100 SH Put DFND 14,15,19,30 436,100 0 0
GILEAD SCIENCES INC COM 375558103 12,611 176,100 SH Put DFND 15,19,20,30 176,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35 1,372 SH   DFND 5,8,30 1,372 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 156 SH   DFND 15,19,20,30 156 0 0
GILDAN ACTIVEWEAR INC COM 375916103 610 24,000 SH   DFND 5,6,7,8,30 24,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,472 151,024 SH   DFND 5,8,30 151,024 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 112 SH   DFND 5,8,11,30 112 0 0
GLADSTONE CAPITAL CORP COM 376535100 94 9,988 SH   DFND 5,8,30 9,988 0 0
GLADSTONE COML CORP COM 376536108 650 32,339 SH   DFND 15,19,20,30 32,339 0 0
GLADSTONE INVT CORP COM 376546107 101 11,990 SH   DFND 5,8,30 11,990 0 0
GLADSTONE INVT CORP COM 376546107 15 1,810 SH   DFND 15,19,20,30 1,810 0 0
GLATFELTER COM 377316104 2,174 90,984 SH   DFND 5,8,30 90,984 0 0
GLATFELTER COM 377316104 93 3,877 SH   DFND 15,19,20,30 3,877 0 0
GLAUKOS CORP COM 377322102 445 12,987 SH   DFND 5,8,30 12,987 0 0
GLAUKOS CORP COM 377322102 13 391 SH   DFND 5,8,12,30 391 0 0
GLAUKOS CORP COM 377322102 4 128 SH   DFND 15,19,20,30 128 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,339 60,744 SH   DFND 5,8,30 42,989 17,755 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4,964 SH   DFND 5,8,11,30 4,964 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606 15,742 SH   DFND 5,8,12,30 15,742 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,125 548,565 SH   DFND 15,19,20,30 548,565 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,808 410,500 SH Call DFND 14,15,19,30 410,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 3,000 SH Call DFND 15,19,20,30 3,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,828 99,400 SH Put DFND 14,15,19,30 99,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,255 500,000 SH Put DFND 15,19,20,30 500,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 135 9,314 SH   DFND 5,8,30 9,314 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 3,012 SH   DFND 15,19,20,30 3,012 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 900 SH Call DFND 14,15,19,30 900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 2,000 SH Put DFND 14,15,19,30 2,000 0 0
GLOBALSTAR INC COM 378973408 163 103,200 SH Call DFND 14,15,19,30 103,200 0 0
GLOBALSTAR INC COM 378973408 55 35,000 SH Put DFND 14,15,19,30 35,000 0 0
GLOBAL NET LEASE INC COM 379378102 1,656 211,528 SH   DFND 15,19,20,30 211,528 0 0
GLOBAL PMTS INC COM 37940X102 1,674 24,116 SH   DFND 5,8,30 24,116 0 0
GLOBAL PMTS INC COM 37940X102 1 12 SH   DFND 5,8,11,30 12 0 0
GLOBAL PMTS INC COM 37940X102 9 131 SH   DFND 5,8,12,30 131 0 0
GLOBAL PMTS INC COM 37940X102 4,237 61,044 SH   DFND 15,19,20,30 61,044 0 0
GLOBAL PMTS INC COM 37940X102 5 67 SH   DFND 15,17,19,21,22,30 67 0 0
GLOBAL PMTS INC COM 37940X102 7 100 SH Call DFND 14,15,19,30 100 0 0
GLOBAL PMTS INC COM 37940X102 174 2,500 SH Call DFND 15,19,20,30 2,500 0 0
GLOBAL PMTS INC COM 37940X102 76 1,100 SH Put DFND 14,15,19,30 1,100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,569 80,689 SH   DFND 5,8,30 80,689 0 0
GLOBAL WTR RES INC COM 379463102 46 5,039 SH   DFND 5,8,30 5,039 0 0
GLOBAL WTR RES INC COM 379463102 0 7 SH   DFND 15,19,20,30 7 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 21 1,100 SH   DFND 15,19,20,30 1,100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,019 111,784 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 111,784 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 103 6,914 SH   DFND 15,19,20,30 6,914 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 1 101 SH   DFND 15,19,20,30 101 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 3 135 SH   DFND 15,19,20,30 135 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 15 SH   DFND 15,19,20,30 15 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 63 4,950 SH   DFND 15,19,20,30 4,950 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 17 700 SH   DFND 15,19,20,30 700 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 5,237 672,220 SH   DFND 15,19,20,30 672,220 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 198 25,400 SH Call DFND 14,15,19,30 25,400 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 86 11,100 SH Put DFND 14,15,19,30 11,100 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 49 4,367 SH   DFND 15,19,20,30 4,367 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3 228 SH   DFND 15,19,20,30 228 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 599 28,782 SH   DFND 15,19,20,30 28,782 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 3 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 76 3,600 SH   DFND 15,19,20,30 3,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 306 47,432 SH   DFND 5,8,30 47,432 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 300 SH   DFND 15,19,20,30 300 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,031 30,051 SH   DFND 5,8,30 30,051 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 66 1,927 SH   DFND 15,19,20,30 1,927 0 0
GLOBAL MED REIT INC COM NEW 37954A204 136 15,279 SH   DFND 15,19,20,30 15,279 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 9,988 450,000 SH   DFND 15,19,20,30 450,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 10,555 400,000 SH   DFND 15,19,20,30 400,000 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,300 85,000 SH   DFND 15,19,20,30 85,000 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 1,308 90,000 SH   DFND 15,19,20,30 90,000 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 402 27,000 SH   DFND 15,19,20,30 27,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,343 197,527 SH   DFND 15,19,20,30 197,527 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 6 250 SH   DFND 15,19,20,30 250 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 203 SH   DFND 15,19,20,30 203 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 16 SH   DFND 15,19,20,30 16 0 0
GLOBAL SELF STORAGE INC COM 37955N106 18 3,670 SH   DFND 15,19,20,30 3,670 0 0
GLOBUS MED INC CL A 379577208 276 11,138 SH   DFND 5,8,30 11,138 0 0
GLOBUS MED INC CL A 379577208 22 899 SH   DFND 5,8,11,30 899 0 0
GLOBUS MED INC CL A 379577208 28 1,138 SH   DFND 5,8,12,30 1,138 0 0
GLU MOBILE INC COM 379890106 202 104,284 SH   DFND 5,8,30 104,284 0 0
GLU MOBILE INC COM 379890106 15 7,700 SH   DFND 14,15,19,30 7,700 0 0
GLU MOBILE INC COM 379890106 10 5,008 SH   DFND 15,19,20,30 5,008 0 0
GLU MOBILE INC COM 379890106 25 13,000 SH Call DFND 14,15,19,30 13,000 0 0
GLU MOBILE INC COM 379890106 5 2,600 SH Put DFND 14,15,19,30 2,600 0 0
GLYCOMIMETICS INC COM 38000Q102 0 9 SH   DFND 15,19,20,30 9 0 0
GODADDY INC CL A 380237107 30 847 SH   DFND 5,8,30 847 0 0
GODADDY INC CL A 380237107 25 722 SH   DFND 5,8,12,30 722 0 0
GODADDY INC CL A 380237107 5 151 SH   DFND 5,8,11,30 151 0 0
GODADDY INC CL A 380237107 70 2,000 SH   DFND 14,15,19,30 2,000 0 0
GODADDY INC CL A 380237107 48 1,377 SH   DFND 15,19,20,30 1,377 0 0
GODADDY INC CL A 380237107 73 2,100 SH Call DFND 14,15,19,30 2,100 0 0
GODADDY INC CL A 380237107 14 400 SH Put DFND 14,15,19,30 400 0 0
GOGO INC COM 38046C109 627 68,006 SH   DFND 5,8,30 68,006 0 0
GOGO INC COM 38046C109 3 298 SH   DFND 5,8,12,30 298 0 0
GOGO INC COM 38046C109 36 3,958 SH   DFND 15,19,20,30 3,958 0 0
GOGO INC COM 38046C109 379 41,100 SH Call DFND 14,15,19,30 41,100 0 0
GOGO INC COM 38046C109 113 12,300 SH Put DFND 14,15,19,30 12,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 359 119,187 SH   DFND 14,15,19,30 119,187 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 108 SH   DFND 15,19,20,30 108 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 216 71,700 SH Call DFND 14,15,19,30 71,700 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 375 124,700 SH Put DFND 14,15,19,30 124,700 0 0
GOLD RESOURCE CORP COM 38068T105 219 50,327 SH   DFND 5,8,30 50,327 0 0
GOLD RESOURCE CORP COM 38068T105 29 6,627 SH   DFND 15,19,20,30 6,627 0 0
GOLD RESOURCE CORP COM 38068T105 2 500 SH Call DFND 14,15,19,30 500 0 0
GOLD RESOURCE CORP COM 38068T105 2 500 SH Put DFND 14,15,19,30 500 0 0
GOLDCORP INC NEW COM 380956409 127 9,342 SH   DFND 4,10,30 9,342 0 0
GOLDCORP INC NEW COM 380956409 741 54,338 SH   DFND 5,8,30 54,338 0 0
GOLDCORP INC NEW COM 380956409 3,198 234,597 SH   DFND 14,15,19,30 234,597 0 0
GOLDCORP INC NEW COM 380956409 234 17,157 SH   DFND 15,19,20,30 17,157 0 0
GOLDCORP INC NEW COM 380956409 369 27,066 SH   DFND 3,5,7,8,30 27,066 0 0
GOLDCORP INC NEW COM 380956409 3,048 223,594 SH   DFND 5,6,7,8,30 223,594 0 0
GOLDCORP INC NEW COM 380956409 90 6,571 SH   DFND 3,5,7,8,16,18,30 6,571 0 0
GOLDCORP INC NEW COM 380956409 2,511 184,200 SH Call DFND 14,15,19,30 184,200 0 0
GOLDCORP INC NEW COM 380956409 1,630 119,600 SH Call DFND 15,19,20,30 119,600 0 0
GOLDCORP INC NEW COM 380956409 4,927 361,400 SH Put DFND 14,15,19,30 361,400 0 0
GOLDCORP INC NEW COM 380956409 511 37,500 SH Put DFND 15,19,20,30 37,500 0 0
GOLDEN ENTMT INC COM 381013101 303 25,036 SH   DFND 5,8,30 25,036 0 0
GOLDEN ENTMT INC COM 381013101 0 8 SH   DFND 15,19,20,30 8 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 15,19,20,30 24 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,054 29,459 SH   DFND 4,10,30 29,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 187,251 782,003 SH   DFND 5,8,30 781,123 880 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 879 SH   DFND 5,8,11,30 845 34 0
GOLDMAN SACHS GROUP INC COM 38141G104 250 1,043 SH   DFND 5,8,12,30 1,043 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,583 60,903 SH   DFND 14,15,19,30 60,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,234 30,212 SH   DFND 15,19,20,30 30,212 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,112 SH   DFND 15,17,19,21,22,30 1,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,619 140,400 SH Call DFND 5,8,30 140,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,354 243,700 SH Call DFND 14,15,19,30 243,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,850 82,900 SH Call DFND 15,19,20,30 82,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,605 165,400 SH Put DFND 5,8,30 165,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 98,246 410,300 SH Put DFND 14,15,19,30 410,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,933 20,600 SH Put DFND 15,19,20,30 20,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,197 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 280 11,893 SH   DFND 5,8,30 11,893 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 100 4,233 SH   DFND 15,19,20,30 4,233 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 185 19,042 SH   DFND 5,8,30 19,042 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 617 63,493 SH   DFND 15,19,20,30 63,493 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 893 124,236 SH   DFND 5,8,30 124,236 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,500 347,719 SH   DFND 15,19,20,30 347,719 0 0
GOLUB CAP BDC INC COM 38173M102 401 21,804 SH   DFND 5,8,30 21,804 0 0
GOLUB CAP BDC INC COM 38173M102 26 1,424 SH   DFND 15,19,20,30 1,424 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,248 40,414 SH   DFND 5,8,30 40,414 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 59 1,912 SH   DFND 5,8,11,30 1,912 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22 702 SH   DFND 5,8,12,30 702 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 763 24,716 SH   DFND 14,15,19,30 24,716 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,624 52,593 SH   DFND 15,19,20,30 52,593 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 71 SH   DFND 15,17,19,21,22,30 71 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,522 114,100 SH Call DFND 14,15,19,30 114,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 806 26,100 SH Call DFND 15,19,20,30 26,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,482 145,200 SH Put DFND 14,15,19,30 145,200 0 0
GOPRO INC CL A 38268T103 553 63,479 SH   DFND 14,15,19,30 63,479 0 0
GOPRO INC CL A 38268T103 200 22,948 SH   DFND 15,19,20,30 22,948 0 0
GOPRO INC CL A 38268T103 1,891 217,100 SH Call DFND 14,15,19,30 217,100 0 0
GOPRO INC CL A 38268T103 2,400 275,500 SH Put DFND 14,15,19,30 275,500 0 0
GORMAN RUPP CO COM 383082104 622 20,111 SH   DFND 5,8,30 20,111 0 0
GORMAN RUPP CO COM 383082104 0 1 SH   DFND 15,19,20,30 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,326 174,447 SH   DFND 15,19,20,30 174,447 0 0
GRACE W R & CO DEL NEW COM 38388F108 250 3,700 SH   DFND 5,8,30 3,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,814 56,390 SH   DFND 14,15,19,30 56,390 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,248 92,366 SH   DFND 15,19,20,30 92,366 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,969 43,900 SH Call DFND 14,15,19,30 43,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,683 187,500 SH Put DFND 14,15,19,30 187,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,773 129,700 SH Put DFND 15,19,20,30 129,700 0 0
GRACO INC COM 384109104 275 3,309 SH   DFND 5,8,30 3,309 0 0
GRACO INC COM 384109104 56 671 SH   DFND 5,8,12,30 671 0 0
GRAHAM CORP COM 384556106 213 9,618 SH   DFND 5,8,30 9,618 0 0
GRAHAM HLDGS CO COM 384637104 5,068 9,899 SH   DFND 5,8,30 9,649 250 0
GRAINGER W W INC COM 384802104 9,672 41,645 SH   DFND 5,8,30 40,045 1,600 0
GRAINGER W W INC COM 384802104 13 58 SH   DFND 5,8,11,30 58 0 0
GRAINGER W W INC COM 384802104 53 229 SH   DFND 5,8,12,30 229 0 0
GRAINGER W W INC COM 384802104 45 195 SH   DFND 14,15,19,30 195 0 0
GRAINGER W W INC COM 384802104 3,036 13,074 SH   DFND 15,19,20,30 13,074 0 0
GRAINGER W W INC COM 384802104 46 200 SH Call DFND 14,15,19,30 200 0 0
GRAINGER W W INC COM 384802104 534 2,300 SH Put DFND 14,15,19,30 2,300 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 64 9,003 SH   DFND 5,8,30 9,003 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7 2,446 SH   DFND 5,8,30 2,446 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 5,082 SH   DFND 15,19,20,30 5,082 0 0
GRAMERCY PPTY TR COM 385002100 31 3,348 SH   DFND 5,8,12,30 3,348 0 0
GRAMERCY PPTY TR COM 385002100 12,150 1,323,554 SH   DFND 15,19,20,30 1,323,554 0 0
GRAND CANYON ED INC COM 38526M106 2,805 47,986 SH   DFND 5,8,30 47,986 0 0
GRAND CANYON ED INC COM 38526M106 90 1,541 SH   DFND 5,8,12,30 1,541 0 0
GRAND CANYON ED INC COM 38526M106 32 547 SH   DFND 5,8,11,30 547 0 0
GRAND CANYON ED INC COM 38526M106 15 264 SH   DFND 15,19,20,30 264 0 0
GRANITE CONSTR INC COM 387328107 1,952 35,493 SH   DFND 5,8,30 35,493 0 0
GRANITE CONSTR INC COM 387328107 29 524 SH   DFND 5,8,11,30 524 0 0
GRANITE CONSTR INC COM 387328107 37 678 SH   DFND 5,8,12,30 678 0 0
GRANITE CONSTR INC COM 387328107 344 6,260 SH   DFND 15,19,20,30 6,260 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 390 11,658 SH   DFND 5,6,7,8,30 11,658 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,027 322,683 SH   DFND 5,8,30 322,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 3,214 SH   DFND 5,8,11,30 3,214 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 43 3,483 SH   DFND 5,8,12,30 3,483 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 262 21,021 SH   DFND 15,19,20,30 21,021 0 0
GRAY TELEVISION INC COM 389375106 905 83,394 SH   DFND 5,8,30 83,394 0 0
GRAY TELEVISION INC COM 389375106 39 3,573 SH   DFND 5,8,12,30 3,573 0 0
GRAY TELEVISION INC COM 389375106 4 349 SH   DFND 5,8,11,30 349 0 0
GRAY TELEVISION INC COM 389375106 45 4,191 SH   DFND 15,19,20,30 4,191 0 0
GREAT AJAX CORP COM 38983D300 227 17,093 SH   DFND 15,19,20,30 17,093 0 0
GREAT ELM CAP CORP COM 390320109 33 2,829 SH   DFND 5,8,30 2,829 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 251 59,825 SH   DFND 5,8,30 59,825 0 0
GREAT SOUTHN BANCORP INC COM 390905107 872 15,961 SH   DFND 5,8,30 15,961 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5 98 SH   DFND 15,19,20,30 98 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,328 523,871 SH   DFND 5,8,30 523,871 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 97 SH   DFND 5,8,11,30 97 0 0
GREAT PLAINS ENERGY INC COM 391164100 21 780 SH   DFND 5,8,12,30 780 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,109 40,547 SH   DFND 15,19,20,30 40,547 0 0
GREAT WESTN BANCORP INC COM 391416104 5,603 128,540 SH   DFND 5,8,30 128,540 0 0
GREAT WESTN BANCORP INC COM 391416104 73 1,681 SH   DFND 5,8,12,30 1,681 0 0
GREAT WESTN BANCORP INC COM 391416104 56 1,295 SH   DFND 5,8,11,30 1,295 0 0
GREAT WESTN BANCORP INC COM 391416104 154 3,524 SH   DFND 15,19,20,30 3,524 0 0
GREEN BANCORP INC COM 39260X100 316 20,814 SH   DFND 5,8,30 20,814 0 0
GREEN BRICK PARTNERS INC COM 392709101 126 12,519 SH   DFND 5,8,30 12,519 0 0
GREEN BRICK PARTNERS INC COM 392709101 53 5,250 SH   DFND 15,19,20,30 5,250 0 0
GREEN DOT CORP CL A 39304D102 7,801 331,237 SH   DFND 5,8,30 331,237 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 305 15,423 SH   DFND 5,8,30 15,423 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 68 3,412 SH   DFND 15,19,20,30 3,412 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1,440 1,001,000 PRN   DFND 15,19,20,30 1,001,000 0 0
GREEN PLAINS INC COM 393222104 506 18,157 SH   DFND 5,8,30 18,157 0 0
GREEN PLAINS INC COM 393222104 19 700 SH   DFND 14,15,19,30 700 0 0
GREEN PLAINS INC COM 393222104 170 6,100 SH Call DFND 14,15,19,30 6,100 0 0
GREEN PLAINS INC COM 393222104 209 7,500 SH Put DFND 14,15,19,30 7,500 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 508 406,000 PRN   DFND 15,19,20,30 406,000 0 0
GREENBRIER COS INC COM 393657101 2,948 70,947 SH   DFND 5,8,30 70,947 0 0
GREENBRIER COS INC COM 393657101 87 2,100 SH   DFND 14,15,19,30 2,100 0 0
GREENBRIER COS INC COM 393657101 142 3,418 SH   DFND 15,19,20,30 3,418 0 0
GREENBRIER COS INC COM 393657101 428 10,300 SH Call DFND 14,15,19,30 10,300 0 0
GREENBRIER COS INC COM 393657101 486 11,700 SH Put DFND 14,15,19,30 11,700 0 0
GREENE COUNTY BANCORP INC COM 394357107 70 3,038 SH   DFND 5,8,30 3,038 0 0
GREENHILL & CO INC COM 395259104 1,913 69,069 SH   DFND 5,8,30 69,069 0 0
GREENHILL & CO INC COM 395259104 33 1,201 SH   DFND 15,19,20,30 1,201 0 0
GREIF INC CL A 397624107 1,390 27,092 SH   DFND 5,8,30 27,092 0 0
GREIF INC CL B 397624206 389 5,758 SH   DFND 5,8,30 5,758 0 0
GREIF INC CL B 397624206 0 4 SH   DFND 15,19,20,30 4 0 0
GRIFFIN INL RLTY INC COM 398231100 52 1,631 SH   DFND 5,8,30 1,631 0 0
GRIFFON CORP COM 398433102 1,782 68,028 SH   DFND 5,8,30 68,028 0 0
GRIFFON CORP COM 398433102 64 2,450 SH   DFND 15,19,20,30 2,450 0 0
GRIFFON CORP COM 398433102 2,468 94,200 SH Put DFND 15,19,20,30 94,200 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,464 91,128 SH   DFND 5,8,30 89,200 1,928 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 139 SH   DFND 5,8,11,30 139 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 121 7,520 SH   DFND 5,8,12,30 7,520 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 228 14,161 SH   DFND 15,19,20,30 14,161 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,893 49,954 SH   DFND 5,8,30 49,954 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 162 SH   DFND 5,8,11,30 162 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 135 SH   DFND 5,8,12,30 135 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10 133 SH   DFND 15,19,20,30 133 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 62 1,300 SH   DFND 4,10,30 1,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,211 108,424 SH   DFND 5,8,30 108,424 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 67 SH   DFND 15,19,20,30 67 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,084 22,566 SH   DFND 5,6,7,8,30 22,566 0 0
GROUPON INC COM 399473107 522 157,249 SH   DFND 5,8,30 157,249 0 0
GROUPON INC COM 399473107 349 105,196 SH   DFND 14,15,19,30 105,196 0 0
GROUPON INC COM 399473107 66 19,928 SH   DFND 15,19,20,30 19,928 0 0
GROUPON INC COM 399473107 33 9,838 SH   DFND 15,17,19,21,22,30 9,838 0 0
GROUPON INC COM 399473107 1,124 338,500 SH Call DFND 14,15,19,30 338,500 0 0
GROUPON INC COM 399473107 1,215 366,100 SH Put DFND 14,15,19,30 366,100 0 0
GRUBHUB INC COM 400110102 3,284 87,285 SH   DFND 5,8,30 87,285 0 0
GRUBHUB INC COM 400110102 3 83 SH   DFND 5,8,12,30 83 0 0
GRUBHUB INC COM 400110102 117 3,110 SH   DFND 14,15,19,30 3,110 0 0
GRUBHUB INC COM 400110102 86 2,293 SH   DFND 15,19,20,30 2,293 0 0
GRUBHUB INC COM 400110102 666 17,700 SH Call DFND 14,15,19,30 17,700 0 0
GRUBHUB INC COM 400110102 150 4,000 SH Put DFND 14,15,19,30 4,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 54,894 2,627,741 SH   DFND 5,8,30 2,607,741 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34 1,631 SH   DFND 5,8,12,30 1,631 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 25 1,200 SH   DFND 14,15,19,30 1,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 192 9,200 SH   DFND 15,19,20,30 9,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 500 SH Call DFND 14,15,19,30 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21 1,000 SH Put DFND 14,15,19,30 1,000 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 158 4,575 SH   DFND 5,8,30 4,575 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 96 667 SH   DFND 5,8,30 667 0 0
GTX INC DEL COM NEW 40052B207 0 80 SH   DFND 15,19,20,30 80 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 452 18,682 SH   DFND 5,8,30 18,682 0 0
GUESS INC COM 401617105 2,970 245,477 SH   DFND 5,8,30 245,477 0 0
GUESS INC COM 401617105 192 15,900 SH   DFND 14,15,19,30 15,900 0 0
GUESS INC COM 401617105 0 39 SH   DFND 15,19,20,30 39 0 0
GUESS INC COM 401617105 1,003 82,900 SH Call DFND 14,15,19,30 82,900 0 0
GUESS INC COM 401617105 1,677 138,600 SH Put DFND 14,15,19,30 138,600 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 615 28,719 SH   DFND 5,8,30 28,719 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 46 2,132 SH   DFND 15,19,20,30 2,132 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 68 3,470 SH   DFND 15,19,20,30 3,470 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 17 1,076 SH   DFND 15,19,20,30 1,076 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 96 5,886 SH   DFND 15,19,20,30 5,886 0 0
GUIDANCE SOFTWARE INC COM 401692108 145 20,411 SH   DFND 5,8,30 20,411 0 0
GUIDANCE SOFTWARE INC COM 401692108 13 1,811 SH   DFND 15,19,20,30 1,811 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 56 1,139 SH   DFND 5,8,30 1,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 2,172 SH   DFND 5,8,12,30 2,172 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28 572 SH   DFND 15,19,20,30 572 0 0
GULF ISLAND FABRICATION INC COM 402307102 135 11,370 SH   DFND 5,8,30 11,370 0 0
GULFPORT ENERGY CORP COM NEW 402635304 618 28,555 SH   DFND 5,8,30 28,382 173 0
GULFPORT ENERGY CORP COM NEW 402635304 101 4,675 SH   DFND 5,8,12,30 4,675 0 0
GULFPORT ENERGY CORP COM NEW 402635304 85 3,948 SH   DFND 5,8,11,30 3,948 0 0
GULFPORT ENERGY CORP COM NEW 402635304 134 6,200 SH   DFND 14,15,19,30 6,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13 581 SH   DFND 15,19,20,30 581 0 0
GULFPORT ENERGY CORP COM NEW 402635304 199 9,200 SH Call DFND 14,15,19,30 9,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 173 8,000 SH Put DFND 14,15,19,30 8,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,161 49,939 SH   DFND 5,8,30 49,939 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 42 1,791 SH   DFND 15,19,20,30 1,791 0 0
HCA HOLDINGS INC COM 40412C101 82 1,114 SH   DFND 5,8,30 1,114 0 0
HCA HOLDINGS INC COM 40412C101 68 925 SH   DFND 5,8,12,30 925 0 0
HCA HOLDINGS INC COM 40412C101 34 461 SH   DFND 5,8,11,30 461 0 0
HCA HOLDINGS INC COM 40412C101 444 6,000 SH   DFND 14,15,19,30 6,000 0 0
HCA HOLDINGS INC COM 40412C101 193 2,608 SH   DFND 15,19,20,30 2,608 0 0
HCA HOLDINGS INC COM 40412C101 7 100 SH   DFND 3,5,7,8,30 100 0 0
HCA HOLDINGS INC COM 40412C101 11,110 150,100 SH Call DFND 14,15,19,30 150,100 0 0
HCA HOLDINGS INC COM 40412C101 5,589 75,500 SH Put DFND 14,15,19,30 75,500 0 0
HCA HOLDINGS INC COM 40412C101 2,228 30,100 SH Put DFND 15,19,20,30 30,100 0 0
HC2 HLDGS INC COM 404139107 199 33,601 SH   DFND 5,8,30 33,601 0 0
HC2 HLDGS INC COM 404139107 1 200 SH   DFND 15,19,20,30 200 0 0
HCP INC COM 40414L109 844 28,384 SH   DFND 5,8,30 18,519 9,865 0
HCP INC COM 40414L109 15 508 SH   DFND 5,8,11,30 508 0 0
HCP INC COM 40414L109 550 18,511 SH   DFND 5,8,12,30 18,511 0 0
HCP INC COM 40414L109 15 504 SH   DFND 14,15,19,30 504 0 0
HCP INC COM 40414L109 39,437 1,326,949 SH   DFND 15,19,20,30 1,326,949 0 0
HCP INC COM 40414L109 2,163 72,794 SH   DFND 15,17,19,21,22,30 72,794 0 0
HCP INC COM 40414L109 600 20,200 SH Call DFND 14,15,19,30 20,200 0 0
HCP INC COM 40414L109 276 9,300 SH Put DFND 14,15,19,30 9,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18 300 SH   DFND 4,10,30 300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,326 21,852 SH   DFND 5,8,30 16,415 5,437 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 431 7,101 SH   DFND 5,8,12,30 7,101 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 220 3,618 SH   DFND 5,8,11,30 3,618 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 51 844 SH   DFND 15,19,20,30 844 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 145 2,395 SH   DFND 15,17,19,21,22,30 2,395 0 0
HCI GROUP INC COM 40416E103 700 17,729 SH   DFND 5,8,30 17,729 0 0
HCI GROUP INC COM 40416E103 105 2,672 SH   DFND 15,19,20,30 2,672 0 0
HD SUPPLY HLDGS INC COM 40416M105 118 2,780 SH   DFND 5,8,30 2,780 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 132 SH   DFND 5,8,11,30 132 0 0
HD SUPPLY HLDGS INC COM 40416M105 124 2,909 SH   DFND 5,8,12,30 2,909 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,799 65,834 SH   DFND 15,19,20,30 65,834 0 0
HFF INC CL A 40418F108 2,101 69,459 SH   DFND 5,8,30 69,459 0 0
HFF INC CL A 40418F108 7 235 SH   DFND 5,8,12,30 235 0 0
HFF INC CL A 40418F108 24 797 SH   DFND 15,19,20,30 797 0 0
HMS HLDGS CORP COM 40425J101 2,881 158,668 SH   DFND 5,8,30 158,668 0 0
HMS HLDGS CORP COM 40425J101 2 104 SH   DFND 5,8,12,30 104 0 0
HMS HLDGS CORP COM 40425J101 60 3,317 SH   DFND 15,19,20,30 3,317 0 0
HNI CORP COM 404251100 3,270 58,483 SH   DFND 5,8,30 58,483 0 0
HNI CORP COM 404251100 93 1,663 SH   DFND 5,8,12,30 1,663 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 29 29,000 PRN   DFND 15,17,19,21,22,30 29,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 4,176 3,952,000 PRN   DFND 15,17,19,21,22,30 3,952,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,053 26,195 SH   DFND 5,8,30 25,225 970 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36 895 SH   DFND 5,8,11,30 895 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 531 13,223 SH   DFND 5,8,12,30 13,223 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,046 26,038 SH   DFND 15,19,20,30 26,038 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,452 36,127 SH   DFND 15,17,19,21,22,30 36,127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,720 92,592 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 92,592 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,113 226,800 SH Call DFND 14,15,19,30 226,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,905 296,300 SH Put DFND 14,15,19,30 296,300 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 395 SH   DFND 5,8,30 395 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,437 SH   DFND 5,8,12,30 1,437 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 385 SH   DFND 5,8,11,30 385 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 968 38,410 SH   DFND 15,19,20,30 38,410 0 0
HSN INC COM 404303109 2,803 81,734 SH   DFND 5,8,30 81,734 0 0
HSN INC COM 404303109 45 1,304 SH   DFND 15,19,20,30 1,304 0 0
HRG GROUP INC COM 40434J100 781 50,192 SH   DFND 5,8,30 50,192 0 0
HRG GROUP INC COM 40434J100 2,633 169,184 SH   DFND 15,19,20,30 169,184 0 0
HP INC COM 40434L105 12,835 864,905 SH   DFND 5,8,30 842,955 21,950 0
HP INC COM 40434L105 120 8,085 SH   DFND 5,8,12,30 8,085 0 0
HP INC COM 40434L105 45 3,051 SH   DFND 5,8,11,30 3,051 0 0
HP INC COM 40434L105 5,561 374,718 SH   DFND 15,19,20,30 374,718 0 0
HP INC COM 40434L105 2,341 157,780 SH   DFND 15,17,19,21,22,30 157,780 0 0
HP INC COM 40434L105 52 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
HP INC COM 40434L105 1,904 128,300 SH Call DFND 5,8,30 128,300 0 0
HP INC COM 40434L105 1,051 70,800 SH Call DFND 14,15,19,30 70,800 0 0
HP INC COM 40434L105 712 48,000 SH Put DFND 5,8,30 48,000 0 0
HP INC COM 40434L105 4,666 314,400 SH Put DFND 14,15,19,30 314,400 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 89 5,169 SH   DFND 15,19,20,30 5,169 0 0
HACKETT GROUP INC COM 404609109 721 40,839 SH   DFND 5,8,30 40,839 0 0
HACKETT GROUP INC COM 404609109 9 494 SH   DFND 15,19,20,30 494 0 0
HAEMONETICS CORP COM 405024100 3,975 98,881 SH   DFND 5,8,30 98,881 0 0
HAIN CELESTIAL GROUP INC COM 405217100 20 519 SH   DFND 5,8,30 519 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 251 SH   DFND 5,8,12,30 251 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 227 SH   DFND 14,15,19,30 227 0 0
HAIN CELESTIAL GROUP INC COM 405217100 844 21,617 SH   DFND 15,19,20,30 21,617 0 0
HAIN CELESTIAL GROUP INC COM 405217100 382 9,800 SH Call DFND 14,15,19,30 9,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,513 90,000 SH Call DFND 15,19,20,30 90,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 144 3,700 SH Put DFND 14,15,19,30 3,700 0 0
HALCON RES CORP COM PAR NEW 40537Q605 24 2,603 SH   DFND 15,19,20,30 2,603 0 0
HALLIBURTON CO COM 406216101 11,326 209,394 SH   DFND 5,8,30 209,394 0 0
HALLIBURTON CO COM 406216101 242 4,476 SH   DFND 5,8,12,30 4,476 0 0
HALLIBURTON CO COM 406216101 66 1,215 SH   DFND 5,8,11,30 1,215 0 0
HALLIBURTON CO COM 406216101 9,540 176,373 SH   DFND 15,19,20,30 176,373 0 0
HALLIBURTON CO COM 406216101 1,889 34,922 SH   DFND 15,17,19,21,22,30 34,922 0 0
HALLIBURTON CO COM 406216101 714 13,200 SH   DFND 3,5,7,8,16,18,30 13,200 0 0
HALLIBURTON CO COM 406216101 24,963 461,500 SH Call DFND 5,8,30 461,500 0 0
HALLIBURTON CO COM 406216101 15,767 291,500 SH Call DFND 14,15,19,30 291,500 0 0
HALLIBURTON CO COM 406216101 7,270 134,400 SH Call DFND 15,19,20,30 134,400 0 0
HALLIBURTON CO COM 406216101 13,436 248,400 SH Put DFND 5,8,30 248,400 0 0
HALLIBURTON CO COM 406216101 12,208 225,700 SH Put DFND 14,15,19,30 225,700 0 0
HALLIBURTON CO COM 406216101 54,831 1,013,700 SH Put DFND 15,19,20,30 1,013,700 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 277 23,805 SH   DFND 5,8,30 23,805 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 10 SH   DFND 15,19,20,30 10 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,357 339,815 SH   DFND 5,8,30 339,815 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 90 9,100 SH   DFND 14,15,19,30 9,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21 2,153 SH   DFND 15,19,20,30 2,153 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 234 23,700 SH Call DFND 14,15,19,30 23,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 108 10,900 SH Put DFND 14,15,19,30 10,900 0 0
HALYARD HEALTH INC COM 40650V100 2,285 61,788 SH   DFND 5,8,30 60,745 1,043 0
HALYARD HEALTH INC COM 40650V100 8 226 SH   DFND 5,8,12,30 226 0 0
HALYARD HEALTH INC COM 40650V100 38 1,024 SH   DFND 14,15,19,30 1,024 0 0
HALYARD HEALTH INC COM 40650V100 40 1,084 SH   DFND 15,19,20,30 1,084 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 100 SH   DFND 15,19,20,30 100 0 0
HANCOCK HLDG CO COM 410120109 14,642 339,715 SH   DFND 5,8,30 339,715 0 0
HANCOCK HLDG CO COM 410120109 5 116 SH   DFND 5,8,12,30 116 0 0
HANCOCK HLDG CO COM 410120109 5 113 SH   DFND 15,19,20,30 113 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 9 600 SH   DFND 15,19,20,30 600 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 225 9,742 SH   DFND 5,8,30 9,742 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 428 18,565 SH   DFND 15,19,20,30 18,565 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 443 21,762 SH   DFND 5,8,30 21,762 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 28 SH   DFND 5,8,30 28 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 26 SH   DFND 15,19,20,30 26 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 582 32,800 SH   DFND 5,8,30 32,800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 62 SH   DFND 15,19,20,30 62 0 0
HANDY & HARMAN LTD COM 410315105 153 5,972 SH   DFND 5,8,30 5,972 0 0
HANDY & HARMAN LTD COM 410315105 0 3 SH   DFND 15,19,20,30 3 0 0
HANESBRANDS INC COM 410345102 54 2,500 SH   DFND 5,8,30 2,500 0 0
HANESBRANDS INC COM 410345102 7 338 SH   DFND 5,8,12,30 338 0 0
HANESBRANDS INC COM 410345102 5 212 SH   DFND 5,8,11,30 212 0 0
HANESBRANDS INC COM 410345102 226 10,465 SH   DFND 14,15,19,30 10,465 0 0
HANESBRANDS INC COM 410345102 287 13,292 SH   DFND 15,19,20,30 13,292 0 0
HANESBRANDS INC COM 410345102 3 137 SH   DFND 15,17,19,21,22,30 137 0 0
HANESBRANDS INC COM 410345102 160 7,400 SH Call DFND 14,15,19,30 7,400 0 0
HANESBRANDS INC COM 410345102 296 13,700 SH Call DFND 15,19,20,30 13,700 0 0
HANESBRANDS INC COM 410345102 267 12,400 SH Put DFND 14,15,19,30 12,400 0 0
HANMI FINL CORP COM NEW 410495204 2,599 74,462 SH   DFND 5,8,30 74,462 0 0
HANMI FINL CORP COM NEW 410495204 55 1,572 SH   DFND 15,19,20,30 1,572 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 167 SH   DFND 5,8,12,30 167 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 877 46,166 SH   DFND 15,19,20,30 46,166 0 0
HANOVER INS GROUP INC COM 410867105 5,780 63,507 SH   DFND 5,8,30 63,507 0 0
HANOVER INS GROUP INC COM 410867105 2 18 SH   DFND 5,8,12,30 18 0 0
HANOVER INS GROUP INC COM 410867105 11 122 SH   DFND 15,19,20,30 122 0 0
HARBORONE BANCORP INC COM 41165F101 344 17,766 SH   DFND 5,8,30 17,766 0 0
HARDINGE INC COM 412324303 281 25,388 SH   DFND 5,8,30 25,388 0 0
HARDINGE INC COM 412324303 7 659 SH   DFND 15,19,20,30 659 0 0
HARLEY DAVIDSON INC COM 412822108 1,573 26,955 SH   DFND 5,8,30 26,955 0 0
HARLEY DAVIDSON INC COM 412822108 6 97 SH   DFND 5,8,11,30 97 0 0
HARLEY DAVIDSON INC COM 412822108 16 277 SH   DFND 5,8,12,30 277 0 0
HARLEY DAVIDSON INC COM 412822108 623 10,679 SH   DFND 15,19,20,30 10,679 0 0
HARLEY DAVIDSON INC COM 412822108 11,085 190,000 SH Call DFND 14,15,19,30 190,000 0 0
HARLEY DAVIDSON INC COM 412822108 8,751 150,000 SH Call DFND 15,19,20,30 150,000 0 0
HARLEY DAVIDSON INC COM 412822108 16,983 291,100 SH Put DFND 14,15,19,30 291,100 0 0
HARLEY DAVIDSON INC COM 412822108 4,912 84,200 SH Put DFND 15,19,20,30 84,200 0 0
HARMAN INTL INDS INC COM 413086109 79,579 715,895 SH   DFND 5,8,30 715,895 0 0
HARMAN INTL INDS INC COM 413086109 4 36 SH   DFND 5,8,11,30 36 0 0
HARMAN INTL INDS INC COM 413086109 92 828 SH   DFND 5,8,12,30 828 0 0
HARMAN INTL INDS INC COM 413086109 152 1,364 SH   DFND 15,19,20,30 1,364 0 0
HARMAN INTL INDS INC COM 413086109 4 33 SH   DFND 15,17,19,21,22,30 33 0 0
HARMAN INTL INDS INC COM 413086109 800 7,200 SH Call DFND 14,15,19,30 7,200 0 0
HARMAN INTL INDS INC COM 413086109 778 7,000 SH Put DFND 14,15,19,30 7,000 0 0
HARMONIC INC COM 413160102 553 110,523 SH   DFND 5,8,30 110,523 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 65 29,607 SH   DFND 14,15,19,30 29,607 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH   DFND 15,19,20,30 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 4,800 SH Call DFND 14,15,19,30 4,800 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 75 34,000 SH Put DFND 14,15,19,30 34,000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 1 665 SH   DFND 15,19,20,30 665 0 0
HARRIS CORP DEL COM 413875105 3,537 34,520 SH   DFND 5,8,30 34,520 0 0
HARRIS CORP DEL COM 413875105 4 43 SH   DFND 5,8,11,30 43 0 0
HARRIS CORP DEL COM 413875105 128 1,250 SH   DFND 5,8,12,30 1,250 0 0
HARRIS CORP DEL COM 413875105 238 2,327 SH   DFND 14,15,19,30 2,327 0 0
HARRIS CORP DEL COM 413875105 4,330 42,259 SH   DFND 15,19,20,30 42,259 0 0
HARRIS CORP DEL COM 413875105 5 52 SH   DFND 15,17,19,21,22,30 52 0 0
HARRIS CORP DEL COM 413875105 543 5,300 SH Call DFND 14,15,19,30 5,300 0 0
HARRIS CORP DEL COM 413875105 10 100 SH Put DFND 14,15,19,30 100 0 0
HARSCO CORP COM 415864107 1,996 146,779 SH   DFND 5,8,30 146,779 0 0
HARSCO CORP COM 415864107 18 1,296 SH   DFND 5,8,12,30 1,296 0 0
HARSCO CORP COM 415864107 81 5,984 SH   DFND 15,19,20,30 5,984 0 0
HARTE-HANKS INC COM 416196103 0 255 SH   DFND 5,8,12,30 255 0 0
HARTE-HANKS INC COM 416196103 5 3,516 SH   DFND 15,19,20,30 3,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,612 138,772 SH   DFND 5,8,30 138,688 84 0
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1,612 SH   DFND 5,8,11,30 1,612 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 145 3,034 SH   DFND 5,8,12,30 3,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,012 42,225 SH   DFND 14,15,19,30 42,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,127 86,603 SH   DFND 15,19,20,30 86,603 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 91 SH   DFND 15,17,19,21,22,30 91 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,478 73,000 SH Call DFND 14,15,19,30 73,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 953 20,000 SH Call DFND 15,19,20,30 20,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,235 46,900 SH Put DFND 14,15,19,30 46,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 953 20,000 SH Put DFND 15,19,20,30 20,000 0 0
HARVEST CAP CR CORP COM 41753F109 15 1,076 SH   DFND 15,19,20,30 1,076 0 0
HASBRO INC COM 418056107 8,508 109,365 SH   DFND 5,8,30 108,965 400 0
HASBRO INC COM 418056107 146 1,872 SH   DFND 5,8,12,30 1,872 0 0
HASBRO INC COM 418056107 11 138 SH   DFND 5,8,11,30 138 0 0
HASBRO INC COM 418056107 443 5,700 SH   DFND 14,15,19,30 5,700 0 0
HASBRO INC COM 418056107 2,168 27,870 SH   DFND 15,19,20,30 27,870 0 0
HASBRO INC COM 418056107 6 74 SH   DFND 15,17,19,21,22,30 74 0 0
HASBRO INC COM 418056107 1,727 22,200 SH Call DFND 14,15,19,30 22,200 0 0
HASBRO INC COM 418056107 1,042 13,400 SH Put DFND 14,15,19,30 13,400 0 0
HASBRO INC COM 418056107 16 200 SH Put DFND 15,19,20,30 200 0 0
HAVERTY FURNITURE INC COM 419596101 1,080 45,574 SH   DFND 5,8,30 45,574 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,512 75,951 SH   DFND 5,8,30 73,151 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 466 SH   DFND 15,19,20,30 466 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,764 136,208 SH   DFND 5,8,30 136,208 0 0
HAWAIIAN HOLDINGS INC COM 419879101 197 3,450 SH   DFND 15,19,20,30 3,450 0 0
HAWAIIAN HOLDINGS INC COM 419879101 393 6,900 SH Call DFND 14,15,19,30 6,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 815 14,300 SH Put DFND 14,15,19,30 14,300 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 242 9,784 SH   DFND 5,8,30 9,784 0 0
HAWKINS INC COM 420261109 960 17,799 SH   DFND 5,8,30 17,799 0 0
HAWKINS INC COM 420261109 0 7 SH   DFND 15,19,20,30 7 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,016 23,623 SH   DFND 5,8,30 23,623 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 129 3,009 SH   DFND 15,19,20,30 3,009 0 0
HEALTHCARE SVCS GRP INC COM 421906108 4,115 105,062 SH   DFND 5,8,30 105,062 0 0
HEALTHCARE SVCS GRP INC COM 421906108 48 1,223 SH   DFND 5,8,12,30 1,223 0 0
HEALTHCARE SVCS GRP INC COM 421906108 72 1,829 SH   DFND 15,19,20,30 1,829 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 3,204 2,707,000 PRN   DFND 15,19,20,30 2,707,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,083 50,511 SH   DFND 5,8,30 50,511 0 0
HEALTHSOUTH CORP COM NEW 421924309 3 61 SH   DFND 5,8,12,30 61 0 0
HEALTHSOUTH CORP COM NEW 421924309 7 176 SH   DFND 15,19,20,30 176 0 0
HEALTHCARE RLTY TR COM 421946104 2 71 SH   DFND 5,8,11,30 71 0 0
HEALTHCARE RLTY TR COM 421946104 5,388 177,709 SH   DFND 15,19,20,30 177,709 0 0
HEADWATERS INC COM 42210P102 29,410 1,250,434 SH   DFND 5,8,30 1,250,434 0 0
HEADWATERS INC COM 42210P102 18 783 SH   DFND 5,8,11,30 783 0 0
HEADWATERS INC COM 42210P102 48 2,022 SH   DFND 5,8,12,30 2,022 0 0
HEADWATERS INC COM 42210P102 88 3,752 SH   DFND 15,19,20,30 3,752 0 0
HEALTHSTREAM INC COM 42222N103 1,210 48,284 SH   DFND 5,8,30 48,284 0 0
HEALTHSTREAM INC COM 42222N103 23 902 SH   DFND 5,8,12,30 902 0 0
HEALTHSTREAM INC COM 42222N103 27 1,058 SH   DFND 15,19,20,30 1,058 0 0
HEALTHWAYS INC COM 422245100 1,357 59,644 SH   DFND 5,8,30 59,644 0 0
HEALTHWAYS INC COM 422245100 44 1,942 SH   DFND 5,8,12,30 1,942 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,642 56,423 SH   DFND 15,19,20,30 56,423 0 0
HEALTHEQUITY INC COM 42226A107 2,522 62,240 SH   DFND 5,8,30 62,240 0 0
HEALTHEQUITY INC COM 42226A107 25 627 SH   DFND 5,8,12,30 627 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,561 32,522 SH   DFND 5,8,30 32,522 0 0
HEARTLAND FINL USA INC COM 42234Q102 254 5,283 SH   DFND 15,19,20,30 5,283 0 0
HEARTLAND EXPRESS INC COM 422347104 1,614 79,294 SH   DFND 5,8,30 79,294 0 0
HECLA MNG CO COM 422704106 2,025 386,510 SH   DFND 5,8,30 386,510 0 0
HECLA MNG CO COM 422704106 3 591 SH   DFND 5,8,11,30 591 0 0
HECLA MNG CO COM 422704106 5 941 SH   DFND 5,8,12,30 941 0 0
HECLA MNG CO COM 422704106 376 71,818 SH   DFND 14,15,19,30 71,818 0 0
HECLA MNG CO COM 422704106 26 4,913 SH   DFND 15,19,20,30 4,913 0 0
HECLA MNG CO COM 422704106 1,299 247,900 SH Call DFND 14,15,19,30 247,900 0 0
HECLA MNG CO COM 422704106 771 147,100 SH Put DFND 14,15,19,30 147,100 0 0
HEICO CORP NEW COM 422806109 120 1,552 SH   DFND 5,8,30 1,552 0 0
HEICO CORP NEW COM 422806109 44 572 SH   DFND 5,8,12,30 572 0 0
HEICO CORP NEW COM 422806109 251 3,252 SH   DFND 15,19,20,30 3,252 0 0
HEICO CORP NEW CL A 422806208 7 105 SH   DFND 5,8,30 105 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,064 44,073 SH   DFND 5,8,30 44,073 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 21 SH   DFND 15,19,20,30 21 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,576 178,708 SH   DFND 5,8,30 178,708 0 0
HELMERICH & PAYNE INC COM 423452101 4,209 54,379 SH   DFND 5,8,30 50,129 4,250 0
HELMERICH & PAYNE INC COM 423452101 32 411 SH   DFND 5,8,11,30 411 0 0
HELMERICH & PAYNE INC COM 423452101 132 1,704 SH   DFND 5,8,12,30 1,704 0 0
HELMERICH & PAYNE INC COM 423452101 2,098 27,102 SH   DFND 14,15,19,30 27,102 0 0
HELMERICH & PAYNE INC COM 423452101 766 9,896 SH   DFND 15,19,20,30 9,896 0 0
HELMERICH & PAYNE INC COM 423452101 101 1,305 SH   DFND 15,17,19,21,22,30 1,305 0 0
HELMERICH & PAYNE INC COM 423452101 4,590 59,300 SH Call DFND 14,15,19,30 59,300 0 0
HELMERICH & PAYNE INC COM 423452101 9,350 120,800 SH Put DFND 14,15,19,30 120,800 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 61 5,405 SH   DFND 5,8,30 5,405 0 0
HENNESSY ADVISORS INC COM 425885100 184 5,792 SH   DFND 5,8,30 5,792 0 0
HENNESSY ADVISORS INC COM 425885100 0 3 SH   DFND 15,19,20,30 3 0 0
HENRY JACK & ASSOC INC COM 426281101 4,736 53,340 SH   DFND 5,8,30 53,340 0 0
HENRY JACK & ASSOC INC COM 426281101 103 1,162 SH   DFND 5,8,12,30 1,162 0 0
HENRY JACK & ASSOC INC COM 426281101 118 1,333 SH   DFND 15,19,20,30 1,333 0 0
HERITAGE COMMERCE CORP COM 426927109 407 28,188 SH   DFND 5,8,30 28,188 0 0
HERC HLDGS INC COM 42704L104 1,194 29,740 SH   DFND 5,8,30 29,740 0 0
HERC HLDGS INC COM 42704L104 1 23 SH   DFND 5,8,12,30 23 0 0
HERC HLDGS INC COM 42704L104 451 11,226 SH   DFND 15,19,20,30 11,226 0 0
HERC HLDGS INC COM 42704L104 819 20,400 SH Call DFND 14,15,19,30 20,400 0 0
HERC HLDGS INC COM 42704L104 948 23,600 SH Put DFND 14,15,19,30 23,600 0 0
HERCULES CAPITAL INC COM 427096508 421 29,867 SH   DFND 5,8,30 29,867 0 0
HERCULES CAPITAL INC COM 427096508 55 3,900 SH   DFND 5,8,12,30 3,900 0 0
HERCULES CAPITAL INC COM 427096508 288 20,395 SH   DFND 15,19,20,30 20,395 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,141 44,323 SH   DFND 5,8,30 44,323 0 0
HERITAGE OAKS BANCORP COM 42724R107 432 35,046 SH   DFND 5,8,30 35,046 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 385 24,545 SH   DFND 5,8,30 24,545 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 9 SH   DFND 15,19,20,30 9 0 0
HERITAGE INS HLDGS INC COM 42727J102 631 40,279 SH   DFND 5,8,30 40,279 0 0
HERITAGE INS HLDGS INC COM 42727J102 137 8,749 SH   DFND 15,19,20,30 8,749 0 0
HERON THERAPEUTICS INC COM 427746102 2,691 205,448 SH   DFND 5,8,30 205,448 0 0
HERON THERAPEUTICS INC COM 427746102 86 6,593 SH   DFND 14,15,19,30 6,593 0 0
HERON THERAPEUTICS INC COM 427746102 33 2,542 SH   DFND 15,19,20,30 2,542 0 0
HERON THERAPEUTICS INC COM 427746102 26 2,000 SH Call DFND 14,15,19,30 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 86 6,600 SH Put DFND 14,15,19,30 6,600 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,171 193,992 SH   DFND 15,19,20,30 193,992 0 0
HERSHEY CO COM 427866108 429 4,143 SH   DFND 4,10,30 4,143 0 0
HERSHEY CO COM 427866108 39,801 384,812 SH   DFND 5,8,30 383,912 900 0
HERSHEY CO COM 427866108 278 2,690 SH   DFND 5,8,12,30 2,690 0 0
HERSHEY CO COM 427866108 239 2,310 SH   DFND 5,8,11,30 2,310 0 0
HERSHEY CO COM 427866108 1,772 17,135 SH   DFND 15,19,20,30 17,135 0 0
HERSHEY CO COM 427866108 4,048 39,134 SH   DFND 15,17,19,21,22,30 39,134 0 0
HERSHEY CO COM 427866108 4,985 48,200 SH Call DFND 14,15,19,30 48,200 0 0
HERSHEY CO COM 427866108 4,965 48,000 SH Call DFND 15,19,20,30 48,000 0 0
HERSHEY CO COM 427866108 7,147 69,100 SH Put DFND 14,15,19,30 69,100 0 0
HERSHEY CO COM 427866108 3,858 37,300 SH Put DFND 15,19,20,30 37,300 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 531 7,422 SH   DFND 5,8,30 7,422 0 0
HESKA CORP COM RESTRC NEW 42805E306 0 4 SH   DFND 15,19,20,30 4 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 842 39,066 SH   DFND 5,8,30 39,066 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 66 3,059 SH   DFND 14,15,19,30 3,059 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 413 19,178 SH   DFND 15,19,20,30 19,178 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,327 61,560 SH Call DFND 14,15,19,30 61,560 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6 300 SH Call DFND 15,19,20,30 300 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,532 71,060 SH Put DFND 14,15,19,30 71,060 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 194 9,000 SH Put DFND 15,19,20,30 9,000 0 0
HESS CORP COM 42809H107 62,943 1,010,484 SH   DFND 5,8,30 1,010,484 0 0
HESS CORP COM 42809H107 115 1,854 SH   DFND 5,8,12,30 1,854 0 0
HESS CORP COM 42809H107 50 802 SH   DFND 5,8,11,30 802 0 0
HESS CORP COM 42809H107 2,589 41,569 SH   DFND 14,15,19,30 41,569 0 0
HESS CORP COM 42809H107 1,393 22,363 SH   DFND 15,19,20,30 22,363 0 0
HESS CORP COM 42809H107 6 100 SH   DFND 3,5,7,8,30 100 0 0
HESS CORP COM 42809H107 2 33 SH   DFND 15,17,19,21,22,30 33 0 0
HESS CORP COM 42809H107 10,240 164,400 SH Call DFND 14,15,19,30 164,400 0 0
HESS CORP COM 42809H107 41,660 668,800 SH Call DFND 15,19,20,30 668,800 0 0
HESS CORP COM 42809H107 15,952 256,100 SH Put DFND 14,15,19,30 256,100 0 0
HESS CORP COM 42809H107 27,563 442,500 SH Put DFND 15,19,20,30 442,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,235 1,479,481 SH   DFND 5,8,30 1,457,531 21,950 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 1,934 SH   DFND 5,8,11,30 1,934 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86 3,715 SH   DFND 5,8,12,30 3,715 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,237 269,543 SH   DFND 15,19,20,30 269,543 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 320 SH   DFND 3,5,7,8,30 320 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,047 218,100 SH Call DFND 14,15,19,30 218,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,213 268,500 SH Put DFND 14,15,19,30 268,500 0 0
HEXCEL CORP NEW COM 428291108 28 544 SH   DFND 15,19,20,30 544 0 0
HHGREGG INC COM 42833L108 1 443 SH   DFND 15,19,20,30 443 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8,496 429,086 SH   DFND 5,8,30 429,086 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 406 20,513 SH   DFND 14,15,19,30 20,513 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 13 676 SH   DFND 15,19,20,30 676 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 234 11,800 SH Call DFND 14,15,19,30 11,800 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 362 18,300 SH Put DFND 14,15,19,30 18,300 0 0
HIBBETT SPORTS INC COM 428567101 2,508 67,240 SH   DFND 5,8,30 67,240 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 39 2,090 SH   DFND 15,19,20,30 2,090 0 0
HIGHWOODS PPTYS INC COM 431284108 6 111 SH   DFND 5,8,12,30 111 0 0
HIGHWOODS PPTYS INC COM 431284108 6,941 136,076 SH   DFND 15,19,20,30 136,076 0 0
HILL INTERNATIONAL INC COM 431466101 210 48,299 SH   DFND 5,8,30 48,299 0 0
HILL INTERNATIONAL INC COM 431466101 18 4,103 SH   DFND 15,19,20,30 4,103 0 0
HILL ROM HLDGS INC COM 431475102 930 16,559 SH   DFND 5,8,30 16,559 0 0
HILL ROM HLDGS INC COM 431475102 9 164 SH   DFND 5,8,12,30 164 0 0
HILL ROM HLDGS INC COM 431475102 146 2,607 SH   DFND 15,19,20,30 2,607 0 0
HILLENBRAND INC COM 431571108 5,063 132,011 SH   DFND 5,8,30 132,011 0 0
HILLENBRAND INC COM 431571108 10 254 SH   DFND 15,19,20,30 254 0 0
HILLTOP HOLDINGS INC COM 432748101 2,602 87,307 SH   DFND 5,8,30 87,307 0 0
HILLTOP HOLDINGS INC COM 432748101 48 1,604 SH   DFND 5,8,11,30 1,604 0 0
HILLTOP HOLDINGS INC COM 432748101 46 1,535 SH   DFND 5,8,12,30 1,535 0 0
HILLTOP HOLDINGS INC COM 432748101 0 10 SH   DFND 15,19,20,30 10 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,984 SH   DFND 15,19,20,30 1,984 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 220 36,400 SH Call DFND 14,15,19,30 36,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 6,200 SH Put DFND 14,15,19,30 6,200 0 0
HINGHAM INSTN SVGS MASS COM 433323102 399 2,030 SH   DFND 5,8,30 2,030 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   DFND 15,19,20,30 1 0 0
HISTOGENICS CORP COM 43358V109 1 800 SH   DFND 15,19,20,30 800 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,439 107,269 SH   DFND 5,8,30 107,269 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,125 66,288 SH   DFND 15,19,20,30 66,288 0 0
HOLLYFRONTIER CORP COM 436106108 20 604 SH   DFND 5,8,30 604 0 0
HOLLYFRONTIER CORP COM 436106108 107 3,269 SH   DFND 5,8,12,30 3,269 0 0
HOLLYFRONTIER CORP COM 436106108 244 7,450 SH   DFND 14,15,19,30 7,450 0 0
HOLLYFRONTIER CORP COM 436106108 79 2,402 SH   DFND 15,19,20,30 2,402 0 0
HOLLYFRONTIER CORP COM 436106108 1,491 45,500 SH Call DFND 14,15,19,30 45,500 0 0
HOLLYFRONTIER CORP COM 436106108 4,970 151,700 SH Put DFND 14,15,19,30 151,700 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3,690 2,721,000 PRN   DFND 15,19,20,30 2,721,000 0 0
HOLOGIC INC COM 436440101 2,423 60,387 SH   DFND 5,8,30 60,387 0 0
HOLOGIC INC COM 436440101 15 362 SH   DFND 5,8,12,30 362 0 0
HOLOGIC INC COM 436440101 3 78 SH   DFND 5,8,11,30 78 0 0
HOLOGIC INC COM 436440101 2,409 60,044 SH   DFND 15,19,20,30 60,044 0 0
HOLOGIC INC COM 436440101 10 237 SH   DFND 15,17,19,21,22,30 237 0 0
HOLOGIC INC COM 436440101 1,537 38,300 SH Call DFND 14,15,19,30 38,300 0 0
HOLOGIC INC COM 436440101 325 8,100 SH Call DFND 15,19,20,30 8,100 0 0
HOLOGIC INC COM 436440101 205 5,100 SH Put DFND 14,15,19,30 5,100 0 0
HOLOGIC INC COM 436440101 1,151 28,700 SH Put DFND 15,19,20,30 28,700 0 0
HOME BANCORP INC COM 43689E107 360 9,326 SH   DFND 5,8,30 9,326 0 0
HOME BANCSHARES INC COM 436893200 7,552 271,947 SH   DFND 5,8,30 271,947 0 0
HOME BANCSHARES INC COM 436893200 55 1,963 SH   DFND 5,8,12,30 1,963 0 0
HOME BANCSHARES INC COM 436893200 42 1,520 SH   DFND 5,8,11,30 1,520 0 0
HOME BANCSHARES INC COM 436893200 7 246 SH   DFND 15,19,20,30 246 0 0
HOME DEPOT INC COM 437076102 10,518 78,446 SH   DFND 4,10,30 78,446 0 0
HOME DEPOT INC COM 437076102 301,058 2,245,362 SH   DFND 5,8,30 2,186,959 58,403 0
HOME DEPOT INC COM 437076102 4,826 35,990 SH   DFND 5,8,12,30 35,545 445 0
HOME DEPOT INC COM 437076102 1,949 14,533 SH   DFND 5,8,11,30 14,533 0 0
HOME DEPOT INC COM 437076102 845 6,300 SH   DFND 14,15,19,30 6,300 0 0
HOME DEPOT INC COM 437076102 9,659 72,036 SH   DFND 15,19,20,30 72,036 0 0
HOME DEPOT INC COM 437076102 201 1,496 SH   DFND 15,17,19,21,22,30 1,496 0 0
HOME DEPOT INC COM 437076102 1,073 8,000 SH   DFND 3,5,7,8,16,18,30 8,000 0 0
HOME DEPOT INC COM 437076102 4,123 30,752 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,752 0
HOME DEPOT INC COM 437076102 3,312 24,700 SH Call DFND 5,8,30 24,700 0 0
HOME DEPOT INC COM 437076102 33,399 249,100 SH Call DFND 14,15,19,30 249,100 0 0
HOME DEPOT INC COM 437076102 17,484 130,400 SH Call DFND 15,19,20,30 130,400 0 0
HOME DEPOT INC COM 437076102 2,682 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
HOME DEPOT INC COM 437076102 98,938 737,900 SH Put DFND 5,8,30 737,900 0 0
HOME DEPOT INC COM 437076102 33,399 249,100 SH Put DFND 14,15,19,30 249,100 0 0
HOME DEPOT INC COM 437076102 61,489 458,600 SH Put DFND 15,19,20,30 458,600 0 0
HOMESTREET INC COM 43785V102 1,617 51,164 SH   DFND 5,8,30 51,164 0 0
HOMETRUST BANCSHARES INC COM 437872104 471 18,177 SH   DFND 5,8,30 18,177 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 110 SH   DFND 5,8,11,30 110 0 0
HONDA MOTOR LTD AMERN SHS 438128308 243 8,326 SH   DFND 5,8,30 7,939 387 0
HONDA MOTOR LTD AMERN SHS 438128308 347 11,877 SH   DFND 5,8,12,30 11,877 0 0
HONDA MOTOR LTD AMERN SHS 438128308 61 2,078 SH   DFND 5,8,11,30 2,078 0 0
HONDA MOTOR LTD AMERN SHS 438128308 90 3,090 SH   DFND 15,19,20,30 3,090 0 0
HONEYWELL INTL INC COM 438516106 8,887 76,714 SH   DFND 4,10,30 76,714 0 0
HONEYWELL INTL INC COM 438516106 49,168 424,410 SH   DFND 5,8,30 418,698 5,712 0
HONEYWELL INTL INC COM 438516106 125 1,083 SH   DFND 5,8,11,30 1,083 0 0
HONEYWELL INTL INC COM 438516106 661 5,706 SH   DFND 5,8,12,30 5,706 0 0
HONEYWELL INTL INC COM 438516106 3,725 32,156 SH   DFND 15,19,20,30 32,156 0 0
HONEYWELL INTL INC COM 438516106 155 1,340 SH   DFND 15,17,19,21,22,30 1,340 0 0
HONEYWELL INTL INC COM 438516106 3,871 33,416 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,416 0
HONEYWELL INTL INC COM 438516106 1,981 17,100 SH Call DFND 5,8,30 17,100 0 0
HONEYWELL INTL INC COM 438516106 21,085 182,000 SH Call DFND 14,15,19,30 182,000 0 0
HONEYWELL INTL INC COM 438516106 11,585 100,000 SH Call DFND 15,19,20,30 100,000 0 0
HONEYWELL INTL INC COM 438516106 3,672 31,700 SH Put DFND 5,8,30 31,700 0 0
HONEYWELL INTL INC COM 438516106 11,180 96,500 SH Put DFND 14,15,19,30 96,500 0 0
HONEYWELL INTL INC COM 438516106 7,449 64,300 SH Put DFND 15,19,20,30 64,300 0 0
HOOKER FURNITURE CORP COM 439038100 1,081 28,498 SH   DFND 5,8,30 28,498 0 0
HOOKER FURNITURE CORP COM 439038100 12 308 SH   DFND 15,19,20,30 308 0 0
HOPE BANCORP INC COM 43940T109 5,343 244,064 SH   DFND 5,8,30 244,064 0 0
HOPE BANCORP INC COM 43940T109 38 1,715 SH   DFND 5,8,12,30 1,715 0 0
HOPE BANCORP INC COM 43940T109 39 1,790 SH   DFND 5,8,11,30 1,790 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,361 78,518 SH   DFND 5,8,30 78,518 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 24 553 SH   DFND 5,8,12,30 553 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 18 426 SH   DFND 5,8,11,30 426 0 0
HORIZON BANCORP IND COM 440407104 584 20,866 SH   DFND 5,8,30 20,866 0 0
HORIZON BANCORP IND COM 440407104 2 56 SH   DFND 15,19,20,30 56 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 51 4,811 SH   DFND 5,8,30 4,811 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 16 1,500 SH   DFND 15,19,20,30 1,500 0 0
HORMEL FOODS CORP COM 440452100 9,216 264,751 SH   DFND 5,8,30 264,751 0 0
HORMEL FOODS CORP COM 440452100 1 26 SH   DFND 5,8,11,30 26 0 0
HORMEL FOODS CORP COM 440452100 5 150 SH   DFND 5,8,12,30 150 0 0
HORMEL FOODS CORP COM 440452100 226 6,500 SH   DFND 14,15,19,30 6,500 0 0
HORMEL FOODS CORP COM 440452100 40 1,154 SH   DFND 15,19,20,30 1,154 0 0
HORMEL FOODS CORP COM 440452100 8 220 SH   DFND 3,5,7,8,30 220 0 0
HORMEL FOODS CORP COM 440452100 9 271 SH   DFND 15,17,19,21,22,30 271 0 0
HORMEL FOODS CORP COM 440452100 7 200 SH Call DFND 14,15,19,30 200 0 0
HORMEL FOODS CORP COM 440452100 439 12,600 SH Put DFND 14,15,19,30 12,600 0 0
HORIZON GLOBAL CORP COM 44052W104 1,007 41,938 SH   DFND 5,8,30 41,938 0 0
HORIZON GLOBAL CORP COM 44052W104 12 490 SH   DFND 15,19,20,30 490 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 370 51,191 SH   DFND 5,8,30 51,191 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 9 1,300 SH   DFND 14,15,19,30 1,300 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27 3,793 SH   DFND 15,19,20,30 3,793 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 26 3,600 SH Call DFND 14,15,19,30 3,600 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 14 2,000 SH Put DFND 14,15,19,30 2,000 0 0
HORTONWORKS INC COM 440894103 4,107 494,217 SH   DFND 5,8,30 494,217 0 0
HORTONWORKS INC COM 440894103 3 389 SH   DFND 5,8,12,30 389 0 0
HORTONWORKS INC COM 440894103 3 394 SH   DFND 15,19,20,30 394 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,364 137,489 SH   DFND 15,19,20,30 137,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104 58 3,082 SH   DFND 5,8,30 3,082 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32 1,673 SH   DFND 5,8,11,30 1,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104 129 6,838 SH   DFND 5,8,12,30 6,838 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,898 1,003,088 SH   DFND 15,19,20,30 1,003,088 0 0
HOST HOTELS & RESORTS INC COM 44107P104 98 5,200 SH Call DFND 14,15,19,30 5,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 217 11,500 SH Put DFND 14,15,19,30 11,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 113 10,415 SH   DFND 15,19,20,30 10,415 0 0
HOULIHAN LOKEY INC CL A 441593100 412 13,248 SH   DFND 5,8,30 13,248 0 0
HOULIHAN LOKEY INC CL A 441593100 1 29 SH   DFND 5,8,12,30 29 0 0
HOULIHAN LOKEY INC CL A 441593100 0 9 SH   DFND 15,19,20,30 9 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 330 120,975 SH   DFND 5,8,30 120,975 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 39 14,155 SH   DFND 14,15,19,30 14,155 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 23 8,470 SH   DFND 15,19,20,30 8,470 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 624 228,400 SH Call DFND 14,15,19,30 228,400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 253 92,600 SH Put DFND 14,15,19,30 92,600 0 0
HOWARD HUGHES CORP COM 44267D107 171,642 1,504,314 SH   DFND 5,8,30 1,504,314 0 0
HOWARD HUGHES CORP COM 44267D107 23 200 SH   DFND 14,15,19,30 200 0 0
HOWARD HUGHES CORP COM 44267D107 905 7,936 SH   DFND 15,19,20,30 7,936 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 85 SH   DFND 15,19,20,30 85 0 0
HUB GROUP INC CL A 443320106 2,929 66,938 SH   DFND 5,8,30 66,938 0 0
HUBBELL INC COM 443510607 22,500 192,803 SH   DFND 5,8,30 192,803 0 0
HUBBELL INC COM 443510607 45 388 SH   DFND 5,8,12,30 388 0 0
HUBBELL INC COM 443510607 2 14 SH   DFND 5,8,11,30 14 0 0
HUBBELL INC COM 443510607 2,421 20,748 SH   DFND 15,19,20,30 20,748 0 0
HUBSPOT INC COM 443573100 779 16,570 SH   DFND 5,8,30 16,570 0 0
HUBSPOT INC COM 443573100 11 230 SH   DFND 15,19,20,30 230 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 15,19,20,30 151 0 0
HUDBAY MINERALS INC COM 443628102 124 21,609 SH   DFND 5,6,7,8,30 21,609 0 0
HUDSON GLOBAL INC COM 443787106 14 10,538 SH   DFND 5,8,30 10,538 0 0
HUDSON PAC PPTYS INC COM 444097109 15,013 431,642 SH   DFND 15,19,20,30 431,642 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 2,916 SH   DFND 15,19,20,30 2,916 0 0
HUMANA INC COM 444859102 5,532 27,114 SH   DFND 5,8,30 22,508 4,606 0
HUMANA INC COM 444859102 94 463 SH   DFND 5,8,12,30 463 0 0
HUMANA INC COM 444859102 108 527 SH   DFND 5,8,11,30 527 0 0
HUMANA INC COM 444859102 32,892 161,212 SH   DFND 14,15,19,30 161,212 0 0
HUMANA INC COM 444859102 211 1,036 SH   DFND 15,19,20,30 1,036 0 0
HUMANA INC COM 444859102 82,734 405,500 SH Call DFND 14,15,19,30 405,500 0 0
HUMANA INC COM 444859102 1,857 9,100 SH Call DFND 15,19,20,30 9,100 0 0
HUMANA INC COM 444859102 117,399 575,400 SH Put DFND 14,15,19,30 575,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,869 50,163 SH   DFND 5,8,30 50,163 0 0
HUNT J B TRANS SVCS INC COM 445658107 127 1,306 SH   DFND 5,8,12,30 1,306 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 49 SH   DFND 5,8,11,30 49 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,614 26,931 SH   DFND 15,19,20,30 26,931 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 72 SH   DFND 15,17,19,21,22,30 72 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,408 14,500 SH Call DFND 14,15,19,30 14,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,184 22,500 SH Put DFND 14,15,19,30 22,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,080 2,653,570 SH   DFND 5,8,30 2,653,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1,809 SH   DFND 5,8,11,30 1,809 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16 1,180 SH   DFND 5,8,12,30 1,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 373 28,249 SH   DFND 14,15,19,30 28,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104 409 30,955 SH   DFND 15,19,20,30 30,955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 421 SH   DFND 15,17,19,21,22,30 421 0 0
HUNTINGTON BANCSHARES INC COM 446150104 635 48,044 SH Call DFND 14,15,19,30 48,044 0 0
HUNTINGTON BANCSHARES INC COM 446150104 750 56,700 SH Put DFND 14,15,19,30 56,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 281 1,525 SH   DFND 5,8,30 1,517 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 166 SH   DFND 5,8,12,30 166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28 150 SH   DFND 5,8,11,30 150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 275 1,494 SH   DFND 15,19,20,30 1,494 0 0
HUNTSMAN CORP COM 447011107 3,217 168,621 SH   DFND 5,8,30 168,621 0 0
HUNTSMAN CORP COM 447011107 34 1,799 SH   DFND 5,8,11,30 1,799 0 0
HUNTSMAN CORP COM 447011107 133 6,956 SH   DFND 5,8,12,30 6,956 0 0
HUNTSMAN CORP COM 447011107 1,370 71,800 SH   DFND 14,15,19,30 71,800 0 0
HUNTSMAN CORP COM 447011107 158 8,301 SH   DFND 15,19,20,30 8,301 0 0
HUNTSMAN CORP COM 447011107 969 50,800 SH Call DFND 14,15,19,30 50,800 0 0
HUNTSMAN CORP COM 447011107 1,481 77,600 SH Put DFND 14,15,19,30 77,600 0 0
HUNTSMAN CORP COM 447011107 1,315 68,900 SH Put DFND 15,19,20,30 68,900 0 0
HURCO COMPANIES INC COM 447324104 348 10,513 SH   DFND 5,8,30 10,513 0 0
HURON CONSULTING GROUP INC COM 447462102 1,639 32,361 SH   DFND 5,8,30 32,361 0 0
HURON CONSULTING GROUP INC COM 447462102 74 1,452 SH   DFND 15,19,20,30 1,452 0 0
HYATT HOTELS CORP COM CL A 448579102 2,736 49,520 SH   DFND 5,8,30 49,520 0 0
HYATT HOTELS CORP COM CL A 448579102 6 109 SH   DFND 5,8,12,30 109 0 0
HYATT HOTELS CORP COM CL A 448579102 91 1,650 SH   DFND 15,19,20,30 1,650 0 0
IDT CORP CL B NEW 448947507 326 17,573 SH   DFND 5,8,30 17,573 0 0
IDT CORP CL B NEW 448947507 36 1,927 SH   DFND 15,19,20,30 1,927 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,053 16,514 SH   DFND 5,8,30 16,514 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 64 996 SH   DFND 15,19,20,30 996 0 0
IAC INTERACTIVECORP COM 44919P508 3,365 51,933 SH   DFND 5,8,30 51,933 0 0
IAC INTERACTIVECORP COM 44919P508 5,986 92,385 SH   DFND 15,19,20,30 92,385 0 0
IAC INTERACTIVECORP COM 44919P508 9,401 145,100 SH Call DFND 14,15,19,30 145,100 0 0
IAC INTERACTIVECORP COM 44919P508 6,375 98,400 SH Put DFND 14,15,19,30 98,400 0 0
IAC INTERACTIVECORP COM 44919P508 12,958 200,000 SH Put DFND 15,19,20,30 200,000 0 0
ICF INTL INC COM 44925C103 1,126 20,398 SH   DFND 5,8,30 20,398 0 0
ICU MED INC COM 44930G107 2,963 20,109 SH   DFND 5,8,30 20,109 0 0
ICU MED INC COM 44930G107 57 390 SH   DFND 5,8,12,30 390 0 0
ICU MED INC COM 44930G107 28 188 SH   DFND 5,8,11,30 188 0 0
ICU MED INC COM 44930G107 140 952 SH   DFND 15,19,20,30 952 0 0
ICAD INC COM NEW 44934S206 32 9,900 SH   DFND 15,19,20,30 9,900 0 0
IES HLDGS INC COM 44951W106 151 7,881 SH   DFND 5,8,30 7,881 0 0
IES HLDGS INC COM 44951W106 0 5 SH   DFND 15,19,20,30 5 0 0
ILG INC COM 44967H101 3,735 205,556 SH   DFND 5,8,30 205,552 4 0
ILG INC COM 44967H101 2 121 SH   DFND 5,8,12,30 121 0 0
ILG INC COM 44967H101 3 159 SH   DFND 5,8,11,30 159 0 0
ILG INC COM 44967H101 42 2,330 SH   DFND 15,19,20,30 2,330 0 0
IPG PHOTONICS CORP COM 44980X109 85 861 SH   DFND 5,8,30 861 0 0
IPG PHOTONICS CORP COM 44980X109 8 80 SH   DFND 5,8,12,30 80 0 0
IPG PHOTONICS CORP COM 44980X109 120 1,215 SH   DFND 15,19,20,30 1,215 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 217 7,219 SH   DFND 5,8,30 7,219 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 5 SH   DFND 15,19,20,30 5 0 0
ISTAR INC COM 45031U101 12,737 1,029,661 SH   DFND 5,8,30 1,029,661 0 0
ISTAR INC COM 45031U101 7 593 SH   DFND 5,8,12,30 593 0 0
ISTAR INC COM 45031U101 16 1,325 SH   DFND 15,19,20,30 1,325 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 4 120 SH   DFND 15,19,20,30 120 0 0
IXIA COM 45071R109 2,307 143,273 SH   DFND 5,8,30 143,273 0 0
ITT INC COM 45073V108 5,694 147,629 SH   DFND 5,8,30 145,629 2,000 0
ITT INC COM 45073V108 17 436 SH   DFND 15,19,20,30 436 0 0
IBERIABANK CORP COM 450828108 5,376 64,191 SH   DFND 5,8,30 64,191 0 0
IBERIABANK CORP COM 450828108 0 3 SH   DFND 15,19,20,30 3 0 0
IAMGOLD CORP COM 450913108 95 24,594 SH   DFND 5,8,30 24,594 0 0
IAMGOLD CORP COM 450913108 717 185,327 SH   DFND 14,15,19,30 185,327 0 0
IAMGOLD CORP COM 450913108 22 5,700 SH   DFND 15,19,20,30 5,700 0 0
IAMGOLD CORP COM 450913108 50 12,979 SH   DFND 5,6,7,8,30 12,979 0 0
IAMGOLD CORP COM 450913108 529 136,600 SH Call DFND 14,15,19,30 136,600 0 0
IAMGOLD CORP COM 450913108 584 150,800 SH Put DFND 14,15,19,30 150,800 0 0
ICICI BK LTD ADR 45104G104 2,502 334,039 SH   DFND 5,8,30 334,039 0 0
ICICI BK LTD ADR 45104G104 233 31,119 SH   DFND 5,8,12,30 31,119 0 0
ICICI BK LTD ADR 45104G104 635 84,743 SH   DFND 14,15,19,30 84,743 0 0
ICICI BK LTD ADR 45104G104 257 34,330 SH   DFND 15,19,20,30 34,330 0 0
ICICI BK LTD ADR 45104G104 3,924 523,833 SH   DFND 15,17,19,21,22,30 523,833 0 0
ICICI BK LTD ADR 45104G104 524 69,900 SH Call DFND 14,15,19,30 69,900 0 0
ICICI BK LTD ADR 45104G104 1,531 204,400 SH Put DFND 14,15,19,30 204,400 0 0
ICONIX BRAND GROUP INC COM 451055107 676 72,429 SH   DFND 5,8,30 72,429 0 0
ICONIX BRAND GROUP INC COM 451055107 3 325 SH   DFND 5,8,12,30 325 0 0
ICONIX BRAND GROUP INC COM 451055107 3 310 SH   DFND 15,19,20,30 310 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 332,306 5,545,831 SH   DFND 5,8,30 5,545,831 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 663 11,061 SH   DFND 15,19,20,30 11,061 0 0
IDACORP INC COM 451107106 5,241 65,059 SH   DFND 5,8,30 65,059 0 0
IDACORP INC COM 451107106 12 154 SH   DFND 5,8,12,30 154 0 0
IDACORP INC COM 451107106 229 2,846 SH   DFND 15,19,20,30 2,846 0 0
IDEX CORP COM 45167R104 3,982 44,219 SH   DFND 5,8,30 44,219 0 0
IDEX CORP COM 45167R104 157 1,745 SH   DFND 5,8,12,30 1,745 0 0
IDEX CORP COM 45167R104 3 33 SH   DFND 5,8,11,30 33 0 0
IDEXX LABS INC COM 45168D104 2,880 24,555 SH   DFND 5,8,30 24,555 0 0
IDEXX LABS INC COM 45168D104 110 934 SH   DFND 5,8,12,30 934 0 0
IDEXX LABS INC COM 45168D104 173 1,475 SH   DFND 15,19,20,30 1,475 0 0
IDEXX LABS INC COM 45168D104 1,360 11,600 SH Call DFND 14,15,19,30 11,600 0 0
IDEXX LABS INC COM 45168D104 399 3,400 SH Put DFND 14,15,19,30 3,400 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 156 104,332 SH   DFND 5,8,30 104,332 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 20 13,149 SH   DFND 15,19,20,30 13,149 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 3,600 SH   DFND 15,19,20,30 3,600 0 0
IGNYTA INC COM 451731103 7 1,264 SH   DFND 5,8,30 1,264 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 15,19,20,30 20 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 96 5,548 SH   DFND 5,8,30 5,548 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 180 10,412 SH   DFND 15,17,19,21,22,30 10,412 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,093 204,909 SH   DFND 5,8,30 200,859 4,050 0
ILLINOIS TOOL WKS INC COM 452308109 1,308 10,683 SH   DFND 5,8,12,30 10,508 175 0
ILLINOIS TOOL WKS INC COM 452308109 836 6,830 SH   DFND 5,8,11,30 6,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,167 25,865 SH   DFND 15,19,20,30 25,865 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,959 16,000 SH Call DFND 14,15,19,30 16,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,821 31,200 SH Put DFND 14,15,19,30 31,200 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,699 2,828,000 PRN   DFND 15,19,20,30 2,828,000 0 0
ILLUMINA INC COM 452327109 2,185 17,066 SH   DFND 5,8,30 17,066 0 0
ILLUMINA INC COM 452327109 22 171 SH   DFND 5,8,11,30 171 0 0
ILLUMINA INC COM 452327109 81 634 SH   DFND 5,8,12,30 634 0 0
ILLUMINA INC COM 452327109 692 5,404 SH   DFND 14,15,19,30 5,404 0 0
ILLUMINA INC COM 452327109 4,090 31,941 SH   DFND 15,19,20,30 31,941 0 0
ILLUMINA INC COM 452327109 1 7 SH   DFND 15,17,19,21,22,30 7 0 0
ILLUMINA INC COM 452327109 160 1,250 SH   DFND 3,5,7,8,16,18,30 1,250 0 0
ILLUMINA INC COM 452327109 4,302 33,600 SH Call DFND 14,15,19,30 33,600 0 0
ILLUMINA INC COM 452327109 1,601 12,500 SH Call DFND 15,19,20,30 12,500 0 0
ILLUMINA INC COM 452327109 7,209 56,300 SH Put DFND 14,15,19,30 56,300 0 0
IMAX CORP COM 45245E109 4 117 SH   DFND 5,8,30 117 0 0
IMAX CORP COM 45245E109 9 276 SH   DFND 5,8,12,30 276 0 0
IMAX CORP COM 45245E109 41 1,300 SH   DFND 14,15,19,30 1,300 0 0
IMAX CORP COM 45245E109 125 3,984 SH   DFND 15,19,20,30 3,984 0 0
IMAX CORP COM 45245E109 279 8,900 SH Call DFND 14,15,19,30 8,900 0 0
IMAX CORP COM 45245E109 28 900 SH Put DFND 14,15,19,30 900 0 0
IMAX CORP COM 45245E109 2,512 80,000 SH Put DFND 15,19,20,30 80,000 0 0
IMMUNE DESIGN CORP COM 45252L103 0 10 SH   DFND 15,19,20,30 10 0 0
IMMERSION CORP COM 452521107 312 29,308 SH   DFND 5,8,30 29,308 0 0
IMMERSION CORP COM 452521107 7 626 SH   DFND 15,19,20,30 626 0 0
IMMUNOGEN INC COM 45253H101 209 102,573 SH   DFND 5,8,30 102,573 0 0
IMMUNOGEN INC COM 45253H101 9 4,226 SH   DFND 5,8,11,30 4,226 0 0
IMMUNOGEN INC COM 45253H101 14 6,795 SH   DFND 5,8,12,30 6,795 0 0
IMMUNOGEN INC COM 45253H101 184 90,099 SH   DFND 15,19,20,30 90,099 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 313 22,291 SH   DFND 5,8,30 22,291 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 800 SH   DFND 15,19,20,30 800 0 0
IMPAX LABORATORIES INC COM 45256B101 2,036 153,691 SH   DFND 5,8,30 153,691 0 0
IMPAX LABORATORIES INC COM 45256B101 104 7,854 SH   DFND 15,19,20,30 7,854 0 0
IMMUNOMEDICS INC COM 452907108 386 105,177 SH   DFND 5,8,30 105,177 0 0
IMMUNOMEDICS INC COM 452907108 8 2,100 SH   DFND 14,15,19,30 2,100 0 0
IMMUNOMEDICS INC COM 452907108 5 1,427 SH   DFND 15,19,20,30 1,427 0 0
IMMUNOMEDICS INC COM 452907108 137 37,200 SH Call DFND 14,15,19,30 37,200 0 0
IMMUNOMEDICS INC COM 452907108 642 175,000 SH Call DFND 15,19,20,30 175,000 0 0
IMMUNOMEDICS INC COM 452907108 34 9,300 SH Put DFND 14,15,19,30 9,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 73 2,087 SH   DFND 4,10,30 2,087 0 0
IMPERIAL OIL LTD COM NEW 453038408 34 990 SH   DFND 5,8,30 990 0 0
IMPERIAL OIL LTD COM NEW 453038408 238 6,822 SH   DFND 15,19,20,30 6,822 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,575 45,206 SH   DFND 5,6,7,8,30 45,206 0 0
IMPINJ INC COM 453204109 61 1,712 SH   DFND 5,8,30 1,712 0 0
IMPINJ INC COM 453204109 0 4 SH   DFND 15,19,20,30 4 0 0
IMPERVA INC COM 45321L100 7,298 190,060 SH   DFND 5,8,30 190,060 0 0
IMPERVA INC COM 45321L100 42 1,101 SH   DFND 15,19,20,30 1,101 0 0
IMPERVA INC COM 45321L100 384 10,000 SH Call DFND 14,15,19,30 10,000 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 1 250 SH   DFND 15,19,20,30 250 0 0
INC RESH HLDGS INC CL A 45329R109 13 250 SH   DFND 5,8,30 250 0 0
INC RESH HLDGS INC CL A 45329R109 4 79 SH   DFND 15,19,20,30 79 0 0
INCYTE CORP COM 45337C102 14,633 145,933 SH   DFND 5,8,30 145,133 800 0
INCYTE CORP COM 45337C102 39 393 SH   DFND 5,8,12,30 393 0 0
INCYTE CORP COM 45337C102 4,664 46,519 SH   DFND 15,19,20,30 46,519 0 0
INCYTE CORP COM 45337C102 2 20 SH   DFND 3,5,7,8,30 20 0 0
INCYTE CORP COM 45337C102 5,034 50,200 SH Call DFND 14,15,19,30 50,200 0 0
INCYTE CORP COM 45337C102 501 5,000 SH Call DFND 15,19,20,30 5,000 0 0
INCYTE CORP COM 45337C102 4,392 43,800 SH Put DFND 14,15,19,30 43,800 0 0
INCYTE CORP COM 45337C102 993 9,900 SH Put DFND 15,19,20,30 9,900 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 202 30,171 SH   DFND 5,8,30 30,171 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 185 9,479 SH   DFND 5,8,30 9,479 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 50 SH   DFND 5,8,12,30 50 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 548 61,387 SH   DFND 15,19,20,30 61,387 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,657 51,906 SH   DFND 5,8,30 51,906 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 472 21,770 SH   DFND 5,8,30 21,770 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 310 SH   DFND 15,19,20,30 310 0 0
INDEPENDENT BK GROUP INC COM 45384B106 856 13,725 SH   DFND 5,8,30 13,725 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 8 SH   DFND 15,19,20,30 8 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 37 1,300 SH   DFND 15,19,20,30 1,300 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 10 500 SH   DFND 15,19,20,30 500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 46 1,715 SH   DFND 15,19,20,30 1,715 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 10 400 SH   DFND 15,19,20,30 400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 67 49,440 SH   DFND 5,8,30 49,440 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 6,359 SH   DFND 15,19,20,30 6,359 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,847 21,010 SH   DFND 5,8,30 21,010 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 45 513 SH   DFND 15,19,20,30 513 0 0
INFINERA CORPORATION COM 45667G103 1,159 136,553 SH   DFND 5,8,30 136,553 0 0
INFINERA CORPORATION COM 45667G103 8 929 SH   DFND 5,8,12,30 929 0 0
INFINERA CORPORATION COM 45667G103 5 600 SH   DFND 14,15,19,30 600 0 0
INFINERA CORPORATION COM 45667G103 78 9,192 SH   DFND 15,19,20,30 9,192 0 0
INFINERA CORPORATION COM 45667G103 92 10,800 SH Call DFND 14,15,19,30 10,800 0 0
INFINERA CORPORATION COM 45667G103 85 10,000 SH Put DFND 14,15,19,30 10,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 222 61,014 SH   DFND 5,8,30 61,014 0 0
INFOSYS LTD SPONSORED ADR 456788108 13 900 SH   DFND 4,10,30 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 257 17,315 SH   DFND 5,8,30 17,315 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 1,855 SH   DFND 5,8,11,30 1,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 48 3,240 SH   DFND 5,8,12,30 3,240 0 0
INFOSYS LTD SPONSORED ADR 456788108 958 64,600 SH   DFND 14,15,19,30 64,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 178 11,996 SH   DFND 15,19,20,30 11,996 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,835 258,617 SH   DFND 15,17,19,21,22,30 258,617 0 0
INFOSYS LTD SPONSORED ADR 456788108 276 18,600 SH Call DFND 14,15,19,30 18,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,496 168,300 SH Put DFND 14,15,19,30 168,300 0 0
ING GROEP N V SPONSORED ADR 456837103 4,634 328,636 SH   DFND 5,8,30 327,503 1,133 0
ING GROEP N V SPONSORED ADR 456837103 180 12,780 SH   DFND 5,8,12,30 12,780 0 0
ING GROEP N V SPONSORED ADR 456837103 52 3,694 SH   DFND 5,8,11,30 3,694 0 0
ING GROEP N V SPONSORED ADR 456837103 78 5,500 SH   DFND 14,15,19,30 5,500 0 0
ING GROEP N V SPONSORED ADR 456837103 129 9,138 SH   DFND 15,19,20,30 9,138 0 0
ING GROEP N V SPONSORED ADR 456837103 3,914 277,578 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 277,578 0
ING GROEP N V SPONSORED ADR 456837103 344 24,400 SH Call DFND 14,15,19,30 24,400 0 0
ING GROEP N V SPONSORED ADR 456837103 202 14,300 SH Put DFND 14,15,19,30 14,300 0 0
INFRAREIT INC COM 45685L100 6 321 SH   DFND 5,8,30 321 0 0
INFRAREIT INC COM 45685L100 5,045 281,698 SH   DFND 15,19,20,30 281,698 0 0
INGEVITY CORP COM 45688C107 4,326 78,852 SH   DFND 5,8,30 78,852 0 0
INGEVITY CORP COM 45688C107 1 25 SH   DFND 5,8,11,30 25 0 0
INGEVITY CORP COM 45688C107 11 194 SH   DFND 5,8,12,30 194 0 0
INGEVITY CORP COM 45688C107 5 96 SH   DFND 15,19,20,30 96 0 0
INGLES MKTS INC CL A 457030104 830 17,260 SH   DFND 5,8,30 17,260 0 0
INGLES MKTS INC CL A 457030104 112 2,332 SH   DFND 15,19,20,30 2,332 0 0
INGREDION INC COM 457187102 5,301 42,422 SH   DFND 5,8,30 42,422 0 0
INGREDION INC COM 457187102 27 216 SH   DFND 5,8,12,30 216 0 0
INGREDION INC COM 457187102 332 2,653 SH   DFND 15,19,20,30 2,653 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,292 81,404 SH   DFND 5,8,30 81,404 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 12 SH   DFND 15,19,20,30 12 0 0
INSMED INC COM PAR $.01 457669307 3,521 266,169 SH   DFND 5,8,30 266,169 0 0
INSMED INC COM PAR $.01 457669307 213 16,100 SH Call DFND 14,15,19,30 16,100 0 0
INNOSPEC INC COM 45768S105 2,782 40,610 SH   DFND 5,8,30 40,610 0 0
INNOSPEC INC COM 45768S105 135 1,976 SH   DFND 15,19,20,30 1,976 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 5,000 SH   DFND 15,19,20,30 5,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 30 23,000 PRN   DFND 15,19,20,30 23,000 0 0
INPHI CORP COM 45772F107 2,090 46,842 SH   DFND 5,8,30 46,842 0 0
INPHI CORP COM 45772F107 7 161 SH   DFND 15,19,20,30 161 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 914 131,647 SH   DFND 5,8,30 131,647 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH   DFND 14,15,19,30 200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 308 44,435 SH   DFND 15,19,20,30 44,435 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 124 17,800 SH Call DFND 14,15,19,30 17,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 33 4,700 SH Put DFND 14,15,19,30 4,700 0 0
INNERWORKINGS INC COM 45773Y105 321 32,572 SH   DFND 5,8,30 32,572 0 0
INNERWORKINGS INC COM 45773Y105 23 2,286 SH   DFND 5,8,12,30 2,286 0 0
INNERWORKINGS INC COM 45773Y105 72 7,271 SH   DFND 15,19,20,30 7,271 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,221 42,497 SH   DFND 5,8,30 42,497 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,297 36,394 SH   DFND 5,8,30 36,394 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 123 SH   DFND 5,8,12,30 123 0 0
INSTEEL INDUSTRIES INC COM 45774W108 51 1,429 SH   DFND 15,19,20,30 1,429 0 0
INSPERITY INC COM 45778Q107 2,625 37,003 SH   DFND 5,8,30 37,003 0 0
INSPERITY INC COM 45778Q107 110 1,553 SH   DFND 15,19,20,30 1,553 0 0
INOGEN INC COM 45780L104 1,828 27,218 SH   DFND 5,8,30 27,218 0 0
INOGEN INC COM 45780L104 94 1,393 SH   DFND 15,19,20,30 1,393 0 0
INSTALLED BLDG PRODS INC COM 45780R101 481 11,637 SH   DFND 5,8,30 11,637 0 0
INSTALLED BLDG PRODS INC COM 45780R101 9 209 SH   DFND 15,19,20,30 209 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 12 SH   DFND 15,19,20,30 12 0 0
INOVALON HLDGS INC COM CL A 45781D101 31 2,970 SH   DFND 5,8,30 2,970 0 0
INOVALON HLDGS INC COM CL A 45781D101 12 1,164 SH   DFND 5,8,12,30 1,164 0 0
INOVALON HLDGS INC COM CL A 45781D101 48 4,659 SH   DFND 15,19,20,30 4,659 0 0
INNOVIVA INC COM 45781M101 1,570 146,750 SH   DFND 5,8,30 146,750 0 0
INNOVIVA INC COM 45781M101 4 413 SH   DFND 5,8,12,30 413 0 0
INNOVIVA INC COM 45781M101 35 3,273 SH   DFND 14,15,19,30 3,273 0 0
INNOVIVA INC COM 45781M101 43 4,024 SH   DFND 15,19,20,30 4,024 0 0
INNOVIVA INC COM 45781M101 25 2,300 SH Call DFND 14,15,19,30 2,300 0 0
INNOVIVA INC COM 45781M101 22 2,100 SH Put DFND 14,15,19,30 2,100 0 0
INSIGHT SELECT INCOME FD COM 45781W109 466 24,308 SH   DFND 5,8,30 22,202 2,106 0
INSEEGO CORP COM 45782B104 3 1,100 SH   DFND 15,19,20,30 1,100 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,344 5,000,000 PRN   DFND 15,19,20,30 5,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,280 49,889 SH   DFND 5,8,30 49,889 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 99 1,155 SH   DFND 5,8,12,30 1,155 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 170 SH   DFND 15,19,20,30 170 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,474 189,918 SH   DFND 5,8,30 189,918 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 1,301 SH   DFND 5,8,12,30 1,301 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,006 SH   DFND 5,8,11,30 1,006 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,000 SH   DFND 14,15,19,30 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 385 16,348 SH   DFND 15,19,20,30 16,348 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 54 2,300 SH Call DFND 14,15,19,30 2,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24 1,000 SH Put DFND 14,15,19,30 1,000 0 0
INTEL CORP SDCV 12/1 458140AD2 42 31,000 PRN   DFND 15,19,20,30 31,000 0 0
INTEL CORP COM 458140100 129,470 3,569,624 SH   DFND 5,8,30 3,390,171 179,453 0
INTEL CORP COM 458140100 3,197 88,157 SH   DFND 5,8,12,30 82,172 5,985 0
INTEL CORP COM 458140100 260 7,179 SH   DFND 5,8,11,30 7,179 0 0
INTEL CORP COM 458140100 1,240 34,177 SH   DFND 14,15,19,30 34,177 0 0
INTEL CORP COM 458140100 65,855 1,815,680 SH   DFND 15,19,20,30 1,815,680 0 0
INTEL CORP COM 458140100 1,802 49,689 SH   DFND 15,17,19,21,22,30 49,689 0 0
INTEL CORP COM 458140100 8,367 230,700 SH   DFND 3,5,7,8,16,18,30 230,700 0 0
INTEL CORP COM 458140100 29,839 822,700 SH Call DFND 5,8,30 822,700 0 0
INTEL CORP COM 458140100 26,840 740,000 SH Call DFND 14,15,19,30 740,000 0 0
INTEL CORP COM 458140100 19,651 541,800 SH Call DFND 15,19,20,30 541,800 0 0
INTEL CORP COM 458140100 725 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
INTEL CORP COM 458140100 64,267 1,771,900 SH Put DFND 5,8,30 1,771,900 0 0
INTEL CORP COM 458140100 24,370 671,900 SH Put DFND 14,15,19,30 671,900 0 0
INTEL CORP COM 458140100 24,406 672,900 SH Put DFND 15,19,20,30 672,900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 259 28,188 SH   DFND 5,8,30 28,188 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 53 SH   DFND 5,8,12,30 53 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 290 31,536 SH   DFND 14,15,19,30 31,536 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 38 4,137 SH   DFND 15,19,20,30 4,137 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 110 12,000 SH Call DFND 14,15,19,30 12,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 489 53,200 SH Put DFND 14,15,19,30 53,200 0 0
INTELIQUENT INC COM 45825N107 1,648 71,918 SH   DFND 5,8,30 71,918 0 0
INTELIQUENT INC COM 45825N107 58 2,531 SH   DFND 15,19,20,30 2,531 0 0
INTEGER HLDGS CORP COM 45826H109 1,632 55,410 SH   DFND 5,8,30 55,410 0 0
INTEGER HLDGS CORP COM 45826H109 7 240 SH   DFND 5,8,12,30 240 0 0
INTEGER HLDGS CORP COM 45826H109 0 6 SH   DFND 15,19,20,30 6 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 5 SH   DFND 15,19,20,30 5 0 0
INTER PARFUMS INC COM 458334109 732 22,361 SH   DFND 5,8,30 22,361 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,307 35,803 SH   DFND 5,8,30 35,803 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 67 1,839 SH   DFND 14,15,19,30 1,839 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 64 1,762 SH   DFND 15,19,20,30 1,762 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 40 1,100 SH Call DFND 14,15,19,30 1,100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 139 3,800 SH Put DFND 14,15,19,30 3,800 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 936 1,050,000 PRN   DFND 15,19,20,30 1,050,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,145 65,765 SH   DFND 5,8,30 65,765 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,775 16,338 SH   DFND 14,15,19,30 16,338 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 635 5,844 SH   DFND 15,19,20,30 5,844 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,715 43,400 SH Call DFND 14,15,19,30 43,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,049 110,900 SH Put DFND 14,15,19,30 110,900 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3 57 SH   DFND 5,8,11,30 57 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 6 126 SH   DFND 5,8,12,30 126 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,851 68,256 SH   DFND 4,10,30 68,256 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,604 347,461 SH   DFND 5,8,30 345,661 1,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 9,787 SH   DFND 5,8,11,30 9,647 140 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,245 39,794 SH   DFND 5,8,12,30 39,794 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 300 SH   DFND 14,15,19,30 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 3,605 SH   DFND 15,19,20,30 3,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 147 SH   DFND 15,17,19,21,22,30 147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,296 40,700 SH Call DFND 14,15,19,30 40,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,652 47,000 SH Put DFND 14,15,19,30 47,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 452 334,000 PRN   DFND 15,19,20,30 334,000 0 0
INTERFACE INC COM 458665304 2,699 145,514 SH   DFND 5,8,30 145,514 0 0
INTERFACE INC COM 458665304 13 676 SH   DFND 5,8,11,30 676 0 0
INTERDIGITAL INC COM 45867G101 5,821 63,724 SH   DFND 5,8,30 63,724 0 0
INTERDIGITAL INC COM 45867G101 808 8,847 SH   DFND 14,15,19,30 8,847 0 0
INTERDIGITAL INC COM 45867G101 9 100 SH   DFND 15,19,20,30 100 0 0
INTERDIGITAL INC COM 45867G101 247 2,700 SH Call DFND 14,15,19,30 2,700 0 0
INTERDIGITAL INC COM 45867G101 91 1,000 SH Put DFND 14,15,19,30 1,000 0 0
INTERLINK ELECTRS INC COM NEW 458751302 1 100 SH   DFND 15,19,20,30 100 0 0
INTERNAP CORP COM PAR $.001 45885A300 4 2,400 SH   DFND 15,19,20,30 2,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,361 131,405 SH   DFND 5,8,30 131,405 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,733 347,808 SH   DFND 5,8,30 305,682 42,126 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,170 19,097 SH   DFND 5,8,12,30 18,997 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 186 1,123 SH   DFND 5,8,11,30 973 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,656 16,000 SH   DFND 14,15,19,30 16,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,707 221,138 SH   DFND 15,19,20,30 221,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 427 2,573 SH   DFND 15,17,19,21,22,30 2,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,585 479,456 SH   DFND 3,5,7,8,16,18,30 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,859 35,300 SH Call DFND 5,8,30 35,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,679 425,800 SH Call DFND 14,15,19,30 425,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,947 620,200 SH Call DFND 15,19,20,30 620,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,660 10,000 SH Call DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,429 80,900 SH Put DFND 5,8,30 80,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,565 322,700 SH Put DFND 14,15,19,30 322,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,732 371,900 SH Put DFND 15,19,20,30 371,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,660 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354 3,006 SH   DFND 5,8,30 3,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 5,8,11,30 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 271 SH   DFND 5,8,12,30 271 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 270 SH   DFND 15,19,20,30 270 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 44 SH   DFND 15,17,19,21,22,30 44 0 0
INTL PAPER CO COM 460146103 6,799 128,140 SH   DFND 5,8,30 127,190 950 0
INTL PAPER CO COM 460146103 93 1,746 SH   DFND 5,8,11,30 1,004 742 0
INTL PAPER CO COM 460146103 267 5,035 SH   DFND 5,8,12,30 5,035 0 0
INTL PAPER CO COM 460146103 1,883 35,479 SH   DFND 15,19,20,30 35,479 0 0
INTL PAPER CO COM 460146103 16 299 SH   DFND 15,17,19,21,22,30 299 0 0
INTL PAPER CO COM 460146103 3,164 59,640 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,640 0
INTL PAPER CO COM 460146103 5,635 106,200 SH Call DFND 14,15,19,30 106,200 0 0
INTL PAPER CO COM 460146103 8,988 169,400 SH Call DFND 15,19,20,30 169,400 0 0
INTL PAPER CO COM 460146103 7,970 150,200 SH Put DFND 14,15,19,30 150,200 0 0
INTL PAPER CO COM 460146103 27 500 SH Put DFND 15,19,20,30 500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,487 40,409 SH   DFND 5,8,30 40,409 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 50 SH   DFND 15,19,20,30 50 0 0
INTERSIL CORP CL A 46069S109 61,514 2,758,467 SH   DFND 5,8,30 2,758,467 0 0
INTERSIL CORP CL A 46069S109 40 1,808 SH   DFND 14,15,19,30 1,808 0 0
INTERSIL CORP CL A 46069S109 220 9,867 SH   DFND 15,19,20,30 9,867 0 0
INTERSIL CORP CL A 46069S109 404 18,100 SH Call DFND 14,15,19,30 18,100 0 0
INTERSIL CORP CL A 46069S109 1,061 47,600 SH Put DFND 14,15,19,30 47,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,677 370,640 SH   DFND 5,8,30 370,586 54 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,547 SH   DFND 5,8,12,30 1,547 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 944 SH   DFND 5,8,11,30 944 0 0
INTERPUBLIC GROUP COS INC COM 460690100 108 4,595 SH   DFND 14,15,19,30 4,595 0 0
INTERPUBLIC GROUP COS INC COM 460690100 271 11,579 SH   DFND 15,19,20,30 11,579 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 220 SH   DFND 15,17,19,21,22,30 220 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 500 SH Call DFND 14,15,19,30 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 200 SH Put DFND 14,15,19,30 200 0 0
INTERSECT ENT INC COM 46071F103 312 25,808 SH   DFND 5,8,30 25,808 0 0
INTERSECT ENT INC COM 46071F103 3 259 SH   DFND 15,19,20,30 259 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 222 12,418 SH   DFND 5,8,30 12,418 0 0
INTEROIL CORP COM 460951106 22 456 SH   DFND 14,15,19,30 456 0 0
INTEROIL CORP COM 460951106 192 4,025 SH   DFND 15,19,20,30 4,025 0 0
INTEROIL CORP COM 460951106 38 800 SH Call DFND 14,15,19,30 800 0 0
INTEROIL CORP COM 460951106 90 1,900 SH Put DFND 14,15,19,30 1,900 0 0
INTERSECTIONS INC COM 460981301 8 1,900 SH   DFND 15,19,20,30 1,900 0 0
INTL FCSTONE INC COM 46116V105 1,417 35,795 SH   DFND 5,8,30 35,795 0 0
INTL FCSTONE INC COM 46116V105 11 267 SH   DFND 15,19,20,30 267 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 209 13,872 SH   DFND 5,8,30 13,872 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 50 SH   DFND 5,8,12,30 50 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 34 2,250 SH   DFND 15,19,20,30 2,250 0 0
INTRALINKS HLDGS INC COM 46118H104 1,665 123,164 SH   DFND 5,8,30 123,164 0 0
INTRALINKS HLDGS INC COM 46118H104 68 5,045 SH   DFND 15,19,20,30 5,045 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,441 10,156 SH   DFND 5,8,30 10,156 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 23 SH   DFND 5,8,11,30 23 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 113 178 SH   DFND 5,8,12,30 178 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,791 13,863 SH   DFND 14,15,19,30 13,863 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,666 7,358 SH   DFND 15,19,20,30 7,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 117 184 SH   DFND 15,17,19,21,22,30 184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,167 31,800 SH Call DFND 14,15,19,30 31,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,196 55,500 SH Put DFND 14,15,19,30 55,500 0 0
INTUIT COM 461202103 19,058 166,290 SH   DFND 5,8,30 166,290 0 0
INTUIT COM 461202103 36 311 SH   DFND 5,8,11,30 311 0 0
INTUIT COM 461202103 126 1,102 SH   DFND 5,8,12,30 1,102 0 0
INTUIT COM 461202103 5,973 52,119 SH   DFND 15,19,20,30 52,119 0 0
INTUIT COM 461202103 5 46 SH   DFND 15,17,19,21,22,30 46 0 0
INTUIT COM 461202103 335 2,925 SH   DFND 3,5,7,8,16,18,30 2,925 0 0
INTUIT COM 461202103 2,682 23,400 SH Call DFND 14,15,19,30 23,400 0 0
INTUIT COM 461202103 4,435 38,700 SH Put DFND 14,15,19,30 38,700 0 0
INVACARE CORP COM 461203101 493 37,762 SH   DFND 5,8,30 37,762 0 0
INVACARE CORP COM 461203101 4 331 SH   DFND 15,19,20,30 331 0 0
INTREPID POTASH INC COM 46121Y102 0 200 SH   DFND 15,19,20,30 200 0 0
INVENTURE FOODS INC COM 461212102 16 1,574 SH   DFND 15,19,20,30 1,574 0 0
INTREXON CORP COM 46122T102 2,793 114,946 SH   DFND 5,8,30 114,946 0 0
INTREXON CORP COM 46122T102 360 14,795 SH   DFND 14,15,19,30 14,795 0 0
INTREXON CORP COM 46122T102 137 5,620 SH   DFND 15,19,20,30 5,620 0 0
INTREXON CORP COM 46122T102 1,025 42,200 SH Call DFND 14,15,19,30 42,200 0 0
INTREXON CORP COM 46122T102 1,174 48,300 SH Put DFND 14,15,19,30 48,300 0 0
INVENSENSE INC COM 46123D205 1,097 85,753 SH   DFND 5,8,30 85,753 0 0
INVENSENSE INC COM 46123D205 82 6,423 SH   DFND 15,19,20,30 6,423 0 0
INVENSENSE INC COM 46123D205 515 40,300 SH Call DFND 14,15,19,30 40,300 0 0
INVENSENSE INC COM 46123D205 175 13,700 SH Put DFND 14,15,19,30 13,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,723 1,350,921 SH   DFND 5,8,30 1,350,921 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,541 311,061 SH   DFND 15,19,20,30 311,061 0 0
INVESCO HIGH INCOME TR II COM 46131F101 250 17,515 SH   DFND 5,8,30 17,515 0 0
INVESCO SR INCOME TR COM 46131H107 205 44,252 SH   DFND 15,19,20,30 44,252 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 398 31,200 SH   DFND 15,19,20,30 31,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 373 29,300 SH   DFND 15,19,20,30 29,300 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 6 500 SH   DFND 15,19,20,30 500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 13 900 SH   DFND 15,19,20,30 900 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 72 5,820 SH   DFND 15,19,20,30 5,820 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,500 SH   DFND 15,19,20,30 2,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,558 78,934 SH   DFND 5,8,30 78,934 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 62 3,137 SH   DFND 15,19,20,30 3,137 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,909 566,945 SH   DFND 5,8,30 566,945 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 58 SH   DFND 5,8,12,30 58 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 83 SH   DFND 15,19,20,30 83 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,588 362,906 SH   DFND 15,19,20,30 362,906 0 0
INVESTORS TITLE CO COM 461804106 344 2,176 SH   DFND 5,8,30 2,176 0 0
INVITAE CORP COM 46185L103 8 977 SH   DFND 15,19,20,30 977 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 136 32,406 SH   DFND 5,8,30 32,406 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 500 SH   DFND 15,19,20,30 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 701 14,646 SH   DFND 5,8,30 14,646 0 0
IONIS PHARMACEUTICALS INC COM 462222100 252 5,269 SH   DFND 5,8,12,30 5,269 0 0
IONIS PHARMACEUTICALS INC COM 462222100 149 3,107 SH   DFND 5,8,11,30 3,107 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,138 65,599 SH   DFND 14,15,19,30 65,599 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,927 40,290 SH   DFND 15,19,20,30 40,290 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,033 42,500 SH Call DFND 14,15,19,30 42,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,769 99,700 SH Put DFND 14,15,19,30 99,700 0 0
IRADIMED CORP COM 46266A109 118 10,600 SH   DFND 5,8,30 10,600 0 0
IRADIMED CORP COM 46266A109 72 6,503 SH   DFND 15,19,20,30 6,503 0 0
IRIDEX CORP COM 462684101 82 5,861 SH   DFND 5,8,30 5,861 0 0
IRIDEX CORP COM 462684101 0 6 SH   DFND 15,19,20,30 6 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,091 SH   DFND 5,8,30 1,091 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 3,313 SH   DFND 5,8,12,30 3,313 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 2,364 SH   DFND 5,8,11,30 2,364 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 1,746 SH   DFND 15,19,20,30 1,746 0 0
IROBOT CORP COM 462726100 1,496 25,594 SH   DFND 5,8,30 25,594 0 0
IROBOT CORP COM 462726100 419 7,172 SH   DFND 14,15,19,30 7,172 0 0
IROBOT CORP COM 462726100 76 1,293 SH   DFND 15,19,20,30 1,293 0 0
IROBOT CORP COM 462726100 2,100 35,920 SH   DFND 3,5,7,8,16,18,30 35,920 0 0
IROBOT CORP COM 462726100 380 6,500 SH Call DFND 14,15,19,30 6,500 0 0
IROBOT CORP COM 462726100 158 2,700 SH Put DFND 14,15,19,30 2,700 0 0
IRON MTN INC NEW COM 46284V101 2 50 SH   DFND 5,8,30 50 0 0
IRON MTN INC NEW COM 46284V101 8 233 SH   DFND 5,8,11,30 233 0 0
IRON MTN INC NEW COM 46284V101 58 1,784 SH   DFND 5,8,12,30 1,784 0 0
IRON MTN INC NEW COM 46284V101 4,939 152,076 SH   DFND 15,19,20,30 152,076 0 0
IRON MTN INC NEW COM 46284V101 6 192 SH   DFND 15,17,19,21,22,30 192 0 0
IRON MTN INC NEW COM 46284V101 120 3,700 SH Call DFND 14,15,19,30 3,700 0 0
IRON MTN INC NEW COM 46284V101 178 5,470 SH Put DFND 14,15,19,30 5,470 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,998 1,746,000 PRN   DFND 15,19,20,30 1,746,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,044 329,890 SH   DFND 5,8,30 329,890 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 100 SH   DFND 5,8,11,30 100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 336 22,000 SH   DFND 15,19,20,30 22,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 295 19,300 SH Call DFND 14,15,19,30 19,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,200 SH Put DFND 14,15,19,30 1,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,673 441,638 SH   DFND 14,15,19,30 441,638 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,175 77,739 SH   DFND 15,19,20,30 77,739 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,948 1,518,700 SH Call DFND 14,15,19,30 1,518,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,148 76,000 SH Call DFND 15,19,20,30 76,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14,823 981,000 SH Put DFND 14,15,19,30 981,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 300 SH   DFND 15,19,20,30 300 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 2,500 SH   DFND 5,8,11,30 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 581 52,400 SH   DFND 14,15,19,30 52,400 0 0
ISHARES GOLD TRUST ISHARES 464285105 115 10,344 SH   DFND 15,19,20,30 10,344 0 0
ISHARES GOLD TRUST ISHARES 464285105 199 18,000 SH Call DFND 14,15,19,30 18,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 2,600 SH Put DFND 14,15,19,30 2,600 0 0
ISHARES MSCI AUST ETF 464286103 251 12,416 SH   DFND 5,8,30 12,416 0 0
ISHARES MSCI AUST ETF 464286103 7,656 378,432 SH   DFND 15,19,20,30 378,432 0 0
ISHARES MSCI AUST ETF 464286103 3,130 154,711 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 154,711 0
ISHARES MSCI FRNTR100ETF 464286145 22 900 SH   DFND 15,19,20,30 900 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,648 227,277 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 227,277 0
ISHARES AUSTRIA CAPD ETF 464286202 17 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES EM CRP BD ETF 464286251 9 185 SH   DFND 15,19,20,30 185 0 0
ISHARES EM HGHYL BD ETF 464286285 170 3,500 SH   DFND 15,19,20,30 3,500 0 0
ISHARES EM MKTS DIV ETF 464286319 14 400 SH   DFND 15,19,20,30 400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,409 132,250 SH   DFND 15,19,30 132,250 0 0
ISHARES MSCI BRZ CAP ETF 464286400 655 19,654 SH   DFND 15,19,20,30 19,654 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17,703 530,975 SH   DFND 15,17,19,21,22,30 530,975 0 0
ISHARES MSCI BRZ CAP ETF 464286400 12,898 386,850 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 386,850 0
ISHARES MSCI BRZ CAP ETF 464286400 21,058 631,602 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 631,602 0
ISHARES MSCI BRZ CAP ETF 464286400 29,339 880,000 SH Call DFND 5,8,30 880,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 8,298 248,900 SH Call DFND 14,15,19,30 248,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 90,075 2,701,700 SH Call DFND 15,19,20,30 2,701,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 24,172 725,000 SH Call DFND 15,17,19,21,22,30 725,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 46,259 1,387,500 SH Put DFND 5,8,30 1,387,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,642 319,200 SH Put DFND 14,15,19,30 319,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 31,730 951,700 SH Put DFND 15,19,20,30 951,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 41,675 1,250,000 SH Put DFND 15,17,19,21,22,30 1,250,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 3 50 SH   DFND 15,19,20,30 50 0 0
ISHARES MSCI CDA ETF 464286509 10 390 SH   DFND 5,8,30 390 0 0
ISHARES MSCI CDA ETF 464286509 411 15,725 SH   DFND 15,19,20,30 15,725 0 0
ISHARES MSCI CDA ETF 464286509 10,497 401,423 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 401,423 0
ISHARES MSCI CDA ETF 464286509 31,369 1,199,587 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,199,587 0
ISHARES EM MKTS CURR ETF 464286517 347 8,087 SH   DFND 5,8,30 8,087 0 0
ISHARES MIN VOL GBL ETF 464286525 888 12,225 SH   DFND 15,19,20,30 12,225 0 0
ISHARES MIN VOL EMRG MKT 464286533 576 11,768 SH   DFND 15,19,20,30 11,768 0 0
ISHARES MSCI EURZONE ETF 464286608 2,043 59,054 SH   DFND 15,19,20,30 59,054 0 0
ISHARES MSCI THI CAP ETF 464286624 7,689 106,652 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 106,652 0
ISHARES MSCI ISR CAP ETF 464286632 15 329 SH   DFND 15,19,20,30 329 0 0
ISHARES MSCI CH CAP ETF 464286640 1 33 SH   DFND 15,19,20,30 33 0 0
ISHARES MSCI CH CAP ETF 464286640 2,515 67,201 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 67,201 0
ISHARES MSCI BRIC INDX 464286657 16 500 SH   DFND 15,19,20,30 500 0 0
ISHARES MSCI PAC JP ETF 464286665 17,532 443,069 SH   DFND 4,10,30 443,069 0 0
ISHARES MSCI PAC JP ETF 464286665 3,825 96,673 SH   DFND 5,8,30 96,673 0 0
ISHARES MSCI PAC JP ETF 464286665 192 4,840 SH   DFND 15,19,20,30 4,840 0 0
ISHARES MSCI PAC JP ETF 464286665 3,186 80,505 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 80,505 0
ISHARES MSCI PAC JP ETF 464286665 21,103 533,297 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 533,297 0
ISHARES MSCI FRANCE ETF 464286707 13 514 SH   DFND 15,19,20,30 514 0 0
ISHARES MSCI FRANCE ETF 464286707 4,866 197,226 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 197,226 0
ISHARES MSCI TURKEY ETF 464286715 14 436 SH   DFND 15,19,20,30 436 0 0
ISHARES MSCI TURKEY ETF 464286715 3,730 114,874 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 114,874 0
ISHARES MSCI SZ CAP ETF 464286749 54 1,826 SH   DFND 15,19,20,30 1,826 0 0
ISHARES MSCI SZ CAP ETF 464286749 3,835 130,164 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 130,164 0
ISHARES MSCI SWEDEN ETF 464286756 0 10 SH   DFND 15,19,20,30 10 0 0
ISHARES MSCI SPAN CP ETF 464286764 88 3,318 SH   DFND 15,19,20,30 3,318 0 0
ISHARES MSCI SPAN CP ETF 464286764 575 21,700 SH Put DFND 15,19,20,30 21,700 0 0
ISHARES MSCI STH KOR ETF 464286772 144 2,700 SH   DFND 5,8,30 2,700 0 0
ISHARES MSCI STH KOR ETF 464286772 2,267 42,600 SH   DFND 14,15,19,30 42,600 0 0
ISHARES MSCI STH KOR ETF 464286772 173 3,245 SH   DFND 15,19,20,30 3,245 0 0
ISHARES MSCI STH KOR ETF 464286772 4,344 81,623 SH   DFND 15,17,19,21,22,30 81,623 0 0
ISHARES MSCI STH KOR ETF 464286772 54,961 1,032,718 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,032,718 0
ISHARES MSCI STH KOR ETF 464286772 1,671 31,400 SH Call DFND 14,15,19,30 31,400 0 0
ISHARES MSCI STH KOR ETF 464286772 4,518 84,900 SH Put DFND 14,15,19,30 84,900 0 0
ISHARES MSCI STH AFR ETF 464286780 97 1,847 SH   DFND 5,8,30 1,847 0 0
ISHARES MSCI STH AFR ETF 464286780 2 29 SH   DFND 15,19,20,30 29 0 0
ISHARES MSCI STH AFR ETF 464286780 79 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 6,760 129,112 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 129,112 0
ISHARES MSCI GERMANY ETF 464286806 8,085 305,312 SH   DFND 5,8,30 305,312 0 0
ISHARES MSCI GERMANY ETF 464286806 20,197 762,717 SH   DFND 15,19,20,30 762,717 0 0
ISHARES MSCI GERMANY ETF 464286806 4,374 165,185 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 165,185 0
ISHARES MSCI GERMANY ETF 464286806 4,356 164,500 SH Call DFND 14,15,19,30 164,500 0 0
ISHARES MSCI GERMANY ETF 464286806 3,276 123,700 SH Put DFND 14,15,19,30 123,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 162 3,679 SH   DFND 5,8,30 3,679 0 0
ISHARES MSCI MEX CAP ETF 464286822 758 17,231 SH   DFND 14,15,19,30 17,231 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,054 23,966 SH   DFND 15,19,20,30 23,966 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,113 70,800 SH Call DFND 14,15,19,30 70,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 536 12,200 SH Call DFND 15,19,20,30 12,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,441 101,000 SH Put DFND 14,15,19,30 101,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,258 28,600 SH Put DFND 15,19,20,30 28,600 0 0
ISHARES MSCI HONG KG ETF 464286871 3,193 163,900 SH   DFND 14,15,19,30 163,900 0 0
ISHARES MSCI HONG KG ETF 464286871 4,956 254,424 SH   DFND 15,19,20,30 254,424 0 0
ISHARES MSCI HONG KG ETF 464286871 6,286 322,707 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 322,707 0
ISHARES MSCI HONG KG ETF 464286871 2,462 126,400 SH Call DFND 14,15,19,30 126,400 0 0
ISHARES MSCI HONG KG ETF 464286871 4,971 255,200 SH Put DFND 14,15,19,30 255,200 0 0
ISHARES TR S&P 100 ETF 464287101 12,648 127,370 SH   DFND 15,19,20,30 127,370 0 0
ISHARES TR S&P 100 ETF 464287101 2,860 28,800 SH Call DFND 14,15,19,30 28,800 0 0
ISHARES TR S&P 100 ETF 464287101 3,565 35,900 SH Put DFND 14,15,19,30 35,900 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,099 25,605 SH   DFND 15,19,20,30 25,605 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 958 7,220 SH   DFND 15,19,20,30 7,220 0 0
ISHARES TR CORE S&P TTL STK 464287150 416 8,110 SH   DFND 15,19,20,30 8,110 0 0
ISHARES TR SELECT DIVID ETF 464287168 301 3,400 SH   DFND 5,8,12,30 3,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,759 76,309 SH   DFND 15,19,20,30 76,309 0 0
ISHARES TR TIPS BD ETF 464287176 12,544 110,844 SH   DFND 5,8,30 110,844 0 0
ISHARES TR TIPS BD ETF 464287176 12 103 SH   DFND 5,8,11,30 103 0 0
ISHARES TR TIPS BD ETF 464287176 8,887 78,528 SH   DFND 15,19,20,30 78,528 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,936 343,884 SH   DFND 5,8,30 343,884 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,440 70,300 SH   DFND 14,15,19,30 70,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,399 40,309 SH   DFND 15,19,20,30 40,309 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,460 186,100 SH   DFND 15,17,19,21,22,30 186,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55,189 1,590,000 SH Call DFND 5,8,30 1,590,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,690 336,800 SH Call DFND 14,15,19,30 336,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52,068 1,500,100 SH Call DFND 15,19,20,30 1,500,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,355 500,000 SH Call DFND 15,17,19,21,22,30 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,826 600,000 SH Put DFND 5,8,30 600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,106 435,200 SH Put DFND 14,15,19,30 435,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 168,219 4,846,400 SH Put DFND 15,19,20,30 4,846,400 0 0
ISHARES TR TRANS AVG ETF 464287192 16,749 102,854 SH   DFND 15,19,20,30 102,854 0 0
ISHARES TR CORE S&P500 ETF 464287200 514 2,283 SH   DFND 5,8,30 2,283 0 0
ISHARES TR CORE S&P500 ETF 464287200 79 350 SH   DFND 5,8,12,30 350 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,549 11,328 SH   DFND 5,8,11,30 250 11,078 0
ISHARES TR CORE S&P500 ETF 464287200 121,976 542,140 SH   DFND 15,19,20,30 542,140 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 101 SH   DFND 15,17,19,21,22,30 101 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,104 13,794 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 13,794 0
ISHARES TR CORE US AGGBD ET 464287226 107,474 994,573 SH   DFND 5,8,30 994,573 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 29 SH   DFND 5,8,12,30 29 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,386 59,097 SH   DFND 15,19,20,30 59,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 132 3,771 SH   DFND 4,10,30 3,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 940 26,845 SH   DFND 5,8,30 26,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435 12,438 SH   DFND 5,8,11,30 8,438 4,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 256 7,324 SH   DFND 5,8,12,30 7,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,400 982,575 SH   DFND 15,19,20,30 982,575 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,802 279,988 SH   DFND 15,17,19,21,22,30 279,988 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 224,414 6,410,000 SH Call DFND 5,8,30 6,410,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,562 358,800 SH Call DFND 14,15,19,30 358,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93,652 2,675,000 SH Call DFND 15,19,20,30 2,675,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 158,259 4,520,400 SH Put DFND 5,8,30 4,520,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,993 456,800 SH Put DFND 14,15,19,30 456,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 286,504 8,183,500 SH Put DFND 15,19,20,30 8,183,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,008 800,000 SH Put DFND 15,17,19,21,22,30 800,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,058 77,302 SH   DFND 5,8,30 77,302 0 0
ISHARES TR IBOXX INV CP ETF 464287242 570 4,865 SH   DFND 5,8,12,30 4,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,084 77,520 SH   DFND 15,19,20,30 77,520 0 0
ISHARES TR GLOB TELECOM ETF 464287275 103 1,748 SH   DFND 15,19,20,30 1,748 0 0
ISHARES TR GLOBAL TECH ETF 464287291 727 6,616 SH   DFND 15,19,20,30 6,616 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 765 6,283 SH   DFND 5,8,30 6,283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,631 29,814 SH   DFND 5,8,11,30 29,814 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,350 52,137 SH   DFND 15,19,20,30 52,137 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 890 9,386 SH   DFND 15,19,20,30 9,386 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 423 12,168 SH   DFND 5,8,30 12,168 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 207 5,954 SH   DFND 15,19,20,30 5,954 0 0
ISHARES TR NA NAT RES 464287374 53 1,476 SH   DFND 15,19,20,30 1,476 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9,541 345,926 SH   DFND 5,8,30 345,926 0 0
ISHARES TR LATN AMER 40 ETF 464287390 159 5,762 SH   DFND 15,19,20,30 5,762 0 0
ISHARES TR S&P 500 VAL ETF 464287408 370 3,648 SH   DFND 5,8,30 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,261 22,299 SH   DFND 5,8,11,30 22,299 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,222 41,642 SH   DFND 15,19,20,30 41,642 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,144 118,729 SH   DFND 14,15,19,30 118,729 0 0
ISHARES TR 20 YR TR BD ETF 464287432 256,911 2,156,556 SH   DFND 15,19,20,30 2,156,556 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH   DFND 15,17,19,21,22,30 3 0 0
ISHARES TR 20 YR TR BD ETF 464287432 277,299 2,327,700 SH Call DFND 14,15,19,30 2,327,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 96,281 808,200 SH Call DFND 15,19,20,30 808,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 145,327 1,219,900 SH Put DFND 14,15,19,30 1,219,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,798 149,400 SH Put DFND 15,19,20,30 149,400 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 121 1,157 SH   DFND 5,8,30 1,157 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 958 9,142 SH   DFND 14,15,19,30 9,142 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 22,682 216,388 SH   DFND 15,19,20,30 216,388 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,306 22,000 SH Call DFND 14,15,19,30 22,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,604 15,300 SH Put DFND 14,15,19,30 15,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,730 32,329 SH   DFND 15,19,20,30 32,329 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,989 69,095 SH   DFND 4,10,30 69,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 124,611 2,158,520 SH   DFND 5,8,30 2,150,770 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,536 26,599 SH   DFND 5,8,11,30 25,549 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 8,786 152,189 SH   DFND 5,8,12,30 152,189 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,041 87,316 SH   DFND 14,15,19,30 87,316 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,968 138,015 SH   DFND 15,19,20,30 138,015 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,482 146,919 SH   DFND 15,17,19,21,22,30 146,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 34,868 603,992 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 603,992 0
ISHARES TR MSCI EAFE ETF 464287465 23,092 400,000 SH Call DFND 5,8,30 400,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,257 281,600 SH Call DFND 14,15,19,30 281,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 172,468 2,987,500 SH Call DFND 15,19,20,30 2,987,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,426 734,900 SH Put DFND 14,15,19,30 734,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 154,774 2,681,000 SH Put DFND 15,19,20,30 2,681,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,038 12,911 SH   DFND 5,8,12,30 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,109 38,659 SH   DFND 15,19,20,30 38,659 0 0
ISHARES TR RUS MD CP GR ETF 464287481 298 3,058 SH   DFND 5,8,12,30 3,058 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,266 54,072 SH   DFND 15,19,20,30 54,072 0 0
ISHARES TR RUS MID-CAP ETF 464287499 314 1,757 SH   DFND 5,8,11,30 1,757 0 0
ISHARES TR RUS MID-CAP ETF 464287499 12,008 67,137 SH   DFND 15,19,20,30 67,137 0 0
ISHARES TR CORE S&P MCP ETF 464287507 165 998 SH   DFND 5,8,30 998 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,291 13,855 SH   DFND 5,8,11,30 5,337 8,518 0
ISHARES TR CORE S&P MCP ETF 464287507 215 1,298 SH   DFND 5,8,12,30 1,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,501 81,659 SH   DFND 15,19,20,30 81,659 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 773 7,100 SH   DFND 5,8,12,30 7,100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 103,720 952,868 SH   DFND 15,19,20,30 952,868 0 0
ISHARES TR PHLX SEMICND ETF 464287523 67,510 550,250 SH   DFND 15,19,20,30 550,250 0 0
ISHARES TR NA TEC MULTM ETF 464287531 43 995 SH   DFND 15,19,20,30 995 0 0
ISHARES TR N AMER TECH ETF 464287549 2,024 16,348 SH   DFND 15,19,20,30 16,348 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 929 3,500 SH   DFND 5,8,30 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 327,245 1,233,117 SH   DFND 15,19,20,30 1,233,117 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 34,446 129,800 SH Call DFND 14,15,19,30 129,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26,538 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 42,063 158,500 SH Put DFND 14,15,19,30 158,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,971 22,500 SH Put DFND 15,19,20,30 22,500 0 0
ISHARES TR COHEN&STEER REIT 464287564 267 2,683 SH   DFND 5,8,30 2,683 0 0
ISHARES TR COHEN&STEER REIT 464287564 72 726 SH   DFND 5,8,11,30 726 0 0
ISHARES TR COHEN&STEER REIT 464287564 13,169 132,163 SH   DFND 15,19,20,30 132,163 0 0
ISHARES TR GLOBAL 100 ETF 464287572 317 4,129 SH   DFND 15,19,20,30 4,129 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 312 2,065 SH   DFND 15,19,20,30 2,065 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,115 54,580 SH   DFND 5,8,30 54,580 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,377 12,288 SH   DFND 5,8,11,30 12,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,825 16,288 SH   DFND 5,8,12,30 16,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 47,343 422,588 SH   DFND 15,19,20,30 422,588 0 0
ISHARES TR S&P MC 400GR ETF 464287606 500 2,742 SH   DFND 5,8,11,30 2,742 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,398 7,673 SH   DFND 15,19,20,30 7,673 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,044 57,613 SH   DFND 5,8,30 57,613 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,375 22,639 SH   DFND 5,8,12,30 22,639 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,424 13,576 SH   DFND 5,8,11,30 13,576 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19,800 188,751 SH   DFND 15,19,20,30 188,751 0 0
ISHARES TR RUS 1000 ETF 464287622 256 2,060 SH   DFND 5,8,30 2,060 0 0
ISHARES TR RUS 1000 ETF 464287622 131 1,052 SH   DFND 5,8,11,30 1,052 0 0
ISHARES TR RUS 1000 ETF 464287622 84,260 677,001 SH   DFND 15,19,20,30 677,001 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 912 7,668 SH   DFND 5,8,30 7,668 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75 627 SH   DFND 5,8,11,30 627 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,010 8,491 SH   DFND 5,8,12,30 8,491 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,065 118,255 SH   DFND 15,19,20,30 118,255 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,569 21,600 SH Call DFND 14,15,19,30 21,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,439 12,100 SH Put DFND 14,15,19,30 12,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,860 129,014 SH   DFND 5,8,30 129,014 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 272 1,768 SH   DFND 5,8,12,30 1,768 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 69 448 SH   DFND 5,8,11,30 448 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 73,029 474,400 SH   DFND 15,19,20,30 474,400 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,201 7,800 SH Call DFND 14,15,19,30 7,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,340 15,200 SH Put DFND 14,15,19,30 15,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,240 46,274 SH   DFND 5,8,30 41,074 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 694 5,145 SH   DFND 5,8,12,30 5,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,653 12,256 SH   DFND 5,8,11,30 1,918 10,338 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,097 30,380 SH   DFND 14,15,19,30 30,380 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,334,947 17,315,146 SH   DFND 15,19,20,30 17,315,146 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 243,094 1,802,700 SH Call DFND 14,15,19,30 1,802,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 469,507 3,481,700 SH Call DFND 15,19,20,30 3,481,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 340,105 2,522,100 SH Put DFND 14,15,19,30 2,522,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,254,773 16,720,600 SH Put DFND 15,19,20,30 16,720,600 0 0
ISHARES TR CORE RUSSELL VAL 464287663 636 12,944 SH   DFND 15,19,20,30 12,944 0 0
ISHARES TR CORE RUSSELL GRW 464287671 318 7,418 SH   DFND 15,19,20,30 7,418 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 853 6,418 SH   DFND 15,19,20,30 6,418 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,167 50,621 SH   DFND 15,19,20,30 50,621 0 0
ISHARES TR S&P MC 400VL ETF 464287705 497 3,425 SH   DFND 5,8,11,30 3,425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,060 7,302 SH   DFND 15,19,20,30 7,302 0 0
ISHARES TR U.S. TELECOM ETF 464287713 6,905 200,148 SH   DFND 15,19,20,30 200,148 0 0
ISHARES TR U.S. TECH ETF 464287721 1,040 8,651 SH   DFND 15,19,20,30 8,651 0 0
ISHARES TR U.S. REAL ES ETF 464287739 493 6,410 SH   DFND 5,8,11,30 6,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,259 94,344 SH   DFND 14,15,19,30 94,344 0 0
ISHARES TR U.S. REAL ES ETF 464287739 226,039 2,937,856 SH   DFND 15,19,20,30 2,937,856 0 0
ISHARES TR U.S. REAL ES ETF 464287739 316 4,105 SH   DFND 15,17,19,21,22,30 4,105 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 18 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 18 0
ISHARES TR U.S. REAL ES ETF 464287739 47,834 621,700 SH Call DFND 14,15,19,30 621,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77,425 1,006,300 SH Call DFND 15,19,20,30 1,006,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25,613 332,900 SH Put DFND 14,15,19,30 332,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 387,885 5,041,400 SH Put DFND 15,19,20,30 5,041,400 0 0
ISHARES TR U.S. INDS ETF 464287754 25 211 SH   DFND 15,19,20,30 211 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,672 18,542 SH   DFND 5,8,12,30 18,542 0 0
ISHARES TR US HLTHCARE ETF 464287762 206 1,432 SH   DFND 15,19,20,30 1,432 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17 162 SH   DFND 15,19,20,30 162 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,070 20,402 SH   DFND 15,19,20,30 20,402 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,192 52,774 SH   DFND 15,19,20,30 52,774 0 0
ISHARES TR CORE S&P SCP ETF 464287804 890 6,473 SH   DFND 5,8,30 6,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,484 10,790 SH   DFND 5,8,11,30 10,790 0 0
ISHARES TR CORE S&P SCP ETF 464287804 353 2,564 SH   DFND 5,8,12,30 2,564 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,249 59,986 SH   DFND 15,19,20,30 59,986 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47 340 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 340 0
ISHARES TR CORE S&P SCP ETF 464287804 18,389 133,720 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 133,720 0
ISHARES TR U.S. CNSM GD ETF 464287812 26 232 SH   DFND 15,19,20,30 232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 68 817 SH   DFND 15,19,20,30 817 0 0
ISHARES TR DOW JONES US ETF 464287846 378 3,377 SH   DFND 15,19,20,30 3,377 0 0
ISHARES TR EUROPE ETF 464287861 423 10,908 SH   DFND 15,19,20,30 10,908 0 0
ISHARES TR SP SMCP600VL ETF 464287879 171 1,218 SH   DFND 5,8,30 1,218 0 0
ISHARES TR SP SMCP600VL ETF 464287879 636 4,540 SH   DFND 5,8,11,30 4,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,238 58,840 SH   DFND 15,19,20,30 58,840 0 0
ISHARES TR SP SMCP600GR ETF 464287887 533 3,554 SH   DFND 5,8,30 3,554 0 0
ISHARES TR SP SMCP600GR ETF 464287887 621 4,143 SH   DFND 5,8,11,30 4,143 0 0
ISHARES TR SP SMCP600GR ETF 464287887 16,442 109,613 SH   DFND 15,19,20,30 109,613 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 232 2,462 SH   DFND 15,19,20,30 2,462 0 0
ISHARES TR INTL TREA BD ETF 464288117 268 2,986 SH   DFND 15,19,20,30 2,986 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 114 1,084 SH   DFND 15,19,20,30 1,084 0 0
ISHARES TR GL TIMB FORE ETF 464288174 3 55 SH   DFND 15,19,20,30 55 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,566 174,151 SH   DFND 5,8,30 174,151 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 370 6,739 SH   DFND 15,19,20,30 6,739 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,493 100,000 SH Call DFND 5,8,30 100,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,493 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,493 100,000 SH Put DFND 5,8,30 100,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,493 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,151 7,318 SH   DFND 15,19,20,30 7,318 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 50 6,261 SH   DFND 15,19,20,30 6,261 0 0
ISHARES TR MSCI ACWI EX US 464288240 247 6,140 SH   DFND 5,8,11,30 6,140 0 0
ISHARES TR MSCI ACWI EX US 464288240 606 15,045 SH   DFND 15,19,20,30 15,045 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,334 174,643 SH   DFND 4,10,30 174,643 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,959 455,627 SH   DFND 5,8,30 455,627 0 0
ISHARES TR MSCI ACWI ETF 464288257 411 6,947 SH   DFND 15,19,20,30 6,947 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,710 350,000 SH Call DFND 15,19,20,30 350,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,710 350,000 SH Put DFND 15,19,20,30 350,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 733 14,702 SH   DFND 4,10,30 14,702 0 0
ISHARES TR EAFE SML CP ETF 464288273 31 612 SH   DFND 5,8,11,30 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 589 11,818 SH   DFND 15,19,20,30 11,818 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,123 19,265 SH   DFND 4,10,30 19,265 0 0
ISHARES TR JP MOR EM MK ETF 464288281 72,195 655,007 SH   DFND 5,8,30 655,007 0 0
ISHARES TR JP MOR EM MK ETF 464288281 233 2,112 SH   DFND 5,8,12,30 2,112 0 0
ISHARES TR JP MOR EM MK ETF 464288281 42 384 SH   DFND 5,8,11,30 384 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,036 27,541 SH   DFND 15,19,20,30 27,541 0 0
ISHARES TR JP MOR EM MK ETF 464288281 12,052 109,346 SH   DFND 15,17,19,21,22,30 109,346 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,533 50,200 SH Call DFND 15,17,19,21,22,30 50,200 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 40 246 SH   DFND 15,19,20,30 246 0 0
ISHARES TR NEW YORK MUN ETF 464288323 575 5,285 SH   DFND 15,19,20,30 5,285 0 0
ISHARES TR CALIF MUN BD ETF 464288356 491 4,256 SH   DFND 15,19,20,30 4,256 0 0
ISHARES TR GLB INFRASTR ETF 464288372 236 6,036 SH   DFND 15,19,20,30 6,036 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 164 1,134 SH   DFND 15,19,20,30 1,134 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,572 23,776 SH   DFND 15,19,20,30 23,776 0 0
ISHARES TR INTL SEL DIV ETF 464288448 543 18,382 SH   DFND 15,19,20,30 18,382 0 0
ISHARES TR INTL DEV RE ETF 464288489 17 658 SH   DFND 15,19,20,30 658 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,022 12,941 SH   DFND 15,19,20,30 12,941 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,050 23,687 SH   DFND 4,10,30 23,687 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,792 20,705 SH   DFND 5,8,30 20,165 540 0
ISHARES TR IBOXX HI YD ETF 464288513 2,022 23,360 SH   DFND 14,15,19,30 23,360 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,398 986,690 SH   DFND 15,19,20,30 986,690 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH   DFND 15,17,19,21,22,30 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235,849 2,725,000 SH Call DFND 5,8,30 2,725,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,069 23,900 SH Call DFND 14,15,19,30 23,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,902 241,500 SH Put DFND 14,15,19,30 241,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 117,881 1,362,000 SH Put DFND 15,19,20,30 1,362,000 0 0
ISHARES TR RESID RL EST CAP 464288562 15 248 SH   DFND 15,19,20,30 248 0 0
ISHARES TR MSCI KLD400 SOC 464288570 335 4,065 SH   DFND 15,19,20,30 4,065 0 0
ISHARES TR MBS ETF 464288588 81 758 SH   DFND 15,19,20,30 758 0 0
ISHARES TR GOV/CRED BD ETF 464288596 77 690 SH   DFND 15,19,20,30 690 0 0
ISHARES TR MRGSTR SM CP GR 464288604 149 1,028 SH   DFND 15,19,20,30 1,028 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 57 517 SH   DFND 15,19,20,30 517 0 0
ISHARES TR US CREDIT BD ETF 464288620 264 2,420 SH   DFND 5,8,30 2,420 0 0
ISHARES TR US CREDIT BD ETF 464288620 3 29 SH   DFND 5,8,12,30 29 0 0
ISHARES TR US CREDIT BD ETF 464288620 21 194 SH   DFND 15,19,20,30 194 0 0
ISHARES TR INTERM CR BD ETF 464288638 3,463 32,004 SH   DFND 5,8,30 27,208 4,796 0
ISHARES TR INTERM CR BD ETF 464288638 6,890 63,680 SH   DFND 5,8,12,30 63,680 0 0
ISHARES TR INTERM CR BD ETF 464288638 65 600 SH   DFND 5,8,11,30 600 0 0
ISHARES TR INTERM CR BD ETF 464288638 171 1,578 SH   DFND 15,19,20,30 1,578 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 8,031 76,531 SH   DFND 4,10,30 76,531 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,011 66,808 SH   DFND 5,8,30 66,018 790 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3 31 SH   DFND 5,8,12,30 31 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 786 7,488 SH   DFND 15,19,20,30 7,488 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 57 429 SH   DFND 15,19,20,30 429 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 330 2,697 SH   DFND 15,19,20,30 2,697 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ISHARES TR SHRT TRS BD ETF 464288679 2,690 24,392 SH   DFND 15,19,20,30 24,392 0 0
ISHARES TR U.S. PFD STK ETF 464288687 168,112 4,517,925 SH   DFND 5,8,30 4,517,925 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,662 259,666 SH   DFND 15,19,20,30 259,666 0 0
ISHARES TR GLOBAL MATER ETF 464288695 19 354 SH   DFND 15,19,20,30 354 0 0
ISHARES TR MRNING SM CP ETF 464288703 92 644 SH   DFND 15,19,20,30 644 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3 44 SH   DFND 15,19,20,30 44 0 0
ISHARES TR GLB CNSM STP ETF 464288737 421 4,573 SH   DFND 15,19,20,30 4,573 0 0
ISHARES TR GLB CNS DISC ETF 464288745 291 3,231 SH   DFND 15,19,20,30 3,231 0 0
ISHARES TR US HOME CONS ETF 464288752 1,122 40,829 SH   DFND 14,15,19,30 40,829 0 0
ISHARES TR US HOME CONS ETF 464288752 19,679 716,125 SH   DFND 15,19,20,30 716,125 0 0
ISHARES TR US HOME CONS ETF 464288752 256 9,300 SH Call DFND 14,15,19,30 9,300 0 0
ISHARES TR US HOME CONS ETF 464288752 66 2,400 SH Put DFND 14,15,19,30 2,400 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 24,102 171,521 SH   DFND 15,19,20,30 171,521 0 0
ISHARES TR US REGNL BKS ETF 464288778 11,395 251,096 SH   DFND 15,19,20,30 251,096 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 12 195 SH   DFND 15,19,20,30 195 0 0
ISHARES TR US BR DEL SE ETF 464288794 16 330 SH   DFND 15,19,20,30 330 0 0
ISHARES TR USA ESG SLCT ETF 464288802 175 1,900 SH   DFND 5,8,30 1,900 0 0
ISHARES TR USA ESG SLCT ETF 464288802 55 603 SH   DFND 15,19,20,30 603 0 0
ISHARES TR U.S. MED DVC ETF 464288810 293 2,200 SH   DFND 5,8,12,30 2,200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20,011 150,292 SH   DFND 15,19,20,30 150,292 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,293 50,233 SH   DFND 15,19,20,30 50,233 0 0
ISHARES TR U.S. PHARMA ETF 464288836 277 1,956 SH   DFND 15,19,20,30 1,956 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 9 189 SH   DFND 15,19,20,30 189 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,433 52,461 SH   DFND 15,19,20,30 52,461 0 0
ISHARES TR US OIL&GS EX ETF 464288851 138 2,110 SH   DFND 15,17,19,21,22,30 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 129 1,498 SH   DFND 15,19,20,30 1,498 0 0
ISHARES TR EAFE VALUE ETF 464288877 481 10,184 SH   DFND 15,19,20,30 10,184 0 0
ISHARES TR EAFE GRWTH ETF 464288885 34 528 SH   DFND 5,8,11,30 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 492 7,722 SH   DFND 15,19,20,30 7,722 0 0
ISHARES NW ZEALND CP ETF 464289123 83 2,099 SH   DFND 15,19,20,30 2,099 0 0
ISHARES MSCI EURO FL ETF 464289180 2,502 131,970 SH   DFND 5,8,30 131,970 0 0
ISHARES MSCI EURO FL ETF 464289180 5,062 267,005 SH   DFND 15,19,20,30 267,005 0 0
ISHARES RUS TP200 VL ETF 464289420 668 14,218 SH   DFND 15,19,20,30 14,218 0 0
ISHARES RUS TP200 GR ETF 464289438 51 902 SH   DFND 15,19,20,30 902 0 0
ISHARES RUS TOP 200 ETF 464289446 54 1,052 SH   DFND 15,19,20,30 1,052 0 0
ISHARES CORE LT USDB ETF 464289479 4 72 SH   DFND 15,19,20,30 72 0 0
ISHARES 10+ YR CR BD ETF 464289511 41 697 SH   DFND 15,19,20,30 697 0 0
ISHARES INDIA 50 ETF 464289529 12 450 SH   DFND 15,19,20,30 450 0 0
ISHARES ALL PERU CAP ETF 464289842 1 25 SH   DFND 15,19,20,30 25 0 0
ISHARES ALL PERU CAP ETF 464289842 48 1,476 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,476 0
ISHARES GRWT ALLOCAT ETF 464289867 41 1,000 SH   DFND 15,19,20,30 1,000 0 0
ISHARES TR US TREASURY ETF 46429B267 21 830 SH   DFND 15,19,20,30 830 0 0
ISHARES TR A RATE CP BD ETF 46429B291 149 2,900 SH   DFND 15,19,20,30 2,900 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 302 12,500 SH   DFND 5,8,30 12,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 10 435 SH   DFND 15,19,20,30 435 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,389 223,322 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 223,322 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,540 47,501 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,501 0
ISHARES TR IRELAND CAPD ETF 46429B507 45 1,200 SH   DFND 15,19,20,30 1,200 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 20 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 92 3,413 SH   DFND 5,8,30 3,413 0 0
ISHARES TR MSCI INDIA ETF 46429B598 38,522 1,436,848 SH   DFND 15,19,20,30 1,436,848 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,959 371,454 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 371,454 0
ISHARES TR MSCI INDIA ETF 46429B598 17,684 659,606 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 659,606 0
ISHARES TR MSCI POL CAP ETF 46429B606 15 832 SH   DFND 15,19,20,30 832 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,272 125,407 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 125,407 0
ISHARES TR FLTG RATE BD ETF 46429B655 716 14,108 SH   DFND 15,19,20,30 14,108 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 875 10,643 SH   DFND 15,19,20,30 10,643 0 0
ISHARES TR CHINA ETF 46429B671 626 14,326 SH   DFND 5,8,30 14,326 0 0
ISHARES TR CHINA ETF 46429B671 2 50 SH   DFND 15,19,20,30 50 0 0
ISHARES TR CHINA ETF 46429B671 31,285 715,423 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 715,423 0
ISHARES TR CHINA ETF 46429B671 66,286 1,515,809 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,515,809 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,091 17,814 SH   DFND 15,19,20,30 17,814 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,411 31,194 SH   DFND 4,10,30 31,194 0 0
ISHARES TR MIN VOL USA ETF 46429B697 51,831 1,146,189 SH   DFND 5,8,30 1,141,116 5,073 0
ISHARES TR MIN VOL USA ETF 46429B697 6,627 146,547 SH   DFND 5,8,12,30 146,547 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,361 96,430 SH   DFND 5,8,11,30 96,430 0 0
ISHARES TR MIN VOL USA ETF 46429B697 176,904 3,912,070 SH   DFND 15,19,20,30 3,912,070 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH   DFND 15,19,20,30 100 0 0
ISHARES TR USA QUALITY FCTR 46432F339 24 350 SH   DFND 15,19,20,30 350 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 36 474 SH   DFND 15,19,20,30 474 0 0
ISHARES TR CORE MSCITOTAL 46432F834 82 1,623 SH   DFND 15,19,20,30 1,623 0 0
ISHARES TR CORE MSCI EAFE 46432F842 172 3,206 SH   DFND 15,19,20,30 3,206 0 0
ISHARES TR CORE ST USDB ETF 46432F859 373 7,454 SH   DFND 5,8,30 7,454 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 7 307 SH   DFND 15,19,20,30 307 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 225 223,000 PRN   DFND 15,19,20,30 223,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,574 131,316 SH   DFND 15,19,20,30 131,316 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,286 524,994 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 524,994 0
ISHARES INC CORE MSCI EMKT 46434G103 105,942 2,495,691 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,495,691 0
ISHARES INC CUR HD MSCI EM 46434G509 246 11,594 SH   DFND 15,19,20,30 11,594 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,514 51,535 SH   DFND 5,8,30 51,535 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 199 6,759 SH   DFND 15,19,20,30 6,759 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,916 133,341 SH   DFND 15,17,19,21,22,30 133,341 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 29,522 1,005,163 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,005,163 0
ISHARES INC MSCI TAIWAN ETF 46434G772 466 15,850 SH Call DFND 14,15,19,30 15,850 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 279 9,500 SH Put DFND 14,15,19,30 9,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51 1,750 SH Put DFND 15,19,20,30 1,750 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,628 533,269 SH   DFND 5,8,30 533,269 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 93 4,653 SH   DFND 15,19,20,30 4,653 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 62 3,100 SH   DFND 15,17,19,21,22,30 3,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,096 54,994 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54,994 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9,965 500,000 SH Call DFND 5,8,30 500,000 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 2 45 SH   DFND 15,19,20,30 45 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 24,707 737,095 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 737,095 0
ISHARES INC MSCI MLY ETF NEW 46434G814 154 5,500 SH   DFND 5,8,30 5,500 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 50 SH   DFND 15,19,20,30 50 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25,464 521,168 SH   DFND 4,10,30 521,168 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,838 426,485 SH   DFND 5,8,30 426,485 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 811 16,600 SH   DFND 14,15,19,30 16,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,613 73,948 SH   DFND 15,19,20,30 73,948 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 37,923 776,152 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 776,152 0
ISHARES INC MSCI JPN ETF NEW 46434G822 100,669 2,060,363 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,060,363 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,367 171,250 SH Call DFND 5,8,30 171,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,656 238,550 SH Call DFND 14,15,19,30 238,550 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,927 121,300 SH Put DFND 14,15,19,30 121,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,397 90,000 SH Put DFND 15,19,20,30 90,000 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 30,814 1,272,800 SH   DFND 15,19,20,30 1,272,800 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 39 1,500 SH   DFND 15,19,20,30 1,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 963 56,189 SH   DFND 5,8,30 56,189 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 118 6,866 SH   DFND 15,19,20,30 6,866 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 26 1,030 SH   DFND 15,19,20,30 1,030 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 16 627 SH   DFND 15,19,20,30 627 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 39 785 SH   DFND 15,19,20,30 785 0 0
ISHARES TR EXPONEN TECHNO 46434V381 1 45 SH   DFND 15,19,20,30 45 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 41 862 SH   DFND 15,19,20,30 862 0 0
ISHARES TR CORE TL USD BD 46434V613 48 960 SH   DFND 15,19,20,30 960 0 0
ISHARES TR CORE DIV GRWTH 46434V621 99 3,411 SH   DFND 5,8,30 3,411 0 0
ISHARES TR CORE DIV GRWTH 46434V621 262 9,051 SH   DFND 5,8,11,30 9,051 0 0
ISHARES TR CORE DIV GRWTH 46434V621 246 8,500 SH   DFND 5,8,12,30 8,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23 800 SH   DFND 15,19,20,30 800 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 254 9,558 SH   DFND 15,19,20,30 9,558 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 24 950 SH   DFND 15,19,20,30 950 0 0
ISHARES TR HDG MSCI GERMN 46434V704 458 17,712 SH   DFND 15,19,20,30 17,712 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,322 88,890 SH   DFND 5,8,12,30 88,890 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,961 75,079 SH   DFND 15,19,20,30 75,079 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 24,325 875,016 SH   DFND 5,8,30 875,016 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 432 14,088 SH   DFND 5,8,30 14,088 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17,243 561,857 SH   DFND 15,19,20,30 561,857 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,027 261,550 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 261,550 0
ISHARES TR MTG REL ETF NEW 46435G342 2,940 69,895 SH   DFND 15,19,20,30 69,895 0 0
ISHARES TR MTG REL ETF NEW 46435G342 13 300 SH Call DFND 14,15,19,30 300 0 0
ISHARES TR MTG REL ETF NEW 46435G342 7 175 SH Put DFND 14,15,19,30 175 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 572 25,000 SH   DFND 15,19,20,30 25,000 0 0
ISHARES TR MSCI MEXICO 46435G805 816 40,000 SH   DFND 15,19,20,30 40,000 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 396 17,119 SH   DFND 15,19,20,30 17,119 0 0
ISHARES TR MSCI ACWI ETF 46435G854 308 12,400 SH   DFND 15,19,20,30 12,400 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,626 65,854 SH   DFND 5,8,30 65,854 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 131 5,300 SH   DFND 15,19,20,30 5,300 0 0
ISRAMCO INC COM NEW 465141406 96 769 SH   DFND 5,8,30 769 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,587 543,460 SH   DFND 5,8,30 543,460 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 215 20,876 SH   DFND 5,8,12,30 20,876 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 448 SH   DFND 5,8,11,30 448 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 394 38,318 SH   DFND 14,15,19,30 38,318 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,211 117,761 SH   DFND 15,19,20,30 117,761 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 99 9,628 SH   DFND 15,17,19,21,22,30 9,628 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 392 38,125 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,125 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 692 67,320 SH Call DFND 14,15,19,30 67,320 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,892 281,282 SH Put DFND 14,15,19,30 281,282 0 0
ITRON INC COM 465741106 3,113 49,537 SH   DFND 5,8,30 49,537 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 0 15 SH   DFND 5,8,30 15 0 0
IXYS CORP COM 46600W106 629 52,837 SH   DFND 5,8,30 52,837 0 0
IXYS CORP COM 46600W106 2 133 SH   DFND 15,19,20,30 133 0 0
J & J SNACK FOODS CORP COM 466032109 4,244 31,808 SH   DFND 5,8,30 31,808 0 0
J & J SNACK FOODS CORP COM 466032109 35 263 SH   DFND 15,19,20,30 263 0 0
J ALEXANDERS HLDGS INC COM 46609J106 309 28,743 SH   DFND 5,8,30 28,743 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 12 SH   DFND 15,19,20,30 12 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 306 64,302 SH   DFND 5,8,30 64,302 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 41 8,535 SH   DFND 15,17,19,21,22,30 8,535 0 0
JPMORGAN CHASE & CO COM 46625H100 14,697 170,321 SH   DFND 4,10,30 170,321 0 0
JPMORGAN CHASE & CO COM 46625H100 239,887 2,780,014 SH   DFND 5,8,30 2,588,821 191,193 0
JPMORGAN CHASE & CO COM 46625H100 3,968 45,988 SH   DFND 5,8,11,30 43,215 2,773 0
JPMORGAN CHASE & CO COM 46625H100 7,531 87,271 SH   DFND 5,8,12,30 84,971 2,300 0
JPMORGAN CHASE & CO COM 46625H100 24,091 279,184 SH   DFND 15,19,20,30 279,184 0 0
JPMORGAN CHASE & CO COM 46625H100 21 247 SH   DFND 5,6,7,8,30 247 0 0
JPMORGAN CHASE & CO COM 46625H100 1,419 16,446 SH   DFND 15,17,19,21,22,30 16,446 0 0
JPMORGAN CHASE & CO COM 46625H100 5,765 66,811 SH   DFND 3,5,7,8,16,18,30 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 7,310 84,717 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 84,717 0
JPMORGAN CHASE & CO COM 46625H100 160,474 1,859,700 SH Call DFND 5,8,30 1,859,700 0 0
JPMORGAN CHASE & CO COM 46625H100 105,541 1,223,100 SH Call DFND 14,15,19,30 1,223,100 0 0
JPMORGAN CHASE & CO COM 46625H100 144,484 1,674,400 SH Call DFND 15,19,20,30 1,674,400 0 0
JPMORGAN CHASE & CO COM 46625H100 17,258 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 85,177 987,100 SH Put DFND 5,8,30 987,100 0 0
JPMORGAN CHASE & CO COM 46625H100 127,606 1,478,800 SH Put DFND 14,15,19,30 1,478,800 0 0
JPMORGAN CHASE & CO COM 46625H100 105,162 1,218,700 SH Put DFND 15,19,20,30 1,218,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 143 4,538 SH   DFND 5,8,11,30 4,538 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 156 4,924 SH   DFND 5,8,12,30 4,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,254 356,027 SH   DFND 15,19,20,30 356,027 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,172 68,700 SH Call DFND 14,15,19,30 68,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12,906 408,300 SH Call DFND 15,19,20,30 408,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 708 22,400 SH Put DFND 14,15,19,30 22,400 0 0
JABIL CIRCUIT INC COM 466313103 2,062 87,122 SH   DFND 5,8,30 87,122 0 0
JABIL CIRCUIT INC COM 466313103 14 601 SH   DFND 5,8,12,30 601 0 0
JABIL CIRCUIT INC COM 466313103 686 29,000 SH   DFND 14,15,19,30 29,000 0 0
JABIL CIRCUIT INC COM 466313103 293 12,374 SH   DFND 15,19,20,30 12,374 0 0
JABIL CIRCUIT INC COM 466313103 975 41,200 SH Call DFND 14,15,19,30 41,200 0 0
JABIL CIRCUIT INC COM 466313103 1,240 52,400 SH Put DFND 14,15,19,30 52,400 0 0
JACK IN THE BOX INC COM 466367109 11,381 101,940 SH   DFND 5,8,30 101,940 0 0
JACK IN THE BOX INC COM 466367109 4 36 SH   DFND 5,8,11,30 36 0 0
JACK IN THE BOX INC COM 466367109 29 261 SH   DFND 5,8,12,30 261 0 0
JACK IN THE BOX INC COM 466367109 52 463 SH   DFND 15,19,20,30 463 0 0
JACK IN THE BOX INC COM 466367109 22 200 SH Call DFND 14,15,19,30 200 0 0
JACK IN THE BOX INC COM 466367109 112 1,000 SH Put DFND 14,15,19,30 1,000 0 0
JACK IN THE BOX INC COM 466367109 2,512 22,500 SH Put DFND 15,19,20,30 22,500 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 3,153 311,588 SH   DFND 5,8,30 311,588 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 863 15,133 SH   DFND 5,8,30 15,133 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 50 884 SH   DFND 5,8,12,30 884 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 163 SH   DFND 5,8,11,30 163 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,391 41,939 SH   DFND 15,19,20,30 41,939 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 70 SH   DFND 15,17,19,21,22,30 70 0 0
JAKKS PAC INC COM 47012E106 0 11 SH   DFND 15,19,20,30 11 0 0
JAMBA INC COM NEW 47023A309 135 13,108 SH   DFND 5,8,30 13,108 0 0
JAMBA INC COM NEW 47023A309 8 809 SH   DFND 15,19,20,30 809 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 88 SH   DFND 5,8,30 88 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 97 SH   DFND 5,8,11,30 97 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19 1,222 SH   DFND 5,8,12,30 1,222 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 6,114 4,636,000 PRN   DFND 15,19,20,30 4,636,000 0 0
JANUS CAP GROUP INC COM 47102X105 20 1,518 SH   DFND 5,8,30 1,518 0 0
JANUS CAP GROUP INC COM 47102X105 0 25 SH   DFND 5,8,12,30 25 0 0
JANUS CAP GROUP INC COM 47102X105 84 6,304 SH   DFND 15,19,20,30 6,304 0 0
JANUS CAP GROUP INC COM 47102X105 36 2,700 SH Call DFND 14,15,19,30 2,700 0 0
JANUS CAP GROUP INC COM 47102X105 3 200 SH Put DFND 14,15,19,30 200 0 0
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 10 338 SH   DFND 15,19,20,30 338 0 0
JD COM INC SPON ADR CL A 47215P106 120 4,700 SH   DFND 4,10,30 4,700 0 0
JD COM INC SPON ADR CL A 47215P106 184 7,226 SH   DFND 5,8,30 7,226 0 0
JD COM INC SPON ADR CL A 47215P106 48 1,889 SH   DFND 5,8,11,30 1,889 0 0
JD COM INC SPON ADR CL A 47215P106 22 846 SH   DFND 5,8,12,30 846 0 0
JD COM INC SPON ADR CL A 47215P106 4,124 162,118 SH   DFND 15,19,20,30 162,118 0 0
JD COM INC SPON ADR CL A 47215P106 117 4,580 SH   DFND 3,5,7,8,30 4,580 0 0
JD COM INC SPON ADR CL A 47215P106 100 3,936 SH   DFND 15,17,19,21,22,30 3,936 0 0
JD COM INC SPON ADR CL A 47215P106 10,746 422,400 SH Call DFND 14,15,19,30 422,400 0 0
JD COM INC SPON ADR CL A 47215P106 22,896 900,000 SH Put DFND 5,8,30 900,000 0 0
JD COM INC SPON ADR CL A 47215P106 10,430 410,000 SH Put DFND 14,15,19,30 410,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,094 1,083,000 PRN   DFND 15,19,20,30 1,083,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 14,096 628,703 SH   DFND 5,8,30 628,703 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,494 111,237 SH   DFND 14,15,19,30 111,237 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,654 252,176 SH   DFND 15,19,20,30 252,176 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,511 112,000 SH Call DFND 14,15,19,30 112,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,601 71,400 SH Call DFND 15,19,20,30 71,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,513 112,100 SH Put DFND 14,15,19,30 112,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 300 SH Put DFND 15,19,20,30 300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 58 3,838 SH   DFND 14,15,19,30 3,838 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 250 SH   DFND 15,19,20,30 250 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71 4,635 SH   DFND 15,17,19,21,22,30 4,635 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 122 8,000 SH Call DFND 14,15,19,30 8,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 136 8,900 SH Put DFND 14,15,19,30 8,900 0 0
JIVE SOFTWARE INC COM 47760A108 363 83,520 SH   DFND 5,8,30 83,520 0 0
JIVE SOFTWARE INC COM 47760A108 9 2,100 SH   DFND 14,15,19,30 2,100 0 0
JIVE SOFTWARE INC COM 47760A108 0 100 SH Call DFND 14,15,19,30 100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,723 54,946 SH   DFND 5,8,30 54,946 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH   DFND 5,8,11,30 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70 810 SH   DFND 5,8,12,30 810 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 155 SH   DFND 15,19,20,30 155 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 24 1,550 SH   DFND 15,19,20,30 1,550 0 0
JOHNSON & JOHNSON COM 478160104 142,806 1,239,530 SH   DFND 5,8,30 1,135,504 104,026 0
JOHNSON & JOHNSON COM 478160104 7 65 SH   DFND 15,19,30 65 0 0
JOHNSON & JOHNSON COM 478160104 539 4,675 SH   DFND 5,8,11,30 4,000 675 0
JOHNSON & JOHNSON COM 478160104 6,380 55,375 SH   DFND 5,8,12,30 53,580 1,795 0
JOHNSON & JOHNSON COM 478160104 39,356 341,602 SH   DFND 15,19,20,30 341,602 0 0
JOHNSON & JOHNSON COM 478160104 8 70 SH   DFND 3,5,7,8,30 70 0 0
JOHNSON & JOHNSON COM 478160104 4,036 35,031 SH   DFND 15,17,19,21,22,30 35,031 0 0
JOHNSON & JOHNSON COM 478160104 4,253 36,913 SH   DFND 3,5,7,8,16,18,30 36,913 0 0
JOHNSON & JOHNSON COM 478160104 7,443 64,600 SH Call DFND 5,8,30 64,600 0 0
JOHNSON & JOHNSON COM 478160104 89,726 778,800 SH Call DFND 14,15,19,30 778,800 0 0
JOHNSON & JOHNSON COM 478160104 1,267 11,000 SH Call DFND 15,19,20,30 11,000 0 0
JOHNSON & JOHNSON COM 478160104 5,761 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
JOHNSON & JOHNSON COM 478160104 2,880 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
JOHNSON & JOHNSON COM 478160104 34,782 301,900 SH Put DFND 5,8,30 301,900 0 0
JOHNSON & JOHNSON COM 478160104 50,865 441,500 SH Put DFND 14,15,19,30 441,500 0 0
JOHNSON & JOHNSON COM 478160104 484 4,200 SH Put DFND 15,19,20,30 4,200 0 0
JOHNSON & JOHNSON COM 478160104 10,369 90,000 SH Put DFND 15,17,19,21,22,30 90,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 659 16,611 SH   DFND 5,8,30 16,611 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 4 SH   DFND 15,19,20,30 4 0 0
JONES ENERGY INC COM CL A 48019R108 288 57,593 SH   DFND 5,8,30 57,593 0 0
JONES ENERGY INC COM CL A 48019R108 6 1,223 SH   DFND 15,19,20,30 1,223 0 0
JONES LANG LASALLE INC COM 48020Q107 234 2,311 SH   DFND 5,8,30 2,311 0 0
JONES LANG LASALLE INC COM 48020Q107 7 68 SH   DFND 5,8,11,30 68 0 0
JONES LANG LASALLE INC COM 48020Q107 17 173 SH   DFND 5,8,12,30 173 0 0
JONES LANG LASALLE INC COM 48020Q107 386 3,825 SH   DFND 15,19,20,30 3,825 0 0
JOY GLOBAL INC COM 481165108 103,778 3,706,345 SH   DFND 5,8,30 3,706,145 200 0
JOY GLOBAL INC COM 481165108 250 8,927 SH   DFND 15,19,20,30 8,927 0 0
JOY GLOBAL INC COM 481165108 2,290 81,800 SH Call DFND 14,15,19,30 81,800 0 0
JOY GLOBAL INC COM 481165108 4,320 154,300 SH Put DFND 14,15,19,30 154,300 0 0
J2 GLOBAL INC COM 48123V102 4,542 55,525 SH   DFND 5,8,30 55,525 0 0
J2 GLOBAL INC COM 48123V102 149 1,818 SH   DFND 5,8,12,30 1,818 0 0
J2 GLOBAL INC COM 48123V102 42 509 SH   DFND 5,8,11,30 509 0 0
J2 GLOBAL INC COM 48123V102 19 235 SH   DFND 15,19,20,30 235 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 65 12,978 SH   DFND 15,17,19,21,22,30 12,978 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1 200 SH Call DFND 14,15,19,30 200 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 500 SH Put DFND 14,15,19,30 500 0 0
JUNIPER NETWORKS INC COM 48203R104 13,360 472,755 SH   DFND 5,8,30 472,755 0 0
JUNIPER NETWORKS INC COM 48203R104 30 1,062 SH   DFND 5,8,12,30 1,062 0 0
JUNIPER NETWORKS INC COM 48203R104 8 286 SH   DFND 5,8,11,30 286 0 0
JUNIPER NETWORKS INC COM 48203R104 1,666 58,960 SH   DFND 15,19,20,30 58,960 0 0
JUNIPER NETWORKS INC COM 48203R104 7 254 SH   DFND 15,17,19,21,22,30 254 0 0
JUNIPER NETWORKS INC COM 48203R104 9,017 319,073 SH   DFND 3,5,7,8,16,18,30 319,073 0 0
JUNIPER NETWORKS INC COM 48203R104 2,936 103,900 SH Call DFND 14,15,19,30 103,900 0 0
JUNIPER NETWORKS INC COM 48203R104 2,060 72,900 SH Put DFND 14,15,19,30 72,900 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,364 231,513 SH   DFND 5,8,30 231,513 0 0
JUNO THERAPEUTICS INC COM 48205A109 464 24,600 SH   DFND 14,15,19,30 24,600 0 0
JUNO THERAPEUTICS INC COM 48205A109 16 827 SH   DFND 15,19,20,30 827 0 0
JUNO THERAPEUTICS INC COM 48205A109 467 24,800 SH Call DFND 14,15,19,30 24,800 0 0
JUNO THERAPEUTICS INC COM 48205A109 952 50,500 SH Put DFND 14,15,19,30 50,500 0 0
JUST ENERGY GROUP INC COM 48213W101 22 4,000 SH   DFND 15,19,20,30 4,000 0 0
JUST ENERGY GROUP INC COM 48213W101 743 135,644 SH   DFND 5,6,7,8,30 135,644 0 0
KAR AUCTION SVCS INC COM 48238T109 11,042 259,084 SH   DFND 5,8,30 259,084 0 0
KAR AUCTION SVCS INC COM 48238T109 91 2,130 SH   DFND 5,8,12,30 2,130 0 0
KAR AUCTION SVCS INC COM 48238T109 2,983 69,989 SH   DFND 15,19,20,30 69,989 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 155 4,379 SH   DFND 5,8,30 4,379 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 625 SH   DFND 5,8,12,30 625 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 883 SH   DFND 5,8,11,30 883 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 499 SH   DFND 15,19,20,30 499 0 0
KBR INC COM 48242W106 726 43,503 SH   DFND 5,8,30 43,503 0 0
KBR INC COM 48242W106 12 691 SH   DFND 5,8,11,30 691 0 0
KBR INC COM 48242W106 48 2,857 SH   DFND 14,15,19,30 2,857 0 0
KBR INC COM 48242W106 6 360 SH   DFND 15,19,20,30 360 0 0
KBR INC COM 48242W106 78 4,700 SH Call DFND 14,15,19,30 4,700 0 0
KBR INC COM 48242W106 264 15,800 SH Put DFND 14,15,19,30 15,800 0 0
KCG HLDGS INC CL A 48244B100 2,578 194,584 SH   DFND 5,8,30 194,584 0 0
KCG HLDGS INC CL A 48244B100 12 877 SH   DFND 5,8,12,30 877 0 0
KCG HLDGS INC CL A 48244B100 317 23,889 SH   DFND 15,19,20,30 23,889 0 0
KCG HLDGS INC CL A 48244B100 1 100 SH Call DFND 14,15,19,30 100 0 0
KCG HLDGS INC CL A 48244B100 596 45,000 SH Call DFND 15,19,20,30 45,000 0 0
KCG HLDGS INC CL A 48244B100 7 500 SH Put DFND 14,15,19,30 500 0 0
KKR & CO L P DEL COM UNITS 48248M102 142,854 9,282,281 SH   DFND 5,8,30 9,282,281 0 0
KKR & CO L P DEL COM UNITS 48248M102 52 3,400 SH   DFND 14,15,19,30 3,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,020 326,188 SH   DFND 15,19,20,30 326,188 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,277 83,000 SH Call DFND 14,15,19,30 83,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,108 266,900 SH Call DFND 15,19,20,30 266,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,774 115,300 SH Put DFND 14,15,19,30 115,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,927 710,000 SH Put DFND 15,19,20,30 710,000 0 0
KLA-TENCOR CORP COM 482480100 1,806 22,948 SH   DFND 5,8,30 22,948 0 0
KLA-TENCOR CORP COM 482480100 13 162 SH   DFND 5,8,11,30 162 0 0
KLA-TENCOR CORP COM 482480100 99 1,261 SH   DFND 5,8,12,30 1,261 0 0
KLA-TENCOR CORP COM 482480100 6,157 78,258 SH   DFND 15,19,20,30 78,258 0 0
KLA-TENCOR CORP COM 482480100 8 108 SH   DFND 15,17,19,21,22,30 108 0 0
KLA-TENCOR CORP COM 482480100 5,610 71,300 SH Call DFND 14,15,19,30 71,300 0 0
KLA-TENCOR CORP COM 482480100 3,438 43,700 SH Put DFND 14,15,19,30 43,700 0 0
KLA-TENCOR CORP COM 482480100 19,198 244,000 SH Put DFND 15,19,20,30 244,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 28 SH   DFND 5,8,30 28 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 256 16,000 SH   DFND 15,19,20,30 16,000 0 0
KLX INC COM 482539103 7,775 172,349 SH   DFND 5,8,30 172,349 0 0
KLX INC COM 482539103 18 400 SH   DFND 15,19,20,30 400 0 0
KMG CHEMICALS INC COM 482564101 447 11,500 SH   DFND 5,8,30 11,500 0 0
KMG CHEMICALS INC COM 482564101 28 708 SH   DFND 15,19,20,30 708 0 0
KT CORP SPONSORED ADR 48268K101 1 97 SH   DFND 5,8,30 97 0 0
KT CORP SPONSORED ADR 48268K101 3 218 SH   DFND 5,8,11,30 218 0 0
KT CORP SPONSORED ADR 48268K101 23 1,625 SH   DFND 15,19,20,30 1,625 0 0
K2M GROUP HLDGS INC COM 48273J107 411 20,501 SH   DFND 5,8,30 20,501 0 0
K12 INC COM 48273U102 768 44,783 SH   DFND 5,8,30 44,783 0 0
KVH INDS INC COM 482738101 374 31,673 SH   DFND 5,8,30 31,673 0 0
KVH INDS INC COM 482738101 0 11 SH   DFND 15,19,20,30 11 0 0
KADANT INC COM 48282T104 420 6,863 SH   DFND 5,8,30 6,863 0 0
KADANT INC COM 48282T104 0 8 SH   DFND 15,19,20,30 8 0 0
KADMON HLDGS INC COM 48283N106 278 51,948 SH   DFND 5,8,30 51,948 0 0
KADMON HLDGS INC COM 48283N106 0 6 SH   DFND 15,19,20,30 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,978 38,335 SH   DFND 5,8,30 38,335 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 34 SH   DFND 5,8,12,30 34 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 43 SH   DFND 15,19,20,30 43 0 0
KAMAN CORP COM 483548103 2,573 52,593 SH   DFND 5,8,30 52,593 0 0
KAMAN CORP COM 483548103 7 145 SH   DFND 5,8,12,30 145 0 0
KAMAN CORP COM 483548103 27 555 SH   DFND 15,19,20,30 555 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 49 9,900 SH Call DFND 14,15,19,30 9,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40 468 SH   DFND 5,8,30 468 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29 342 SH   DFND 5,8,12,30 342 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 138 SH   DFND 5,8,11,30 138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,610 30,766 SH   DFND 14,15,19,30 30,766 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 921 10,854 SH   DFND 15,19,20,30 10,854 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 47 SH   DFND 15,17,19,21,22,30 47 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 433 5,100 SH Call DFND 14,15,19,30 5,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,725 43,900 SH Put DFND 14,15,19,30 43,900 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,097 185,786 SH   DFND 5,8,30 185,786 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 80 3,638 SH   DFND 15,19,20,30 3,638 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 631 SH   DFND 15,19,20,30 631 0 0
KATE SPADE & CO COM 485865109 2,624 140,545 SH   DFND 5,8,30 140,545 0 0
KATE SPADE & CO COM 485865109 20 1,078 SH   DFND 5,8,12,30 1,078 0 0
KATE SPADE & CO COM 485865109 24 1,261 SH   DFND 5,8,11,30 1,261 0 0
KATE SPADE & CO COM 485865109 439 23,500 SH   DFND 14,15,19,30 23,500 0 0
KATE SPADE & CO COM 485865109 71 3,799 SH   DFND 15,19,20,30 3,799 0 0
KATE SPADE & CO COM 485865109 1,891 101,300 SH Call DFND 14,15,19,30 101,300 0 0
KATE SPADE & CO COM 485865109 1,563 83,700 SH Put DFND 14,15,19,30 83,700 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,384 117,177 SH   DFND 5,8,30 117,177 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 10 837 SH   DFND 15,19,20,30 837 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 16 810 SH   DFND 15,19,20,30 810 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 412 21,031 SH   DFND 15,19,20,30 21,031 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,427 89,753 SH   DFND 5,8,30 89,753 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 93 5,870 SH   DFND 15,19,20,30 5,870 0 0
KB HOME COM 48666K109 1,455 92,031 SH   DFND 5,8,30 92,031 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,30 37 0 0
KB HOME COM 48666K109 2,209 139,722 SH   DFND 14,15,19,30 139,722 0 0
KB HOME COM 48666K109 171 10,847 SH   DFND 15,19,20,30 10,847 0 0
KB HOME COM 48666K109 642 40,600 SH Call DFND 14,15,19,30 40,600 0 0
KB HOME COM 48666K109 2,881 182,200 SH Put DFND 14,15,19,30 182,200 0 0
KCAP FINL INC COM 48668E101 55 13,873 SH   DFND 5,8,30 13,873 0 0
KCAP FINL INC COM 48668E101 20 5,000 SH   DFND 15,19,20,30 5,000 0 0
KEARNY FINL CORP MD COM 48716P108 1,376 88,464 SH   DFND 5,8,30 88,464 0 0
KEARNY FINL CORP MD COM 48716P108 3 171 SH   DFND 5,8,11,30 171 0 0
KEARNY FINL CORP MD COM 48716P108 15 987 SH   DFND 15,19,20,30 987 0 0
KELLOGG CO COM 487836108 16,016 217,286 SH   DFND 5,8,30 216,486 800 0
KELLOGG CO COM 487836108 22 295 SH   DFND 5,8,11,30 295 0 0
KELLOGG CO COM 487836108 22 295 SH   DFND 5,8,12,30 295 0 0
KELLOGG CO COM 487836108 22,931 311,095 SH   DFND 15,19,20,30 311,095 0 0
KELLOGG CO COM 487836108 3,567 48,387 SH   DFND 15,17,19,21,22,30 48,387 0 0
KELLOGG CO COM 487836108 6,604 89,600 SH Call DFND 14,15,19,30 89,600 0 0
KELLOGG CO COM 487836108 258 3,500 SH Call DFND 15,19,20,30 3,500 0 0
KELLOGG CO COM 487836108 15,236 206,700 SH Put DFND 14,15,19,30 206,700 0 0
KELLOGG CO COM 487836108 57,184 775,800 SH Put DFND 15,19,20,30 775,800 0 0
KELLY SVCS INC CL A 488152208 1,462 63,782 SH   DFND 5,8,30 63,782 0 0
KELLY SVCS INC CL A 488152208 8 360 SH   DFND 15,19,20,30 360 0 0
KEMPER CORP DEL COM 488401100 1,601 36,140 SH   DFND 5,8,30 36,140 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 5,8,12,30 50 0 0
KEMPER CORP DEL COM 488401100 2 46 SH   DFND 15,19,20,30 46 0 0
KENNAMETAL INC COM 489170100 3,584 114,657 SH   DFND 5,8,30 114,657 0 0
KENNAMETAL INC COM 489170100 30 963 SH   DFND 15,19,20,30 963 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,080 52,681 SH   DFND 5,8,30 52,681 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 219 SH   DFND 15,19,20,30 219 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 127 21,691 SH   DFND 14,15,19,30 21,691 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 750 SH   DFND 15,19,20,30 750 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 207 35,300 SH Call DFND 14,15,19,30 35,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 265 45,300 SH Put DFND 14,15,19,30 45,300 0 0
KEY TRONICS CORP COM 493144109 15 1,973 SH   DFND 15,19,20,30 1,973 0 0
KEYCORP NEW COM 493267108 8,017 438,819 SH   DFND 5,8,30 438,674 145 0
KEYCORP NEW COM 493267108 86 4,681 SH   DFND 5,8,11,30 4,681 0 0
KEYCORP NEW COM 493267108 244 13,349 SH   DFND 5,8,12,30 13,349 0 0
KEYCORP NEW COM 493267108 1,318 72,160 SH   DFND 14,15,19,30 72,160 0 0
KEYCORP NEW COM 493267108 741 40,579 SH   DFND 15,19,20,30 40,579 0 0
KEYCORP NEW COM 493267108 5 260 SH   DFND 15,17,19,21,22,30 260 0 0
KEYCORP NEW COM 493267108 1,224 67,000 SH Call DFND 14,15,19,30 67,000 0 0
KEYCORP NEW COM 493267108 731 40,000 SH Call DFND 15,19,20,30 40,000 0 0
KEYCORP NEW COM 493267108 2,008 109,900 SH Put DFND 14,15,19,30 109,900 0 0
KEYCORP NEW COM 493267108 914 50,000 SH Put DFND 15,19,20,30 50,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 849 23,216 SH   DFND 5,8,30 23,216 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   DFND 5,8,12,30 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 49 SH   DFND 5,8,11,30 49 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 1,305 SH   DFND 15,19,20,30 1,305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,196 32,700 SH Call DFND 14,15,19,30 32,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 742 20,300 SH Put DFND 14,15,19,30 20,300 0 0
KEYW HLDG CORP COM 493723100 260 22,058 SH   DFND 5,8,30 22,058 0 0
KFORCE INC COM 493732101 542 23,444 SH   DFND 5,8,30 23,444 0 0
KFORCE INC COM 493732101 111 4,800 SH   DFND 15,19,20,30 4,800 0 0
KILROY RLTY CORP COM 49427F108 3 41 SH   DFND 5,8,12,30 41 0 0
KILROY RLTY CORP COM 49427F108 6,180 84,408 SH   DFND 15,19,20,30 84,408 0 0
KIMBALL INTL INC CL B 494274103 986 56,157 SH   DFND 5,8,30 56,157 0 0
KIMBALL ELECTRONICS INC COM 49428J109 861 47,328 SH   DFND 5,8,30 47,328 0 0
KIMBERLY CLARK CORP COM 494368103 19,693 172,565 SH   DFND 5,8,30 154,940 17,625 0
KIMBERLY CLARK CORP COM 494368103 704 6,172 SH   DFND 5,8,11,30 6,172 0 0
KIMBERLY CLARK CORP COM 494368103 1,808 15,840 SH   DFND 5,8,12,30 15,640 200 0
KIMBERLY CLARK CORP COM 494368103 19 167 SH   DFND 14,15,19,30 167 0 0
KIMBERLY CLARK CORP COM 494368103 5,841 51,186 SH   DFND 15,19,20,30 51,186 0 0
KIMBERLY CLARK CORP COM 494368103 2,409 21,111 SH   DFND 15,17,19,21,22,30 21,111 0 0
KIMBERLY CLARK CORP COM 494368103 18,522 162,300 SH Call DFND 14,15,19,30 162,300 0 0
KIMBERLY CLARK CORP COM 494368103 20,507 179,700 SH Put DFND 14,15,19,30 179,700 0 0
KIMCO RLTY CORP COM 49446R109 55,806 2,218,057 SH   DFND 5,8,30 2,196,507 21,550 0
KIMCO RLTY CORP COM 49446R109 437 17,374 SH   DFND 5,8,12,30 17,374 0 0
KIMCO RLTY CORP COM 49446R109 68 2,695 SH   DFND 5,8,11,30 2,695 0 0
KIMCO RLTY CORP COM 49446R109 15,476 615,108 SH   DFND 15,19,20,30 615,108 0 0
KIMCO RLTY CORP COM 49446R109 2 61 SH   DFND 15,17,19,21,22,30 61 0 0
KINDER MORGAN INC DEL COM 49456B101 7,265 350,780 SH   DFND 5,8,30 345,651 5,129 0
KINDER MORGAN INC DEL COM 49456B101 145 7,002 SH   DFND 5,8,11,30 7,002 0 0
KINDER MORGAN INC DEL COM 49456B101 214 10,334 SH   DFND 5,8,12,30 10,334 0 0
KINDER MORGAN INC DEL COM 49456B101 4,903 236,728 SH   DFND 14,15,19,30 236,728 0 0
KINDER MORGAN INC DEL COM 49456B101 16,555 799,359 SH   DFND 15,19,20,30 799,359 0 0
KINDER MORGAN INC DEL COM 49456B101 384 18,545 SH   DFND 15,17,19,21,22,30 18,545 0 0
KINDER MORGAN INC DEL COM 49456B101 4,142 200,000 SH Call DFND 5,8,30 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 14,252 688,156 SH Call DFND 14,15,19,30 688,156 0 0
KINDER MORGAN INC DEL COM 49456B101 78,750 3,802,500 SH Call DFND 15,19,20,30 3,802,500 0 0
KINDER MORGAN INC DEL COM 49456B101 11,804 569,944 SH Put DFND 14,15,19,30 569,944 0 0
KINDER MORGAN INC DEL COM 49456B101 5,478 264,500 SH Put DFND 15,19,20,30 264,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 744,115 SH Call DFND 15,19,20,30 744,115 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 15,17,19,21,22,30 16 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 58 1,200 SH   DFND 15,19,20,30 1,200 0 0
KINDRED HEALTHCARE INC COM 494580103 1,876 239,031 SH   DFND 5,8,30 239,031 0 0
KINDRED HEALTHCARE INC COM 494580103 72 9,170 SH   DFND 15,19,20,30 9,170 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 15,19,20,30 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 325 104,025 SH   DFND 5,8,30 104,025 0 0
KINROSS GOLD CORP COM NO PAR 496902404 517 165,601 SH   DFND 14,15,19,30 165,601 0 0
KINROSS GOLD CORP COM NO PAR 496902404 76 24,425 SH   DFND 15,19,20,30 24,425 0 0
KINROSS GOLD CORP COM NO PAR 496902404 127 40,800 SH   DFND 3,5,7,8,30 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 916 293,055 SH   DFND 5,6,7,8,30 293,055 0 0
KINROSS GOLD CORP COM NO PAR 496902404 843 269,900 SH Call DFND 14,15,19,30 269,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,043 333,800 SH Put DFND 14,15,19,30 333,800 0 0
KINSALE CAP GROUP INC COM 49714P108 259 7,622 SH   DFND 5,8,30 7,622 0 0
KINSALE CAP GROUP INC COM 49714P108 0 5 SH   DFND 15,19,20,30 5 0 0
KIRBY CORP COM 497266106 455 6,848 SH   DFND 5,8,30 6,848 0 0
KIRBY CORP COM 497266106 87 1,311 SH   DFND 5,8,12,30 1,311 0 0
KIRBY CORP COM 497266106 13 202 SH   DFND 5,8,11,30 202 0 0
KIRBY CORP COM 497266106 4 55 SH   DFND 15,19,20,30 55 0 0
KIRKLANDS INC COM 497498105 614 39,573 SH   DFND 5,8,30 39,573 0 0
KIRKLANDS INC COM 497498105 7 437 SH   DFND 15,19,20,30 437 0 0
KITE PHARMA INC COM 49803L109 9,290 207,181 SH   DFND 5,8,30 207,181 0 0
KITE PHARMA INC COM 49803L109 65 1,450 SH   DFND 15,19,20,30 1,450 0 0
KITE PHARMA INC COM 49803L109 1,031 23,000 SH Call DFND 14,15,19,30 23,000 0 0
KITE PHARMA INC COM 49803L109 1,211 27,000 SH Put DFND 14,15,19,30 27,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 469 SH   DFND 5,8,30 469 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 375 SH   DFND 5,8,12,30 375 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,016 SH   DFND 5,8,11,30 1,016 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,394 187,156 SH   DFND 15,19,20,30 187,156 0 0
KLONDEX MNS LTD COM 498696103 13 2,874 SH   DFND 5,6,7,8,30 2,874 0 0
KNOLL INC COM NEW 498904200 2,215 79,294 SH   DFND 5,8,30 79,294 0 0
KNOLL INC COM NEW 498904200 6 213 SH   DFND 5,8,12,30 213 0 0
KNOLL INC COM NEW 498904200 248 8,873 SH   DFND 15,19,20,30 8,873 0 0
KNOWLES CORP COM 49926D109 1,362 81,492 SH   DFND 5,8,30 81,492 0 0
KNOWLES CORP COM 49926D109 3 209 SH   DFND 15,19,20,30 209 0 0
KNOWLES CORP COM 49926D109 28 1,693 SH   DFND 15,17,19,21,22,30 1,693 0 0
KOHLS CORP COM 500255104 13,084 264,966 SH   DFND 5,8,30 264,966 0 0
KOHLS CORP COM 500255104 45 920 SH   DFND 5,8,12,30 920 0 0
KOHLS CORP COM 500255104 14 277 SH   DFND 5,8,11,30 277 0 0
KOHLS CORP COM 500255104 1,546 31,300 SH   DFND 14,15,19,30 31,300 0 0
KOHLS CORP COM 500255104 1,166 23,610 SH   DFND 15,19,20,30 23,610 0 0
KOHLS CORP COM 500255104 68 1,378 SH   DFND 15,17,19,21,22,30 1,378 0 0
KOHLS CORP COM 500255104 3,452 69,900 SH Call DFND 14,15,19,30 69,900 0 0
KOHLS CORP COM 500255104 123 2,500 SH Call DFND 15,19,20,30 2,500 0 0
KOHLS CORP COM 500255104 5,017 101,600 SH Put DFND 14,15,19,30 101,600 0 0
KOHLS CORP COM 500255104 2,958 59,900 SH Put DFND 15,19,20,30 59,900 0 0
KONA GRILL INC COM 50047H201 3 213 SH   DFND 5,8,30 213 0 0
KONA GRILL INC COM 50047H201 4 306 SH   DFND 15,19,20,30 306 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 38 5,469 SH   DFND 15,17,19,21,22,30 5,469 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 135 4,420 SH   DFND 5,8,30 4,420 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1,425 SH   DFND 5,8,11,30 1,425 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 42 1,379 SH   DFND 5,8,12,30 1,379 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 104 3,398 SH   DFND 15,19,20,30 3,398 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,533 38,052 SH   DFND 5,8,30 38,052 0 0
KOPPERS HOLDINGS INC COM 50060P106 110 2,727 SH   DFND 15,19,20,30 2,727 0 0
KOPIN CORP COM 500600101 322 113,347 SH   DFND 5,8,30 113,347 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 3,341 SH   DFND 15,19,20,30 3,341 0 0
KOREA FD COM NEW 500634209 723 22,665 SH   DFND 5,8,30 22,665 0 0
KORN FERRY INTL COM NEW 500643200 2,659 90,345 SH   DFND 5,8,30 90,345 0 0
KORN FERRY INTL COM NEW 500643200 24 813 SH   DFND 5,8,11,30 813 0 0
KORN FERRY INTL COM NEW 500643200 27 928 SH   DFND 5,8,12,30 928 0 0
KORN FERRY INTL COM NEW 500643200 21 703 SH   DFND 15,19,20,30 703 0 0
KRAFT HEINZ CO COM 500754106 746 8,543 SH   DFND 4,10,30 8,543 0 0
KRAFT HEINZ CO COM 500754106 87,611 1,003,336 SH   DFND 5,8,30 996,237 7,099 0
KRAFT HEINZ CO COM 500754106 636 7,284 SH   DFND 5,8,12,30 7,284 0 0
KRAFT HEINZ CO COM 500754106 447 5,114 SH   DFND 5,8,11,30 4,789 325 0
KRAFT HEINZ CO COM 500754106 2,314 26,504 SH   DFND 14,15,19,30 26,504 0 0
KRAFT HEINZ CO COM 500754106 22,796 261,063 SH   DFND 15,19,20,30 261,063 0 0
KRAFT HEINZ CO COM 500754106 831 9,517 SH   DFND 15,17,19,21,22,30 9,517 0 0
KRAFT HEINZ CO COM 500754106 2,562 29,340 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,340 0
KRAFT HEINZ CO COM 500754106 19,586 224,300 SH Call DFND 14,15,19,30 224,300 0 0
KRAFT HEINZ CO COM 500754106 29,139 333,700 SH Call DFND 15,19,20,30 333,700 0 0
KRAFT HEINZ CO COM 500754106 13,919 159,400 SH Put DFND 14,15,19,30 159,400 0 0
KRAFT HEINZ CO COM 500754106 22,485 257,500 SH Put DFND 15,19,20,30 257,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 431 58,181 SH   DFND 5,8,30 58,181 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 518 SH   DFND 15,19,20,30 518 0 0
KRATON CORPORATION COM 50077C106 1,478 51,901 SH   DFND 5,8,30 51,901 0 0
KRATON CORPORATION COM 50077C106 4 125 SH   DFND 15,19,20,30 125 0 0
KROGER CO COM 501044101 23,871 691,717 SH   DFND 5,8,30 682,366 9,351 0
KROGER CO COM 501044101 1,722 49,898 SH   DFND 5,8,12,30 49,898 0 0
KROGER CO COM 501044101 967 28,028 SH   DFND 5,8,11,30 28,028 0 0
KROGER CO COM 501044101 1,523 44,144 SH   DFND 14,15,19,30 44,144 0 0
KROGER CO COM 501044101 4,748 137,596 SH   DFND 15,19,20,30 137,596 0 0
KROGER CO COM 501044101 4,856 140,700 SH Call DFND 14,15,19,30 140,700 0 0
KROGER CO COM 501044101 2,457 71,200 SH Call DFND 15,19,20,30 71,200 0 0
KROGER CO COM 501044101 6,553 189,900 SH Put DFND 14,15,19,30 189,900 0 0
KROGER CO COM 501044101 13,114 380,000 SH Put DFND 15,19,20,30 380,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 86 7,217 SH   DFND 5,8,30 7,217 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 1,000 SH   DFND 15,19,20,30 1,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,031 64,609 SH   DFND 5,8,30 64,609 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 50 SH   DFND 15,19,20,30 50 0 0
KURA ONCOLOGY INC COM 50127T109 33 5,650 SH   DFND 15,19,20,30 5,650 0 0
KYOCERA CORP ADR 501556203 1 23 SH   DFND 5,8,30 23 0 0
KYOCERA CORP ADR 501556203 8 166 SH   DFND 5,8,12,30 166 0 0
KYOCERA CORP ADR 501556203 0 8 SH   DFND 5,8,11,30 8 0 0
L BRANDS INC COM 501797104 386 5,857 SH   DFND 4,10,30 5,857 0 0
L BRANDS INC COM 501797104 14,653 222,548 SH   DFND 5,8,30 222,483 65 0
L BRANDS INC COM 501797104 543 8,245 SH   DFND 5,8,11,30 8,245 0 0
L BRANDS INC COM 501797104 1,608 24,428 SH   DFND 5,8,12,30 24,428 0 0
L BRANDS INC COM 501797104 382 5,800 SH   DFND 14,15,19,30 5,800 0 0
L BRANDS INC COM 501797104 200 3,032 SH   DFND 15,19,20,30 3,032 0 0
L BRANDS INC COM 501797104 6,729 102,200 SH Call DFND 14,15,19,30 102,200 0 0
L BRANDS INC COM 501797104 10,087 153,200 SH Put DFND 14,15,19,30 153,200 0 0
LCNB CORP COM 50181P100 308 13,234 SH   DFND 5,8,30 13,234 0 0
LCNB CORP COM 50181P100 0 6 SH   DFND 15,19,20,30 6 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 2,016 SH   DFND 5,8,30 2,016 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 182 SH   DFND 5,8,11,30 182 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 1,827 SH   DFND 15,19,20,30 1,827 0 0
LHC GROUP INC COM 50187A107 2,694 58,949 SH   DFND 5,8,30 58,949 0 0
LHC GROUP INC COM 50187A107 9 200 SH   DFND 15,19,20,30 200 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 143 100,000 PRN   DFND 15,19,20,30 100,000 0 0
LGI HOMES INC COM 50187T106 570 19,828 SH   DFND 5,8,30 19,828 0 0
LGI HOMES INC COM 50187T106 18 637 SH   DFND 15,19,20,30 637 0 0
LGI HOMES INC COM 50187T106 26 900 SH Call DFND 14,15,19,30 900 0 0
LKQ CORP COM 501889208 89 2,908 SH   DFND 5,8,30 2,908 0 0
LKQ CORP COM 501889208 39 1,262 SH   DFND 5,8,12,30 1,262 0 0
LKQ CORP COM 501889208 10,272 335,154 SH   DFND 15,19,20,30 335,154 0 0
LKQ CORP COM 501889208 3 106 SH   DFND 15,17,19,21,22,30 106 0 0
LKQ CORP COM 501889208 6,743 220,000 SH Call DFND 15,19,20,30 220,000 0 0
LKQ CORP COM 501889208 898 29,300 SH Put DFND 15,19,20,30 29,300 0 0
LMP CAP & INCOME FD INC COM 50208A102 113 8,532 SH   DFND 15,19,20,30 8,532 0 0
LPL FINL HLDGS INC COM 50212V100 56 1,591 SH   DFND 15,19,20,30 1,591 0 0
LSI INDS INC COM 50216C108 301 30,867 SH   DFND 5,8,30 30,867 0 0
LSB INDS INC COM 502160104 318 37,739 SH   DFND 5,8,30 37,739 0 0
LSB INDS INC COM 502160104 32 3,800 SH   DFND 14,15,19,30 3,800 0 0
LSB INDS INC COM 502160104 19 2,280 SH   DFND 15,19,20,30 2,280 0 0
LSB INDS INC COM 502160104 3 400 SH Call DFND 14,15,19,30 400 0 0
LTC PPTYS INC COM 502175102 10 214 SH   DFND 5,8,12,30 214 0 0
LTC PPTYS INC COM 502175102 3,810 81,103 SH   DFND 15,19,20,30 81,103 0 0
LSC COMMUNICATIONS INC COM 50218P107 896 30,201 SH   DFND 5,8,30 30,201 0 0
LSC COMMUNICATIONS INC COM 50218P107 3 88 SH   DFND 14,15,19,30 88 0 0
LSC COMMUNICATIONS INC COM 50218P107 35 1,177 SH   DFND 15,19,20,30 1,177 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,170 60,288 SH   DFND 5,8,30 59,588 700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 275 1,810 SH   DFND 5,8,11,30 1,810 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 358 2,351 SH   DFND 5,8,12,30 2,351 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,654 17,451 SH   DFND 15,19,20,30 17,451 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 20 SH   DFND 15,17,19,21,22,30 20 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 335 2,200 SH Call DFND 14,15,19,30 2,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 167 1,100 SH Put DFND 14,15,19,30 1,100 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 69 3,912 SH   DFND 15,19,20,30 3,912 0 0
LA QUINTA HLDGS INC COM 50420D108 4,916 345,953 SH   DFND 5,8,30 345,953 0 0
LA QUINTA HLDGS INC COM 50420D108 17 1,175 SH   DFND 5,8,12,30 1,175 0 0
LA QUINTA HLDGS INC COM 50420D108 3 240 SH   DFND 5,8,11,30 240 0 0
LA QUINTA HLDGS INC COM 50420D108 14 998 SH   DFND 15,19,20,30 998 0 0
LA Z BOY INC COM 505336107 2,841 91,511 SH   DFND 5,8,30 91,511 0 0
LA Z BOY INC COM 505336107 61 1,960 SH   DFND 15,19,20,30 1,960 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,552 89,986 SH   DFND 5,8,30 89,986 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 357 SH   DFND 5,8,11,30 357 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 390 SH   DFND 5,8,12,30 390 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 100 SH   DFND 14,15,19,30 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,045 8,140 SH   DFND 15,19,20,30 8,140 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 30 SH   DFND 15,17,19,21,22,30 30 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,091 8,500 SH Call DFND 14,15,19,30 8,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,361 10,600 SH Put DFND 14,15,19,30 10,600 0 0
LADDER CAP CORP CL A 505743104 1,537 112,026 SH   DFND 5,8,30 112,026 0 0
LADDER CAP CORP CL A 505743104 76 5,516 SH   DFND 15,19,20,30 5,516 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 250 102,371 SH   DFND 5,8,30 102,371 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4,800 SH   DFND 15,19,20,30 4,800 0 0
LAKE SUNAPEE BK GROUP COM 510866106 214 9,057 SH   DFND 5,8,30 9,057 0 0
LAKE SUNAPEE BK GROUP COM 510866106 0 5 SH   DFND 15,19,20,30 5 0 0
LAKELAND BANCORP INC COM 511637100 836 42,894 SH   DFND 5,8,30 42,894 0 0
LAKELAND BANCORP INC COM 511637100 54 2,772 SH   DFND 15,19,20,30 2,772 0 0
LAKELAND FINL CORP COM 511656100 1,243 26,238 SH   DFND 5,8,30 26,238 0 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 15,19,20,30 1 0 0
LAM RESEARCH CORP COM 512807108 6,194 58,587 SH   DFND 4,10,30 58,587 0 0
LAM RESEARCH CORP COM 512807108 3,045 28,800 SH   DFND 5,8,30 28,800 0 0
LAM RESEARCH CORP COM 512807108 35 328 SH   DFND 5,8,12,30 328 0 0
LAM RESEARCH CORP COM 512807108 40 375 SH   DFND 5,8,11,30 375 0 0
LAM RESEARCH CORP COM 512807108 2,959 27,985 SH   DFND 14,15,19,30 27,985 0 0
LAM RESEARCH CORP COM 512807108 3,548 33,556 SH   DFND 15,19,20,30 33,556 0 0
LAM RESEARCH CORP COM 512807108 6 59 SH   DFND 15,17,19,21,22,30 59 0 0
LAM RESEARCH CORP COM 512807108 2,210 20,900 SH Call DFND 14,15,19,30 20,900 0 0
LAM RESEARCH CORP COM 512807108 6,323 59,800 SH Put DFND 14,15,19,30 59,800 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 57 842 SH   DFND 14,15,19,30 842 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,490 37,029 SH   DFND 15,19,20,30 37,029 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH Call DFND 14,15,19,30 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 74 1,100 SH Put DFND 14,15,19,30 1,100 0 0
LAMB WESTON HLDGS INC COM 513272104 3,694 97,607 SH   DFND 5,8,30 94,950 2,657 0
LAMB WESTON HLDGS INC COM 513272104 92 2,427 SH   DFND 5,8,11,30 2,427 0 0
LAMB WESTON HLDGS INC COM 513272104 40 1,053 SH   DFND 5,8,12,30 1,053 0 0
LAMB WESTON HLDGS INC COM 513272104 165 4,354 SH   DFND 15,19,20,30 4,354 0 0
LAMB WESTON HLDGS INC COM 513272104 186 4,914 SH   DFND 15,17,19,21,22,30 4,914 0 0
LANCASTER COLONY CORP COM 513847103 3,955 27,973 SH   DFND 5,8,30 27,973 0 0
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 5,8,12,30 7 0 0
LANCASTER COLONY CORP COM 513847103 3 21 SH   DFND 5,8,11,30 21 0 0
LANCASTER COLONY CORP COM 513847103 6 40 SH   DFND 15,19,20,30 40 0 0
LANDAUER INC COM 51476K103 975 20,263 SH   DFND 5,8,30 20,263 0 0
LANDAUER INC COM 51476K103 6 127 SH   DFND 15,19,20,30 127 0 0
LANDEC CORP COM 514766104 374 27,079 SH   DFND 5,8,30 27,079 0 0
LANDEC CORP COM 514766104 1 57 SH   DFND 5,8,12,30 57 0 0
LANDEC CORP COM 514766104 11 800 SH   DFND 15,19,20,30 800 0 0
LANDS END INC NEW COM 51509F105 229 15,135 SH   DFND 5,8,30 15,135 0 0
LANDS END INC NEW COM 51509F105 159 10,473 SH   DFND 15,19,20,30 10,473 0 0
LANDSTAR SYS INC COM 515098101 2,880 33,761 SH   DFND 5,8,30 33,761 0 0
LANDSTAR SYS INC COM 515098101 1 17 SH   DFND 5,8,11,30 17 0 0
LANDSTAR SYS INC COM 515098101 71 827 SH   DFND 5,8,12,30 827 0 0
LANDSTAR SYS INC COM 515098101 11 124 SH   DFND 15,19,20,30 124 0 0
LANNET INC COM 516012101 1,673 75,893 SH   DFND 5,8,30 75,893 0 0
LANNET INC COM 516012101 494 22,396 SH   DFND 15,19,20,30 22,396 0 0
LANNET INC COM 516012101 701 31,800 SH Call DFND 14,15,19,30 31,800 0 0
LANNET INC COM 516012101 792 35,900 SH Put DFND 14,15,19,30 35,900 0 0
LAREDO PETROLEUM INC COM 516806106 6 400 SH   DFND 14,15,19,30 400 0 0
LAREDO PETROLEUM INC COM 516806106 192 13,600 SH Call DFND 14,15,19,30 13,600 0 0
LAREDO PETROLEUM INC COM 516806106 95 6,700 SH Put DFND 14,15,19,30 6,700 0 0
LAS VEGAS SANDS CORP COM 517834107 85 1,588 SH   DFND 4,10,30 1,588 0 0
LAS VEGAS SANDS CORP COM 517834107 4,592 85,983 SH   DFND 5,8,30 85,983 0 0
LAS VEGAS SANDS CORP COM 517834107 78 1,452 SH   DFND 5,8,12,30 1,452 0 0
LAS VEGAS SANDS CORP COM 517834107 12 222 SH   DFND 5,8,11,30 125 97 0
LAS VEGAS SANDS CORP COM 517834107 4,502 84,298 SH   DFND 14,15,19,30 84,298 0 0
LAS VEGAS SANDS CORP COM 517834107 6,189 115,881 SH   DFND 15,19,20,30 115,881 0 0
LAS VEGAS SANDS CORP COM 517834107 5 100 SH   DFND 3,5,7,8,30 100 0 0
LAS VEGAS SANDS CORP COM 517834107 29 545 SH   DFND 15,17,19,21,22,30 545 0 0
LAS VEGAS SANDS CORP COM 517834107 17,727 331,900 SH Call DFND 14,15,19,30 331,900 0 0
LAS VEGAS SANDS CORP COM 517834107 15,307 286,600 SH Call DFND 15,19,20,30 286,600 0 0
LAS VEGAS SANDS CORP COM 517834107 16,958 317,500 SH Put DFND 14,15,19,30 317,500 0 0
LAS VEGAS SANDS CORP COM 517834107 18,106 339,000 SH Put DFND 15,19,20,30 339,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30 979 SH   DFND 5,8,30 979 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 1,752 SH   DFND 5,8,12,30 1,752 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,376 176,447 SH   DFND 15,19,20,30 176,447 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 9,700 SH Call DFND 15,19,20,30 9,700 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,102 257,000 SH   DFND 5,8,30 257,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11 1,400 SH   DFND 15,19,20,30 1,400 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 31 3,321 SH   DFND 5,8,30 3,321 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,074 2,183,907 SH   DFND 5,8,30 2,183,907 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 106 14,429 SH   DFND 15,19,20,30 14,429 0 0
LAUDER ESTEE COS INC CL A 518439104 19 253 SH   DFND 5,8,30 253 0 0
LAUDER ESTEE COS INC CL A 518439104 18 230 SH   DFND 5,8,11,30 230 0 0
LAUDER ESTEE COS INC CL A 518439104 79 1,029 SH   DFND 5,8,12,30 1,029 0 0
LAUDER ESTEE COS INC CL A 518439104 96 1,254 SH   DFND 14,15,19,30 1,254 0 0
LAUDER ESTEE COS INC CL A 518439104 2,098 27,424 SH   DFND 15,19,20,30 27,424 0 0
LAUDER ESTEE COS INC CL A 518439104 3 43 SH   DFND 15,17,19,21,22,30 43 0 0
LAUDER ESTEE COS INC CL A 518439104 5,385 70,400 SH Call DFND 5,8,30 70,400 0 0
LAUDER ESTEE COS INC CL A 518439104 6,066 79,300 SH Call DFND 14,15,19,30 79,300 0 0
LAUDER ESTEE COS INC CL A 518439104 1,423 18,600 SH Call DFND 15,19,20,30 18,600 0 0
LAUDER ESTEE COS INC CL A 518439104 21,302 278,500 SH Put DFND 5,8,30 278,500 0 0
LAUDER ESTEE COS INC CL A 518439104 5,936 77,600 SH Put DFND 14,15,19,30 77,600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,935 25,300 SH Put DFND 15,19,20,30 25,300 0 0
LAWSON PRODS INC COM 520776105 151 6,347 SH   DFND 5,8,30 6,347 0 0
LAWSON PRODS INC COM 520776105 0 5 SH   DFND 15,19,20,30 5 0 0
LAYNE CHRISTENSEN CO COM 521050104 30 2,763 SH   DFND 5,8,30 2,763 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 13 SH   DFND 15,19,20,30 13 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 7 491 SH   DFND 15,19,20,30 491 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 15,19,20,30 1 0 0
LEAR CORP COM NEW 521865204 29,461 222,569 SH   DFND 5,8,30 222,545 24 0
LEAR CORP COM NEW 521865204 89 673 SH   DFND 5,8,11,30 673 0 0
LEAR CORP COM NEW 521865204 61 462 SH   DFND 5,8,12,30 462 0 0
LEAR CORP COM NEW 521865204 724 5,467 SH   DFND 15,19,20,30 5,467 0 0
LEE ENTERPRISES INC COM 523768109 5 1,800 SH   DFND 15,19,20,30 1,800 0 0
LEGGETT & PLATT INC COM 524660107 6,254 127,948 SH   DFND 5,8,30 127,948 0 0
LEGGETT & PLATT INC COM 524660107 574 11,735 SH   DFND 5,8,12,30 11,735 0 0
LEGGETT & PLATT INC COM 524660107 98 2,004 SH   DFND 15,19,20,30 2,004 0 0
LEGGETT & PLATT INC COM 524660107 9 174 SH   DFND 15,17,19,21,22,30 174 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 5 423 SH   DFND 5,8,30 423 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 20 1,660 SH   DFND 15,19,20,30 1,660 0 0
LEGACY RESVS LP UNIT LP INT 524707304 4 2,030 SH   DFND 15,19,20,30 2,030 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,824 88,814 SH   DFND 5,8,30 88,814 0 0
LEGG MASON INC COM 524901105 1,002 33,486 SH   DFND 5,8,30 33,486 0 0
LEGG MASON INC COM 524901105 3 101 SH   DFND 5,8,11,30 101 0 0
LEGG MASON INC COM 524901105 7 249 SH   DFND 5,8,12,30 249 0 0
LEGG MASON INC COM 524901105 87 2,892 SH   DFND 15,19,20,30 2,892 0 0
LEGG MASON INC COM 524901105 8 261 SH   DFND 15,17,19,21,22,30 261 0 0
LEGG MASON INC COM 524901105 1,002 33,500 SH Call DFND 14,15,19,30 33,500 0 0
LEGG MASON INC COM 524901105 1,352 45,200 SH Put DFND 14,15,19,30 45,200 0 0
LEIDOS HLDGS INC COM 525327102 72 1,400 SH Call DFND 14,15,19,30 1,400 0 0
LEIDOS HLDGS INC COM 525327102 34,661 677,769 SH Put DFND 5,8,30 677,769 0 0
LEIDOS HLDGS INC COM 525327102 383 7,494 SH Put DFND 5,8,12,30 7,494 0 0
LEIDOS HLDGS INC COM 525327102 59 1,154 SH Put DFND 5,8,11,30 1,154 0 0
LEIDOS HLDGS INC COM 525327102 5 100 SH Put DFND 14,15,19,30 100 0 0
LEIDOS HLDGS INC COM 525327102 863 16,866 SH Put DFND 15,19,20,30 16,866 0 0
LEMAITRE VASCULAR INC COM 525558201 344 13,592 SH   DFND 5,8,30 13,592 0 0
LENDINGCLUB CORP COM 52603A109 15 2,765 SH   DFND 5,8,12,30 2,765 0 0
LENDINGCLUB CORP COM 52603A109 57 10,820 SH   DFND 14,15,19,30 10,820 0 0
LENDINGCLUB CORP COM 52603A109 54 10,275 SH   DFND 15,19,20,30 10,275 0 0
LENDINGCLUB CORP COM 52603A109 24 4,600 SH Call DFND 14,15,19,30 4,600 0 0
LENDINGCLUB CORP COM 52603A109 1,021 194,500 SH Call DFND 15,19,20,30 194,500 0 0
LENDINGCLUB CORP COM 52603A109 14 2,700 SH Put DFND 14,15,19,30 2,700 0 0
LENDINGTREE INC NEW COM 52603B107 315 3,105 SH   DFND 5,8,30 3,105 0 0
LENDINGTREE INC NEW COM 52603B107 7 65 SH   DFND 5,8,12,30 65 0 0
LENDINGTREE INC NEW COM 52603B107 42 417 SH   DFND 15,19,20,30 417 0 0
LENDINGTREE INC NEW COM 52603B107 51 500 SH Put DFND 14,15,19,30 500 0 0
LENNAR CORP CL A 526057104 565 13,169 SH   DFND 5,8,30 13,100 69 0
LENNAR CORP CL A 526057104 23 529 SH   DFND 5,8,11,30 529 0 0
LENNAR CORP CL A 526057104 78 1,817 SH   DFND 5,8,12,30 1,817 0 0
LENNAR CORP CL A 526057104 540 12,583 SH   DFND 14,15,19,30 12,583 0 0
LENNAR CORP CL A 526057104 128 2,991 SH   DFND 15,19,20,30 2,991 0 0
LENNAR CORP CL A 526057104 7 165 SH   DFND 3,5,7,8,30 165 0 0
LENNAR CORP CL A 526057104 3 71 SH   DFND 15,17,19,21,22,30 71 0 0
LENNAR CORP CL A 526057104 1,554 36,200 SH Call DFND 14,15,19,30 36,200 0 0
LENNAR CORP CL A 526057104 3,847 89,600 SH Put DFND 14,15,19,30 89,600 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 15,19,20,30 2 0 0
LENNOX INTL INC COM 526107107 3,140 20,502 SH   DFND 5,8,30 20,502 0 0
LENNOX INTL INC COM 526107107 52 342 SH   DFND 5,8,12,30 342 0 0
LENNOX INTL INC COM 526107107 2,401 15,675 SH   DFND 15,19,20,30 15,675 0 0
LEUCADIA NATL CORP COM 527288104 3,114 133,924 SH   DFND 5,8,30 133,924 0 0
LEUCADIA NATL CORP COM 527288104 16 684 SH   DFND 5,8,12,30 684 0 0
LEUCADIA NATL CORP COM 527288104 2 87 SH   DFND 5,8,11,30 87 0 0
LEUCADIA NATL CORP COM 527288104 152 6,540 SH   DFND 15,19,20,30 6,540 0 0
LEUCADIA NATL CORP COM 527288104 9 373 SH   DFND 15,17,19,21,22,30 373 0 0
LEUCADIA NATL CORP COM 527288104 191 8,200 SH Call DFND 14,15,19,30 8,200 0 0
LEUCADIA NATL CORP COM 527288104 21 900 SH Put DFND 14,15,19,30 900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,279 40,428 SH   DFND 5,8,30 40,428 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41 731 SH   DFND 5,8,12,30 731 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 212 SH   DFND 5,8,11,30 212 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,771 49,171 SH   DFND 14,15,19,30 49,171 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,506 62,200 SH   DFND 15,19,20,30 62,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 153 SH   DFND 15,17,19,21,22,30 153 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,176 74,100 SH Call DFND 14,15,19,30 74,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,436 78,700 SH Put DFND 14,15,19,30 78,700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,046 147,952 SH   DFND 5,8,30 147,952 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 3,148 SH   DFND 15,19,20,30 3,148 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 198 14,300 SH Call DFND 14,15,19,30 14,300 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 162 11,700 SH Put DFND 14,15,19,30 11,700 0 0
LEXINGTON REALTY TRUST COM 529043101 10 896 SH   DFND 5,8,12,30 896 0 0
LEXINGTON REALTY TRUST COM 529043101 7,593 703,048 SH   DFND 15,19,20,30 703,048 0 0
LIBBEY INC COM 529898108 835 42,885 SH   DFND 5,8,30 42,885 0 0
LIBBEY INC COM 529898108 134 6,890 SH   DFND 15,19,20,30 6,890 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 981 234,753 SH   DFND 5,8,30 234,753 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,275 828,401 SH   DFND 5,8,30 828,401 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 79 1,089 SH   DFND 5,8,30 1,089 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 25 346 SH   DFND 5,8,12,30 346 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17 236 SH   DFND 5,8,11,30 236 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 102 1,413 SH   DFND 15,19,20,30 1,413 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 191 2,576 SH   DFND 5,8,30 2,576 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 49 658 SH   DFND 5,8,12,30 658 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35 479 SH   DFND 5,8,11,30 479 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 230 3,099 SH   DFND 15,19,20,30 3,099 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 108 1,456 SH   DFND 15,17,19,21,22,30 1,456 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 427 10,764 SH   DFND 5,8,30 10,764 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH   DFND 5,8,11,30 19 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 20 510 SH   DFND 15,19,20,30 510 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 37 26,000 PRN   DFND 15,19,20,30 26,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,086 54,341 SH   DFND 5,8,30 54,341 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87 4,369 SH   DFND 5,8,11,30 4,369 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 140 7,030 SH   DFND 5,8,12,30 7,030 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,399 120,051 SH   DFND 15,19,20,30 120,051 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,499 75,000 SH Call DFND 15,19,20,30 75,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 416 11,278 SH   DFND 5,8,30 11,278 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 20 549 SH   DFND 5,8,12,30 549 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13 362 SH   DFND 5,8,11,30 362 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,043 28,288 SH   DFND 15,19,20,30 28,288 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 206 SH   DFND 5,8,30 206 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,206 182,442 SH   DFND 15,19,20,30 182,442 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 199 5,773 SH   DFND 5,8,30 5,773 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 48 1,391 SH   DFND 5,8,12,30 1,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 972 SH   DFND 5,8,11,30 972 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 239 6,911 SH   DFND 15,19,20,30 6,911 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28,916 852,469 SH   DFND 5,8,30 852,469 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 64 1,874 SH   DFND 5,8,11,30 1,874 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 92 2,702 SH   DFND 5,8,12,30 2,702 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 471 13,871 SH   DFND 15,19,20,30 13,871 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 199 9,695 SH   DFND 5,8,30 9,695 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 90 SH   DFND 5,8,11,30 90 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 126 SH   DFND 5,8,12,30 126 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 292 14,237 SH   DFND 15,19,20,30 14,237 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3,507 111,945 SH   DFND 5,8,30 111,945 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 21 671 SH   DFND 5,8,12,30 671 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 15 474 SH   DFND 5,8,11,30 474 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 99 3,172 SH   DFND 15,19,20,30 3,172 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,157 36,910 SH   DFND 5,8,30 36,910 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 10 326 SH   DFND 5,8,12,30 326 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7 238 SH   DFND 5,8,11,30 238 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 702 22,401 SH   DFND 15,19,20,30 22,401 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,177 57,182 SH   DFND 5,8,30 57,182 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 381 SH   DFND 5,8,12,30 381 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 184 SH   DFND 5,8,11,30 184 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 52 2,529 SH   DFND 15,19,20,30 2,529 0 0
LIBERTY TAX INC CL A 53128T102 274 20,419 SH   DFND 5,8,30 20,419 0 0
LIBERTY TAX INC CL A 53128T102 0 5 SH   DFND 15,19,20,30 5 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7,679 510,253 SH   DFND 5,8,30 510,253 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 120 7,988 SH   DFND 15,19,20,30 7,988 0 0
LIFEWAY FOODS INC COM 531914109 18 1,538 SH   DFND 5,8,30 1,538 0 0
LIFEWAY FOODS INC COM 531914109 0 4 SH   DFND 15,19,20,30 4 0 0
LIFEPOINT HEALTH INC COM 53219L109 495 8,715 SH   DFND 5,8,30 8,715 0 0
LIFEPOINT HEALTH INC COM 53219L109 9 161 SH   DFND 5,8,12,30 161 0 0
LIFEPOINT HEALTH INC COM 53219L109 36 630 SH   DFND 15,19,20,30 630 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,563 84,276 SH   DFND 5,8,30 84,276 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37 362 SH   DFND 5,8,12,30 362 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 73 SH   DFND 15,19,20,30 73 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,453 14,300 SH Call DFND 14,15,19,30 14,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,016 10,000 SH Put DFND 14,15,19,30 10,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 138 16,982 SH   DFND 5,8,30 16,982 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 10 SH   DFND 15,19,20,30 10 0 0
LIFETIME BRANDS INC COM 53222Q103 303 17,049 SH   DFND 5,8,30 17,049 0 0
LIFETIME BRANDS INC COM 53222Q103 0 8 SH   DFND 15,19,20,30 8 0 0
LIFE STORAGE INC COM 53223X107 9 104 SH   DFND 5,8,12,30 104 0 0
LIFE STORAGE INC COM 53223X107 4,937 57,904 SH   DFND 15,19,20,30 57,904 0 0
LIFELOCK INC COM 53224V100 17,129 716,082 SH   DFND 5,8,30 716,082 0 0
LIFELOCK INC COM 53224V100 50 2,100 SH   DFND 14,15,19,30 2,100 0 0
LIFELOCK INC COM 53224V100 114 4,747 SH   DFND 15,19,20,30 4,747 0 0
LIFELOCK INC COM 53224V100 12 500 SH Put DFND 14,15,19,30 500 0 0
LILLY ELI & CO COM 532457108 4,642 63,114 SH   DFND 4,10,30 63,114 0 0
LILLY ELI & CO COM 532457108 23,399 318,134 SH   DFND 5,8,30 283,434 34,700 0
LILLY ELI & CO COM 532457108 332 4,516 SH   DFND 5,8,11,30 4,316 200 0
LILLY ELI & CO COM 532457108 2,220 30,183 SH   DFND 5,8,12,30 30,183 0 0
LILLY ELI & CO COM 532457108 4,730 64,308 SH   DFND 15,19,20,30 64,308 0 0
LILLY ELI & CO COM 532457108 20 270 SH   DFND 3,5,7,8,30 270 0 0
LILLY ELI & CO COM 532457108 4,694 63,826 SH   DFND 15,17,19,21,22,30 63,826 0 0
LILLY ELI & CO COM 532457108 2,937 39,933 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,933 0
LILLY ELI & CO COM 532457108 14,784 201,000 SH Call DFND 14,15,19,30 201,000 0 0
LILLY ELI & CO COM 532457108 26,507 360,400 SH Call DFND 15,19,20,30 360,400 0 0
LILLY ELI & CO COM 532457108 2,574 35,000 SH Put DFND 5,8,30 35,000 0 0
LILLY ELI & CO COM 532457108 11,577 157,400 SH Put DFND 14,15,19,30 157,400 0 0
LILLY ELI & CO COM 532457108 5,884 80,000 SH Put DFND 15,19,20,30 80,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 180 71,412 SH   DFND 5,8,30 71,412 0 0
LIMONEIRA CO COM 532746104 175 8,132 SH   DFND 5,8,30 8,132 0 0
LIMONEIRA CO COM 532746104 0 8 SH   DFND 15,19,20,30 8 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,541 SH   DFND 15,19,20,30 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,534 33,050 SH   DFND 5,8,30 33,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52 675 SH   DFND 5,8,12,30 675 0 0
LINCOLN NATL CORP IND COM 534187109 16,201 244,472 SH   DFND 5,8,30 241,962 2,510 0
LINCOLN NATL CORP IND COM 534187109 59 892 SH   DFND 5,8,11,30 892 0 0
LINCOLN NATL CORP IND COM 534187109 72 1,084 SH   DFND 5,8,12,30 1,084 0 0
LINCOLN NATL CORP IND COM 534187109 121 1,827 SH   DFND 15,19,20,30 1,827 0 0
LINCOLN NATL CORP IND COM 534187109 4 61 SH   DFND 15,17,19,21,22,30 61 0 0
LINCOLN NATL CORP IND COM 534187109 1,776 26,800 SH Call DFND 14,15,19,30 26,800 0 0
LINCOLN NATL CORP IND COM 534187109 1,345 20,300 SH Put DFND 14,15,19,30 20,300 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 141 14,942 SH   DFND 5,8,30 14,942 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 1,340 SH   DFND 15,19,20,30 1,340 0 0
LINDSAY CORP COM 535555106 1,328 17,798 SH   DFND 5,8,30 17,798 0 0
LINDSAY CORP COM 535555106 25 330 SH   DFND 15,19,20,30 330 0 0
LINE CORP SPONSORED ADR 53567X101 54 1,601 SH   DFND 5,8,30 1,601 0 0
LINE CORP SPONSORED ADR 53567X101 7 215 SH   DFND 5,8,12,30 215 0 0
LINE CORP SPONSORED ADR 53567X101 16 482 SH   DFND 5,8,11,30 482 0 0
LINE CORP SPONSORED ADR 53567X101 68 1,996 SH   DFND 15,19,20,30 1,996 0 0
LINE CORP SPONSORED ADR 53567X101 20,406 600,000 SH   DFND 15,17,19,21,22,30 600,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 143,253 2,297,556 SH   DFND 5,8,30 2,297,556 0 0
LINEAR TECHNOLOGY CORP COM 535678106 22 360 SH   DFND 5,8,12,30 360 0 0
LINEAR TECHNOLOGY CORP COM 535678106 61 982 SH   DFND 14,15,19,30 982 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,468 39,583 SH   DFND 15,19,20,30 39,583 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 141 SH   DFND 15,17,19,21,22,30 141 0 0
LINEAR TECHNOLOGY CORP COM 535678106 75 1,200 SH Call DFND 14,15,19,30 1,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,858 29,800 SH Put DFND 14,15,19,30 29,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 14 535 SH   DFND 5,8,30 535 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 340 SH   DFND 5,8,12,30 340 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 72 SH   DFND 5,8,11,30 72 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,368 50,873 SH   DFND 15,19,20,30 50,873 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,372 274,050 SH Call DFND 5,8,30 274,050 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 303 11,250 SH Call DFND 14,15,19,30 11,250 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,816 67,500 SH Call DFND 15,19,20,30 67,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 97 3,600 SH Put DFND 14,15,19,30 3,600 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,442 58,752 SH   DFND 5,8,30 58,752 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18 720 SH   DFND 5,8,11,30 720 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 1,545 SH   DFND 5,8,12,30 1,545 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,466 59,739 SH   DFND 15,19,20,30 59,739 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 287 41,336 SH   DFND 5,8,30 41,336 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 597 SH   DFND 5,8,12,30 597 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 631 108,844 SH   DFND 5,8,30 108,844 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 91 15,625 SH   DFND 15,19,20,30 15,625 0 0
LIPOCINE INC NEW COM 53630X104 61 16,666 SH   DFND 5,8,30 16,666 0 0
LIPOCINE INC NEW COM 53630X104 0 12 SH   DFND 15,19,20,30 12 0 0
LIQUIDITY SERVICES INC COM 53635B107 583 59,789 SH   DFND 5,8,30 59,789 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 714 SH   DFND 15,19,20,30 714 0 0
LITHIA MTRS INC CL A 536797103 63 650 SH   DFND 5,8,30 650 0 0
LITHIA MTRS INC CL A 536797103 2 16 SH   DFND 15,19,20,30 16 0 0
LITHIA MTRS INC CL A 536797103 48 500 SH Call DFND 14,15,19,30 500 0 0
LITTELFUSE INC COM 537008104 3,358 22,125 SH   DFND 5,8,30 22,125 0 0
LITTELFUSE INC COM 537008104 125 824 SH   DFND 5,8,12,30 824 0 0
LITTELFUSE INC COM 537008104 30 197 SH   DFND 15,19,20,30 197 0 0
LIVE OAK BANCSHARES INC COM 53803X105 366 19,798 SH   DFND 5,8,30 19,798 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,594 1,496,000 PRN   DFND 15,19,20,30 1,496,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13 482 SH   DFND 5,8,30 482 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 552 SH   DFND 5,8,12,30 552 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 142 SH   DFND 5,8,11,30 142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40 1,516 SH   DFND 15,19,20,30 1,516 0 0
LIVEPERSON INC COM 538146101 872 115,491 SH   DFND 5,8,30 115,491 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 326 105,052 SH   DFND 5,8,30 103,217 1,835 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 32,700 SH   DFND 5,8,11,30 32,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 380 122,653 SH   DFND 5,8,12,30 122,653 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 71 22,850 SH   DFND 15,19,20,30 22,850 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,325 750,000 SH   DFND 15,17,19,21,22,30 750,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,977 960,303 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 960,303 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,300 SH Call DFND 14,15,19,30 1,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 10,000 SH Put DFND 14,15,19,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 17,627 70,526 SH   DFND 5,8,30 62,916 7,610 0
LOCKHEED MARTIN CORP COM 539830109 1,433 5,733 SH   DFND 5,8,12,30 5,733 0 0
LOCKHEED MARTIN CORP COM 539830109 104 415 SH   DFND 5,8,11,30 415 0 0
LOCKHEED MARTIN CORP COM 539830109 2,803 11,214 SH   DFND 14,15,19,30 11,214 0 0
LOCKHEED MARTIN CORP COM 539830109 10,425 41,709 SH   DFND 15,19,20,30 41,709 0 0
LOCKHEED MARTIN CORP COM 539830109 1,028 4,112 SH   DFND 15,17,19,21,22,30 4,112 0 0
LOCKHEED MARTIN CORP COM 539830109 3,799 15,201 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 15,201 0
LOCKHEED MARTIN CORP COM 539830109 2,499 10,000 SH Call DFND 5,8,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 8,298 33,200 SH Call DFND 14,15,19,30 33,200 0 0
LOCKHEED MARTIN CORP COM 539830109 2,499 10,000 SH Put DFND 5,8,30 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 29,218 116,900 SH Put DFND 14,15,19,30 116,900 0 0
LOEWS CORP COM 540424108 11,964 255,477 SH   DFND 5,8,30 255,477 0 0
LOEWS CORP COM 540424108 13 267 SH   DFND 5,8,12,30 267 0 0
LOEWS CORP COM 540424108 2 41 SH   DFND 5,8,11,30 41 0 0
LOEWS CORP COM 540424108 157 3,353 SH   DFND 15,19,20,30 3,353 0 0
LOEWS CORP COM 540424108 5 113 SH   DFND 15,17,19,21,22,30 113 0 0
LOGMEIN INC COM 54142L109 13,108 135,767 SH   DFND 5,8,30 135,767 0 0
LOGMEIN INC COM 54142L109 14 140 SH   DFND 15,19,20,30 140 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 536 13,047 SH   DFND 5,8,30 13,047 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 10 SH   DFND 15,19,20,30 10 0 0
LOUISIANA PAC CORP COM 546347105 3,112 164,400 SH   DFND 5,8,30 164,400 0 0
LOUISIANA PAC CORP COM 546347105 52 2,750 SH   DFND 14,15,19,30 2,750 0 0
LOUISIANA PAC CORP COM 546347105 33 1,769 SH   DFND 15,19,20,30 1,769 0 0
LOUISIANA PAC CORP COM 546347105 409 21,600 SH Call DFND 14,15,19,30 21,600 0 0
LOUISIANA PAC CORP COM 546347105 282 14,900 SH Put DFND 14,15,19,30 14,900 0 0
LOWES COS INC COM 548661107 41,727 586,717 SH   DFND 5,8,30 571,823 14,894 0
LOWES COS INC COM 548661107 143 2,007 SH   DFND 5,8,11,30 1,207 800 0
LOWES COS INC COM 548661107 164 2,300 SH   DFND 5,8,12,30 2,300 0 0
LOWES COS INC COM 548661107 2,737 38,477 SH   DFND 15,19,20,30 38,477 0 0
LOWES COS INC COM 548661107 8 115 SH   DFND 3,5,7,8,30 115 0 0
LOWES COS INC COM 548661107 3,008 42,300 SH Call DFND 5,8,30 42,300 0 0
LOWES COS INC COM 548661107 15,490 217,800 SH Call DFND 14,15,19,30 217,800 0 0
LOWES COS INC COM 548661107 55,054 774,100 SH Call DFND 15,19,20,30 774,100 0 0
LOWES COS INC COM 548661107 6,486 91,200 SH Put DFND 5,8,30 91,200 0 0
LOWES COS INC COM 548661107 13,371 188,000 SH Put DFND 14,15,19,30 188,000 0 0
LOWES COS INC COM 548661107 24,344 342,300 SH Put DFND 15,19,20,30 342,300 0 0
LOXO ONCOLOGY INC COM 548862101 339 10,548 SH   DFND 5,8,30 10,548 0 0
LUBYS INC COM 549282101 111 26,014 SH   DFND 5,8,30 26,014 0 0
LUBYS INC COM 549282101 2 414 SH   DFND 15,19,20,30 414 0 0
LULULEMON ATHLETICA INC COM 550021109 43 668 SH   DFND 5,8,30 668 0 0
LULULEMON ATHLETICA INC COM 550021109 2,203 33,900 SH   DFND 14,15,19,30 33,900 0 0
LULULEMON ATHLETICA INC COM 550021109 3,248 49,976 SH   DFND 15,19,20,30 49,976 0 0
LULULEMON ATHLETICA INC COM 550021109 8,839 136,000 SH Call DFND 14,15,19,30 136,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,710 41,700 SH Call DFND 15,19,20,30 41,700 0 0
LULULEMON ATHLETICA INC COM 550021109 10,925 168,100 SH Put DFND 14,15,19,30 168,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,189 18,300 SH Put DFND 15,19,20,30 18,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 775 49,224 SH   DFND 5,8,30 49,224 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 23 SH   DFND 14,15,19,30 23 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 665 SH   DFND 15,19,20,30 665 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 356 22,600 SH Call DFND 14,15,19,30 22,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 300 SH Call DFND 15,19,20,30 300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 340 21,600 SH Put DFND 14,15,19,30 21,600 0 0
LUMENTUM HLDGS INC COM 55024U109 3,426 88,645 SH   DFND 5,8,30 88,645 0 0
LUMENTUM HLDGS INC COM 55024U109 136 3,526 SH   DFND 14,15,19,30 3,526 0 0
LUMENTUM HLDGS INC COM 55024U109 48 1,238 SH   DFND 15,19,20,30 1,238 0 0
LUMINEX CORP DEL COM 55027E102 1,501 74,174 SH   DFND 5,8,30 74,174 0 0
LUMINEX CORP DEL COM 55027E102 20 1,000 SH   DFND 15,19,20,30 1,000 0 0
LUMOS NETWORKS CORP COM 550283105 784 50,184 SH   DFND 5,8,30 50,184 0 0
LUMOS NETWORKS CORP COM 550283105 0 1 SH   DFND 15,19,20,30 1 0 0
LUNA INNOVATIONS COM 550351100 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 784 14,591 SH   DFND 5,8,30 9,988 4,603 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 799 14,877 SH   DFND 5,8,12,30 14,877 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 161 2,998 SH   DFND 5,8,11,30 2,998 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8 155 SH   DFND 15,19,20,30 155 0 0
LYDALL INC DEL COM 550819106 2,004 32,403 SH   DFND 5,8,30 32,403 0 0
LYDALL INC DEL COM 550819106 438 7,084 SH   DFND 15,19,20,30 7,084 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 81 SH   DFND 5,8,11,30 81 0 0
LYON WILLIAM HOMES CL A NEW 552074700 578 30,381 SH   DFND 15,19,20,30 30,381 0 0
M & T BK CORP COM 55261F104 8,596 54,950 SH   DFND 5,8,30 54,950 0 0
M & T BK CORP COM 55261F104 1,011 6,463 SH   DFND 5,8,12,30 6,463 0 0
M & T BK CORP COM 55261F104 31 197 SH   DFND 5,8,11,30 197 0 0
M & T BK CORP COM 55261F104 5,230 33,431 SH   DFND 15,19,20,30 33,431 0 0
M & T BK CORP COM 55261F104 3 21 SH   DFND 15,17,19,21,22,30 21 0 0
M & T BK CORP COM 55261F104 3,191 20,400 SH Call DFND 14,15,19,30 20,400 0 0
M & T BK CORP COM 55261F104 1,564 10,000 SH Put DFND 14,15,19,30 10,000 0 0
M & T BK CORP COM 55261F104 7,822 50,000 SH Put DFND 15,19,20,30 50,000 0 0
MBIA INC COM 55262C100 1,743 162,870 SH   DFND 5,8,30 162,870 0 0
MBIA INC COM 55262C100 75 7,001 SH   DFND 5,8,12,30 7,001 0 0
MBIA INC COM 55262C100 586 54,800 SH   DFND 14,15,19,30 54,800 0 0
MBIA INC COM 55262C100 217 20,241 SH   DFND 15,19,20,30 20,241 0 0
MBIA INC COM 55262C100 221 20,700 SH Call DFND 14,15,19,30 20,700 0 0
MBIA INC COM 55262C100 9,742 910,500 SH Call DFND 15,19,20,30 910,500 0 0
MBIA INC COM 55262C100 3,772 352,500 SH Put DFND 14,15,19,30 352,500 0 0
MB FINANCIAL INC NEW COM 55264U108 4,595 97,300 SH   DFND 5,8,30 97,300 0 0
M D C HLDGS INC COM 552676108 862 33,612 SH   DFND 5,8,30 33,612 0 0
M D C HLDGS INC COM 552676108 20 776 SH   DFND 15,19,20,30 776 0 0
M D C HLDGS INC COM 552676108 536 20,890 SH Call DFND 14,15,19,30 20,890 0 0
M D C HLDGS INC COM 552676108 32 1,260 SH Put DFND 14,15,19,30 1,260 0 0
MDU RES GROUP INC COM 552690109 4,418 153,562 SH   DFND 5,8,30 153,562 0 0
MDU RES GROUP INC COM 552690109 70 2,428 SH   DFND 15,19,20,30 2,428 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,060 161,800 SH   DFND 5,8,30 161,800 0 0
MFA FINL INC COM 55272X102 38 4,921 SH   DFND 5,8,30 4,921 0 0
MFA FINL INC COM 55272X102 1 104 SH   DFND 5,8,12,30 104 0 0
MFA FINL INC COM 55272X102 3,761 492,870 SH   DFND 15,19,20,30 492,870 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,122 249,059 SH   DFND 5,8,30 249,059 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 6 725 SH   DFND 15,19,20,30 725 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 475 SH   DFND 5,8,30 475 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 26 5,800 SH   DFND 15,19,20,30 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 385 63,477 SH   DFND 5,8,30 63,477 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 12,110 SH   DFND 15,19,20,30 12,110 0 0
MCBC HLDGS INC COM 55276F107 1,052 72,139 SH   DFND 5,8,30 72,139 0 0
MCBC HLDGS INC COM 55276F107 0 6 SH   DFND 15,19,20,30 6 0 0
MGE ENERGY INC COM 55277P104 1,948 29,827 SH   DFND 5,8,30 29,827 0 0
MGE ENERGY INC COM 55277P104 2 23 SH   DFND 15,19,20,30 23 0 0
MFC BANCORP LTD COM 55278T105 0 1 SH   DFND 15,19,20,30 1 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 15,19,20,30 1 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 307 207,000 PRN   DFND 15,19,20,30 207,000 0 0
MGIC INVT CORP WIS COM 552848103 4,131 405,388 SH   DFND 5,8,30 405,388 0 0
MGIC INVT CORP WIS COM 552848103 12 1,179 SH   DFND 5,8,11,30 1,179 0 0
MGIC INVT CORP WIS COM 552848103 19 1,859 SH   DFND 5,8,12,30 1,859 0 0
MGIC INVT CORP WIS COM 552848103 167 16,400 SH   DFND 14,15,19,30 16,400 0 0
MGIC INVT CORP WIS COM 552848103 46 4,510 SH   DFND 15,19,20,30 4,510 0 0
MGIC INVT CORP WIS COM 552848103 40 3,900 SH Call DFND 14,15,19,30 3,900 0 0
MGIC INVT CORP WIS COM 552848103 3 300 SH Put DFND 14,15,19,30 300 0 0
MGIC INVT CORP WIS COM 552848103 4,484 440,000 SH Put DFND 15,19,20,30 440,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 41 40,000 PRN   DFND 15,19,20,30 40,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1,600 SH   DFND 5,8,30 1,600 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 75 14,951 SH   DFND 15,19,20,30 14,951 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,348 46,744 SH   DFND 5,8,30 46,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 898 SH   DFND 5,8,11,30 898 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 1,222 SH   DFND 5,8,12,30 1,222 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,148 143,865 SH   DFND 14,15,19,30 143,865 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,055 140,664 SH   DFND 15,19,20,30 140,664 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,759 303,800 SH Call DFND 14,15,19,30 303,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,201 215,100 SH Call DFND 15,19,20,30 215,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,766 200,000 SH Put DFND 5,8,30 200,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,172 422,200 SH Put DFND 14,15,19,30 422,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,452 501,300 SH Put DFND 15,19,20,30 501,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 148 SH   DFND 5,8,11,30 148 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13 529 SH   DFND 5,8,12,30 529 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 505 19,957 SH   DFND 15,19,20,30 19,957 0 0
MGP INGREDIENTS INC NEW COM 55303J106 208 4,171 SH   DFND 5,8,30 4,171 0 0
MGP INGREDIENTS INC NEW COM 55303J106 21 420 SH   DFND 15,19,20,30 420 0 0
M/I HOMES INC COM 55305B101 1,020 40,499 SH   DFND 5,8,30 40,499 0 0
M/I HOMES INC COM 55305B101 11 450 SH   DFND 15,19,20,30 450 0 0
MKS INSTRUMENT INC COM 55306N104 9,186 154,644 SH   DFND 5,8,30 154,644 0 0
MKS INSTRUMENT INC COM 55306N104 6 100 SH   DFND 15,19,20,30 100 0 0
MMA CAP MGMT LLC COM 55315D105 19 1,000 SH   DFND 15,19,20,30 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 77,973 2,252,256 SH   DFND 5,8,30 2,252,256 0 0
MPLX LP COM UNIT REP LTD 55336V100 100 2,897 SH   DFND 5,8,11,30 2,897 0 0
MPLX LP COM UNIT REP LTD 55336V100 721 20,819 SH   DFND 5,8,12,30 20,819 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,419 156,541 SH   DFND 15,19,20,30 156,541 0 0
MRC GLOBAL INC COM 55345K103 2,200 108,603 SH   DFND 5,8,30 108,334 269 0
MRC GLOBAL INC COM 55345K103 87 4,271 SH   DFND 5,8,12,30 4,271 0 0
MRC GLOBAL INC COM 55345K103 60 2,963 SH   DFND 5,8,11,30 2,963 0 0
MRC GLOBAL INC COM 55345K103 32 1,583 SH   DFND 15,19,20,30 1,583 0 0
MSA SAFETY INC COM 553498106 4,497 64,869 SH   DFND 5,8,30 64,869 0 0
MSA SAFETY INC COM 553498106 74 1,070 SH   DFND 5,8,12,30 1,070 0 0
MSC INDL DIRECT INC CL A 553530106 5,988 64,814 SH   DFND 5,8,30 64,814 0 0
MSC INDL DIRECT INC CL A 553530106 101 1,091 SH   DFND 5,8,12,30 1,091 0 0
MSC INDL DIRECT INC CL A 553530106 321 3,473 SH   DFND 15,19,20,30 3,473 0 0
MSCI INC COM 55354G100 3,025 38,398 SH   DFND 5,8,30 38,398 0 0
MSCI INC COM 55354G100 37 476 SH   DFND 15,19,20,30 476 0 0
MSCI INC COM 55354G100 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
MSG NETWORK INC CL A 553573106 4,481 208,420 SH   DFND 5,8,30 208,420 0 0
MSG NETWORK INC CL A 553573106 1 46 SH   DFND 5,8,12,30 46 0 0
MSG NETWORK INC CL A 553573106 127 5,924 SH   DFND 15,19,20,30 5,924 0 0
MTS SYS CORP COM 553777103 3,687 65,035 SH   DFND 5,8,30 65,035 0 0
MTGE INVT CORP COM 55378A105 19,896 1,267,261 SH   DFND 5,8,30 1,267,261 0 0
MTGE INVT CORP COM 55378A105 6 381 SH   DFND 5,8,12,30 381 0 0
MTGE INVT CORP COM 55378A105 16,590 1,056,713 SH   DFND 15,19,20,30 1,056,713 0 0
MVC CAPITAL INC COM 553829102 65 7,629 SH   DFND 5,8,30 7,629 0 0
MYR GROUP INC DEL COM 55405W104 1,540 40,873 SH   DFND 5,8,30 40,873 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 210 SH   DFND 5,8,30 210 0 0
MACATAWA BK CORP COM 554225102 277 26,618 SH   DFND 5,8,30 26,618 0 0
MACERICH CO COM 554382101 75 1,062 SH   DFND 5,8,30 1,062 0 0
MACERICH CO COM 554382101 104 1,462 SH   DFND 5,8,12,30 1,462 0 0
MACERICH CO COM 554382101 13 188 SH   DFND 5,8,11,30 188 0 0
MACERICH CO COM 554382101 18 251 SH   DFND 14,15,19,30 251 0 0
MACERICH CO COM 554382101 7,422 104,769 SH   DFND 15,19,20,30 104,769 0 0
MACERICH CO COM 554382101 2 34 SH   DFND 15,17,19,21,22,30 34 0 0
MACERICH CO COM 554382101 106 1,500 SH Call DFND 14,15,19,30 1,500 0 0
MACK CALI RLTY CORP COM 554489104 25 865 SH   DFND 5,8,12,30 865 0 0
MACK CALI RLTY CORP COM 554489104 5,568 191,853 SH   DFND 15,19,20,30 191,853 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,416 123,980 SH   DFND 5,8,30 123,980 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 10 900 SH   DFND 15,19,20,30 900 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2,014 2,000,000 PRN   DFND 15,19,20,30 2,000,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 295 3,610 SH   DFND 15,19,20,30 3,610 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 158 1,931 SH   DFND 15,17,19,21,22,30 1,931 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 41 500 SH Call DFND 14,15,19,30 500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,763 119,500 SH Call DFND 15,19,20,30 119,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 1,000 SH Put DFND 14,15,19,30 1,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,021 12,500 SH Put DFND 15,19,20,30 12,500 0 0
MACROGENICS INC COM 556099109 1,416 69,255 SH   DFND 5,8,30 69,255 0 0
MACROGENICS INC COM 556099109 25 1,243 SH   DFND 15,19,20,30 1,243 0 0
MACYS INC COM 55616P104 14,773 412,537 SH   DFND 5,8,30 404,682 7,855 0
MACYS INC COM 55616P104 93 2,609 SH   DFND 5,8,12,30 2,609 0 0
MACYS INC COM 55616P104 26 715 SH   DFND 5,8,11,30 715 0 0
MACYS INC COM 55616P104 1,744 48,713 SH   DFND 14,15,19,30 48,713 0 0
MACYS INC COM 55616P104 785 21,924 SH   DFND 15,19,20,30 21,924 0 0
MACYS INC COM 55616P104 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
MACYS INC COM 55616P104 12,046 336,400 SH Call DFND 14,15,19,30 336,400 0 0
MACYS INC COM 55616P104 9,472 264,500 SH Put DFND 14,15,19,30 264,500 0 0
MACYS INC COM 55616P104 1,146 32,000 SH Put DFND 15,19,20,30 32,000 0 0
MADDEN STEVEN LTD COM 556269108 3,790 106,000 SH   DFND 5,8,30 106,000 0 0
MADDEN STEVEN LTD COM 556269108 1 22 SH   DFND 5,8,12,30 22 0 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 15,19,20,30 32 0 0
MADISON CVRED CALL & EQ STR COM 557437100 5 600 SH   DFND 5,8,30 600 0 0
MADISON CVRED CALL & EQ STR COM 557437100 17 2,173 SH   DFND 15,19,20,30 2,173 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,688 56,488 SH   DFND 5,8,30 56,488 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 15 SH   DFND 5,8,12,30 15 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 104 605 SH   DFND 15,19,20,30 605 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 157 13,208 SH   DFND 15,19,20,30 13,208 0 0
MAG SILVER CORP COM 55903Q104 5 451 SH   DFND 5,6,7,8,30 451 0 0
MAGELLAN HEALTH INC COM NEW 559079207 7,610 101,126 SH   DFND 5,8,30 101,126 0 0
MAGELLAN HEALTH INC COM NEW 559079207 20 262 SH   DFND 15,19,20,30 262 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,753 181,846 SH   DFND 5,8,30 181,846 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 9,598 SH   DFND 5,8,12,30 9,598 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1,065 SH   DFND 5,8,11,30 1,065 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,312 83,455 SH   DFND 15,19,20,30 83,455 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,097 67,400 SH Call DFND 14,15,19,30 67,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,050 80,000 SH Call DFND 15,19,20,30 80,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,411 45,100 SH Put DFND 14,15,19,30 45,100 0 0
MAGNA INTL INC COM 559222401 6,514 149,828 SH   DFND 4,10,30 149,828 0 0
MAGNA INTL INC COM 559222401 3,543 81,493 SH   DFND 5,8,30 81,493 0 0
MAGNA INTL INC COM 559222401 176 4,053 SH   DFND 5,8,12,30 4,053 0 0
MAGNA INTL INC COM 559222401 155 3,574 SH   DFND 15,19,20,30 3,574 0 0
MAGNA INTL INC COM 559222401 2,232 51,342 SH   DFND 5,6,7,8,30 51,342 0 0
MAGNA INTL INC COM 559222401 87 2,000 SH Call DFND 14,15,19,30 2,000 0 0
MAGNA INTL INC COM 559222401 126 2,900 SH Put DFND 14,15,19,30 2,900 0 0
MAIN STREET CAPITAL CORP COM 56035L104 740 20,130 SH   DFND 5,8,30 20,130 0 0
MAIN STREET CAPITAL CORP COM 56035L104 245 6,664 SH   DFND 15,19,20,30 6,664 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 831 24,169 SH   DFND 5,8,30 24,169 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 235 12,850 SH   DFND 15,19,20,30 12,850 0 0
MAJESCO COM 56068V102 36 5,903 SH   DFND 5,8,30 5,903 0 0
MALIBU BOATS INC COM CL A 56117J100 347 18,171 SH   DFND 5,8,30 18,171 0 0
MALIBU BOATS INC COM CL A 56117J100 5 273 SH   DFND 15,19,20,30 273 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 120 7,893 SH   DFND 5,8,30 7,893 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 5 SH   DFND 15,19,20,30 5 0 0
MANHATTAN ASSOCS INC COM 562750109 3,076 58,009 SH   DFND 5,8,30 57,859 150 0
MANHATTAN ASSOCS INC COM 562750109 116 2,194 SH   DFND 5,8,12,30 2,194 0 0
MANHATTAN ASSOCS INC COM 562750109 96 1,811 SH   DFND 15,19,20,30 1,811 0 0
MANITOWOC FOODSERVICE INC COM 563568104 313 16,191 SH   DFND 14,15,19,30 16,191 0 0
MANITOWOC FOODSERVICE INC COM 563568104 6 302 SH   DFND 15,19,20,30 302 0 0
MANITOWOC INC COM 563571108 850 142,219 SH   DFND 5,8,30 142,219 0 0
MANITOWOC INC COM 563571108 63 10,600 SH   DFND 14,15,19,30 10,600 0 0
MANITOWOC INC COM 563571108 6 1,016 SH   DFND 15,19,20,30 1,016 0 0
MANITOWOC INC COM 563571108 369 61,700 SH Call DFND 14,15,19,30 61,700 0 0
MANITOWOC INC COM 563571108 551 92,200 SH Put DFND 14,15,19,30 92,200 0 0
MANNING & NAPIER INC CL A 56382Q102 168 22,231 SH   DFND 5,8,30 22,231 0 0
MANNING & NAPIER INC CL A 56382Q102 0 11 SH   DFND 15,19,20,30 11 0 0
MANNKIND CORP COM 56400P201 209 328,162 SH   DFND 5,8,30 328,162 0 0
MANNKIND CORP COM 56400P201 32 50,753 SH   DFND 14,15,19,30 50,753 0 0
MANNKIND CORP COM 56400P201 3 4,525 SH   DFND 15,19,20,30 4,525 0 0
MANNKIND CORP COM 56400P201 174 273,900 SH Call DFND 14,15,19,30 273,900 0 0
MANNKIND CORP COM 56400P201 102 159,500 SH Put DFND 14,15,19,30 159,500 0 0
MANPOWERGROUP INC COM 56418H100 5,074 57,098 SH   DFND 5,8,30 57,098 0 0
MANPOWERGROUP INC COM 56418H100 21 239 SH   DFND 5,8,12,30 239 0 0
MANPOWERGROUP INC COM 56418H100 17 190 SH   DFND 5,8,11,30 190 0 0
MANPOWERGROUP INC COM 56418H100 75 843 SH   DFND 15,19,20,30 843 0 0
MANTECH INTL CORP CL A 564563104 2,169 51,326 SH   DFND 5,8,30 51,326 0 0
MANTECH INTL CORP CL A 564563104 111 2,616 SH   DFND 15,19,20,30 2,616 0 0
MANULIFE FINL CORP COM 56501R106 175 9,811 SH   DFND 4,10,30 9,811 0 0
MANULIFE FINL CORP COM 56501R106 104 5,833 SH   DFND 5,8,30 5,833 0 0
MANULIFE FINL CORP COM 56501R106 167 9,375 SH   DFND 15,19,20,30 9,375 0 0
MANULIFE FINL CORP COM 56501R106 9,462 530,615 SH   DFND 5,6,7,8,30 530,615 0 0
MANULIFE FINL CORP COM 56501R106 4 204 SH   DFND 15,17,19,21,22,30 204 0 0
MANULIFE FINL CORP COM 56501R106 230 12,900 SH Call DFND 14,15,19,30 12,900 0 0
MANULIFE FINL CORP COM 56501R106 364 20,400 SH Put DFND 14,15,19,30 20,400 0 0
MARATHON OIL CORP COM 565849106 1,251 72,274 SH   DFND 5,8,30 71,334 940 0
MARATHON OIL CORP COM 565849106 195 11,263 SH   DFND 5,8,12,30 11,263 0 0
MARATHON OIL CORP COM 565849106 150 8,694 SH   DFND 5,8,11,30 8,694 0 0
MARATHON OIL CORP COM 565849106 80 4,600 SH   DFND 14,15,19,30 4,600 0 0
MARATHON OIL CORP COM 565849106 764 44,139 SH   DFND 15,19,20,30 44,139 0 0
MARATHON OIL CORP COM 565849106 3,827 221,100 SH Call DFND 14,15,19,30 221,100 0 0
MARATHON OIL CORP COM 565849106 12,822 740,700 SH Call DFND 15,19,20,30 740,700 0 0
MARATHON OIL CORP COM 565849106 5,690 328,700 SH Put DFND 14,15,19,30 328,700 0 0
MARATHON OIL CORP COM 565849106 8,376 483,900 SH Put DFND 15,19,20,30 483,900 0 0
MARATHON PETE CORP COM 56585A102 14,855 295,039 SH   DFND 5,8,30 273,362 21,677 0
MARATHON PETE CORP COM 56585A102 278 5,514 SH   DFND 5,8,12,30 5,514 0 0
MARATHON PETE CORP COM 56585A102 134 2,661 SH   DFND 5,8,11,30 2,661 0 0
MARATHON PETE CORP COM 56585A102 2,525 50,140 SH   DFND 14,15,19,30 50,140 0 0
MARATHON PETE CORP COM 56585A102 2,344 46,559 SH   DFND 15,19,20,30 46,559 0 0
MARATHON PETE CORP COM 56585A102 22 435 SH   DFND 15,17,19,21,22,30 435 0 0
MARATHON PETE CORP COM 56585A102 9,652 191,700 SH Call DFND 14,15,19,30 191,700 0 0
MARATHON PETE CORP COM 56585A102 44,650 886,800 SH Call DFND 15,19,20,30 886,800 0 0
MARATHON PETE CORP COM 56585A102 7,034 139,700 SH Put DFND 14,15,19,30 139,700 0 0
MARATHON PETE CORP COM 56585A102 14,491 287,800 SH Put DFND 15,19,20,30 287,800 0 0
MARCHEX INC CL B 56624R108 89 33,624 SH   DFND 5,8,30 33,624 0 0
MARCHEX INC CL B 56624R108 8 3,145 SH   DFND 15,19,20,30 3,145 0 0
MARCUS & MILLICHAP INC COM 566324109 476 17,807 SH   DFND 5,8,30 17,807 0 0
MARCUS & MILLICHAP INC COM 566324109 214 8,000 SH   DFND 15,19,20,30 8,000 0 0
MARCUS CORP COM 566330106 1,693 53,753 SH   DFND 5,8,30 53,753 0 0
MARINEMAX INC COM 567908108 1,064 54,974 SH   DFND 5,8,30 54,974 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,028 56,726 SH   DFND 5,8,30 51,146 5,580 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 48 2,645 SH   DFND 5,8,11,30 2,645 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 182 10,021 SH   DFND 5,8,12,30 10,021 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 153 8,450 SH   DFND 15,19,20,30 8,450 0 0
MARINE PRODS CORP COM 568427108 106 7,610 SH   DFND 5,8,30 7,610 0 0
MARINE PRODS CORP COM 568427108 0 8 SH   DFND 15,19,20,30 8 0 0
MARKEL CORP COM 570535104 2,952 3,264 SH   DFND 5,8,30 3,264 0 0
MARKEL CORP COM 570535104 170 188 SH   DFND 5,8,12,30 188 0 0
MARKEL CORP COM 570535104 461 510 SH   DFND 15,19,20,30 510 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 15,17,19,21,22,30 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,102 21,116 SH   DFND 5,8,30 21,116 0 0
MARKETAXESS HLDGS INC COM 57060D108 15 101 SH   DFND 5,8,12,30 101 0 0
MARKETAXESS HLDGS INC COM 57060D108 95 647 SH   DFND 15,19,20,30 647 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 202 9,665 SH   DFND 5,8,30 9,665 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 120 SH   DFND 15,19,20,30 120 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,168 49,121 SH   DFND 5,8,30 49,121 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 8 SH   DFND 5,8,12,30 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 56 SH   DFND 15,19,20,30 56 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,315 596,463 SH   DFND 5,8,30 596,463 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 629 SH   DFND 5,8,11,30 629 0 0
MARSH & MCLENNAN COS INC COM 571748102 124 1,828 SH   DFND 5,8,12,30 1,828 0 0
MARSH & MCLENNAN COS INC COM 571748102 690 10,202 SH   DFND 15,19,20,30 10,202 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 54 SH   DFND 15,17,19,21,22,30 54 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,435 114,120 SH   DFND 5,8,30 112,760 1,360 0
MARRIOTT INTL INC NEW CL A 571903202 33 400 SH   DFND 5,8,11,30 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 83 999 SH   DFND 5,8,12,30 999 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,282 75,979 SH   DFND 14,15,19,30 75,979 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,444 77,939 SH   DFND 15,19,20,30 77,939 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,686 105,060 SH Call DFND 14,15,19,30 105,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,116 291,680 SH Put DFND 14,15,19,30 291,680 0 0
MARTEN TRANS LTD COM 573075108 1,669 71,650 SH   DFND 5,8,30 71,650 0 0
MARTEN TRANS LTD COM 573075108 2 74 SH   DFND 5,8,11,30 74 0 0
MARTEN TRANS LTD COM 573075108 8 354 SH   DFND 15,19,20,30 354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 383 1,730 SH   DFND 5,8,30 1,730 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH   DFND 5,8,11,30 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 145 655 SH   DFND 5,8,12,30 655 0 0
MARTIN MARIETTA MATLS INC COM 573284106 665 3,000 SH   DFND 14,15,19,30 3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,966 13,389 SH   DFND 15,19,20,30 13,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30 137 SH   DFND 15,17,19,21,22,30 137 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,529 6,900 SH Call DFND 14,15,19,30 6,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,478 15,700 SH Put DFND 14,15,19,30 15,700 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46 2,503 SH   DFND 5,8,30 2,503 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 88 4,796 SH   DFND 15,19,20,30 4,796 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 100 SH Put DFND 14,15,19,30 100 0 0
MASCO CORP COM 574599106 59 1,865 SH   DFND 5,8,30 1,065 800 0
MASCO CORP COM 574599106 83 2,634 SH   DFND 5,8,12,30 2,634 0 0
MASCO CORP COM 574599106 1 47 SH   DFND 5,8,11,30 47 0 0
MASCO CORP COM 574599106 2,079 65,737 SH   DFND 15,19,20,30 65,737 0 0
MASCO CORP COM 574599106 2 58 SH   DFND 15,17,19,21,22,30 58 0 0
MASCO CORP COM 574599106 3,156 99,800 SH Call DFND 14,15,19,30 99,800 0 0
MASCO CORP COM 574599106 1,670 52,800 SH Put DFND 14,15,19,30 52,800 0 0
MASIMO CORP COM 574795100 7,475 110,907 SH   DFND 5,8,30 110,907 0 0
MASIMO CORP COM 574795100 96 1,423 SH   DFND 15,19,20,30 1,423 0 0
MASONITE INTL CORP NEW COM 575385109 6,452 98,057 SH   DFND 5,8,30 98,057 0 0
MASONITE INTL CORP NEW COM 575385109 959 14,568 SH   DFND 15,19,30 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 6 90 SH   DFND 5,8,11,30 90 0 0
MASONITE INTL CORP NEW COM 575385109 80 1,210 SH   DFND 5,8,12,30 1,210 0 0
MASONITE INTL CORP NEW COM 575385109 70 1,057 SH   DFND 15,19,20,30 1,057 0 0
MASTEC INC COM 576323109 2,579 67,412 SH   DFND 5,8,30 67,412 0 0
MASTEC INC COM 576323109 38 984 SH   DFND 5,8,12,30 984 0 0
MASTEC INC COM 576323109 29 759 SH   DFND 5,8,11,30 759 0 0
MASTEC INC COM 576323109 125 3,269 SH   DFND 15,19,20,30 3,269 0 0
MASTEC INC COM 576323109 421 11,000 SH Call DFND 14,15,19,30 11,000 0 0
MASTEC INC COM 576323109 103 2,700 SH Put DFND 14,15,19,30 2,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,142 40,121 SH   DFND 4,10,30 40,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,648 122,499 SH   DFND 5,8,30 119,949 2,550 0
MASTERCARD INCORPORATED CL A 57636Q104 68 661 SH   DFND 15,19,30 661 0 0
MASTERCARD INCORPORATED CL A 57636Q104 459 4,442 SH   DFND 5,8,12,30 4,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104 232 2,244 SH   DFND 5,8,11,30 2,244 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,084 213,885 SH   DFND 15,19,20,30 213,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104 156 1,515 SH   DFND 15,17,19,21,22,30 1,515 0 0
MATADOR RES CO COM 576485205 15 590 SH   DFND 5,8,30 590 0 0
MATADOR RES CO COM 576485205 160 6,200 SH   DFND 15,19,20,30 6,200 0 0
MATADOR RES CO COM 576485205 366 14,200 SH Call DFND 15,19,20,30 14,200 0 0
MATADOR RES CO COM 576485205 366 14,200 SH Put DFND 15,19,20,30 14,200 0 0
MATCH GROUP INC COM 57665R106 33 1,935 SH   DFND 5,8,30 1,935 0 0
MATCH GROUP INC COM 57665R106 25 1,483 SH   DFND 5,8,12,30 1,483 0 0
MATCH GROUP INC COM 57665R106 5 310 SH   DFND 5,8,11,30 310 0 0
MATCH GROUP INC COM 57665R106 11 630 SH   DFND 15,19,20,30 630 0 0
MATERION CORP COM 576690101 1,787 45,135 SH   DFND 5,8,30 45,135 0 0
MATRIX SVC CO COM 576853105 1,782 78,491 SH   DFND 5,8,30 78,491 0 0
MATRIX SVC CO COM 576853105 10 452 SH   DFND 15,19,20,30 452 0 0
MATSON INC COM 57686G105 2,914 82,328 SH   DFND 5,8,30 82,328 0 0
MATSON INC COM 57686G105 20 556 SH   DFND 5,8,11,30 556 0 0
MATSON INC COM 57686G105 22 614 SH   DFND 5,8,12,30 614 0 0
MATSON INC COM 57686G105 39 1,100 SH   DFND 15,19,20,30 1,100 0 0
MATTEL INC COM 577081102 666 24,168 SH   DFND 4,10,30 24,168 0 0
MATTEL INC COM 577081102 41 1,500 SH   DFND 5,8,30 1,500 0 0
MATTEL INC COM 577081102 1 25 SH   DFND 5,8,11,30 25 0 0
MATTEL INC COM 577081102 1,204 43,701 SH   DFND 5,8,12,30 43,701 0 0
MATTEL INC COM 577081102 1,053 38,238 SH   DFND 14,15,19,30 38,238 0 0
MATTEL INC COM 577081102 1,934 70,211 SH   DFND 15,19,20,30 70,211 0 0
MATTEL INC COM 577081102 62 2,261 SH   DFND 15,17,19,21,22,30 2,261 0 0
MATTEL INC COM 577081102 2,650 96,200 SH Call DFND 14,15,19,30 96,200 0 0
MATTEL INC COM 577081102 6,447 234,000 SH Put DFND 14,15,19,30 234,000 0 0
MATTEL INC COM 577081102 2,113 76,700 SH Put DFND 15,19,20,30 76,700 0 0
MATTHEWS INTL CORP CL A 577128101 4,407 57,350 SH   DFND 5,8,30 57,350 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,727 174,405 SH   DFND 5,8,30 174,405 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 885 SH   DFND 5,8,12,30 885 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,821 73,139 SH   DFND 15,19,20,30 73,139 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,112 106,600 SH Call DFND 14,15,19,30 106,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,566 40,600 SH Put DFND 14,15,19,30 40,600 0 0
MAXLINEAR INC CL A 57776J100 1,428 65,517 SH   DFND 5,8,30 65,517 0 0
MAXLINEAR INC CL A 57776J100 25 1,158 SH   DFND 5,8,12,30 1,158 0 0
MAXLINEAR INC CL A 57776J100 22 1,031 SH   DFND 5,8,11,30 1,031 0 0
MAXLINEAR INC CL A 57776J100 54 2,460 SH   DFND 15,19,20,30 2,460 0 0
MAXLINEAR INC CL A 57776J100 46 2,100 SH Call DFND 14,15,19,30 2,100 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 162 31,701 SH   DFND 5,8,30 31,701 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 2,000 SH   DFND 15,19,20,30 2,000 0 0
MAXIMUS INC COM 577933104 4,965 88,990 SH   DFND 5,8,30 88,990 0 0
MAXIMUS INC COM 577933104 36 645 SH   DFND 5,8,11,30 645 0 0
MAXIMUS INC COM 577933104 65 1,171 SH   DFND 5,8,12,30 1,171 0 0
MAXIMUS INC COM 577933104 5 96 SH   DFND 15,19,20,30 96 0 0
MBT FINL CORP COM 578877102 345 30,391 SH   DFND 5,8,30 30,391 0 0
MCCORMICK & CO INC COM NON VTG 579780206 174 1,863 SH   DFND 5,8,30 1,863 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49 520 SH   DFND 5,8,12,30 520 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 5,8,11,30 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 113 1,216 SH   DFND 15,19,20,30 1,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 99 SH   DFND 15,17,19,21,22,30 99 0 0
MCDERMOTT INTL INC COM 580037109 1,526 206,544 SH   DFND 5,8,30 206,544 0 0
MCDERMOTT INTL INC COM 580037109 282 38,174 SH   DFND 15,19,20,30 38,174 0 0
MCDERMOTT INTL INC COM 580037109 206 27,900 SH Call DFND 14,15,19,30 27,900 0 0
MCDERMOTT INTL INC COM 580037109 27 3,600 SH Put DFND 14,15,19,30 3,600 0 0
MCDONALDS CORP COM 580135101 101,164 831,123 SH   DFND 5,8,30 805,558 25,565 0
MCDONALDS CORP COM 580135101 423 3,474 SH   DFND 5,8,12,30 3,324 150 0
MCDONALDS CORP COM 580135101 308 2,532 SH   DFND 5,8,11,30 2,532 0 0
MCDONALDS CORP COM 580135101 7,701 63,269 SH   DFND 15,19,20,30 63,269 0 0
MCDONALDS CORP COM 580135101 2,997 24,623 SH   DFND 15,17,19,21,22,30 24,623 0 0
MCDONALDS CORP COM 580135101 1,439 11,822 SH   DFND 3,5,7,8,16,18,30 11,822 0 0
MCDONALDS CORP COM 580135101 3,043 25,000 SH Call DFND 5,8,30 25,000 0 0
MCDONALDS CORP COM 580135101 31,684 260,300 SH Call DFND 14,15,19,30 260,300 0 0
MCDONALDS CORP COM 580135101 7,668 63,000 SH Put DFND 5,8,30 63,000 0 0
MCDONALDS CORP COM 580135101 35,214 289,300 SH Put DFND 14,15,19,30 289,300 0 0
MCDONALDS CORP COM 580135101 365 3,000 SH Put DFND 15,19,20,30 3,000 0 0
MCDONALDS CORP COM 580135101 609 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
MCEWEN MNG INC COM 58039P107 4 1,404 SH   DFND 5,8,30 1,404 0 0
MCEWEN MNG INC COM 58039P107 8 2,675 SH   DFND 15,19,20,30 2,675 0 0
MCEWEN MNG INC COM 58039P107 68 23,300 SH Call DFND 14,15,19,30 23,300 0 0
MCGRATH RENTCORP COM 580589109 1,424 36,326 SH   DFND 5,8,30 36,326 0 0
MCKESSON CORP COM 58155Q103 24,267 172,783 SH   DFND 5,8,30 172,653 130 0
MCKESSON CORP COM 58155Q103 68 486 SH   DFND 5,8,11,30 486 0 0
MCKESSON CORP COM 58155Q103 113 803 SH   DFND 5,8,12,30 803 0 0
MCKESSON CORP COM 58155Q103 1,676 11,930 SH   DFND 14,15,19,30 11,930 0 0
MCKESSON CORP COM 58155Q103 1,755 12,495 SH   DFND 15,19,20,30 12,495 0 0
MCKESSON CORP COM 58155Q103 14,228 101,300 SH Call DFND 14,15,19,30 101,300 0 0
MCKESSON CORP COM 58155Q103 17,598 125,300 SH Put DFND 14,15,19,30 125,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,156 58,735 SH   DFND 5,8,30 58,735 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 65 916 SH   DFND 5,8,12,30 916 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7 104 SH   DFND 5,8,11,30 104 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 28 400 SH   DFND 14,15,19,30 400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 255 3,601 SH   DFND 15,19,20,30 3,601 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3 44 SH   DFND 15,17,19,21,22,30 44 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 156 2,200 SH Call DFND 14,15,19,30 2,200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35 500 SH Put DFND 14,15,19,30 500 0 0
MECHEL PAO SPONSORED ADR NE 583840608 63 10,928 SH   DFND 14,15,19,30 10,928 0 0
MECHEL PAO SPONSORED ADR NE 583840608 187 32,650 SH Call DFND 14,15,19,30 32,650 0 0
MECHEL PAO SPONSORED ADR NE 583840608 160 27,900 SH Put DFND 14,15,19,30 27,900 0 0
MEDALLION FINL CORP COM 583928106 29 9,472 SH   DFND 5,8,30 9,472 0 0
MEDALLION FINL CORP COM 583928106 3 1,000 SH   DFND 15,19,20,30 1,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 323 29,136 SH   DFND 15,19,20,30 29,136 0 0
MEDIA GEN INC NEW COM 58441K100 1,086 57,659 SH   DFND 5,8,30 57,659 0 0
MEDIA GEN INC NEW COM 58441K100 2 81 SH   DFND 5,8,11,30 81 0 0
MEDIA GEN INC NEW COM 58441K100 12 622 SH   DFND 5,8,12,30 622 0 0
MEDIA GEN INC NEW COM 58441K100 3 182 SH   DFND 15,19,20,30 182 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37 2,980 SH   DFND 5,8,12,30 2,980 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,789 1,527,566 SH   DFND 15,19,20,30 1,527,566 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 60 4,900 SH Call DFND 14,15,19,30 4,900 0 0
MEDICINOVA INC COM NEW 58468P206 193 32,081 SH   DFND 5,8,30 32,081 0 0
MEDICINES CO COM 584688105 14 398 SH   DFND 5,8,30 398 0 0
MEDICINES CO COM 584688105 4 117 SH   DFND 5,8,12,30 117 0 0
MEDICINES CO COM 584688105 53 1,566 SH   DFND 14,15,19,30 1,566 0 0
MEDICINES CO COM 584688105 1,236 36,412 SH   DFND 15,19,20,30 36,412 0 0
MEDICINES CO COM 584688105 1,052 31,000 SH Call DFND 14,15,19,30 31,000 0 0
MEDICINES CO COM 584688105 475 14,000 SH Put DFND 14,15,19,30 14,000 0 0
MEDIFAST INC COM 58470H101 331 7,956 SH   DFND 5,8,30 7,956 0 0
MEDIFAST INC COM 58470H101 0 7 SH   DFND 15,19,20,30 7 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 824 16,590 SH   DFND 5,8,30 16,590 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 537 10,816 SH   DFND 15,19,20,30 10,816 0 0
MEDNAX INC COM 58502B106 107 1,600 SH   DFND 5,8,30 1,600 0 0
MEDNAX INC COM 58502B106 40 603 SH   DFND 5,8,12,30 603 0 0
MEDNAX INC COM 58502B106 22 335 SH   DFND 15,19,20,30 335 0 0
MEDLEY CAP CORP COM 58503F106 157 20,968 SH   DFND 5,8,30 20,968 0 0
MEDLEY CAP CORP COM 58503F106 14 1,900 SH   DFND 15,19,20,30 1,900 0 0
MEDLEY MGMT INC CL A COM 58503T106 57 5,734 SH   DFND 5,8,30 5,734 0 0
MEDLEY MGMT INC CL A COM 58503T106 3 333 SH   DFND 5,8,12,30 333 0 0
MEDLEY MGMT INC CL A COM 58503T106 68 6,892 SH   DFND 15,19,20,30 6,892 0 0
MEDPACE HLDGS INC COM 58506Q109 298 8,250 SH   DFND 5,8,30 8,250 0 0
MEDPACE HLDGS INC COM 58506Q109 0 6 SH   DFND 15,19,20,30 6 0 0
MEETME INC COM 585141104 39 7,855 SH   DFND 5,8,30 7,855 0 0
MEETME INC COM 585141104 17 3,500 SH   DFND 14,15,19,30 3,500 0 0
MEETME INC COM 585141104 4 900 SH Put DFND 14,15,19,30 900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 21,384 1,344,878 SH   DFND 5,8,30 1,344,878 0 0
MELCO CROWN ENTMT LTD ADR 585464100 54 3,366 SH   DFND 5,8,12,30 3,366 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,816 177,122 SH   DFND 14,15,19,30 177,122 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,942 499,514 SH   DFND 15,19,20,30 499,514 0 0
MELCO CROWN ENTMT LTD ADR 585464100 32 2,016 SH   DFND 15,17,19,21,22,30 2,016 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,533 159,300 SH Call DFND 14,15,19,30 159,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,565 350,000 SH Call DFND 15,19,20,30 350,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,037 316,800 SH Put DFND 14,15,19,30 316,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,950 500,000 SH Put DFND 15,19,20,30 500,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 3,617 SH   DFND 15,19,20,30 3,617 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 19,800 SH Call DFND 14,15,19,30 19,800 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1,400 SH Put DFND 14,15,19,30 1,400 0 0
MENTOR GRAPHICS CORP COM 587200106 4,752 128,812 SH   DFND 5,8,30 128,812 0 0
MENTOR GRAPHICS CORP COM 587200106 194 5,246 SH   DFND 15,19,20,30 5,246 0 0
MERCADOLIBRE INC COM 58733R102 8,619 55,203 SH   DFND 5,8,30 55,203 0 0
MERCADOLIBRE INC COM 58733R102 56 358 SH   DFND 5,8,12,30 358 0 0
MERCADOLIBRE INC COM 58733R102 484 3,100 SH   DFND 14,15,19,30 3,100 0 0
MERCADOLIBRE INC COM 58733R102 615 3,939 SH   DFND 15,19,20,30 3,939 0 0
MERCADOLIBRE INC COM 58733R102 1,452 9,300 SH Call DFND 14,15,19,30 9,300 0 0
MERCADOLIBRE INC COM 58733R102 4,715 30,200 SH Put DFND 14,15,19,30 30,200 0 0
MERCANTILE BANK CORP COM 587376104 831 22,041 SH   DFND 5,8,30 22,041 0 0
MERCER INTL INC COM 588056101 237 22,271 SH   DFND 5,8,30 22,271 0 0
MERCER INTL INC COM 588056101 68 6,404 SH   DFND 15,19,20,30 6,404 0 0
MERCHANTS BANCSHARES COM 588448100 314 5,791 SH   DFND 5,8,30 5,791 0 0
MERCHANTS BANCSHARES COM 588448100 0 4 SH   DFND 15,19,20,30 4 0 0
MERCK & CO INC COM 58933Y105 1,617 27,472 SH   DFND 4,10,30 27,472 0 0
MERCK & CO INC COM 58933Y105 95,422 1,620,899 SH   DFND 5,8,30 1,267,343 353,556 0
MERCK & CO INC COM 58933Y105 7,392 125,565 SH   DFND 5,8,12,30 123,065 2,500 0
MERCK & CO INC COM 58933Y105 1,979 33,616 SH   DFND 5,8,11,30 33,396 220 0
MERCK & CO INC COM 58933Y105 11,407 193,768 SH   DFND 15,19,20,30 193,768 0 0
MERCK & CO INC COM 58933Y105 5,472 92,954 SH   DFND 15,17,19,21,22,30 92,954 0 0
MERCK & CO INC COM 58933Y105 70 1,190 SH   DFND 3,5,7,8,16,18,30 1,190 0 0
MERCK & CO INC COM 58933Y105 13,587 230,800 SH Call DFND 5,8,30 230,800 0 0
MERCK & CO INC COM 58933Y105 19,398 329,500 SH Call DFND 14,15,19,30 329,500 0 0
MERCK & CO INC COM 58933Y105 41,038 697,100 SH Call DFND 15,19,20,30 697,100 0 0
MERCK & CO INC COM 58933Y105 68,548 1,164,400 SH Put DFND 5,8,30 1,164,400 0 0
MERCK & CO INC COM 58933Y105 16,077 273,100 SH Put DFND 14,15,19,30 273,100 0 0
MERCK & CO INC COM 58933Y105 10,520 178,700 SH Put DFND 15,19,20,30 178,700 0 0
MERCURY SYS INC COM 589378108 2,245 74,285 SH   DFND 5,8,30 74,285 0 0
MERCURY SYS INC COM 589378108 37 1,221 SH   DFND 5,8,12,30 1,221 0 0
MERCURY SYS INC COM 589378108 5 168 SH   DFND 5,8,11,30 168 0 0
MERCURY SYS INC COM 589378108 11 378 SH   DFND 15,19,20,30 378 0 0
MERCURY GENL CORP NEW COM 589400100 1,637 27,180 SH   DFND 5,8,30 27,180 0 0
MERCURY GENL CORP NEW COM 589400100 62 1,025 SH   DFND 15,19,20,30 1,025 0 0
MEREDITH CORP COM 589433101 4,117 69,596 SH   DFND 5,8,30 69,596 0 0
MERIDIAN BANCORP INC MD COM 58958U103 952 50,344 SH   DFND 5,8,30 50,344 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,359 133,304 SH   DFND 5,8,30 133,304 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 16 929 SH   DFND 15,19,20,30 929 0 0
MERIT MED SYS INC COM 589889104 2,087 78,754 SH   DFND 5,8,30 78,754 0 0
MERIT MED SYS INC COM 589889104 111 4,179 SH   DFND 15,19,20,30 4,179 0 0
MERITAGE HOMES CORP COM 59001A102 2,426 69,711 SH   DFND 5,8,30 69,711 0 0
MERITAGE HOMES CORP COM 59001A102 212 6,104 SH   DFND 14,15,19,30 6,104 0 0
MERITAGE HOMES CORP COM 59001A102 11 309 SH   DFND 15,19,20,30 309 0 0
MERITAGE HOMES CORP COM 59001A102 1,695 48,700 SH Call DFND 14,15,19,30 48,700 0 0
MERITAGE HOMES CORP COM 59001A102 1,406 40,400 SH Put DFND 14,15,19,30 40,400 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 74 51,000 PRN   DFND 15,19,20,30 51,000 0 0
MERITOR INC COM 59001K100 1,052 84,742 SH   DFND 5,8,30 84,742 0 0
MERITOR INC COM 59001K100 102 8,196 SH   DFND 15,19,20,30 8,196 0 0
MERITOR INC COM 59001K100 6 500 SH Call DFND 14,15,19,30 500 0 0
MERITOR INC COM 59001K100 6 500 SH Put DFND 14,15,19,30 500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,607 393,904 SH   DFND 5,8,30 393,904 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 84 20,700 SH   DFND 14,15,19,30 20,700 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 137 33,521 SH   DFND 15,19,20,30 33,521 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 166 40,700 SH Call DFND 14,15,19,30 40,700 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 149 36,600 SH Put DFND 14,15,19,30 36,600 0 0
MESA LABS INC COM 59064R109 373 3,040 SH   DFND 5,8,30 3,040 0 0
MESABI TR CTF BEN INT 590672101 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
META FINL GROUP INC COM 59100U108 858 8,335 SH   DFND 5,8,30 8,335 0 0
META FINL GROUP INC COM 59100U108 1 7 SH   DFND 15,19,20,30 7 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,001 43,631 SH   DFND 5,8,30 43,631 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 73 3,183 SH   DFND 15,19,20,30 3,183 0 0
METHANEX CORP COM 59151K108 16 363 SH   DFND 5,8,30 363 0 0
METHANEX CORP COM 59151K108 21 467 SH   DFND 15,19,20,30 467 0 0
METHANEX CORP COM 59151K108 351 8,003 SH   DFND 5,6,7,8,30 8,003 0 0
METHODE ELECTRS INC COM 591520200 3,120 75,454 SH   DFND 5,8,30 75,454 0 0
METHODE ELECTRS INC COM 591520200 31 756 SH   DFND 5,8,11,30 756 0 0
METHODE ELECTRS INC COM 591520200 40 974 SH   DFND 5,8,12,30 974 0 0
METHODE ELECTRS INC COM 591520200 15 357 SH   DFND 15,19,20,30 357 0 0
METLIFE INC COM 59156R108 108,061 2,005,210 SH   DFND 5,8,30 2,001,850 3,360 0
METLIFE INC COM 59156R108 806 14,959 SH   DFND 5,8,12,30 14,959 0 0
METLIFE INC COM 59156R108 166 3,075 SH   DFND 5,8,11,30 3,075 0 0
METLIFE INC COM 59156R108 210 3,893 SH   DFND 14,15,19,30 3,893 0 0
METLIFE INC COM 59156R108 10,297 191,074 SH   DFND 15,19,20,30 191,074 0 0
METLIFE INC COM 59156R108 170 3,163 SH   DFND 15,17,19,21,22,30 3,163 0 0
METLIFE INC COM 59156R108 3,484 64,647 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 64,647 0
METLIFE INC COM 59156R108 1,832 34,000 SH Call DFND 5,8,30 34,000 0 0
METLIFE INC COM 59156R108 26,713 495,700 SH Call DFND 14,15,19,30 495,700 0 0
METLIFE INC COM 59156R108 87,205 1,618,200 SH Call DFND 15,19,20,30 1,618,200 0 0
METLIFE INC COM 59156R108 26,886 498,900 SH Put DFND 5,8,30 498,900 0 0
METLIFE INC COM 59156R108 18,506 343,400 SH Put DFND 14,15,19,30 343,400 0 0
METLIFE INC COM 59156R108 11,479 213,000 SH Put DFND 15,19,20,30 213,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,787 13,827 SH   DFND 5,8,30 13,827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 147 351 SH   DFND 5,8,12,30 351 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 9 SH   DFND 5,8,11,30 9 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 121 288 SH   DFND 15,19,20,30 288 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 26 SH   DFND 15,17,19,21,22,30 26 0 0
MEXICO FD INC COM 592835102 6 450 SH   DFND 15,19,20,30 450 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4 728 SH   DFND 15,19,20,30 728 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 15,19,20,30 6 0 0
MICHAELS COS INC COM 59408Q106 1,061 51,891 SH   DFND 5,8,30 51,891 0 0
MICHAELS COS INC COM 59408Q106 40 1,941 SH   DFND 5,8,12,30 1,941 0 0
MICHAELS COS INC COM 59408Q106 286 13,999 SH   DFND 15,19,20,30 13,999 0 0
MICROSOFT CORP COM 594918104 14,612 235,153 SH   DFND 4,10,30 235,153 0 0
MICROSOFT CORP COM 594918104 308,447 4,963,739 SH   DFND 5,8,30 4,722,688 241,051 0
MICROSOFT CORP COM 594918104 3,910 62,922 SH   DFND 5,8,11,30 62,522 400 0
MICROSOFT CORP COM 594918104 8,448 135,945 SH   DFND 5,8,12,30 132,570 3,375 0
MICROSOFT CORP COM 594918104 9,916 159,568 SH   DFND 14,15,19,30 159,568 0 0
MICROSOFT CORP COM 594918104 174,644 2,810,490 SH   DFND 15,19,20,30 2,810,490 0 0
MICROSOFT CORP COM 594918104 23 365 SH   DFND 3,5,7,8,30 365 0 0
MICROSOFT CORP COM 594918104 1,232 19,823 SH   DFND 15,17,19,21,22,30 19,823 0 0
MICROSOFT CORP COM 594918104 1,435 23,100 SH   DFND 3,5,7,8,16,18,30 23,100 0 0
MICROSOFT CORP COM 594918104 7,384 118,830 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 118,830 0
MICROSOFT CORP COM 594918104 118,576 1,908,200 SH Call DFND 5,8,30 1,908,200 0 0
MICROSOFT CORP COM 594918104 69,205 1,113,700 SH Call DFND 14,15,19,30 1,113,700 0 0
MICROSOFT CORP COM 594918104 103,395 1,663,900 SH Call DFND 15,19,20,30 1,663,900 0 0
MICROSOFT CORP COM 594918104 72,474 1,166,300 SH Put DFND 5,8,30 1,166,300 0 0
MICROSOFT CORP COM 594918104 66,005 1,062,200 SH Put DFND 14,15,19,30 1,062,200 0 0
MICROSOFT CORP COM 594918104 67,267 1,082,500 SH Put DFND 15,19,20,30 1,082,500 0 0
MICROSOFT CORP COM 594918104 3,107 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,465 17,553 SH   DFND 5,8,30 17,553 0 0
MICROSTRATEGY INC CL A NEW 594972408 421 2,131 SH   DFND 15,19,20,30 2,131 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10,703 8,265,000 PRN   DFND 15,19,20,30 8,265,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28,838 449,533 SH   DFND 5,8,30 445,558 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,577 24,579 SH   DFND 5,8,12,30 24,579 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6 90 SH   DFND 5,8,11,30 90 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,808 43,774 SH   DFND 15,19,20,30 43,774 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8 121 SH   DFND 15,17,19,21,22,30 121 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,028 47,196 SH Call DFND 14,15,19,30 47,196 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,677 26,140 SH Put DFND 14,15,19,30 26,140 0 0
MICROBOT MED INC COM 59503A105 0 3 SH   DFND 15,19,20,30 3 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 51 25,000 PRN   DFND 15,19,20,30 25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21,885 998,419 SH   DFND 5,8,30 997,584 835 0
MICRON TECHNOLOGY INC COM 595112103 493 22,506 SH   DFND 5,8,11,30 22,506 0 0
MICRON TECHNOLOGY INC COM 595112103 845 38,558 SH   DFND 5,8,12,30 38,558 0 0
MICRON TECHNOLOGY INC COM 595112103 10,553 481,441 SH   DFND 14,15,19,30 481,441 0 0
MICRON TECHNOLOGY INC COM 595112103 24,616 1,122,993 SH   DFND 15,19,20,30 1,122,993 0 0
MICRON TECHNOLOGY INC COM 595112103 6 290 SH   DFND 3,5,7,8,30 290 0 0
MICRON TECHNOLOGY INC COM 595112103 2,214 101,020 SH   DFND 3,5,7,8,16,18,30 101,020 0 0
MICRON TECHNOLOGY INC COM 595112103 10,077 459,700 SH Call DFND 14,15,19,30 459,700 0 0
MICRON TECHNOLOGY INC COM 595112103 40,802 1,861,400 SH Call DFND 15,19,20,30 1,861,400 0 0
MICRON TECHNOLOGY INC COM 595112103 19,465 888,000 SH Put DFND 14,15,19,30 888,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,202 830,400 SH Put DFND 15,19,20,30 830,400 0 0
MICRONET ENERTEC TECH INC COM 595117102 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
MICROSEMI CORP COM 595137100 44 821 SH   DFND 5,8,30 821 0 0
MICROSEMI CORP COM 595137100 54 1,002 SH   DFND 5,8,11,30 1,002 0 0
MICROSEMI CORP COM 595137100 62 1,142 SH   DFND 5,8,12,30 1,142 0 0
MICROSEMI CORP COM 595137100 132 2,443 SH   DFND 14,15,19,30 2,443 0 0
MICROSEMI CORP COM 595137100 85 1,576 SH   DFND 15,19,20,30 1,576 0 0
MICROSEMI CORP COM 595137100 17 315 SH Call DFND 14,15,19,30 315 0 0
MICROSEMI CORP COM 595137100 38 700 SH Put DFND 14,15,19,30 700 0 0
MID AMER APT CMNTYS INC COM 59522J103 5 53 SH   DFND 5,8,12,30 53 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,618 77,795 SH   DFND 15,19,20,30 77,795 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 164 4,722 SH   DFND 5,8,30 4,722 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 4 SH   DFND 15,19,20,30 4 0 0
MIDDLEBY CORP COM 596278101 1,814 14,080 SH   DFND 5,8,30 14,080 0 0
MIDDLEBY CORP COM 596278101 36 278 SH   DFND 5,8,12,30 278 0 0
MIDDLEBY CORP COM 596278101 258 2,002 SH   DFND 15,19,20,30 2,002 0 0
MIDDLEBY CORP COM 596278101 271 2,100 SH Call DFND 14,15,19,30 2,100 0 0
MIDDLEBY CORP COM 596278101 26 200 SH Put DFND 14,15,19,30 200 0 0
MIDDLESEX WATER CO COM 596680108 595 13,846 SH   DFND 5,8,30 13,846 0 0
MIDDLESEX WATER CO COM 596680108 10 237 SH   DFND 15,19,20,30 237 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 427 11,793 SH   DFND 5,8,30 11,793 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 40 1,103 SH   DFND 15,19,20,30 1,103 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 460 12,225 SH   DFND 5,8,30 12,225 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 6 SH   DFND 15,19,20,30 6 0 0
MILACRON HLDGS CORP COM 59870L106 13 700 SH   DFND 15,19,20,30 700 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 500 SH   DFND 15,19,20,30 500 0 0
MILLER HERMAN INC COM 600544100 3,027 88,498 SH   DFND 5,8,30 88,498 0 0
MILLER HERMAN INC COM 600544100 2 49 SH   DFND 5,8,11,30 49 0 0
MILLER HERMAN INC COM 600544100 160 4,682 SH   DFND 15,19,20,30 4,682 0 0
MILLER INDS INC TENN COM NEW 600551204 459 17,362 SH   DFND 5,8,30 17,362 0 0
MILLER INDS INC TENN COM NEW 600551204 0 8 SH   DFND 15,19,20,30 8 0 0
MIMEDX GROUP INC COM 602496101 2,564 289,446 SH   DFND 5,8,30 289,446 0 0
MIMEDX GROUP INC COM 602496101 5 611 SH   DFND 15,19,20,30 611 0 0
MINDBODY INC COM CL A 60255W105 21 991 SH   DFND 5,8,30 991 0 0
MINDBODY INC COM CL A 60255W105 0 10 SH   DFND 15,19,20,30 10 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,983 64,505 SH   DFND 5,8,30 64,505 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 101 SH   DFND 15,19,20,30 101 0 0
MINERVA NEUROSCIENCES INC COM 603380106 116 9,878 SH   DFND 5,8,30 9,878 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 200 SH   DFND 15,19,20,30 200 0 0
MISTRAS GROUP INC COM 60649T107 513 19,981 SH   DFND 5,8,30 19,981 0 0
MISTRAS GROUP INC COM 60649T107 0 12 SH   DFND 15,19,20,30 12 0 0
MITEL NETWORKS CORP COM 60671Q104 4 571 SH   DFND 5,8,30 571 0 0
MITEL NETWORKS CORP COM 60671Q104 5 719 SH   DFND 15,19,20,30 719 0 0
MITEK SYS INC COM NEW 606710200 182 29,631 SH   DFND 5,8,30 29,631 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 945 153,438 SH   DFND 5,8,30 146,179 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 34 5,521 SH   DFND 5,8,11,30 5,521 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 112 18,215 SH   DFND 5,8,12,30 18,215 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 717 116,383 SH   DFND 15,19,20,30 116,383 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 786 SH   DFND 5,8,30 786 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 34 9,379 SH   DFND 5,8,12,30 9,379 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 848 SH   DFND 5,8,11,30 848 0 0
MOBILEIRON INC COM NEW 60739U204 222 59,171 SH   DFND 5,8,30 59,171 0 0
MOBILE MINI INC COM 60740F105 2,625 86,793 SH   DFND 5,8,30 86,793 0 0
MOBILE MINI INC COM 60740F105 5 166 SH   DFND 5,8,11,30 166 0 0
MOBILE MINI INC COM 60740F105 38 1,254 SH   DFND 5,8,12,30 1,254 0 0
MOBILE MINI INC COM 60740F105 16 524 SH   DFND 15,19,20,30 524 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13,058 1,433,407 SH   DFND 5,8,30 1,433,407 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17 1,918 SH   DFND 5,8,12,30 1,918 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 2,837 SH   DFND 5,8,11,30 2,837 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 743 81,558 SH   DFND 15,19,20,30 81,558 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,927 321,290 SH   DFND 15,17,19,21,22,30 321,290 0 0
MODEL N INC COM 607525102 130 14,739 SH   DFND 5,8,30 14,739 0 0
MODEL N INC COM 607525102 2 217 SH   DFND 5,8,12,30 217 0 0
MODEL N INC COM 607525102 0 48 SH   DFND 15,19,20,30 48 0 0
MODINE MFG CO COM 607828100 700 47,000 SH   DFND 5,8,30 47,000 0 0
MODINE MFG CO COM 607828100 9 598 SH   DFND 15,19,20,30 598 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 12 8,000 SH   DFND 15,19,20,30 8,000 0 0
MOELIS & CO CL A 60786M105 931 27,467 SH   DFND 5,8,30 27,467 0 0
MOHAWK INDS INC COM 608190104 260 1,300 SH   DFND 5,8,30 1,300 0 0
MOHAWK INDS INC COM 608190104 13 64 SH   DFND 5,8,12,30 64 0 0
MOHAWK INDS INC COM 608190104 7 34 SH   DFND 5,8,11,30 34 0 0
MOHAWK INDS INC COM 608190104 23 115 SH   DFND 15,19,20,30 115 0 0
MOHAWK INDS INC COM 608190104 1 6 SH   DFND 15,17,19,21,22,30 6 0 0
MOHAWK INDS INC COM 608190104 80 400 SH Call DFND 14,15,19,30 400 0 0
MOLECULIN BIOTECH INC COM 60855D101 17 7,500 SH   DFND 15,19,20,30 7,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,401 81,117 SH   DFND 5,8,30 81,117 0 0
MOLINA HEALTHCARE INC COM 60855R100 10 192 SH   DFND 5,8,11,30 192 0 0
MOLINA HEALTHCARE INC COM 60855R100 11 208 SH   DFND 5,8,12,30 208 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,213 22,354 SH   DFND 15,19,20,30 22,354 0 0
MOLINA HEALTHCARE INC COM 60855R100 60 1,100 SH Put DFND 14,15,19,30 1,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 96 SH   DFND 5,8,30 96 0 0
MOLSON COORS BREWING CO CL B 60871R209 33 344 SH   DFND 5,8,12,30 344 0 0
MOLSON COORS BREWING CO CL B 60871R209 12 127 SH   DFND 5,8,11,30 127 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,944 30,253 SH   DFND 14,15,19,30 30,253 0 0
MOLSON COORS BREWING CO CL B 60871R209 182 1,869 SH   DFND 15,19,20,30 1,869 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 36 SH   DFND 15,17,19,21,22,30 36 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,306 23,700 SH Call DFND 14,15,19,30 23,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 438 4,500 SH Call DFND 15,19,20,30 4,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,807 90,500 SH Put DFND 14,15,19,30 90,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,871 29,500 SH Put DFND 15,19,20,30 29,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,761 183,474 SH   DFND 5,8,30 183,474 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 54 3,606 SH   DFND 15,19,20,30 3,606 0 0
MOMO INC ADR 60879B107 916 49,828 SH   DFND 5,8,30 49,828 0 0
MONARCH CASINO & RESORT INC COM 609027107 750 29,089 SH   DFND 5,8,30 29,089 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 8 SH   DFND 15,19,20,30 8 0 0
MONDELEZ INTL INC CL A 609207105 51,027 1,151,065 SH   DFND 5,8,30 1,125,466 25,599 0
MONDELEZ INTL INC CL A 609207105 172 3,889 SH   DFND 5,8,11,30 2,782 1,107 0
MONDELEZ INTL INC CL A 609207105 449 10,126 SH   DFND 5,8,12,30 10,126 0 0
MONDELEZ INTL INC CL A 609207105 3,067 69,194 SH   DFND 14,15,19,30 69,194 0 0
MONDELEZ INTL INC CL A 609207105 18,961 427,720 SH   DFND 15,19,20,30 427,720 0 0
MONDELEZ INTL INC CL A 609207105 3,009 67,879 SH   DFND 15,17,19,21,22,30 67,879 0 0
MONDELEZ INTL INC CL A 609207105 9,167 206,800 SH Call DFND 14,15,19,30 206,800 0 0
MONDELEZ INTL INC CL A 609207105 4,433 100,000 SH Call DFND 15,19,20,30 100,000 0 0
MONDELEZ INTL INC CL A 609207105 13,525 305,100 SH Put DFND 14,15,19,30 305,100 0 0
MONDELEZ INTL INC CL A 609207105 4,929 111,200 SH Put DFND 15,19,20,30 111,200 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 592 50,092 SH   DFND 5,8,30 50,092 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15 1,259 SH   DFND 15,19,20,30 1,259 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,269 83,250 SH   DFND 15,19,20,30 83,250 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 3,612 333,864 SH   DFND 15,19,20,30 333,864 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,193 51,182 SH   DFND 5,8,30 51,182 0 0
MONOLITHIC PWR SYS INC COM 609839105 36 444 SH   DFND 15,19,20,30 444 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,202 110,915 SH   DFND 5,8,30 110,915 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 422 SH   DFND 15,19,20,30 422 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,780 66,082 SH   DFND 5,8,30 66,082 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 5,8,12,30 52 0 0
MONROE CAP CORP COM 610335101 100 6,486 SH   DFND 5,8,30 6,486 0 0
MONSANTO CO NEW COM 61166W101 145 1,381 SH   DFND 4,10,30 1,381 0 0
MONSANTO CO NEW COM 61166W101 19,580 186,101 SH   DFND 5,8,30 181,353 4,748 0
MONSANTO CO NEW COM 61166W101 206 1,954 SH   DFND 5,8,12,30 1,954 0 0
MONSANTO CO NEW COM 61166W101 74 704 SH   DFND 5,8,11,30 608 96 0
MONSANTO CO NEW COM 61166W101 10,854 103,170 SH   DFND 15,19,20,30 103,170 0 0
MONSANTO CO NEW COM 61166W101 1,750 16,632 SH   DFND 15,17,19,21,22,30 16,632 0 0
MONSANTO CO NEW COM 61166W101 11,442 108,757 SH   DFND 3,5,7,8,16,18,30 108,757 0 0
MONSANTO CO NEW COM 61166W101 21,894 208,100 SH Call DFND 14,15,19,30 208,100 0 0
MONSANTO CO NEW COM 61166W101 33,215 315,700 SH Call DFND 15,19,20,30 315,700 0 0
MONSANTO CO NEW COM 61166W101 27,281 259,300 SH Call DFND 3,5,7,8,16,18,30 259,300 0 0
MONSANTO CO NEW COM 61166W101 18,748 178,200 SH Put DFND 14,15,19,30 178,200 0 0
MONSANTO CO NEW COM 61166W101 4,303 40,900 SH Put DFND 15,19,20,30 40,900 0 0
MONSANTO CO NEW COM 61166W101 7,891 75,000 SH Put DFND 3,5,7,8,16,18,30 75,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33 745 SH   DFND 5,8,30 745 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 100 2,262 SH   DFND 5,8,12,30 2,262 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24 539 SH   DFND 5,8,11,30 539 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 300 SH   DFND 14,15,19,30 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,999 112,740 SH   DFND 15,19,20,30 112,740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4 83 SH   DFND 15,17,19,21,22,30 83 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 549 12,388 SH   DFND 3,5,7,8,16,18,30 12,388 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,064 69,100 SH Call DFND 14,15,19,30 69,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,776 355,800 SH Call DFND 15,19,20,30 355,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,465 145,800 SH Put DFND 14,15,19,30 145,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,516 124,400 SH Put DFND 15,19,20,30 124,400 0 0
MOODYS CORP COM 615369105 3,767 39,964 SH   DFND 5,8,30 39,964 0 0
MOODYS CORP COM 615369105 19 198 SH   DFND 5,8,11,30 198 0 0
MOODYS CORP COM 615369105 47 495 SH   DFND 5,8,12,30 495 0 0
MOODYS CORP COM 615369105 142 1,510 SH   DFND 15,19,20,30 1,510 0 0
MOODYS CORP COM 615369105 2 21 SH   DFND 15,17,19,21,22,30 21 0 0
MOODYS CORP COM 615369105 679 7,200 SH Call DFND 14,15,19,30 7,200 0 0
MOODYS CORP COM 615369105 1,150 12,200 SH Put DFND 14,15,19,30 12,200 0 0
MOOG INC CL A 615394202 4,114 62,635 SH   DFND 5,8,30 62,635 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,313 254,134 SH   DFND 5,8,30 254,134 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 514 37,931 SH   DFND 5,8,30 37,931 0 0
MORGAN STANLEY COM NEW 617446448 697 16,497 SH   DFND 5,8,30 16,437 60 0
MORGAN STANLEY COM NEW 617446448 280 6,639 SH   DFND 5,8,12,30 6,639 0 0
MORGAN STANLEY COM NEW 617446448 112 2,661 SH   DFND 5,8,11,30 2,661 0 0
MORGAN STANLEY COM NEW 617446448 1,966 46,544 SH   DFND 15,19,20,30 46,544 0 0
MORGAN STANLEY COM NEW 617446448 10 240 SH   DFND 3,5,7,8,30 240 0 0
MORGAN STANLEY COM NEW 617446448 863 20,427 SH   DFND 15,17,19,21,22,30 20,427 0 0
MORGAN STANLEY COM NEW 617446448 4,046 95,763 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 95,763 0
MORGAN STANLEY COM NEW 617446448 70,186 1,661,200 SH Call DFND 5,8,30 1,661,200 0 0
MORGAN STANLEY COM NEW 617446448 13,419 317,600 SH Call DFND 14,15,19,30 317,600 0 0
MORGAN STANLEY COM NEW 617446448 17,999 426,000 SH Call DFND 15,19,20,30 426,000 0 0
MORGAN STANLEY COM NEW 617446448 77,985 1,845,800 SH Put DFND 5,8,30 1,845,800 0 0
MORGAN STANLEY COM NEW 617446448 28,650 678,100 SH Put DFND 14,15,19,30 678,100 0 0
MORGAN STANLEY COM NEW 617446448 9,012 213,300 SH Put DFND 15,19,20,30 213,300 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 8 300 SH   DFND 15,19,20,30 300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 3 200 SH   DFND 5,8,30 200 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 22 1,278 SH   DFND 15,19,20,30 1,278 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,873 540,132 SH   DFND 5,8,30 540,132 0 0
MORNINGSTAR INC COM 617700109 1,441 19,584 SH   DFND 5,8,30 19,584 0 0
MORNINGSTAR INC COM 617700109 77 1,049 SH   DFND 5,8,12,30 1,049 0 0
MORNINGSTAR INC COM 617700109 223 3,034 SH   DFND 15,19,20,30 3,034 0 0
MOSAIC CO NEW COM 61945C103 33 1,115 SH   DFND 5,8,30 1,115 0 0
MOSAIC CO NEW COM 61945C103 24 826 SH   DFND 5,8,11,30 826 0 0
MOSAIC CO NEW COM 61945C103 48 1,620 SH   DFND 5,8,12,30 1,620 0 0
MOSAIC CO NEW COM 61945C103 571 19,479 SH   DFND 15,19,20,30 19,479 0 0
MOSAIC CO NEW COM 61945C103 1,773 60,437 SH   DFND 15,17,19,21,22,30 60,437 0 0
MOSAIC CO NEW COM 61945C103 587 20,000 SH Call DFND 5,8,30 20,000 0 0
MOSAIC CO NEW COM 61945C103 3,590 122,400 SH Call DFND 14,15,19,30 122,400 0 0
MOSAIC CO NEW COM 61945C103 4,353 148,400 SH Call DFND 15,19,20,30 148,400 0 0
MOSAIC CO NEW COM 61945C103 1,320 45,000 SH Put DFND 5,8,30 45,000 0 0
MOSAIC CO NEW COM 61945C103 5,452 185,900 SH Put DFND 14,15,19,30 185,900 0 0
MOTORCAR PTS AMER INC COM 620071100 923 34,297 SH   DFND 5,8,30 34,297 0 0
MOTORCAR PTS AMER INC COM 620071100 51 1,877 SH   DFND 15,19,20,30 1,877 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,278 184,322 SH   DFND 5,8,30 181,465 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 203 SH   DFND 5,8,11,30 203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 675 SH   DFND 5,8,12,30 675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,962 83,994 SH   DFND 15,19,20,30 83,994 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 27 SH   DFND 15,17,19,21,22,30 27 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,708 20,600 SH Call DFND 14,15,19,30 20,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,429 29,300 SH Put DFND 14,15,19,30 29,300 0 0
MOVADO GROUP INC COM 624580106 1,119 38,939 SH   DFND 5,8,30 38,939 0 0
MOVADO GROUP INC COM 624580106 0 11 SH   DFND 15,19,20,30 11 0 0
MUELLER INDS INC COM 624756102 4,666 116,775 SH   DFND 5,8,30 116,775 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,30 28 0 0
MUELLER INDS INC COM 624756102 18 448 SH   DFND 15,19,20,30 448 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,182 163,970 SH   DFND 5,8,30 163,970 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10 787 SH   DFND 15,19,20,30 787 0 0
MULTI COLOR CORP COM 625383104 1,950 25,135 SH   DFND 5,8,30 25,135 0 0
MULTI COLOR CORP COM 625383104 12 150 SH   DFND 15,19,20,30 150 0 0
MURPHY OIL CORP COM 626717102 40 1,280 SH   DFND 5,8,30 1,280 0 0
MURPHY OIL CORP COM 626717102 24 762 SH   DFND 5,8,11,30 762 0 0
MURPHY OIL CORP COM 626717102 10 312 SH   DFND 5,8,12,30 312 0 0
MURPHY OIL CORP COM 626717102 354 11,366 SH   DFND 14,15,19,30 11,366 0 0
MURPHY OIL CORP COM 626717102 74 2,391 SH   DFND 15,19,20,30 2,391 0 0
MURPHY OIL CORP COM 626717102 809 26,000 SH Call DFND 14,15,19,30 26,000 0 0
MURPHY OIL CORP COM 626717102 918 29,500 SH Put DFND 14,15,19,30 29,500 0 0
MURPHY USA INC COM 626755102 912 14,838 SH   DFND 5,8,30 14,838 0 0
MURPHY USA INC COM 626755102 14 223 SH   DFND 5,8,12,30 223 0 0
MURPHY USA INC COM 626755102 10 167 SH   DFND 5,8,11,30 167 0 0
MURPHY USA INC COM 626755102 20 327 SH   DFND 15,19,20,30 327 0 0
MUTUALFIRST FINL INC COM 62845B104 208 6,299 SH   DFND 5,8,30 6,299 0 0
MUTUALFIRST FINL INC COM 62845B104 0 4 SH   DFND 15,19,20,30 4 0 0
MYERS INDS INC COM 628464109 749 52,384 SH   DFND 5,8,30 52,384 0 0
MYERS INDS INC COM 628464109 0 15 SH   DFND 15,19,20,30 15 0 0
MYRIAD GENETICS INC COM 62855J104 6,384 382,952 SH   DFND 5,8,30 382,952 0 0
MYRIAD GENETICS INC COM 62855J104 43 2,600 SH   DFND 15,19,20,30 2,600 0 0
MYRIAD GENETICS INC COM 62855J104 68 4,100 SH Call DFND 14,15,19,30 4,100 0 0
MYRIAD GENETICS INC COM 62855J104 47 2,800 SH Put DFND 14,15,19,30 2,800 0 0
MYOKARDIA INC COM 62857M105 169 13,065 SH   DFND 5,8,30 13,065 0 0
NBT BANCORP INC COM 628778102 3,533 84,359 SH   DFND 5,8,30 84,359 0 0
NCI BUILDING SYS INC COM NEW 628852204 745 47,575 SH   DFND 5,8,30 47,575 0 0
NCI BUILDING SYS INC COM NEW 628852204 101 6,451 SH   DFND 15,19,20,30 6,451 0 0
NCR CORP NEW COM 62886E108 536 13,223 SH   DFND 5,8,30 12,523 700 0
NCR CORP NEW COM 62886E108 113 2,795 SH   DFND 15,19,20,30 2,795 0 0
NCR CORP NEW COM 62886E108 243 6,000 SH Put DFND 14,15,19,30 6,000 0 0
NCI INC CL A 62886K104 178 12,790 SH   DFND 5,8,30 12,790 0 0
NII HLDGS INC COM PAR $0.001 62913F508 0 1 SH   DFND 15,19,20,30 1 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27,493 1,309,184 SH   DFND 5,8,30 1,309,184 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 163 7,748 SH   DFND 5,8,12,30 7,748 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 89 4,250 SH   DFND 5,8,11,30 4,250 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 1,081 SH   DFND 15,19,20,30 1,081 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 500 SH Call DFND 14,15,19,30 500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 500 SH Put DFND 14,15,19,30 500 0 0
NIC INC COM 62914B100 2,789 116,687 SH   DFND 5,8,30 116,687 0 0
NL INDS INC COM NEW 629156407 141 17,317 SH   DFND 5,8,30 17,317 0 0
NL INDS INC COM NEW 629156407 0 6 SH   DFND 15,19,20,30 6 0 0
NMI HLDGS INC CL A 629209305 560 52,618 SH   DFND 5,8,30 52,618 0 0
NN INC COM 629337106 673 35,341 SH   DFND 5,8,30 35,341 0 0
NN INC COM 629337106 8 439 SH   DFND 15,19,20,30 439 0 0
NRG ENERGY INC COM NEW 629377508 2 136 SH   DFND 5,8,30 136 0 0
NRG ENERGY INC COM NEW 629377508 47 3,872 SH   DFND 5,8,12,30 3,872 0 0
NRG ENERGY INC COM NEW 629377508 7 546 SH   DFND 5,8,11,30 546 0 0
NRG ENERGY INC COM NEW 629377508 4 361 SH   DFND 15,19,20,30 361 0 0
NRG ENERGY INC COM NEW 629377508 4 342 SH   DFND 15,17,19,21,22,30 342 0 0
NRG ENERGY INC COM NEW 629377508 2,148 175,200 SH Call DFND 14,15,19,30 175,200 0 0
NRG ENERGY INC COM NEW 629377508 853 69,600 SH Call DFND 15,19,20,30 69,600 0 0
NRG ENERGY INC COM NEW 629377508 794 64,800 SH Put DFND 14,15,19,30 64,800 0 0
NRG ENERGY INC COM NEW 629377508 526 42,900 SH Put DFND 15,19,20,30 42,900 0 0
NTT DOCOMO INC SPONS ADR 62942M201 98 4,289 SH   DFND 5,8,30 4,289 0 0
NTT DOCOMO INC SPONS ADR 62942M201 27 1,175 SH   DFND 5,8,11,30 1,175 0 0
NTT DOCOMO INC SPONS ADR 62942M201 273 12,006 SH   DFND 5,8,12,30 12,006 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8 359 SH   DFND 15,19,20,30 359 0 0
NRG YIELD INC CL A NEW 62942X306 647 42,106 SH   DFND 5,8,30 42,106 0 0
NRG YIELD INC CL A NEW 62942X306 36 2,374 SH   DFND 15,19,20,30 2,374 0 0
NRG YIELD INC CL C 62942X405 1,121 70,922 SH   DFND 5,8,30 70,922 0 0
NRG YIELD INC CL C 62942X405 227 14,337 SH   DFND 15,19,20,30 14,337 0 0
NVR INC COM 62944T105 1,490 893 SH   DFND 5,8,30 893 0 0
NVR INC COM 62944T105 113 68 SH   DFND 15,19,20,30 68 0 0
NVE CORP COM NEW 629445206 448 6,267 SH   DFND 5,8,30 6,267 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,30 13 0 0
NVE CORP COM NEW 629445206 0 3 SH   DFND 15,19,20,30 3 0 0
NV5 GLOBAL INC COM 62945V109 247 7,383 SH   DFND 5,8,30 7,383 0 0
NV5 GLOBAL INC COM 62945V109 0 6 SH   DFND 15,19,20,30 6 0 0
NACCO INDS INC CL A 629579103 179 1,975 SH   DFND 5,8,30 1,975 0 0
NACCO INDS INC CL A 629579103 10 113 SH   DFND 15,19,20,30 113 0 0
NANOMETRICS INC COM 630077105 1,490 59,468 SH   DFND 5,8,30 59,468 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 381 17,097 SH   DFND 5,8,30 17,097 0 0
NANTHEALTH INC COM 630104107 143 14,370 SH   DFND 5,8,30 14,370 0 0
NANTHEALTH INC COM 630104107 0 5 SH   DFND 15,19,20,30 5 0 0
NANTKWEST INC COM 63016Q102 126 21,986 SH   DFND 5,8,30 21,986 0 0
NANTKWEST INC COM 63016Q102 1 200 SH   DFND 15,19,20,30 200 0 0
NASDAQ INC COM 631103108 3,546 52,825 SH   DFND 5,8,30 49,277 3,548 0
NASDAQ INC COM 631103108 64 956 SH   DFND 5,8,11,30 956 0 0
NASDAQ INC COM 631103108 103 1,533 SH   DFND 5,8,12,30 1,533 0 0
NASDAQ INC COM 631103108 379 5,643 SH   DFND 14,15,19,30 5,643 0 0
NASDAQ INC COM 631103108 556 8,286 SH   DFND 15,19,20,30 8,286 0 0
NASDAQ INC COM 631103108 10 155 SH   DFND 15,17,19,21,22,30 155 0 0
NASDAQ INC COM 631103108 1,275 19,000 SH Call DFND 14,15,19,30 19,000 0 0
NASDAQ INC COM 631103108 1,383 20,600 SH Put DFND 14,15,19,30 20,600 0 0
NATERA INC COM 632307104 309 26,393 SH   DFND 5,8,30 26,393 0 0
NATHANS FAMOUS INC NEW COM 632347100 199 3,060 SH   DFND 5,8,30 3,060 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,676 52,569 SH   DFND 5,8,30 52,569 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 120 SH   DFND 5,8,12,30 120 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4 115 SH   DFND 15,19,20,30 115 0 0
NATIONAL BANKSHARES INC VA COM 634865109 349 8,024 SH   DFND 5,8,30 8,024 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 5 SH   DFND 15,19,20,30 5 0 0
NATIONAL BEVERAGE CORP COM 635017106 16 308 SH   DFND 15,19,20,30 308 0 0
NATIONAL BEVERAGE CORP COM 635017106 26 500 SH Put DFND 14,15,19,30 500 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,003 68,109 SH   DFND 5,8,30 68,109 0 0
NATIONAL COMM CORP COM 63546L102 513 13,815 SH   DFND 5,8,30 13,815 0 0
NATIONAL COMM CORP COM 63546L102 0 6 SH   DFND 15,19,20,30 6 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,311 17,296 SH   DFND 5,8,30 17,296 0 0
NATIONAL HEALTHCARE CORP COM 635906100 31 408 SH   DFND 15,19,20,30 408 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,162 38,174 SH   DFND 5,8,30 38,116 58 0
NATIONAL FUEL GAS CO N J COM 636180101 50 890 SH   DFND 5,8,12,30 890 0 0
NATIONAL FUEL GAS CO N J COM 636180101 190 3,346 SH   DFND 5,8,11,30 646 2,700 0
NATIONAL FUEL GAS CO N J COM 636180101 29 504 SH   DFND 15,19,20,30 504 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,576 63,059 SH   DFND 5,8,30 63,059 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2 63 SH   DFND 15,19,20,30 63 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 296 5,077 SH   DFND 5,8,30 5,077 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 151 2,592 SH   DFND 5,8,11,30 2,592 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 428 7,341 SH   DFND 5,8,12,30 7,341 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,055 18,079 SH   DFND 15,19,20,30 18,079 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 130 SH   DFND 5,8,30 130 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,161 83,063 SH   DFND 15,19,20,30 83,063 0 0
NATIONAL INSTRS CORP COM 636518102 3,227 104,712 SH   DFND 5,8,30 104,712 0 0
NATIONAL INSTRS CORP COM 636518102 64 2,090 SH   DFND 5,8,12,30 2,090 0 0
NATIONAL INSTRS CORP COM 636518102 23 759 SH   DFND 15,19,20,30 759 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,520 200,859 SH   DFND 5,8,30 200,859 0 0
NATIONAL OILWELL VARCO INC COM 637071101 113 3,006 SH   DFND 5,8,11,30 3,006 0 0
NATIONAL OILWELL VARCO INC COM 637071101 162 4,319 SH   DFND 5,8,12,30 4,319 0 0
NATIONAL OILWELL VARCO INC COM 637071101 157 4,200 SH   DFND 14,15,19,30 4,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,456 38,889 SH   DFND 15,19,20,30 38,889 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14 387 SH   DFND 15,17,19,21,22,30 387 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,954 105,600 SH Call DFND 14,15,19,30 105,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,706 125,700 SH Put DFND 14,15,19,30 125,700 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,388 13,047 SH   DFND 5,8,30 13,047 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 4 SH   DFND 15,19,20,30 4 0 0
NATIONAL RESH CORP CL A 637372202 224 11,790 SH   DFND 5,8,30 11,790 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,266 300,127 SH   DFND 15,19,20,30 300,127 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 938 42,519 SH   DFND 15,19,20,30 42,519 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,091 3,511 SH   DFND 5,8,30 3,511 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 6 250 SH   DFND 15,19,20,30 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 304 16,831 SH   DFND 5,8,30 16,831 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 121 6,689 SH   DFND 14,15,19,30 6,689 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 47 SH   DFND 15,19,20,30 47 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 34 1,900 SH Call DFND 14,15,19,30 1,900 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 155 8,600 SH Put DFND 14,15,19,30 8,600 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 657 20,449 SH   DFND 5,8,30 20,449 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 9 SH   DFND 15,19,20,30 9 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 217 8,745 SH   DFND 5,8,30 8,745 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 55 2,224 SH   DFND 15,19,20,30 2,224 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 166 13,996 SH   DFND 5,8,30 13,996 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 332 SH   DFND 15,19,20,30 332 0 0
NAVIGATORS GROUP INC COM 638904102 2,477 21,037 SH   DFND 5,8,30 21,037 0 0
NAVIGATORS GROUP INC COM 638904102 1 9 SH   DFND 15,19,20,30 9 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 8 SH   DFND 15,19,20,30 8 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 136 9,041 SH   DFND 5,8,30 9,041 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 6 SH   DFND 15,19,20,30 6 0 0
NATUS MEDICAL INC DEL COM 639050103 2,051 58,949 SH   DFND 5,8,30 58,949 0 0
NATUS MEDICAL INC DEL COM 639050103 2 50 SH   DFND 5,8,12,30 50 0 0
NATUS MEDICAL INC DEL COM 639050103 4 105 SH   DFND 15,19,20,30 105 0 0
NATUS MEDICAL INC DEL COM 639050103 696 20,000 SH Call DFND 15,19,20,30 20,000 0 0
NAUTILUS INC COM 63910B102 1,148 62,034 SH   DFND 5,8,30 62,034 0 0
NAUTILUS INC COM 63910B102 3 154 SH   DFND 15,19,20,30 154 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 515 523,000 PRN   DFND 15,19,20,30 523,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,516 3,560,000 PRN   DFND 15,19,20,30 3,560,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 63 2,000 SH   DFND 5,8,30 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 238 7,600 SH   DFND 15,19,20,30 7,600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 282 9,000 SH Call DFND 14,15,19,30 9,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 794 25,300 SH Put DFND 14,15,19,30 25,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 314 10,000 SH Put DFND 15,19,20,30 10,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,951 112,729 SH   DFND 5,8,30 112,729 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 41 SH   DFND 15,19,20,30 41 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
NAVIENT CORP COM 63938C108 3,754 228,500 SH   DFND 5,8,30 228,500 0 0
NAVIENT CORP COM 63938C108 5 293 SH   DFND 5,8,11,30 293 0 0
NAVIENT CORP COM 63938C108 378 22,992 SH   DFND 5,8,12,30 22,992 0 0
NAVIENT CORP COM 63938C108 148 8,999 SH   DFND 15,19,20,30 8,999 0 0
NAVIENT CORP COM 63938C108 6 341 SH   DFND 15,17,19,21,22,30 341 0 0
NAVIENT CORP COM 63938C108 2,248 136,800 SH Call DFND 14,15,19,30 136,800 0 0
NAVIENT CORP COM 63938C108 2,591 157,700 SH Put DFND 14,15,19,30 157,700 0 0
NEENAH PAPER INC COM 640079109 2,854 33,499 SH   DFND 5,8,30 33,499 0 0
NEENAH PAPER INC COM 640079109 232 2,718 SH   DFND 15,19,20,30 2,718 0 0
NEFF CORP COM CL A 640094207 256 18,178 SH   DFND 5,8,30 18,178 0 0
NEFF CORP COM CL A 640094207 0 7 SH   DFND 15,19,20,30 7 0 0
NEKTAR THERAPEUTICS COM 640268108 3,417 278,464 SH   DFND 5,8,30 278,464 0 0
NEKTAR THERAPEUTICS COM 640268108 44 3,600 SH   DFND 14,15,19,30 3,600 0 0
NEKTAR THERAPEUTICS COM 640268108 4 303 SH   DFND 15,19,20,30 303 0 0
NEKTAR THERAPEUTICS COM 640268108 145 11,800 SH Call DFND 14,15,19,30 11,800 0 0
NEKTAR THERAPEUTICS COM 640268108 234 19,100 SH Put DFND 14,15,19,30 19,100 0 0
NELNET INC CL A 64031N108 1,387 27,329 SH   DFND 5,8,30 27,329 0 0
NELNET INC CL A 64031N108 2 32 SH   DFND 15,19,20,30 32 0 0
NEOGENOMICS INC COM NEW 64049M209 461 53,826 SH   DFND 5,8,30 53,826 0 0
NEOGEN CORP COM 640491106 4,286 64,934 SH   DFND 5,8,30 64,934 0 0
NEOGEN CORP COM 640491106 43 653 SH   DFND 5,8,12,30 653 0 0
NEOGEN CORP COM 640491106 31 464 SH   DFND 15,19,20,30 464 0 0
NEONODE INC COM NEW 64051M402 0 1 SH   DFND 15,19,20,30 1 0 0
NEOPHOTONICS CORP COM 64051T100 454 41,952 SH   DFND 5,8,30 41,952 0 0
NEOPHOTONICS CORP COM 64051T100 13 1,189 SH   DFND 5,8,11,30 1,189 0 0
NEOPHOTONICS CORP COM 64051T100 15 1,397 SH   DFND 5,8,12,30 1,397 0 0
NEOPHOTONICS CORP COM 64051T100 25 2,354 SH   DFND 15,19,20,30 2,354 0 0
NEOS THERAPEUTICS INC COM 64052L106 4 609 SH   DFND 15,19,20,30 609 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 322 SH   DFND 5,8,30 322 0 0
NETAPP INC COM 64110D104 4,284 121,461 SH   DFND 5,8,30 121,461 0 0
NETAPP INC COM 64110D104 17 486 SH   DFND 5,8,12,30 486 0 0
NETAPP INC COM 64110D104 1,684 47,753 SH   DFND 15,19,20,30 47,753 0 0
NETAPP INC COM 64110D104 4 123 SH   DFND 15,17,19,21,22,30 123 0 0
NETAPP INC COM 64110D104 1,890 53,600 SH Call DFND 14,15,19,30 53,600 0 0
NETAPP INC COM 64110D104 2,903 82,300 SH Put DFND 14,15,19,30 82,300 0 0
NETFLIX INC COM 64110L106 16,415 132,595 SH   DFND 5,8,30 131,945 650 0
NETFLIX INC COM 64110L106 222 1,791 SH   DFND 5,8,12,30 1,791 0 0
NETFLIX INC COM 64110L106 56 449 SH   DFND 5,8,11,30 449 0 0
NETFLIX INC COM 64110L106 16,174 130,646 SH   DFND 15,19,20,30 130,646 0 0
NETFLIX INC COM 64110L106 30 242 SH   DFND 15,17,19,21,22,30 242 0 0
NETFLIX INC COM 64110L106 315 2,544 SH   DFND 3,5,7,8,16,18,30 2,544 0 0
NETFLIX INC COM 64110L106 14,225 114,900 SH Call DFND 5,8,30 114,900 0 0
NETFLIX INC COM 64110L106 64,822 523,600 SH Call DFND 14,15,19,30 523,600 0 0
NETFLIX INC COM 64110L106 1,238 10,000 SH Call DFND 15,19,20,30 10,000 0 0
NETFLIX INC COM 64110L106 23,522 190,000 SH Call DFND 3,5,7,8,16,18,30 190,000 0 0
NETFLIX INC COM 64110L106 28,511 230,300 SH Put DFND 5,8,30 230,300 0 0
NETFLIX INC COM 64110L106 73,141 590,800 SH Put DFND 14,15,19,30 590,800 0 0
NETFLIX INC COM 64110L106 3,714 30,000 SH Put DFND 15,19,20,30 30,000 0 0
NETFLIX INC COM 64110L106 18,570 150,000 SH Put DFND 3,5,7,8,16,18,30 150,000 0 0
NETEASE INC SPONSORED ADR 64110W102 57 265 SH   DFND 4,10,30 265 0 0
NETEASE INC SPONSORED ADR 64110W102 20,310 94,316 SH   DFND 5,8,30 94,316 0 0
NETEASE INC SPONSORED ADR 64110W102 2,433 11,300 SH   DFND 15,19,30 0 0 11,300
NETEASE INC SPONSORED ADR 64110W102 33 153 SH   DFND 5,8,12,30 153 0 0
NETEASE INC SPONSORED ADR 64110W102 47 218 SH   DFND 5,8,11,30 218 0 0
NETEASE INC SPONSORED ADR 64110W102 1,191 5,533 SH   DFND 14,15,19,30 5,533 0 0
NETEASE INC SPONSORED ADR 64110W102 3,011 13,983 SH   DFND 15,19,20,30 13,983 0 0
NETEASE INC SPONSORED ADR 64110W102 100 464 SH   DFND 15,17,19,21,22,30 464 0 0
NETEASE INC SPONSORED ADR 64110W102 5,147 23,900 SH Call DFND 14,15,19,30 23,900 0 0
NETEASE INC SPONSORED ADR 64110W102 6,482 30,100 SH Put DFND 14,15,19,30 30,100 0 0
NETGEAR INC COM 64111Q104 3,546 65,239 SH   DFND 5,8,30 65,239 0 0
NETGEAR INC COM 64111Q104 73 1,348 SH   DFND 15,19,20,30 1,348 0 0
NETSCOUT SYS INC COM 64115T104 3,726 118,278 SH   DFND 5,8,30 118,278 0 0
NETSCOUT SYS INC COM 64115T104 0 2 SH   DFND 15,19,20,30 2 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 9 2,700 SH   DFND 14,15,19,30 2,700 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 1 SH   DFND 15,19,20,30 1 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 55 17,177 SH   DFND 15,17,19,21,22,30 17,177 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 52 16,000 SH Call DFND 14,15,19,30 16,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,107 157,802 SH   DFND 5,8,30 157,802 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 50 SH   DFND 14,15,19,30 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 387 10,001 SH   DFND 15,19,20,30 10,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 35 900 SH Call DFND 14,15,19,30 900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 200 SH Put DFND 14,15,19,30 200 0 0
NEUSTAR INC CL A 64126X201 2,788 83,469 SH   DFND 5,8,30 83,469 0 0
NEUSTAR INC CL A 64126X201 89 2,654 SH   DFND 15,19,20,30 2,654 0 0
NEUSTAR INC CL A 64126X201 50 1,500 SH Call DFND 14,15,19,30 1,500 0 0
NEUSTAR INC CL A 64126X201 13 400 SH Put DFND 14,15,19,30 400 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,099 94,143 SH   DFND 5,8,30 94,143 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 368 39,145 SH   DFND 5,8,30 39,145 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 224 23,849 SH   DFND 15,19,20,30 23,849 0 0
NEVSUN RES LTD COM 64156L101 6 1,868 SH   DFND 5,6,7,8,30 1,868 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 1,134 1,067,000 PRN   DFND 15,19,20,30 1,067,000 0 0
NEVRO CORP COM 64157F103 262 3,606 SH   DFND 5,8,30 3,606 0 0
NEVRO CORP COM 64157F103 2 25 SH   DFND 15,19,20,30 25 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 79 8,567 SH   DFND 5,8,30 8,567 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 5 935 SH   DFND 15,19,20,30 935 0 0
NEW GERMANY FD INC COM 644465106 1,247 95,385 SH   DFND 5,8,30 95,385 0 0
NEW GOLD INC CDA COM 644535106 37 10,628 SH   DFND 4,10,30 10,628 0 0
NEW GOLD INC CDA COM 644535106 30 8,527 SH   DFND 5,8,30 8,527 0 0
NEW GOLD INC CDA COM 644535106 2,249 640,174 SH   DFND 14,15,19,30 640,174 0 0
NEW GOLD INC CDA COM 644535106 30 8,660 SH   DFND 15,19,20,30 8,660 0 0
NEW GOLD INC CDA COM 644535106 14 4,044 SH   DFND 5,6,7,8,30 4,044 0 0
NEW GOLD INC CDA COM 644535106 400 113,900 SH Call DFND 14,15,19,30 113,900 0 0
NEW GOLD INC CDA COM 644535106 1,543 439,300 SH Put DFND 14,15,19,30 439,300 0 0
NEW HOME CO INC COM 645370107 34 2,908 SH   DFND 5,8,30 2,908 0 0
NEW HOME CO INC COM 645370107 0 9 SH   DFND 15,19,20,30 9 0 0
NEW JERSEY RES COM 646025106 8,157 229,786 SH   DFND 5,8,30 229,786 0 0
NEW JERSEY RES COM 646025106 1 19 SH   DFND 5,8,12,30 19 0 0
NEW JERSEY RES COM 646025106 0 1 SH   DFND 15,19,20,30 1 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2,372 148,320 SH   DFND 5,8,30 148,320 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 323 20,215 SH   DFND 15,19,20,30 20,215 0 0
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10 10,000 PRN   DFND 15,19,20,30 10,000 0 0
NEW MTN FIN CORP COM 647551100 338 23,944 SH   DFND 5,8,30 23,944 0 0
NEW MTN FIN CORP COM 647551100 8 575 SH   DFND 15,19,20,30 575 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 941 22,340 SH   DFND 5,8,30 22,340 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 100 SH   DFND 15,19,20,30 100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 981 23,313 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 23,313 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 392 9,300 SH Call DFND 14,15,19,30 9,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 185 4,400 SH Put DFND 14,15,19,30 4,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95,516 6,076,059 SH   DFND 5,8,30 6,076,059 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 50 SH   DFND 5,8,12,30 50 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 900 SH   DFND 14,15,19,30 900 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,630 294,500 SH   DFND 15,19,20,30 294,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 2,000 SH Call DFND 14,15,19,30 2,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 2,800 SH Put DFND 14,15,19,30 2,800 0 0
NEW RELIC INC COM 64829B100 475 16,816 SH   DFND 5,8,30 16,816 0 0
NEW RELIC INC COM 64829B100 17 600 SH   DFND 15,19,20,30 600 0 0
NEW SR INVT GROUP INC COM 648691103 1,050 107,255 SH   DFND 15,19,20,30 107,255 0 0
NEW YORK & CO INC COM 649295102 7 3,000 SH   DFND 15,19,20,30 3,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,138 22,841 SH   DFND 15,19,20,30 22,841 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,308 333,602 SH   DFND 5,8,30 324,366 9,236 0
NEW YORK CMNTY BANCORP INC COM 649445103 32 2,015 SH   DFND 5,8,11,30 2,015 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 41 2,607 SH   DFND 5,8,12,30 2,607 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 337 21,188 SH   DFND 15,19,20,30 21,188 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 50 SH   DFND 15,17,19,21,22,30 50 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,013 63,700 SH Call DFND 14,15,19,30 63,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 646 40,600 SH Put DFND 14,15,19,30 40,600 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 510 SH   DFND 5,8,12,30 510 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 78 11,830 SH   DFND 15,19,20,30 11,830 0 0
NEW YORK REIT INC COM 64976L109 2,666 263,462 SH   DFND 15,19,20,30 263,462 0 0
NEW YORK TIMES CO CL A 650111107 1,758 132,213 SH   DFND 5,8,30 132,213 0 0
NEW YORK TIMES CO CL A 650111107 5 390 SH   DFND 15,19,20,30 390 0 0
NEWELL BRANDS INC COM 651229106 524 11,742 SH   DFND 4,10,30 11,742 0 0
NEWELL BRANDS INC COM 651229106 5,523 123,697 SH   DFND 5,8,30 123,639 58 0
NEWELL BRANDS INC COM 651229106 370 8,276 SH   DFND 5,8,11,30 8,276 0 0
NEWELL BRANDS INC COM 651229106 444 9,942 SH   DFND 5,8,12,30 9,942 0 0
NEWELL BRANDS INC COM 651229106 121 2,700 SH   DFND 14,15,19,30 2,700 0 0
NEWELL BRANDS INC COM 651229106 3,587 80,342 SH   DFND 15,19,20,30 80,342 0 0
NEWELL BRANDS INC COM 651229106 3,083 69,044 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 69,044 0
NEWELL BRANDS INC COM 651229106 424 9,500 SH Call DFND 14,15,19,30 9,500 0 0
NEWELL BRANDS INC COM 651229106 8,238 184,500 SH Call DFND 15,19,20,30 184,500 0 0
NEWELL BRANDS INC COM 651229106 795 17,800 SH Put DFND 14,15,19,30 17,800 0 0
NEWELL BRANDS INC COM 651229106 4,014 89,900 SH Put DFND 15,19,20,30 89,900 0 0
NEWFIELD EXPL CO COM 651290108 14 338 SH   DFND 5,8,30 338 0 0
NEWFIELD EXPL CO COM 651290108 6 152 SH   DFND 5,8,11,30 152 0 0
NEWFIELD EXPL CO COM 651290108 29 725 SH   DFND 5,8,12,30 725 0 0
NEWFIELD EXPL CO COM 651290108 1,062 26,228 SH   DFND 14,15,19,30 26,228 0 0
NEWFIELD EXPL CO COM 651290108 160 3,942 SH   DFND 15,19,20,30 3,942 0 0
NEWFIELD EXPL CO COM 651290108 5 126 SH   DFND 15,17,19,21,22,30 126 0 0
NEWFIELD EXPL CO COM 651290108 1,130 27,900 SH Call DFND 14,15,19,30 27,900 0 0
NEWFIELD EXPL CO COM 651290108 5,431 134,100 SH Put DFND 14,15,19,30 134,100 0 0
NEWLINK GENETICS CORP COM 651511107 280 27,237 SH   DFND 14,15,19,30 27,237 0 0
NEWLINK GENETICS CORP COM 651511107 5 482 SH   DFND 15,19,20,30 482 0 0
NEWLINK GENETICS CORP COM 651511107 552 53,700 SH Call DFND 14,15,19,30 53,700 0 0
NEWLINK GENETICS CORP COM 651511107 299 29,100 SH Put DFND 14,15,19,30 29,100 0 0
NEWMARKET CORP COM 651587107 2,846 6,715 SH   DFND 5,8,30 6,715 0 0
NEWMARKET CORP COM 651587107 150 355 SH   DFND 5,8,12,30 355 0 0
NEWMARKET CORP COM 651587107 636 1,501 SH   DFND 15,19,20,30 1,501 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 4,986 4,891,000 PRN   DFND 15,19,20,30 4,891,000 0 0
NEWMONT MINING CORP COM 651639106 5,196 152,517 SH   DFND 5,8,30 152,517 0 0
NEWMONT MINING CORP COM 651639106 24 691 SH   DFND 5,8,12,30 691 0 0
NEWMONT MINING CORP COM 651639106 22 648 SH   DFND 5,8,11,30 648 0 0
NEWMONT MINING CORP COM 651639106 7,922 232,516 SH   DFND 14,15,19,30 232,516 0 0
NEWMONT MINING CORP COM 651639106 678 19,914 SH   DFND 15,19,20,30 19,914 0 0
NEWMONT MINING CORP COM 651639106 324 9,500 SH   DFND 3,5,7,8,30 9,500 0 0
NEWMONT MINING CORP COM 651639106 37 1,085 SH   DFND 15,17,19,21,22,30 1,085 0 0
NEWMONT MINING CORP COM 651639106 981 28,800 SH   DFND 3,5,7,8,16,18,30 28,800 0 0
NEWMONT MINING CORP COM 651639106 8,518 250,000 SH Call DFND 5,8,30 250,000 0 0
NEWMONT MINING CORP COM 651639106 14,234 417,800 SH Call DFND 14,15,19,30 417,800 0 0
NEWMONT MINING CORP COM 651639106 7,690 225,700 SH Call DFND 15,19,20,30 225,700 0 0
NEWMONT MINING CORP COM 651639106 385 11,300 SH Put DFND 5,8,30 11,300 0 0
NEWMONT MINING CORP COM 651639106 15,192 445,900 SH Put DFND 14,15,19,30 445,900 0 0
NEWMONT MINING CORP COM 651639106 4,957 145,500 SH Put DFND 15,19,20,30 145,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,166 155,505 SH   DFND 5,8,30 155,505 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8 1,018 SH   DFND 15,19,20,30 1,018 0 0
NEWS CORP NEW CL A 65249B109 0 25 SH   DFND 5,8,30 0 25 0
NEWS CORP NEW CL A 65249B109 0 18 SH   DFND 5,8,11,30 18 0 0
NEWS CORP NEW CL A 65249B109 4 367 SH   DFND 5,8,12,30 367 0 0
NEWS CORP NEW CL A 65249B109 151 13,207 SH   DFND 15,19,20,30 13,207 0 0
NEWS CORP NEW CL A 65249B109 6 493 SH   DFND 15,17,19,21,22,30 493 0 0
NEWS CORP NEW CL B 65249B208 224 18,972 SH   DFND 15,19,20,30 18,972 0 0
NEWS CORP NEW CL B 65249B208 12 1,048 SH   DFND 15,17,19,21,22,30 1,048 0 0
NEWSTAR FINANCIAL INC COM 65251F105 241 26,013 SH   DFND 5,8,30 26,013 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 80 5,051 SH   DFND 5,8,30 5,051 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 16,310 257,664 SH   DFND 5,8,30 257,664 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 94 SH   DFND 5,8,11,30 94 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 48 764 SH   DFND 5,8,12,30 764 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 106 1,677 SH   DFND 15,19,20,30 1,677 0 0
NEXTERA ENERGY INC COM 65339F101 26,698 223,486 SH   DFND 5,8,30 181,574 41,912 0
NEXTERA ENERGY INC COM 65339F101 1,161 9,719 SH   DFND 5,8,12,30 9,584 135 0
NEXTERA ENERGY INC COM 65339F101 209 1,752 SH   DFND 5,8,11,30 1,752 0 0
NEXTERA ENERGY INC COM 65339F101 3,048 25,513 SH   DFND 15,19,20,30 25,513 0 0
NEXTERA ENERGY INC COM 65339F101 1,259 10,540 SH   DFND 15,17,19,21,22,30 10,540 0 0
NEXTERA ENERGY INC COM 65339F101 896 7,500 SH Call DFND 5,8,30 7,500 0 0
NEXTERA ENERGY INC COM 65339F101 14,980 125,400 SH Call DFND 14,15,19,30 125,400 0 0
NEXTERA ENERGY INC COM 65339F101 24,250 203,000 SH Put DFND 5,8,30 203,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,795 23,400 SH Put DFND 14,15,19,30 23,400 0 0
NEXTERA ENERGY INC COM 65339F101 60 500 SH Put DFND 15,19,20,30 500 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 34 688 SH   DFND 15,19,20,30 688 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,551 27,085 SH   DFND 15,19,20,30 27,085 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND 15,19,20,30 3 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15 585 SH   DFND 5,8,30 585 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 350 SH   DFND 15,19,20,30 350 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 517 23,120 SH   DFND 5,8,30 23,120 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 244 SH   DFND 15,19,20,30 244 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2 168 SH   DFND 5,8,30 168 0 0
NICE LTD SPONSORED ADR 653656108 537 7,804 SH   DFND 5,8,30 7,804 0 0
NICE LTD SPONSORED ADR 653656108 40 584 SH   DFND 5,8,12,30 584 0 0
NICE LTD SPONSORED ADR 653656108 5 74 SH   DFND 5,8,11,30 74 0 0
NICE LTD SPONSORED ADR 653656108 45 661 SH   DFND 15,19,20,30 661 0 0
NICOLET BANKSHARES INC COM 65406E102 364 7,642 SH   DFND 5,8,30 7,642 0 0
NICOLET BANKSHARES INC COM 65406E102 0 6 SH   DFND 15,19,20,30 6 0 0
NIKE INC CL B 654106103 6,183 121,640 SH   DFND 4,10,30 121,640 0 0
NIKE INC CL B 654106103 43,154 848,982 SH   DFND 5,8,30 827,072 21,910 0
NIKE INC CL B 654106103 890 17,510 SH   DFND 5,8,11,30 17,136 374 0
NIKE INC CL B 654106103 1,487 29,261 SH   DFND 5,8,12,30 29,261 0 0
NIKE INC CL B 654106103 19,267 379,052 SH   DFND 15,19,20,30 379,052 0 0
NIKE INC CL B 654106103 745 14,647 SH   DFND 15,17,19,21,22,30 14,647 0 0
NIKE INC CL B 654106103 4,342 85,426 SH   DFND 3,5,7,8,16,18,30 85,426 0 0
NIKE INC CL B 654106103 6,455 127,000 SH Call DFND 5,8,30 127,000 0 0
NIKE INC CL B 654106103 13,638 268,300 SH Call DFND 14,15,19,30 268,300 0 0
NIKE INC CL B 654106103 2,994 58,900 SH Call DFND 15,19,20,30 58,900 0 0
NIKE INC CL B 654106103 44,730 880,000 SH Call DFND 3,5,7,8,16,18,30 880,000 0 0
NIKE INC CL B 654106103 5,540 109,000 SH Put DFND 5,8,30 109,000 0 0
NIKE INC CL B 654106103 22,436 441,400 SH Put DFND 14,15,19,30 441,400 0 0
NIKE INC CL B 654106103 20,068 394,800 SH Put DFND 15,19,20,30 394,800 0 0
NIKE INC CL B 654106103 4,066 80,000 SH Put DFND 3,5,7,8,16,18,30 80,000 0 0
NIMBLE STORAGE INC COM 65440R101 505 63,735 SH   DFND 5,8,30 63,735 0 0
NIMBLE STORAGE INC COM 65440R101 2 313 SH   DFND 5,8,12,30 313 0 0
NIMBLE STORAGE INC COM 65440R101 223 28,137 SH   DFND 15,19,20,30 28,137 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 630 14,972 SH   DFND 5,8,30 13,732 1,240 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 49 1,154 SH   DFND 5,8,11,30 1,154 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 77 1,839 SH   DFND 5,8,12,30 1,839 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 130 3,080 SH   DFND 15,19,20,30 3,080 0 0
NISOURCE INC COM 65473P105 2,533 114,391 SH   DFND 5,8,30 110,391 4,000 0
NISOURCE INC COM 65473P105 746 33,691 SH   DFND 5,8,12,30 33,691 0 0
NISOURCE INC COM 65473P105 11 498 SH   DFND 5,8,11,30 498 0 0
NISOURCE INC COM 65473P105 2 100 SH   DFND 14,15,19,30 100 0 0
NISOURCE INC COM 65473P105 175 7,912 SH   DFND 15,19,20,30 7,912 0 0
NISOURCE INC COM 65473P105 6 266 SH   DFND 15,17,19,21,22,30 266 0 0
NISOURCE INC COM 65473P105 27 1,200 SH Call DFND 14,15,19,30 1,200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 117 5,343 SH   DFND 15,17,19,21,22,30 5,343 0 0
NOKIA CORP SPONSORED ADR 654902204 169 35,202 SH   DFND 5,8,30 34,972 230 0
NOKIA CORP SPONSORED ADR 654902204 28 5,827 SH   DFND 5,8,12,30 5,827 0 0
NOKIA CORP SPONSORED ADR 654902204 19 4,002 SH   DFND 5,8,11,30 4,002 0 0
NOKIA CORP SPONSORED ADR 654902204 424 88,153 SH   DFND 14,15,19,30 88,153 0 0
NOKIA CORP SPONSORED ADR 654902204 43 8,934 SH   DFND 15,19,20,30 8,934 0 0
NOKIA CORP SPONSORED ADR 654902204 620 128,900 SH Call DFND 14,15,19,30 128,900 0 0
NOKIA CORP SPONSORED ADR 654902204 623 129,500 SH Put DFND 14,15,19,30 129,500 0 0
NOBILIS HEALTH CORP COM 65500B103 119 55,836 SH   DFND 5,8,30 55,836 0 0
NOBILIS HEALTH CORP COM 65500B103 2 920 SH   DFND 15,19,20,30 920 0 0
NOBLE ENERGY INC COM 655044105 3 73 SH   DFND 5,8,30 73 0 0
NOBLE ENERGY INC COM 655044105 65 1,707 SH   DFND 5,8,12,30 1,707 0 0
NOBLE ENERGY INC COM 655044105 35 919 SH   DFND 5,8,11,30 919 0 0
NOBLE ENERGY INC COM 655044105 381 10,017 SH   DFND 15,19,20,30 10,017 0 0
NOBLE ENERGY INC COM 655044105 2 48 SH   DFND 15,17,19,21,22,30 48 0 0
NOBLE ENERGY INC COM 655044105 2,695 70,800 SH Call DFND 14,15,19,30 70,800 0 0
NOBLE ENERGY INC COM 655044105 814 21,400 SH Call DFND 15,19,20,30 21,400 0 0
NOBLE ENERGY INC COM 655044105 3,894 102,300 SH Put DFND 14,15,19,30 102,300 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 402 11,169 SH   DFND 15,19,20,30 11,169 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 335 SH   DFND 5,8,30 335 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 206 SH   DFND 5,8,11,30 206 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 15 2,548 SH   DFND 5,8,12,30 2,548 0 0
NOODLES & CO CL A 65540B105 5 1,308 SH   DFND 15,19,20,30 1,308 0 0
NORBORD INC COM NEW 65548P403 23 923 SH   DFND 4,10,30 923 0 0
NORBORD INC COM NEW 65548P403 15 600 SH   DFND 5,8,30 600 0 0
NORBORD INC COM NEW 65548P403 15 574 SH   DFND 5,6,7,8,30 574 0 0
NORDSON CORP COM 655663102 2,195 19,587 SH   DFND 5,8,30 19,587 0 0
NORDSON CORP COM 655663102 62 554 SH   DFND 5,8,12,30 554 0 0
NORDSON CORP COM 655663102 157 1,400 SH   DFND 15,19,20,30 1,400 0 0
NORDSTROM INC COM 655664100 7,812 162,982 SH   DFND 5,8,30 162,982 0 0
NORDSTROM INC COM 655664100 1 21 SH   DFND 5,8,11,30 21 0 0
NORDSTROM INC COM 655664100 43 896 SH   DFND 5,8,12,30 896 0 0
NORDSTROM INC COM 655664100 1,893 39,500 SH   DFND 14,15,19,30 39,500 0 0
NORDSTROM INC COM 655664100 262 5,472 SH   DFND 15,19,20,30 5,472 0 0
NORDSTROM INC COM 655664100 5,430 113,300 SH Call DFND 14,15,19,30 113,300 0 0
NORDSTROM INC COM 655664100 9,346 195,000 SH Call DFND 15,19,20,30 195,000 0 0
NORDSTROM INC COM 655664100 6,475 135,100 SH Put DFND 14,15,19,30 135,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 49,578 458,762 SH   DFND 5,8,30 453,012 5,750 0
NORFOLK SOUTHERN CORP COM 655844108 70 651 SH   DFND 5,8,11,30 651 0 0
NORFOLK SOUTHERN CORP COM 655844108 136 1,260 SH   DFND 5,8,12,30 1,260 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,142 29,069 SH   DFND 15,19,20,30 29,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 283 SH   DFND 15,17,19,21,22,30 283 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,598 51,800 SH Call DFND 14,15,19,30 51,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,167 168,100 SH Call DFND 15,19,20,30 168,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,110 84,300 SH Put DFND 14,15,19,30 84,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,102 28,700 SH Put DFND 15,19,20,30 28,700 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 22 SH   DFND 15,19,20,30 22 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 216 78,414 SH   DFND 5,8,30 78,414 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8 3,026 SH   DFND 15,19,20,30 3,026 0 0
NORTHERN TR CORP COM 665859104 19,612 220,239 SH   DFND 5,8,30 219,979 260 0
NORTHERN TR CORP COM 665859104 19 214 SH   DFND 5,8,11,30 214 0 0
NORTHERN TR CORP COM 665859104 106 1,195 SH   DFND 5,8,12,30 1,195 0 0
NORTHERN TR CORP COM 665859104 289 3,248 SH   DFND 15,19,20,30 3,248 0 0
NORTHERN TR CORP COM 665859104 7 73 SH   DFND 15,17,19,21,22,30 73 0 0
NORTHERN TR CORP COM 665859104 2,030 22,800 SH Call DFND 14,15,19,30 22,800 0 0
NORTHERN TR CORP COM 665859104 20,410 229,200 SH Call DFND 15,19,20,30 229,200 0 0
NORTHERN TR CORP COM 665859104 1,158 13,000 SH Put DFND 14,15,19,30 13,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,628 81,509 SH   DFND 5,8,30 81,509 0 0
NORTHRIM BANCORP INC COM 666762109 356 11,281 SH   DFND 5,8,30 11,281 0 0
NORTHRIM BANCORP INC COM 666762109 0 5 SH   DFND 15,19,20,30 5 0 0
NORTHROP GRUMMAN CORP COM 666807102 65,590 282,010 SH   DFND 5,8,30 272,454 9,556 0
NORTHROP GRUMMAN CORP COM 666807102 2,030 8,727 SH   DFND 5,8,11,30 8,727 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,588 15,429 SH   DFND 5,8,12,30 15,429 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,422 19,013 SH   DFND 14,15,19,30 19,013 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,596 11,163 SH   DFND 15,19,20,30 11,163 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,582 36,900 SH Call DFND 14,15,19,30 36,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,258 104,300 SH Put DFND 14,15,19,30 104,300 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 105 6,945 SH   DFND 5,8,30 6,945 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1 75 SH   DFND 5,8,12,30 75 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 31 2,050 SH   DFND 14,15,19,30 2,050 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7,309 482,443 SH   DFND 15,19,20,30 482,443 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 29 1,900 SH Call DFND 14,15,19,30 1,900 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 26 1,700 SH Put DFND 14,15,19,30 1,700 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1,686 113,000 SH   DFND 5,8,30 113,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 723 SH   DFND 5,8,12,30 723 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 100 SH   DFND 14,15,19,30 100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 259 17,347 SH   DFND 15,19,20,30 17,347 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 500 SH Call DFND 14,15,19,30 500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 298 20,000 SH Call DFND 15,19,20,30 20,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7 500 SH Put DFND 14,15,19,30 500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 218 14,600 SH Put DFND 15,19,20,30 14,600 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 764 60,808 SH   DFND 15,19,20,30 60,808 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,938 273,855 SH   DFND 5,8,30 273,855 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 171 SH   DFND 5,8,11,30 171 0 0
NORTHWEST NAT GAS CO COM 667655104 3,483 58,241 SH   DFND 5,8,30 58,241 0 0
NORTHWEST NAT GAS CO COM 667655104 10 172 SH   DFND 5,8,12,30 172 0 0
NORTHWEST NAT GAS CO COM 667655104 12 200 SH   DFND 15,19,20,30 200 0 0
NORTHWESTERN CORP COM NEW 668074305 3,404 59,854 SH   DFND 5,8,30 59,854 0 0
NORTHWESTERN CORP COM NEW 668074305 10 174 SH   DFND 5,8,12,30 174 0 0
NOVAGOLD RES INC COM NEW 66987E206 480 104,838 SH   DFND 14,15,19,30 104,838 0 0
NOVAGOLD RES INC COM NEW 66987E206 6 1,400 SH   DFND 15,19,20,30 1,400 0 0
NOVAGOLD RES INC COM NEW 66987E206 7 1,496 SH   DFND 5,6,7,8,30 1,496 0 0
NOVAGOLD RES INC COM NEW 66987E206 152 33,100 SH Call DFND 14,15,19,30 33,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 315 68,900 SH Put DFND 14,15,19,30 68,900 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 26 3,675 SH   DFND 5,8,30 3,675 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 11 1,523 SH   DFND 5,8,12,30 1,523 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 22 3,096 SH   DFND 15,19,20,30 3,096 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,957 40,602 SH   DFND 5,8,30 39,302 1,300 0
NOVARTIS A G SPONSORED ADR 66987V109 1,013 13,904 SH   DFND 5,8,12,30 13,704 200 0
NOVARTIS A G SPONSORED ADR 66987V109 207 2,837 SH   DFND 5,8,11,30 2,837 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,387 19,038 SH   DFND 14,15,19,30 19,038 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,440 47,229 SH   DFND 15,19,20,30 47,229 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,883 39,577 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,577 0
NOVARTIS A G SPONSORED ADR 66987V109 1,661 22,800 SH Call DFND 14,15,19,30 22,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,120 125,200 SH Put DFND 14,15,19,30 125,200 0 0
NOVAN INC COM 66988N106 879 32,530 SH   DFND 5,8,30 32,530 0 0
NOVANTA INC COM 67000B104 781 37,206 SH   DFND 5,8,30 37,206 0 0
NOVANTA INC COM 67000B104 2 99 SH   DFND 15,19,20,30 99 0 0
NOVAVAX INC COM 670002104 1,431 1,135,840 SH   DFND 5,8,30 1,135,840 0 0
NOVAVAX INC COM 670002104 175 139,192 SH   DFND 14,15,19,30 139,192 0 0
NOVAVAX INC COM 670002104 47 37,515 SH   DFND 15,19,20,30 37,515 0 0
NOVAVAX INC COM 670002104 134 106,700 SH Call DFND 14,15,19,30 106,700 0 0
NOVAVAX INC COM 670002104 109 86,500 SH Put DFND 14,15,19,30 86,500 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 53 6,269 SH   DFND 14,15,19,30 6,269 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 6 746 SH   DFND 15,19,20,30 746 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 4 480 SH Call DFND 14,15,19,30 480 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 19 2,220 SH Put DFND 14,15,19,30 2,220 0 0
NOVO-NORDISK A S ADR 670100205 4,055 113,085 SH   DFND 5,8,30 107,844 5,241 0
NOVO-NORDISK A S ADR 670100205 174 4,846 SH   DFND 5,8,12,30 4,846 0 0
NOVO-NORDISK A S ADR 670100205 8 215 SH   DFND 5,8,11,30 215 0 0
NOVO-NORDISK A S ADR 670100205 386 10,764 SH   DFND 14,15,19,30 10,764 0 0
NOVO-NORDISK A S ADR 670100205 1,008 28,114 SH   DFND 15,19,20,30 28,114 0 0
NOVO-NORDISK A S ADR 670100205 1,234 34,400 SH Call DFND 14,15,19,30 34,400 0 0
NOVO-NORDISK A S ADR 670100205 1,832 51,100 SH Put DFND 14,15,19,30 51,100 0 0
NOW INC COM 67011P100 130 6,329 SH   DFND 5,8,30 6,329 0 0
NOW INC COM 67011P100 28 1,347 SH   DFND 5,8,11,30 1,347 0 0
NOW INC COM 67011P100 87 4,267 SH   DFND 5,8,12,30 4,267 0 0
NOW INC COM 67011P100 549 26,801 SH   DFND 15,19,20,30 26,801 0 0
NOW INC COM 67011P100 1,842 90,000 SH Call DFND 15,19,20,30 90,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,468 114,449 SH   DFND 5,8,30 114,449 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 117 2,458 SH   DFND 15,19,20,30 2,458 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 220 4,600 SH Call DFND 14,15,19,30 4,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 578 12,100 SH Put DFND 14,15,19,30 12,100 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 947 1,049,000 PRN   DFND 15,19,20,30 1,049,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 334 22,395 SH   DFND 5,8,30 22,395 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 2,334 SH   DFND 5,8,11,30 2,334 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 79 5,291 SH   DFND 5,8,12,30 5,291 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 170 11,424 SH   DFND 14,15,19,30 11,424 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 554 37,195 SH   DFND 15,19,20,30 37,195 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 633 42,500 SH Call DFND 14,15,19,30 42,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,013 68,000 SH Put DFND 14,15,19,30 68,000 0 0
NUCOR CORP COM 670346105 11,001 184,837 SH   DFND 5,8,30 176,537 8,300 0
NUCOR CORP COM 670346105 262 4,409 SH   DFND 5,8,11,30 4,409 0 0
NUCOR CORP COM 670346105 347 5,834 SH   DFND 5,8,12,30 5,834 0 0
NUCOR CORP COM 670346105 30 501 SH   DFND 14,15,19,30 501 0 0
NUCOR CORP COM 670346105 4,854 81,558 SH   DFND 15,19,20,30 81,558 0 0
NUCOR CORP COM 670346105 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
NUCOR CORP COM 670346105 5,666 95,200 SH Call DFND 14,15,19,30 95,200 0 0
NUCOR CORP COM 670346105 18 300 SH Call DFND 15,19,20,30 300 0 0
NUCOR CORP COM 670346105 6,315 106,100 SH Put DFND 14,15,19,30 106,100 0 0
NUCOR CORP COM 670346105 1,684 28,300 SH Put DFND 15,19,20,30 28,300 0 0
NUMEREX CORP PA CL A 67053A102 90 12,161 SH   DFND 5,8,30 12,161 0 0
NUMEREX CORP PA CL A 67053A102 0 10 SH   DFND 15,19,20,30 10 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 315 SH   DFND 5,8,30 315 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 19 390 SH   DFND 5,8,11,30 390 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 25 495 SH   DFND 5,8,12,30 495 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,658 53,371 SH   DFND 15,19,20,30 53,371 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,090 72,335 SH   DFND 5,8,30 72,335 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6 200 SH   DFND 15,19,20,30 200 0 0
NUTANIX INC CL A 67059N108 16 600 SH   DFND 15,19,20,30 600 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 24 1,516 SH   DFND 15,19,20,30 1,516 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 117 SH   DFND 5,8,30 117 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 46 4,089 SH   DFND 15,19,20,30 4,089 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,049 161,112 SH   DFND 5,8,30 161,112 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,162 91,382 SH   DFND 15,19,20,30 91,382 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 89 6,155 SH   DFND 15,19,20,30 6,155 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 498 14,237 SH   DFND 5,8,30 14,237 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 6 SH   DFND 15,19,20,30 6 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1,063 SH   DFND 15,19,20,30 1,063 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,383 186,000 SH   DFND 15,19,20,30 186,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 220 16,521 SH   DFND 15,19,20,30 16,521 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 996 188,000 PRN   DFND 15,19,20,30 188,000 0 0
NVIDIA CORP COM 67066G104 32,666 306,035 SH   DFND 5,8,30 306,035 0 0
NVIDIA CORP COM 67066G104 79 736 SH   DFND 5,8,11,30 736 0 0
NVIDIA CORP COM 67066G104 111 1,041 SH   DFND 5,8,12,30 1,041 0 0
NVIDIA CORP COM 67066G104 5,400 50,587 SH   DFND 14,15,19,30 50,587 0 0
NVIDIA CORP COM 67066G104 14,334 134,286 SH   DFND 15,19,20,30 134,286 0 0
NVIDIA CORP COM 67066G104 2,321 21,740 SH   DFND 15,17,19,21,22,30 21,740 0 0
NVIDIA CORP COM 67066G104 5,751 53,880 SH   DFND 3,5,7,8,16,18,30 53,880 0 0
NVIDIA CORP COM 67066G104 57,063 534,600 SH Call DFND 14,15,19,30 534,600 0 0
NVIDIA CORP COM 67066G104 13,343 125,000 SH Call DFND 3,5,7,8,16,18,30 125,000 0 0
NVIDIA CORP COM 67066G104 48,396 453,400 SH Put DFND 14,15,19,30 453,400 0 0
NVIDIA CORP COM 67066G104 13,631 127,700 SH Put DFND 15,19,20,30 127,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 570 40,811 SH   DFND 15,19,20,30 40,811 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1,545 SH   DFND 15,19,20,30 1,545 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5 381 SH   DFND 15,19,20,30 381 0 0
NUVEEN SR INCOME FD COM 67067Y104 14 2,000 SH   DFND 15,19,20,30 2,000 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 117 9,492 SH   DFND 15,19,20,30 9,492 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 62 4,867 SH   DFND 15,19,20,30 4,867 0 0
NUTRI SYS INC NEW COM 67069D108 2,227 64,278 SH   DFND 5,8,30 64,278 0 0
NUTRI SYS INC NEW COM 67069D108 32 919 SH   DFND 15,19,20,30 919 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 18 1,345 SH   DFND 15,19,20,30 1,345 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND 5,8,30 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3,539 SH   DFND 15,19,20,30 3,539 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 76 5,349 SH   DFND 15,19,20,30 5,349 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 49 2,949 SH   DFND 15,19,20,30 2,949 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 712 439,000 PRN   DFND 15,19,20,30 439,000 0 0
NUVASIVE INC COM 670704105 2,113 31,373 SH   DFND 5,8,30 31,373 0 0
NUVASIVE INC COM 670704105 37 555 SH   DFND 5,8,12,30 555 0 0
NUVASIVE INC COM 670704105 5 71 SH   DFND 5,8,11,30 71 0 0
NUVASIVE INC COM 670704105 13 187 SH   DFND 15,19,20,30 187 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 29 1,992 SH   DFND 15,19,20,30 1,992 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 87 8,075 SH   DFND 15,19,20,30 8,075 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 103 7,126 SH   DFND 15,19,20,30 7,126 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 14 1,101 SH   DFND 15,19,20,30 1,101 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 190 20,389 SH   DFND 5,8,30 20,389 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 131 14,070 SH   DFND 15,19,20,30 14,070 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 44 3,807 SH   DFND 15,19,20,30 3,807 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,572 59,971 SH   DFND 5,8,30 59,971 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 130 SH   DFND 15,19,20,30 130 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 61 6,207 SH   DFND 5,8,30 6,207 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 35 3,519 SH   DFND 15,19,20,30 3,519 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 86 SH   DFND 5,8,30 86 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 9,480 SH   DFND 15,19,20,30 9,480 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19 1,380 SH   DFND 15,19,20,30 1,380 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18 1,351 SH   DFND 15,19,20,30 1,351 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 214 13,580 SH   DFND 5,8,30 13,580 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 323 14,102 SH   DFND 5,8,30 14,102 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 369 22,180 SH   DFND 5,8,30 22,180 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 8 500 SH   DFND 15,19,20,30 500 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 172 17,133 SH   DFND 5,8,30 17,133 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 122 12,105 SH   DFND 15,19,20,30 12,105 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,037 69,139 SH   DFND 5,8,30 69,139 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 52 3,450 SH   DFND 15,19,20,30 3,450 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 119 SH   DFND 5,8,30 119 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 106 6,605 SH   DFND 15,19,20,30 6,605 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 74 7,518 SH   DFND 5,8,30 7,518 0 0
OGE ENERGY CORP COM 670837103 4,873 145,667 SH   DFND 5,8,30 145,543 124 0
OGE ENERGY CORP COM 670837103 66 1,959 SH   DFND 5,8,12,30 1,959 0 0
OGE ENERGY CORP COM 670837103 45 1,357 SH   DFND 5,8,11,30 1,357 0 0
OGE ENERGY CORP COM 670837103 48 1,447 SH   DFND 15,19,20,30 1,447 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 272 23,967 SH   DFND 5,8,30 23,967 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 181 15,991 SH   DFND 15,19,20,30 15,991 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,986 151,840 SH   DFND 5,8,30 151,840 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 208 24,966 SH   DFND 5,8,30 24,966 0 0
NUVEEN MUN VALUE FD INC COM 670928100 8 850 SH   DFND 15,19,20,30 850 0 0
OFS CAP CORP COM 67103B100 37 2,688 SH   DFND 5,8,30 2,688 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,087 29,048 SH   DFND 5,8,30 29,048 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 467 1,678 SH   DFND 5,8,12,30 1,678 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 300 1,077 SH   DFND 5,8,11,30 1,077 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 195 700 SH   DFND 14,15,19,30 700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,328 29,914 SH   DFND 15,19,20,30 29,914 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 296 1,063 SH   DFND 15,17,19,21,22,30 1,063 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,368 4,915 SH   DFND 3,5,7,8,16,18,30 4,915 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 100 SH Call DFND 14,15,19,30 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,336 4,800 SH Put DFND 14,15,19,30 4,800 0 0
OFG BANCORP COM 67103X102 1,185 90,430 SH   DFND 5,8,30 90,430 0 0
OSI SYSTEMS INC COM 671044105 1,742 22,886 SH   DFND 5,8,30 22,886 0 0
OSI SYSTEMS INC COM 671044105 37 491 SH   DFND 15,19,20,30 491 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 28,880 770,142 SH   DFND 5,8,30 770,142 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 75 2,000 SH   DFND 14,15,19,30 2,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 75 1,996 SH   DFND 15,19,20,30 1,996 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 113 3,000 SH Put DFND 14,15,19,30 3,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 75 54,000 PRN   DFND 15,19,20,30 54,000 0 0
OASIS PETE INC NEW COM 674215108 4,057 267,941 SH   DFND 5,8,30 267,941 0 0
OASIS PETE INC NEW COM 674215108 2 105 SH   DFND 5,8,11,30 105 0 0
OASIS PETE INC NEW COM 674215108 23 1,531 SH   DFND 5,8,12,30 1,531 0 0
OASIS PETE INC NEW COM 674215108 91 6,000 SH   DFND 14,15,19,30 6,000 0 0
OASIS PETE INC NEW COM 674215108 319 21,047 SH   DFND 15,19,20,30 21,047 0 0
OASIS PETE INC NEW COM 674215108 135 8,900 SH Call DFND 14,15,19,30 8,900 0 0
OASIS PETE INC NEW COM 674215108 2,419 159,800 SH Call DFND 15,19,20,30 159,800 0 0
OASIS PETE INC NEW COM 674215108 51 3,400 SH Put DFND 14,15,19,30 3,400 0 0
OASIS PETE INC NEW COM 674215108 8,176 540,000 SH Put DFND 15,19,20,30 540,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 43 4,858 SH   DFND 5,8,30 4,858 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 3 SH   DFND 15,19,20,30 3 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,604 50,601 SH   DFND 4,10,30 50,601 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,557 204,361 SH   DFND 5,8,30 202,353 2,008 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,001 14,053 SH   DFND 5,8,11,30 14,053 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,743 24,465 SH   DFND 5,8,12,30 24,465 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,412 61,935 SH   DFND 14,15,19,30 61,935 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,135 58,049 SH   DFND 15,19,20,30 58,049 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5 65 SH   DFND 3,5,7,8,30 65 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 653 9,162 SH   DFND 15,17,19,21,22,30 9,162 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,566 64,100 SH Call DFND 5,8,30 64,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,326 229,200 SH Call DFND 14,15,19,30 229,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,162 156,700 SH Call DFND 15,19,20,30 156,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 214 3,000 SH Put DFND 5,8,30 3,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,085 253,900 SH Put DFND 14,15,19,30 253,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,564 36,000 SH Put DFND 15,19,20,30 36,000 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 300 SH   DFND 15,19,20,30 300 0 0
OCEANEERING INTL INC COM 675232102 118 4,178 SH   DFND 5,8,30 4,178 0 0
OCEANEERING INTL INC COM 675232102 17 586 SH   DFND 5,8,12,30 586 0 0
OCEANEERING INTL INC COM 675232102 45 1,600 SH   DFND 14,15,19,30 1,600 0 0
OCEANEERING INTL INC COM 675232102 107 3,787 SH   DFND 15,19,20,30 3,787 0 0
OCEANEERING INTL INC COM 675232102 42 1,500 SH Call DFND 14,15,19,30 1,500 0 0
OCEANEERING INTL INC COM 675232102 1,859 65,900 SH Call DFND 15,19,20,30 65,900 0 0
OCEANEERING INTL INC COM 675232102 271 9,600 SH Put DFND 14,15,19,30 9,600 0 0
OCEANFIRST FINL CORP COM 675234108 783 26,061 SH   DFND 5,8,30 26,061 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 11,404 3,445,199 SH   DFND 5,8,30 3,445,199 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 78 23,684 SH   DFND 15,19,20,30 23,684 0 0
OCLARO INC COM NEW 67555N206 1,105 123,487 SH   DFND 5,8,30 123,487 0 0
OCLARO INC COM NEW 67555N206 26 2,871 SH   DFND 15,19,20,30 2,871 0 0
OCLARO INC COM NEW 67555N206 18 2,000 SH Call DFND 14,15,19,30 2,000 0 0
OCWEN FINL CORP COM NEW 675746309 433 80,273 SH   DFND 5,8,30 80,273 0 0
OCWEN FINL CORP COM NEW 675746309 455 84,339 SH   DFND 14,15,19,30 84,339 0 0
OCWEN FINL CORP COM NEW 675746309 1 140 SH   DFND 15,19,20,30 140 0 0
OCWEN FINL CORP COM NEW 675746309 584 108,300 SH Call DFND 14,15,19,30 108,300 0 0
OCWEN FINL CORP COM NEW 675746309 701 130,000 SH Call DFND 15,19,20,30 130,000 0 0
OCWEN FINL CORP COM NEW 675746309 1,321 245,100 SH Put DFND 14,15,19,30 245,100 0 0
OFFICE DEPOT INC COM 676220106 2,798 618,953 SH   DFND 5,8,30 618,953 0 0
OFFICE DEPOT INC COM 676220106 53 11,765 SH   DFND 15,19,20,30 11,765 0 0
OFFICE DEPOT INC COM 676220106 294 65,000 SH Call DFND 14,15,19,30 65,000 0 0
OFFICE DEPOT INC COM 676220106 1,280 283,200 SH Put DFND 14,15,19,30 283,200 0 0
OFFICE DEPOT INC COM 676220106 273 60,400 SH Put DFND 15,19,20,30 60,400 0 0
OHIO VY BANC CORP COM 677719106 3 100 SH   DFND 15,19,20,30 100 0 0
OIL DRI CORP AMER COM 677864100 310 8,107 SH   DFND 5,8,30 8,107 0 0
OIL DRI CORP AMER COM 677864100 0 4 SH   DFND 15,19,20,30 4 0 0
OIL STS INTL INC COM 678026105 2,385 61,164 SH   DFND 5,8,30 61,164 0 0
OIL STS INTL INC COM 678026105 13 334 SH   DFND 5,8,11,30 334 0 0
OIL STS INTL INC COM 678026105 5 125 SH   DFND 5,8,12,30 125 0 0
OIL STS INTL INC COM 678026105 235 6,032 SH   DFND 15,19,20,30 6,032 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,269 26,451 SH   DFND 5,8,30 26,451 0 0
OLD DOMINION FGHT LINES INC COM 679580100 136 1,588 SH   DFND 5,8,12,30 1,588 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,952 34,409 SH   DFND 15,19,20,30 34,409 0 0
OLD LINE BANCSHARES INC COM 67984M100 230 9,577 SH   DFND 5,8,30 9,577 0 0
OLD LINE BANCSHARES INC COM 67984M100 0 6 SH   DFND 15,19,20,30 6 0 0
OLD NATL BANCORP IND COM 680033107 4,787 263,758 SH   DFND 5,8,30 263,758 0 0
OLD NATL BANCORP IND COM 680033107 11 615 SH   DFND 5,8,12,30 615 0 0
OLD NATL BANCORP IND COM 680033107 11 600 SH   DFND 15,19,20,30 600 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3 2,000 PRN   DFND 15,19,20,30 2,000 0 0
OLD REP INTL CORP COM 680223104 4,145 218,134 SH   DFND 5,8,30 218,134 0 0
OLD REP INTL CORP COM 680223104 13 665 SH   DFND 5,8,12,30 665 0 0
OLD REP INTL CORP COM 680223104 58 3,038 SH   DFND 15,19,20,30 3,038 0 0
OLD SECOND BANCORP INC ILL COM 680277100 485 43,847 SH   DFND 5,8,30 43,847 0 0
OLIN CORP COM PAR $1 680665205 5,445 212,623 SH   DFND 5,8,30 212,623 0 0
OLIN CORP COM PAR $1 680665205 8 318 SH   DFND 5,8,12,30 318 0 0
OLIN CORP COM PAR $1 680665205 72 2,816 SH   DFND 15,19,20,30 2,816 0 0
OLIN CORP COM PAR $1 680665205 141 5,500 SH Call DFND 14,15,19,30 5,500 0 0
OLIN CORP COM PAR $1 680665205 1,998 78,000 SH Call DFND 15,19,20,30 78,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,525 88,766 SH   DFND 5,8,30 88,766 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 52 SH   DFND 15,19,20,30 52 0 0
OLYMPIC STEEL INC COM 68162K106 505 20,848 SH   DFND 5,8,30 20,848 0 0
OLYMPIC STEEL INC COM 68162K106 3 127 SH   DFND 15,19,20,30 127 0 0
OMNICOM GROUP INC COM 681919106 6,348 74,581 SH   DFND 5,8,30 74,365 216 0
OMNICOM GROUP INC COM 681919106 91 1,064 SH   DFND 5,8,11,30 1,064 0 0
OMNICOM GROUP INC COM 681919106 73 862 SH   DFND 5,8,12,30 862 0 0
OMNICOM GROUP INC COM 681919106 59 689 SH   DFND 15,19,20,30 689 0 0
OMNICOM GROUP INC COM 681919106 1 12 SH   DFND 15,17,19,21,22,30 12 0 0
OMNICOM GROUP INC COM 681919106 85 1,000 SH Call DFND 14,15,19,30 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1,338 SH   DFND 5,8,12,30 1,338 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,208 262,556 SH   DFND 15,19,20,30 262,556 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH Call DFND 14,15,19,30 200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH Put DFND 14,15,19,30 500 0 0
OMEGA FLEX INC COM 682095104 164 2,937 SH   DFND 5,8,30 2,937 0 0
OMEGA PROTEIN CORP COM 68210P107 875 34,926 SH   DFND 5,8,30 34,926 0 0
OMNOVA SOLUTIONS INC COM 682129101 529 52,850 SH   DFND 5,8,30 52,850 0 0
OMNOVA SOLUTIONS INC COM 682129101 6 578 SH   DFND 15,19,20,30 578 0 0
OMNICELL INC COM 68213N109 2,209 65,151 SH   DFND 5,8,30 65,151 0 0
OMNICELL INC COM 68213N109 21 616 SH   DFND 5,8,11,30 616 0 0
OMNICELL INC COM 68213N109 13 396 SH   DFND 5,8,12,30 396 0 0
OMEROS CORP COM 682143102 30 3,013 SH   DFND 5,8,30 3,013 0 0
OMEROS CORP COM 682143102 93 9,400 SH Call DFND 14,15,19,30 9,400 0 0
OMEROS CORP COM 682143102 20 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ON ASSIGNMENT INC COM 682159108 4,107 92,994 SH   DFND 5,8,30 92,994 0 0
ON ASSIGNMENT INC COM 682159108 30 683 SH   DFND 15,19,20,30 683 0 0
ON DECK CAP INC COM 682163100 224 48,473 SH   DFND 5,8,30 48,473 0 0
ON DECK CAP INC COM 682163100 1 256 SH   DFND 5,8,11,30 256 0 0
ON DECK CAP INC COM 682163100 2 500 SH   DFND 15,19,20,30 500 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 981 958,000 PRN   DFND 15,19,20,30 958,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,110 86,960 SH   DFND 5,8,30 86,960 0 0
ON SEMICONDUCTOR CORP COM 682189105 15 1,149 SH   DFND 5,8,12,30 1,149 0 0
ON SEMICONDUCTOR CORP COM 682189105 266 20,817 SH   DFND 15,19,20,30 20,817 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 5 9,751 SH   DFND 5,8,30 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 625 SH   DFND 15,19,20,30 625 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 338 SH   DFND 15,19,20,30 338 0 0
ONCOSEC MED INC COM NEW 68234L207 1 1,005 SH   DFND 15,19,20,30 1,005 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 5 600 SH   DFND 15,19,20,30 600 0 0
ONE GAS INC COM 68235P108 5,778 90,334 SH   DFND 5,8,30 90,334 0 0
ONE GAS INC COM 68235P108 1 8 SH   DFND 5,8,12,30 8 0 0
ONE GAS INC COM 68235P108 21 323 SH   DFND 5,8,11,30 323 0 0
ONE GAS INC COM 68235P108 144 2,259 SH   DFND 15,19,20,30 2,259 0 0
ONE LIBERTY PPTYS INC COM 682406103 741 29,517 SH   DFND 15,19,20,30 29,517 0 0
1 800 FLOWERS COM CL A 68243Q106 282 26,353 SH   DFND 5,8,30 26,353 0 0
1 800 FLOWERS COM CL A 68243Q106 44 4,136 SH   DFND 15,19,20,30 4,136 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19,135 444,903 SH   DFND 5,8,30 444,903 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 401 9,330 SH   DFND 5,8,12,30 9,330 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 61 1,423 SH   DFND 5,8,11,30 1,423 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4 100 SH   DFND 14,15,19,30 100 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,234 121,694 SH   DFND 15,19,20,30 121,694 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 185 4,300 SH Call DFND 14,15,19,30 4,300 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 572 13,300 SH Call DFND 15,19,20,30 13,300 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30 700 SH Put DFND 14,15,19,30 700 0 0
ONEMAIN HLDGS INC COM 68268W103 22 1,008 SH   DFND 5,8,30 1,008 0 0
ONEMAIN HLDGS INC COM 68268W103 13 569 SH   DFND 5,8,11,30 569 0 0
ONEMAIN HLDGS INC COM 68268W103 16 730 SH   DFND 5,8,12,30 730 0 0
ONEMAIN HLDGS INC COM 68268W103 73 3,292 SH   DFND 15,19,20,30 3,292 0 0
ONEOK INC NEW COM 682680103 5,757 100,277 SH   DFND 5,8,30 99,877 400 0
ONEOK INC NEW COM 682680103 769 13,396 SH   DFND 5,8,12,30 13,396 0 0
ONEOK INC NEW COM 682680103 84 1,463 SH   DFND 5,8,11,30 1,463 0 0
ONEOK INC NEW COM 682680103 471 8,201 SH   DFND 14,15,19,30 8,201 0 0
ONEOK INC NEW COM 682680103 383 6,674 SH   DFND 15,19,20,30 6,674 0 0
ONEOK INC NEW COM 682680103 6 111 SH   DFND 15,17,19,21,22,30 111 0 0
ONEOK INC NEW COM 682680103 321 5,600 SH Call DFND 14,15,19,30 5,600 0 0
ONEOK INC NEW COM 682680103 4,650 81,000 SH Call DFND 15,19,20,30 81,000 0 0
ONEOK INC NEW COM 682680103 276 4,800 SH Put DFND 14,15,19,30 4,800 0 0
OOMA INC COM 683416101 233 25,920 SH   DFND 5,8,30 25,920 0 0
OPEN TEXT CORP COM 683715106 38 612 SH   DFND 4,10,30 612 0 0
OPEN TEXT CORP COM 683715106 1,917 31,001 SH   DFND 5,8,30 31,001 0 0
OPEN TEXT CORP COM 683715106 50 814 SH   DFND 15,19,20,30 814 0 0
OPEN TEXT CORP COM 683715106 1,015 16,412 SH   DFND 5,6,7,8,30 16,412 0 0
OPHTHOTECH CORP COM 683745103 522 108,177 SH   DFND 5,8,30 108,177 0 0
OPHTHOTECH CORP COM 683745103 140 29,004 SH   DFND 14,15,19,30 29,004 0 0
OPHTHOTECH CORP COM 683745103 12 2,385 SH   DFND 15,19,20,30 2,385 0 0
OPHTHOTECH CORP COM 683745103 57 11,800 SH Call DFND 14,15,19,30 11,800 0 0
OPHTHOTECH CORP COM 683745103 385 79,800 SH Put DFND 14,15,19,30 79,800 0 0
OPKO HEALTH INC COM 68375N103 4,225 454,292 SH   DFND 5,8,30 454,292 0 0
OPKO HEALTH INC COM 68375N103 26 2,750 SH   DFND 14,15,19,30 2,750 0 0
OPKO HEALTH INC COM 68375N103 161 17,305 SH   DFND 15,19,20,30 17,305 0 0
OPKO HEALTH INC COM 68375N103 562 60,400 SH Call DFND 14,15,19,30 60,400 0 0
OPKO HEALTH INC COM 68375N103 374 40,200 SH Put DFND 14,15,19,30 40,200 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 213 11,429 SH   DFND 5,8,30 11,429 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 8 SH   DFND 15,19,20,30 8 0 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 15 350 SH   DFND 15,19,20,30 350 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 5 100 SH   DFND 15,19,20,30 100 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 21 317 SH   DFND 15,19,20,30 317 0 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 177 5,175 SH   DFND 15,19,20,30 5,175 0 0
ORACLE CORP COM 68389X105 43,881 1,141,247 SH   DFND 5,8,30 1,001,388 139,859 0
ORACLE CORP COM 68389X105 1,692 44,007 SH   DFND 5,8,11,30 44,007 0 0
ORACLE CORP COM 68389X105 3,088 80,302 SH   DFND 5,8,12,30 80,302 0 0
ORACLE CORP COM 68389X105 5,184 134,814 SH   DFND 14,15,19,30 134,814 0 0
ORACLE CORP COM 68389X105 29,171 758,670 SH   DFND 15,19,20,30 758,670 0 0
ORACLE CORP COM 68389X105 139 3,626 SH   DFND 15,17,19,21,22,30 3,626 0 0
ORACLE CORP COM 68389X105 450 11,700 SH   DFND 3,5,7,8,16,18,30 11,700 0 0
ORACLE CORP COM 68389X105 2,480 64,499 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 64,499 0
ORACLE CORP COM 68389X105 5,806 151,000 SH Call DFND 5,8,30 151,000 0 0
ORACLE CORP COM 68389X105 9,051 235,400 SH Call DFND 14,15,19,30 235,400 0 0
ORACLE CORP COM 68389X105 8,347 217,100 SH Call DFND 15,19,20,30 217,100 0 0
ORACLE CORP COM 68389X105 16,111 419,000 SH Put DFND 5,8,30 419,000 0 0
ORACLE CORP COM 68389X105 22,343 581,100 SH Put DFND 14,15,19,30 581,100 0 0
ORACLE CORP COM 68389X105 20,486 532,800 SH Put DFND 15,19,20,30 532,800 0 0
OPUS BK IRVINE CALIF COM 684000102 1,408 46,857 SH   DFND 5,8,30 46,857 0 0
OPUS BK IRVINE CALIF COM 684000102 0 12 SH   DFND 15,19,20,30 12 0 0
ORAGENICS INC COM NEW 684023203 0 330 SH   DFND 15,19,20,30 330 0 0
ORANGE SPONSORED ADR 684060106 42 2,752 SH   DFND 4,10,30 2,752 0 0
ORANGE SPONSORED ADR 684060106 451 29,792 SH   DFND 5,8,30 27,412 2,380 0
ORANGE SPONSORED ADR 684060106 4 271 SH   DFND 5,8,11,30 271 0 0
ORANGE SPONSORED ADR 684060106 31 2,066 SH   DFND 5,8,12,30 2,066 0 0
ORANGE SPONSORED ADR 684060106 35 2,310 SH   DFND 15,19,20,30 2,310 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 593 67,564 SH   DFND 5,8,30 67,564 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 39 4,455 SH   DFND 15,19,20,30 4,455 0 0
ORBCOMM INC COM 68555P100 8 929 SH   DFND 15,19,20,30 929 0 0
ORBITAL ATK INC COM 68557N103 309 3,517 SH   DFND 5,8,30 3,517 0 0
ORBITAL ATK INC COM 68557N103 51 576 SH   DFND 5,8,11,30 576 0 0
ORBITAL ATK INC COM 68557N103 217 2,473 SH   DFND 5,8,12,30 2,473 0 0
ORBITAL ATK INC COM 68557N103 498 5,678 SH   DFND 15,19,20,30 5,678 0 0
ORCHID IS CAP INC COM 68571X103 11 1,000 SH   DFND 5,8,30 0 1,000 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 135 5,139 SH   DFND 5,8,30 5,139 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 59 2,257 SH   DFND 15,19,20,30 2,257 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 300 SH   DFND 15,19,20,30 300 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 14 8,220 SH Call DFND 14,15,19,30 8,220 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 9 5,320 SH Put DFND 14,15,19,30 5,320 0 0
ORGANOVO HLDGS INC COM 68620A104 355 104,593 SH   DFND 5,8,30 104,593 0 0
ORGANOVO HLDGS INC COM 68620A104 18 5,450 SH   DFND 15,19,20,30 5,450 0 0
ORGANOVO HLDGS INC COM 68620A104 117 34,500 SH Call DFND 14,15,19,30 34,500 0 0
ORGANOVO HLDGS INC COM 68620A104 142 42,000 SH Put DFND 14,15,19,30 42,000 0 0
ORION GROUP HOLDINGS INC COM 68628V308 656 65,923 SH   DFND 5,8,30 65,923 0 0
ORITANI FINL CORP DEL COM 68633D103 1,495 79,734 SH   DFND 5,8,30 79,734 0 0
ORIX CORP SPONSORED ADR 686330101 193 2,482 SH   DFND 5,8,30 2,482 0 0
ORIX CORP SPONSORED ADR 686330101 237 3,051 SH   DFND 5,8,12,30 3,051 0 0
ORIX CORP SPONSORED ADR 686330101 4 51 SH   DFND 5,8,11,30 51 0 0
ORIX CORP SPONSORED ADR 686330101 159 2,042 SH   DFND 15,19,20,30 2,042 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,120 39,541 SH   DFND 5,8,30 39,541 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 255 SH   DFND 15,19,20,30 255 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH   DFND 15,17,19,21,22,30 17 0 0
ORRSTOWN FINL SVCS INC COM 687380105 195 8,685 SH   DFND 5,8,30 8,685 0 0
OSHKOSH CORP COM 688239201 2,844 44,023 SH   DFND 5,8,30 44,023 0 0
OSHKOSH CORP COM 688239201 30 462 SH   DFND 5,8,12,30 462 0 0
OSHKOSH CORP COM 688239201 6 93 SH   DFND 5,8,11,30 93 0 0
OSHKOSH CORP COM 688239201 52 811 SH   DFND 15,19,20,30 811 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 27 2,787 SH   DFND 5,6,7,8,30 2,787 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 98 20,007 SH   DFND 5,8,30 20,007 0 0
OTONOMY INC COM 68906L105 303 19,049 SH   DFND 5,8,30 19,049 0 0
OTTER TAIL CORP COM 689648103 1,906 46,708 SH   DFND 5,8,30 46,708 0 0
OTTER TAIL CORP COM 689648103 18 450 SH   DFND 15,19,20,30 450 0 0
OUTFRONT MEDIA INC COM 69007J106 775 31,157 SH   DFND 15,19,20,30 31,157 0 0
OVASCIENCE INC COM 69014Q101 49 31,783 SH   DFND 5,8,30 31,783 0 0
OVASCIENCE INC COM 69014Q101 137 89,497 SH   DFND 15,19,20,30 89,497 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 147 38,494 SH   DFND 5,8,30 38,494 0 0
OVERSTOCK COM INC DEL COM 690370101 234 13,395 SH   DFND 5,8,30 13,395 0 0
OVERSTOCK COM INC DEL COM 690370101 31 1,748 SH   DFND 15,19,20,30 1,748 0 0
OWENS & MINOR INC NEW COM 690732102 7,896 223,734 SH   DFND 5,8,30 223,734 0 0
OWENS & MINOR INC NEW COM 690732102 0 11 SH   DFND 15,19,20,30 11 0 0
OWENS CORNING NEW COM 690742101 30 575 SH   DFND 5,8,30 575 0 0
OWENS CORNING NEW COM 690742101 29 560 SH   DFND 5,8,11,30 560 0 0
OWENS CORNING NEW COM 690742101 145 2,804 SH   DFND 14,15,19,30 2,804 0 0
OWENS CORNING NEW COM 690742101 100 1,947 SH   DFND 15,19,20,30 1,947 0 0
OWENS CORNING NEW COM 690742101 407 7,900 SH Call DFND 14,15,19,30 7,900 0 0
OWENS CORNING NEW COM 690742101 1,114 21,600 SH Put DFND 14,15,19,30 21,600 0 0
OWENS ILL INC COM NEW 690768403 1,058 60,788 SH   DFND 5,8,30 60,788 0 0
OWENS ILL INC COM NEW 690768403 1 75 SH   DFND 5,8,12,30 75 0 0
OWENS ILL INC COM NEW 690768403 2 113 SH   DFND 5,8,11,30 113 0 0
OWENS ILL INC COM NEW 690768403 53 3,047 SH   DFND 14,15,19,30 3,047 0 0
OWENS ILL INC COM NEW 690768403 43 2,479 SH   DFND 15,19,20,30 2,479 0 0
OWENS ILL INC COM NEW 690768403 9 493 SH   DFND 15,17,19,21,22,30 493 0 0
OWENS ILL INC COM NEW 690768403 52 3,000 SH Call DFND 14,15,19,30 3,000 0 0
OWENS ILL INC COM NEW 690768403 918 52,700 SH Put DFND 14,15,19,30 52,700 0 0
OWENS RLTY MTG INC COM 690828108 216 11,656 SH   DFND 5,8,30 11,656 0 0
OWENS RLTY MTG INC COM 690828108 0 7 SH   DFND 15,19,20,30 7 0 0
OXFORD INDS INC COM 691497309 2,032 33,797 SH   DFND 5,8,30 33,797 0 0
OXFORD INDS INC COM 691497309 32 526 SH   DFND 5,8,11,30 526 0 0
OXFORD INDS INC COM 691497309 14 233 SH   DFND 5,8,12,30 233 0 0
OXFORD INDS INC COM 691497309 12 200 SH   DFND 14,15,19,30 200 0 0
OXFORD INDS INC COM 691497309 4 61 SH   DFND 15,19,20,30 61 0 0
OXFORD INDS INC COM 691497309 138 2,300 SH Call DFND 14,15,19,30 2,300 0 0
PDVWIRELESS INC COM 69290R104 140 6,224 SH   DFND 5,8,30 6,224 0 0
PDVWIRELESS INC COM 69290R104 1 34 SH   DFND 5,8,12,30 34 0 0
PDVWIRELESS INC COM 69290R104 0 7 SH   DFND 15,19,20,30 7 0 0
P A M TRANSN SVCS INC COM 693149106 129 4,967 SH   DFND 5,8,30 4,967 0 0
P A M TRANSN SVCS INC COM 693149106 0 2 SH   DFND 15,19,20,30 2 0 0
PBF ENERGY INC CL A 69318G106 22 803 SH   DFND 5,8,30 803 0 0
PBF ENERGY INC CL A 69318G106 2,224 79,774 SH   DFND 15,19,20,30 79,774 0 0
PBF ENERGY INC CL A 69318G106 56 2,000 SH Call DFND 14,15,19,30 2,000 0 0
PC CONNECTION INC COM 69318J100 531 18,904 SH   DFND 5,8,30 18,904 0 0
PC CONNECTION INC COM 69318J100 0 8 SH   DFND 15,19,20,30 8 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 365 20,051 SH   DFND 15,19,20,30 20,051 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 189 169,000 PRN   DFND 15,19,20,30 169,000 0 0
PDC ENERGY INC COM 69327R101 163 2,248 SH   DFND 5,8,30 2,180 68 0
PDC ENERGY INC COM 69327R101 56 772 SH   DFND 5,8,11,30 772 0 0
PDC ENERGY INC COM 69327R101 79 1,082 SH   DFND 5,8,12,30 1,082 0 0
PDC ENERGY INC COM 69327R101 250 3,450 SH   DFND 15,19,20,30 3,450 0 0
PDC ENERGY INC COM 69327R101 196 2,700 SH Call DFND 14,15,19,30 2,700 0 0
PDC ENERGY INC COM 69327R101 15 200 SH Put DFND 14,15,19,30 200 0 0
PDF SOLUTIONS INC COM 693282105 617 27,373 SH   DFND 5,8,30 27,373 0 0
PDF SOLUTIONS INC COM 693282105 70 3,100 SH   DFND 15,19,20,30 3,100 0 0
PDL BIOPHARMA INC COM 69329Y104 376 177,435 SH   DFND 5,8,30 177,435 0 0
PDL BIOPHARMA INC COM 69329Y104 6 2,900 SH   DFND 15,19,20,30 2,900 0 0
PG&E CORP COM 69331C108 14,725 242,301 SH   DFND 5,8,30 242,301 0 0
PG&E CORP COM 69331C108 51 842 SH   DFND 5,8,12,30 842 0 0
PG&E CORP COM 69331C108 25 417 SH   DFND 5,8,11,30 417 0 0
PG&E CORP COM 69331C108 5,828 95,898 SH   DFND 15,19,20,30 95,898 0 0
PG&E CORP COM 69331C108 81 1,325 SH   DFND 15,17,19,21,22,30 1,325 0 0
PHH CORP COM NEW 693320202 2,426 160,047 SH   DFND 5,8,30 160,047 0 0
PHH CORP COM NEW 693320202 9,857 650,227 SH   DFND 15,19,20,30 650,227 0 0
PHI INC COM NON VTG 69336T205 598 33,196 SH   DFND 5,8,30 33,196 0 0
PHI INC COM NON VTG 69336T205 0 8 SH   DFND 15,19,20,30 8 0 0
PGT INNOVATIONS INC COM 69336V101 1,019 89,028 SH   DFND 5,8,30 89,028 0 0
PGT INNOVATIONS INC COM 69336V101 7 610 SH   DFND 15,19,20,30 610 0 0
PICO HLDGS INC COM NEW 693366205 336 22,152 SH   DFND 5,8,30 22,152 0 0
PICO HLDGS INC COM NEW 693366205 15 1,000 SH   DFND 15,19,20,30 1,000 0 0
PJT PARTNERS INC COM CL A 69343T107 422 13,661 SH   DFND 5,8,30 13,629 32 0
PJT PARTNERS INC COM CL A 69343T107 1 28 SH   DFND 14,15,19,30 28 0 0
PJT PARTNERS INC COM CL A 69343T107 36 1,170 SH   DFND 15,19,20,30 1,170 0 0
PLDT INC SPONSORED ADR 69344D408 47 1,703 SH   DFND 5,8,30 1,703 0 0
PLDT INC SPONSORED ADR 69344D408 13 458 SH   DFND 5,8,11,30 458 0 0
PLDT INC SPONSORED ADR 69344D408 9 316 SH   DFND 5,8,12,30 316 0 0
PLDT INC SPONSORED ADR 69344D408 21 775 SH   DFND 15,19,20,30 775 0 0
PNC FINL SVCS GROUP INC COM 693475105 216,367 1,849,924 SH   DFND 5,8,30 1,849,924 0 0
PNC FINL SVCS GROUP INC COM 693475105 86 738 SH   DFND 5,8,11,30 738 0 0
PNC FINL SVCS GROUP INC COM 693475105 173 1,482 SH   DFND 5,8,12,30 1,482 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,260 10,769 SH   DFND 15,19,20,30 10,769 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 52 SH   DFND 15,17,19,21,22,30 52 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,754 15,000 SH Call DFND 5,8,30 15,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,070 188,700 SH Call DFND 14,15,19,30 188,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,561 21,900 SH Put DFND 5,8,30 21,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,474 81,000 SH Put DFND 14,15,19,30 81,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,111 9,500 SH Put DFND 15,19,20,30 9,500 0 0
POSCO SPONSORED ADR 693483109 71 1,358 SH   DFND 5,8,30 1,358 0 0
POSCO SPONSORED ADR 693483109 3 56 SH   DFND 5,8,11,30 56 0 0
POSCO SPONSORED ADR 693483109 90 1,717 SH   DFND 5,8,12,30 1,717 0 0
POSCO SPONSORED ADR 693483109 5 100 SH   DFND 14,15,19,30 100 0 0
POSCO SPONSORED ADR 693483109 37 701 SH   DFND 15,19,20,30 701 0 0
POSCO SPONSORED ADR 693483109 1,100 20,936 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 20,936 0
PNM RES INC COM 69349H107 3,424 99,819 SH   DFND 5,8,30 99,819 0 0
PNM RES INC COM 69349H107 22 630 SH   DFND 5,8,12,30 630 0 0
PNM RES INC COM 69349H107 35 1,014 SH   DFND 15,19,20,30 1,014 0 0
PPG INDS INC COM 693506107 134 1,410 SH   DFND 4,10,30 1,410 0 0
PPG INDS INC COM 693506107 17,991 189,861 SH   DFND 5,8,30 178,399 11,462 0
PPG INDS INC COM 693506107 1,610 16,986 SH   DFND 5,8,12,30 16,986 0 0
PPG INDS INC COM 693506107 720 7,597 SH   DFND 5,8,11,30 7,597 0 0
PPG INDS INC COM 693506107 595 6,282 SH   DFND 14,15,19,30 6,282 0 0
PPG INDS INC COM 693506107 3,085 32,559 SH   DFND 15,19,20,30 32,559 0 0
PPG INDS INC COM 693506107 2,274 24,000 SH Call DFND 14,15,19,30 24,000 0 0
PPG INDS INC COM 693506107 4,264 45,000 SH Put DFND 14,15,19,30 45,000 0 0
PPL CORP COM 69351T106 629 18,475 SH   DFND 5,8,30 18,475 0 0
PPL CORP COM 69351T106 96 2,827 SH   DFND 5,8,11,30 2,827 0 0
PPL CORP COM 69351T106 144 4,240 SH   DFND 5,8,12,30 4,240 0 0
PPL CORP COM 69351T106 1,680 49,326 SH   DFND 15,19,20,30 49,326 0 0
PPL CORP COM 69351T106 1,083 31,820 SH   DFND 15,17,19,21,22,30 31,820 0 0
PPL CORP COM 69351T106 8,686 255,100 SH Call DFND 14,15,19,30 255,100 0 0
PPL CORP COM 69351T106 1,757 51,600 SH Put DFND 14,15,19,30 51,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,572 28,525 SH   DFND 5,8,30 28,525 0 0
PRA HEALTH SCIENCES INC COM 69354M108 167 3,038 SH   DFND 15,19,20,30 3,038 0 0
PRA GROUP INC COM 69354N106 3,426 87,613 SH   DFND 5,8,30 87,613 0 0
PRA GROUP INC COM 69354N106 46 1,168 SH   DFND 5,8,12,30 1,168 0 0
PRA GROUP INC COM 69354N106 39 986 SH   DFND 15,19,20,30 986 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,211 44,720 SH   DFND 15,19,20,30 44,720 0 0
PVH CORP COM 693656100 1,560 17,285 SH   DFND 5,8,30 17,285 0 0
PVH CORP COM 693656100 13 144 SH   DFND 5,8,12,30 144 0 0
PVH CORP COM 693656100 6 64 SH   DFND 5,8,11,30 64 0 0
PVH CORP COM 693656100 18 200 SH   DFND 14,15,19,30 200 0 0
PVH CORP COM 693656100 2,416 26,778 SH   DFND 15,19,20,30 26,778 0 0
PVH CORP COM 693656100 350 3,878 SH   DFND 15,17,19,21,22,30 3,878 0 0
PVH CORP COM 693656100 722 8,000 SH Call DFND 14,15,19,30 8,000 0 0
PVH CORP COM 693656100 1,805 20,000 SH Call DFND 15,19,20,30 20,000 0 0
PVH CORP COM 693656100 108 1,200 SH Put DFND 14,15,19,30 1,200 0 0
PVH CORP COM 693656100 3,691 40,900 SH Put DFND 15,19,20,30 40,900 0 0
PTC THERAPEUTICS INC COM 69366J200 567 51,968 SH   DFND 14,15,19,30 51,968 0 0
PTC THERAPEUTICS INC COM 69366J200 26 2,395 SH   DFND 15,19,20,30 2,395 0 0
PTC THERAPEUTICS INC COM 69366J200 168 15,400 SH Call DFND 14,15,19,30 15,400 0 0
PTC THERAPEUTICS INC COM 69366J200 377 34,600 SH Put DFND 14,15,19,30 34,600 0 0
PTC INC COM 69370C100 32 696 SH   DFND 5,8,30 696 0 0
PTC INC COM 69370C100 55 1,197 SH   DFND 5,8,12,30 1,197 0 0
PTC INC COM 69370C100 4 89 SH   DFND 15,19,20,30 89 0 0
PACCAR INC COM 693718108 4,509 70,561 SH   DFND 5,8,30 70,485 76 0
PACCAR INC COM 693718108 85 1,328 SH   DFND 5,8,12,30 1,328 0 0
PACCAR INC COM 693718108 38 601 SH   DFND 5,8,11,30 601 0 0
PACCAR INC COM 693718108 4,255 66,592 SH   DFND 15,19,20,30 66,592 0 0
PACCAR INC COM 693718108 3,048 47,700 SH Call DFND 14,15,19,30 47,700 0 0
PACCAR INC COM 693718108 831 13,000 SH Put DFND 14,15,19,30 13,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 192 50,628 SH   DFND 5,8,30 50,628 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 362 SH   DFND 5,8,12,30 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 5,000 SH   DFND 14,15,19,30 5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,760 SH   DFND 15,19,20,30 1,760 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH Call DFND 14,15,19,30 200 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 485 22,193 SH   DFND 5,8,30 22,193 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 0 15 SH   DFND 15,19,20,30 15 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 449 47,315 SH   DFND 5,8,30 47,315 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 91 9,600 SH Call DFND 14,15,19,30 9,600 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 113 15,415 SH   DFND 5,8,30 15,415 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,097 31,027 SH   DFND 5,8,30 31,027 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7 212 SH   DFND 5,8,12,30 212 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 433 13,402 SH   DFND 15,19,20,30 13,402 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 203 6,300 SH Call DFND 14,15,19,30 6,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 81 2,500 SH Put DFND 14,15,19,30 2,500 0 0
PACKAGING CORP AMER COM 695156109 8,958 105,609 SH   DFND 5,8,30 105,609 0 0
PACKAGING CORP AMER COM 695156109 69 812 SH   DFND 5,8,12,30 812 0 0
PACKAGING CORP AMER COM 695156109 411 4,849 SH   DFND 15,19,20,30 4,849 0 0
PACKAGING CORP AMER COM 695156109 500 5,900 SH Call DFND 14,15,19,30 5,900 0 0
PACKAGING CORP AMER COM 695156109 153 1,800 SH Put DFND 14,15,19,30 1,800 0 0
PACWEST BANCORP DEL COM 695263103 11,962 219,729 SH   DFND 5,8,30 219,729 0 0
PACWEST BANCORP DEL COM 695263103 5 98 SH   DFND 5,8,11,30 98 0 0
PACWEST BANCORP DEL COM 695263103 161 2,956 SH   DFND 5,8,12,30 2,956 0 0
PACWEST BANCORP DEL COM 695263103 153 2,807 SH   DFND 15,19,20,30 2,807 0 0
PALO ALTO NETWORKS INC COM 697435105 4,116 32,917 SH   DFND 5,8,30 30,802 2,115 0
PALO ALTO NETWORKS INC COM 697435105 118 943 SH   DFND 5,8,12,30 943 0 0
PALO ALTO NETWORKS INC COM 697435105 62 492 SH   DFND 5,8,11,30 492 0 0
PALO ALTO NETWORKS INC COM 697435105 650 5,200 SH   DFND 14,15,19,30 5,200 0 0
PALO ALTO NETWORKS INC COM 697435105 1,018 8,137 SH   DFND 15,19,20,30 8,137 0 0
PALO ALTO NETWORKS INC COM 697435105 568 4,539 SH   DFND 15,17,19,21,22,30 4,539 0 0
PALO ALTO NETWORKS INC COM 697435105 1,838 14,700 SH Call DFND 14,15,19,30 14,700 0 0
PALO ALTO NETWORKS INC COM 697435105 1,738 13,900 SH Put DFND 14,15,19,30 13,900 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 181 SH   DFND 15,19,20,30 181 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,541 102,060 SH   DFND 14,15,19,30 102,060 0 0
PAN AMERICAN SILVER CORP COM 697900108 43 2,816 SH   DFND 15,19,20,30 2,816 0 0
PAN AMERICAN SILVER CORP COM 697900108 39 2,583 SH   DFND 5,6,7,8,30 2,583 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,877 256,700 SH Call DFND 14,15,19,30 256,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,178 475,300 SH Put DFND 14,15,19,30 475,300 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 308 300,000 PRN   DFND 15,19,20,30 300,000 0 0
PANDORA MEDIA INC COM 698354107 1,397 107,165 SH   DFND 14,15,19,30 107,165 0 0
PANDORA MEDIA INC COM 698354107 23 1,800 SH   DFND 15,19,20,30 1,800 0 0
PANDORA MEDIA INC COM 698354107 2,886 221,300 SH Call DFND 14,15,19,30 221,300 0 0
PANDORA MEDIA INC COM 698354107 12,344 946,600 SH Call DFND 15,19,20,30 946,600 0 0
PANDORA MEDIA INC COM 698354107 5,292 405,800 SH Put DFND 14,15,19,30 405,800 0 0
PANDORA MEDIA INC COM 698354107 5,728 439,300 SH Put DFND 15,19,20,30 439,300 0 0
PANERA BREAD CO CL A 69840W108 2,944 14,353 SH   DFND 5,8,30 14,353 0 0
PANERA BREAD CO CL A 69840W108 2,132 10,394 SH   DFND 15,19,20,30 10,394 0 0
PANERA BREAD CO CL A 69840W108 861 4,200 SH Call DFND 14,15,19,30 4,200 0 0
PANERA BREAD CO CL A 69840W108 5,127 25,000 SH Call DFND 15,19,20,30 25,000 0 0
PANERA BREAD CO CL A 69840W108 308 1,500 SH Put DFND 14,15,19,30 1,500 0 0
PANERA BREAD CO CL A 69840W108 4,102 20,000 SH Put DFND 15,19,20,30 20,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 618 26,251 SH   DFND 5,8,30 26,251 0 0
PAPA JOHNS INTL INC COM 698813102 3,421 39,969 SH   DFND 5,8,30 39,969 0 0
PAPA JOHNS INTL INC COM 698813102 11 127 SH   DFND 15,19,20,30 127 0 0
PAPA JOHNS INTL INC COM 698813102 9 100 SH Call DFND 14,15,19,30 100 0 0
PAPA JOHNS INTL INC COM 698813102 171 2,000 SH Put DFND 14,15,19,30 2,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 170 11,714 SH   DFND 5,8,30 11,714 0 0
PARAGON COML CORP COM NEW 69911U403 65 1,490 SH   DFND 5,8,30 1,490 0 0
PARAGON COML CORP COM NEW 69911U403 0 2 SH   DFND 15,19,20,30 2 0 0
PARAMOUNT GROUP INC COM 69924R108 1 50 SH   DFND 5,8,12,30 50 0 0
PARAMOUNT GROUP INC COM 69924R108 1,083 67,747 SH   DFND 15,19,20,30 67,747 0 0
PAREXEL INTL CORP COM 699462107 3,183 48,436 SH   DFND 5,8,30 48,436 0 0
PAREXEL INTL CORP COM 699462107 204 3,110 SH   DFND 15,19,20,30 3,110 0 0
PARK CITY GROUP INC COM NEW 700215304 138 10,901 SH   DFND 5,8,30 10,901 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 15,19,20,30 8 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 832 44,623 SH   DFND 5,8,30 44,623 0 0
PARK NATL CORP COM 700658107 1,974 16,493 SH   DFND 5,8,30 16,493 0 0
PARK NATL CORP COM 700658107 4 32 SH   DFND 5,8,11,30 32 0 0
PARK NATL CORP COM 700658107 109 912 SH   DFND 15,19,20,30 912 0 0
PARK OHIO HLDGS CORP COM 700666100 434 10,179 SH   DFND 5,8,30 10,179 0 0
PARK OHIO HLDGS CORP COM 700666100 11 255 SH   DFND 15,19,20,30 255 0 0
PARK STERLING CORP COM 70086Y105 591 54,760 SH   DFND 5,8,30 54,760 0 0
PARKER DRILLING CO COM 701081101 318 122,420 SH   DFND 5,8,30 122,420 0 0
PARKER HANNIFIN CORP COM 701094104 4,506 32,184 SH   DFND 4,10,30 32,184 0 0
PARKER HANNIFIN CORP COM 701094104 7,333 52,379 SH   DFND 5,8,30 52,379 0 0
PARKER HANNIFIN CORP COM 701094104 41 293 SH   DFND 5,8,11,30 293 0 0
PARKER HANNIFIN CORP COM 701094104 709 5,063 SH   DFND 5,8,12,30 5,063 0 0
PARKER HANNIFIN CORP COM 701094104 14 100 SH   DFND 14,15,19,30 100 0 0
PARKER HANNIFIN CORP COM 701094104 53 376 SH   DFND 15,19,20,30 376 0 0
PARKER HANNIFIN CORP COM 701094104 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
PARKER HANNIFIN CORP COM 701094104 224 1,600 SH Call DFND 14,15,19,30 1,600 0 0
PARKER HANNIFIN CORP COM 701094104 84 600 SH Put DFND 14,15,19,30 600 0 0
PARKERVISION INC COM NEW 701354300 4 2,070 SH   DFND 15,19,20,30 2,070 0 0
PARKWAY INC COM 70156Q107 2,094 94,130 SH   DFND 15,19,20,30 94,130 0 0
PARSLEY ENERGY INC CL A 701877102 306 8,680 SH   DFND 5,8,30 8,644 36 0
PARSLEY ENERGY INC CL A 701877102 25 701 SH   DFND 5,8,12,30 701 0 0
PARSLEY ENERGY INC CL A 701877102 19 550 SH   DFND 5,8,11,30 550 0 0
PARSLEY ENERGY INC CL A 701877102 399 11,334 SH   DFND 15,19,20,30 11,334 0 0
PARTY CITY HOLDCO INC COM 702149105 218 15,340 SH   DFND 5,8,30 15,340 0 0
PARTY CITY HOLDCO INC COM 702149105 838 59,000 SH Call DFND 15,19,20,30 59,000 0 0
PARTY CITY HOLDCO INC COM 702149105 936 65,900 SH Put DFND 15,19,20,30 65,900 0 0
PATRICK INDS INC COM 703343103 2,059 26,992 SH   DFND 5,8,30 26,992 0 0
PATRICK INDS INC COM 703343103 3 40 SH   DFND 15,19,20,30 40 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 3 3,000 PRN   DFND 15,19,20,30 3,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6 325 SH   DFND 5,8,30 325 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 57 3,000 SH   DFND 14,15,19,30 3,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6 309 SH   DFND 15,19,20,30 309 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 100 SH Call DFND 14,15,19,30 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 32 1,700 SH Put DFND 14,15,19,30 1,700 0 0
PATRIOT NATL INC COM 70338T102 142 30,474 SH   DFND 5,8,30 30,474 0 0
PATRIOT NATL INC COM 70338T102 0 8 SH   DFND 15,19,20,30 8 0 0
PATTERSON COMPANIES INC COM 703395103 58 1,425 SH   DFND 5,8,30 1,425 0 0
PATTERSON COMPANIES INC COM 703395103 25 619 SH   DFND 5,8,12,30 619 0 0
PATTERSON COMPANIES INC COM 703395103 85 2,066 SH   DFND 15,19,20,30 2,066 0 0
PATTERSON COMPANIES INC COM 703395103 12 284 SH   DFND 15,17,19,21,22,30 284 0 0
PATTERSON UTI ENERGY INC COM 703481101 34 1,270 SH   DFND 5,8,12,30 1,270 0 0
PATTERSON UTI ENERGY INC COM 703481101 101 3,770 SH   DFND 15,19,20,30 3,770 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,265 47,000 SH Call DFND 14,15,19,30 47,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,807 290,000 SH Call DFND 15,19,20,30 290,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 234 8,700 SH Put DFND 14,15,19,30 8,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,077 111,600 SH   DFND 5,8,30 110,500 1,100 0
PAYCHEX INC COM 704326107 33,759 554,517 SH   DFND 5,8,30 551,392 3,125 0
PAYCHEX INC COM 704326107 79 1,300 SH   DFND 5,8,12,30 1,300 0 0
PAYCHEX INC COM 704326107 6 92 SH   DFND 5,8,11,30 92 0 0
PAYCHEX INC COM 704326107 4,240 69,648 SH   DFND 15,19,20,30 69,648 0 0
PAYCHEX INC COM 704326107 6 103 SH   DFND 15,17,19,21,22,30 103 0 0
PAYCHEX INC COM 704326107 11,774 193,400 SH Call DFND 14,15,19,30 193,400 0 0
PAYCHEX INC COM 704326107 3,969 65,200 SH Put DFND 14,15,19,30 65,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 42 SH   DFND 15,19,20,30 42 0 0
PAYPAL HLDGS INC COM 70450Y103 18,306 463,789 SH   DFND 5,8,30 459,539 4,250 0
PAYPAL HLDGS INC COM 70450Y103 384 9,717 SH   DFND 5,8,12,30 9,717 0 0
PAYPAL HLDGS INC COM 70450Y103 57 1,434 SH   DFND 5,8,11,30 1,434 0 0
PAYPAL HLDGS INC COM 70450Y103 12,043 305,117 SH   DFND 15,19,20,30 305,117 0 0
PAYPAL HLDGS INC COM 70450Y103 137 3,469 SH   DFND 15,17,19,21,22,30 3,469 0 0
PAYPAL HLDGS INC COM 70450Y103 2,131 54,000 SH Call DFND 5,8,30 54,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,562 191,600 SH Call DFND 14,15,19,30 191,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,449 163,400 SH Call DFND 15,19,20,30 163,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,354 34,300 SH Put DFND 5,8,30 34,300 0 0
PAYPAL HLDGS INC COM 70450Y103 5,546 140,500 SH Put DFND 14,15,19,30 140,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,579 40,000 SH Put DFND 15,19,20,30 40,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 516 16,722 SH   DFND 5,8,30 16,722 0 0
PEARSON PLC SPONSORED ADR 705015105 1 82 SH   DFND 5,8,30 82 0 0
PEARSON PLC SPONSORED ADR 705015105 11 1,108 SH   DFND 5,8,12,30 1,108 0 0
PEARSON PLC SPONSORED ADR 705015105 1 61 SH   DFND 5,8,11,30 61 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 25 838 SH   DFND 5,8,30 838 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 86 2,889 SH   DFND 5,8,12,30 2,889 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 300 SH   DFND 5,8,11,30 300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,991 369,444 SH   DFND 15,19,20,30 369,444 0 0
PEGASYSTEMS INC COM 705573103 231 6,409 SH   DFND 5,8,30 6,409 0 0
PEGASYSTEMS INC COM 705573103 7 202 SH   DFND 15,19,20,30 202 0 0
PEMBINA PIPELINE CORP COM 706327103 240 7,682 SH   DFND 5,8,30 7,401 281 0
PEMBINA PIPELINE CORP COM 706327103 89 2,858 SH   DFND 5,8,11,30 2,858 0 0
PEMBINA PIPELINE CORP COM 706327103 124 3,960 SH   DFND 5,8,12,30 3,960 0 0
PEMBINA PIPELINE CORP COM 706327103 78 2,493 SH   DFND 15,19,20,30 2,493 0 0
PEMBINA PIPELINE CORP COM 706327103 3,773 120,571 SH   DFND 5,6,7,8,30 120,571 0 0
PENGROWTH ENERGY CORP COM 70706P104 7 4,726 SH   DFND 15,19,20,30 4,726 0 0
PENGROWTH ENERGY CORP COM 70706P104 55 37,954 SH   DFND 5,6,7,8,30 37,954 0 0
PENN NATL GAMING INC COM 707569109 1,582 114,731 SH   DFND 5,8,30 114,731 0 0
PENN NATL GAMING INC COM 707569109 10 741 SH   DFND 5,8,12,30 741 0 0
PENN NATL GAMING INC COM 707569109 1 65 SH   DFND 15,19,20,30 65 0 0
PENN WEST PETE LTD NEW COM 707887105 284 160,922 SH   DFND 14,15,19,30 160,922 0 0
PENN WEST PETE LTD NEW COM 707887105 9 4,842 SH   DFND 15,19,20,30 4,842 0 0
PENN WEST PETE LTD NEW COM 707887105 17 9,686 SH   DFND 3,5,7,8,30 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 172 97,572 SH   DFND 5,6,7,8,30 97,572 0 0
PENN WEST PETE LTD NEW COM 707887105 108 60,900 SH Call DFND 14,15,19,30 60,900 0 0
PENN WEST PETE LTD NEW COM 707887105 395 223,700 SH Put DFND 14,15,19,30 223,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 147 10,400 SH   DFND 5,8,30 10,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 600 SH   DFND 15,19,20,30 600 0 0
PENNANTPARK INVT CORP COM 708062104 854 111,501 SH   DFND 5,8,30 111,501 0 0
PENNANTPARK INVT CORP COM 708062104 48 6,314 SH   DFND 15,19,20,30 6,314 0 0
PENNEY J C INC COM 708160106 938 112,834 SH   DFND 14,15,19,30 112,834 0 0
PENNEY J C INC COM 708160106 100 11,978 SH   DFND 15,19,20,30 11,978 0 0
PENNEY J C INC COM 708160106 36 4,300 SH   DFND 15,17,19,21,22,30 4,300 0 0
PENNEY J C INC COM 708160106 2,296 276,300 SH Call DFND 14,15,19,30 276,300 0 0
PENNEY J C INC COM 708160106 1,205 145,000 SH Call DFND 15,19,20,30 145,000 0 0
PENNEY J C INC COM 708160106 5,934 714,100 SH Put DFND 14,15,19,30 714,100 0 0
PENNEY J C INC COM 708160106 11,106 1,336,500 SH Put DFND 15,19,20,30 1,336,500 0 0
PENNS WOODS BANCORP INC COM 708430103 295 5,834 SH   DFND 5,8,30 5,834 0 0
PENNS WOODS BANCORP INC COM 708430103 20 404 SH   DFND 15,19,20,30 404 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,730 143,993 SH   DFND 15,19,20,30 143,993 0 0
PENNYMAC MTG INVT TR COM 70931T103 24,596 1,502,528 SH   DFND 5,8,30 1,502,528 0 0
PENNYMAC MTG INVT TR COM 70931T103 79 4,796 SH   DFND 15,19,20,30 4,796 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 591 39,400 SH   DFND 5,8,30 39,400 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 228 13,690 SH   DFND 5,8,30 13,690 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 10 SH   DFND 15,19,20,30 10 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 620 11,962 SH   DFND 5,8,30 11,962 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 180 SH   DFND 5,8,12,30 180 0 0
PENUMBRA INC COM 70975L107 1,519 23,813 SH   DFND 5,8,30 23,813 0 0
PENUMBRA INC COM 70975L107 3 50 SH   DFND 15,19,20,30 50 0 0
PEOPLES BANCORP INC COM 709789101 556 17,120 SH   DFND 5,8,30 17,120 0 0
PEOPLES FINL SVCS CORP COM 711040105 406 8,329 SH   DFND 5,8,30 8,329 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 6 SH   DFND 15,19,20,30 6 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,368 328,932 SH   DFND 5,8,30 328,932 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9 461 SH   DFND 5,8,11,30 461 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 784 40,507 SH   DFND 5,8,12,30 40,507 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48 2,480 SH   DFND 15,19,20,30 2,480 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 32 SH   DFND 15,17,19,21,22,30 32 0 0
PEOPLES UTAH BANCORP COM 712706209 632 23,551 SH   DFND 5,8,30 23,551 0 0
PEOPLES UTAH BANCORP COM 712706209 7 246 SH   DFND 5,8,12,30 246 0 0
PEOPLES UTAH BANCORP COM 712706209 0 10 SH   DFND 15,19,20,30 10 0 0
PEPSICO INC COM 713448108 1,990 19,018 SH   DFND 4,10,30 19,018 0 0
PEPSICO INC COM 713448108 100,716 962,593 SH   DFND 5,8,30 908,278 54,315 0
PEPSICO INC COM 713448108 1,780 17,010 SH   DFND 5,8,12,30 17,010 0 0
PEPSICO INC COM 713448108 694 6,636 SH   DFND 5,8,11,30 6,484 152 0
PEPSICO INC COM 713448108 25,891 247,454 SH   DFND 15,19,20,30 247,454 0 0
PEPSICO INC COM 713448108 11 105 SH   DFND 3,5,7,8,30 105 0 0
PEPSICO INC COM 713448108 2,537 24,251 SH   DFND 15,17,19,21,22,30 24,251 0 0
PEPSICO INC COM 713448108 314 3,000 SH   DFND 3,5,7,8,16,18,30 3,000 0 0
PEPSICO INC COM 713448108 4,533 43,321 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 43,321 0
PEPSICO INC COM 713448108 2,511 24,000 SH Call DFND 5,8,30 24,000 0 0
PEPSICO INC COM 713448108 23,573 225,300 SH Call DFND 14,15,19,30 225,300 0 0
PEPSICO INC COM 713448108 2,093 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
PEPSICO INC COM 713448108 15,255 145,800 SH Put DFND 5,8,30 145,800 0 0
PEPSICO INC COM 713448108 19,085 182,400 SH Put DFND 14,15,19,30 182,400 0 0
PEPSICO INC COM 713448108 21,481 205,300 SH Put DFND 15,19,20,30 205,300 0 0
PEPSICO INC COM 713448108 1,046 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,990 SH   DFND 15,19,20,30 2,990 0 0
PERFICIENT INC COM 71375U101 1,298 74,232 SH   DFND 5,8,30 74,232 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,000 41,654 SH   DFND 5,8,30 41,654 0 0
PERFORMANT FINL CORP COM 71377E105 5 2,331 SH   DFND 15,19,20,30 2,331 0 0
PERKINELMER INC COM 714046109 2,160 41,417 SH   DFND 5,8,30 41,267 150 0
PERKINELMER INC COM 714046109 3 58 SH   DFND 5,8,11,30 58 0 0
PERKINELMER INC COM 714046109 13 246 SH   DFND 5,8,12,30 246 0 0
PERKINELMER INC COM 714046109 57 1,099 SH   DFND 15,19,20,30 1,099 0 0
PERKINELMER INC COM 714046109 11 206 SH   DFND 15,17,19,21,22,30 206 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 109 SH   DFND 5,8,30 109 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 122 4,191 SH   DFND 5,8,30 4,191 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 31 1,075 SH   DFND 5,8,11,30 1,075 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 707 SH   DFND 5,8,12,30 707 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 16 564 SH   DFND 15,19,20,30 564 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 14 SH   DFND 15,17,19,21,22,30 14 0 0
PETMED EXPRESS INC COM 716382106 1,100 47,680 SH   DFND 5,8,30 47,680 0 0
PETMED EXPRESS INC COM 716382106 23 1,012 SH   DFND 15,19,20,30 1,012 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 5 SH   DFND 15,19,20,30 5 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,812 24,586 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,586 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 5 700 SH   DFND 15,19,20,30 700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56 6,400 SH   DFND 15,19,20,30 6,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57,506 6,527,328 SH   DFND 15,17,19,21,22,30 6,527,328 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,261 421,495 SH   DFND 5,8,30 421,495 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,000 890,209 SH   DFND 14,15,19,30 890,209 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,061 698,448 SH   DFND 15,19,20,30 698,448 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109 10,795 SH   DFND 15,17,19,21,22,30 10,795 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 344 34,000 SH   DFND 3,5,7,8,16,18,30 34,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 335 33,129 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 33,129 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,561 550,000 SH Call DFND 5,8,30 550,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,682 562,000 SH Call DFND 14,15,19,30 562,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,431 240,500 SH Call DFND 15,19,20,30 240,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,990 1,680,500 SH Put DFND 14,15,19,30 1,680,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,411 3,700,400 SH Put DFND 15,19,20,30 3,700,400 0 0
PETROQUEST ENERGY INC COM NEW 716748306 3 1,031 SH   DFND 15,19,20,30 1,031 0 0
PFENEX INC COM 717071104 334 36,858 SH   DFND 5,8,30 36,858 0 0
PFENEX INC COM 717071104 5 500 SH   DFND 15,19,20,30 500 0 0
PFIZER INC COM 717081103 8,019 246,896 SH   DFND 4,10,30 246,896 0 0
PFIZER INC COM 717081103 134,905 4,153,485 SH   DFND 5,8,30 3,935,200 218,285 0
PFIZER INC COM 717081103 2,496 76,841 SH   DFND 5,8,11,30 74,480 2,361 0
PFIZER INC COM 717081103 4,941 152,128 SH   DFND 5,8,12,30 147,378 4,750 0
PFIZER INC COM 717081103 13,842 426,178 SH   DFND 14,15,19,30 426,178 0 0
PFIZER INC COM 717081103 9,058 278,866 SH   DFND 15,19,20,30 278,866 0 0
PFIZER INC COM 717081103 5,498 169,277 SH   DFND 15,17,19,21,22,30 169,277 0 0
PFIZER INC COM 717081103 1,767 54,406 SH   DFND 3,5,7,8,16,18,30 54,406 0 0
PFIZER INC COM 717081103 53,975 1,661,800 SH Call DFND 5,8,30 1,661,800 0 0
PFIZER INC COM 717081103 25,737 792,400 SH Call DFND 14,15,19,30 792,400 0 0
PFIZER INC COM 717081103 52,075 1,603,300 SH Call DFND 15,19,20,30 1,603,300 0 0
PFIZER INC COM 717081103 11,043 340,000 SH Call DFND 15,17,19,21,22,30 340,000 0 0
PFIZER INC COM 717081103 19,407 597,500 SH Put DFND 5,8,30 597,500 0 0
PFIZER INC COM 717081103 39,726 1,223,100 SH Put DFND 14,15,19,30 1,223,100 0 0
PFIZER INC COM 717081103 24,071 741,100 SH Put DFND 15,19,20,30 741,100 0 0
PFSWEB INC COM NEW 717098206 257 30,249 SH   DFND 5,8,30 30,249 0 0
PHARMERICA CORP COM 71714F104 1,565 62,214 SH   DFND 5,8,30 62,214 0 0
PHARMERICA CORP COM 71714F104 4 166 SH   DFND 15,19,20,30 166 0 0
PHARMATHENE INC COM 71714G102 694 213,679 SH   DFND 5,8,30 213,679 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,919 65,496 SH   DFND 5,8,30 65,496 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 307 SH   DFND 15,19,20,30 307 0 0
PHILIP MORRIS INTL INC COM 718172109 20,546 224,569 SH   DFND 5,8,30 167,931 56,638 0
PHILIP MORRIS INTL INC COM 718172109 440 4,805 SH   DFND 5,8,11,30 3,205 1,600 0
PHILIP MORRIS INTL INC COM 718172109 641 7,006 SH   DFND 5,8,12,30 6,731 275 0
PHILIP MORRIS INTL INC COM 718172109 7,119 77,807 SH   DFND 15,19,20,30 77,807 0 0
PHILIP MORRIS INTL INC COM 718172109 10,344 113,065 SH   DFND 15,17,19,21,22,30 113,065 0 0
PHILIP MORRIS INTL INC COM 718172109 15,343 167,700 SH Call DFND 5,8,30 167,700 0 0
PHILIP MORRIS INTL INC COM 718172109 17,145 187,400 SH Call DFND 14,15,19,30 187,400 0 0
PHILIP MORRIS INTL INC COM 718172109 9,799 107,100 SH Call DFND 15,19,20,30 107,100 0 0
PHILIP MORRIS INTL INC COM 718172109 13,266 145,000 SH Call DFND 15,17,19,21,22,30 145,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,470 27,000 SH Put DFND 5,8,30 27,000 0 0
PHILIP MORRIS INTL INC COM 718172109 17,914 195,800 SH Put DFND 14,15,19,30 195,800 0 0
PHILIP MORRIS INTL INC COM 718172109 11,756 128,500 SH Put DFND 15,19,20,30 128,500 0 0
PHILIP MORRIS INTL INC COM 718172109 9,149 100,000 SH Put DFND 15,17,19,21,22,30 100,000 0 0
PHILLIPS 66 COM 718546104 5,733 66,348 SH   DFND 4,10,30 66,348 0 0
PHILLIPS 66 COM 718546104 40,894 473,250 SH   DFND 5,8,30 449,430 23,820 0
PHILLIPS 66 COM 718546104 744 8,614 SH   DFND 5,8,11,30 8,614 0 0
PHILLIPS 66 COM 718546104 1,764 20,419 SH   DFND 5,8,12,30 20,419 0 0
PHILLIPS 66 COM 718546104 4,575 52,949 SH   DFND 15,19,20,30 52,949 0 0
PHILLIPS 66 COM 718546104 36 412 SH   DFND 15,17,19,21,22,30 412 0 0
PHILLIPS 66 COM 718546104 16,314 188,800 SH Call DFND 14,15,19,30 188,800 0 0
PHILLIPS 66 COM 718546104 3,422 39,600 SH Call DFND 15,19,20,30 39,600 0 0
PHILLIPS 66 COM 718546104 11,363 131,500 SH Put DFND 14,15,19,30 131,500 0 0
PHILLIPS 66 COM 718546104 3,456 40,000 SH Put DFND 15,19,20,30 40,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23,786 489,024 SH   DFND 5,8,30 489,024 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 32 664 SH   DFND 5,8,11,30 664 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 129 2,658 SH   DFND 5,8,12,30 2,658 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,639 95,379 SH   DFND 15,19,20,30 95,379 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 20 6,348 SH   DFND 15,17,19,21,22,30 6,348 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH   DFND 15,19,20,30 1 0 0
PHOTRONICS INC COM 719405102 1,075 95,117 SH   DFND 5,8,30 95,117 0 0
PHYSICIANS RLTY TR COM 71943U104 8 438 SH   DFND 5,8,12,30 438 0 0
PHYSICIANS RLTY TR COM 71943U104 7,299 384,953 SH   DFND 15,19,20,30 384,953 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 154 SH   DFND 5,8,11,30 154 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6,063 289,951 SH   DFND 15,19,20,30 289,951 0 0
PIER 1 IMPORTS INC COM 720279108 4,185 490,069 SH   DFND 5,8,30 490,069 0 0
PIER 1 IMPORTS INC COM 720279108 22 2,584 SH   DFND 15,19,20,30 2,584 0 0
PIER 1 IMPORTS INC COM 720279108 87 10,200 SH Call DFND 14,15,19,30 10,200 0 0
PIER 1 IMPORTS INC COM 720279108 18 2,100 SH Put DFND 14,15,19,30 2,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,553 81,788 SH   DFND 5,8,30 81,788 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13 710 SH   DFND 15,19,20,30 710 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 34 1,800 SH Call DFND 14,15,19,30 1,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 950 50,000 SH Call DFND 15,19,20,30 50,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 808 87,787 SH   DFND 15,19,20,30 87,787 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 324 20,639 SH   DFND 15,19,20,30 20,639 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1,455 SH   DFND 15,19,20,30 1,455 0 0
PIMCO MUN INCOME FD II COM 72200W106 291 23,832 SH   DFND 15,19,20,30 23,832 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1 150 SH   DFND 15,19,20,30 150 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 163 11,420 SH   DFND 15,19,20,30 11,420 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 156 16,400 SH   DFND 15,19,20,30 16,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 424 SH   DFND 15,19,20,30 424 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 53 818 SH   DFND 15,19,20,30 818 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 321 3,084 SH   DFND 15,19,20,30 3,084 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 489 4,900 SH   DFND 5,8,30 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51 506 SH   DFND 15,19,20,30 506 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 103 1,005 SH   DFND 15,19,20,30 1,005 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,102 30,614 SH   DFND 5,8,30 30,614 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,459 24,265 SH   DFND 5,8,12,30 24,265 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 821 8,105 SH   DFND 5,8,11,30 8,105 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,114 277,452 SH   DFND 15,19,20,30 277,452 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 15,19,20,30 100 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 143 1,318 SH   DFND 15,19,20,30 1,318 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,025 37,003 SH   DFND 15,19,20,30 37,003 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 90 SH   DFND 15,19,20,30 90 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 35 3,865 SH   DFND 15,19,20,30 3,865 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 31 1,338 SH   DFND 15,19,20,30 1,338 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1 61 SH   DFND 5,8,30 61 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 350 17,300 SH   DFND 15,19,20,30 17,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,482 136,826 SH   DFND 5,8,30 134,976 1,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18 254 SH   DFND 5,8,12,30 254 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 470 SH   DFND 15,19,20,30 470 0 0
PINNACLE FOODS INC DEL COM 72348P104 19,421 363,346 SH   DFND 5,8,30 363,346 0 0
PINNACLE FOODS INC DEL COM 72348P104 20 378 SH   DFND 15,19,20,30 378 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 957 66,019 SH   DFND 5,8,30 66,019 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 15 1,043 SH   DFND 5,8,12,30 1,043 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 33 2,300 SH   DFND 14,15,19,30 2,300 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1 82 SH   DFND 15,19,20,30 82 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 81 5,600 SH Put DFND 14,15,19,30 5,600 0 0
PINNACLE WEST CAP CORP COM 723484101 2,789 35,741 SH   DFND 5,8,30 35,741 0 0
PINNACLE WEST CAP CORP COM 723484101 63 803 SH   DFND 5,8,12,30 803 0 0
PINNACLE WEST CAP CORP COM 723484101 17 212 SH   DFND 5,8,11,30 212 0 0
PINNACLE WEST CAP CORP COM 723484101 134 1,718 SH   DFND 15,19,20,30 1,718 0 0
PINNACLE WEST CAP CORP COM 723484101 8 104 SH   DFND 15,17,19,21,22,30 104 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 51 3,198 SH   DFND 5,8,30 3,198 0 0
PIONEER ENERGY SVCS CORP COM 723664108 958 139,839 SH   DFND 5,8,30 139,839 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 100 SH   DFND 15,19,20,30 100 0 0
PIONEER HIGH INCOME TR COM 72369H106 428 41,878 SH   DFND 5,8,30 41,878 0 0
PIONEER NAT RES CO COM 723787107 24,168 134,213 SH   DFND 5,8,30 133,850 363 0
PIONEER NAT RES CO COM 723787107 113 625 SH   DFND 5,8,11,30 625 0 0
PIONEER NAT RES CO COM 723787107 177 983 SH   DFND 5,8,12,30 983 0 0
PIONEER NAT RES CO COM 723787107 17,886 99,328 SH   DFND 15,19,20,30 99,328 0 0
PIONEER NAT RES CO COM 723787107 18,349 101,900 SH Call DFND 14,15,19,30 101,900 0 0
PIONEER NAT RES CO COM 723787107 25,696 142,700 SH Call DFND 15,19,20,30 142,700 0 0
PIONEER NAT RES CO COM 723787107 22,977 127,600 SH Put DFND 14,15,19,30 127,600 0 0
PIONEER NAT RES CO COM 723787107 29,135 161,800 SH Put DFND 15,19,20,30 161,800 0 0
PIPER JAFFRAY COS COM 724078100 1,956 26,983 SH   DFND 5,8,30 26,983 0 0
PITNEY BOWES INC COM 724479100 6,505 428,266 SH   DFND 5,8,30 428,266 0 0
PITNEY BOWES INC COM 724479100 133 8,756 SH   DFND 5,8,12,30 8,756 0 0
PITNEY BOWES INC COM 724479100 1 89 SH   DFND 5,8,11,30 89 0 0
PITNEY BOWES INC COM 724479100 235 15,482 SH   DFND 14,15,19,30 15,482 0 0
PITNEY BOWES INC COM 724479100 125 8,259 SH   DFND 15,19,20,30 8,259 0 0
PITNEY BOWES INC COM 724479100 8 553 SH   DFND 15,17,19,21,22,30 553 0 0
PITNEY BOWES INC COM 724479100 731 48,100 SH Call DFND 14,15,19,30 48,100 0 0
PITNEY BOWES INC COM 724479100 722 47,500 SH Put DFND 14,15,19,30 47,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86,083 2,665,947 SH   DFND 5,8,30 2,665,947 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 482 14,918 SH   DFND 5,8,12,30 14,918 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 85 2,622 SH   DFND 5,8,11,30 2,622 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 458 14,193 SH   DFND 14,15,19,30 14,193 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,282 39,703 SH   DFND 15,19,20,30 39,703 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,244 69,500 SH Call DFND 14,15,19,30 69,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,335 691,700 SH Call DFND 15,19,20,30 691,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,820 118,300 SH Put DFND 14,15,19,30 118,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,938 430,731 SH   DFND 5,8,30 430,731 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40 1,166 SH   DFND 5,8,12,30 1,166 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 500 SH   DFND 14,15,19,30 500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 157 4,530 SH   DFND 15,19,20,30 4,530 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 77 2,229 SH Call DFND 14,15,19,30 2,229 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 59 1,700 SH Put DFND 14,15,19,30 1,700 0 0
PLANET FITNESS INC CL A 72703H101 1,930 96,030 SH   DFND 5,8,30 96,030 0 0
PLANET FITNESS INC CL A 72703H101 3 127 SH   DFND 15,19,20,30 127 0 0
PLANTRONICS INC NEW COM 727493108 2,357 43,039 SH   DFND 5,8,30 43,039 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 50 SH   DFND 5,8,12,30 50 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 33 3,327 SH   DFND 15,19,20,30 3,327 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 34 3,500 SH Call DFND 14,15,19,30 3,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,992 305,000 SH Call DFND 15,19,20,30 305,000 0 0
PLEXUS CORP COM 729132100 3,905 72,253 SH   DFND 5,8,30 72,253 0 0
PLUG POWER INC COM NEW 72919P202 220 182,920 SH   DFND 5,8,30 182,920 0 0
PLUG POWER INC COM NEW 72919P202 188 157,018 SH   DFND 14,15,19,30 157,018 0 0
PLUG POWER INC COM NEW 72919P202 3 2,100 SH   DFND 15,19,20,30 2,100 0 0
PLUG POWER INC COM NEW 72919P202 14 11,700 SH Call DFND 14,15,19,30 11,700 0 0
PLUG POWER INC COM NEW 72919P202 203 169,400 SH Put DFND 14,15,19,30 169,400 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,040 SH   DFND 15,19,20,30 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 626 38,541 SH   DFND 5,8,30 38,541 0 0
PLY GEM HLDGS INC COM 72941W100 3 181 SH   DFND 5,8,11,30 181 0 0
POLARIS INDS INC COM 731068102 1,740 21,120 SH   DFND 5,8,30 21,120 0 0
POLARIS INDS INC COM 731068102 2,138 25,955 SH   DFND 15,19,20,30 25,955 0 0
POLARIS INDS INC COM 731068102 1,549 18,800 SH Call DFND 14,15,19,30 18,800 0 0
POLARIS INDS INC COM 731068102 1,121 13,600 SH Put DFND 14,15,19,30 13,600 0 0
POLYONE CORP COM 73179P106 3,173 99,046 SH   DFND 5,8,30 99,046 0 0
POOL CORPORATION COM 73278L105 5,588 53,557 SH   DFND 5,8,30 53,557 0 0
POOL CORPORATION COM 73278L105 56 541 SH   DFND 5,8,12,30 541 0 0
POOL CORPORATION COM 73278L105 82 784 SH   DFND 15,19,20,30 784 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 15,19,20,30 25 0 0
POPEYES LA KITCHEN INC COM 732872106 2,357 38,970 SH   DFND 5,8,30 38,970 0 0
POPULAR INC COM NEW 733174700 7,106 162,160 SH   DFND 5,8,30 162,160 0 0
POPULAR INC COM NEW 733174700 22 493 SH   DFND 5,8,12,30 493 0 0
POPULAR INC COM NEW 733174700 146 3,333 SH   DFND 15,19,20,30 3,333 0 0
POPULAR INC COM NEW 733174700 10,732 244,900 SH Put DFND 5,8,30 244,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,493 126,774 SH   DFND 5,8,30 126,774 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 262 SH   DFND 5,8,12,30 262 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19 440 SH   DFND 15,19,20,30 440 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,953 131,598 SH   DFND 5,8,30 131,598 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 164 7,300 SH   DFND 14,15,19,30 7,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 190 SH   DFND 15,19,20,30 190 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 707 31,500 SH Call DFND 14,15,19,30 31,500 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 245 10,900 SH Put DFND 14,15,19,30 10,900 0 0
POST HLDGS INC COM 737446104 49 610 SH   DFND 5,8,30 610 0 0
POST HLDGS INC COM 737446104 71 881 SH   DFND 5,8,12,30 881 0 0
POST HLDGS INC COM 737446104 56 700 SH   DFND 14,15,19,30 700 0 0
POST HLDGS INC COM 737446104 231 2,871 SH   DFND 15,19,20,30 2,871 0 0
POST HLDGS INC COM 737446104 16 200 SH Call DFND 14,15,19,30 200 0 0
POST HLDGS INC COM 737446104 5,225 65,000 SH Call DFND 15,19,20,30 65,000 0 0
POST HLDGS INC COM 737446104 80 1,000 SH Put DFND 14,15,19,30 1,000 0 0
POTASH CORP SASK INC COM 73755L107 134 7,400 SH   DFND 4,10,30 7,400 0 0
POTASH CORP SASK INC COM 73755L107 230 12,690 SH   DFND 5,8,30 12,390 300 0
POTASH CORP SASK INC COM 73755L107 13 693 SH   DFND 5,8,12,30 693 0 0
POTASH CORP SASK INC COM 73755L107 28 1,552 SH   DFND 5,8,11,30 1,552 0 0
POTASH CORP SASK INC COM 73755L107 1,069 58,988 SH   DFND 14,15,19,30 58,988 0 0
POTASH CORP SASK INC COM 73755L107 238 13,138 SH   DFND 15,19,20,30 13,138 0 0
POTASH CORP SASK INC COM 73755L107 125 6,887 SH   DFND 3,5,7,8,30 6,887 0 0
POTASH CORP SASK INC COM 73755L107 1,776 98,019 SH   DFND 5,6,7,8,30 98,019 0 0
POTASH CORP SASK INC COM 73755L107 1,920 105,965 SH   DFND 15,17,19,21,22,30 105,965 0 0
POTASH CORP SASK INC COM 73755L107 2,842 156,900 SH Call DFND 14,15,19,30 156,900 0 0
POTASH CORP SASK INC COM 73755L107 402 22,200 SH Call DFND 15,19,20,30 22,200 0 0
POTASH CORP SASK INC COM 73755L107 6,925 382,300 SH Put DFND 14,15,19,30 382,300 0 0
POTASH CORP SASK INC COM 73755L107 371 20,500 SH Put DFND 15,19,20,30 20,500 0 0
POTLATCH CORP NEW COM 737630103 2,934 70,440 SH   DFND 15,19,20,30 70,440 0 0
POWELL INDS INC COM 739128106 1,211 31,043 SH   DFND 5,8,30 31,043 0 0
POWELL INDS INC COM 739128106 9 219 SH   DFND 15,19,20,30 219 0 0
POWER INTEGRATIONS INC COM 739276103 3,262 48,071 SH   DFND 5,8,30 48,071 0 0
POWER INTEGRATIONS INC COM 739276103 1 15 SH   DFND 5,8,12,30 15 0 0
POWER INTEGRATIONS INC COM 739276103 89 1,311 SH   DFND 15,19,20,30 1,311 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 36 4,821 SH   DFND 5,8,30 4,821 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 3 SH   DFND 15,19,20,30 3 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,718 394,308 SH   DFND 14,15,19,30 394,308 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 279,823 2,361,775 SH   DFND 15,19,20,30 2,361,775 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 127 1,070 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,070 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52,431 442,534 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 442,534 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 186,926 1,577,700 SH Call DFND 14,15,19,30 1,577,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 390,700 3,297,600 SH Call DFND 15,19,20,30 3,297,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,687 48,000 SH Put DFND 5,8,30 48,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 660,597 5,575,600 SH Put DFND 14,15,19,30 5,575,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147,330 1,243,500 SH Put DFND 15,19,20,30 1,243,500 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 113 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 545 SH   DFND 15,19,20,30 545 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 200 12,600 SH   DFND 5,8,30 12,600 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,710 107,950 SH   DFND 14,15,19,30 107,950 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 600 37,910 SH   DFND 15,19,20,30 37,910 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 12,724 803,306 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 803,306 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,956 565,415 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 565,415 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 111 7,000 SH Call DFND 14,15,19,30 7,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 463 29,200 SH Put DFND 14,15,19,30 29,200 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4,608 55,788 SH   DFND 15,19,20,30 55,788 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 766 18,227 SH   DFND 15,19,20,30 18,227 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 94 8,435 SH   DFND 15,19,20,30 8,435 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 954 53,103 SH   DFND 15,19,20,30 53,103 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,177 23,319 SH   DFND 15,19,20,30 23,319 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 181 10,692 SH   DFND 15,19,20,30 10,692 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 35 734 SH   DFND 15,19,20,30 734 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 8 250 SH   DFND 15,19,20,30 250 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 752 17,252 SH   DFND 15,19,20,30 17,252 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,947 36,326 SH   DFND 15,19,20,30 36,326 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 43 1,513 SH   DFND 15,19,20,30 1,513 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 15,19,20,30 30 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 3,069 SH   DFND 15,19,20,30 3,069 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 47 409 SH   DFND 15,19,20,30 409 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 70 2,834 SH   DFND 15,19,20,30 2,834 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 111 1,119 SH   DFND 15,19,20,30 1,119 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 10 400 SH   DFND 15,19,20,30 400 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 448 14,037 SH   DFND 15,19,20,30 14,037 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 123 4,427 SH   DFND 15,19,20,30 4,427 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 127 4,904 SH   DFND 15,19,20,30 4,904 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 98 2,342 SH   DFND 15,19,20,30 2,342 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,457 72,878 SH   DFND 15,19,20,30 72,878 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 209 14,531 SH   DFND 15,19,20,30 14,531 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 23 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 104 2,611 SH   DFND 15,19,20,30 2,611 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 487 8,697 SH   DFND 15,19,20,30 8,697 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 8 270 SH   DFND 15,19,20,30 270 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 30 750 SH   DFND 15,19,20,30 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 100 3,819 SH   DFND 15,19,20,30 3,819 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 41 1,235 SH   DFND 15,19,20,30 1,235 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 135 3,478 SH   DFND 15,19,20,30 3,478 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 76 2,522 SH   DFND 15,19,20,30 2,522 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 147 5,664 SH   DFND 15,19,20,30 5,664 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 682 21,906 SH   DFND 15,19,20,30 21,906 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 16,599 1,201,974 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,201,974 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 19 552 SH   DFND 15,19,20,30 552 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6,174 177,169 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 177,169 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 43 2,167 SH   DFND 15,19,20,30 2,167 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 14,707 736,474 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 736,474 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,611 180,800 SH Call DFND 14,15,19,30 180,800 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,330 116,700 SH Put DFND 14,15,19,30 116,700 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 58 6,000 SH   DFND 5,8,30 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 500 SH   DFND 15,19,20,30 500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9 250 SH   DFND 15,19,20,30 250 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 13 900 SH   DFND 15,19,20,30 900 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7,969 534,132 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 534,132 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26,653 1,007,309 SH   DFND 5,8,30 1,007,309 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,471 282,353 SH   DFND 15,19,20,30 282,353 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 120,996 4,572,800 SH Call DFND 5,8,30 4,572,800 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,500 56,700 SH Call DFND 14,15,19,30 56,700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 347 13,100 SH Put DFND 14,15,19,30 13,100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11,907 450,000 SH Put DFND 15,19,20,30 450,000 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 58 2,749 SH   DFND 15,19,20,30 2,749 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 956 44,680 SH   DFND 15,19,20,30 44,680 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 755 51,201 SH   DFND 15,19,20,30 51,201 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 4 150 SH   DFND 15,19,20,30 150 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 7 294 SH   DFND 15,19,20,30 294 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 240 5,921 SH   DFND 15,19,20,30 5,921 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 147,684 6,322,083 SH   DFND 5,8,30 6,322,083 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,184 93,507 SH   DFND 15,19,20,30 93,507 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 4 194 SH   DFND 15,19,20,30 194 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 86 3,848 SH   DFND 15,19,20,30 3,848 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 924 36,472 SH   DFND 15,19,20,30 36,472 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 24 1,000 SH   DFND 15,19,20,30 1,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 70 2,793 SH   DFND 15,19,20,30 2,793 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 293 9,195 SH   DFND 15,19,20,30 9,195 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 109 5,826 SH   DFND 15,19,20,30 5,826 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 814 57,173 SH   DFND 15,19,20,30 57,173 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 235 8,311 SH   DFND 15,19,20,30 8,311 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 29 1,404 SH   DFND 15,19,20,30 1,404 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 6 168 SH   DFND 15,19,20,30 168 0 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 20 SH   DFND 15,19,20,30 20 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 295 10,155 SH   DFND 15,19,20,30 10,155 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 46 872 SH   DFND 15,19,20,30 872 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 519 21,106 SH   DFND 15,19,20,30 21,106 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,112 74,690 SH   DFND 5,8,12,30 74,690 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,348 47,670 SH   DFND 15,19,20,30 47,670 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 110 2,538 SH   DFND 15,19,20,30 2,538 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 110 2,707 SH   DFND 15,19,20,30 2,707 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 303 7,737 SH   DFND 15,19,20,30 7,737 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 20 700 SH   DFND 15,19,20,30 700 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 42,067 751,200 SH   DFND 15,19,20,30 751,200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 450 9,529 SH   DFND 15,19,20,30 9,529 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,418 370,813 SH   DFND 5,8,30 370,813 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,003 72,220 SH   DFND 5,8,11,30 72,220 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 146,500 3,523,321 SH   DFND 15,19,20,30 3,523,321 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 0 3 SH   DFND 15,19,20,30 3 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 171 2,451 SH   DFND 5,8,11,30 2,451 0 0
PRAXAIR INC COM 74005P104 6,995 59,689 SH   DFND 5,8,30 57,890 1,799 0
PRAXAIR INC COM 74005P104 87 745 SH   DFND 5,8,12,30 745 0 0
PRAXAIR INC COM 74005P104 24 203 SH   DFND 5,8,11,30 203 0 0
PRAXAIR INC COM 74005P104 5,913 50,452 SH   DFND 15,19,20,30 50,452 0 0
PRAXAIR INC COM 74005P104 23 200 SH   DFND 15,17,19,21,22,30 200 0 0
PRAXAIR INC COM 74005P104 82 700 SH Call DFND 14,15,19,30 700 0 0
PRAXAIR INC COM 74005P104 3,399 29,000 SH Call DFND 15,19,20,30 29,000 0 0
PRAXAIR INC COM 74005P104 23 200 SH Put DFND 14,15,19,30 200 0 0
PRAXAIR INC COM 74005P104 11,133 95,000 SH Put DFND 15,19,20,30 95,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8 1,545 SH   DFND 15,19,20,30 1,545 0 0
PRECISION DRILLING CORP COM 2010 74022D308 121 22,246 SH   DFND 5,6,7,8,30 22,246 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 672 12,823 SH   DFND 5,8,30 12,823 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 90 1,718 SH   DFND 15,19,20,30 1,718 0 0
PREFERRED APT CMNTYS INC COM 74039L103 396 26,559 SH   DFND 15,19,20,30 26,559 0 0
PREFORMED LINE PRODS CO COM 740444104 183 3,148 SH   DFND 5,8,30 3,148 0 0
PREFORMED LINE PRODS CO COM 740444104 0 3 SH   DFND 15,19,20,30 3 0 0
PREMIER FINL BANCORP INC COM 74050M105 309 15,381 SH   DFND 5,8,30 15,381 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 7 SH   DFND 15,19,20,30 7 0 0
PREMIER INC CL A 74051N102 56 1,829 SH   DFND 15,19,20,30 1,829 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,335 64,004 SH   DFND 5,8,30 64,004 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 102 1,958 SH   DFND 15,19,20,30 1,958 0 0
PRETIUM RES INC COM 74139C102 18 2,178 SH   DFND 4,10,30 2,178 0 0
PRETIUM RES INC COM 74139C102 17 2,078 SH   DFND 5,8,30 2,078 0 0
PRETIUM RES INC COM 74139C102 0 20 SH   DFND 15,19,20,30 20 0 0
PRETIUM RES INC COM 74139C102 8 946 SH   DFND 5,6,7,8,30 946 0 0
PRETIUM RES INC COM 74139C102 75 9,100 SH Call DFND 14,15,19,30 9,100 0 0
PRETIUM RES INC COM 74139C102 32 3,800 SH Put DFND 14,15,19,30 3,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,271 202,913 SH   DFND 5,8,30 202,913 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 503 SH   DFND 5,8,12,30 503 0 0
PRICE T ROWE GROUP INC COM 74144T108 70 931 SH   DFND 15,19,20,30 931 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,735 23,054 SH   DFND 15,17,19,21,22,30 23,054 0 0
PRICE T ROWE GROUP INC COM 74144T108 376 5,000 SH Call DFND 14,15,19,30 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 504 6,700 SH Put DFND 14,15,19,30 6,700 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 8,406 5,339,000 PRN   DFND 5,8,30 5,339,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 354 225,000 PRN   DFND 15,19,20,30 225,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,018 2,857,000 PRN   DFND 15,19,20,30 2,857,000 0 0
PRICELINE GRP INC COM NEW 741503403 15,155 10,337 SH   DFND 5,8,30 10,037 300 0
PRICELINE GRP INC COM NEW 741503403 365 249 SH   DFND 5,8,11,30 249 0 0
PRICELINE GRP INC COM NEW 741503403 1,051 717 SH   DFND 5,8,12,30 717 0 0
PRICELINE GRP INC COM NEW 741503403 19,282 13,153 SH   DFND 15,19,20,30 13,153 0 0
PRICELINE GRP INC COM NEW 741503403 1,570 1,071 SH   DFND 3,5,7,8,16,18,30 1,071 0 0
PRICELINE GRP INC COM NEW 741503403 10,262 7,000 SH Call DFND 5,8,30 7,000 0 0
PRICELINE GRP INC COM NEW 741503403 51,899 35,400 SH Call DFND 14,15,19,30 35,400 0 0
PRICELINE GRP INC COM NEW 741503403 12,462 8,500 SH Call DFND 3,5,7,8,16,18,30 8,500 0 0
PRICELINE GRP INC COM NEW 741503403 17,593 12,000 SH Put DFND 5,8,30 12,000 0 0
PRICELINE GRP INC COM NEW 741503403 78,434 53,500 SH Put DFND 14,15,19,30 53,500 0 0
PRICESMART INC COM 741511109 1,703 20,393 SH   DFND 5,8,30 20,393 0 0
PRICESMART INC COM 741511109 7 85 SH   DFND 5,8,12,30 85 0 0
PRICESMART INC COM 741511109 213 2,550 SH   DFND 15,19,20,30 2,550 0 0
PRIMORIS SVCS CORP COM 74164F103 1,185 52,023 SH   DFND 5,8,30 52,023 0 0
PRIMORIS SVCS CORP COM 74164F103 17 746 SH   DFND 5,8,11,30 746 0 0
PRIMORIS SVCS CORP COM 74164F103 22 967 SH   DFND 5,8,12,30 967 0 0
PRIMERICA INC COM 74164M108 4,323 62,523 SH   DFND 5,8,30 62,523 0 0
PRIMERICA INC COM 74164M108 87 1,265 SH   DFND 15,19,20,30 1,265 0 0
PRIMERO MNG CORP COM 74164W106 0 559 SH   DFND 14,15,19,30 559 0 0
PRIMERO MNG CORP COM 74164W106 2 2,000 SH   DFND 15,19,20,30 2,000 0 0
PRIMERO MNG CORP COM 74164W106 1 1,170 SH   DFND 5,6,7,8,30 1,170 0 0
PRIMO WTR CORP COM 74165N105 63 5,118 SH   DFND 5,8,30 5,118 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,532 78,324 SH   DFND 5,8,30 78,324 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 255 SH   DFND 5,8,11,30 255 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 271 4,677 SH   DFND 5,8,12,30 4,677 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 613 10,602 SH   DFND 15,19,20,30 10,602 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6 101 SH   DFND 15,17,19,21,22,30 101 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1,409 35,000 SH   DFND 15,19,20,30 35,000 0 0
PROASSURANCE CORP COM 74267C106 7,977 141,946 SH   DFND 5,8,30 141,946 0 0
PROASSURANCE CORP COM 74267C106 13 223 SH   DFND 5,8,11,30 223 0 0
PROASSURANCE CORP COM 74267C106 14 245 SH   DFND 15,19,20,30 245 0 0
PROCTER AND GAMBLE CO COM 742718109 1,717 20,426 SH   DFND 4,10,30 20,426 0 0
PROCTER AND GAMBLE CO COM 742718109 105,684 1,256,948 SH   DFND 5,8,30 1,141,982 114,966 0
PROCTER AND GAMBLE CO COM 742718109 1,730 20,571 SH   DFND 5,8,11,30 20,571 0 0
PROCTER AND GAMBLE CO COM 742718109 4,822 57,350 SH   DFND 5,8,12,30 56,900 450 0
PROCTER AND GAMBLE CO COM 742718109 42,279 502,842 SH   DFND 15,19,20,30 502,842 0 0
PROCTER AND GAMBLE CO COM 742718109 1,486 17,674 SH   DFND 15,17,19,21,22,30 17,674 0 0
PROCTER AND GAMBLE CO COM 742718109 311 3,700 SH   DFND 3,5,7,8,16,18,30 3,700 0 0
PROCTER AND GAMBLE CO COM 742718109 27,545 327,600 SH Call DFND 5,8,30 327,600 0 0
PROCTER AND GAMBLE CO COM 742718109 37,668 448,000 SH Call DFND 14,15,19,30 448,000 0 0
PROCTER AND GAMBLE CO COM 742718109 10,661 126,800 SH Call DFND 15,19,20,30 126,800 0 0
PROCTER AND GAMBLE CO COM 742718109 12,864 153,000 SH Call DFND 15,17,19,21,22,30 153,000 0 0
PROCTER AND GAMBLE CO COM 742718109 15,773 187,600 SH Put DFND 5,8,30 187,600 0 0
PROCTER AND GAMBLE CO COM 742718109 33,228 395,200 SH Put DFND 14,15,19,30 395,200 0 0
PROCTER AND GAMBLE CO COM 742718109 98,063 1,166,300 SH Put DFND 15,19,20,30 1,166,300 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 4 14,060 SH   DFND 15,19,20,30 14,060 0 0
PRIVATEBANCORP INC COM 742962103 6,576 121,347 SH   DFND 5,8,30 121,347 0 0
PRIVATEBANCORP INC COM 742962103 103 1,892 SH   DFND 15,19,20,30 1,892 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,437 166,356 SH   DFND 5,8,30 166,356 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 105 12,200 SH Call DFND 14,15,19,30 12,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 51 5,900 SH Put DFND 14,15,19,30 5,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,140 98,339 SH   DFND 5,8,30 98,339 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 162 SH   DFND 5,8,12,30 162 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 250 SH   DFND 15,19,20,30 250 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,149 652,086 SH   DFND 5,8,30 652,086 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 161 SH   DFND 5,8,11,30 161 0 0
PROGRESSIVE CORP OHIO COM 743315103 33 937 SH   DFND 5,8,12,30 937 0 0
PROGRESSIVE CORP OHIO COM 743315103 941 26,508 SH   DFND 15,19,20,30 26,508 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,686 47,495 SH   DFND 15,17,19,21,22,30 47,495 0 0
PROGRESSIVE CORP OHIO COM 743315103 18 500 SH Put DFND 14,15,19,30 500 0 0
PROLOGIS INC COM 74340W103 6 117 SH   DFND 5,8,30 117 0 0
PROLOGIS INC COM 74340W103 40 753 SH   DFND 5,8,11,30 753 0 0
PROLOGIS INC COM 74340W103 125 2,366 SH   DFND 5,8,12,30 2,366 0 0
PROLOGIS INC COM 74340W103 16,500 312,553 SH   DFND 15,19,20,30 312,553 0 0
PROLOGIS INC COM 74340W103 507 9,600 SH Call DFND 14,15,19,30 9,600 0 0
PROLOGIS INC COM 74340W103 364 6,900 SH Put DFND 14,15,19,30 6,900 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 5 3,000 PRN   DFND 15,19,20,30 3,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 17 15,000 PRN   DFND 15,19,20,30 15,000 0 0
PROOFPOINT INC COM 743424103 1,991 28,179 SH   DFND 5,8,30 28,179 0 0
PROOFPOINT INC COM 743424103 14 200 SH   DFND 14,15,19,30 200 0 0
PROOFPOINT INC COM 743424103 162 2,289 SH   DFND 15,19,20,30 2,289 0 0
PROOFPOINT INC COM 743424103 7 100 SH Call DFND 14,15,19,30 100 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 100 SH   DFND 15,19,20,30 100 0 0
PROS HOLDINGS INC COM 74346Y103 493 22,911 SH   DFND 5,8,30 22,911 0 0
PROS HOLDINGS INC COM 74346Y103 28 1,319 SH   DFND 5,8,12,30 1,319 0 0
PROS HOLDINGS INC COM 74346Y103 2 75 SH   DFND 15,19,20,30 75 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 33 800 SH Call DFND 15,19,20,30 800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 25 SH   DFND 15,19,20,30 25 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 9 600 SH Call DFND 15,19,20,30 600 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 5 118 SH   DFND 15,19,20,30 118 0 0
PROSHARES TR INVT INT RT HG 74347B607 50 662 SH   DFND 15,19,20,30 662 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 1,015 20,145 SH   DFND 15,19,20,30 20,145 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,357 25,255 SH   DFND 15,19,20,30 25,255 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1 18 SH   DFND 5,8,30 18 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,411 28,000 SH Put DFND 5,8,30 28,000 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 48 864 SH   DFND 15,19,20,30 864 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 4 SH   DFND 15,19,20,30 4 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 7 826 SH   DFND 15,19,20,30 826 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 2,293 262,020 SH Call DFND 15,19,20,30 262,020 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 1,840 210,320 SH Put DFND 15,19,20,30 210,320 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 5 220 SH   DFND 15,19,20,30 220 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 209 2,300 SH   DFND 15,19,20,30 2,300 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,594 50,500 SH Put DFND 15,19,20,30 50,500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 37 400 SH   DFND 15,19,20,30 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 21 SH   DFND 15,19,20,30 21 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,611 48,434 SH   DFND 15,19,20,30 48,434 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 7 100 SH   DFND 15,19,20,30 100 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,161 3,240,000 PRN   DFND 15,19,20,30 3,240,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,115 133,486 SH   DFND 5,8,30 133,486 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 44 5,300 SH   DFND 14,15,19,30 5,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 150 18,004 SH   DFND 15,19,20,30 18,004 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 36 4,300 SH Call DFND 14,15,19,30 4,300 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 198 23,700 SH Put DFND 14,15,19,30 23,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,522 90,859 SH   DFND 5,8,30 90,859 0 0
PROSPERITY BANCSHARES INC COM 743606105 3 36 SH   DFND 15,19,20,30 36 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4,480 5,172,000 PRN   DFND 15,19,20,30 5,172,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 260 584,793 SH   DFND 15,19,20,30 584,793 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 168 7,638 SH   DFND 5,8,30 7,638 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 6 SH   DFND 15,19,20,30 6 0 0
PROTO LABS INC COM 743713109 2,240 43,615 SH   DFND 5,8,30 43,615 0 0
PROTO LABS INC COM 743713109 30 583 SH   DFND 5,8,12,30 583 0 0
PROTO LABS INC COM 743713109 60 1,174 SH   DFND 15,19,20,30 1,174 0 0
PROTO LABS INC COM 743713109 26 500 SH Call DFND 14,15,19,30 500 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 99 8,040 SH   DFND 5,8,30 8,040 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 6 SH   DFND 15,19,20,30 6 0 0
PROVIDENCE SVC CORP COM 743815102 1,052 27,659 SH   DFND 5,8,30 27,659 0 0
PROVIDENCE SVC CORP COM 743815102 62 1,620 SH   DFND 15,19,20,30 1,620 0 0
PROVIDENT BANCORP INC COM 74383X109 79 4,440 SH   DFND 5,8,30 4,440 0 0
PROVIDENT BANCORP INC COM 74383X109 0 3 SH   DFND 15,19,20,30 3 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,498 123,614 SH   DFND 5,8,30 123,614 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND 15,19,20,30 1 0 0
PROVIDENT FINL HLDGS INC COM 743868101 162 8,010 SH   DFND 5,8,30 8,010 0 0
PRUDENTIAL FINL INC COM 744320102 38,843 373,278 SH   DFND 5,8,30 357,867 15,411 0
PRUDENTIAL FINL INC COM 744320102 1,389 13,349 SH   DFND 5,8,12,30 13,349 0 0
PRUDENTIAL FINL INC COM 744320102 814 7,824 SH   DFND 5,8,11,30 7,824 0 0
PRUDENTIAL FINL INC COM 744320102 3,408 32,747 SH   DFND 14,15,19,30 32,747 0 0
PRUDENTIAL FINL INC COM 744320102 20,479 196,803 SH   DFND 15,19,20,30 196,803 0 0
PRUDENTIAL FINL INC COM 744320102 951 9,142 SH   DFND 15,17,19,21,22,30 9,142 0 0
PRUDENTIAL FINL INC COM 744320102 3,163 30,400 SH Call DFND 14,15,19,30 30,400 0 0
PRUDENTIAL FINL INC COM 744320102 38,669 371,600 SH Call DFND 15,19,20,30 371,600 0 0
PRUDENTIAL FINL INC COM 744320102 10,292 98,900 SH Put DFND 14,15,19,30 98,900 0 0
PRUDENTIAL FINL INC COM 744320102 31,228 300,100 SH Put DFND 15,19,20,30 300,100 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 534 35,872 SH   DFND 5,8,30 35,872 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 99 6,676 SH   DFND 15,19,20,30 6,676 0 0
PRUDENTIAL PLC ADR 74435K204 696 17,495 SH   DFND 5,8,30 16,990 505 0
PRUDENTIAL PLC ADR 74435K204 22 564 SH   DFND 5,8,11,30 564 0 0
PRUDENTIAL PLC ADR 74435K204 416 10,457 SH   DFND 5,8,12,30 10,457 0 0
PRUDENTIAL PLC ADR 74435K204 71 1,774 SH   DFND 15,19,20,30 1,774 0 0
PRUDENTIAL PLC ADR 74435K204 1,880 47,244 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,244 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 427 27,611 SH   DFND 5,8,30 27,611 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,808 109,566 SH   DFND 5,8,30 109,216 350 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,551 SH   DFND 5,8,12,30 1,551 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,545 SH   DFND 5,8,11,30 1,545 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 514 11,704 SH   DFND 15,19,20,30 11,704 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 58 1,330 SH   DFND 15,17,19,21,22,30 1,330 0 0
PUBLIC STORAGE COM 74460D109 14,936 66,827 SH   DFND 5,8,30 66,697 130 0
PUBLIC STORAGE COM 74460D109 29 128 SH   DFND 5,8,11,30 128 0 0
PUBLIC STORAGE COM 74460D109 66 295 SH   DFND 5,8,12,30 295 0 0
PUBLIC STORAGE COM 74460D109 2,937 13,143 SH   DFND 14,15,19,30 13,143 0 0
PUBLIC STORAGE COM 74460D109 18,217 81,508 SH   DFND 15,19,20,30 81,508 0 0
PUBLIC STORAGE COM 74460D109 3,755 16,800 SH Call DFND 14,15,19,30 16,800 0 0
PUBLIC STORAGE COM 74460D109 10,303 46,100 SH Put DFND 14,15,19,30 46,100 0 0
PULTE GROUP INC COM 745867101 34 1,824 SH   DFND 5,8,30 1,824 0 0
PULTE GROUP INC COM 745867101 32 1,716 SH   DFND 5,8,12,30 1,716 0 0
PULTE GROUP INC COM 745867101 18 971 SH   DFND 5,8,11,30 971 0 0
PULTE GROUP INC COM 745867101 6 352 SH   DFND 14,15,19,30 352 0 0
PULTE GROUP INC COM 745867101 111 6,028 SH   DFND 15,19,20,30 6,028 0 0
PULTE GROUP INC COM 745867101 5 260 SH   DFND 15,17,19,21,22,30 260 0 0
PULTE GROUP INC COM 745867101 1,954 106,300 SH Call DFND 14,15,19,30 106,300 0 0
PULTE GROUP INC COM 745867101 169 9,200 SH Call DFND 15,19,20,30 9,200 0 0
PULTE GROUP INC COM 745867101 5,845 318,000 SH Put DFND 14,15,19,30 318,000 0 0
PULTE GROUP INC COM 745867101 682 37,100 SH Put DFND 15,19,20,30 37,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,870 191,200 SH   DFND 5,8,30 191,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 393 12,800 SH   DFND 14,15,19,30 12,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 88 2,874 SH   DFND 15,19,20,30 2,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 691 22,500 SH Call DFND 14,15,19,30 22,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 685 22,300 SH Put DFND 14,15,19,30 22,300 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 15,19,20,30 328 0 0
PURE STORAGE INC CL A 74624M102 615 54,383 SH   DFND 5,8,30 54,383 0 0
PURE STORAGE INC CL A 74624M102 136 12,000 SH   DFND 14,15,19,30 12,000 0 0
PURE STORAGE INC CL A 74624M102 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
PURE STORAGE INC CL A 74624M102 52 4,600 SH Call DFND 14,15,19,30 4,600 0 0
PURE STORAGE INC CL A 74624M102 209 18,500 SH Put DFND 14,15,19,30 18,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 2,834 SH   DFND 5,8,30 2,834 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 5 666 SH   DFND 15,19,20,30 666 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 953 SH   DFND 5,8,30 953 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 635 SH   DFND 5,8,30 635 0 0
QCR HOLDINGS INC COM 74727A104 550 12,697 SH   DFND 5,8,30 12,697 0 0
QCR HOLDINGS INC COM 74727A104 6 133 SH   DFND 15,19,20,30 133 0 0
QAD INC CL A 74727D306 399 13,116 SH   DFND 5,8,30 13,116 0 0
QAD INC CL A 74727D306 34 1,107 SH   DFND 15,19,20,30 1,107 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,087 40,440 SH   DFND 5,8,30 40,440 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8 305 SH   DFND 15,19,20,30 305 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 164 14,799 SH   DFND 5,8,30 14,799 0 0
QUAKER CHEM CORP COM 747316107 3,150 24,622 SH   DFND 5,8,30 24,622 0 0
QUAKER CHEM CORP COM 747316107 5 39 SH   DFND 15,19,20,30 39 0 0
QEP RES INC COM 74733V100 42 2,299 SH   DFND 5,8,30 2,299 0 0
QEP RES INC COM 74733V100 345 18,729 SH   DFND 14,15,19,30 18,729 0 0
QEP RES INC COM 74733V100 50 2,694 SH   DFND 15,19,20,30 2,694 0 0
QEP RES INC COM 74733V100 221 12,000 SH Call DFND 14,15,19,30 12,000 0 0
QEP RES INC COM 74733V100 1,942 105,500 SH Put DFND 14,15,19,30 105,500 0 0
QEP RES INC COM 74733V100 1,841 100,000 SH Put DFND 15,19,20,30 100,000 0 0
QIWI PLC SPON ADR REP B 74735M108 522 40,907 SH   DFND 15,17,19,21,22,30 40,907 0 0
QTS RLTY TR INC COM CL A 74736A103 20 410 SH   DFND 5,8,30 410 0 0
QTS RLTY TR INC COM CL A 74736A103 5,670 114,209 SH   DFND 15,19,20,30 114,209 0 0
QORVO INC COM 74736K101 2,203 41,781 SH   DFND 5,8,30 41,781 0 0
QORVO INC COM 74736K101 14 266 SH   DFND 5,8,12,30 266 0 0
QORVO INC COM 74736K101 179 3,401 SH   DFND 14,15,19,30 3,401 0 0
QORVO INC COM 74736K101 9,945 188,593 SH   DFND 15,19,20,30 188,593 0 0
QORVO INC COM 74736K101 5 86 SH   DFND 15,17,19,21,22,30 86 0 0
QORVO INC COM 74736K101 264 5,000 SH Call DFND 14,15,19,30 5,000 0 0
QORVO INC COM 74736K101 5,663 107,400 SH Call DFND 15,19,20,30 107,400 0 0
QORVO INC COM 74736K101 411 7,800 SH Put DFND 14,15,19,30 7,800 0 0
QORVO INC COM 74736K101 8,964 170,000 SH Put DFND 15,19,20,30 170,000 0 0
Q2 HLDGS INC COM 74736L109 654 22,668 SH   DFND 5,8,30 22,668 0 0
Q2 HLDGS INC COM 74736L109 53 1,846 SH   DFND 5,8,12,30 1,846 0 0
Q2 HLDGS INC COM 74736L109 3 100 SH   DFND 14,15,19,30 100 0 0
Q2 HLDGS INC COM 74736L109 2 73 SH   DFND 15,19,20,30 73 0 0
Q2 HLDGS INC COM 74736L109 248 8,600 SH Call DFND 14,15,19,30 8,600 0 0
QUALCOMM INC COM 747525103 1,295 19,866 SH   DFND 4,10,30 19,866 0 0
QUALCOMM INC COM 747525103 45,270 694,319 SH   DFND 5,8,30 665,602 28,717 0
QUALCOMM INC COM 747525103 1,192 18,282 SH   DFND 5,8,12,30 18,282 0 0
QUALCOMM INC COM 747525103 790 12,110 SH   DFND 5,8,11,30 11,860 250 0
QUALCOMM INC COM 747525103 4,075 62,500 SH   DFND 14,15,19,30 62,500 0 0
QUALCOMM INC COM 747525103 43,143 661,708 SH   DFND 15,19,20,30 661,708 0 0
QUALCOMM INC COM 747525103 723 11,082 SH   DFND 15,17,19,21,22,30 11,082 0 0
QUALCOMM INC COM 747525103 75 1,154 SH   DFND 3,5,7,8,16,18,30 1,154 0 0
QUALCOMM INC COM 747525103 21,868 335,400 SH Call DFND 5,8,30 335,400 0 0
QUALCOMM INC COM 747525103 18,706 286,900 SH Call DFND 14,15,19,30 286,900 0 0
QUALCOMM INC COM 747525103 159,655 2,448,700 SH Call DFND 15,19,20,30 2,448,700 0 0
QUALCOMM INC COM 747525103 26,210 402,000 SH Put DFND 5,8,30 402,000 0 0
QUALCOMM INC COM 747525103 29,666 455,000 SH Put DFND 14,15,19,30 455,000 0 0
QUALCOMM INC COM 747525103 71,094 1,090,400 SH Put DFND 15,19,20,30 1,090,400 0 0
QUALITY CARE PPTYS INC COM 747545101 66 4,226 SH   DFND 5,8,30 2,253 1,973 0
QUALITY CARE PPTYS INC COM 747545101 51 3,312 SH   DFND 5,8,12,30 3,312 0 0
QUALITY CARE PPTYS INC COM 747545101 0 6 SH   DFND 5,8,11,30 6 0 0
QUALITY CARE PPTYS INC COM 747545101 27,277 1,759,818 SH   DFND 15,19,20,30 1,759,818 0 0
QUALYS INC COM 74758T303 1,645 51,972 SH   DFND 5,8,30 51,972 0 0
QUALITY SYS INC COM 747582104 1,441 109,594 SH   DFND 5,8,30 109,594 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,546 76,157 SH   DFND 5,8,30 76,157 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2 108 SH   DFND 15,19,20,30 108 0 0
QUANTA SVCS INC COM 74762E102 3,435 98,568 SH   DFND 5,8,30 98,568 0 0
QUANTA SVCS INC COM 74762E102 8 220 SH   DFND 5,8,11,30 220 0 0
QUANTA SVCS INC COM 74762E102 29 836 SH   DFND 5,8,12,30 836 0 0
QUANTA SVCS INC COM 74762E102 470 13,500 SH   DFND 14,15,19,30 13,500 0 0
QUANTA SVCS INC COM 74762E102 114 3,270 SH   DFND 15,19,20,30 3,270 0 0
QUANTA SVCS INC COM 74762E102 10 275 SH   DFND 15,17,19,21,22,30 275 0 0
QUANTA SVCS INC COM 74762E102 2,304 66,100 SH Call DFND 14,15,19,30 66,100 0 0
QUANTA SVCS INC COM 74762E102 1,289 37,000 SH Put DFND 14,15,19,30 37,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 124 6,823 SH   DFND 5,8,30 6,823 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 5 SH   DFND 15,19,20,30 5 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,763 171,522 SH   DFND 5,8,30 170,622 900 0
QUEST DIAGNOSTICS INC COM 74834L100 33 355 SH   DFND 5,8,12,30 355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 57 SH   DFND 5,8,11,30 57 0 0
QUEST DIAGNOSTICS INC COM 74834L100 717 7,800 SH   DFND 14,15,19,30 7,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 302 3,288 SH   DFND 15,19,20,30 3,288 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 85 SH   DFND 15,17,19,21,22,30 85 0 0
QUEST DIAGNOSTICS INC COM 74834L100 947 10,300 SH Call DFND 14,15,19,30 10,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,592 28,200 SH Put DFND 14,15,19,30 28,200 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 945 959,000 PRN   DFND 15,19,20,30 959,000 0 0
QUIDEL CORP COM 74838J101 332 15,477 SH   DFND 5,8,30 15,477 0 0
QUIDEL CORP COM 74838J101 3 134 SH   DFND 5,8,12,30 134 0 0
QUIDEL CORP COM 74838J101 24 1,100 SH   DFND 15,19,20,30 1,100 0 0
QUINSTREET INC COM 74874Q100 361 96,013 SH   DFND 5,8,30 96,013 0 0
QUINSTREET INC COM 74874Q100 2 459 SH   DFND 15,19,20,30 459 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 17 218 SH   DFND 5,8,12,30 218 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 52 684 SH   DFND 15,19,20,30 684 0 0
QUORUM HEALTH CORP COM 74909E106 397 54,588 SH   DFND 5,8,30 54,588 0 0
QUORUM HEALTH CORP COM 74909E106 27 3,719 SH   DFND 14,15,19,30 3,719 0 0
QUORUM HEALTH CORP COM 74909E106 24 3,291 SH   DFND 15,19,20,30 3,291 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 602 55,965 SH   DFND 5,8,30 55,965 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 406 120,879 SH   DFND 5,8,30 120,879 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 24 7,147 SH   DFND 15,19,20,30 7,147 0 0
RA PHARMACEUTICALS INC COM 74933V108 125 8,256 SH   DFND 5,8,30 8,256 0 0
RA PHARMACEUTICALS INC COM 74933V108 0 7 SH   DFND 15,19,20,30 7 0 0
RLI CORP COM 749607107 5,439 86,155 SH   DFND 5,8,30 86,155 0 0
RLI CORP COM 749607107 3 44 SH   DFND 5,8,11,30 44 0 0
RLI CORP COM 749607107 51 803 SH   DFND 15,19,20,30 803 0 0
RLJ LODGING TR COM 74965L101 11 465 SH   DFND 5,8,12,30 465 0 0
RLJ LODGING TR COM 74965L101 6,986 285,270 SH   DFND 15,19,20,30 285,270 0 0
RPC INC COM 749660106 600 30,279 SH   DFND 5,8,30 30,279 0 0
RPC INC COM 749660106 63 3,187 SH   DFND 15,19,20,30 3,187 0 0
RMR GROUP INC CL A 74967R106 483 12,217 SH   DFND 5,8,30 12,217 0 0
RMR GROUP INC CL A 74967R106 19 492 SH   DFND 15,19,20,30 492 0 0
RPM INTL INC COM 749685103 4,871 90,488 SH   DFND 5,8,30 90,388 100 0
RPM INTL INC COM 749685103 81 1,506 SH   DFND 5,8,12,30 1,506 0 0
RPM INTL INC COM 749685103 2 29 SH   DFND 5,8,11,30 29 0 0
RPM INTL INC COM 749685103 24 455 SH   DFND 15,19,20,30 455 0 0
RPX CORP COM 74972G103 797 73,791 SH   DFND 5,8,30 73,791 0 0
RPX CORP COM 74972G103 7 613 SH   DFND 15,19,20,30 613 0 0
RTI SURGICAL INC COM 74975N105 188 57,832 SH   DFND 5,8,30 57,832 0 0
RSP PERMIAN INC COM 74978Q105 1,035 23,194 SH   DFND 5,8,30 23,194 0 0
RSP PERMIAN INC COM 74978Q105 1 29 SH   DFND 5,8,11,30 29 0 0
RSP PERMIAN INC COM 74978Q105 2 34 SH   DFND 5,8,12,30 34 0 0
RSP PERMIAN INC COM 74978Q105 83 1,853 SH   DFND 15,19,20,30 1,853 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 232 152,000 PRN   DFND 15,19,20,30 152,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 332 202,000 PRN   DFND 15,19,20,30 202,000 0 0
RADIAN GROUP INC COM 750236101 4,684 260,536 SH   DFND 5,8,30 260,536 0 0
RADIAN GROUP INC COM 750236101 98 5,430 SH   DFND 5,8,12,30 5,430 0 0
RADIAN GROUP INC COM 750236101 57 3,190 SH   DFND 5,8,11,30 3,190 0 0
RADIAN GROUP INC COM 750236101 56 3,112 SH   DFND 14,15,19,30 3,112 0 0
RADIAN GROUP INC COM 750236101 1,179 65,574 SH   DFND 15,19,20,30 65,574 0 0
RADIAN GROUP INC COM 750236101 56 3,100 SH Call DFND 14,15,19,30 3,100 0 0
RADIAN GROUP INC COM 750236101 6,180 343,700 SH Call DFND 15,19,20,30 343,700 0 0
RADIAN GROUP INC COM 750236101 5 300 SH Put DFND 14,15,19,30 300 0 0
RADIANT LOGISTICS INC COM 75025X100 148 38,000 SH   DFND 5,8,30 38,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 37 12,688 SH   DFND 5,8,30 12,688 0 0
RADISYS CORP COM 750459109 159 35,852 SH   DFND 5,8,30 35,852 0 0
RADIUS HEALTH INC COM NEW 750469207 7,003 184,136 SH   DFND 5,8,30 184,136 0 0
RADIUS HEALTH INC COM NEW 750469207 34 895 SH   DFND 15,19,20,30 895 0 0
RADNET INC COM 750491102 545 84,458 SH   DFND 5,8,30 84,458 0 0
RADNET INC COM 750491102 19 2,916 SH   DFND 15,19,20,30 2,916 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 2,211 1,780,000 PRN   DFND 15,19,20,30 1,780,000 0 0
RAMBUS INC DEL COM 750917106 2,834 205,779 SH   DFND 5,8,30 205,779 0 0
RAMBUS INC DEL COM 750917106 11 801 SH   DFND 5,8,11,30 801 0 0
RAMBUS INC DEL COM 750917106 140 10,175 SH   DFND 14,15,19,30 10,175 0 0
RAMBUS INC DEL COM 750917106 14 1,000 SH   DFND 15,19,20,30 1,000 0 0
RAMBUS INC DEL COM 750917106 1,681 122,100 SH Call DFND 14,15,19,30 122,100 0 0
RAMBUS INC DEL COM 750917106 1,482 107,600 SH Put DFND 14,15,19,30 107,600 0 0
RALPH LAUREN CORP CL A 751212101 6,547 72,491 SH   DFND 5,8,30 70,866 1,625 0
RALPH LAUREN CORP CL A 751212101 17 189 SH   DFND 5,8,12,30 189 0 0
RALPH LAUREN CORP CL A 751212101 29 322 SH   DFND 5,8,11,30 322 0 0
RALPH LAUREN CORP CL A 751212101 607 6,725 SH   DFND 14,15,19,30 6,725 0 0
RALPH LAUREN CORP CL A 751212101 1,239 13,721 SH   DFND 15,19,20,30 13,721 0 0
RALPH LAUREN CORP CL A 751212101 227 2,517 SH   DFND 15,17,19,21,22,30 2,517 0 0
RALPH LAUREN CORP CL A 751212101 397 4,400 SH Call DFND 14,15,19,30 4,400 0 0
RALPH LAUREN CORP CL A 751212101 1,003 11,100 SH Call DFND 15,19,20,30 11,100 0 0
RALPH LAUREN CORP CL A 751212101 1,174 13,000 SH Put DFND 14,15,19,30 13,000 0 0
RALPH LAUREN CORP CL A 751212101 3,161 35,000 SH Put DFND 15,19,20,30 35,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,195 252,996 SH   DFND 15,19,20,30 252,996 0 0
RANDGOLD RES LTD ADR 752344309 1 11 SH   DFND 5,8,30 11 0 0
RANDGOLD RES LTD ADR 752344309 0 4 SH   DFND 5,8,11,30 4 0 0
RANDGOLD RES LTD ADR 752344309 1,965 25,734 SH   DFND 14,15,19,30 25,734 0 0
RANDGOLD RES LTD ADR 752344309 1,221 15,990 SH   DFND 15,19,20,30 15,990 0 0
RANDGOLD RES LTD ADR 752344309 2,344 30,700 SH Call DFND 14,15,19,30 30,700 0 0
RANDGOLD RES LTD ADR 752344309 1,359 17,800 SH Call DFND 15,19,20,30 17,800 0 0
RANDGOLD RES LTD ADR 752344309 4,580 60,000 SH Put DFND 14,15,19,30 60,000 0 0
RANDGOLD RES LTD ADR 752344309 214 2,800 SH Put DFND 15,19,20,30 2,800 0 0
RANGE RES CORP COM 75281A109 149 4,330 SH   DFND 5,8,30 4,178 152 0
RANGE RES CORP COM 75281A109 119 3,477 SH   DFND 5,8,12,30 3,477 0 0
RANGE RES CORP COM 75281A109 77 2,236 SH   DFND 5,8,11,30 2,236 0 0
RANGE RES CORP COM 75281A109 169 4,919 SH   DFND 15,19,20,30 4,919 0 0
RANGE RES CORP COM 75281A109 8 237 SH   DFND 15,17,19,21,22,30 237 0 0
RANGE RES CORP COM 75281A109 3,872 112,700 SH Call DFND 14,15,19,30 112,700 0 0
RANGE RES CORP COM 75281A109 5,525 160,800 SH Put DFND 14,15,19,30 160,800 0 0
RANGE RES CORP COM 75281A109 28,388 826,200 SH Put DFND 15,19,20,30 826,200 0 0
RAPID7 INC COM 753422104 164 13,505 SH   DFND 5,8,30 13,505 0 0
RAPID7 INC COM 753422104 3 233 SH   DFND 15,19,20,30 233 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 100 SH   DFND 15,19,20,30 100 0 0
RAVEN INDS INC COM 754212108 1,701 67,500 SH   DFND 5,8,30 67,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,595 51,904 SH   DFND 5,8,30 51,904 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43 614 SH   DFND 5,8,12,30 614 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 65 932 SH   DFND 15,19,20,30 932 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 13 SH   DFND 15,17,19,21,22,30 13 0 0
RAYONIER INC COM 754907103 1,518 57,057 SH   DFND 15,19,20,30 57,057 0 0
RAYONIER INC COM 754907103 3 100 SH Put DFND 14,15,19,30 100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,239 80,128 SH   DFND 5,8,30 80,128 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 76 4,918 SH   DFND 15,19,20,30 4,918 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 11,354 97,991 SH   DFND 15,19,20,30 97,991 0 0
RAYTHEON CO COM NEW 755111507 880 6,197 SH   DFND 4,10,30 6,197 0 0
RAYTHEON CO COM NEW 755111507 70,049 493,300 SH   DFND 5,8,30 462,983 30,317 0
RAYTHEON CO COM NEW 755111507 7,402 52,128 SH   DFND 5,8,12,30 51,828 300 0
RAYTHEON CO COM NEW 755111507 1,718 12,096 SH   DFND 5,8,11,30 12,022 74 0
RAYTHEON CO COM NEW 755111507 8,812 62,055 SH   DFND 15,19,20,30 62,055 0 0
RAYTHEON CO COM NEW 755111507 1,953 13,756 SH   DFND 15,17,19,21,22,30 13,756 0 0
RAYTHEON CO COM NEW 755111507 10,196 71,800 SH Call DFND 14,15,19,30 71,800 0 0
RAYTHEON CO COM NEW 755111507 11,204 78,900 SH Put DFND 14,15,19,30 78,900 0 0
RBC BEARINGS INC COM 75524B104 2,135 23,008 SH   DFND 5,8,30 23,008 0 0
RBC BEARINGS INC COM 75524B104 10 110 SH   DFND 15,19,20,30 110 0 0
RE MAX HLDGS INC CL A 75524W108 1,992 35,580 SH   DFND 5,8,30 35,580 0 0
RE MAX HLDGS INC CL A 75524W108 4 63 SH   DFND 5,8,12,30 63 0 0
RE MAX HLDGS INC CL A 75524W108 21 380 SH   DFND 15,19,20,30 380 0 0
READING INTERNATIONAL INC CL A 755408101 485 29,190 SH   DFND 5,8,30 29,190 0 0
READING INTERNATIONAL INC CL A 755408101 8 505 SH   DFND 15,19,20,30 505 0 0
REAL GOODS SOLAR INC CL A NEW 75601N302 0 5 SH   DFND 15,19,20,30 5 0 0
REAL IND INC COM 75601W104 341 55,947 SH   DFND 5,8,30 55,947 0 0
REALNETWORKS INC COM NEW 75605L708 115 23,638 SH   DFND 5,8,30 23,638 0 0
REALOGY HLDGS CORP COM 75605Y106 46 1,804 SH   DFND 5,8,30 1,804 0 0
REALOGY HLDGS CORP COM 75605Y106 24 942 SH   DFND 5,8,12,30 942 0 0
REALOGY HLDGS CORP COM 75605Y106 18 718 SH   DFND 5,8,11,30 718 0 0
REALOGY HLDGS CORP COM 75605Y106 31 1,204 SH   DFND 14,15,19,30 1,204 0 0
REALOGY HLDGS CORP COM 75605Y106 535 20,779 SH   DFND 15,19,20,30 20,779 0 0
REALOGY HLDGS CORP COM 75605Y106 13 500 SH Call DFND 14,15,19,30 500 0 0
REALOGY HLDGS CORP COM 75605Y106 3 100 SH Put DFND 14,15,19,30 100 0 0
REALPAGE INC COM 75606N109 1,185 39,512 SH   DFND 5,8,30 39,512 0 0
REALPAGE INC COM 75606N109 2 69 SH   DFND 15,19,20,30 69 0 0
REALTY INCOME CORP COM 756109104 25 437 SH   DFND 5,8,30 437 0 0
REALTY INCOME CORP COM 756109104 52 896 SH   DFND 5,8,12,30 896 0 0
REALTY INCOME CORP COM 756109104 29 509 SH   DFND 5,8,11,30 509 0 0
REALTY INCOME CORP COM 756109104 11 199 SH   DFND 14,15,19,30 199 0 0
REALTY INCOME CORP COM 756109104 12,585 218,946 SH   DFND 15,19,20,30 218,946 0 0
REALTY INCOME CORP COM 756109104 4 78 SH   DFND 15,17,19,21,22,30 78 0 0
REALTY INCOME CORP COM 756109104 586 10,200 SH Call DFND 14,15,19,30 10,200 0 0
REALTY INCOME CORP COM 756109104 339 5,900 SH Put DFND 14,15,19,30 5,900 0 0
REALTY INCOME CORP COM 756109104 28,751 500,200 SH Put DFND 15,19,20,30 500,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 125 5,717 SH   DFND 5,8,30 5,717 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 4 SH   DFND 15,19,20,30 4 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 190 6,180 SH   DFND 15,19,20,30 6,180 0 0
RED HAT INC COM 756577102 604 8,665 SH   DFND 5,8,30 8,665 0 0
RED HAT INC COM 756577102 71 1,016 SH   DFND 5,8,12,30 1,016 0 0
RED HAT INC COM 756577102 30 433 SH   DFND 5,8,11,30 433 0 0
RED HAT INC COM 756577102 1,358 19,485 SH   DFND 14,15,19,30 19,485 0 0
RED HAT INC COM 756577102 6,223 89,284 SH   DFND 15,19,20,30 89,284 0 0
RED HAT INC COM 756577102 5 74 SH   DFND 15,17,19,21,22,30 74 0 0
RED HAT INC COM 756577102 35 500 SH   DFND 3,5,7,8,16,18,30 500 0 0
RED HAT INC COM 756577102 2,704 38,800 SH Call DFND 14,15,19,30 38,800 0 0
RED HAT INC COM 756577102 4,196 60,200 SH Put DFND 14,15,19,30 60,200 0 0
RED HAT INC COM 756577102 18,122 260,000 SH Put DFND 15,19,20,30 260,000 0 0
RED LION HOTELS CORP COM 756764106 119 14,280 SH   DFND 5,8,30 14,280 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,059 54,237 SH   DFND 5,8,30 54,237 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 34 600 SH   DFND 14,15,19,30 600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1 13 SH   DFND 15,19,20,30 13 0 0
RED ROCK RESORTS INC CL A 75700L108 984 42,450 SH   DFND 5,8,30 42,450 0 0
RED ROCK RESORTS INC CL A 75700L108 43 1,839 SH   DFND 5,8,12,30 1,839 0 0
RED ROCK RESORTS INC CL A 75700L108 5 237 SH   DFND 5,8,11,30 237 0 0
RED ROCK RESORTS INC CL A 75700L108 12 535 SH   DFND 15,19,20,30 535 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 260 260,000 PRN   DFND 15,19,20,30 260,000 0 0
REDWOOD TR INC COM 758075402 57 3,761 SH   DFND 15,19,20,30 3,761 0 0
REGAL BELOIT CORP COM 758750103 1,198 17,300 SH   DFND 5,8,30 17,300 0 0
REGAL BELOIT CORP COM 758750103 13 181 SH   DFND 5,8,11,30 181 0 0
REGAL ENTMT GROUP CL A 758766109 4,092 198,662 SH   DFND 5,8,30 198,662 0 0
REGAL ENTMT GROUP CL A 758766109 10 490 SH   DFND 5,8,11,30 490 0 0
REGAL ENTMT GROUP CL A 758766109 84 4,055 SH   DFND 5,8,12,30 4,055 0 0
REGAL ENTMT GROUP CL A 758766109 264 12,819 SH   DFND 15,19,20,30 12,819 0 0
REGENCY CTRS CORP COM 758849103 50 730 SH   DFND 5,8,30 330 400 0
REGENCY CTRS CORP COM 758849103 2 28 SH   DFND 5,8,12,30 28 0 0
REGENCY CTRS CORP COM 758849103 5,255 76,210 SH   DFND 15,19,20,30 76,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,772 51,137 SH   DFND 5,8,30 50,912 225 0
REGENERON PHARMACEUTICALS COM 75886F107 371 1,011 SH   DFND 5,8,11,30 1,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107 640 1,744 SH   DFND 5,8,12,30 1,744 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,486 28,566 SH   DFND 15,19,20,30 28,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107 221 602 SH   DFND 3,5,7,8,16,18,30 602 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,671 89,000 SH Call DFND 14,15,19,30 89,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,244 49,700 SH Put DFND 14,15,19,30 49,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 184 500 SH Put DFND 15,19,20,30 500 0 0
REGIS CORP MINN COM 758932107 1,259 86,686 SH   DFND 5,8,30 86,686 0 0
REGIS CORP MINN COM 758932107 5 370 SH   DFND 15,19,20,30 370 0 0
REGENXBIO INC COM 75901B107 412 22,194 SH   DFND 5,8,30 22,194 0 0
REGIONAL MGMT CORP COM 75902K106 495 18,832 SH   DFND 5,8,30 18,832 0 0
REGIONAL MGMT CORP COM 75902K106 0 8 SH   DFND 15,19,20,30 8 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,987 1,182,926 SH   DFND 5,8,30 1,166,528 16,398 0
REGIONS FINL CORP NEW COM 7591EP100 810 56,430 SH   DFND 5,8,12,30 56,430 0 0
REGIONS FINL CORP NEW COM 7591EP100 451 31,412 SH   DFND 5,8,11,30 31,412 0 0
REGIONS FINL CORP NEW COM 7591EP100 613 42,691 SH   DFND 14,15,19,30 42,691 0 0
REGIONS FINL CORP NEW COM 7591EP100 99 6,928 SH   DFND 15,19,20,30 6,928 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 309 SH   DFND 15,17,19,21,22,30 309 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,338 93,200 SH Call DFND 14,15,19,30 93,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,403 306,600 SH Put DFND 14,15,19,30 306,600 0 0
REGULUS THERAPEUTICS INC COM 75915K101 88 39,039 SH   DFND 5,8,30 39,039 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,917 70,866 SH   DFND 5,8,30 70,866 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 104 823 SH   DFND 15,19,20,30 823 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 104 828 SH   DFND 15,17,19,21,22,30 828 0 0
REIS INC COM 75936P105 298 13,389 SH   DFND 5,8,30 13,389 0 0
REIS INC COM 75936P105 13 606 SH   DFND 15,19,20,30 606 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,316 142,271 SH   DFND 5,8,30 142,251 20 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 43 536 SH   DFND 5,8,12,30 536 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 336 SH   DFND 5,8,11,30 336 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,394 30,096 SH   DFND 15,19,20,30 30,096 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,712 34,100 SH Call DFND 14,15,19,30 34,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,559 19,600 SH Put DFND 14,15,19,30 19,600 0 0
RELX PLC SPONSORED ADR 759530108 60 3,335 SH   DFND 5,8,30 3,335 0 0
RELX PLC SPONSORED ADR 759530108 7 366 SH   DFND 5,8,12,30 366 0 0
RELX PLC SPONSORED ADR 759530108 3 164 SH   DFND 5,8,11,30 164 0 0
RELX PLC SPONSORED ADR 759530108 4 218 SH   DFND 15,19,20,30 218 0 0
RELX NV SPONSORED ADR 75955B102 1 69 SH   DFND 5,8,30 69 0 0
RELX NV SPONSORED ADR 75955B102 1 30 SH   DFND 5,8,11,30 30 0 0
RELX NV SPONSORED ADR 75955B102 18 1,059 SH   DFND 5,8,12,30 1,059 0 0
RENASANT CORP COM 75970E107 1,961 46,453 SH   DFND 5,8,30 46,453 0 0
RENASANT CORP COM 75970E107 20 477 SH   DFND 15,19,20,30 477 0 0
RENESOLA LTD SPONS ADS 75971T103 29 45,000 SH   DFND 15,19,20,30 45,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 422 43,537 SH   DFND 5,8,30 43,537 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30 3,098 SH   DFND 15,19,20,30 3,098 0 0
RENNOVA HEALTH INC COM 759757107 0 3,704 SH   DFND 15,19,20,30 3,704 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
RENREN INC SPONSORED ADR 759892102 28 17,592 SH   DFND 15,17,19,21,22,30 17,592 0 0
REPLIGEN CORP COM 759916109 3,077 99,847 SH   DFND 5,8,30 99,847 0 0
REPLIGEN CORP COM 759916109 6 188 SH   DFND 15,19,20,30 188 0 0
RENT A CTR INC NEW COM 76009N100 2,063 183,363 SH   DFND 5,8,30 183,363 0 0
RENT A CTR INC NEW COM 76009N100 27 2,400 SH   DFND 14,15,19,30 2,400 0 0
RENT A CTR INC NEW COM 76009N100 49 4,399 SH   DFND 15,19,20,30 4,399 0 0
RENT A CTR INC NEW COM 76009N100 11 1,000 SH Call DFND 14,15,19,30 1,000 0 0
RENTECH INC COM NEW 760112201 2 835 SH   DFND 15,19,20,30 835 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1 985 SH   DFND 15,19,20,30 985 0 0
REPUBLIC BANCORP KY CL A 760281204 570 14,425 SH   DFND 5,8,30 14,425 0 0
REPUBLIC BANCORP KY CL A 760281204 1 26 SH   DFND 5,8,12,30 26 0 0
REPUBLIC BANCORP KY CL A 760281204 0 7 SH   DFND 15,19,20,30 7 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 422 50,587 SH   DFND 5,8,30 50,587 0 0
REPUBLIC SVCS INC COM 760759100 2,133 37,389 SH   DFND 5,8,30 36,389 1,000 0
REPUBLIC SVCS INC COM 760759100 6 111 SH   DFND 5,8,11,30 111 0 0
REPUBLIC SVCS INC COM 760759100 20 350 SH   DFND 5,8,12,30 350 0 0
REPUBLIC SVCS INC COM 760759100 3,422 59,981 SH   DFND 15,19,20,30 59,981 0 0
REPUBLIC SVCS INC COM 760759100 6 108 SH   DFND 15,17,19,21,22,30 108 0 0
RESEARCH FRONTIERS INC COM 760911107 0 100 SH   DFND 15,19,20,30 100 0 0
RESMED INC COM 761152107 439 7,082 SH   DFND 5,8,30 5,982 1,100 0
RESMED INC COM 761152107 106 1,708 SH   DFND 15,19,20,30 1,708 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 7,672 186,249 SH   DFND 5,8,30 186,249 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 2,133 SH   DFND 5,8,30 2,133 0 0
RESOLUTE FST PRODS INC COM 76117W109 55 10,290 SH   DFND 15,19,20,30 10,290 0 0
RESOURCE CAP CORP COM NEW 76120W708 501 60,142 SH   DFND 5,8,30 60,142 0 0
RESOURCE CAP CORP COM NEW 76120W708 133 15,925 SH   DFND 15,19,20,30 15,925 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,847 95,933 SH   DFND 5,8,30 95,933 0 0
RESOURCES CONNECTION INC COM 76122Q105 98 5,075 SH   DFND 15,19,20,30 5,075 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,486 48,396 SH   DFND 5,8,30 48,396 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,680 54,723 SH   DFND 15,19,20,30 54,723 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 528 17,200 SH Call DFND 14,15,19,30 17,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 599 19,500 SH Put DFND 14,15,19,30 19,500 0 0
RETROPHIN INC COM 761299106 1,943 102,662 SH   DFND 5,8,30 102,662 0 0
RETROPHIN INC COM 761299106 45 2,400 SH   DFND 14,15,19,30 2,400 0 0
RETROPHIN INC COM 761299106 25 1,308 SH   DFND 15,19,20,30 1,308 0 0
RETROPHIN INC COM 761299106 83 4,400 SH Call DFND 14,15,19,30 4,400 0 0
RETROPHIN INC COM 761299106 6 300 SH Put DFND 14,15,19,30 300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 957 20,064 SH   DFND 5,8,30 20,064 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 915 19,188 SH   DFND 14,15,19,30 19,188 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,007 21,116 SH   DFND 15,19,20,30 21,116 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,111 23,305 SH   DFND 5,6,7,8,30 23,305 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 594 12,445 SH Call DFND 14,15,19,30 12,445 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,248 110,044 SH Put DFND 14,15,19,30 110,044 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,774 273,272 SH   DFND 5,8,30 273,272 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 545 25,781 SH   DFND 15,19,20,30 25,781 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 342 SH   DFND 5,8,12,30 342 0 0
RETAIL PPTYS AMER INC CL A 76131V202 18,984 1,238,324 SH   DFND 15,19,20,30 1,238,324 0 0
RETAILMENOT INC COM SER 1 76132B106 454 48,784 SH   DFND 5,8,30 48,784 0 0
RETAILMENOT INC COM SER 1 76132B106 2 250 SH   DFND 15,19,20,30 250 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 269 SH   DFND 15,19,20,30 269 0 0
REVLON INC CL A NEW 761525609 95 3,274 SH   DFND 5,8,30 3,274 0 0
REVLON INC CL A NEW 761525609 0 8 SH   DFND 15,19,20,30 8 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 76 13,731 SH   DFND 15,19,20,30 13,731 0 0
REX ENERGY CORPORATION COM 761565100 1 2,110 SH   DFND 15,19,20,30 2,110 0 0
REX AMERICAN RESOURCES CORP COM 761624105 310 3,136 SH   DFND 5,8,30 3,136 0 0
REXNORD CORP NEW COM 76169B102 1,903 97,121 SH   DFND 5,8,30 97,121 0 0
REXNORD CORP NEW COM 76169B102 9 459 SH   DFND 5,8,12,30 459 0 0
REXNORD CORP NEW COM 76169B102 6 305 SH   DFND 15,19,20,30 305 0 0
REXFORD INDL RLTY INC COM 76169C100 3,517 151,659 SH   DFND 15,19,20,30 151,659 0 0
REYNOLDS AMERICAN INC COM 761713106 247,423 4,415,123 SH   DFND 5,8,30 4,409,979 5,144 0
REYNOLDS AMERICAN INC COM 761713106 47 843 SH   DFND 5,8,11,30 843 0 0
REYNOLDS AMERICAN INC COM 761713106 110 1,963 SH   DFND 5,8,12,30 1,963 0 0
REYNOLDS AMERICAN INC COM 761713106 13,308 237,471 SH   DFND 15,19,20,30 237,471 0 0
REYNOLDS AMERICAN INC COM 761713106 56 1,000 SH   DFND 15,17,19,21,22,30 1,000 0 0
REYNOLDS AMERICAN INC COM 761713106 9,392 167,600 SH Call DFND 14,15,19,30 167,600 0 0
REYNOLDS AMERICAN INC COM 761713106 1,961 35,000 SH Call DFND 15,19,20,30 35,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,856 104,500 SH Put DFND 14,15,19,30 104,500 0 0
REYNOLDS AMERICAN INC COM 761713106 6 100 SH Put DFND 15,19,20,30 100 0 0
RICE ENERGY INC COM 762760106 180 8,446 SH   DFND 5,8,30 8,260 186 0
RICE ENERGY INC COM 762760106 50 2,351 SH   DFND 5,8,11,30 2,351 0 0
RICE ENERGY INC COM 762760106 100 4,700 SH   DFND 5,8,12,30 4,700 0 0
RICE ENERGY INC COM 762760106 209 9,783 SH   DFND 15,19,20,30 9,783 0 0
RICE ENERGY INC COM 762760106 218 10,200 SH Call DFND 14,15,19,30 10,200 0 0
RICE ENERGY INC COM 762760106 280 13,100 SH Put DFND 14,15,19,30 13,100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9,502 386,562 SH   DFND 5,8,30 386,562 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,849 115,897 SH   DFND 15,19,20,30 115,897 0 0
RICHMONT MINES INC COM 76547T106 2 371 SH   DFND 5,6,7,8,30 371 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 717 301,458 SH   DFND 5,8,30 301,458 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,100 SH   DFND 14,15,19,30 1,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 88 37,134 SH   DFND 15,19,20,30 37,134 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,000 SH Call DFND 14,15,19,30 1,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,000 SH Put DFND 14,15,19,30 1,000 0 0
RIGHTSIDE GROUP LTD COM 76658B100 97 11,699 SH   DFND 5,8,30 11,699 0 0
RIGHTSIDE GROUP LTD COM 76658B100 14 1,644 SH   DFND 15,19,20,30 1,644 0 0
RIGNET INC COM 766582100 296 12,804 SH   DFND 5,8,30 12,804 0 0
RIGNET INC COM 766582100 0 9 SH   DFND 15,19,20,30 9 0 0
RINGCENTRAL INC CL A 76680R206 1,091 52,976 SH   DFND 5,8,30 52,976 0 0
RINGCENTRAL INC CL A 76680R206 4 212 SH   DFND 5,8,12,30 212 0 0
RINGCENTRAL INC CL A 76680R206 1 49 SH   DFND 5,8,11,30 49 0 0
RING ENERGY INC COM 76680V108 544 41,895 SH   DFND 5,8,30 41,895 0 0
RING ENERGY INC COM 76680V108 1 50 SH   DFND 5,8,12,30 50 0 0
RIO TINTO PLC SPONSORED ADR 767204100 107 2,781 SH   DFND 5,8,30 2,345 436 0
RIO TINTO PLC SPONSORED ADR 767204100 9 246 SH   DFND 5,8,11,30 246 0 0
RIO TINTO PLC SPONSORED ADR 767204100 194 5,038 SH   DFND 5,8,12,30 5,038 0 0
RIO TINTO PLC SPONSORED ADR 767204100 273 7,109 SH   DFND 15,19,20,30 7,109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 173 4,500 SH   DFND 3,5,7,8,30 4,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,825 47,458 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,458 0
RIO TINTO PLC SPONSORED ADR 767204100 8,877 230,800 SH Call DFND 14,15,19,30 230,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 896 23,300 SH Call DFND 15,19,20,30 23,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,961 259,000 SH Put DFND 14,15,19,30 259,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,737 51,139 SH   DFND 5,8,30 51,139 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 39 1,138 SH   DFND 5,8,12,30 1,138 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 178 SH   DFND 15,19,20,30 178 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23 666 SH   DFND 5,6,7,8,30 666 0 0
RITE AID CORP COM 767754104 69 8,397 SH   DFND 5,8,30 8,397 0 0
RITE AID CORP COM 767754104 462 56,060 SH   DFND 14,15,19,30 56,060 0 0
RITE AID CORP COM 767754104 1,446 175,501 SH   DFND 15,19,20,30 175,501 0 0
RITE AID CORP COM 767754104 2,650 321,600 SH Call DFND 14,15,19,30 321,600 0 0
RITE AID CORP COM 767754104 1,044 126,700 SH Call DFND 15,19,20,30 126,700 0 0
RITE AID CORP COM 767754104 2,777 337,000 SH Put DFND 14,15,19,30 337,000 0 0
RITE AID CORP COM 767754104 2,156 261,600 SH Put DFND 15,19,20,30 261,600 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1 369 SH   DFND 15,19,20,30 369 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 910 44,475 SH   DFND 5,8,30 44,475 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 741 71,275 SH   DFND 5,8,30 71,275 0 0
ROBERT HALF INTL INC COM 770323103 10,200 209,111 SH   DFND 5,8,30 209,111 0 0
ROBERT HALF INTL INC COM 770323103 19 397 SH   DFND 5,8,12,30 397 0 0
ROBERT HALF INTL INC COM 770323103 3 69 SH   DFND 5,8,11,30 69 0 0
ROBERT HALF INTL INC COM 770323103 84 1,712 SH   DFND 15,19,20,30 1,712 0 0
ROBERT HALF INTL INC COM 770323103 8 155 SH   DFND 15,17,19,21,22,30 155 0 0
ROCKET FUEL INC COM 773111109 0 100 SH   DFND 14,15,19,30 100 0 0
ROCKET FUEL INC COM 773111109 1 750 SH   DFND 15,19,20,30 750 0 0
ROCKET FUEL INC COM 773111109 7 4,200 SH Call DFND 14,15,19,30 4,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,714 72,280 SH   DFND 5,8,30 71,880 400 0
ROCKWELL AUTOMATION INC COM 773903109 13 97 SH   DFND 5,8,11,30 97 0 0
ROCKWELL AUTOMATION INC COM 773903109 15 112 SH   DFND 5,8,12,30 112 0 0
ROCKWELL AUTOMATION INC COM 773903109 253 1,881 SH   DFND 15,19,20,30 1,881 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 11 SH   DFND 15,17,19,21,22,30 11 0 0
ROCKWELL AUTOMATION INC COM 773903109 363 2,700 SH Call DFND 14,15,19,30 2,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 67 500 SH Put DFND 14,15,19,30 500 0 0
ROCKWELL COLLINS INC COM 774341101 985 10,615 SH   DFND 5,8,30 8,715 1,900 0
ROCKWELL COLLINS INC COM 774341101 67 724 SH   DFND 5,8,12,30 724 0 0
ROCKWELL COLLINS INC COM 774341101 23 243 SH   DFND 5,8,11,30 243 0 0
ROCKWELL COLLINS INC COM 774341101 65 700 SH   DFND 14,15,19,30 700 0 0
ROCKWELL COLLINS INC COM 774341101 474 5,106 SH   DFND 15,19,20,30 5,106 0 0
ROCKWELL COLLINS INC COM 774341101 4 39 SH   DFND 15,17,19,21,22,30 39 0 0
ROCKWELL COLLINS INC COM 774341101 83 900 SH Call DFND 14,15,19,30 900 0 0
ROCKWELL COLLINS INC COM 774341101 186 2,000 SH Put DFND 14,15,19,30 2,000 0 0
ROCKWELL MED INC COM 774374102 238 36,349 SH   DFND 5,8,30 36,349 0 0
ROCKWELL MED INC COM 774374102 31 4,664 SH   DFND 14,15,19,30 4,664 0 0
ROCKWELL MED INC COM 774374102 6 871 SH   DFND 15,19,20,30 871 0 0
ROCKWELL MED INC COM 774374102 47 7,200 SH Call DFND 14,15,19,30 7,200 0 0
ROCKWELL MED INC COM 774374102 64 9,800 SH Put DFND 14,15,19,30 9,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 77 2,004 SH   DFND 4,10,30 2,004 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 97 2,500 SH   DFND 5,8,30 2,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 138 3,576 SH   DFND 5,8,12,30 3,576 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,550 91,923 SH   DFND 5,6,7,8,30 91,923 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,725 122,328 SH   DFND 15,17,19,21,22,30 122,328 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,008 285,000 SH Call DFND 15,17,19,21,22,30 285,000 0 0
ROGERS CORP COM 775133101 2,469 32,150 SH   DFND 5,8,30 32,150 0 0
ROLLINS INC COM 775711104 2,745 81,254 SH   DFND 5,8,30 81,254 0 0
ROLLINS INC COM 775711104 35 1,023 SH   DFND 5,8,12,30 1,023 0 0
ROLLINS INC COM 775711104 137 4,049 SH   DFND 15,19,20,30 4,049 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,661 14,533 SH   DFND 5,8,30 14,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 84 459 SH   DFND 5,8,12,30 459 0 0
ROPER TECHNOLOGIES INC COM 776696106 16 85 SH   DFND 5,8,11,30 85 0 0
ROPER TECHNOLOGIES INC COM 776696106 303 1,655 SH   DFND 15,19,20,30 1,655 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,244 17,719 SH   DFND 15,17,19,21,22,30 17,719 0 0
ROSETTA STONE INC COM 777780107 136 15,238 SH   DFND 5,8,30 15,238 0 0
ROSETTA STONE INC COM 777780107 4 400 SH   DFND 15,19,20,30 400 0 0
ROSS STORES INC COM 778296103 11,042 168,329 SH   DFND 5,8,30 167,289 1,040 0
ROSS STORES INC COM 778296103 70 1,066 SH   DFND 5,8,12,30 1,066 0 0
ROSS STORES INC COM 778296103 27 406 SH   DFND 5,8,11,30 406 0 0
ROSS STORES INC COM 778296103 1,981 30,200 SH   DFND 14,15,19,30 30,200 0 0
ROSS STORES INC COM 778296103 8,213 125,200 SH   DFND 15,19,20,30 125,200 0 0
ROSS STORES INC COM 778296103 1 21 SH   DFND 15,17,19,21,22,30 21 0 0
ROSS STORES INC COM 778296103 1,752 26,700 SH Call DFND 14,15,19,30 26,700 0 0
ROSS STORES INC COM 778296103 20 300 SH Call DFND 15,19,20,30 300 0 0
ROSS STORES INC COM 778296103 5,084 77,500 SH Put DFND 14,15,19,30 77,500 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 1,206 1,184,000 PRN   DFND 15,19,20,30 1,184,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 85 80,000 PRN   DFND 5,8,30 80,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 48 45,000 PRN   DFND 15,19,20,30 45,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 250 3,685 SH   DFND 4,10,30 3,685 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 132 1,948 SH   DFND 5,8,30 1,948 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 370 5,463 SH   DFND 15,19,20,30 5,463 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,206 342,437 SH   DFND 5,6,7,8,30 342,437 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,570 23,169 SH   DFND 15,17,19,21,22,30 23,169 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,839 41,900 SH Call DFND 14,15,19,30 41,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,537 52,200 SH Put DFND 14,15,19,30 52,200 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 229 SH   DFND 5,8,30 229 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 2,630 SH   DFND 5,8,12,30 2,630 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1,024 SH   DFND 5,8,11,30 1,024 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 21 3,718 SH   DFND 15,19,20,30 3,718 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 100 SH Call DFND 14,15,19,30 100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 392 SH   DFND 5,8,30 392 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 39 1,558 SH   DFND 5,8,12,30 1,558 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 397 SH   DFND 5,8,11,30 397 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 516 20,612 SH   DFND 15,19,20,30 20,612 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 35 1,486 SH   DFND 5,8,30 1,486 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 47 1,991 SH   DFND 5,8,11,30 1,991 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 166 6,980 SH   DFND 5,8,12,30 6,980 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 68 2,854 SH   DFND 15,19,20,30 2,854 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 5 200 SH   DFND 15,19,20,30 200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 70 2,775 SH   DFND 15,19,20,30 2,775 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,771 30,546 SH   DFND 5,8,30 28,654 1,892 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,153 19,890 SH   DFND 5,8,12,30 19,890 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86 1,482 SH   DFND 5,8,11,30 1,482 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,057 52,727 SH   DFND 15,19,20,30 52,727 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28,985 500,000 SH   DFND 15,17,19,21,22,30 500,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,297 91,368 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 91,368 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,530 164,400 SH Call DFND 14,15,19,30 164,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16,127 278,200 SH Call DFND 15,19,20,30 278,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,443 128,400 SH Put DFND 14,15,19,30 128,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,191 95,451 SH   DFND 5,8,30 57,914 37,537 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 597 10,976 SH   DFND 5,8,12,30 10,976 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 90 1,646 SH   DFND 5,8,11,30 1,646 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 754 13,864 SH   DFND 14,15,19,30 13,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,504 27,665 SH   DFND 15,19,20,30 27,665 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,065 166,698 SH   DFND 15,17,19,21,22,30 166,698 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,472 137,400 SH Call DFND 14,15,19,30 137,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,053 129,700 SH Put DFND 14,15,19,30 129,700 0 0
ROYAL GOLD INC COM 780287108 9,894 156,174 SH   DFND 5,8,30 156,174 0 0
ROYAL GOLD INC COM 780287108 1 13 SH   DFND 5,8,12,30 13 0 0
ROYAL GOLD INC COM 780287108 849 13,394 SH   DFND 14,15,19,30 13,394 0 0
ROYAL GOLD INC COM 780287108 299 4,725 SH   DFND 15,19,20,30 4,725 0 0
ROYAL GOLD INC COM 780287108 6,424 101,400 SH Call DFND 14,15,19,30 101,400 0 0
ROYAL GOLD INC COM 780287108 13,734 216,800 SH Call DFND 15,19,20,30 216,800 0 0
ROYAL GOLD INC COM 780287108 2,053 32,400 SH Put DFND 14,15,19,30 32,400 0 0
ROYAL GOLD INC COM 780287108 6,335 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ROYCE VALUE TR INC COM 780910105 5 395 SH   DFND 5,8,30 395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,475 181,488 SH   DFND 5,8,30 181,488 0 0
RUBICON PROJ INC COM 78112V102 362 48,775 SH   DFND 5,8,30 48,775 0 0
RUBY TUESDAY INC COM 781182100 359 111,022 SH   DFND 5,8,30 111,022 0 0
RUBY TUESDAY INC COM 781182100 3 1,083 SH   DFND 15,19,20,30 1,083 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,955 83,717 SH   DFND 5,8,30 83,717 0 0
RUSH ENTERPRISES INC CL A 781846209 1,176 36,857 SH   DFND 5,8,30 36,857 0 0
RUSH ENTERPRISES INC CL B 781846308 362 11,734 SH   DFND 5,8,30 11,734 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,526 138,057 SH   DFND 5,8,30 138,057 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 77 SH   DFND 15,19,20,30 77 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 171 2,057 SH   DFND 5,8,30 2,057 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 125 1,502 SH   DFND 5,8,12,30 1,502 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 10 SH   DFND 5,8,11,30 10 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 145 1,747 SH   DFND 15,19,20,30 1,747 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 50 SH   DFND 3,5,7,8,30 50 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 100 SH Call DFND 14,15,19,30 100 0 0
RYDER SYS INC COM 783549108 2,500 33,586 SH   DFND 5,8,30 33,586 0 0
RYDER SYS INC COM 783549108 12 155 SH   DFND 5,8,12,30 155 0 0
RYDER SYS INC COM 783549108 2 25 SH   DFND 5,8,11,30 25 0 0
RYDER SYS INC COM 783549108 11 149 SH   DFND 15,19,20,30 149 0 0
RYDER SYS INC COM 783549108 6 81 SH   DFND 15,17,19,21,22,30 81 0 0
RYDER SYS INC COM 783549108 60 800 SH Call DFND 14,15,19,30 800 0 0
RYDER SYS INC COM 783549108 4,839 65,000 SH Call DFND 15,19,20,30 65,000 0 0
RYDER SYS INC COM 783549108 744 10,000 SH Put DFND 15,19,20,30 10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,040 150,505 SH   DFND 15,19,20,30 150,505 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 700 4,442 SH   DFND 15,19,20,30 4,442 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 664 11,536 SH   DFND 15,19,20,30 11,536 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,986 35,735 SH   DFND 15,19,20,30 35,735 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 64 498 SH   DFND 15,19,20,30 498 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 23 SH   DFND 15,19,20,30 23 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 111 SH   DFND 15,19,20,30 111 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 13 133 SH   DFND 15,19,20,30 133 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,065 9,817 SH   DFND 15,19,20,30 9,817 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 32 325 SH   DFND 15,19,20,30 325 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 808 6,766 SH   DFND 15,19,20,30 6,766 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5 58 SH   DFND 15,19,20,30 58 0 0
RYERSON HLDG CORP COM 783754104 169 12,682 SH   DFND 5,8,30 12,682 0 0
RYERSON HLDG CORP COM 783754104 297 22,257 SH   DFND 15,19,20,30 22,257 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 255 274,000 PRN   DFND 15,19,20,30 274,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 137 SH   DFND 5,8,30 137 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 278 SH   DFND 5,8,11,30 278 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 360 SH   DFND 5,8,12,30 360 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,342 68,906 SH   DFND 15,19,20,30 68,906 0 0
S & T BANCORP INC COM 783859101 2,579 66,052 SH   DFND 5,8,30 66,052 0 0
SBA COMMUNICATIONS CORP COM 78388J106 71 689 SH   DFND 5,8,12,30 689 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21 200 SH   DFND 14,15,19,30 200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,838 66,224 SH   DFND 15,19,20,30 66,224 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10 100 SH Call DFND 14,15,19,30 100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,549 15,000 SH Call DFND 15,19,20,30 15,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41 400 SH Put DFND 14,15,19,30 400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,777 85,000 SH Put DFND 15,19,20,30 85,000 0 0
S&P GLOBAL INC COM 78409V104 9,506 88,392 SH   DFND 5,8,30 78,117 10,275 0
S&P GLOBAL INC COM 78409V104 180 1,675 SH   DFND 5,8,12,30 1,675 0 0
S&P GLOBAL INC COM 78409V104 27 254 SH   DFND 5,8,11,30 254 0 0
S&P GLOBAL INC COM 78409V104 159 1,482 SH   DFND 15,19,20,30 1,482 0 0
S&P GLOBAL INC COM 78409V104 1,865 17,342 SH   DFND 15,17,19,21,22,30 17,342 0 0
SEI INVESTMENTS CO COM 784117103 2,411 48,840 SH   DFND 5,8,30 48,840 0 0
SEI INVESTMENTS CO COM 784117103 201 4,070 SH   DFND 5,8,12,30 4,070 0 0
SEI INVESTMENTS CO COM 784117103 216 4,372 SH   DFND 15,19,20,30 4,372 0 0
SEI INVESTMENTS CO COM 784117103 1 14 SH   DFND 15,17,19,21,22,30 14 0 0
SI FINL GROUP INC MD COM 78425V104 200 12,987 SH   DFND 5,8,30 12,987 0 0
SJW GROUP COM 784305104 926 16,533 SH   DFND 5,8,30 16,533 0 0
SJW GROUP COM 784305104 38 674 SH   DFND 15,19,20,30 674 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 500 SH   DFND 4,10,30 500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 167 7,972 SH   DFND 5,8,30 7,972 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 261 12,480 SH   DFND 15,19,20,30 12,480 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
SL GREEN RLTY CORP COM 78440X101 15 141 SH   DFND 5,8,12,30 141 0 0
SL GREEN RLTY CORP COM 78440X101 3 25 SH   DFND 5,8,11,30 25 0 0
SL GREEN RLTY CORP COM 78440X101 22,223 206,630 SH   DFND 15,19,20,30 206,630 0 0
SL GREEN RLTY CORP COM 78440X101 1 5 SH   DFND 15,17,19,21,22,30 5 0 0
SL GREEN RLTY CORP COM 78440X101 817 7,600 SH Call DFND 14,15,19,30 7,600 0 0
SL GREEN RLTY CORP COM 78440X101 54 500 SH Put DFND 14,15,19,30 500 0 0
SLM CORP COM 78442P106 3,420 310,357 SH   DFND 5,8,30 310,063 294 0
SLM CORP COM 78442P106 60 5,486 SH   DFND 5,8,11,30 5,486 0 0
SLM CORP COM 78442P106 155 14,056 SH   DFND 5,8,12,30 14,056 0 0
SLM CORP COM 78442P106 2 175 SH   DFND 14,15,19,30 175 0 0
SLM CORP COM 78442P106 248 22,467 SH   DFND 15,19,20,30 22,467 0 0
SLM CORP COM 78442P106 449 40,700 SH Call DFND 14,15,19,30 40,700 0 0
SLM CORP COM 78442P106 547 49,600 SH Put DFND 14,15,19,30 49,600 0 0
SM ENERGY CO COM 78454L100 1 25 SH   DFND 5,8,12,30 25 0 0
SM ENERGY CO COM 78454L100 4,676 135,616 SH   DFND 15,19,20,30 135,616 0 0
SM ENERGY CO COM 78454L100 248 7,200 SH Call DFND 14,15,19,30 7,200 0 0
SM ENERGY CO COM 78454L100 15,768 457,300 SH Call DFND 15,19,20,30 457,300 0 0
SM ENERGY CO COM 78454L100 93 2,700 SH Put DFND 14,15,19,30 2,700 0 0
SM ENERGY CO COM 78454L100 55,864 1,620,200 SH Put DFND 15,19,20,30 1,620,200 0 0
SORL AUTO PTS INC COM 78461U101 1 450 SH   DFND 15,19,20,30 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,912 53,292 SH   DFND 4,10,30 53,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 382,534 1,711,331 SH   DFND 5,8,30 1,710,184 1,147 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,551 15,887 SH   DFND 5,8,11,30 15,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,039 31,490 SH   DFND 5,8,12,30 12,135 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,011 496,627 SH   DFND 14,15,19,30 496,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,015,167 4,541,524 SH   DFND 15,19,20,30 4,541,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,805 8,075 SH   DFND 15,17,19,21,22,30 8,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,604,348 11,651,000 SH Call DFND 5,8,30 11,651,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,451,403 6,493,100 SH Call DFND 14,15,19,30 6,493,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,233,987 14,467,800 SH Call DFND 15,19,20,30 14,467,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 820,020 3,668,500 SH Put DFND 5,8,30 3,668,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,643,494 16,299,800 SH Put DFND 14,15,19,30 16,299,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,357,216 28,440,100 SH Put DFND 15,19,20,30 28,440,100 0 0
SPS COMM INC COM 78463M107 2,007 28,711 SH   DFND 5,8,30 28,711 0 0
SPS COMM INC COM 78463M107 1 18 SH   DFND 5,8,12,30 18 0 0
SPS COMM INC COM 78463M107 108 1,544 SH   DFND 15,19,20,30 1,544 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,263 48,016 SH   DFND 5,8,30 47,956 60 0
SPDR GOLD TRUST GOLD SHS 78463V107 127 1,155 SH   DFND 5,8,11,30 1,155 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,221 11,139 SH   DFND 5,8,12,30 10,589 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,750 180,187 SH   DFND 14,15,19,30 180,187 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,737 207,433 SH   DFND 15,19,20,30 207,433 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 331 SH   DFND 5,6,7,8,30 331 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,883 300,000 SH Call DFND 5,8,30 300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 163,593 1,492,500 SH Call DFND 14,15,19,30 1,492,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,173,237 19,827,000 SH Call DFND 15,19,20,30 19,827,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,364 350,000 SH Put DFND 5,8,30 350,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 278,508 2,540,900 SH Put DFND 14,15,19,30 2,540,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 211,482 1,929,400 SH Put DFND 15,19,20,30 1,929,400 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 2 SH   DFND 15,19,20,30 2 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 129 3,845 SH   DFND 15,19,20,30 3,845 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,743 81,990 SH   DFND 5,8,30 81,990 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 95 2,830 SH   DFND 5,8,12,30 2,830 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,157 34,581 SH   DFND 15,19,20,30 34,581 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,011 90,000 SH Call DFND 14,15,19,30 90,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 693 20,700 SH Put DFND 14,15,19,30 20,700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40 536 SH   DFND 15,19,20,30 536 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 212 2,938 SH   DFND 15,19,20,30 2,938 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 265 5,285 SH   DFND 15,19,20,30 5,285 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 37 650 SH   DFND 15,19,20,30 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 82 3,085 SH   DFND 15,19,20,30 3,085 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 208 5,063 SH   DFND 15,19,20,30 5,063 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 36 835 SH   DFND 15,19,20,30 835 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 193 4,114 SH   DFND 15,19,20,30 4,114 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15 368 SH   DFND 15,19,20,30 368 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 353 9,777 SH   DFND 15,19,20,30 9,777 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 5 95 SH   DFND 15,19,20,30 95 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 95 2,100 SH   DFND 15,19,20,30 2,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 84 2,322 SH   DFND 15,19,20,30 2,322 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61 2,096 SH   DFND 15,19,20,30 2,096 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 38 1,491 SH   DFND 15,19,20,30 1,491 0 0
SPX CORP COM 784635104 1,902 80,177 SH   DFND 5,8,30 80,177 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,30 11 0 0
SPX CORP COM 784635104 58 2,453 SH   DFND 15,19,20,30 2,453 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 45 SH   DFND 5,8,30 45 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 141 679 SH   DFND 15,19,20,30 679 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,167 38,711 SH   DFND 15,19,20,30 38,711 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 362 8,618 SH   DFND 15,19,20,30 8,618 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 200 SH   DFND 15,19,20,30 200 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 47 1,604 SH   DFND 15,19,20,30 1,604 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,377 30,165 SH   DFND 15,19,20,30 30,165 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 30 750 SH   DFND 15,19,20,30 750 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 47 1,395 SH   DFND 15,19,20,30 1,395 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 32 1,225 SH   DFND 15,19,20,30 1,225 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 151 SH   DFND 15,19,20,30 151 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 29 273 SH   DFND 15,19,20,30 273 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,580 98,218 SH   DFND 5,8,30 98,218 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 60 1,652 SH   DFND 5,8,11,30 1,652 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 383 10,511 SH   DFND 5,8,12,30 10,511 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,212 170,430 SH   DFND 15,19,20,30 170,430 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 168 4,600 SH Call DFND 14,15,19,30 4,600 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 703 19,300 SH Put DFND 14,15,19,30 19,300 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 15 493 SH   DFND 15,19,20,30 493 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 17 335 SH   DFND 15,19,20,30 335 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 400 15,392 SH   DFND 15,19,20,30 15,392 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 100 1,850 SH   DFND 15,19,20,30 1,850 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 12 175 SH   DFND 15,19,20,30 175 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 67 1,353 SH   DFND 15,19,20,30 1,353 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 69 735 SH   DFND 15,19,20,30 735 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 88,931 1,403,368 SH   DFND 15,19,20,30 1,403,368 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 17 295 SH   DFND 15,19,20,30 295 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,110 37,555 SH   DFND 15,19,20,30 37,555 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 6,889 100,000 SH   DFND 15,19,20,30 100,000 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,670 58,417 SH   DFND 15,19,20,30 58,417 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 65,271 1,174,567 SH   DFND 5,8,30 1,174,567 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 85,432 1,537,376 SH   DFND 15,19,20,30 1,537,376 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,724 157,000 SH Call DFND 14,15,19,30 157,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35,598 640,600 SH Call DFND 15,19,20,30 640,600 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17,844 321,100 SH Put DFND 14,15,19,30 321,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,804 248,400 SH Put DFND 15,19,20,30 248,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 139,619 3,168,116 SH   DFND 15,19,20,30 3,168,116 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,745 39,600 SH Call DFND 14,15,19,30 39,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 11,445 259,700 SH Call DFND 15,19,20,30 259,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,433 77,900 SH Put DFND 14,15,19,30 77,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,760 108,000 SH Put DFND 15,19,20,30 108,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,780 71,116 SH   DFND 15,19,20,30 71,116 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,858 213,867 SH   DFND 5,8,30 213,867 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 224 5,400 SH   DFND 5,8,11,30 5,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 561 13,553 SH   DFND 5,8,12,30 13,553 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,033 97,377 SH   DFND 14,15,19,30 97,377 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 173,245 4,182,644 SH   DFND 15,19,20,30 4,182,644 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 56,944 1,374,800 SH Call DFND 14,15,19,30 1,374,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 158,175 3,818,800 SH Call DFND 15,19,20,30 3,818,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,142 100,000 SH Put DFND 5,8,30 100,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 106,698 2,576,000 SH Put DFND 14,15,19,30 2,576,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 248,466 5,998,700 SH Put DFND 15,19,20,30 5,998,700 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,417 108,126 SH   DFND 15,19,20,30 108,126 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 143 4,706 SH   DFND 5,8,30 4,706 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,320 76,276 SH   DFND 14,15,19,30 76,276 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,925 457,904 SH   DFND 15,19,20,30 457,904 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,743 123,100 SH Call DFND 14,15,19,30 123,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,432 47,100 SH Call DFND 15,19,20,30 47,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 26,448 869,700 SH Put DFND 14,15,19,30 869,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 252 8,300 SH Put DFND 15,19,20,30 8,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,921 22,455 SH   DFND 4,10,30 22,455 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 86 1,000 SH   DFND 14,15,19,30 1,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,853 68,411 SH   DFND 15,19,20,30 68,411 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 46 1,020 SH   DFND 15,19,20,30 1,020 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 9,540 115,005 SH   DFND 15,19,20,30 115,005 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 28,110 646,656 SH   DFND 5,8,30 646,656 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 417 9,600 SH   DFND 14,15,19,30 9,600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 11,205 257,762 SH   DFND 15,19,20,30 257,762 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 10,868 250,000 SH Call DFND 5,8,30 250,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 978 22,500 SH Call DFND 14,15,19,30 22,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,812 87,700 SH Call DFND 15,19,20,30 87,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,135 26,100 SH Put DFND 14,15,19,30 26,100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,608 60,000 SH Put DFND 15,19,20,30 60,000 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 84 500 SH   DFND 15,19,20,30 500 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 657 5,438 SH   DFND 15,19,20,30 5,438 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 188 SH   DFND 15,19,20,30 188 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 13 150 SH   DFND 15,19,20,30 150 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 278 2,644 SH   DFND 15,19,20,30 2,644 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16,833 300,000 SH   DFND 15,19,20,30 300,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 295 4,984 SH   DFND 5,8,30 4,984 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 225,697 3,813,093 SH   DFND 15,19,20,30 3,813,093 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,571 144,800 SH Call DFND 14,15,19,30 144,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,743 164,600 SH Put DFND 14,15,19,30 164,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,349 310,000 SH Put DFND 15,19,20,30 310,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 66,641 1,968,722 SH   DFND 15,19,20,30 1,968,722 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,943 57,400 SH Call DFND 14,15,19,30 57,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 403 11,900 SH Call DFND 15,19,20,30 11,900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,013 89,000 SH Put DFND 14,15,19,30 89,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1,500 SH Put DFND 15,19,20,30 1,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,495 192,120 SH   DFND 15,19,20,30 192,120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 984 34,400 SH Put DFND 15,19,20,30 34,400 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 175 3,691 SH   DFND 15,19,20,30 3,691 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 366 7,564 SH   DFND 15,19,20,30 7,564 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,349 47,333 SH   DFND 5,8,30 47,333 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,608 79,025 SH   DFND 15,19,20,30 79,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 103 520 SH   DFND 15,17,19,21,22,30 520 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 262,807 1,330,600 SH Call DFND 14,15,19,30 1,330,600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 111,376 563,900 SH Put DFND 14,15,19,30 563,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 3,029 SH   DFND 5,8,30 3,029 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 384 SH   DFND 5,8,11,30 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,685 8,900 SH   DFND 5,8,12,30 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 465 1,540 SH   DFND 14,15,19,30 1,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 485,521 1,609,125 SH   DFND 15,19,20,30 1,609,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,600 74,900 SH Call DFND 14,15,19,30 74,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,005 135,900 SH Call DFND 15,19,20,30 135,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,760 231,200 SH Put DFND 14,15,19,30 231,200 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 496 16,187 SH   DFND 15,19,20,30 16,187 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 400 14,447 SH   DFND 15,19,20,30 14,447 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,068 43,602 SH   DFND 5,8,30 35,442 8,160 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 223 4,694 SH   DFND 5,8,11,30 4,694 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 854 18,000 SH   DFND 5,8,12,30 18,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,375 28,993 SH   DFND 15,19,20,30 28,993 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,771 328,964 SH   DFND 5,8,30 296,992 31,972 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 418 8,710 SH   DFND 5,8,11,30 4,210 4,500 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,550 32,337 SH   DFND 5,8,12,30 32,337 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 741 15,466 SH   DFND 15,19,20,30 15,466 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 492 6,179 SH   DFND 15,19,20,30 6,179 0 0
SP PLUS CORP COM 78469C103 493 17,498 SH   DFND 5,8,30 17,498 0 0
SPX FLOW INC COM 78469X107 2,027 63,210 SH   DFND 5,8,30 63,210 0 0
SPX FLOW INC COM 78469X107 14 432 SH   DFND 5,8,12,30 432 0 0
SPX FLOW INC COM 78469X107 1,436 44,781 SH   DFND 15,19,20,30 44,781 0 0
SVB FINL GROUP COM 78486Q101 501 2,920 SH   DFND 5,8,30 2,920 0 0
SVB FINL GROUP COM 78486Q101 3 16 SH   DFND 5,8,12,30 16 0 0
SVB FINL GROUP COM 78486Q101 114 662 SH   DFND 15,19,20,30 662 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 153 SH   DFND 5,8,30 153 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,343 300,713 SH   DFND 15,19,20,30 300,713 0 0
SABRE CORP COM 78573M104 128 5,136 SH   DFND 15,19,20,30 5,136 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 274 20,387 SH   DFND 5,8,30 20,387 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 5,8,12,30 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 39 SH   DFND 15,19,20,30 39 0 0
SAFETY INS GROUP INC COM 78648T100 5,786 78,502 SH   DFND 5,8,30 78,502 0 0
SAFETY INS GROUP INC COM 78648T100 12 160 SH   DFND 15,19,20,30 160 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 185 3,679 SH   DFND 5,8,30 3,679 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 103 SH   DFND 15,19,20,30 103 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,775 230,610 SH   DFND 5,8,30 230,610 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 243 SH   DFND 5,8,12,30 243 0 0
SAGE THERAPEUTICS INC COM 78667J108 291 5,700 SH   DFND 14,15,19,30 5,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 102 2,000 SH Call DFND 14,15,19,30 2,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 485 9,500 SH Put DFND 14,15,19,30 9,500 0 0
SAIA INC COM 78709Y105 2,532 57,339 SH   DFND 5,8,30 57,339 0 0
ST JOE CO COM 790148100 651 34,249 SH   DFND 5,8,30 34,249 0 0
ST JOE CO COM 790148100 38 2,000 SH   DFND 14,15,19,30 2,000 0 0
ST JOE CO COM 790148100 149 7,830 SH   DFND 15,19,20,30 7,830 0 0
ST JOE CO COM 790148100 4 200 SH Call DFND 14,15,19,30 200 0 0
ST JOE CO COM 790148100 53 2,800 SH Put DFND 14,15,19,30 2,800 0 0
ST JUDE MED INC COM 790849103 359,055 4,477,551 SH   DFND 5,8,30 4,477,551 0 0
ST JUDE MED INC COM 790849103 37 461 SH   DFND 5,8,12,30 461 0 0
ST JUDE MED INC COM 790849103 28 347 SH   DFND 5,8,11,30 347 0 0
ST JUDE MED INC COM 790849103 9,331 116,364 SH   DFND 15,19,20,30 116,364 0 0
ST JUDE MED INC COM 790849103 2 23 SH   DFND 15,17,19,21,22,30 23 0 0
ST JUDE MED INC COM 790849103 16,038 200,000 SH Call DFND 14,15,19,30 200,000 0 0
ST JUDE MED INC COM 790849103 6,070 75,700 SH Put DFND 14,15,19,30 75,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 221 35,413 SH   DFND 5,8,30 35,413 0 0
SALEM MEDIA GROUP INC CL A 794093104 3 508 SH   DFND 15,19,20,30 508 0 0
SALESFORCE COM INC COM 79466L302 18,234 266,346 SH   DFND 5,8,30 265,996 350 0
SALESFORCE COM INC COM 79466L302 291 4,249 SH   DFND 5,8,12,30 4,249 0 0
SALESFORCE COM INC COM 79466L302 39 575 SH   DFND 5,8,11,30 575 0 0
SALESFORCE COM INC COM 79466L302 1,619 23,646 SH   DFND 14,15,19,30 23,646 0 0
SALESFORCE COM INC COM 79466L302 13,584 198,418 SH   DFND 15,19,20,30 198,418 0 0
SALESFORCE COM INC COM 79466L302 72 1,056 SH   DFND 3,5,7,8,16,18,30 1,056 0 0
SALESFORCE COM INC COM 79466L302 17,498 255,600 SH Call DFND 5,8,30 255,600 0 0
SALESFORCE COM INC COM 79466L302 10,796 157,700 SH Call DFND 14,15,19,30 157,700 0 0
SALESFORCE COM INC COM 79466L302 4,395 64,200 SH Call DFND 15,19,20,30 64,200 0 0
SALESFORCE COM INC COM 79466L302 3,423 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
SALESFORCE COM INC COM 79466L302 24,783 362,000 SH Put DFND 5,8,30 362,000 0 0
SALESFORCE COM INC COM 79466L302 14,630 213,700 SH Put DFND 14,15,19,30 213,700 0 0
SALESFORCE COM INC COM 79466L302 3,724 54,400 SH Put DFND 15,19,20,30 54,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,662 100,757 SH   DFND 5,8,30 100,757 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 117 4,428 SH   DFND 5,8,12,30 4,428 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 44 SH   DFND 15,19,20,30 44 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 1,100 SH   DFND 15,19,20,30 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 471 SH   DFND 5,8,30 471 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10 1,109 SH   DFND 5,8,12,30 1,109 0 0
SANCHEZ ENERGY CORP COM 79970Y105 99 11,000 SH   DFND 14,15,19,30 11,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 88 SH   DFND 15,19,20,30 88 0 0
SANCHEZ ENERGY CORP COM 79970Y105 38 4,200 SH Call DFND 14,15,19,30 4,200 0 0
SANCHEZ ENERGY CORP COM 79970Y105 144 16,000 SH Put DFND 14,15,19,30 16,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 361 40,000 SH Put DFND 15,19,20,30 40,000 0 0
SANDERSON FARMS INC COM 800013104 5,097 54,089 SH   DFND 5,8,30 54,089 0 0
SANDERSON FARMS INC COM 800013104 239 2,539 SH   DFND 15,19,20,30 2,539 0 0
SANDERSON FARMS INC COM 800013104 123 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SANDERSON FARMS INC COM 800013104 123 1,300 SH Put DFND 14,15,19,30 1,300 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 16 17,000 PRN   DFND 15,19,20,30 17,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 500 SH   DFND 15,19,20,30 500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 937 SH   DFND 5,6,7,8,30 937 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 40 10,300 SH Call DFND 14,15,19,30 10,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 0 100 SH Put DFND 14,15,19,30 100 0 0
SANDY SPRING BANCORP INC COM 800363103 1,530 38,271 SH   DFND 5,8,30 38,271 0 0
SANDY SPRING BANCORP INC COM 800363103 4 104 SH   DFND 5,8,11,30 104 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,063 15,107 SH   DFND 5,8,30 15,107 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 6 SH   DFND 15,19,20,30 6 0 0
SANGAMO BIOSCIENCES INC COM 800677106 85 27,967 SH   DFND 5,8,30 27,967 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 600 SH   DFND 15,19,20,30 600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 64 21,100 SH Call DFND 14,15,19,30 21,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SANOFI SPONSORED ADR 80105N105 316 7,822 SH   DFND 5,8,30 6,486 1,336 0
SANOFI SPONSORED ADR 80105N105 636 15,739 SH   DFND 5,8,12,30 15,739 0 0
SANOFI SPONSORED ADR 80105N105 173 4,272 SH   DFND 5,8,11,30 4,272 0 0
SANOFI SPONSORED ADR 80105N105 946 23,382 SH   DFND 15,19,20,30 23,382 0 0
SANOFI SPONSORED ADR 80105N105 465 11,500 SH Call DFND 14,15,19,30 11,500 0 0
SANOFI SPONSORED ADR 80105N105 328 8,100 SH Put DFND 14,15,19,30 8,100 0 0
SANOFI RIGHT 12/31/2020 80105N113 591 1,554,433 SH   DFND 15,19,20,30 1,554,433 0 0
SANMINA CORPORATION COM 801056102 6,121 167,023 SH   DFND 5,8,30 167,023 0 0
SANMINA CORPORATION COM 801056102 90 2,458 SH   DFND 15,19,20,30 2,458 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4,099 303,647 SH   DFND 5,8,30 303,647 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11 780 SH   DFND 5,8,12,30 780 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 95 7,041 SH   DFND 15,19,20,30 7,041 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 134 9,900 SH Put DFND 14,15,19,30 9,900 0 0
SAP SE SPON ADR 803054204 1,286 14,875 SH   DFND 5,8,30 13,534 1,341 0
SAP SE SPON ADR 803054204 1,045 12,095 SH   DFND 5,8,12,30 12,095 0 0
SAP SE SPON ADR 803054204 61 702 SH   DFND 5,8,11,30 702 0 0
SAP SE SPON ADR 803054204 2,452 28,370 SH   DFND 15,19,20,30 28,370 0 0
SAP SE SPON ADR 803054204 8,643 100,000 SH   DFND 15,17,19,21,22,30 100,000 0 0
SAP SE SPON ADR 803054204 5,174 59,863 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,863 0
SAP SE SPON ADR 803054204 882 10,200 SH Call DFND 14,15,19,30 10,200 0 0
SAP SE SPON ADR 803054204 778 9,000 SH Put DFND 14,15,19,30 9,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38 1,400 SH   DFND 5,8,30 1,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 725 26,435 SH   DFND 14,15,19,30 26,435 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,004 36,600 SH Call DFND 14,15,19,30 36,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,578 94,000 SH Put DFND 14,15,19,30 94,000 0 0
SASOL LTD SPONSORED ADR 803866300 95 3,307 SH   DFND 5,8,30 3,307 0 0
SASOL LTD SPONSORED ADR 803866300 45 1,569 SH   DFND 5,8,12,30 1,569 0 0
SASOL LTD SPONSORED ADR 803866300 256 8,948 SH   DFND 15,19,20,30 8,948 0 0
SAUL CTRS INC COM 804395101 2 25 SH   DFND 5,8,12,30 25 0 0
SAUL CTRS INC COM 804395101 1,758 26,391 SH   DFND 15,19,20,30 26,391 0 0
SCANA CORP NEW COM 80589M102 229 3,120 SH   DFND 5,8,30 570 2,550 0
SCANA CORP NEW COM 80589M102 7 99 SH   DFND 5,8,12,30 99 0 0
SCANA CORP NEW COM 80589M102 4 57 SH   DFND 5,8,11,30 57 0 0
SCANA CORP NEW COM 80589M102 45 609 SH   DFND 15,19,20,30 609 0 0
SCANA CORP NEW COM 80589M102 66 900 SH   DFND 15,17,19,21,22,30 900 0 0
SCANSOURCE INC COM 806037107 2,353 58,309 SH   DFND 5,8,30 58,309 0 0
SCANSOURCE INC COM 806037107 23 569 SH   DFND 5,8,12,30 569 0 0
SCANSOURCE INC COM 806037107 19 467 SH   DFND 5,8,11,30 467 0 0
SCANSOURCE INC COM 806037107 14 357 SH   DFND 15,19,20,30 357 0 0
SCHEIN HENRY INC COM 806407102 3,204 21,116 SH   DFND 5,8,30 21,116 0 0
SCHEIN HENRY INC COM 806407102 0 3 SH   DFND 5,8,11,30 3 0 0
SCHEIN HENRY INC COM 806407102 97 637 SH   DFND 5,8,12,30 637 0 0
SCHEIN HENRY INC COM 806407102 2,232 14,711 SH   DFND 15,19,20,30 14,711 0 0
SCHEIN HENRY INC COM 806407102 7 49 SH   DFND 15,17,19,21,22,30 49 0 0
SCHLUMBERGER LTD COM 806857108 1,641 19,547 SH   DFND 4,10,30 19,547 0 0
SCHLUMBERGER LTD COM 806857108 139,597 1,662,853 SH   DFND 5,8,30 1,581,097 81,756 0
SCHLUMBERGER LTD COM 806857108 3,702 44,099 SH   DFND 5,8,12,30 43,699 400 0
SCHLUMBERGER LTD COM 806857108 1,630 19,411 SH   DFND 5,8,11,30 19,115 296 0
SCHLUMBERGER LTD COM 806857108 9,392 111,876 SH   DFND 15,19,20,30 111,876 0 0
SCHLUMBERGER LTD COM 806857108 5 55 SH   DFND 3,5,7,8,30 55 0 0
SCHLUMBERGER LTD COM 806857108 329 3,922 SH   DFND 15,17,19,21,22,30 3,922 0 0
SCHLUMBERGER LTD COM 806857108 949 11,300 SH   DFND 3,5,7,8,16,18,30 11,300 0 0
SCHLUMBERGER LTD COM 806857108 3,527 42,012 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,012 0
SCHLUMBERGER LTD COM 806857108 10,855 129,300 SH Call DFND 5,8,30 129,300 0 0
SCHLUMBERGER LTD COM 806857108 14,050 167,365 SH Call DFND 14,15,19,30 167,365 0 0
SCHLUMBERGER LTD COM 806857108 7,958 94,800 SH Call DFND 15,19,20,30 94,800 0 0
SCHLUMBERGER LTD COM 806857108 16,790 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
SCHLUMBERGER LTD COM 806857108 23,598 281,100 SH Put DFND 5,8,30 281,100 0 0
SCHLUMBERGER LTD COM 806857108 18,519 220,593 SH Put DFND 14,15,19,30 220,593 0 0
SCHLUMBERGER LTD COM 806857108 7,556 90,000 SH Put DFND 15,19,20,30 90,000 0 0
SCHNITZER STL INDS CL A 806882106 849 33,046 SH   DFND 5,8,30 33,046 0 0
SCHNITZER STL INDS CL A 806882106 162 6,290 SH   DFND 14,15,19,30 6,290 0 0
SCHNITZER STL INDS CL A 806882106 524 20,400 SH Call DFND 14,15,19,30 20,400 0 0
SCHNITZER STL INDS CL A 806882106 1,421 55,300 SH Put DFND 14,15,19,30 55,300 0 0
SCHOLASTIC CORP COM 807066105 2,068 43,543 SH   DFND 5,8,30 43,543 0 0
SCHOLASTIC CORP COM 807066105 8 176 SH   DFND 15,19,20,30 176 0 0
SCHULMAN A INC COM 808194104 1,560 46,651 SH   DFND 5,8,30 46,651 0 0
SCHULMAN A INC COM 808194104 1 29 SH   DFND 5,8,12,30 29 0 0
SCHULMAN A INC COM 808194104 7 200 SH   DFND 15,19,20,30 200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,456 391,585 SH   DFND 5,8,30 390,135 1,450 0
SCHWAB CHARLES CORP NEW COM 808513105 67 1,710 SH   DFND 5,8,11,30 1,710 0 0
SCHWAB CHARLES CORP NEW COM 808513105 226 5,728 SH   DFND 5,8,12,30 5,728 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,299 32,907 SH   DFND 15,19,20,30 32,907 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5 123 SH   DFND 15,17,19,21,22,30 123 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,830 97,048 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 97,048 0
SCHWAB CHARLES CORP NEW COM 808513105 3,268 82,800 SH Call DFND 5,8,30 82,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,944 150,600 SH Call DFND 14,15,19,30 150,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,779 425,100 SH Call DFND 15,19,20,30 425,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,555 115,400 SH Put DFND 14,15,19,30 115,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,736 120,000 SH Put DFND 15,19,20,30 120,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 5,623 SH   DFND 15,19,20,30 5,623 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 200 SH   DFND 15,19,20,30 200 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 397 SH   DFND 15,19,20,30 397 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 580 SH   DFND 15,19,20,30 580 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 75 SH   DFND 15,19,20,30 75 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,080 50,090 SH   DFND 15,19,20,30 50,090 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 20 SH   DFND 15,19,20,30 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 85 3,000 SH   DFND 15,19,20,30 3,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 201 8,000 SH   DFND 15,19,20,30 8,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 72 2,100 SH   DFND 15,19,20,30 2,100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 618 19,000 SH   DFND 15,19,20,30 19,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,388 77,765 SH   DFND 5,8,30 77,765 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,580 265,769 SH   DFND 15,19,20,30 265,769 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,393 50,311 SH   DFND 15,19,20,30 50,311 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 614 11,931 SH   DFND 15,19,20,30 11,931 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 160 SH   DFND 15,19,20,30 160 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 5,000 SH   DFND 15,19,20,30 5,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 323 5,885 SH   DFND 15,19,20,30 5,885 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 154 5,300 SH   DFND 15,19,20,30 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,056 67,123 SH   DFND 5,8,30 67,123 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 287 SH   DFND 5,8,11,30 287 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH   DFND 15,19,20,30 27 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,191 110,315 SH   DFND 5,8,30 110,315 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 51 4,762 SH   DFND 15,19,20,30 4,762 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,447 76,021 SH   DFND 5,8,30 76,021 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 418 4,924 SH   DFND 15,19,20,30 4,924 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,016 72,592 SH   DFND 5,8,30 72,592 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 920 SH   DFND 5,8,12,30 920 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 36 2,539 SH   DFND 15,19,20,30 2,539 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 169 12,100 SH Call DFND 14,15,19,30 12,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,942 72,650 SH   DFND 5,8,30 72,650 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 67 706 SH   DFND 15,19,20,30 706 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,962 101,489 SH   DFND 5,8,30 101,489 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 263 SH   DFND 5,8,11,30 263 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 40 2,082 SH   DFND 5,8,12,30 2,082 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 1,588 SH   DFND 15,19,20,30 1,588 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,965 41,539 SH   DFND 5,8,30 41,501 38 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 44 623 SH   DFND 5,8,11,30 623 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 88 1,238 SH   DFND 5,8,12,30 1,238 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 200 SH   DFND 14,15,19,30 200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 46 644 SH   DFND 15,19,20,30 644 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 90 SH   DFND 15,17,19,21,22,30 90 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14 200 SH Call DFND 14,15,19,30 200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21 300 SH Put DFND 14,15,19,30 300 0 0
SEABOARD CORP COM 811543107 1,099 278 SH   DFND 5,8,30 278 0 0
SEACHANGE INTL INC COM 811699107 3 1,520 SH   DFND 15,19,20,30 1,520 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 661 29,985 SH   DFND 5,8,30 29,985 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 160 155,000 PRN   DFND 15,19,20,30 155,000 0 0
SEACOR HOLDINGS INC COM 811904101 2,098 29,432 SH   DFND 5,8,30 29,432 0 0
SEACOR HOLDINGS INC COM 811904101 428 6,011 SH   DFND 15,19,20,30 6,011 0 0
SEABRIDGE GOLD INC COM 811916105 2 218 SH   DFND 5,6,7,8,30 218 0 0
SEABRIDGE GOLD INC COM 811916105 151 18,300 SH Call DFND 14,15,19,30 18,300 0 0
SEABRIDGE GOLD INC COM 811916105 16 1,900 SH Put DFND 14,15,19,30 1,900 0 0
SEALED AIR CORP NEW COM 81211K100 464 10,237 SH   DFND 5,8,30 10,237 0 0
SEALED AIR CORP NEW COM 81211K100 8 174 SH   DFND 5,8,12,30 174 0 0
SEALED AIR CORP NEW COM 81211K100 6 137 SH   DFND 5,8,11,30 137 0 0
SEALED AIR CORP NEW COM 81211K100 5 101 SH   DFND 14,15,19,30 101 0 0
SEALED AIR CORP NEW COM 81211K100 1,912 42,173 SH   DFND 15,19,20,30 42,173 0 0
SEALED AIR CORP NEW COM 81211K100 5 111 SH   DFND 15,17,19,21,22,30 111 0 0
SEALED AIR CORP NEW COM 81211K100 2,267 50,000 SH Call DFND 15,19,20,30 50,000 0 0
SEARS HLDGS CORP COM 812350106 576 62,018 SH   DFND 5,8,30 62,018 0 0
SEARS HLDGS CORP COM 812350106 1 100 SH   DFND 15,19,20,30 100 0 0
SEARS HLDGS CORP COM 812350106 2,674 287,800 SH Call DFND 14,15,19,30 287,800 0 0
SEARS HLDGS CORP COM 812350106 37 4,000 SH Call DFND 15,19,20,30 4,000 0 0
SEARS HLDGS CORP COM 812350106 1,915 206,100 SH Put DFND 14,15,19,30 206,100 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 9 SH   DFND 15,19,20,30 9 0 0
SEATTLE GENETICS INC COM 812578102 2,728 51,688 SH   DFND 5,8,30 51,688 0 0
SEATTLE GENETICS INC COM 812578102 13 243 SH   DFND 5,8,12,30 243 0 0
SEATTLE GENETICS INC COM 812578102 42 802 SH   DFND 14,15,19,30 802 0 0
SEATTLE GENETICS INC COM 812578102 32 607 SH   DFND 15,19,20,30 607 0 0
SEATTLE GENETICS INC COM 812578102 84 1,585 SH   DFND 15,17,19,21,22,30 1,585 0 0
SEATTLE GENETICS INC COM 812578102 69 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SEATTLE GENETICS INC COM 812578102 317 6,000 SH Put DFND 14,15,19,30 6,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,986 157,716 SH   DFND 5,8,30 157,716 0 0
SEAWORLD ENTMT INC COM 81282V100 4 237 SH   DFND 5,8,11,30 237 0 0
SEAWORLD ENTMT INC COM 81282V100 31 1,622 SH   DFND 5,8,12,30 1,622 0 0
SEAWORLD ENTMT INC COM 81282V100 124 6,534 SH   DFND 14,15,19,30 6,534 0 0
SEAWORLD ENTMT INC COM 81282V100 143 7,563 SH   DFND 15,19,20,30 7,563 0 0
SEAWORLD ENTMT INC COM 81282V100 8 400 SH Call DFND 14,15,19,30 400 0 0
SEAWORLD ENTMT INC COM 81282V100 466 24,600 SH Put DFND 14,15,19,30 24,600 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 28 14,296 SH   DFND 5,8,30 14,296 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 9 4,486 SH   DFND 15,19,20,30 4,486 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 886 17,824 SH   DFND 5,8,30 17,824 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95,594 1,923,417 SH   DFND 15,19,20,30 1,923,417 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 15,17,19,21,22,30 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,486 29,900 SH Call DFND 5,8,30 29,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,487 110,400 SH Call DFND 14,15,19,30 110,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,203 305,900 SH Put DFND 5,8,30 305,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,798 257,500 SH Put DFND 14,15,19,30 257,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 200 SH Put DFND 15,19,20,30 200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,879 447,908 SH   DFND 5,8,30 447,908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 5,215 SH   DFND 5,8,12,30 5,215 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 407,557 5,911,761 SH   DFND 15,19,20,30 5,911,761 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,720 170,000 SH Call DFND 5,8,30 170,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,711 242,400 SH Call DFND 14,15,19,30 242,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,945 245,800 SH Call DFND 15,19,20,30 245,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,143 89,100 SH Put DFND 5,8,30 89,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21,089 305,900 SH Put DFND 14,15,19,30 305,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,576 400,000 SH Put DFND 15,19,20,30 400,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195,828 3,787,040 SH   DFND 5,8,30 3,787,040 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525 10,160 SH   DFND 5,8,12,30 10,160 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493,002 9,533,975 SH   DFND 15,19,20,30 9,533,975 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,233 101,200 SH Call DFND 5,8,30 101,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,294 160,400 SH Call DFND 14,15,19,30 160,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,843 615,800 SH Call DFND 15,19,20,30 615,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,247 62,800 SH Put DFND 5,8,30 62,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,858 171,300 SH Put DFND 14,15,19,30 171,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,435 704,600 SH Put DFND 15,19,20,30 704,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381,690 4,689,068 SH   DFND 15,19,20,30 4,689,068 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,767 107,700 SH Call DFND 5,8,30 107,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,420 386,000 SH Call DFND 14,15,19,30 386,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,634 241,200 SH Call DFND 15,19,20,30 241,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,919 416,700 SH Put DFND 5,8,30 416,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,213 260,600 SH Put DFND 14,15,19,30 260,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,132 923,000 SH Put DFND 15,19,20,30 923,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 421,623 5,597,751 SH   DFND 5,8,30 5,597,751 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 489 6,486 SH   DFND 5,8,12,30 6,486 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,694 128,700 SH   DFND 14,15,19,30 128,700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,937 331,078 SH   DFND 15,19,20,30 331,078 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 711 9,444 SH   DFND 15,17,19,21,22,30 9,444 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 618 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 618 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,319 243,217 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 243,217 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,302 176,600 SH Call DFND 5,8,30 176,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,287 295,900 SH Call DFND 14,15,19,30 295,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53,763 713,800 SH Call DFND 15,19,20,30 713,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60,738 806,400 SH Put DFND 5,8,30 806,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,221 534,000 SH Put DFND 14,15,19,30 534,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 187,810 2,493,500 SH Put DFND 15,19,20,30 2,493,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,279 1,173,269 SH   DFND 5,8,30 1,173,269 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 100 4,300 SH   DFND 5,8,12,30 4,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,607 69,121 SH   DFND 14,15,19,30 69,121 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 437,725 18,826,864 SH   DFND 15,19,20,30 18,826,864 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,057 SH   DFND 15,17,19,21,22,30 3,057 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,875 1,500,000 SH Call DFND 5,8,30 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,426 1,136,600 SH Call DFND 14,15,19,30 1,136,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47,942 2,062,000 SH Call DFND 15,19,20,30 2,062,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,171 1,813,800 SH Put DFND 5,8,30 1,813,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,975 1,074,200 SH Put DFND 14,15,19,30 1,074,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 139,372 5,994,500 SH Put DFND 15,19,20,30 5,994,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,764 60,492 SH   DFND 5,8,30 60,492 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1,820 SH   DFND 5,8,12,30 1,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271,854 4,369,235 SH   DFND 15,19,20,30 4,369,235 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,307 21,000 SH Call DFND 5,8,30 21,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,311 117,500 SH Call DFND 14,15,19,30 117,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,368 70,200 SH Call DFND 15,19,20,30 70,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,747 301,300 SH Put DFND 5,8,30 301,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,946 192,000 SH Put DFND 14,15,19,30 192,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,545 619,500 SH Put DFND 15,19,20,30 619,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 735 15,200 SH   DFND 5,8,30 15,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1,500 SH   DFND 5,8,12,30 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766 15,837 SH   DFND 14,15,19,30 15,837 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116,111 2,400,969 SH   DFND 15,19,20,30 2,400,969 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 608 12,571 SH   DFND 15,17,19,21,22,30 12,571 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,539 238,600 SH Call DFND 5,8,30 238,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,226 170,100 SH Call DFND 14,15,19,30 170,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,180 500,000 SH Call DFND 15,19,20,30 500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,567 218,500 SH Put DFND 5,8,30 218,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,055 518,100 SH Put DFND 14,15,19,30 518,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,869 80,000 SH Put DFND 15,19,20,30 80,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 796 25,888 SH   DFND 14,15,19,30 25,888 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 93,333 3,035,206 SH   DFND 15,19,20,30 3,035,206 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   DFND 15,17,19,21,22,30 8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 486 10,000 SH   DFND 5,8,11,30 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,075 42,713 SH   DFND 14,15,19,30 42,713 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 458,291 9,435,684 SH   DFND 15,19,20,30 9,435,684 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 350 SH   DFND 15,17,19,21,22,30 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,254 67,000 SH Call DFND 5,8,30 67,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,696 240,800 SH Call DFND 14,15,19,30 240,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,857 100,000 SH Call DFND 15,19,20,30 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30,327 624,400 SH Put DFND 5,8,30 624,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,656 404,700 SH Put DFND 14,15,19,30 404,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,714 550,000 SH Put DFND 15,19,20,30 550,000 0 0
SECUREWORKS CORP CL A 81374A105 7 660 SH   DFND 5,8,30 660 0 0
SECUREWORKS CORP CL A 81374A105 2 196 SH   DFND 5,8,12,30 196 0 0
SECUREWORKS CORP CL A 81374A105 0 5 SH   DFND 15,19,20,30 5 0 0
SELECT COMFORT CORP COM 81616X103 2,402 106,170 SH   DFND 5,8,30 106,170 0 0
SELECT COMFORT CORP COM 81616X103 5 217 SH   DFND 5,8,11,30 217 0 0
SELECT COMFORT CORP COM 81616X103 32 1,393 SH   DFND 5,8,12,30 1,393 0 0
SELECT COMFORT CORP COM 81616X103 4 181 SH   DFND 14,15,19,30 181 0 0
SELECT COMFORT CORP COM 81616X103 13 581 SH   DFND 15,19,20,30 581 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,536 100,617 SH   DFND 15,19,20,30 100,617 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,788 210,423 SH   DFND 5,8,30 210,423 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 472 SH   DFND 15,19,20,30 472 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 4 SH   DFND 15,19,20,30 4 0 0
SELECTIVE INS GROUP INC COM 816300107 4,951 115,003 SH   DFND 5,8,30 115,003 0 0
SELECTIVE INS GROUP INC COM 816300107 2 38 SH   DFND 15,19,20,30 38 0 0
SEMGROUP CORP CL A 81663A105 4,493 107,619 SH   DFND 5,8,30 107,619 0 0
SEMGROUP CORP CL A 81663A105 55 1,315 SH   DFND 5,8,11,30 1,315 0 0
SEMGROUP CORP CL A 81663A105 77 1,841 SH   DFND 5,8,12,30 1,841 0 0
SEMGROUP CORP CL A 81663A105 45 1,067 SH   DFND 15,19,20,30 1,067 0 0
SEMTECH CORP COM 816850101 4,449 141,021 SH   DFND 5,8,30 141,021 0 0
SEMTECH CORP COM 816850101 14 445 SH   DFND 5,8,12,30 445 0 0
SEMTECH CORP COM 816850101 10 325 SH   DFND 15,19,20,30 325 0 0
SEMPRA ENERGY COM 816851109 1,512 15,023 SH   DFND 4,10,30 15,023 0 0
SEMPRA ENERGY COM 816851109 12,145 120,680 SH   DFND 5,8,30 120,625 55 0
SEMPRA ENERGY COM 816851109 533 5,295 SH   DFND 5,8,11,30 5,228 67 0
SEMPRA ENERGY COM 816851109 778 7,727 SH   DFND 5,8,12,30 7,727 0 0
SEMPRA ENERGY COM 816851109 1,355 13,459 SH   DFND 15,19,20,30 13,459 0 0
SEMPRA ENERGY COM 816851109 40 400 SH   DFND 15,17,19,21,22,30 400 0 0
SEMPRA ENERGY COM 816851109 543 5,400 SH Call DFND 14,15,19,30 5,400 0 0
SEMPRA ENERGY COM 816851109 10 100 SH Put DFND 14,15,19,30 100 0 0
SENECA FOODS CORP NEW CL A 817070501 565 14,111 SH   DFND 5,8,30 14,111 0 0
SENECA FOODS CORP NEW CL A 817070501 0 6 SH   DFND 15,19,20,30 6 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 963 SH   DFND 5,8,30 963 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 104 SH   DFND 5,8,12,30 104 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,674 352,580 SH   DFND 15,19,20,30 352,580 0 0
SENOMYX INC COM 81724Q107 14 14,300 SH   DFND 15,19,20,30 14,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,329 93,267 SH   DFND 5,8,30 93,267 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH   DFND 5,8,12,30 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH   DFND 15,19,20,30 2 0 0
SENSEONICS HLDGS INC COM 81727U105 75 27,987 SH   DFND 5,8,30 27,987 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 3 SH   DFND 15,19,20,30 3 0 0
SERES THERAPEUTICS INC COM 81750R102 65 6,594 SH   DFND 5,8,30 6,594 0 0
SERES THERAPEUTICS INC COM 81750R102 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,338 31,325 SH   DFND 15,19,20,30 31,325 0 0
SERVICE CORP INTL COM 817565104 4,016 141,422 SH   DFND 5,8,30 141,422 0 0
SERVICE CORP INTL COM 817565104 13 465 SH   DFND 5,8,11,30 465 0 0
SERVICE CORP INTL COM 817565104 24 830 SH   DFND 5,8,12,30 830 0 0
SERVICE CORP INTL COM 817565104 44 1,555 SH   DFND 15,19,20,30 1,555 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,267 60,187 SH   DFND 5,8,30 60,187 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 52 1,386 SH   DFND 5,8,12,30 1,386 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,811 101,177 SH   DFND 15,19,20,30 101,177 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,582 42,000 SH Put DFND 15,19,20,30 42,000 0 0
SERVICENOW INC COM 81762P102 756 10,173 SH   DFND 5,8,30 10,173 0 0
SERVICENOW INC COM 81762P102 50 669 SH   DFND 5,8,12,30 669 0 0
SERVICENOW INC COM 81762P102 89 1,200 SH   DFND 14,15,19,30 1,200 0 0
SERVICENOW INC COM 81762P102 38 514 SH   DFND 15,19,20,30 514 0 0
SERVICENOW INC COM 81762P102 334 4,491 SH   DFND 15,17,19,21,22,30 4,491 0 0
SERVICENOW INC COM 81762P102 74 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SERVICENOW INC COM 81762P102 230 3,100 SH Put DFND 14,15,19,30 3,100 0 0
SERVICESOURCE INTL INC COM 81763U100 278 48,892 SH   DFND 5,8,30 48,892 0 0
SERVICESOURCE INTL INC COM 81763U100 1 192 SH   DFND 5,8,12,30 192 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,648 97,438 SH   DFND 5,8,30 97,438 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 68 1,808 SH   DFND 15,19,20,30 1,808 0 0
SHAKE SHACK INC CL A 819047101 563 15,739 SH   DFND 5,8,30 15,739 0 0
SHAKE SHACK INC CL A 819047101 166 4,649 SH   DFND 14,15,19,30 4,649 0 0
SHAKE SHACK INC CL A 819047101 45 1,252 SH   DFND 15,19,20,30 1,252 0 0
SHAKE SHACK INC CL A 819047101 122 3,400 SH Call DFND 14,15,19,30 3,400 0 0
SHAKE SHACK INC CL A 819047101 258 7,200 SH Put DFND 14,15,19,30 7,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 3,120 SH   DFND 4,10,30 3,120 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 101 5,017 SH   DFND 5,8,30 5,017 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1,165 SH   DFND 5,8,11,30 1,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1,500 SH   DFND 5,8,12,30 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 79 3,945 SH   DFND 15,19,20,30 3,945 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,489 422,507 SH   DFND 5,6,7,8,30 422,507 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,953 146,989 SH   DFND 15,17,19,21,22,30 146,989 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16,729 575,072 SH   DFND 5,8,30 575,072 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 54 1,845 SH   DFND 5,8,11,30 1,845 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 345 11,865 SH   DFND 5,8,12,30 11,865 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 529 18,194 SH   DFND 15,19,20,30 18,194 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 70 2,573 SH   DFND 15,19,20,30 2,573 0 0
SHERWIN WILLIAMS CO COM 824348106 5,613 20,885 SH   DFND 5,8,30 20,885 0 0
SHERWIN WILLIAMS CO COM 824348106 22 81 SH   DFND 5,8,11,30 81 0 0
SHERWIN WILLIAMS CO COM 824348106 42 158 SH   DFND 5,8,12,30 158 0 0
SHERWIN WILLIAMS CO COM 824348106 1,600 5,952 SH   DFND 14,15,19,30 5,952 0 0
SHERWIN WILLIAMS CO COM 824348106 6,816 25,362 SH   DFND 15,19,20,30 25,362 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 15,17,19,21,22,30 2 0 0
SHERWIN WILLIAMS CO COM 824348106 2,338 8,700 SH Call DFND 14,15,19,30 8,700 0 0
SHERWIN WILLIAMS CO COM 824348106 215 800 SH Call DFND 15,19,20,30 800 0 0
SHERWIN WILLIAMS CO COM 824348106 3,897 14,500 SH Put DFND 14,15,19,30 14,500 0 0
SHERWIN WILLIAMS CO COM 824348106 9,406 35,000 SH Put DFND 15,19,20,30 35,000 0 0
SHILOH INDS INC COM 824543102 2 342 SH   DFND 15,19,20,30 342 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 352 SH   DFND 4,10,30 352 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 367 9,742 SH   DFND 5,8,30 9,742 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 503 SH   DFND 5,8,12,30 503 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 714 SH   DFND 5,8,11,30 714 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 141 SH   DFND 15,19,20,30 141 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,412 25,894 SH   DFND 5,8,30 24,713 1,181 0
SHIRE PLC SPONSORED ADR 82481R106 43 251 SH   DFND 5,8,11,30 251 0 0
SHIRE PLC SPONSORED ADR 82481R106 475 2,790 SH   DFND 5,8,12,30 2,790 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,064 17,983 SH   DFND 14,15,19,30 17,983 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,926 23,042 SH   DFND 15,19,20,30 23,042 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,384 13,994 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 13,994 0
SHIRE PLC SPONSORED ADR 82481R106 8,883 52,138 SH Call DFND 14,15,19,30 52,138 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,363 8,000 SH Call DFND 15,19,20,30 8,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,061 17,964 SH Put DFND 14,15,19,30 17,964 0 0
SHOE CARNIVAL INC COM 824889109 987 36,593 SH   DFND 5,8,30 36,593 0 0
SHOE CARNIVAL INC COM 824889109 18 653 SH   DFND 15,19,20,30 653 0 0
SHOPIFY INC CL A 82509L107 181 4,197 SH   DFND 5,8,30 4,197 0 0
SHOPIFY INC CL A 82509L107 29 684 SH   DFND 5,8,12,30 684 0 0
SHOPIFY INC CL A 82509L107 20 470 SH   DFND 15,19,20,30 470 0 0
SHOPIFY INC CL A 82509L107 16 369 SH   DFND 5,6,7,8,30 369 0 0
SHOPIFY INC CL A 82509L107 73 1,700 SH Call DFND 14,15,19,30 1,700 0 0
SHOPIFY INC CL A 82509L107 224 5,200 SH Put DFND 14,15,19,30 5,200 0 0
SHORE BANCSHARES INC COM 825107105 321 21,065 SH   DFND 5,8,30 21,065 0 0
SHORE BANCSHARES INC COM 825107105 0 10 SH   DFND 15,19,20,30 10 0 0
SHORETEL INC COM 825211105 600 83,876 SH   DFND 5,8,30 83,876 0 0
SHORETEL INC COM 825211105 3 421 SH   DFND 5,8,12,30 421 0 0
SHORETEL INC COM 825211105 8 1,169 SH   DFND 15,19,20,30 1,169 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,012 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
SHUTTERFLY INC COM 82568P304 12,208 243,277 SH   DFND 5,8,30 243,277 0 0
SHUTTERFLY INC COM 82568P304 111 2,214 SH   DFND 15,19,20,30 2,214 0 0
SHUTTERFLY INC COM 82568P304 5 100 SH Call DFND 14,15,19,30 100 0 0
SHUTTERSTOCK INC COM 825690100 1,523 32,060 SH   DFND 5,8,30 32,060 0 0
SHUTTERSTOCK INC COM 825690100 8 160 SH   DFND 15,19,20,30 160 0 0
SHUTTERSTOCK INC COM 825690100 10 200 SH Put DFND 14,15,19,30 200 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 159 SH   DFND 14,15,19,30 159 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 189 SH   DFND 15,19,20,30 189 0 0
SIERRA BANCORP COM 82620P102 477 17,925 SH   DFND 5,8,30 17,925 0 0
SIERRA BANCORP COM 82620P102 0 9 SH   DFND 15,19,20,30 9 0 0
SIENTRA INC COM 82621J105 51 5,990 SH   DFND 15,19,20,30 5,990 0 0
SIERRA WIRELESS INC COM 826516106 101 6,453 SH   DFND 14,15,19,30 6,453 0 0
SIERRA WIRELESS INC COM 826516106 3 200 SH   DFND 5,6,7,8,30 200 0 0
SIERRA WIRELESS INC COM 826516106 108 6,900 SH Call DFND 14,15,19,30 6,900 0 0
SIERRA WIRELESS INC COM 826516106 88 5,600 SH Put DFND 14,15,19,30 5,600 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 15,19,20,30 32 0 0
SIGMA DESIGNS INC COM 826565103 374 62,268 SH   DFND 5,8,30 62,268 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,744 111,480 SH   DFND 5,8,30 110,205 1,275 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 200 SH   DFND 5,8,12,30 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 462 3,073 SH   DFND 15,19,20,30 3,073 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 6 SH   DFND 15,17,19,21,22,30 6 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,802 12,000 SH Call DFND 15,19,20,30 12,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,202 8,000 SH Put DFND 15,19,20,30 8,000 0 0
SILICON LABORATORIES INC COM 826919102 1,537 23,642 SH   DFND 5,8,30 23,642 0 0
SILICON LABORATORIES INC COM 826919102 140 2,148 SH   DFND 15,19,20,30 2,148 0 0
SILGAN HOLDINGS INC COM 827048109 373 7,280 SH   DFND 5,8,30 7,280 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 424 9,980 SH   DFND 5,8,30 9,980 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 7,486 436,784 SH   DFND 15,19,20,30 436,784 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 400 30,033 SH   DFND 5,8,30 30,033 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 475 515,000 PRN   DFND 15,19,20,30 515,000 0 0
SILVER STD RES INC COM 82823L106 12 1,300 SH   DFND 15,19,20,30 1,300 0 0
SILVER STD RES INC COM 82823L106 34 3,824 SH   DFND 5,6,7,8,30 3,824 0 0
SILVER STD RES INC COM 82823L106 1,952 217,900 SH Call DFND 14,15,19,30 217,900 0 0
SILVER STD RES INC COM 82823L106 1,920 214,400 SH Put DFND 14,15,19,30 214,400 0 0
SILVER WHEATON CORP COM 828336107 8,401 434,281 SH   DFND 5,8,30 434,281 0 0
SILVER WHEATON CORP COM 828336107 2,537 131,141 SH   DFND 14,15,19,30 131,141 0 0
SILVER WHEATON CORP COM 828336107 294 15,203 SH   DFND 15,19,20,30 15,203 0 0
SILVER WHEATON CORP COM 828336107 979 50,581 SH   DFND 5,6,7,8,30 50,581 0 0
SILVER WHEATON CORP COM 828336107 7,519 388,700 SH Call DFND 14,15,19,30 388,700 0 0
SILVER WHEATON CORP COM 828336107 37 1,900 SH Call DFND 15,19,20,30 1,900 0 0
SILVER WHEATON CORP COM 828336107 9,789 506,000 SH Put DFND 14,15,19,30 506,000 0 0
SILVER WHEATON CORP COM 828336107 72 3,700 SH Put DFND 15,19,20,30 3,700 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 121 9,174 SH   DFND 5,8,30 9,174 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,580 57,603 SH   DFND 5,8,30 57,603 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 450 SH   DFND 15,19,20,30 450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48 269 SH   DFND 5,8,30 269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 114 640 SH   DFND 5,8,12,30 640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71 400 SH   DFND 5,8,11,30 400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,839 229,858 SH   DFND 15,19,20,30 229,858 0 0
SIMON PPTY GROUP INC NEW COM 828806109 934 5,257 SH   DFND 15,17,19,21,22,30 5,257 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,774 71,900 SH Call DFND 14,15,19,30 71,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,777 10,000 SH Call DFND 15,19,20,30 10,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,731 60,400 SH Put DFND 14,15,19,30 60,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,216 57,500 SH Put DFND 15,19,20,30 57,500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,481 170,987 SH   DFND 5,8,30 170,987 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,107 393,016 SH   DFND 5,8,30 393,016 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 193 5,787 SH   DFND 5,8,12,30 5,787 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 39 1,182 SH   DFND 5,8,11,30 1,182 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 507 SH   DFND 15,19,20,30 507 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,946 1,560,902 SH   DFND 5,8,30 1,560,902 0 0
SIRIUS XM HLDGS INC COM 82968B103 10 2,185 SH   DFND 5,8,12,30 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 161 SH   DFND 5,8,11,30 161 0 0
SIRIUS XM HLDGS INC COM 82968B103 452 101,548 SH   DFND 14,15,19,30 101,548 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,107 922,979 SH   DFND 15,19,20,30 922,979 0 0
SIRIUS XM HLDGS INC COM 82968B103 919 206,500 SH Call DFND 14,15,19,30 206,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,108 249,000 SH Put DFND 14,15,19,30 249,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 411 11,848 SH   DFND 5,8,30 11,848 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 9 SH   DFND 15,19,20,30 9 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,832 47,226 SH   DFND 5,8,30 47,226 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 73 1,220 SH   DFND 5,8,12,30 1,220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 58 961 SH   DFND 15,19,20,30 961 0 0
SKECHERS U S A INC CL A 830566105 63 2,571 SH   DFND 5,8,30 2,571 0 0
SKECHERS U S A INC CL A 830566105 1,939 78,895 SH   DFND 14,15,19,30 78,895 0 0
SKECHERS U S A INC CL A 830566105 204 8,311 SH   DFND 15,19,20,30 8,311 0 0
SKECHERS U S A INC CL A 830566105 5 200 SH   DFND 3,5,7,8,16,18,30 200 0 0
SKECHERS U S A INC CL A 830566105 1,846 75,100 SH Call DFND 14,15,19,30 75,100 0 0
SKECHERS U S A INC CL A 830566105 4,820 196,100 SH Put DFND 14,15,19,30 196,100 0 0
SKYWEST INC COM 830879102 3,968 108,866 SH   DFND 5,8,30 108,866 0 0
SKYWEST INC COM 830879102 14 383 SH   DFND 5,8,11,30 383 0 0
SKYWEST INC COM 830879102 18 498 SH   DFND 5,8,12,30 498 0 0
SKYWEST INC COM 830879102 320 8,781 SH   DFND 15,19,20,30 8,781 0 0
SKYWEST INC COM 830879102 22 600 SH Call DFND 14,15,19,30 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,654 89,128 SH   DFND 5,8,30 89,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35 467 SH   DFND 5,8,12,30 467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 65 SH   DFND 5,8,11,30 65 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 574 7,690 SH   DFND 14,15,19,30 7,690 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,287 44,024 SH   DFND 15,19,20,30 44,024 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 41 SH   DFND 15,17,19,21,22,30 41 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 791 10,600 SH   DFND 3,5,7,8,16,18,30 10,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,365 192,400 SH Call DFND 14,15,19,30 192,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,321 218,600 SH Put DFND 14,15,19,30 218,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 855 28,433 SH   DFND 5,8,30 26,631 1,802 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 90 SH   DFND 5,8,11,30 90 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2,582 SH   DFND 5,8,12,30 2,582 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 57 SH   DFND 15,19,20,30 57 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,481 117,696 SH   DFND 5,8,30 117,696 0 0
SMITH & WESSON HLDG CORP COM 831756101 728 34,545 SH   DFND 14,15,19,30 34,545 0 0
SMITH & WESSON HLDG CORP COM 831756101 54 2,573 SH   DFND 15,19,20,30 2,573 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,790 84,900 SH Call DFND 14,15,19,30 84,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,644 78,000 SH Put DFND 14,15,19,30 78,000 0 0
SMITH A O COM 831865209 2,793 58,976 SH   DFND 5,8,30 58,976 0 0
SMITH A O COM 831865209 94 1,977 SH   DFND 5,8,12,30 1,977 0 0
SMITH A O COM 831865209 4 88 SH   DFND 5,8,11,30 88 0 0
SMITH A O COM 831865209 2,505 52,899 SH   DFND 15,19,20,30 52,899 0 0
SMITH A O COM 831865209 47 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SMART & FINAL STORES INC COM 83190B101 260 18,444 SH   DFND 5,8,30 18,444 0 0
SMART & FINAL STORES INC COM 83190B101 84 5,965 SH   DFND 15,19,20,30 5,965 0 0
SMART SAND INC COM 83191H107 276 16,704 SH   DFND 5,8,30 16,704 0 0
SMART SAND INC COM 83191H107 0 8 SH   DFND 15,19,20,30 8 0 0
SMUCKER J M CO COM NEW 832696405 765 5,975 SH   DFND 5,8,30 5,975 0 0
SMUCKER J M CO COM NEW 832696405 18 139 SH   DFND 5,8,12,30 139 0 0
SMUCKER J M CO COM NEW 832696405 17 129 SH   DFND 5,8,11,30 129 0 0
SMUCKER J M CO COM NEW 832696405 1,351 10,548 SH   DFND 15,19,20,30 10,548 0 0
SMUCKER J M CO COM NEW 832696405 5 37 SH   DFND 15,17,19,21,22,30 37 0 0
SMUCKER J M CO COM NEW 832696405 26 200 SH Call DFND 14,15,19,30 200 0 0
SNAP ON INC COM 833034101 22,210 129,679 SH   DFND 5,8,30 128,179 1,500 0
SNAP ON INC COM 833034101 61 355 SH   DFND 5,8,12,30 355 0 0
SNAP ON INC COM 833034101 5 28 SH   DFND 5,8,11,30 28 0 0
SNAP ON INC COM 833034101 237 1,382 SH   DFND 15,19,20,30 1,382 0 0
SNAP ON INC COM 833034101 6 34 SH   DFND 15,17,19,21,22,30 34 0 0
SNAP ON INC COM 833034101 86 500 SH Call DFND 14,15,19,30 500 0 0
SNYDERS-LANCE INC COM 833551104 3,764 98,173 SH   DFND 5,8,30 98,173 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 1,000 SH   DFND 5,8,30 1,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 297 SH   DFND 15,19,20,30 297 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 61 2,146 SH   DFND 15,17,19,21,22,30 2,146 0 0
SOHU COM INC COM 83408W103 895 26,400 SH   DFND 5,8,30 26,400 0 0
SOHU COM INC COM 83408W103 598 17,660 SH   DFND 14,15,19,30 17,660 0 0
SOHU COM INC COM 83408W103 135 3,972 SH   DFND 15,19,20,30 3,972 0 0
SOHU COM INC COM 83408W103 221 6,530 SH   DFND 15,17,19,21,22,30 6,530 0 0
SOHU COM INC COM 83408W103 197 5,800 SH Call DFND 14,15,19,30 5,800 0 0
SOHU COM INC COM 83408W103 949 28,000 SH Put DFND 14,15,19,30 28,000 0 0
SOLAR CAP LTD COM 83413U100 359 17,226 SH   DFND 5,8,30 17,226 0 0
SOLAR CAP LTD COM 83413U100 11 509 SH   DFND 15,19,20,30 509 0 0
SOLAR SR CAP LTD COM 83416M105 93 5,661 SH   DFND 5,8,30 5,661 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 15,19,20,30 6 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 195 15,741 SH   DFND 5,8,30 15,741 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 5 SH   DFND 14,15,19,30 5 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 6,400 SH   DFND 15,19,20,30 6,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 5,000 SH Call DFND 14,15,19,30 5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63 5,100 SH Put DFND 14,15,19,30 5,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,609 70,267 SH   DFND 5,8,30 70,267 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 33 SH   DFND 15,19,20,30 33 0 0
SONIC CORP COM 835451105 35,215 1,328,373 SH   DFND 5,8,30 1,328,373 0 0
SONIC CORP COM 835451105 15 582 SH   DFND 5,8,11,30 582 0 0
SONIC CORP COM 835451105 4 145 SH   DFND 5,8,12,30 145 0 0
SONIC CORP COM 835451105 45 1,690 SH   DFND 14,15,19,30 1,690 0 0
SONIC CORP COM 835451105 93 3,500 SH Call DFND 14,15,19,30 3,500 0 0
SONIC CORP COM 835451105 5 200 SH Put DFND 14,15,19,30 200 0 0
SONOCO PRODS CO COM 835495102 10,079 191,261 SH   DFND 5,8,30 191,261 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 5,8,11,30 58 0 0
SONOCO PRODS CO COM 835495102 56 1,069 SH   DFND 15,19,20,30 1,069 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 34 SH   DFND 15,19,20,30 34 0 0
SONY CORP ADR NEW 835699307 820 29,272 SH   DFND 5,8,30 28,392 880 0
SONY CORP ADR NEW 835699307 177 6,313 SH   DFND 5,8,12,30 6,313 0 0
SONY CORP ADR NEW 835699307 31 1,096 SH   DFND 5,8,11,30 1,096 0 0
SONY CORP ADR NEW 835699307 2,832 101,037 SH   DFND 14,15,19,30 101,037 0 0
SONY CORP ADR NEW 835699307 195 6,962 SH   DFND 15,19,20,30 6,962 0 0
SONY CORP ADR NEW 835699307 8 285 SH   DFND 3,5,7,8,30 285 0 0
SONY CORP ADR NEW 835699307 0 1 SH   DFND 3,5,7,8,16,18,30 1 0 0
SONY CORP ADR NEW 835699307 521 18,600 SH Call DFND 14,15,19,30 18,600 0 0
SONY CORP ADR NEW 835699307 2,024 72,200 SH Put DFND 14,15,19,30 72,200 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 5,850 SH   DFND 15,19,20,30 5,850 0 0
SOTHEBYS COM 835898107 1,909 47,888 SH   DFND 5,8,30 47,888 0 0
SOTHEBYS COM 835898107 11 286 SH   DFND 5,8,11,30 286 0 0
SOTHEBYS COM 835898107 53 1,330 SH   DFND 15,19,20,30 1,330 0 0
SOTHEBYS COM 835898107 76 1,900 SH Call DFND 14,15,19,30 1,900 0 0
SOTHEBYS COM 835898107 219 5,500 SH Put DFND 14,15,19,30 5,500 0 0
SONUS NETWORKS INC COM NEW 835916503 419 66,480 SH   DFND 5,8,30 66,480 0 0
SONUS NETWORKS INC COM NEW 835916503 3 454 SH   DFND 14,15,19,30 454 0 0
SONUS NETWORKS INC COM NEW 835916503 30 4,700 SH Call DFND 14,15,19,30 4,700 0 0
SOURCE CAP INC COM 836144105 1,493 41,555 SH   DFND 5,8,30 41,555 0 0
SOURCE CAP INC COM 836144105 82 2,288 SH   DFND 15,19,20,30 2,288 0 0
SOUTH JERSEY INDS INC COM 838518108 5,307 157,516 SH   DFND 5,8,30 157,516 0 0
SOUTH JERSEY INDS INC COM 838518108 13 400 SH   DFND 15,19,20,30 400 0 0
SOUTH ST CORP COM 840441109 3,402 38,926 SH   DFND 5,8,30 38,926 0 0
SOUTH ST CORP COM 840441109 4 48 SH   DFND 15,19,20,30 48 0 0
SOUTHERN CO COM 842587107 11,926 242,452 SH   DFND 5,8,30 242,452 0 0
SOUTHERN CO COM 842587107 119 2,421 SH   DFND 5,8,11,30 2,421 0 0
SOUTHERN CO COM 842587107 159 3,231 SH   DFND 5,8,12,30 3,231 0 0
SOUTHERN CO COM 842587107 1,754 35,655 SH   DFND 15,19,20,30 35,655 0 0
SOUTHERN CO COM 842587107 11,235 228,390 SH   DFND 15,17,19,21,22,30 228,390 0 0
SOUTHERN CO COM 842587107 15,972 324,700 SH Call DFND 14,15,19,30 324,700 0 0
SOUTHERN CO COM 842587107 4,919 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
SOUTHERN CO COM 842587107 11,633 236,500 SH Put DFND 14,15,19,30 236,500 0 0
SOUTHERN COPPER CORP COM 84265V105 854 26,747 SH   DFND 5,8,30 26,747 0 0
SOUTHERN COPPER CORP COM 84265V105 104 3,249 SH   DFND 15,19,20,30 3,249 0 0
SOUTHERN COPPER CORP COM 84265V105 1,511 47,300 SH Call DFND 14,15,19,30 47,300 0 0
SOUTHERN COPPER CORP COM 84265V105 26 800 SH Call DFND 15,19,20,30 800 0 0
SOUTHERN COPPER CORP COM 84265V105 952 29,800 SH Put DFND 14,15,19,30 29,800 0 0
SOUTHERN COPPER CORP COM 84265V105 102 3,200 SH Put DFND 15,19,20,30 3,200 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 314 8,712 SH   DFND 5,8,30 8,712 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 4 SH   DFND 15,19,20,30 4 0 0
SOUTHERN MO BANCORP INC COM 843380106 330 9,324 SH   DFND 5,8,30 9,324 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 4 SH   DFND 15,19,20,30 4 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 316 19,347 SH   DFND 5,8,30 19,347 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 9 SH   DFND 15,19,20,30 9 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,956 51,921 SH   DFND 5,8,30 51,921 0 0
SOUTHWEST AIRLS CO COM 844741108 1,993 39,991 SH   DFND 5,8,30 39,991 0 0
SOUTHWEST AIRLS CO COM 844741108 29 587 SH   DFND 5,8,11,30 587 0 0
SOUTHWEST AIRLS CO COM 844741108 56 1,122 SH   DFND 5,8,12,30 1,122 0 0
SOUTHWEST AIRLS CO COM 844741108 903 18,113 SH   DFND 15,19,20,30 18,113 0 0
SOUTHWEST AIRLS CO COM 844741108 7,670 153,900 SH Call DFND 14,15,19,30 153,900 0 0
SOUTHWEST AIRLS CO COM 844741108 50 1,000 SH Call DFND 15,19,20,30 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 6,858 137,600 SH Put DFND 14,15,19,30 137,600 0 0
SOUTHWEST AIRLS CO COM 844741108 15 300 SH Put DFND 15,19,20,30 300 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 555 19,125 SH   DFND 5,8,30 19,125 0 0
SOUTHWEST GAS CORP COM 844895102 6,602 86,172 SH   DFND 5,8,30 86,172 0 0
SOUTHWEST GAS CORP COM 844895102 1 11 SH   DFND 5,8,12,30 11 0 0
SOUTHWEST GAS CORP COM 844895102 4 50 SH   DFND 15,19,20,30 50 0 0
SOUTHWESTERN ENERGY CO COM 845467109 26 2,432 SH   DFND 5,8,30 2,432 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 934 SH   DFND 5,8,11,30 934 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 1,358 SH   DFND 5,8,12,30 1,358 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,556 143,799 SH   DFND 14,15,19,30 143,799 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,438 225,306 SH   DFND 15,19,20,30 225,306 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 732 SH   DFND 15,17,19,21,22,30 732 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,970 182,100 SH Call DFND 14,15,19,30 182,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,069 376,100 SH Call DFND 15,19,20,30 376,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,444 318,300 SH Put DFND 14,15,19,30 318,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,599 240,200 SH Put DFND 15,19,20,30 240,200 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 5 209 SH   DFND 15,19,20,30 209 0 0
SPARK ENERGY INC CL A COM 846511103 235 7,771 SH   DFND 5,8,30 7,771 0 0
SPARK ENERGY INC CL A COM 846511103 1 40 SH   DFND 5,8,11,30 40 0 0
SPARK ENERGY INC CL A COM 846511103 2 62 SH   DFND 5,8,12,30 62 0 0
SPARK ENERGY INC CL A COM 846511103 53 1,735 SH   DFND 15,19,20,30 1,735 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,974 99,687 SH   DFND 5,8,30 99,687 0 0
SPARK THERAPEUTICS INC COM 84652J103 2 50 SH   DFND 15,19,20,30 50 0 0
SPARK THERAPEUTICS INC COM 84652J103 80 1,600 SH Call DFND 15,19,20,30 1,600 0 0
SPARTAN MTRS INC COM 846819100 552 59,726 SH   DFND 5,8,30 59,726 0 0
SPARTAN MTRS INC COM 846819100 9 1,020 SH   DFND 5,8,12,30 1,020 0 0
SPARTAN MTRS INC COM 846819100 15 1,660 SH   DFND 15,19,20,30 1,660 0 0
SPARTANNASH CO COM 847215100 3,212 81,225 SH   DFND 5,8,30 81,225 0 0
SPARTANNASH CO COM 847215100 74 1,878 SH   DFND 15,19,20,30 1,878 0 0
SPARTON CORP COM 847235108 225 9,434 SH   DFND 5,8,30 9,434 0 0
SPARTON CORP COM 847235108 15 633 SH   DFND 15,19,20,30 633 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 14 SH   DFND 5,8,30 14 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,631 101,026 SH   DFND 15,19,20,30 101,026 0 0
SPECTRA ENERGY CORP COM 847560109 136,628 3,325,087 SH   DFND 5,8,30 3,314,278 10,809 0
SPECTRA ENERGY CORP COM 847560109 57 1,399 SH   DFND 5,8,11,30 1,399 0 0
SPECTRA ENERGY CORP COM 847560109 197 4,792 SH   DFND 5,8,12,30 4,792 0 0
SPECTRA ENERGY CORP COM 847560109 3,584 87,226 SH   DFND 15,19,20,30 87,226 0 0
SPECTRA ENERGY CORP COM 847560109 1 24 SH   DFND 15,17,19,21,22,30 24 0 0
SPECTRA ENERGY CORP COM 847560109 2,687 65,400 SH Call DFND 14,15,19,30 65,400 0 0
SPECTRA ENERGY CORP COM 847560109 2,823 68,700 SH Put DFND 14,15,19,30 68,700 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 3,859 3,742,000 PRN   DFND 15,19,20,30 3,742,000 0 0
SPECTRANETICS CORP COM 84760C107 929 37,926 SH   DFND 5,8,30 37,926 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 477 107,589 SH   DFND 5,8,30 107,589 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,800 SH   DFND 14,15,19,30 1,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 7,828 SH   DFND 15,19,20,30 7,828 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 200 SH Call DFND 14,15,19,30 200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 72 592 SH   DFND 5,8,30 592 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 104 854 SH   DFND 5,8,12,30 854 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 499 4,077 SH   DFND 15,19,20,30 4,077 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 662 30,532 SH   DFND 5,8,30 30,532 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 300 SH   DFND 15,19,20,30 300 0 0
SPHERE 3D CORP NEW COM 84841L100 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPIRE INC COM 84857L101 5,791 89,716 SH   DFND 5,8,30 89,716 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,802 30,883 SH   DFND 5,8,30 30,883 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 420 7,202 SH   DFND 15,19,20,30 7,202 0 0
SPIRIT AIRLS INC COM 848577102 789 13,629 SH   DFND 5,8,30 13,629 0 0
SPIRIT AIRLS INC COM 848577102 103 1,776 SH   DFND 5,8,12,30 1,776 0 0
SPIRIT AIRLS INC COM 848577102 5 82 SH   DFND 5,8,11,30 82 0 0
SPIRIT AIRLS INC COM 848577102 203 3,500 SH   DFND 14,15,19,30 3,500 0 0
SPIRIT AIRLS INC COM 848577102 459 7,932 SH   DFND 15,19,20,30 7,932 0 0
SPIRIT AIRLS INC COM 848577102 52 900 SH Call DFND 14,15,19,30 900 0 0
SPIRIT AIRLS INC COM 848577102 185 3,200 SH Put DFND 14,15,19,30 3,200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3 242 SH   DFND 5,8,12,30 242 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 27,782 2,558,215 SH   DFND 15,19,20,30 2,558,215 0 0
SPOK HLDGS INC COM 84863T106 8 399 SH   DFND 15,19,20,30 399 0 0
SPLUNK INC COM 848637104 501 9,802 SH   DFND 5,8,30 9,802 0 0
SPLUNK INC COM 848637104 56 1,095 SH   DFND 5,8,12,30 1,095 0 0
SPLUNK INC COM 848637104 170 3,319 SH   DFND 14,15,19,30 3,319 0 0
SPLUNK INC COM 848637104 374 7,321 SH   DFND 15,19,20,30 7,321 0 0
SPLUNK INC COM 848637104 251 4,900 SH Call DFND 14,15,19,30 4,900 0 0
SPLUNK INC COM 848637104 798 15,600 SH Call DFND 15,19,20,30 15,600 0 0
SPLUNK INC COM 848637104 486 9,500 SH Put DFND 14,15,19,30 9,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 75 7,969 SH   DFND 5,8,30 7,969 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 498 SH   DFND 15,19,20,30 498 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3,308 117,740 SH   DFND 5,8,30 117,740 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPRINT CORP COM SER 1 85207U105 235 27,908 SH   DFND 14,15,19,30 27,908 0 0
SPRINT CORP COM SER 1 85207U105 30 3,606 SH   DFND 15,19,20,30 3,606 0 0
SPRINT CORP COM SER 1 85207U105 50,310 5,975,000 SH Call DFND 5,8,30 5,975,000 0 0
SPRINT CORP COM SER 1 85207U105 3,625 430,500 SH Call DFND 14,15,19,30 430,500 0 0
SPRINT CORP COM SER 1 85207U105 22,769 2,704,200 SH Call DFND 15,19,20,30 2,704,200 0 0
SPRINT CORP COM SER 1 85207U105 6,210 737,500 SH Put DFND 14,15,19,30 737,500 0 0
SPRINT CORP COM SER 1 85207U105 45,774 5,436,400 SH Put DFND 15,19,20,30 5,436,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 63 3,322 SH   DFND 14,15,19,30 3,322 0 0
SPROUTS FMRS MKT INC COM 85208M102 64 3,394 SH   DFND 15,19,20,30 3,394 0 0
SPROUTS FMRS MKT INC COM 85208M102 47 2,500 SH Call DFND 14,15,19,30 2,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 42 2,200 SH Put DFND 14,15,19,30 2,200 0 0
SQUARE INC CL A 852234103 236 17,300 SH   DFND 14,15,19,30 17,300 0 0
SQUARE INC CL A 852234103 79 5,784 SH   DFND 15,19,20,30 5,784 0 0
SQUARE INC CL A 852234103 195 14,300 SH Call DFND 14,15,19,30 14,300 0 0
SQUARE INC CL A 852234103 93 6,800 SH Put DFND 14,15,19,30 6,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 396 36,472 SH   DFND 5,8,30 36,472 0 0
STAGE STORES INC COM NEW 85254C305 48 11,029 SH   DFND 5,8,30 11,029 0 0
STAG INDL INC COM 85254J102 10 405 SH   DFND 5,8,30 405 0 0
STAG INDL INC COM 85254J102 1 42 SH   DFND 5,8,12,30 42 0 0
STAG INDL INC COM 85254J102 2,489 104,290 SH   DFND 15,19,20,30 104,290 0 0
STAMPS COM INC COM NEW 852857200 3,405 29,698 SH   DFND 5,8,30 29,698 0 0
STAMPS COM INC COM NEW 852857200 41 358 SH   DFND 5,8,12,30 358 0 0
STAMPS COM INC COM NEW 852857200 32 276 SH   DFND 5,8,11,30 276 0 0
STAMPS COM INC COM NEW 852857200 267 2,333 SH   DFND 14,15,19,30 2,333 0 0
STAMPS COM INC COM NEW 852857200 18 160 SH   DFND 15,19,20,30 160 0 0
STAMPS COM INC COM NEW 852857200 57 500 SH Call DFND 14,15,19,30 500 0 0
STAMPS COM INC COM NEW 852857200 172 1,500 SH Put DFND 14,15,19,30 1,500 0 0
STANDARD MTR PRODS INC COM 853666105 2,702 50,777 SH   DFND 5,8,30 50,777 0 0
STANDARD MTR PRODS INC COM 853666105 2 36 SH   DFND 5,8,12,30 36 0 0
STANDARD MTR PRODS INC COM 853666105 4 77 SH   DFND 15,19,20,30 77 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,373 2,305,000 PRN   DFND 15,19,20,30 2,305,000 0 0
STANDEX INTL CORP COM 854231107 2,076 23,631 SH   DFND 5,8,30 23,631 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,784 50,432 SH   DFND 5,8,30 50,432 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 272 SH   DFND 5,8,11,30 272 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 364 SH   DFND 5,8,12,30 364 0 0
STANLEY BLACK & DECKER INC COM 854502101 998 8,700 SH   DFND 15,19,20,30 8,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 34 296 SH   DFND 15,17,19,21,22,30 296 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,798 24,400 SH Call DFND 14,15,19,30 24,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,535 65,700 SH Put DFND 14,15,19,30 65,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,867 25,000 SH Put DFND 15,19,20,30 25,000 0 0
STANTEC INC COM 85472N109 0 17 SH   DFND 5,8,30 17 0 0
STANTEC INC COM 85472N109 18 711 SH   DFND 5,6,7,8,30 711 0 0
STAPLES INC COM 855030102 7,076 781,879 SH   DFND 5,8,30 781,879 0 0
STAPLES INC COM 855030102 113 12,495 SH   DFND 5,8,12,30 12,495 0 0
STAPLES INC COM 855030102 0 40 SH   DFND 5,8,11,30 40 0 0
STAPLES INC COM 855030102 28 3,079 SH   DFND 15,19,20,30 3,079 0 0
STAPLES INC COM 855030102 334 36,961 SH   DFND 15,17,19,21,22,30 36,961 0 0
STAPLES INC COM 855030102 1,214 134,100 SH Call DFND 14,15,19,30 134,100 0 0
STAPLES INC COM 855030102 900 99,400 SH Put DFND 14,15,19,30 99,400 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 6 565 SH   DFND 15,19,20,30 565 0 0
STARBUCKS CORP COM 855244109 94,337 1,699,151 SH   DFND 5,8,30 1,694,951 4,200 0
STARBUCKS CORP COM 855244109 477 8,588 SH   DFND 5,8,11,30 8,321 267 0
STARBUCKS CORP COM 855244109 914 16,456 SH   DFND 5,8,12,30 15,856 600 0
STARBUCKS CORP COM 855244109 35,108 632,356 SH   DFND 15,19,20,30 632,356 0 0
STARBUCKS CORP COM 855244109 293 5,281 SH   DFND 15,17,19,21,22,30 5,281 0 0
STARBUCKS CORP COM 855244109 1,190 21,432 SH   DFND 3,5,7,8,16,18,30 21,432 0 0
STARBUCKS CORP COM 855244109 2,686 48,377 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,377 0
STARBUCKS CORP COM 855244109 13,369 240,800 SH Call DFND 5,8,30 240,800 0 0
STARBUCKS CORP COM 855244109 26,233 472,500 SH Call DFND 14,15,19,30 472,500 0 0
STARBUCKS CORP COM 855244109 15,129 272,500 SH Call DFND 15,19,20,30 272,500 0 0
STARBUCKS CORP COM 855244109 5,830 105,000 SH Call DFND 3,5,7,8,16,18,30 105,000 0 0
STARBUCKS CORP COM 855244109 41,218 742,400 SH Put DFND 5,8,30 742,400 0 0
STARBUCKS CORP COM 855244109 16,184 291,500 SH Put DFND 14,15,19,30 291,500 0 0
STARBUCKS CORP COM 855244109 19,976 359,800 SH Put DFND 15,19,20,30 359,800 0 0
STARBUCKS CORP COM 855244109 3,609 65,000 SH Put DFND 3,5,7,8,16,18,30 65,000 0 0
STATE AUTO FINL CORP COM 855707105 420 15,668 SH   DFND 5,8,30 15,668 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 215 197,000 PRN   DFND 15,19,20,30 197,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 35,748 31,864,000 PRN   DFND 15,19,20,30 31,864,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 429 419,000 PRN   DFND 15,19,20,30 419,000 0 0
STARWOOD PPTY TR INC COM 85571B105 381 17,356 SH   DFND 5,8,30 17,262 94 0
STARWOOD PPTY TR INC COM 85571B105 32 1,456 SH   DFND 5,8,11,30 1,456 0 0
STARWOOD PPTY TR INC COM 85571B105 45 2,060 SH   DFND 5,8,12,30 2,060 0 0
STARWOOD PPTY TR INC COM 85571B105 2,046 93,224 SH   DFND 15,19,20,30 93,224 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1,498 1,374,000 PRN   DFND 15,19,20,30 1,374,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 1,582 1,485,000 PRN   DFND 15,19,20,30 1,485,000 0 0
STATE BK FINL CORP COM 856190103 1,313 48,887 SH   DFND 5,8,30 48,887 0 0
STATE BK FINL CORP COM 856190103 3 107 SH   DFND 5,8,12,30 107 0 0
STATE BK FINL CORP COM 856190103 3 101 SH   DFND 15,19,20,30 101 0 0
STATE NATL COS INC COM 85711T305 631 45,510 SH   DFND 5,8,30 45,510 0 0
STATE STR CORP COM 857477103 8,940 115,023 SH   DFND 5,8,30 114,698 325 0
STATE STR CORP COM 857477103 100 1,291 SH   DFND 5,8,12,30 1,291 0 0
STATE STR CORP COM 857477103 38 484 SH   DFND 5,8,11,30 484 0 0
STATE STR CORP COM 857477103 1,823 23,453 SH   DFND 14,15,19,30 23,453 0 0
STATE STR CORP COM 857477103 214 2,748 SH   DFND 15,19,20,30 2,748 0 0
STATE STR CORP COM 857477103 4 46 SH   DFND 15,17,19,21,22,30 46 0 0
STATE STR CORP COM 857477103 2,876 37,000 SH Call DFND 14,15,19,30 37,000 0 0
STATE STR CORP COM 857477103 6,124 78,800 SH Put DFND 14,15,19,30 78,800 0 0
STATOIL ASA SPONSORED ADR 85771P102 889 48,756 SH   DFND 5,8,30 48,756 0 0
STATOIL ASA SPONSORED ADR 85771P102 132 7,236 SH   DFND 5,8,12,30 7,236 0 0
STATOIL ASA SPONSORED ADR 85771P102 0 26 SH   DFND 5,8,11,30 26 0 0
STATOIL ASA SPONSORED ADR 85771P102 32 1,758 SH   DFND 15,19,20,30 1,758 0 0
STATOIL ASA SPONSORED ADR 85771P102 571 31,300 SH Call DFND 15,19,20,30 31,300 0 0
STEEL DYNAMICS INC COM 858119100 17,879 502,503 SH   DFND 5,8,30 502,503 0 0
STEEL DYNAMICS INC COM 858119100 4 111 SH   DFND 5,8,12,30 111 0 0
STEEL DYNAMICS INC COM 858119100 10 295 SH   DFND 14,15,19,30 295 0 0
STEEL DYNAMICS INC COM 858119100 3,602 101,237 SH   DFND 15,19,20,30 101,237 0 0
STEEL DYNAMICS INC COM 858119100 9 255 SH   DFND 15,17,19,21,22,30 255 0 0
STEEL DYNAMICS INC COM 858119100 16,100 452,500 SH Call DFND 5,8,30 452,500 0 0
STEEL DYNAMICS INC COM 858119100 1,000 28,100 SH Call DFND 14,15,19,30 28,100 0 0
STEEL DYNAMICS INC COM 858119100 1,914 53,800 SH Put DFND 14,15,19,30 53,800 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 47 3,000 SH   DFND 15,19,20,30 3,000 0 0
STEELCASE INC CL A 858155203 2,439 136,283 SH   DFND 5,8,30 136,283 0 0
STEELCASE INC CL A 858155203 93 5,189 SH   DFND 15,19,20,30 5,189 0 0
STEIN MART INC COM 858375108 334 60,947 SH   DFND 5,8,30 60,947 0 0
STEIN MART INC COM 858375108 3 592 SH   DFND 15,19,20,30 592 0 0
STELLUS CAP INVT CORP COM 858568108 59 4,892 SH   DFND 5,8,30 4,892 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 237 SH   DFND 15,19,20,30 237 0 0
STEPAN CO COM 858586100 3,052 37,453 SH   DFND 5,8,30 37,453 0 0
STEPAN CO COM 858586100 307 3,771 SH   DFND 15,19,20,30 3,771 0 0
STERICYCLE INC COM 858912108 8,233 106,868 SH   DFND 5,8,30 106,718 150 0
STERICYCLE INC COM 858912108 86 1,114 SH   DFND 5,8,12,30 1,114 0 0
STERICYCLE INC COM 858912108 38 494 SH   DFND 5,8,11,30 494 0 0
STERICYCLE INC COM 858912108 155 2,011 SH   DFND 15,19,20,30 2,011 0 0
STERICYCLE INC COM 858912108 4 56 SH   DFND 15,17,19,21,22,30 56 0 0
STERICYCLE INC COM 858912108 100 1,300 SH Call DFND 14,15,19,30 1,300 0 0
STERLING BANCORP DEL COM 85917A100 5,828 249,078 SH   DFND 5,8,30 249,078 0 0
STERLING BANCORP DEL COM 85917A100 6 252 SH   DFND 15,19,20,30 252 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,976 42,892 SH   DFND 5,8,30 42,892 0 0
STEWART INFORMATION SVCS COR COM 860372101 32 700 SH   DFND 15,19,20,30 700 0 0
STIFEL FINL CORP COM 860630102 3,363 67,319 SH   DFND 5,8,30 67,319 0 0
STIFEL FINL CORP COM 860630102 22 436 SH   DFND 15,19,20,30 436 0 0
STIFEL FINL CORP COM 860630102 1,169 23,400 SH Call DFND 15,19,20,30 23,400 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 119 93,000 PRN   DFND 15,19,20,30 93,000 0 0
STILLWATER MNG CO COM 86074Q102 3,815 236,828 SH   DFND 5,8,30 236,828 0 0
STILLWATER MNG CO COM 86074Q102 181 11,205 SH   DFND 14,15,19,30 11,205 0 0
STILLWATER MNG CO COM 86074Q102 129 7,991 SH   DFND 15,19,20,30 7,991 0 0
STILLWATER MNG CO COM 86074Q102 2,331 144,700 SH Call DFND 14,15,19,30 144,700 0 0
STILLWATER MNG CO COM 86074Q102 3,270 203,000 SH Put DFND 14,15,19,30 203,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 86 7,592 SH   DFND 5,8,30 7,592 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 1,054 SH   DFND 5,8,12,30 1,054 0 0
STOCK YDS BANCORP INC COM 861025104 1,010 21,521 SH   DFND 5,8,30 21,521 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 22 1,514 SH   DFND 15,19,20,30 1,514 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 41 2,999 SH   DFND 15,19,20,30 2,999 0 0
STONE ENERGY CORP COM NEW 861642304 1 185 SH   DFND 15,19,20,30 185 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 516 12,364 SH   DFND 5,8,30 12,364 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 0 9 SH   DFND 15,19,20,30 9 0 0
STONERIDGE INC COM 86183P102 1,053 59,511 SH   DFND 5,8,30 59,511 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 25 2,761 SH   DFND 15,19,20,30 2,761 0 0
STORE CAP CORP COM 862121100 3 131 SH   DFND 5,8,12,30 131 0 0
STORE CAP CORP COM 862121100 2,836 114,769 SH   DFND 15,19,20,30 114,769 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 259 7,635 SH   DFND 5,8,30 7,635 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 32 SH   DFND 15,19,20,30 32 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 444 13,100 SH Call DFND 14,15,19,30 13,100 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 373 11,000 SH Put DFND 14,15,19,30 11,000 0 0
STRATA SKIN SCIENCES INC COM 86272A107 1 2,200 SH   DFND 15,19,20,30 2,200 0 0
STRATTEC SEC CORP COM 863111100 213 5,294 SH   DFND 5,8,30 5,294 0 0
STRATTEC SEC CORP COM 863111100 0 2 SH   DFND 15,19,20,30 2 0 0
STRATUS PPTYS INC COM NEW 863167201 151 4,612 SH   DFND 5,8,30 4,612 0 0
STRAYER ED INC COM 863236105 1,924 23,857 SH   DFND 5,8,30 23,857 0 0
STRAYER ED INC COM 863236105 278 3,453 SH   DFND 15,19,20,30 3,453 0 0
STRYKER CORP COM 863667101 2,633 21,979 SH   DFND 5,8,30 21,979 0 0
STRYKER CORP COM 863667101 43 363 SH   DFND 5,8,11,30 363 0 0
STRYKER CORP COM 863667101 111 926 SH   DFND 5,8,12,30 926 0 0
STRYKER CORP COM 863667101 1,234 10,302 SH   DFND 15,19,20,30 10,302 0 0
STRYKER CORP COM 863667101 2 20 SH   DFND 15,17,19,21,22,30 20 0 0
STRYKER CORP COM 863667101 9,453 78,900 SH Call DFND 14,15,19,30 78,900 0 0
STRYKER CORP COM 863667101 92,110 768,800 SH Put DFND 14,15,19,30 768,800 0 0
STRYKER CORP COM 863667101 479 4,000 SH Put DFND 15,19,20,30 4,000 0 0
STUDENT TRANSN INC COM 86388A108 8 1,500 SH   DFND 15,19,20,30 1,500 0 0
STUDENT TRANSN INC COM 86388A108 3 516 SH   DFND 5,6,7,8,30 516 0 0
STURM RUGER & CO INC COM 864159108 2,491 47,264 SH   DFND 5,8,30 47,264 0 0
STURM RUGER & CO INC COM 864159108 72 1,368 SH   DFND 5,8,12,30 1,368 0 0
STURM RUGER & CO INC COM 864159108 42 800 SH   DFND 14,15,19,30 800 0 0
STURM RUGER & CO INC COM 864159108 227 4,308 SH   DFND 15,19,20,30 4,308 0 0
STURM RUGER & CO INC COM 864159108 264 5,000 SH Call DFND 14,15,19,30 5,000 0 0
STURM RUGER & CO INC COM 864159108 37 700 SH Put DFND 14,15,19,30 700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 272 9,041 SH   DFND 15,19,20,30 9,041 0 0
SUFFOLK BANCORP COM 864739107 524 12,247 SH   DFND 5,8,30 12,247 0 0
SUFFOLK BANCORP COM 864739107 209 4,870 SH   DFND 15,19,20,30 4,870 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 429 31,688 SH   DFND 5,8,30 31,688 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 869 113,753 SH   DFND 5,8,30 100,005 13,748 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,007 SH   DFND 5,8,11,30 1,007 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 10,870 SH   DFND 5,8,12,30 10,870 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 5,126 SH   DFND 15,19,20,30 5,126 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 313 11,379 SH   DFND 5,8,30 11,379 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 6 SH   DFND 15,19,20,30 6 0 0
SUMMIT HOTEL PPTYS COM 866082100 3,111 194,069 SH   DFND 15,19,20,30 194,069 0 0
SUMMIT MATLS INC CL A 86614U100 37 1,575 SH   DFND 5,8,30 1,575 0 0
SUMMIT MATLS INC CL A 86614U100 7 282 SH   DFND 5,8,11,30 282 0 0
SUMMIT MATLS INC CL A 86614U100 50 2,086 SH   DFND 5,8,12,30 2,086 0 0
SUMMIT MATLS INC CL A 86614U100 759 31,889 SH   DFND 15,19,20,30 31,889 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,842 192,507 SH   DFND 5,8,30 192,507 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13 500 SH   DFND 15,19,20,30 500 0 0
SUN BANCORP INC COM NEW 86663B201 282 10,863 SH   DFND 5,8,30 10,863 0 0
SUN BANCORP INC COM NEW 86663B201 6 233 SH   DFND 5,8,12,30 233 0 0
SUN BANCORP INC COM NEW 86663B201 0 8 SH   DFND 15,19,20,30 8 0 0
SUN CMNTYS INC COM 866674104 53 687 SH   DFND 5,8,30 687 0 0
SUN CMNTYS INC COM 866674104 3 35 SH   DFND 5,8,12,30 35 0 0
SUN CMNTYS INC COM 866674104 25,384 331,340 SH   DFND 15,19,20,30 331,340 0 0
SUN LIFE FINL INC COM 866796105 103 2,674 SH   DFND 15,19,20,30 2,674 0 0
SUN LIFE FINL INC COM 866796105 4,506 117,202 SH   DFND 5,6,7,8,30 117,202 0 0
SUN LIFE FINL INC COM 866796105 25 652 SH   DFND 15,17,19,21,22,30 652 0 0
SUN HYDRAULICS CORP COM 866942105 942 23,559 SH   DFND 5,8,30 23,559 0 0
SUN HYDRAULICS CORP COM 866942105 19 485 SH   DFND 15,19,20,30 485 0 0
SUNCOKE ENERGY INC COM 86722A103 1,494 131,720 SH   DFND 5,8,30 131,720 0 0
SUNCOKE ENERGY INC COM 86722A103 4 332 SH   DFND 15,19,20,30 332 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 181 9,412 SH   DFND 5,8,30 9,412 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 69 3,593 SH   DFND 15,19,20,30 3,593 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,078 155,116 SH   DFND 4,10,30 155,116 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,288 130,963 SH   DFND 5,8,30 130,538 425 0
SUNCOR ENERGY INC NEW COM 867224107 125 3,810 SH   DFND 5,8,12,30 3,460 350 0
SUNCOR ENERGY INC NEW COM 867224107 59 1,806 SH   DFND 5,8,11,30 1,806 0 0
SUNCOR ENERGY INC NEW COM 867224107 672 20,516 SH   DFND 15,19,20,30 20,516 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 255 SH   DFND 3,5,7,8,30 255 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,448 349,659 SH   DFND 5,6,7,8,30 349,659 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,583 48,357 SH   DFND 15,17,19,21,22,30 48,357 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,181 127,700 SH Call DFND 14,15,19,30 127,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,702 204,700 SH Put DFND 14,15,19,30 204,700 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4 976 SH Call DFND 14,15,19,30 976 0 0
SUNOPTA INC COM 8676EP108 10 1,455 SH   DFND 15,19,20,30 1,455 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 129,828 5,404,995 SH   DFND 5,8,30 5,404,995 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 188 7,831 SH   DFND 5,8,12,30 7,831 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 37 1,546 SH   DFND 5,8,11,30 1,546 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,897 203,885 SH   DFND 15,19,20,30 203,885 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 380 15,800 SH Call DFND 14,15,19,30 15,800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43 1,800 SH Put DFND 14,15,19,30 1,800 0 0
SUNOCO LP COM U REP LP 86765K109 37,997 1,413,052 SH   DFND 5,8,30 1,413,052 0 0
SUNOCO LP COM U REP LP 86765K109 5 200 SH   DFND 14,15,19,30 200 0 0
SUNOCO LP COM U REP LP 86765K109 52,835 1,964,848 SH   DFND 15,19,20,30 1,964,848 0 0
SUNOCO LP COM U REP LP 86765K109 6,723 250,000 SH Call DFND 5,8,30 250,000 0 0
SUNOCO LP COM U REP LP 86765K109 99 3,700 SH Call DFND 14,15,19,30 3,700 0 0
SUNOCO LP COM U REP LP 86765K109 116 4,300 SH Put DFND 14,15,19,30 4,300 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 18 28,000 PRN   DFND 15,19,20,30 28,000 0 0
SUNPOWER CORP COM 867652406 440 66,529 SH   DFND 5,8,30 66,529 0 0
SUNPOWER CORP COM 867652406 58 8,743 SH   DFND 15,19,20,30 8,743 0 0
SUNPOWER CORP COM 867652406 214 32,400 SH Call DFND 14,15,19,30 32,400 0 0
SUNPOWER CORP COM 867652406 47 7,100 SH Put DFND 14,15,19,30 7,100 0 0
SUNRUN INC COM 86771W105 340 64,008 SH   DFND 5,8,30 64,008 0 0
SUNRUN INC COM 86771W105 68 12,889 SH   DFND 15,19,20,30 12,889 0 0
SUNSHINE HEART INC COM 86782U106 1 3,422 SH   DFND 15,19,20,30 3,422 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 152 SH   DFND 5,8,12,30 152 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,308 1,200,544 SH   DFND 15,19,20,30 1,200,544 0 0
SUNTRUST BKS INC COM 867914103 30,243 551,377 SH   DFND 5,8,30 545,127 6,250 0
SUNTRUST BKS INC COM 867914103 143 2,603 SH   DFND 5,8,11,30 2,603 0 0
SUNTRUST BKS INC COM 867914103 228 4,163 SH   DFND 5,8,12,30 4,163 0 0
SUNTRUST BKS INC COM 867914103 1,220 22,240 SH   DFND 15,19,20,30 22,240 0 0
SUNTRUST BKS INC COM 867914103 4 71 SH   DFND 15,17,19,21,22,30 71 0 0
SUNTRUST BKS INC COM 867914103 3,532 64,400 SH Call DFND 14,15,19,30 64,400 0 0
SUNTRUST BKS INC COM 867914103 18,369 334,900 SH Call DFND 15,19,20,30 334,900 0 0
SUNTRUST BKS INC COM 867914103 3,039 55,400 SH Put DFND 14,15,19,30 55,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,143 76,398 SH   DFND 5,8,30 76,398 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 527 31,213 SH   DFND 5,8,30 31,063 150 0
SUPERIOR ENERGY SVCS INC COM 868157108 57 3,401 SH   DFND 5,8,11,30 3,401 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 98 5,793 SH   DFND 5,8,12,30 5,793 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 142 8,385 SH   DFND 15,19,20,30 8,385 0 0
SUPERIOR INDS INTL INC COM 868168105 1,234 46,814 SH   DFND 5,8,30 46,814 0 0
SUPERIOR UNIFORM GP INC COM 868358102 167 8,530 SH   DFND 5,8,30 8,530 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,490 98,605 SH   DFND 5,8,30 98,605 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1,167 SH   DFND 5,8,12,30 1,167 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23 901 SH   DFND 5,8,11,30 901 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 96 3,807 SH   DFND 15,19,20,30 3,807 0 0
SUPERVALU INC COM 868536103 3,739 800,538 SH   DFND 5,8,30 800,538 0 0
SUPERVALU INC COM 868536103 1 157 SH   DFND 5,8,12,30 157 0 0
SUPERVALU INC COM 868536103 327 70,100 SH   DFND 14,15,19,30 70,100 0 0
SUPERVALU INC COM 868536103 46 9,957 SH   DFND 15,19,20,30 9,957 0 0
SUPERVALU INC COM 868536103 249 53,400 SH Call DFND 14,15,19,30 53,400 0 0
SUPERVALU INC COM 868536103 474 101,400 SH Put DFND 14,15,19,30 101,400 0 0
SUPPORT COM INC COM 86858W101 0 417 SH   DFND 15,19,20,30 417 0 0
SUPREME INDS INC CL A 868607102 320 20,386 SH   DFND 5,8,30 20,386 0 0
SUPREME INDS INC CL A 868607102 0 10 SH   DFND 15,19,20,30 10 0 0
SURGERY PARTNERS INC COM 86881A100 299 18,856 SH   DFND 5,8,30 18,856 0 0
SURGERY PARTNERS INC COM 86881A100 5 300 SH   DFND 15,19,20,30 300 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,832 39,592 SH   DFND 5,8,30 39,592 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 22 470 SH   DFND 5,8,12,30 470 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 2 35 SH   DFND 15,19,20,30 35 0 0
SURMODICS INC COM 868873100 758 29,849 SH   DFND 5,8,30 29,849 0 0
SURMODICS INC COM 868873100 12 462 SH   DFND 15,19,20,30 462 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 529 39,320 SH   DFND 5,8,30 39,320 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 829 61,633 SH   DFND 15,19,20,30 61,633 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 6,628 SH   DFND 15,19,20,30 6,628 0 0
SWIFT TRANSN CO CL A 87074U101 22 908 SH   DFND 5,8,30 908 0 0
SWIFT TRANSN CO CL A 87074U101 63 2,574 SH   DFND 5,8,12,30 2,574 0 0
SWIFT TRANSN CO CL A 87074U101 31 1,263 SH   DFND 5,8,11,30 1,263 0 0
SWIFT TRANSN CO CL A 87074U101 23 963 SH   DFND 15,19,20,30 963 0 0
SWIFT TRANSN CO CL A 87074U101 105 4,300 SH Call DFND 14,15,19,30 4,300 0 0
SWIFT TRANSN CO CL A 87074U101 15 600 SH Call DFND 15,19,20,30 600 0 0
SWISS HELVETIA FD INC COM 870875101 192 18,809 SH   DFND 5,8,30 18,809 0 0
SWISS HELVETIA FD INC COM 870875101 1 89 SH   DFND 15,19,20,30 89 0 0
SYKES ENTERPRISES INC COM 871237103 2,221 76,959 SH   DFND 5,8,30 76,959 0 0
SYKES ENTERPRISES INC COM 871237103 119 4,118 SH   DFND 15,19,20,30 4,118 0 0
SYMANTEC CORP COM 871503108 12,168 509,325 SH   DFND 5,8,30 508,175 1,150 0
SYMANTEC CORP COM 871503108 27 1,119 SH   DFND 5,8,11,30 1,119 0 0
SYMANTEC CORP COM 871503108 48 1,992 SH   DFND 5,8,12,30 1,992 0 0
SYMANTEC CORP COM 871503108 827 34,619 SH   DFND 14,15,19,30 34,619 0 0
SYMANTEC CORP COM 871503108 3,046 127,505 SH   DFND 15,19,20,30 127,505 0 0
SYMANTEC CORP COM 871503108 9 361 SH   DFND 15,17,19,21,22,30 361 0 0
SYMANTEC CORP COM 871503108 268 11,200 SH   DFND 3,5,7,8,16,18,30 11,200 0 0
SYMANTEC CORP COM 871503108 3,146 131,700 SH Call DFND 14,15,19,30 131,700 0 0
SYMANTEC CORP COM 871503108 1,887 79,000 SH Call DFND 15,19,20,30 79,000 0 0
SYMANTEC CORP COM 871503108 1,947 81,500 SH Put DFND 14,15,19,30 81,500 0 0
SYNACOR INC COM 871561106 6 2,000 SH   DFND 15,19,20,30 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 15 14,000 PRN   DFND 15,19,20,30 14,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,485 64,880 SH   DFND 5,8,30 64,880 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 224 SH   DFND 15,19,20,30 224 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 134 3,500 SH Call DFND 14,15,19,30 3,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 100 SH Put DFND 14,15,19,30 100 0 0
SYNAPTICS INC COM 87157D109 948 17,702 SH   DFND 5,8,30 17,702 0 0
SYNAPTICS INC COM 87157D109 9 175 SH   DFND 5,8,11,30 175 0 0
SYNAPTICS INC COM 87157D109 141 2,626 SH   DFND 14,15,19,30 2,626 0 0
SYNAPTICS INC COM 87157D109 47 870 SH   DFND 15,19,20,30 870 0 0
SYNAPTICS INC COM 87157D109 166 3,100 SH Call DFND 14,15,19,30 3,100 0 0
SYNAPTICS INC COM 87157D109 230 4,300 SH Put DFND 14,15,19,30 4,300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 54,304 686,952 SH   DFND 5,8,30 686,952 0 0
SYNGENTA AG SPONSORED ADR 87160A100 414 5,239 SH   DFND 5,8,12,30 5,239 0 0
SYNGENTA AG SPONSORED ADR 87160A100 51 641 SH   DFND 5,8,11,30 641 0 0
SYNGENTA AG SPONSORED ADR 87160A100 47 600 SH   DFND 14,15,19,30 600 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,606 20,319 SH   DFND 15,19,20,30 20,319 0 0
SYNGENTA AG SPONSORED ADR 87160A100 111 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SYNGENTA AG SPONSORED ADR 87160A100 63 800 SH Put DFND 14,15,19,30 800 0 0
SYNOPSYS INC COM 871607107 4,598 78,120 SH   DFND 5,8,30 78,120 0 0
SYNOPSYS INC COM 871607107 16 265 SH   DFND 5,8,12,30 265 0 0
SYNOPSYS INC COM 871607107 330 5,604 SH   DFND 15,19,20,30 5,604 0 0
SYNOPSYS INC COM 871607107 1,007 17,100 SH Call DFND 15,19,20,30 17,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,336 495,033 SH   DFND 5,8,30 495,033 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 326 SH   DFND 5,8,12,30 326 0 0
SYNOVUS FINL CORP COM NEW 87161C501 69 1,669 SH   DFND 15,19,20,30 1,669 0 0
SYNTEL INC COM 87162H103 2,556 129,163 SH   DFND 5,8,30 129,163 0 0
SYNTEL INC COM 87162H103 44 2,200 SH   DFND 15,19,20,30 2,200 0 0
SYNNEX CORP COM 87162W100 4,653 38,446 SH   DFND 5,8,30 38,446 0 0
SYNNEX CORP COM 87162W100 2 17 SH   DFND 15,19,20,30 17 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 8 7,600 SH   DFND 15,19,20,30 7,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,401 394,273 SH   DFND 5,8,30 394,273 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 121 19,862 SH   DFND 14,15,19,30 19,862 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 3,075 SH   DFND 15,19,20,30 3,075 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 516 84,800 SH Call DFND 14,15,19,30 84,800 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 476 78,200 SH Put DFND 14,15,19,30 78,200 0 0
SYNUTRA INTL INC COM 87164C102 33 6,182 SH   DFND 5,8,30 6,182 0 0
SYNUTRA INTL INC COM 87164C102 4 825 SH   DFND 5,8,12,30 825 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 4 SH   DFND 15,19,20,30 4 0 0
SYNERGY RES CORP COM 87164P103 18 2,002 SH   DFND 5,8,30 2,002 0 0
SYNERGY RES CORP COM 87164P103 38 4,230 SH   DFND 5,8,11,30 4,230 0 0
SYNERGY RES CORP COM 87164P103 49 5,478 SH   DFND 5,8,12,30 5,478 0 0
SYNERGY RES CORP COM 87164P103 2 233 SH   DFND 15,19,20,30 233 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 75 98,263 SH   DFND 5,8,30 98,263 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 500 SH   DFND 15,19,20,30 500 0 0
SYNCHRONY FINL COM 87165B103 48,398 1,334,380 SH   DFND 5,8,30 1,334,380 0 0
SYNCHRONY FINL COM 87165B103 74 2,028 SH   DFND 5,8,11,30 2,028 0 0
SYNCHRONY FINL COM 87165B103 225 6,210 SH   DFND 5,8,12,30 6,210 0 0
SYNCHRONY FINL COM 87165B103 715 19,706 SH   DFND 15,19,20,30 19,706 0 0
SYNCHRONY FINL COM 87165B103 3 86 SH   DFND 15,17,19,21,22,30 86 0 0
SYNCHRONY FINL COM 87165B103 2,060 56,800 SH Call DFND 14,15,19,30 56,800 0 0
SYNCHRONY FINL COM 87165B103 508 14,000 SH Call DFND 15,19,20,30 14,000 0 0
SYNCHRONY FINL COM 87165B103 1,600 44,100 SH Put DFND 14,15,19,30 44,100 0 0
SYSCO CORP COM 871829107 27,359 494,118 SH   DFND 5,8,30 483,618 10,500 0
SYSCO CORP COM 871829107 41 739 SH   DFND 5,8,11,30 739 0 0
SYSCO CORP COM 871829107 201 3,635 SH   DFND 5,8,12,30 3,635 0 0
SYSCO CORP COM 871829107 679 12,263 SH   DFND 15,19,20,30 12,263 0 0
SYSCO CORP COM 871829107 4 65 SH   DFND 15,17,19,21,22,30 65 0 0
SYSCO CORP COM 871829107 5,664 102,300 SH Call DFND 14,15,19,30 102,300 0 0
SYSCO CORP COM 871829107 4,053 73,200 SH Put DFND 14,15,19,30 73,200 0 0
SYSOREX GLOBAL COM NEW 87184N203 1 5,411 SH   DFND 15,19,20,30 5,411 0 0
SYSTEMAX INC COM 871851101 198 22,565 SH   DFND 5,8,30 22,565 0 0
SYSTEMAX INC COM 871851101 0 8 SH   DFND 15,19,20,30 8 0 0
TCF FINL CORP COM 872275102 7,655 390,776 SH   DFND 5,8,30 360,776 30,000 0
TCF FINL CORP COM 872275102 16 815 SH   DFND 5,8,11,30 815 0 0
TCF FINL CORP COM 872275102 9 434 SH   DFND 15,19,20,30 434 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9,849 167,379 SH   DFND 5,8,30 167,379 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 375 SH   DFND 15,19,20,30 375 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 32 6,000 SH   DFND 15,19,20,30 6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 536,142 12,296,832 SH   DFND 5,8,30 12,296,832 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 15 340 SH   DFND 5,8,12,30 340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 93 2,143 SH   DFND 15,19,20,30 2,143 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH   DFND 15,17,19,21,22,30 27 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,466 79,500 SH Call DFND 14,15,19,30 79,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,777 63,700 SH Put DFND 14,15,19,30 63,700 0 0
TCP CAP CORP COM 87238Q103 368 21,776 SH   DFND 5,8,30 21,776 0 0
TCP CAP CORP COM 87238Q103 4 253 SH   DFND 15,19,20,30 253 0 0
TFS FINL CORP COM 87240R107 3,038 159,543 SH   DFND 5,8,30 159,543 0 0
TFS FINL CORP COM 87240R107 3 157 SH   DFND 15,19,20,30 157 0 0
THL CR INC COM 872438106 128 12,787 SH   DFND 5,8,30 12,787 0 0
THL CR INC COM 872438106 10 1,000 SH   DFND 15,19,20,30 1,000 0 0
TICC CAPITAL CORP COM 87244T109 131 19,836 SH   DFND 5,8,30 19,836 0 0
TJX COS INC NEW COM 872540109 5,392 71,766 SH   DFND 5,8,30 52,034 19,732 0
TJX COS INC NEW COM 872540109 893 11,885 SH   DFND 5,8,12,30 11,885 0 0
TJX COS INC NEW COM 872540109 419 5,577 SH   DFND 5,8,11,30 5,577 0 0
TJX COS INC NEW COM 872540109 1,965 26,156 SH   DFND 14,15,19,30 26,156 0 0
TJX COS INC NEW COM 872540109 8,517 113,358 SH   DFND 15,19,20,30 113,358 0 0
TJX COS INC NEW COM 872540109 4 50 SH   DFND 3,5,7,8,30 50 0 0
TJX COS INC NEW COM 872540109 2,649 35,256 SH   DFND 15,17,19,21,22,30 35,256 0 0
TJX COS INC NEW COM 872540109 3,148 41,900 SH Call DFND 5,8,30 41,900 0 0
TJX COS INC NEW COM 872540109 2,660 35,400 SH Call DFND 14,15,19,30 35,400 0 0
TJX COS INC NEW COM 872540109 7,363 98,000 SH Put DFND 5,8,30 98,000 0 0
TJX COS INC NEW COM 872540109 11,089 147,600 SH Put DFND 14,15,19,30 147,600 0 0
T MOBILE US INC COM 872590104 7,430 129,199 SH   DFND 5,8,30 129,199 0 0
T MOBILE US INC COM 872590104 9 154 SH   DFND 5,8,11,30 154 0 0
T MOBILE US INC COM 872590104 1 24 SH   DFND 5,8,12,30 24 0 0
T MOBILE US INC COM 872590104 1,188 20,663 SH   DFND 14,15,19,30 20,663 0 0
T MOBILE US INC COM 872590104 8,515 148,064 SH   DFND 15,19,20,30 148,064 0 0
T MOBILE US INC COM 872590104 13 220 SH   DFND 3,5,7,8,30 220 0 0
T MOBILE US INC COM 872590104 3,123 54,300 SH Call DFND 14,15,19,30 54,300 0 0
T MOBILE US INC COM 872590104 7,005 121,800 SH Put DFND 14,15,19,30 121,800 0 0
TRC COS INC COM 872625108 315 29,748 SH   DFND 5,8,30 29,748 0 0
TRI POINTE GROUP INC COM 87265H109 887 77,277 SH   DFND 5,8,30 77,277 0 0
TRI POINTE GROUP INC COM 87265H109 34 2,962 SH   DFND 5,8,11,30 2,962 0 0
TRI POINTE GROUP INC COM 87265H109 18 1,600 SH   DFND 5,8,12,30 1,600 0 0
TRI POINTE GROUP INC COM 87265H109 24 2,100 SH   DFND 14,15,19,30 2,100 0 0
TRI POINTE GROUP INC COM 87265H109 141 12,325 SH   DFND 15,19,20,30 12,325 0 0
TRI POINTE GROUP INC COM 87265H109 8 700 SH Call DFND 14,15,19,30 700 0 0
TRI POINTE GROUP INC COM 87265H109 10 900 SH Put DFND 14,15,19,30 900 0 0
TPG SPECIALTY LENDING INC COM 87265K102 436 23,314 SH   DFND 5,8,30 23,314 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3 140 SH   DFND 15,19,20,30 140 0 0
TPI COMPOSITES INC COM 87266J104 97 6,046 SH   DFND 5,8,30 6,046 0 0
TPI COMPOSITES INC COM 87266J104 0 5 SH   DFND 15,19,20,30 5 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 154 101,000 PRN   DFND 15,19,20,30 101,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,711 125,544 SH   DFND 5,8,30 125,544 0 0
TABLEAU SOFTWARE INC CL A 87336U105 155 3,682 SH   DFND 15,19,20,30 3,682 0 0
TABLEAU SOFTWARE INC CL A 87336U105 42 1,000 SH Call DFND 14,15,19,30 1,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 100 SH Put DFND 14,15,19,30 100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 67 1,600 SH Put DFND 15,19,20,30 1,600 0 0
TABULA RASA HEALTHCARE INC COM 873379101 75 5,036 SH   DFND 5,8,30 5,036 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 4 SH   DFND 15,19,20,30 4 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 3 SH   DFND 15,19,20,30 3 0 0
TAHOE RES INC COM 873868103 41 4,354 SH   DFND 4,10,30 4,354 0 0
TAHOE RES INC COM 873868103 31 3,276 SH   DFND 5,8,30 3,276 0 0
TAHOE RES INC COM 873868103 42 4,500 SH   DFND 14,15,19,30 4,500 0 0
TAHOE RES INC COM 873868103 18 1,938 SH   DFND 5,6,7,8,30 1,938 0 0
TAILORED BRANDS INC COM 87403A107 2,987 116,920 SH   DFND 5,8,30 116,920 0 0
TAILORED BRANDS INC COM 87403A107 105 4,100 SH   DFND 14,15,19,30 4,100 0 0
TAILORED BRANDS INC COM 87403A107 2,811 110,014 SH   DFND 15,19,20,30 110,014 0 0
TAILORED BRANDS INC COM 87403A107 107 4,200 SH Call DFND 14,15,19,30 4,200 0 0
TAILORED BRANDS INC COM 87403A107 146 5,700 SH Put DFND 14,15,19,30 5,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 703 24,466 SH   DFND 4,10,30 24,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,191 841,432 SH   DFND 5,8,30 820,608 20,824 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 494 17,175 SH   DFND 5,8,11,30 16,918 257 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,268 78,881 SH   DFND 5,8,12,30 78,881 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 656 22,815 SH   DFND 14,15,19,30 22,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,354 47,105 SH   DFND 15,19,20,30 47,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 1,028 SH   DFND 15,17,19,21,22,30 1,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,865 99,657 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 99,657 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 316 11,000 SH Call DFND 14,15,19,30 11,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,846 64,200 SH Put DFND 14,15,19,30 64,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 18 8,000 PRN   DFND 15,19,20,30 8,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,604 174,565 SH   DFND 5,8,30 174,565 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75 1,514 SH   DFND 5,8,12,30 1,514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 634 SH   DFND 15,19,20,30 634 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,001 40,600 SH Call DFND 14,15,19,30 40,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,649 114,600 SH Call DFND 15,19,20,30 114,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 912 18,500 SH Put DFND 14,15,19,30 18,500 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 7,077 2,650,000 PRN   DFND 15,19,20,30 2,650,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 196 2,800 SH   DFND 4,10,30 2,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 116 1,655 SH   DFND 5,8,30 1,655 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5 78 SH   DFND 15,19,20,30 78 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 21 447 SH   DFND 5,8,30 447 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 18 371 SH   DFND 5,8,11,30 371 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 240 5,058 SH   DFND 5,8,12,30 5,058 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,606 54,930 SH   DFND 15,19,20,30 54,930 0 0
TANDEM DIABETES CARE INC COM 875372104 40 18,719 SH   DFND 5,8,30 18,719 0 0
TANDEM DIABETES CARE INC COM 875372104 0 14 SH   DFND 15,19,20,30 14 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 24 SH   DFND 5,8,12,30 24 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 62 SH   DFND 5,8,11,30 62 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,251 146,747 SH   DFND 15,19,20,30 146,747 0 0
TANGOE INC COM 87582Y108 483 61,259 SH   DFND 5,8,30 61,259 0 0
TANGOE INC COM 87582Y108 6 700 SH   DFND 15,19,20,30 700 0 0
TARENA INTL INC ADR 876108101 114 7,623 SH   DFND 15,17,19,21,22,30 7,623 0 0
TARGET CORP COM 87612E106 60,644 839,591 SH   DFND 5,8,30 831,771 7,820 0
TARGET CORP COM 87612E106 99 1,364 SH   DFND 5,8,11,30 1,364 0 0
TARGET CORP COM 87612E106 485 6,708 SH   DFND 5,8,12,30 6,408 300 0
TARGET CORP COM 87612E106 3,190 44,163 SH   DFND 15,19,20,30 44,163 0 0
TARGET CORP COM 87612E106 1,468 20,329 SH   DFND 15,17,19,21,22,30 20,329 0 0
TARGET CORP COM 87612E106 2,910 40,293 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 40,293 0
TARGET CORP COM 87612E106 15,291 211,700 SH Call DFND 14,15,19,30 211,700 0 0
TARGET CORP COM 87612E106 3,828 53,000 SH Call DFND 15,19,20,30 53,000 0 0
TARGET CORP COM 87612E106 10,835 150,000 SH Put DFND 5,8,30 150,000 0 0
TARGET CORP COM 87612E106 14,858 205,700 SH Put DFND 14,15,19,30 205,700 0 0
TARGET CORP COM 87612E106 4,160 57,600 SH Put DFND 15,19,20,30 57,600 0 0
TARGA RES CORP COM 87612G101 488 8,711 SH   DFND 5,8,30 8,591 120 0
TARGA RES CORP COM 87612G101 125 2,222 SH   DFND 5,8,11,30 2,222 0 0
TARGA RES CORP COM 87612G101 239 4,270 SH   DFND 5,8,12,30 4,270 0 0
TARGA RES CORP COM 87612G101 606 10,809 SH   DFND 14,15,19,30 10,809 0 0
TARGA RES CORP COM 87612G101 552 9,853 SH   DFND 15,19,20,30 9,853 0 0
TARGA RES CORP COM 87612G101 364 6,500 SH Call DFND 14,15,19,30 6,500 0 0
TARGA RES CORP COM 87612G101 819 14,600 SH Call DFND 15,19,20,30 14,600 0 0
TARGA RES CORP COM 87612G101 325 5,800 SH Put DFND 14,15,19,30 5,800 0 0
TASER INTL INC COM 87651B104 2,307 95,161 SH   DFND 5,8,30 95,161 0 0
TASER INTL INC COM 87651B104 322 13,292 SH   DFND 14,15,19,30 13,292 0 0
TASER INTL INC COM 87651B104 44 1,807 SH   DFND 15,19,20,30 1,807 0 0
TASER INTL INC COM 87651B104 240 9,900 SH Call DFND 14,15,19,30 9,900 0 0
TASER INTL INC COM 87651B104 667 27,500 SH Put DFND 14,15,19,30 27,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15,705 456,661 SH   DFND 5,8,30 456,661 0 0
TATA MTRS LTD SPONSORED ADR 876568502 175 5,100 SH   DFND 14,15,19,30 5,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 528 15,356 SH   DFND 15,19,20,30 15,356 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22,027 640,517 SH   DFND 15,17,19,21,22,30 640,517 0 0
TATA MTRS LTD SPONSORED ADR 876568502 612 17,809 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,809 0
TATA MTRS LTD SPONSORED ADR 876568502 41 1,200 SH Call DFND 14,15,19,30 1,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 316 9,200 SH Put DFND 14,15,19,30 9,200 0 0
TAUBMAN CTRS INC COM 876664103 151,617 2,050,819 SH   DFND 5,8,30 2,050,819 0 0
TAUBMAN CTRS INC COM 876664103 5,693 77,003 SH   DFND 15,19,20,30 77,003 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 477 24,779 SH   DFND 5,8,30 24,779 0 0
TEAM INC COM 878155100 1,813 46,184 SH   DFND 5,8,30 46,184 0 0
TEAM INC COM 878155100 7 166 SH   DFND 15,19,20,30 166 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,723 108,703 SH   DFND 5,8,30 108,703 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 96 2,218 SH   DFND 15,19,20,30 2,218 0 0
TECH DATA CORP COM 878237106 4,292 50,690 SH   DFND 5,8,30 50,690 0 0
TECH DATA CORP COM 878237106 61 719 SH   DFND 15,19,20,30 719 0 0
TECHTARGET INC COM 87874R100 243 28,488 SH   DFND 5,8,30 28,488 0 0
TECHTARGET INC COM 87874R100 0 11 SH   DFND 15,19,20,30 11 0 0
TECK RESOURCES LTD CL B 878742204 4 216 SH   DFND 5,8,30 216 0 0
TECK RESOURCES LTD CL B 878742204 4,196 209,394 SH   DFND 14,15,19,30 209,394 0 0
TECK RESOURCES LTD CL B 878742204 1,198 59,803 SH   DFND 15,19,20,30 59,803 0 0
TECK RESOURCES LTD CL B 878742204 7,287 363,628 SH   DFND 5,6,7,8,30 363,628 0 0
TECK RESOURCES LTD CL B 878742204 2,994 149,400 SH Call DFND 14,15,19,30 149,400 0 0
TECK RESOURCES LTD CL B 878742204 15,358 766,400 SH Put DFND 14,15,19,30 766,400 0 0
TECK RESOURCES LTD CL B 878742204 1,503 75,000 SH Put DFND 15,19,20,30 75,000 0 0
TEGNA INC COM 87901J105 18 853 SH   DFND 5,8,30 853 0 0
TEGNA INC COM 87901J105 1 33 SH   DFND 5,8,12,30 33 0 0
TEGNA INC COM 87901J105 6 301 SH   DFND 5,8,11,30 301 0 0
TEGNA INC COM 87901J105 46 2,145 SH   DFND 14,15,19,30 2,145 0 0
TEGNA INC COM 87901J105 84 3,938 SH   DFND 15,19,20,30 3,938 0 0
TEGNA INC COM 87901J105 3 157 SH   DFND 15,17,19,21,22,30 157 0 0
TEGNA INC COM 87901J105 130 6,100 SH Call DFND 14,15,19,30 6,100 0 0
TEGNA INC COM 87901J105 684 32,000 SH Put DFND 14,15,19,30 32,000 0 0
TEJON RANCH CO COM 879080109 311 12,225 SH   DFND 5,8,30 12,225 0 0
TEJON RANCH CO COM 879080109 2 93 SH   DFND 5,8,12,30 93 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 126 8,150 SH   DFND 15,19,20,30 8,150 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,945 92,062 SH   DFND 5,8,30 92,062 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 90 4,240 SH   DFND 15,19,20,30 4,240 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,957 115,167 SH   DFND 5,8,30 115,167 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 70 4,148 SH   DFND 15,19,20,30 4,148 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 164 12,755 SH   DFND 5,8,30 12,755 0 0
TELADOC INC COM 87918A105 270 16,353 SH   DFND 5,8,30 16,353 0 0
TELADOC INC COM 87918A105 42 2,552 SH   DFND 15,19,20,30 2,552 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13 1,417 SH   DFND 5,8,12,30 1,417 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 194 SH   DFND 5,8,11,30 194 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 535 SH   DFND 5,8,12,30 535 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 123 SH   DFND 5,8,11,30 123 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 2,000 SH   DFND 5,8,30 2,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18 1,330 SH   DFND 15,19,20,30 1,330 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 44 3,296 SH   DFND 15,17,19,21,22,30 3,296 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 172 12,829 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 12,829 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,341 67,816 SH   DFND 5,8,30 67,816 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30 247 SH   DFND 15,19,20,30 247 0 0
TELEFLEX INC COM 879369106 2,020 12,534 SH   DFND 5,8,30 12,534 0 0
TELEFLEX INC COM 879369106 155 959 SH   DFND 5,8,12,30 959 0 0
TELEFLEX INC COM 879369106 61 378 SH   DFND 15,19,20,30 378 0 0
TELEFONICA S A SPONSORED ADR 879382208 105 11,429 SH   DFND 5,8,30 11,429 0 0
TELEFONICA S A SPONSORED ADR 879382208 40 4,349 SH   DFND 5,8,11,30 4,349 0 0
TELEFONICA S A SPONSORED ADR 879382208 149 16,159 SH   DFND 5,8,12,30 16,159 0 0
TELEFONICA S A SPONSORED ADR 879382208 167 18,197 SH   DFND 15,19,20,30 18,197 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 613 21,223 SH   DFND 5,8,30 21,098 125 0
TELEPHONE & DATA SYS INC COM NEW 879433829 69 2,401 SH   DFND 5,8,12,30 2,401 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 70 2,429 SH   DFND 5,8,11,30 2,429 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 1,524 SH   DFND 15,19,20,30 1,524 0 0
TELENAV INC COM 879455103 318 45,111 SH   DFND 5,8,30 45,111 0 0
TELIGENT INC NEW COM 87960W104 160 24,157 SH   DFND 5,8,30 24,157 0 0
TELIGENT INC NEW COM 87960W104 88 13,243 SH   DFND 15,19,20,30 13,243 0 0
TELUS CORP COM 87971M103 85 2,653 SH   DFND 4,10,30 2,653 0 0
TELUS CORP COM 87971M103 43 1,350 SH   DFND 5,8,30 1,350 0 0
TELUS CORP COM 87971M103 36 1,139 SH   DFND 15,19,20,30 1,139 0 0
TELUS CORP COM 87971M103 8,132 255,081 SH   DFND 5,6,7,8,30 255,081 0 0
TELUS CORP COM 87971M103 3,204 100,495 SH   DFND 15,17,19,21,22,30 100,495 0 0
TELETECH HOLDINGS INC COM 879939106 1,468 48,146 SH   DFND 5,8,30 48,146 0 0
TELETECH HOLDINGS INC COM 879939106 1 48 SH   DFND 15,19,20,30 48 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,004 61,301 SH   DFND 5,8,30 61,301 0 0
TEMPLETON DRAGON FD INC COM 88018T101 13 800 SH   DFND 15,19,20,30 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,109 174,435 SH   DFND 5,8,30 174,435 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 4 300 SH   DFND 15,19,20,30 300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 985 90,327 SH   DFND 5,8,30 90,327 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,385 SH   DFND 15,19,20,30 1,385 0 0
TEMPUR SEALY INTL INC COM 88023U101 208 3,043 SH   DFND 5,8,30 3,043 0 0
TEMPUR SEALY INTL INC COM 88023U101 97 1,424 SH   DFND 5,8,12,30 1,424 0 0
TEMPUR SEALY INTL INC COM 88023U101 305 4,463 SH   DFND 15,19,20,30 4,463 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,224 105,800 SH Call DFND 14,15,19,30 105,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 840 12,300 SH Put DFND 14,15,19,30 12,300 0 0
TENARIS S A SPONSORED ADR 88031M109 130 3,630 SH   DFND 5,8,30 3,630 0 0
TENARIS S A SPONSORED ADR 88031M109 0 8 SH   DFND 5,8,11,30 8 0 0
TENARIS S A SPONSORED ADR 88031M109 67 1,874 SH   DFND 5,8,12,30 1,874 0 0
TENARIS S A SPONSORED ADR 88031M109 547 15,320 SH   DFND 15,19,20,30 15,320 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38 2,574 SH   DFND 5,8,30 2,574 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33 2,237 SH   DFND 5,8,12,30 2,237 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 872 58,760 SH   DFND 14,15,19,30 58,760 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 159 10,738 SH   DFND 15,19,20,30 10,738 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,315 290,800 SH Call DFND 14,15,19,30 290,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,814 257,000 SH Put DFND 14,15,19,30 257,000 0 0
TENNANT CO COM 880345103 2,323 32,625 SH   DFND 5,8,30 32,625 0 0
TENNECO INC COM 880349105 4,200 67,230 SH   DFND 5,8,30 67,230 0 0
TENNECO INC COM 880349105 8 136 SH   DFND 5,8,12,30 136 0 0
TENNECO INC COM 880349105 12 196 SH   DFND 15,19,20,30 196 0 0
TERADATA CORP DEL COM 88076W103 1,594 58,676 SH   DFND 5,8,30 58,676 0 0
TERADATA CORP DEL COM 88076W103 10 369 SH   DFND 5,8,12,30 369 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 5,8,11,30 7 0 0
TERADATA CORP DEL COM 88076W103 35 1,300 SH   DFND 14,15,19,30 1,300 0 0
TERADATA CORP DEL COM 88076W103 633 23,281 SH   DFND 15,19,20,30 23,281 0 0
TERADYNE INC COM 880770102 2,267 89,239 SH   DFND 5,8,30 89,170 69 0
TERADYNE INC COM 880770102 40 1,558 SH   DFND 5,8,11,30 1,558 0 0
TERADYNE INC COM 880770102 149 5,849 SH   DFND 5,8,12,30 5,849 0 0
TERADYNE INC COM 880770102 1,717 67,612 SH   DFND 15,19,20,30 67,612 0 0
TERADYNE INC COM 880770102 1,298 51,100 SH Call DFND 14,15,19,30 51,100 0 0
TERADYNE INC COM 880770102 942 37,100 SH Put DFND 14,15,19,30 37,100 0 0
TEREX CORP NEW COM 880779103 423 13,418 SH   DFND 5,8,30 13,418 0 0
TEREX CORP NEW COM 880779103 9 272 SH   DFND 5,8,12,30 272 0 0
TEREX CORP NEW COM 880779103 2,053 65,101 SH   DFND 14,15,19,30 65,101 0 0
TEREX CORP NEW COM 880779103 2,084 66,106 SH   DFND 15,19,20,30 66,106 0 0
TEREX CORP NEW COM 880779103 1,753 55,600 SH Call DFND 14,15,19,30 55,600 0 0
TEREX CORP NEW COM 880779103 498 15,800 SH Call DFND 15,19,20,30 15,800 0 0
TEREX CORP NEW COM 880779103 4,417 140,100 SH Put DFND 14,15,19,30 140,100 0 0
TERNIUM SA SPON ADR 880890108 25 1,015 SH   DFND 5,8,30 1,015 0 0
TERNIUM SA SPON ADR 880890108 5 205 SH   DFND 15,19,20,30 205 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 44 431 SH   DFND 15,19,20,30 431 0 0
TERRAFORM GLOBAL INC CL A 88104M101 365 92,484 SH   DFND 5,8,30 92,484 0 0
TERRAFORM PWR INC CL A COM 88104R100 3,131 244,421 SH   DFND 5,8,30 244,421 0 0
TERRAFORM PWR INC CL A COM 88104R100 227 17,700 SH Call DFND 14,15,19,30 17,700 0 0
TERRAFORM PWR INC CL A COM 88104R100 13 1,000 SH Put DFND 14,15,19,30 1,000 0 0
TERRAVIA HLDGS INC COM 88105A106 91 79,057 SH   DFND 5,8,30 79,057 0 0
TERRAVIA HLDGS INC COM 88105A106 2 2,037 SH   DFND 15,19,20,30 2,037 0 0
TERRITORIAL BANCORP INC COM 88145X108 278 8,463 SH   DFND 5,8,30 8,463 0 0
TERRENO RLTY CORP COM 88146M101 2 85 SH   DFND 5,8,11,30 85 0 0
TERRENO RLTY CORP COM 88146M101 12 432 SH   DFND 5,8,12,30 432 0 0
TERRENO RLTY CORP COM 88146M101 1,614 56,662 SH   DFND 15,19,20,30 56,662 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 368 95,000 PRN   DFND 15,19,20,30 95,000 0 0
TESARO INC COM 881569107 16,725 124,367 SH   DFND 5,8,30 124,042 325 0
TESARO INC COM 881569107 500 3,716 SH   DFND 15,19,20,30 3,716 0 0
TESARO INC COM 881569107 256 1,900 SH Call DFND 14,15,19,30 1,900 0 0
TESARO INC COM 881569107 619 4,600 SH Put DFND 14,15,19,30 4,600 0 0
TESCO CORP COM 88157K101 710 86,019 SH   DFND 5,8,30 86,019 0 0
TESCO CORP COM 88157K101 9 1,050 SH   DFND 15,19,20,30 1,050 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,004 4,626,000 PRN   DFND 15,19,20,30 4,626,000 0 0
TESLA MTRS INC COM 88160R101 208 975 SH   DFND 5,8,30 975 0 0
TESLA MTRS INC COM 88160R101 52 242 SH   DFND 5,8,12,30 242 0 0
TESLA MTRS INC COM 88160R101 3 14 SH   DFND 5,8,11,30 14 0 0
TESLA MTRS INC COM 88160R101 9,805 45,884 SH   DFND 15,19,20,30 45,884 0 0
TESLA MTRS INC COM 88160R101 1,303 6,097 SH   DFND 15,17,19,21,22,30 6,097 0 0
TESLA MTRS INC COM 88160R101 4,542 21,253 SH   DFND 3,5,7,8,16,18,30 21,253 0 0
TESLA MTRS INC COM 88160R101 10,685 50,000 SH Call DFND 5,8,30 50,000 0 0
TESLA MTRS INC COM 88160R101 47,431 221,961 SH Call DFND 14,15,19,30 221,961 0 0
TESLA MTRS INC COM 88160R101 5,983 28,000 SH Call DFND 15,19,20,30 28,000 0 0
TESLA MTRS INC COM 88160R101 7,479 35,000 SH Call DFND 3,5,7,8,16,18,30 35,000 0 0
TESLA MTRS INC COM 88160R101 31,049 145,300 SH Put DFND 5,8,30 145,300 0 0
TESLA MTRS INC COM 88160R101 74,231 347,378 SH Put DFND 14,15,19,30 347,378 0 0
TESLA MTRS INC COM 88160R101 37,438 175,200 SH Put DFND 15,19,20,30 175,200 0 0
TESLA MTRS INC COM 88160R101 11,753 55,000 SH Put DFND 3,5,7,8,16,18,30 55,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 20,697 407,345 SH   DFND 5,8,30 407,345 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 40 780 SH   DFND 5,8,12,30 780 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 32 620 SH   DFND 5,8,11,30 620 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,008 98,563 SH   DFND 15,19,20,30 98,563 0 0
TESORO CORP COM 881609101 73,459 840,011 SH   DFND 5,8,30 840,011 0 0
TESORO CORP COM 881609101 10 113 SH   DFND 5,8,11,30 113 0 0
TESORO CORP COM 881609101 26 292 SH   DFND 5,8,12,30 292 0 0
TESORO CORP COM 881609101 2,155 24,644 SH   DFND 14,15,19,30 24,644 0 0
TESORO CORP COM 881609101 2,169 24,798 SH   DFND 15,19,20,30 24,798 0 0
TESORO CORP COM 881609101 7 79 SH   DFND 15,17,19,21,22,30 79 0 0
TESORO CORP COM 881609101 4,827 55,200 SH Call DFND 14,15,19,30 55,200 0 0
TESORO CORP COM 881609101 87 1,000 SH Call DFND 15,19,20,30 1,000 0 0
TESORO CORP COM 881609101 13,459 153,900 SH Put DFND 14,15,19,30 153,900 0 0
TESORO CORP COM 881609101 15,243 174,300 SH Put DFND 15,19,20,30 174,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,612 321,105 SH   DFND 5,8,30 321,105 0 0
TETRA TECH INC NEW COM 88162G103 7,314 169,493 SH   DFND 5,8,30 169,493 0 0
TETRA TECH INC NEW COM 88162G103 10 223 SH   DFND 5,8,12,30 223 0 0
TETRA TECH INC NEW COM 88162G103 15 358 SH   DFND 15,19,20,30 358 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 191 5,279 SH   DFND 5,8,30 5,024 255 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 837 SH   DFND 5,8,12,30 837 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 612 SH   DFND 5,8,11,30 612 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,197 419,238 SH   DFND 14,15,19,30 419,238 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,882 189,855 SH   DFND 15,19,20,30 189,855 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,260 255,450 SH   DFND 15,17,19,21,22,30 255,450 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,260 365,800 SH Call DFND 14,15,19,30 365,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,112 803,100 SH Call DFND 15,19,20,30 803,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,355 809,800 SH Put DFND 14,15,19,30 809,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,243 199,800 SH Put DFND 15,19,20,30 199,800 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 147 36,583 SH   DFND 5,8,30 36,583 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 50 SH   DFND 5,8,12,30 50 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 1,339 SH   DFND 15,19,20,30 1,339 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 132 7,075 SH   DFND 14,15,19,30 7,075 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,998 106,800 SH Call DFND 14,15,19,30 106,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 445 23,800 SH Put DFND 14,15,19,30 23,800 0 0
TESSERA HLDG CORP COM 88166T101 4,398 99,494 SH   DFND 5,8,30 99,494 0 0
TESSERA HLDG CORP COM 88166T101 115 2,605 SH   DFND 5,8,12,30 2,605 0 0
TESSERA HLDG CORP COM 88166T101 51 1,144 SH   DFND 5,8,11,30 1,144 0 0
TESSERA HLDG CORP COM 88166T101 31 703 SH   DFND 15,19,20,30 703 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,894 240,998 SH   DFND 5,8,30 240,998 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 36 453 SH   DFND 5,8,12,30 453 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 199 SH   DFND 15,19,20,30 199 0 0
TEXAS INSTRS INC COM 882508104 91,698 1,256,659 SH   DFND 5,8,30 1,252,684 3,975 0
TEXAS INSTRS INC COM 882508104 124 1,701 SH   DFND 5,8,11,30 1,701 0 0
TEXAS INSTRS INC COM 882508104 510 6,996 SH   DFND 5,8,12,30 6,771 225 0
TEXAS INSTRS INC COM 882508104 19,864 272,225 SH   DFND 15,19,20,30 272,225 0 0
TEXAS INSTRS INC COM 882508104 2,468 33,826 SH   DFND 15,17,19,21,22,30 33,826 0 0
TEXAS INSTRS INC COM 882508104 3,674 50,347 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 50,347 0
TEXAS INSTRS INC COM 882508104 15,842 217,100 SH Call DFND 5,8,30 217,100 0 0
TEXAS INSTRS INC COM 882508104 13,295 182,200 SH Call DFND 14,15,19,30 182,200 0 0
TEXAS INSTRS INC COM 882508104 2,408 33,000 SH Call DFND 15,19,20,30 33,000 0 0
TEXAS INSTRS INC COM 882508104 12,894 176,700 SH Put DFND 5,8,30 176,700 0 0
TEXAS INSTRS INC COM 882508104 11,252 154,200 SH Put DFND 14,15,19,30 154,200 0 0
TEXAS INSTRS INC COM 882508104 41,389 567,200 SH Put DFND 15,19,20,30 567,200 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 50 SH   DFND 5,8,30 50 0 0
TEXAS ROADHOUSE INC COM 882681109 4,506 93,415 SH   DFND 5,8,30 93,415 0 0
TEXAS ROADHOUSE INC COM 882681109 3 56 SH   DFND 5,8,11,30 56 0 0
TEXAS ROADHOUSE INC COM 882681109 80 1,660 SH   DFND 15,19,20,30 1,660 0 0
THAI FD INC COM 882904105 434 57,069 SH   DFND 5,8,30 57,069 0 0
TEXTRON INC COM 883203101 359 7,401 SH   DFND 5,8,30 7,401 0 0
TEXTRON INC COM 883203101 2 50 SH   DFND 5,8,11,30 50 0 0
TEXTRON INC COM 883203101 22 444 SH   DFND 5,8,12,30 444 0 0
TEXTRON INC COM 883203101 710 14,622 SH   DFND 15,19,20,30 14,622 0 0
TEXTRON INC COM 883203101 3 55 SH   DFND 15,17,19,21,22,30 55 0 0
TEXTRON INC COM 883203101 1,782 36,700 SH Call DFND 14,15,19,30 36,700 0 0
TEXTRON INC COM 883203101 53 1,100 SH Put DFND 14,15,19,30 1,100 0 0
TG THERAPEUTICS INC COM 88322Q108 0 100 SH   DFND 15,19,20,30 100 0 0
THERAPEUTICSMD INC COM 88338N107 1,048 181,576 SH   DFND 5,8,30 181,576 0 0
THERAPEUTICSMD INC COM 88338N107 119 20,685 SH   DFND 15,19,20,30 20,685 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5 6,000 PRN   DFND 15,19,20,30 6,000 0 0
THE TRADE DESK INC COM CL A 88339J105 151 5,466 SH   DFND 5,8,30 5,466 0 0
THE TRADE DESK INC COM CL A 88339J105 9 334 SH   DFND 5,8,12,30 334 0 0
THE TRADE DESK INC COM CL A 88339J105 0 4 SH   DFND 15,19,20,30 4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 567 4,021 SH   DFND 4,10,30 4,021 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,510 145,357 SH   DFND 5,8,30 142,762 2,595 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,018 7,217 SH   DFND 5,8,12,30 7,217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 547 3,874 SH   DFND 5,8,11,30 3,787 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,103 7,819 SH   DFND 14,15,19,30 7,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,013 7,179 SH   DFND 15,19,20,30 7,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,961 20,983 SH   DFND 15,17,19,21,22,30 20,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,826 34,200 SH Call DFND 14,15,19,30 34,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 300 SH Call DFND 15,19,20,30 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,591 53,800 SH Put DFND 14,15,19,30 53,800 0 0
THERMON GROUP HLDGS INC COM 88362T103 618 32,392 SH   DFND 5,8,30 32,392 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 280 SH   DFND 15,19,20,30 280 0 0
THOMSON REUTERS CORP COM 884903105 4,118 93,974 SH   DFND 5,8,30 93,974 0 0
THOMSON REUTERS CORP COM 884903105 5 119 SH   DFND 5,8,12,30 119 0 0
THOMSON REUTERS CORP COM 884903105 46 1,042 SH   DFND 15,19,20,30 1,042 0 0
THOMSON REUTERS CORP COM 884903105 4,435 101,212 SH   DFND 5,6,7,8,30 101,212 0 0
THOMSON REUTERS CORP COM 884903105 3,021 68,950 SH   DFND 15,17,19,21,22,30 68,950 0 0
THOR INDS INC COM 885160101 4,154 41,522 SH   DFND 5,8,30 41,522 0 0
THOR INDS INC COM 885160101 99 993 SH   DFND 5,8,12,30 993 0 0
THOR INDS INC COM 885160101 30 303 SH   DFND 5,8,11,30 303 0 0
THOR INDS INC COM 885160101 52 524 SH   DFND 15,19,20,30 524 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,759 282,819 SH   DFND 5,8,30 282,819 0 0
3-D SYS CORP DEL COM NEW 88554D205 23 1,747 SH   DFND 5,8,12,30 1,747 0 0
3-D SYS CORP DEL COM NEW 88554D205 259 19,500 SH   DFND 14,15,19,30 19,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 153 11,484 SH   DFND 15,19,20,30 11,484 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 400 SH   DFND 15,17,19,21,22,30 400 0 0
3-D SYS CORP DEL COM NEW 88554D205 434 32,685 SH   DFND 3,5,7,8,16,18,30 32,685 0 0
3-D SYS CORP DEL COM NEW 88554D205 722 54,300 SH Call DFND 14,15,19,30 54,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 779 58,600 SH Put DFND 14,15,19,30 58,600 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 1,000 SH Put DFND 15,19,20,30 1,000 0 0
3M CO COM 88579Y101 34,862 195,227 SH   DFND 5,8,30 167,604 27,623 0
3M CO COM 88579Y101 389 2,179 SH   DFND 5,8,11,30 1,054 1,125 0
3M CO COM 88579Y101 943 5,282 SH   DFND 5,8,12,30 5,132 150 0
3M CO COM 88579Y101 5,242 29,355 SH   DFND 15,19,20,30 29,355 0 0
3M CO COM 88579Y101 1,932 10,818 SH   DFND 15,17,19,21,22,30 10,818 0 0
3M CO COM 88579Y101 6,457 36,157 SH   DFND 3,5,7,8,16,18,30 36,157 0 0
3M CO COM 88579Y101 4,321 24,200 SH Call DFND 5,8,30 24,200 0 0
3M CO COM 88579Y101 26,910 150,700 SH Call DFND 14,15,19,30 150,700 0 0
3M CO COM 88579Y101 11,607 65,000 SH Call DFND 15,19,20,30 65,000 0 0
3M CO COM 88579Y101 2,679 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
3M CO COM 88579Y101 3,750 21,000 SH Put DFND 5,8,30 21,000 0 0
3M CO COM 88579Y101 25,232 141,300 SH Put DFND 14,15,19,30 141,300 0 0
3M CO COM 88579Y101 2,679 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1,000 SH   DFND 15,19,20,30 1,000 0 0
TIDEWATER INC COM 886423102 182 53,266 SH   DFND 5,8,30 53,266 0 0
TIDEWATER INC COM 886423102 3 900 SH   DFND 14,15,19,30 900 0 0
TIDEWATER INC COM 886423102 7 2,191 SH   DFND 15,19,20,30 2,191 0 0
TIDEWATER INC COM 886423102 34 9,900 SH Call DFND 14,15,19,30 9,900 0 0
TIDEWATER INC COM 886423102 3 1,000 SH Put DFND 14,15,19,30 1,000 0 0
TIER REIT INC COM NEW 88650V208 1,044 60,044 SH   DFND 15,19,20,30 60,044 0 0
TIFFANY & CO NEW COM 886547108 210 2,713 SH   DFND 5,8,30 2,713 0 0
TIFFANY & CO NEW COM 886547108 19 240 SH   DFND 5,8,12,30 240 0 0
TIFFANY & CO NEW COM 886547108 3 43 SH   DFND 5,8,11,30 43 0 0
TIFFANY & CO NEW COM 886547108 310 4,001 SH   DFND 15,19,20,30 4,001 0 0
TIFFANY & CO NEW COM 886547108 3 45 SH   DFND 15,17,19,21,22,30 45 0 0
TIFFANY & CO NEW COM 886547108 5,892 76,100 SH Call DFND 14,15,19,30 76,100 0 0
TIFFANY & CO NEW COM 886547108 1,014 13,100 SH Call DFND 15,19,20,30 13,100 0 0
TIFFANY & CO NEW COM 886547108 4,375 56,500 SH Put DFND 14,15,19,30 56,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,013 51,800 SH   DFND 5,8,30 51,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 134 6,873 SH   DFND 15,19,20,30 6,873 0 0
TILLYS INC CL A 886885102 306 23,179 SH   DFND 5,8,30 23,179 0 0
TILLYS INC CL A 886885102 15 1,130 SH   DFND 15,19,20,30 1,130 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10,528 892,215 SH   DFND 5,8,30 892,215 0 0
TIME INC NEW COM 887228104 4,876 273,148 SH   DFND 5,8,30 273,148 0 0
TIME INC NEW COM 887228104 8 470 SH   DFND 5,8,12,30 470 0 0
TIME INC NEW COM 887228104 100 5,578 SH   DFND 15,19,20,30 5,578 0 0
TIME WARNER INC COM NEW 887317303 195 2,024 SH   DFND 4,10,30 2,024 0 0
TIME WARNER INC COM NEW 887317303 342,777 3,550,985 SH   DFND 5,8,30 3,537,551 13,434 0
TIME WARNER INC COM NEW 887317303 939 9,726 SH   DFND 5,8,11,30 9,726 0 0
TIME WARNER INC COM NEW 887317303 1,745 18,077 SH   DFND 5,8,12,30 18,077 0 0
TIME WARNER INC COM NEW 887317303 15,978 165,519 SH   DFND 15,19,20,30 165,519 0 0
TIME WARNER INC COM NEW 887317303 6 58 SH   DFND 15,17,19,21,22,30 58 0 0
TIME WARNER INC COM NEW 887317303 290 3,000 SH Call DFND 5,8,30 3,000 0 0
TIME WARNER INC COM NEW 887317303 21,381 221,500 SH Call DFND 14,15,19,30 221,500 0 0
TIME WARNER INC COM NEW 887317303 17,453 180,800 SH Call DFND 15,19,20,30 180,800 0 0
TIME WARNER INC COM NEW 887317303 22,260 230,600 SH Put DFND 5,8,30 230,600 0 0
TIME WARNER INC COM NEW 887317303 13,476 139,600 SH Put DFND 14,15,19,30 139,600 0 0
TIME WARNER INC COM NEW 887317303 24,770 256,600 SH Put DFND 15,19,20,30 256,600 0 0
TIMKEN CO COM 887389104 22,161 558,218 SH   DFND 5,8,30 557,758 460 0
TIMKENSTEEL CORP COM 887399103 1,085 70,113 SH   DFND 5,8,30 70,038 75 0
TIMKENSTEEL CORP COM 887399103 4 232 SH   DFND 15,19,20,30 232 0 0
TIPTREE FINL INC CL A 88822Q103 181 29,353 SH   DFND 5,8,30 29,353 0 0
TITAN INTL INC ILL COM 88830M102 617 55,042 SH   DFND 5,8,30 55,042 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
TITAN INTL INC ILL COM 88830M102 2,803 250,000 SH Call DFND 15,19,20,30 250,000 0 0
TITAN MACHY INC COM 88830R101 267 18,311 SH   DFND 5,8,30 18,311 0 0
TITAN MACHY INC COM 88830R101 14 980 SH   DFND 15,19,20,30 980 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 76 18,933 SH   DFND 5,8,30 18,933 0 0
TIVO CORP COM 88870P106 4,774 228,399 SH   DFND 5,8,30 228,399 0 0
TIVO CORP COM 88870P106 234 11,175 SH   DFND 14,15,19,30 11,175 0 0
TIVO CORP COM 88870P106 22 1,057 SH   DFND 15,19,20,30 1,057 0 0
TIVO CORP COM 88870P106 159 7,614 SH Call DFND 14,15,19,30 7,614 0 0
TIVO CORP COM 88870P106 303 14,492 SH Put DFND 14,15,19,30 14,492 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 10 9,974 SH   DFND 5,8,30 9,974 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 8 SH   DFND 15,19,20,30 8 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5 5,000 PRN   DFND 15,19,20,30 5,000 0 0
TOLL BROTHERS INC COM 889478103 409 13,194 SH   DFND 5,8,30 13,194 0 0
TOLL BROTHERS INC COM 889478103 335 10,805 SH   DFND 15,19,20,30 10,805 0 0
TOLL BROTHERS INC COM 889478103 3,122 100,700 SH Call DFND 14,15,19,30 100,700 0 0
TOLL BROTHERS INC COM 889478103 1,829 59,000 SH Put DFND 14,15,19,30 59,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,362 24,979 SH   DFND 5,8,30 24,979 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 10 SH   DFND 15,19,20,30 10 0 0
TOOTSIE ROLL INDS INC COM 890516107 393 9,887 SH   DFND 5,8,30 9,887 0 0
TOPBUILD CORP COM 89055F103 2,329 65,414 SH   DFND 5,8,30 65,326 88 0
TOPBUILD CORP COM 89055F103 5 140 SH   DFND 5,8,11,30 140 0 0
TOPBUILD CORP COM 89055F103 48 1,351 SH   DFND 5,8,12,30 1,351 0 0
TOPBUILD CORP COM 89055F103 26 735 SH   DFND 15,19,20,30 735 0 0
TORCHMARK CORP COM 891027104 12,078 163,748 SH   DFND 5,8,30 156,348 7,400 0
TORCHMARK CORP COM 891027104 9 126 SH   DFND 5,8,11,30 126 0 0
TORCHMARK CORP COM 891027104 74 1,000 SH   DFND 5,8,12,30 1,000 0 0
TORCHMARK CORP COM 891027104 25 342 SH   DFND 15,19,20,30 342 0 0
TORCHMARK CORP COM 891027104 13 180 SH   DFND 15,17,19,21,22,30 180 0 0
TORO CO COM 891092108 565 10,092 SH   DFND 5,8,30 10,092 0 0
TORO CO COM 891092108 204 3,650 SH   DFND 15,19,20,30 3,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 309 6,265 SH   DFND 4,10,30 6,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 423 8,570 SH   DFND 5,8,30 8,570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25 514 SH   DFND 5,8,11,30 345 169 0
TORONTO DOMINION BK ONT COM NEW 891160509 104 2,112 SH   DFND 5,8,12,30 2,112 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 716 14,500 SH   DFND 14,15,19,30 14,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 265 5,363 SH   DFND 15,19,20,30 5,363 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,223 814,487 SH   DFND 5,6,7,8,30 814,487 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 114 2,303 SH   DFND 15,17,19,21,22,30 2,303 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 227 4,600 SH Call DFND 14,15,19,30 4,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,469 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 153 3,100 SH Put DFND 14,15,19,30 3,100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 38 1,240 SH   DFND 15,19,20,30 1,240 0 0
TORTOISE MLP FD INC COM 89148B101 4 200 SH   DFND 15,19,20,30 200 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 28 1,712 SH   DFND 15,19,20,30 1,712 0 0
TOTAL S A SPONSORED ADR 89151E109 80 1,574 SH   DFND 4,10,30 1,574 0 0
TOTAL S A SPONSORED ADR 89151E109 851 16,703 SH   DFND 5,8,30 16,703 0 0
TOTAL S A SPONSORED ADR 89151E109 99 1,938 SH   DFND 5,8,11,30 1,938 0 0
TOTAL S A SPONSORED ADR 89151E109 383 7,523 SH   DFND 5,8,12,30 7,023 500 0
TOTAL S A SPONSORED ADR 89151E109 1,828 35,861 SH   DFND 15,19,20,30 35,861 0 0
TOTAL S A SPONSORED ADR 89151E109 6,397 125,500 SH Call DFND 14,15,19,30 125,500 0 0
TOTAL S A SPONSORED ADR 89151E109 4,740 93,000 SH Put DFND 14,15,19,30 93,000 0 0
TOWER INTL INC COM 891826109 1,516 53,460 SH   DFND 5,8,30 53,460 0 0
TOWER INTL INC COM 891826109 1 41 SH   DFND 15,19,20,30 41 0 0
TOTAL SYS SVCS INC COM 891906109 83 1,693 SH   DFND 5,8,30 1,693 0 0
TOTAL SYS SVCS INC COM 891906109 81 1,657 SH   DFND 5,8,12,30 1,657 0 0
TOTAL SYS SVCS INC COM 891906109 23 462 SH   DFND 5,8,11,30 462 0 0
TOTAL SYS SVCS INC COM 891906109 1,588 32,395 SH   DFND 15,19,20,30 32,395 0 0
TOTAL SYS SVCS INC COM 891906109 9 178 SH   DFND 15,17,19,21,22,30 178 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,882 56,611 SH   DFND 5,8,30 56,611 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 427 SH   DFND 5,8,12,30 427 0 0
TOWNSQUARE MEDIA INC CL A 892231101 366 35,135 SH   DFND 5,8,30 35,135 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,553 13,253 SH   DFND 5,8,30 12,144 1,109 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 528 SH   DFND 5,8,11,30 528 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 185 1,579 SH   DFND 5,8,12,30 1,579 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,354 20,087 SH   DFND 15,19,20,30 20,087 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,446 55,000 SH Call DFND 14,15,19,30 55,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,418 37,700 SH Put DFND 14,15,19,30 37,700 0 0
TRACTOR SUPPLY CO COM 892356106 3 33 SH   DFND 5,8,30 33 0 0
TRACTOR SUPPLY CO COM 892356106 14 186 SH   DFND 5,8,12,30 186 0 0
TRACTOR SUPPLY CO COM 892356106 17 223 SH   DFND 5,8,11,30 223 0 0
TRACTOR SUPPLY CO COM 892356106 1,799 23,732 SH   DFND 15,19,20,30 23,732 0 0
TRACTOR SUPPLY CO COM 892356106 4 58 SH   DFND 15,17,19,21,22,30 58 0 0
TRACTOR SUPPLY CO COM 892356106 614 8,100 SH Call DFND 14,15,19,30 8,100 0 0
TRACTOR SUPPLY CO COM 892356106 569 7,500 SH Call DFND 15,19,20,30 7,500 0 0
TRACTOR SUPPLY CO COM 892356106 318 4,200 SH Put DFND 14,15,19,30 4,200 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 14 4,292 SH   DFND 15,19,20,30 4,292 0 0
TRANSALTA CORP COM 89346D107 1,151 207,665 SH   DFND 5,6,7,8,30 207,665 0 0
TRANSCANADA CORP COM 89353D107 126 2,796 SH   DFND 4,10,30 2,796 0 0
TRANSCANADA CORP COM 89353D107 806 17,861 SH   DFND 5,8,30 17,755 106 0
TRANSCANADA CORP COM 89353D107 76 1,676 SH   DFND 5,8,12,30 1,676 0 0
TRANSCANADA CORP COM 89353D107 52 1,162 SH   DFND 5,8,11,30 1,162 0 0
TRANSCANADA CORP COM 89353D107 209 4,627 SH   DFND 15,19,20,30 4,627 0 0
TRANSCANADA CORP COM 89353D107 11,417 252,865 SH   DFND 5,6,7,8,30 252,865 0 0
TRANSCANADA CORP COM 89353D107 1,367 30,282 SH   DFND 15,17,19,21,22,30 30,282 0 0
TRANSCANADA CORP COM 89353D107 63,461 1,405,600 SH Call DFND 15,19,20,30 1,405,600 0 0
TRANSDIGM GROUP INC COM 893641100 355 1,425 SH   DFND 5,8,30 1,425 0 0
TRANSDIGM GROUP INC COM 893641100 143 573 SH   DFND 15,19,20,30 573 0 0
TRANSENTERIX INC COM NEW 89366M201 92 70,394 SH   DFND 5,8,30 70,394 0 0
TRANSENTERIX INC COM NEW 89366M201 1 1,100 SH   DFND 14,15,19,30 1,100 0 0
TRANSENTERIX INC COM NEW 89366M201 18 14,200 SH Call DFND 14,15,19,30 14,200 0 0
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH Put DFND 14,15,19,30 1,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,593 58,582 SH   DFND 5,8,30 58,582 0 0
TRANSUNION COM 89400J107 337 10,885 SH   DFND 5,8,30 10,885 0 0
TRANSUNION COM 89400J107 100 3,242 SH   DFND 5,8,12,30 3,242 0 0
TRANSUNION COM 89400J107 5 160 SH   DFND 5,8,11,30 160 0 0
TRANSUNION COM 89400J107 16 518 SH   DFND 15,19,20,30 518 0 0
TRAVELERS COMPANIES INC COM 89417E109 245 2,001 SH   DFND 4,10,30 2,001 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,767 455,541 SH   DFND 5,8,30 422,736 32,805 0
TRAVELERS COMPANIES INC COM 89417E109 1,212 9,903 SH   DFND 5,8,12,30 9,603 300 0
TRAVELERS COMPANIES INC COM 89417E109 343 2,803 SH   DFND 5,8,11,30 2,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,238 26,450 SH   DFND 15,19,20,30 26,450 0 0
TRAVELERS COMPANIES INC COM 89417E109 4 30 SH   DFND 15,17,19,21,22,30 30 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,523 126,800 SH Call DFND 14,15,19,30 126,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,172 132,100 SH Put DFND 14,15,19,30 132,100 0 0
TRAVELCENTERS AMER LLC COM 894174101 1 207 SH   DFND 5,8,30 207 0 0
TRAVELCENTERS AMER LLC COM 894174101 10 1,431 SH   DFND 15,19,20,30 1,431 0 0
TRECORA RES COM 894648104 277 19,969 SH   DFND 5,8,30 19,969 0 0
TRECORA RES COM 894648104 18 1,309 SH   DFND 15,19,20,30 1,309 0 0
TREDEGAR CORP COM 894650100 1,274 53,072 SH   DFND 5,8,30 53,072 0 0
TREDEGAR CORP COM 894650100 3 125 SH   DFND 5,8,12,30 125 0 0
TREDEGAR CORP COM 894650100 50 2,100 SH   DFND 15,19,20,30 2,100 0 0
TREEHOUSE FOODS INC COM 89469A104 22 299 SH   DFND 5,8,30 299 0 0
TREEHOUSE FOODS INC COM 89469A104 10 143 SH   DFND 5,8,12,30 143 0 0
TREEHOUSE FOODS INC COM 89469A104 40 558 SH   DFND 15,19,20,30 558 0 0
TREX CO INC COM 89531P105 3,510 54,502 SH   DFND 5,8,30 54,502 0 0
TREX CO INC COM 89531P105 245 3,800 SH   DFND 15,19,20,30 3,800 0 0
TREVENA INC COM 89532E109 7 1,200 SH   DFND 15,19,20,30 1,200 0 0
TRI CONTL CORP COM 895436103 2,869 130,119 SH   DFND 5,8,30 130,119 0 0
TRI CONTL CORP COM 895436103 55 2,489 SH   DFND 15,19,20,30 2,489 0 0
TRIANGLE CAP CORP COM 895848109 289 15,773 SH   DFND 5,8,30 15,773 0 0
TRIANGLE CAP CORP COM 895848109 47 2,580 SH   DFND 15,19,20,30 2,580 0 0
TRIBUNE MEDIA CO CL A 896047503 4 117 SH   DFND 5,8,12,30 117 0 0
TRICO BANCSHARES COM 896095106 1,119 32,737 SH   DFND 5,8,30 32,737 0 0
TRIMAS CORP COM NEW 896215209 1,339 56,985 SH   DFND 5,8,30 56,985 0 0
TRIMAS CORP COM NEW 896215209 9 375 SH   DFND 15,19,20,30 375 0 0
TRIMBLE INC COM 896239100 710 23,533 SH   DFND 5,8,30 23,533 0 0
TRIMBLE INC COM 896239100 48 1,608 SH   DFND 5,8,12,30 1,608 0 0
TRIMBLE INC COM 896239100 126 4,167 SH   DFND 15,19,20,30 4,167 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,054 113,348 SH   DFND 14,15,19,30 113,348 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 113 12,180 SH   DFND 15,19,20,30 12,180 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 191 20,560 SH   DFND 3,5,7,8,16,18,30 20,560 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,921 636,700 SH Call DFND 14,15,19,30 636,700 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,295 569,400 SH Put DFND 14,15,19,30 569,400 0 0
TRINET GROUP INC COM 896288107 926 36,140 SH   DFND 5,8,30 36,140 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 504 SH   DFND 15,19,20,30 504 0 0
TRINITY INDS INC COM 896522109 1,161 41,840 SH   DFND 5,8,30 41,840 0 0
TRINITY INDS INC COM 896522109 1,386 49,929 SH   DFND 15,19,20,30 49,929 0 0
TRINITY INDS INC COM 896522109 905 32,600 SH Call DFND 14,15,19,30 32,600 0 0
TRINITY INDS INC COM 896522109 619 22,300 SH Put DFND 14,15,19,30 22,300 0 0
TRINITY PL HLDGS INC COM 89656D101 181 19,493 SH   DFND 5,8,30 19,493 0 0
TRIPLE-S MGMT CORP CL B 896749108 653 31,561 SH   DFND 5,8,30 31,561 0 0
TRIPLE-S MGMT CORP CL B 896749108 15 725 SH   DFND 15,19,20,30 725 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 76 6,468 SH   DFND 5,8,30 6,468 0 0
TRISTATE CAP HLDGS INC COM 89678F100 519 23,482 SH   DFND 5,8,30 23,482 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10 459 SH   DFND 15,19,20,30 459 0 0
TRIUMPH BANCORP INC COM 89679E300 435 16,643 SH   DFND 5,8,30 16,643 0 0
TRIUMPH BANCORP INC COM 89679E300 0 11 SH   DFND 15,19,20,30 11 0 0
TRIUMPH GROUP INC NEW COM 896818101 173 6,519 SH   DFND 15,19,20,30 6,519 0 0
TRIPADVISOR INC COM 896945201 52 1,115 SH   DFND 5,8,12,30 1,115 0 0
TRIPADVISOR INC COM 896945201 10 208 SH   DFND 5,8,11,30 208 0 0
TRIPADVISOR INC COM 896945201 1,224 26,392 SH   DFND 15,19,20,30 26,392 0 0
TRIPADVISOR INC COM 896945201 6 119 SH   DFND 15,17,19,21,22,30 119 0 0
TRIPADVISOR INC COM 896945201 74 1,600 SH   DFND 3,5,7,8,16,18,30 1,600 0 0
TRIPADVISOR INC COM 896945201 1,470 31,700 SH Call DFND 14,15,19,30 31,700 0 0
TRIPADVISOR INC COM 896945201 1,451 31,300 SH Put DFND 14,15,19,30 31,300 0 0
TRONC INC COM 89703P107 493 35,518 SH   DFND 5,8,30 35,518 0 0
TROVAGENE INC COM NEW 897238309 60 28,353 SH   DFND 5,8,30 28,353 0 0
TROVAGENE INC COM NEW 897238309 0 100 SH   DFND 14,15,19,30 100 0 0
TRUECAR INC COM 89785L107 311 24,844 SH   DFND 5,8,30 24,844 0 0
TRUEBLUE INC COM 89785X101 2,276 92,315 SH   DFND 5,8,30 92,315 0 0
TRUEBLUE INC COM 89785X101 2 100 SH   DFND 15,19,20,30 100 0 0
TRUPANION INC COM 898202106 226 14,586 SH   DFND 5,8,30 14,586 0 0
TRUSTCO BK CORP N Y COM 898349105 1,840 210,265 SH   DFND 5,8,30 210,265 0 0
TRUSTCO BK CORP N Y COM 898349105 3 287 SH   DFND 5,8,11,30 287 0 0
TRUSTMARK CORP COM 898402102 6,696 187,821 SH   DFND 5,8,30 187,821 0 0
T2 BIOSYSTEMS INC COM 89853L104 19 3,611 SH   DFND 15,19,20,30 3,611 0 0
TUCOWS INC COM NEW 898697206 4 100 SH Put DFND 14,15,19,30 100 0 0
TUESDAY MORNING CORP COM NEW 899035505 451 83,541 SH   DFND 5,8,30 83,541 0 0
TUESDAY MORNING CORP COM NEW 899035505 4 706 SH   DFND 15,19,20,30 706 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 67 7,614 SH   DFND 15,17,19,21,22,30 7,614 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,246 42,682 SH   DFND 5,8,30 42,668 14 0
TUPPERWARE BRANDS CORP COM 899896104 23 442 SH   DFND 5,8,12,30 442 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 212 SH   DFND 5,8,11,30 212 0 0
TUPPERWARE BRANDS CORP COM 899896104 16 300 SH   DFND 14,15,19,30 300 0 0
TUPPERWARE BRANDS CORP COM 899896104 412 7,829 SH   DFND 15,19,20,30 7,829 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 6,159 SH   DFND 5,8,30 6,159 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11 1,652 SH   DFND 5,8,11,30 1,652 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1,183 SH   DFND 5,8,12,30 1,183 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 291 SH   DFND 15,19,20,30 291 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TURNING PT BRANDS INC COM 90041L105 73 5,994 SH   DFND 5,8,30 5,994 0 0
TURNING PT BRANDS INC COM 90041L105 0 5 SH   DFND 15,19,20,30 5 0 0
TURQUOISE HILL RES LTD COM 900435108 9 2,920 SH   DFND 15,19,20,30 2,920 0 0
TURQUOISE HILL RES LTD COM 900435108 511 159,023 SH   DFND 5,6,7,8,30 159,023 0 0
TURQUOISE HILL RES LTD COM 900435108 8 2,500 SH Call DFND 14,15,19,30 2,500 0 0
TUTOR PERINI CORP COM 901109108 1,273 45,466 SH   DFND 5,8,30 45,466 0 0
TUTOR PERINI CORP COM 901109108 11 381 SH   DFND 5,8,12,30 381 0 0
TUTOR PERINI CORP COM 901109108 6 202 SH   DFND 15,19,20,30 202 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,441 586,345 SH   DFND 5,8,30 583,845 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 62 2,227 SH   DFND 5,8,11,30 2,227 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 112 3,996 SH   DFND 5,8,12,30 3,996 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 380 13,560 SH   DFND 14,15,19,30 13,560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,040 215,393 SH   DFND 15,19,20,30 215,393 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,349 48,101 SH   DFND 15,17,19,21,22,30 48,101 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,893 67,500 SH Call DFND 5,8,30 67,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,411 86,000 SH Call DFND 14,15,19,30 86,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,602 92,800 SH Call DFND 15,19,20,30 92,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,721 239,700 SH Put DFND 5,8,30 239,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,046 144,300 SH Put DFND 14,15,19,30 144,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 107 3,800 SH Put DFND 15,19,20,30 3,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,223 154,961 SH   DFND 5,8,30 154,961 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 28 SH   DFND 5,8,12,30 28 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,720 173,216 SH   DFND 15,19,20,30 173,216 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 82 SH   DFND 15,17,19,21,22,30 82 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,909 106,765 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 106,765 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 643 23,600 SH Put DFND 15,19,20,30 23,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 125 17,842 SH   DFND 5,8,30 17,842 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 96 13,722 SH   DFND 15,17,19,21,22,30 13,722 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 145 20,700 SH Call DFND 14,15,19,30 20,700 0 0
TWILIO INC CL A 90138F102 476 16,491 SH   DFND 14,15,19,30 16,491 0 0
TWILIO INC CL A 90138F102 63 2,200 SH   DFND 15,19,20,30 2,200 0 0
TWILIO INC CL A 90138F102 1,601 55,500 SH Call DFND 14,15,19,30 55,500 0 0
TWILIO INC CL A 90138F102 935 32,400 SH Put DFND 14,15,19,30 32,400 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,208 3,431,000 PRN   DFND 15,19,20,30 3,431,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,709 6,205,000 PRN   DFND 15,19,20,30 6,205,000 0 0
TWITTER INC COM 90184L102 6,370 390,805 SH   DFND 5,8,30 390,805 0 0
TWITTER INC COM 90184L102 96 5,862 SH   DFND 5,8,11,30 5,862 0 0
TWITTER INC COM 90184L102 196 12,054 SH   DFND 5,8,12,30 12,054 0 0
TWITTER INC COM 90184L102 8,554 524,761 SH   DFND 14,15,19,30 524,761 0 0
TWITTER INC COM 90184L102 4,211 258,351 SH   DFND 15,19,20,30 258,351 0 0
TWITTER INC COM 90184L102 531 32,557 SH   DFND 3,5,7,8,16,18,30 32,557 0 0
TWITTER INC COM 90184L102 12,414 761,600 SH Call DFND 14,15,19,30 761,600 0 0
TWITTER INC COM 90184L102 2,672 163,900 SH Call DFND 15,19,20,30 163,900 0 0
TWITTER INC COM 90184L102 489 30,000 SH Call DFND 3,5,7,8,16,18,30 30,000 0 0
TWITTER INC COM 90184L102 13,897 852,600 SH Put DFND 14,15,19,30 852,600 0 0
TWITTER INC COM 90184L102 4,743 291,000 SH Put DFND 15,19,20,30 291,000 0 0
TWO HBRS INVT CORP COM 90187B101 28,456 3,263,286 SH   DFND 5,8,30 3,263,286 0 0
TWO HBRS INVT CORP COM 90187B101 6 734 SH   DFND 5,8,12,30 734 0 0
TWO HBRS INVT CORP COM 90187B101 2,139 245,267 SH   DFND 15,19,20,30 245,267 0 0
II VI INC COM 902104108 2,960 99,848 SH   DFND 5,8,30 99,848 0 0
2U INC COM 90214J101 384 12,724 SH   DFND 5,8,30 12,724 0 0
2U INC COM 90214J101 13 440 SH   DFND 5,8,12,30 440 0 0
2U INC COM 90214J101 2 59 SH   DFND 15,19,20,30 59 0 0
TYLER TECHNOLOGIES INC COM 902252105 256 1,794 SH   DFND 5,8,30 1,794 0 0
TYLER TECHNOLOGIES INC COM 902252105 28 195 SH   DFND 5,8,12,30 195 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 30 SH   DFND 5,8,11,30 30 0 0
TYLER TECHNOLOGIES INC COM 902252105 9 64 SH   DFND 15,19,20,30 64 0 0
TYSON FOODS INC CL A 902494103 2,708 43,908 SH   DFND 5,8,30 43,892 16 0
TYSON FOODS INC CL A 902494103 76 1,227 SH   DFND 5,8,12,30 1,227 0 0
TYSON FOODS INC CL A 902494103 34 546 SH   DFND 5,8,11,30 546 0 0
TYSON FOODS INC CL A 902494103 251 4,066 SH   DFND 15,19,20,30 4,066 0 0
TYSON FOODS INC CL A 902494103 33 540 SH   DFND 15,17,19,21,22,30 540 0 0
TYSON FOODS INC CL A 902494103 2,905 47,100 SH Call DFND 14,15,19,30 47,100 0 0
TYSON FOODS INC CL A 902494103 864 14,000 SH Call DFND 15,19,20,30 14,000 0 0
TYSON FOODS INC CL A 902494103 2,961 48,000 SH Put DFND 14,15,19,30 48,000 0 0
UCP INC CL A 90265Y106 185 15,370 SH   DFND 5,8,30 15,370 0 0
UCP INC CL A 90265Y106 70 5,805 SH   DFND 15,19,20,30 5,805 0 0
UDR INC COM 902653104 4 120 SH   DFND 5,8,12,30 120 0 0
UDR INC COM 902653104 5,166 141,623 SH   DFND 15,19,20,30 141,623 0 0
UDR INC COM 902653104 3 85 SH   DFND 15,17,19,21,22,30 85 0 0
UFP TECHNOLOGIES INC COM 902673102 431 16,929 SH   DFND 5,8,30 16,929 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,30 39 0 0
UFP TECHNOLOGIES INC COM 902673102 0 5 SH   DFND 15,19,20,30 5 0 0
UGI CORP NEW COM 902681105 5,508 119,536 SH   DFND 5,8,30 119,453 83 0
UGI CORP NEW COM 902681105 66 1,429 SH   DFND 5,8,12,30 1,429 0 0
UGI CORP NEW COM 902681105 42 916 SH   DFND 5,8,11,30 916 0 0
UGI CORP NEW COM 902681105 468 10,156 SH   DFND 15,19,20,30 10,156 0 0
UGI CORP NEW COM 902681105 5 115 SH   DFND 3,5,7,8,30 115 0 0
UGI CORP NEW COM 902681105 5,106 110,800 SH Call DFND 15,19,20,30 110,800 0 0
UMB FINL CORP COM 902788108 2,922 37,892 SH   DFND 5,8,30 37,892 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 576 33,270 SH   DFND 5,8,30 33,270 0 0
USA TRUCK INC COM 902925106 185 21,254 SH   DFND 5,8,30 21,254 0 0
USA TRUCK INC COM 902925106 5 606 SH   DFND 15,19,20,30 606 0 0
US BANCORP DEL COM NEW 902973304 5,683 110,633 SH   DFND 4,10,30 110,633 0 0
US BANCORP DEL COM NEW 902973304 54,298 1,056,995 SH   DFND 5,8,30 990,779 66,216 0
US BANCORP DEL COM NEW 902973304 1,191 23,185 SH   DFND 5,8,11,30 23,185 0 0
US BANCORP DEL COM NEW 902973304 2,188 42,584 SH   DFND 5,8,12,30 42,584 0 0
US BANCORP DEL COM NEW 902973304 7,945 154,665 SH   DFND 15,19,20,30 154,665 0 0
US BANCORP DEL COM NEW 902973304 235 4,571 SH   DFND 15,17,19,21,22,30 4,571 0 0
US BANCORP DEL COM NEW 902973304 4,986 97,068 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 97,068 0
US BANCORP DEL COM NEW 902973304 8,584 167,100 SH Call DFND 5,8,30 167,100 0 0
US BANCORP DEL COM NEW 902973304 14,589 284,000 SH Call DFND 14,15,19,30 284,000 0 0
US BANCORP DEL COM NEW 902973304 11,466 223,200 SH Call DFND 15,19,20,30 223,200 0 0
US BANCORP DEL COM NEW 902973304 26,070 507,500 SH Put DFND 5,8,30 507,500 0 0
US BANCORP DEL COM NEW 902973304 10,207 198,700 SH Put DFND 14,15,19,30 198,700 0 0
US BANCORP DEL COM NEW 902973304 1,541 30,000 SH Put DFND 15,19,20,30 30,000 0 0
UMH PPTYS INC COM 903002103 389 25,841 SH   DFND 15,19,20,30 25,841 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,104 18,040 SH   DFND 5,8,30 18,040 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 38 SH   DFND 15,19,20,30 38 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 155 36,078 SH   DFND 5,8,30 36,078 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 13 3,000 SH   DFND 15,19,20,30 3,000 0 0
U S G CORP COM NEW 903293405 169 5,863 SH   DFND 5,8,30 5,863 0 0
U S G CORP COM NEW 903293405 124 4,297 SH   DFND 5,8,12,30 4,297 0 0
U S G CORP COM NEW 903293405 388 13,442 SH   DFND 15,19,20,30 13,442 0 0
U S G CORP COM NEW 903293405 1,401 48,500 SH Call DFND 14,15,19,30 48,500 0 0
U S G CORP COM NEW 903293405 999 34,600 SH Put DFND 14,15,19,30 34,600 0 0
U S CONCRETE INC COM NEW 90333L201 1,790 27,322 SH   DFND 5,8,30 27,322 0 0
U S CONCRETE INC COM NEW 90333L201 30 459 SH   DFND 5,8,11,30 459 0 0
U S CONCRETE INC COM NEW 90333L201 51 781 SH   DFND 5,8,12,30 781 0 0
U S CONCRETE INC COM NEW 90333L201 5 74 SH   DFND 15,19,20,30 74 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,830 26,062 SH   DFND 5,8,30 26,062 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4 55 SH   DFND 5,8,12,30 55 0 0
U S PHYSICAL THERAPY INC COM 90337L108 247 3,515 SH   DFND 15,19,20,30 3,515 0 0
U S SILICA HLDGS INC COM 90346E103 7,844 138,385 SH   DFND 5,8,30 138,385 0 0
U S SILICA HLDGS INC COM 90346E103 6 101 SH   DFND 5,8,11,30 101 0 0
U S SILICA HLDGS INC COM 90346E103 43 767 SH   DFND 5,8,12,30 767 0 0
U S SILICA HLDGS INC COM 90346E103 2,502 44,142 SH   DFND 15,19,20,30 44,142 0 0
U S SILICA HLDGS INC COM 90346E103 2,772 48,900 SH Call DFND 14,15,19,30 48,900 0 0
U S SILICA HLDGS INC COM 90346E103 12,872 227,100 SH Call DFND 15,19,20,30 227,100 0 0
U S SILICA HLDGS INC COM 90346E103 1,315 23,200 SH Put DFND 14,15,19,30 23,200 0 0
UBIQUITI NETWORKS INC COM 90347A100 3,315 57,359 SH   DFND 5,8,30 57,359 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 53 SH   DFND 5,8,12,30 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 28 483 SH   DFND 14,15,19,30 483 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 87 SH   DFND 15,19,20,30 87 0 0
UBIQUITI NETWORKS INC COM 90347A100 173 3,000 SH Call DFND 14,15,19,30 3,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 29 500 SH Put DFND 14,15,19,30 500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 20,099 78,839 SH   DFND 5,8,30 78,839 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 25 SH   DFND 5,8,12,30 25 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7 26 SH   DFND 5,8,11,30 26 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 74 290 SH   DFND 14,15,19,30 290 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,488 13,683 SH   DFND 15,19,20,30 13,683 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3 13 SH   DFND 15,17,19,21,22,30 13 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 867 3,400 SH Call DFND 14,15,19,30 3,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,249 4,900 SH Put DFND 14,15,19,30 4,900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 784 4,297 SH   DFND 5,8,30 4,297 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 142 777 SH   DFND 5,8,12,30 777 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 223 1,225 SH   DFND 15,19,20,30 1,225 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 313 32,303 SH   DFND 5,8,30 32,303 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 13 1,353 SH   DFND 15,19,20,30 1,353 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,791 125,030 SH   DFND 5,8,30 125,030 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 104 SH   DFND 5,8,12,30 104 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 246 3,500 SH   DFND 14,15,19,30 3,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22 310 SH   DFND 15,19,20,30 310 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 534 7,600 SH Call DFND 14,15,19,30 7,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 710 10,100 SH Put DFND 14,15,19,30 10,100 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 26 1,230 SH   DFND 5,8,30 1,230 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 298 SH   DFND 15,19,20,30 298 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 33 1,590 SH   DFND 15,17,19,21,22,30 1,590 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 175 8,437 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 8,437 0
ULTRATECH INC COM 904034105 1,125 46,924 SH   DFND 5,8,30 46,924 0 0
ULTRATECH INC COM 904034105 4 150 SH   DFND 15,19,20,30 150 0 0
UMPQUA HLDGS CORP COM 904214103 3,173 168,954 SH   DFND 5,8,30 168,954 0 0
UMPQUA HLDGS CORP COM 904214103 106 5,633 SH   DFND 5,8,12,30 5,633 0 0
UMPQUA HLDGS CORP COM 904214103 43 2,301 SH   DFND 5,8,11,30 2,301 0 0
UMPQUA HLDGS CORP COM 904214103 4 191 SH   DFND 15,19,20,30 191 0 0
UNDER ARMOUR INC CL A 904311107 1,092 37,605 SH   DFND 5,8,30 37,605 0 0
UNDER ARMOUR INC CL A 904311107 4 148 SH   DFND 5,8,11,30 148 0 0
UNDER ARMOUR INC CL A 904311107 29 1,008 SH   DFND 5,8,12,30 1,008 0 0
UNDER ARMOUR INC CL A 904311107 9,405 323,749 SH   DFND 14,15,19,30 323,749 0 0
UNDER ARMOUR INC CL A 904311107 11,106 382,318 SH   DFND 15,19,20,30 382,318 0 0
UNDER ARMOUR INC CL A 904311107 739 25,425 SH   DFND 15,17,19,21,22,30 25,425 0 0
UNDER ARMOUR INC CL A 904311107 1,926 66,313 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 66,313 0
UNDER ARMOUR INC CL A 904311107 2,699 92,900 SH Call DFND 5,8,30 92,900 0 0
UNDER ARMOUR INC CL A 904311107 9,520 327,700 SH Call DFND 14,15,19,30 327,700 0 0
UNDER ARMOUR INC CL A 904311107 1,453 50,000 SH Call DFND 15,19,20,30 50,000 0 0
UNDER ARMOUR INC CL A 904311107 17,169 591,000 SH Put DFND 14,15,19,30 591,000 0 0
UNDER ARMOUR INC CL A 904311107 11,213 386,000 SH Put DFND 15,19,20,30 386,000 0 0
UNDER ARMOUR INC CL C 904311206 1 52 SH   DFND 5,8,11,30 52 0 0
UNDER ARMOUR INC CL C 904311206 46 1,834 SH   DFND 5,8,12,30 1,834 0 0
UNDER ARMOUR INC CL C 904311206 2,955 117,409 SH   DFND 15,19,20,30 117,409 0 0
UNDER ARMOUR INC CL C 904311206 4 171 SH   DFND 15,17,19,21,22,30 171 0 0
UNDER ARMOUR INC CL C 904311206 591 23,500 SH Call DFND 14,15,19,30 23,500 0 0
UNDER ARMOUR INC CL C 904311206 1,259 50,000 SH Put DFND 14,15,19,30 50,000 0 0
UNIFI INC COM NEW 904677200 1,430 43,821 SH   DFND 5,8,30 43,821 0 0
UNIFI INC COM NEW 904677200 7 200 SH   DFND 15,19,20,30 200 0 0
UNIFIRST CORP MASS COM 904708104 4,306 29,976 SH   DFND 5,8,30 29,976 0 0
UNIFIRST CORP MASS COM 904708104 13 90 SH   DFND 15,19,20,30 90 0 0
UNILEVER PLC SPON ADR NEW 904767704 665 16,337 SH   DFND 5,8,30 16,337 0 0
UNILEVER PLC SPON ADR NEW 904767704 756 18,563 SH   DFND 5,8,12,30 18,563 0 0
UNILEVER PLC SPON ADR NEW 904767704 133 3,267 SH   DFND 5,8,11,30 3,267 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,242 55,096 SH   DFND 15,19,20,30 55,096 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,878 119,863 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 119,863 0
UNILIFE CORP NEW COM NEW 90478E301 5 2,001 SH   DFND 15,19,20,30 2,001 0 0
UNILEVER N V N Y SHS NEW 904784709 367 8,926 SH   DFND 5,8,30 8,589 337 0
UNILEVER N V N Y SHS NEW 904784709 219 5,340 SH   DFND 5,8,12,30 5,340 0 0
UNILEVER N V N Y SHS NEW 904784709 28 673 SH   DFND 5,8,11,30 673 0 0
UNILEVER N V N Y SHS NEW 904784709 1,077 26,237 SH   DFND 15,19,20,30 26,237 0 0
UNILEVER N V N Y SHS NEW 904784709 4 100 SH Call DFND 14,15,19,30 100 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,598 44,716 SH   DFND 5,8,30 44,716 0 0
UNION BANKSHARES INC COM 905400107 178 3,912 SH   DFND 5,8,30 3,912 0 0
UNION BANKSHARES INC COM 905400107 0 4 SH   DFND 15,19,20,30 4 0 0
UNION PAC CORP COM 907818108 999 9,637 SH   DFND 4,10,30 9,637 0 0
UNION PAC CORP COM 907818108 60,464 583,183 SH   DFND 5,8,30 569,683 13,500 0
UNION PAC CORP COM 907818108 1,254 12,096 SH   DFND 5,8,12,30 12,096 0 0
UNION PAC CORP COM 907818108 673 6,487 SH   DFND 5,8,11,30 6,487 0 0
UNION PAC CORP COM 907818108 7,527 72,598 SH   DFND 15,19,20,30 72,598 0 0
UNION PAC CORP COM 907818108 695 6,705 SH   DFND 15,17,19,21,22,30 6,705 0 0
UNION PAC CORP COM 907818108 3,682 35,509 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,509 0
UNION PAC CORP COM 907818108 622 6,000 SH Call DFND 5,8,30 6,000 0 0
UNION PAC CORP COM 907818108 16,869 162,700 SH Call DFND 14,15,19,30 162,700 0 0
UNION PAC CORP COM 907818108 5,734 55,300 SH Call DFND 15,19,20,30 55,300 0 0
UNION PAC CORP COM 907818108 156 1,500 SH Put DFND 5,8,30 1,500 0 0
UNION PAC CORP COM 907818108 24,220 233,600 SH Put DFND 14,15,19,30 233,600 0 0
UNION PAC CORP COM 907818108 5,205 50,200 SH Put DFND 15,19,20,30 50,200 0 0
UNIQUE FABRICATING INC COM 90915J103 144 9,881 SH   DFND 5,8,30 9,881 0 0
UNISYS CORP COM NEW 909214306 1,098 73,466 SH   DFND 5,8,30 73,466 0 0
UNISYS CORP COM NEW 909214306 9 615 SH   DFND 5,8,12,30 615 0 0
UNISYS CORP COM NEW 909214306 78 5,203 SH   DFND 15,19,20,30 5,203 0 0
UNISYS CORP COM NEW 909214306 33 2,200 SH Call DFND 14,15,19,30 2,200 0 0
UNISYS CORP COM NEW 909214306 19 1,300 SH Put DFND 14,15,19,30 1,300 0 0
UNIT CORP COM 909218109 2,628 97,816 SH   DFND 5,8,30 97,816 0 0
UNIT CORP COM 909218109 2 93 SH   DFND 5,8,11,30 93 0 0
UNIT CORP COM 909218109 7 263 SH   DFND 15,19,20,30 263 0 0
UNIT CORP COM 909218109 10,111 376,300 SH Call DFND 15,19,20,30 376,300 0 0
UNIT CORP COM 909218109 11,688 435,000 SH Put DFND 15,19,20,30 435,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 446 49,888 SH   DFND 5,8,30 49,888 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,665 157,503 SH   DFND 5,8,30 157,503 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 409 SH   DFND 5,8,11,30 409 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 135 SH   DFND 5,8,12,30 135 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,176 SH   DFND 15,19,20,30 1,176 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,213 47,856 SH   DFND 5,8,30 47,856 0 0
UNITED BANKSHARES INC WEST V COM 909907107 31 680 SH   DFND 15,19,20,30 680 0 0
UNITED CONTL HLDGS INC COM 910047109 8,994 123,403 SH   DFND 5,8,30 123,403 0 0
UNITED CONTL HLDGS INC COM 910047109 86 1,175 SH   DFND 5,8,11,30 1,175 0 0
UNITED CONTL HLDGS INC COM 910047109 51 698 SH   DFND 5,8,12,30 698 0 0
UNITED CONTL HLDGS INC COM 910047109 7,623 104,592 SH   DFND 14,15,19,30 104,592 0 0
UNITED CONTL HLDGS INC COM 910047109 1,185 16,266 SH   DFND 15,19,20,30 16,266 0 0
UNITED CONTL HLDGS INC COM 910047109 11,777 161,600 SH Call DFND 14,15,19,30 161,600 0 0
UNITED CONTL HLDGS INC COM 910047109 12,390 170,000 SH Call DFND 15,19,20,30 170,000 0 0
UNITED CONTL HLDGS INC COM 910047109 22,462 308,200 SH Put DFND 14,15,19,30 308,200 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,042 57,388 SH   DFND 5,8,30 57,388 0 0
UNITED FINL BANCORP INC NEW COM 910304104 50 2,772 SH   DFND 15,19,20,30 2,772 0 0
UNITED FIRE GROUP INC COM 910340108 2,003 40,735 SH   DFND 5,8,30 40,735 0 0
UNITED FIRE GROUP INC COM 910340108 53 1,082 SH   DFND 15,19,20,30 1,082 0 0
UNITED INS HLDGS CORP COM 910710102 638 42,134 SH   DFND 5,8,30 42,134 0 0
UNITED INS HLDGS CORP COM 910710102 9 568 SH   DFND 15,19,20,30 568 0 0
UNITED NAT FOODS INC COM 911163103 271 5,685 SH   DFND 5,8,30 5,685 0 0
UNITED NAT FOODS INC COM 911163103 22 468 SH   DFND 5,8,11,30 468 0 0
UNITED NAT FOODS INC COM 911163103 57 1,200 SH   DFND 5,8,12,30 1,200 0 0
UNITED NAT FOODS INC COM 911163103 33 689 SH   DFND 15,19,20,30 689 0 0
UNITED PARCEL SERVICE INC CL B 911312106 584 5,091 SH   DFND 4,10,30 5,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,251 490,678 SH   DFND 5,8,30 489,128 1,550 0
UNITED PARCEL SERVICE INC CL B 911312106 443 3,863 SH   DFND 5,8,11,30 3,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,014 8,849 SH   DFND 5,8,12,30 8,849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,873 286,753 SH   DFND 15,19,20,30 286,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106 771 6,722 SH   DFND 15,17,19,21,22,30 6,722 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,410 317,600 SH Call DFND 14,15,19,30 317,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,460 492,500 SH Call DFND 15,19,20,30 492,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,267 28,500 SH Put DFND 5,8,30 28,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,721 163,300 SH Put DFND 14,15,19,30 163,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,301 107,300 SH Put DFND 15,19,20,30 107,300 0 0
UNITED RENTALS INC COM 911363109 2,711 25,676 SH   DFND 5,8,30 25,676 0 0
UNITED RENTALS INC COM 911363109 152 1,444 SH   DFND 5,8,12,30 1,444 0 0
UNITED RENTALS INC COM 911363109 24 227 SH   DFND 5,8,11,30 227 0 0
UNITED RENTALS INC COM 911363109 3,750 35,522 SH   DFND 15,19,20,30 35,522 0 0
UNITED RENTALS INC COM 911363109 2 23 SH   DFND 15,17,19,21,22,30 23 0 0
UNITED RENTALS INC COM 911363109 25,213 238,800 SH Call DFND 14,15,19,30 238,800 0 0
UNITED RENTALS INC COM 911363109 21,929 207,700 SH Put DFND 14,15,19,30 207,700 0 0
UNITED RENTALS INC COM 911363109 21,116 200,000 SH Put DFND 15,19,20,30 200,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 47 SH   DFND 5,8,11,30 47 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 5,8,12,30 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 48 SH   DFND 15,19,20,30 48 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 3 200 SH   DFND 15,19,20,30 200 0 0
UNITED STATES LIME & MINERAL COM 911922102 151 1,990 SH   DFND 5,8,30 1,990 0 0
UNITED STATES LIME & MINERAL COM 911922102 43 573 SH   DFND 15,19,20,30 573 0 0
US FOODS HLDG CORP COM 912008109 35,006 1,273,883 SH   DFND 30 1,273,883 0 0
US FOODS HLDG CORP COM 912008109 8,408 305,985 SH   DFND 5,8,30 305,985 0 0
US FOODS HLDG CORP COM 912008109 14 500 SH   DFND 15,19,20,30 500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,635 175,106 SH   DFND 14,15,19,30 175,106 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 72,233 7,733,776 SH   DFND 15,19,20,30 7,733,776 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,823 409,300 SH Call DFND 14,15,19,30 409,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,757 402,300 SH Put DFND 14,15,19,30 402,300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,828 923,868 SH   DFND 14,15,19,30 923,868 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 71,730 6,120,349 SH   DFND 15,19,20,30 6,120,349 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,618 650,000 SH Call DFND 5,8,30 650,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 30,536 2,605,500 SH Call DFND 14,15,19,30 2,605,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17,813 1,519,900 SH Call DFND 15,19,20,30 1,519,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 20,583 1,756,200 SH Put DFND 14,15,19,30 1,756,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 42,778 3,650,000 SH Put DFND 15,19,20,30 3,650,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 824 40,390 SH   DFND 15,19,20,30 40,390 0 0
UNITED STATES STL CORP NEW COM 912909108 3,409 103,274 SH   DFND 5,8,30 103,274 0 0
UNITED STATES STL CORP NEW COM 912909108 4 111 SH   DFND 5,8,12,30 111 0 0
UNITED STATES STL CORP NEW COM 912909108 2,512 76,100 SH   DFND 14,15,19,30 76,100 0 0
UNITED STATES STL CORP NEW COM 912909108 2,672 80,952 SH   DFND 15,19,20,30 80,952 0 0
UNITED STATES STL CORP NEW COM 912909108 31,736 961,400 SH Call DFND 14,15,19,30 961,400 0 0
UNITED STATES STL CORP NEW COM 912909108 13,901 421,100 SH Call DFND 15,19,20,30 421,100 0 0
UNITED STATES STL CORP NEW COM 912909108 45,409 1,375,600 SH Put DFND 14,15,19,30 1,375,600 0 0
UNITED STATES STL CORP NEW COM 912909108 20,407 618,200 SH Put DFND 15,19,20,30 618,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 93,675 854,544 SH   DFND 5,8,30 795,385 59,159 0
UNITED TECHNOLOGIES CORP COM 913017109 1,935 17,650 SH   DFND 5,8,12,30 16,750 900 0
UNITED TECHNOLOGIES CORP COM 913017109 838 7,648 SH   DFND 5,8,11,30 7,648 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,305 39,268 SH   DFND 15,19,20,30 39,268 0 0
UNITED TECHNOLOGIES CORP COM 913017109 448 4,087 SH   DFND 15,17,19,21,22,30 4,087 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,940 35,940 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,940 0
UNITED TECHNOLOGIES CORP COM 913017109 1,041 9,500 SH Call DFND 5,8,30 9,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,716 116,000 SH Call DFND 14,15,19,30 116,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,875 17,100 SH Call DFND 15,19,20,30 17,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 822 7,500 SH Put DFND 5,8,30 7,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,948 191,100 SH Put DFND 14,15,19,30 191,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 548 5,000 SH Put DFND 15,19,20,30 5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,816 75,407 SH   DFND 5,8,30 75,407 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 36 SH   DFND 5,8,12,30 36 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 44 307 SH   DFND 15,19,20,30 307 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,979 13,800 SH Call DFND 14,15,19,30 13,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,844 26,800 SH Put DFND 14,15,19,30 26,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,607 85,022 SH   DFND 4,10,30 85,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,135 588,195 SH   DFND 5,8,30 561,832 26,363 0
UNITEDHEALTH GROUP INC COM 91324P102 5,006 31,281 SH   DFND 5,8,12,30 31,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,225 20,151 SH   DFND 5,8,11,30 20,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,010 143,779 SH   DFND 15,19,20,30 143,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 19 SH   DFND 15,17,19,21,22,30 19 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,099 25,610 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 25,610 0
UNITEDHEALTH GROUP INC COM 91324P102 12,035 75,200 SH Call DFND 5,8,30 75,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,404 102,500 SH Call DFND 14,15,19,30 102,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,180 88,600 SH Call DFND 15,19,20,30 88,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,813 123,800 SH Put DFND 5,8,30 123,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,449 221,500 SH Put DFND 14,15,19,30 221,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,258 51,600 SH Put DFND 15,19,20,30 51,600 0 0
UNITIL CORP COM 913259107 857 18,899 SH   DFND 5,8,30 18,899 0 0
UNITIL CORP COM 913259107 0 10 SH   DFND 15,19,20,30 10 0 0
UNIVAR INC COM 91336L107 18 650 SH   DFND 5,8,30 650 0 0
UNIVAR INC COM 91336L107 21 727 SH   DFND 5,8,12,30 727 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 731 73,466 SH   DFND 5,8,30 73,466 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 66 6,667 SH   DFND 15,19,20,30 6,667 0 0
UNIVERSAL CORP VA COM 913456109 2,907 45,598 SH   DFND 5,8,30 45,598 0 0
UNIVERSAL CORP VA COM 913456109 23 361 SH   DFND 15,19,20,30 361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,016 18,050 SH   DFND 5,8,30 18,050 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47 836 SH   DFND 5,8,12,30 836 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 675 11,990 SH   DFND 14,15,19,30 11,990 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5 86 SH   DFND 15,19,20,30 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 298 5,300 SH Call DFND 14,15,19,30 5,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 90 1,600 SH Put DFND 14,15,19,30 1,600 0 0
UNIVERSAL ELECTRS INC COM 913483103 628 9,736 SH   DFND 5,8,30 9,736 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 106 SH   DFND 15,19,20,30 106 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,818 37,362 SH   DFND 5,8,30 37,362 0 0
UNIVERSAL FST PRODS INC COM 913543104 10 101 SH   DFND 5,8,12,30 101 0 0
UNIVERSAL FST PRODS INC COM 913543104 167 1,631 SH   DFND 15,19,20,30 1,631 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,893 28,855 SH   DFND 15,19,20,30 28,855 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,788 133,365 SH   DFND 5,8,30 133,365 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 91 3,204 SH   DFND 15,19,20,30 3,204 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 215 13,135 SH   DFND 5,8,30 13,135 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 22 1,350 SH   DFND 15,19,20,30 1,350 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 44 417 SH   DFND 5,8,30 417 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27 251 SH   DFND 5,8,12,30 251 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 46 434 SH   DFND 5,8,11,30 434 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 108 1,018 SH   DFND 15,19,20,30 1,018 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH   DFND 15,17,19,21,22,30 51 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,904 17,900 SH Call DFND 14,15,19,30 17,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,606 52,700 SH Put DFND 14,15,19,30 52,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,745 25,800 SH Put DFND 15,19,20,30 25,800 0 0
UNIVEST CORP PA COM 915271100 804 26,007 SH   DFND 5,8,30 26,007 0 0
UNUM GROUP COM 91529Y106 5,768 131,298 SH   DFND 5,8,30 130,298 1,000 0
UNUM GROUP COM 91529Y106 18 414 SH   DFND 5,8,12,30 414 0 0
UNUM GROUP COM 91529Y106 4 85 SH   DFND 5,8,11,30 85 0 0
UNUM GROUP COM 91529Y106 77 1,751 SH   DFND 15,19,20,30 1,751 0 0
UNUM GROUP COM 91529Y106 9 211 SH   DFND 15,17,19,21,22,30 211 0 0
URBAN EDGE PPTYS COM 91704F104 5 166 SH   DFND 5,8,30 166 0 0
URBAN EDGE PPTYS COM 91704F104 1 21 SH   DFND 5,8,12,30 21 0 0
URBAN EDGE PPTYS COM 91704F104 3 100 SH   DFND 5,8,11,30 100 0 0
URBAN EDGE PPTYS COM 91704F104 3,823 138,962 SH   DFND 15,19,20,30 138,962 0 0
URBAN OUTFITTERS INC COM 917047102 3,753 131,760 SH   DFND 5,8,30 131,760 0 0
URBAN OUTFITTERS INC COM 917047102 13 462 SH   DFND 5,8,11,30 462 0 0
URBAN OUTFITTERS INC COM 917047102 17 591 SH   DFND 5,8,12,30 591 0 0
URBAN OUTFITTERS INC COM 917047102 871 30,600 SH   DFND 14,15,19,30 30,600 0 0
URBAN OUTFITTERS INC COM 917047102 41 1,425 SH   DFND 15,19,20,30 1,425 0 0
URBAN OUTFITTERS INC COM 917047102 10 346 SH   DFND 15,17,19,21,22,30 346 0 0
URBAN OUTFITTERS INC COM 917047102 1,732 60,800 SH Call DFND 14,15,19,30 60,800 0 0
URBAN OUTFITTERS INC COM 917047102 3,597 126,300 SH Call DFND 15,19,20,30 126,300 0 0
URBAN OUTFITTERS INC COM 917047102 2,651 93,100 SH Put DFND 14,15,19,30 93,100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,820 75,495 SH   DFND 15,19,20,30 75,495 0 0
US ECOLOGY INC COM 91732J102 1,853 37,706 SH   DFND 5,8,30 37,706 0 0
US ECOLOGY INC COM 91732J102 81 1,650 SH   DFND 15,19,20,30 1,650 0 0
UTAH MED PRODS INC COM 917488108 404 5,559 SH   DFND 5,8,30 5,559 0 0
VCA INC COM 918194101 1,086 15,821 SH   DFND 5,8,30 15,821 0 0
VCA INC COM 918194101 32 459 SH   DFND 5,8,11,30 459 0 0
VCA INC COM 918194101 106 1,539 SH   DFND 5,8,12,30 1,539 0 0
VCA INC COM 918194101 58 846 SH   DFND 15,19,20,30 846 0 0
V F CORP COM 918204108 2,042 38,267 SH   DFND 5,8,30 22,762 15,505 0
V F CORP COM 918204108 62 1,161 SH   DFND 5,8,11,30 1,161 0 0
V F CORP COM 918204108 176 3,308 SH   DFND 5,8,12,30 3,308 0 0
V F CORP COM 918204108 1,007 18,873 SH   DFND 15,19,20,30 18,873 0 0
V F CORP COM 918204108 1,697 31,815 SH   DFND 15,17,19,21,22,30 31,815 0 0
V F CORP COM 918204108 427 8,000 SH Call DFND 14,15,19,30 8,000 0 0
V F CORP COM 918204108 8,349 156,500 SH Call DFND 15,19,20,30 156,500 0 0
V F CORP COM 918204108 315 5,900 SH Put DFND 14,15,19,30 5,900 0 0
V F CORP COM 918204108 2,892 54,200 SH Put DFND 15,19,20,30 54,200 0 0
VSE CORP COM 918284100 491 12,632 SH   DFND 5,8,30 12,632 0 0
VSE CORP COM 918284100 3 70 SH   DFND 5,8,11,30 70 0 0
VSE CORP COM 918284100 23 592 SH   DFND 15,19,20,30 592 0 0
VOC ENERGY TR TR UNIT 91829B103 13 3,950 SH   DFND 15,19,20,30 3,950 0 0
VOXX INTL CORP CL A 91829F104 56 11,885 SH   DFND 15,19,20,30 11,885 0 0
VTV THERAPEUTICS INC CL A 918385105 8 1,709 SH   DFND 5,8,30 1,709 0 0
VTV THERAPEUTICS INC CL A 918385105 0 6 SH   DFND 15,19,20,30 6 0 0
VWR CORP COM 91843L103 1,946 77,731 SH   DFND 5,8,30 77,731 0 0
VWR CORP COM 91843L103 8 307 SH   DFND 5,8,12,30 307 0 0
VWR CORP COM 91843L103 48 1,906 SH   DFND 15,19,20,30 1,906 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 4,600 SH   DFND 15,19,20,30 4,600 0 0
VAIL RESORTS INC COM 91879Q109 3,081 19,097 SH   DFND 5,8,30 19,097 0 0
VAIL RESORTS INC COM 91879Q109 69 425 SH   DFND 5,8,12,30 425 0 0
VAIL RESORTS INC COM 91879Q109 10 61 SH   DFND 15,19,20,30 61 0 0
VAIL RESORTS INC COM 91879Q109 3 19 SH   DFND 5,6,7,8,30 19 0 0
VAIL RESORTS INC COM 91879Q109 177 1,100 SH Call DFND 14,15,19,30 1,100 0 0
VALHI INC NEW COM 918905100 91 26,289 SH   DFND 5,8,30 26,289 0 0
VALHI INC NEW COM 918905100 2 602 SH   DFND 15,19,20,30 602 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 669 46,107 SH   DFND 14,15,19,30 46,107 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 641 44,127 SH   DFND 15,19,20,30 44,127 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 666 45,839 SH   DFND 5,6,7,8,30 45,839 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 1,195 SH   DFND 15,17,19,21,22,30 1,195 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,452 582,100 SH Call DFND 14,15,19,30 582,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 109 7,500 SH Call DFND 15,19,20,30 7,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,478 308,400 SH Put DFND 14,15,19,30 308,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 472 32,500 SH Put DFND 15,19,20,30 32,500 0 0
VALE S A ADR 91912E105 7,993 1,048,891 SH   DFND 5,8,30 1,048,891 0 0
VALE S A ADR 91912E105 22 2,944 SH   DFND 5,8,12,30 2,944 0 0
VALE S A ADR 91912E105 2,316 303,941 SH   DFND 14,15,19,30 303,941 0 0
VALE S A ADR 91912E105 1,711 224,481 SH   DFND 15,19,20,30 224,481 0 0
VALE S A ADR 91912E105 3,860 506,550 SH   DFND 15,17,19,21,22,30 506,550 0 0
VALE S A ADR 91912E105 892 117,000 SH   DFND 3,5,7,8,16,18,30 117,000 0 0
VALE S A ADR 91912E105 278 36,478 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36,478 0
VALE S A ADR 91912E105 8,496 1,115,000 SH Call DFND 5,8,30 1,115,000 0 0
VALE S A ADR 91912E105 1,806 237,000 SH Call DFND 14,15,19,30 237,000 0 0
VALE S A ADR 91912E105 4,682 614,500 SH Call DFND 15,19,20,30 614,500 0 0
VALE S A ADR 91912E105 8,259 1,083,800 SH Put DFND 14,15,19,30 1,083,800 0 0
VALE S A ADR 91912E105 6,463 848,100 SH Put DFND 15,19,20,30 848,100 0 0
VALE S A ADR 91912E105 1,905 250,000 SH Put DFND 15,17,19,21,22,30 250,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,348 414,925 SH   DFND 5,8,30 387,350 27,575 0
VALERO ENERGY CORP NEW COM 91913Y100 986 14,438 SH   DFND 5,8,12,30 14,438 0 0
VALERO ENERGY CORP NEW COM 91913Y100 797 11,660 SH   DFND 5,8,11,30 11,660 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,346 166,073 SH   DFND 15,19,20,30 166,073 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 403 SH   DFND 15,17,19,21,22,30 403 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,011 175,800 SH Call DFND 14,15,19,30 175,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,380 20,200 SH Call DFND 15,19,20,30 20,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,058 220,400 SH Put DFND 14,15,19,30 220,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,781 40,700 SH Put DFND 15,19,20,30 40,700 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,303 52,016 SH   DFND 15,19,20,30 52,016 0 0
VALLEY NATL BANCORP COM 919794107 4,825 414,537 SH   DFND 5,8,30 414,537 0 0
VALLEY NATL BANCORP COM 919794107 1,257 107,958 SH   DFND 15,19,20,30 107,958 0 0
VALMONT INDS INC COM 920253101 1,107 7,858 SH   DFND 5,8,30 7,858 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 5,8,11,30 19 0 0
VALMONT INDS INC COM 920253101 2 11 SH   DFND 15,19,20,30 11 0 0
VALSPAR CORP COM 920355104 60,117 580,223 SH   DFND 5,8,30 580,223 0 0
VALSPAR CORP COM 920355104 126 1,219 SH   DFND 15,19,20,30 1,219 0 0
VALUE LINE INC COM 920437100 25 1,259 SH   DFND 5,8,30 1,259 0 0
VALUE LINE INC COM 920437100 0 2 SH   DFND 15,19,20,30 2 0 0
VALVOLINE INC COM 92047W101 2 99 SH   DFND 5,8,30 99 0 0
VALVOLINE INC COM 92047W101 16 762 SH   DFND 5,8,12,30 762 0 0
VALVOLINE INC COM 92047W101 3 155 SH   DFND 5,8,11,30 155 0 0
VALVOLINE INC COM 92047W101 25 1,173 SH   DFND 15,19,20,30 1,173 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,188 137,187 SH   DFND 5,8,30 137,187 0 0
VANDA PHARMACEUTICALS INC COM 921659108 26 1,600 SH   DFND 14,15,19,30 1,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH Call DFND 14,15,19,30 200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 78 4,900 SH Put DFND 14,15,19,30 4,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 153,743 7,349,096 SH   DFND 5,8,30 7,349,096 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,671 510,101 SH   DFND 14,15,19,30 510,101 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 73,767 3,526,150 SH   DFND 15,19,20,30 3,526,150 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,920 1,000,000 SH Call DFND 5,8,30 1,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,000 812,600 SH Call DFND 14,15,19,30 812,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 177,136 8,467,300 SH Call DFND 15,19,20,30 8,467,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,489 1,075,000 SH Put DFND 5,8,30 1,075,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30,838 1,474,100 SH Put DFND 14,15,19,30 1,474,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70,111 3,351,400 SH Put DFND 15,19,20,30 3,351,400 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 36 950 SH   DFND 15,19,20,30 950 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 9 119 SH   DFND 15,19,20,30 119 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 12 500 SH   DFND 15,19,20,30 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 17 578 SH   DFND 15,19,20,30 578 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 16 660 SH   DFND 15,19,20,30 660 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 85,538 4,030,995 SH   DFND 5,8,30 4,030,995 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,315 109,082 SH   DFND 14,15,19,30 109,082 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 68,067 3,207,673 SH   DFND 15,19,20,30 3,207,673 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,107 99,300 SH Call DFND 14,15,19,30 99,300 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,744 317,800 SH Call DFND 15,19,20,30 317,800 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,252 247,500 SH Put DFND 14,15,19,30 247,500 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 294 SH   DFND 15,19,20,30 294 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 418 16,186 SH   DFND 15,19,20,30 16,186 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 77 3,083 SH   DFND 15,19,20,30 3,083 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 93,085 5,288,919 SH   DFND 5,8,30 5,288,919 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11 645 SH   DFND 15,19,20,30 645 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 225 9,689 SH   DFND 15,19,20,30 9,689 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 200 SH   DFND 15,19,20,30 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 976 28,008 SH   DFND 15,19,20,30 28,008 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,240 87,100 SH   DFND 14,15,19,30 87,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93,146 1,300,200 SH   DFND 15,19,20,30 1,300,200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,794 39,000 SH Call DFND 14,15,19,30 39,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,910 250,000 SH Call DFND 15,19,20,30 250,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,211 86,700 SH Put DFND 14,15,19,30 86,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 64,139 895,300 SH Put DFND 15,19,20,30 895,300 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 18,411 350,610 SH   DFND 15,19,20,30 350,610 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 176 3,423 SH   DFND 5,8,30 3,423 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 272 5,302 SH   DFND 15,19,20,30 5,302 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 118 2,300 SH   DFND 15,17,19,21,22,30 2,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,746 112,329 SH   DFND 5,8,30 112,329 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 625 18,733 SH   DFND 5,8,12,30 18,733 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,379 131,319 SH   DFND 14,15,19,30 131,319 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 82,273 2,466,962 SH   DFND 15,19,20,30 2,466,962 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,306 159,100 SH Call DFND 14,15,19,30 159,100 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,099 152,900 SH Call DFND 15,19,20,30 152,900 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12,886 386,400 SH Put DFND 14,15,19,30 386,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18,062 541,600 SH Put DFND 15,19,20,30 541,600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 186 1,734 SH   DFND 15,19,20,30 1,734 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 65 SH   DFND 15,19,20,30 65 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 15 375 SH   DFND 15,19,20,30 375 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 54 SH   DFND 15,19,20,30 54 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 129,797 4,114,015 SH   DFND 5,8,30 4,114,015 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36,862 1,168,367 SH   DFND 15,19,20,30 1,168,367 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10,475 332,000 SH Call DFND 14,15,19,30 332,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27,259 864,000 SH Call DFND 15,19,20,30 864,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,547 270,900 SH Put DFND 14,15,19,30 270,900 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,126 35,700 SH Put DFND 15,19,20,30 35,700 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 22 1,756 SH   DFND 14,15,19,30 1,756 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 37 3,000 SH Put DFND 14,15,19,30 3,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 238 18,282 SH   DFND 15,19,20,30 18,282 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 300 SH   DFND 15,19,20,30 300 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 29 1,359 SH   DFND 15,19,20,30 1,359 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 20 1,000 SH   DFND 15,19,20,30 1,000 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 3 100 SH   DFND 15,19,20,30 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 20 600 SH   DFND 15,19,20,30 600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 76 892 SH   DFND 5,8,30 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 421 4,942 SH   DFND 5,8,11,30 4,942 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,763 149,840 SH   DFND 15,19,20,30 149,840 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 429 9,348 SH   DFND 15,19,20,30 9,348 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7 67 SH   DFND 15,19,20,30 67 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 366 4,200 SH   DFND 15,19,20,30 4,200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 676 10,074 SH   DFND 15,19,20,30 10,074 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 224 2,048 SH   DFND 15,19,20,30 2,048 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 540 4,335 SH   DFND 15,19,20,30 4,335 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 51 465 SH   DFND 15,19,20,30 465 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6 50 SH   DFND 15,19,20,30 50 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 652 7,313 SH   DFND 15,19,20,30 7,313 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,005 48,212 SH   DFND 5,8,30 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,180 38,280 SH   DFND 15,19,20,30 38,280 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,326 117,379 SH   DFND 5,8,30 112,881 4,498 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 230 2,900 SH   DFND 5,8,11,30 2,900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53 664 SH   DFND 5,8,12,30 664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,481 56,403 SH   DFND 15,19,20,30 56,403 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 80,874 1,001,037 SH   DFND 5,8,30 899,186 101,851 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,075 25,686 SH   DFND 5,8,11,30 20,333 5,353 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,492 30,840 SH   DFND 5,8,12,30 30,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,847 72,379 SH   DFND 15,19,20,30 72,379 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 97,732 2,674,667 SH   DFND 5,8,30 2,558,758 115,909 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,941 162,579 SH   DFND 5,8,12,30 162,579 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,383 202,048 SH   DFND 5,8,11,30 202,048 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,196 279,033 SH   DFND 15,19,20,30 279,033 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,274 69,611 SH   DFND 15,19,20,30 69,611 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 70 SH   DFND 15,19,20,30 70 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,986 40,407 SH   DFND 15,19,20,30 40,407 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,842 107,601 SH   DFND 5,8,30 107,601 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,038 37,544 SH   DFND 5,8,12,30 37,544 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 279 5,140 SH   DFND 5,8,11,30 5,140 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,037 55,947 SH   DFND 15,19,20,30 55,947 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,032 23,561 SH   DFND 15,19,20,30 23,561 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,489 48,432 SH   DFND 15,19,20,30 48,432 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 385 SH   DFND 5,8,11,30 385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 694 6,626 SH   DFND 15,19,20,30 6,626 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 659 11,104 SH   DFND 15,19,20,30 11,104 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 814 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 814 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,317 308,629 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 308,629 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,816 45,878 SH   DFND 15,19,20,30 45,878 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 2,206 SH   DFND 15,19,20,30 2,206 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,251 34,986 SH   DFND 15,19,20,30 34,986 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 1,026 SH   DFND 15,19,20,30 1,026 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 936 8,750 SH   DFND 15,19,20,30 8,750 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,243 30,304 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 30,304 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 679 6,777 SH   DFND 5,8,30 6,777 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 159 1,584 SH   DFND 15,19,20,30 1,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,326 14,105 SH   DFND 5,8,30 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 479 SH   DFND 15,19,20,30 479 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 604 9,908 SH   DFND 15,19,20,30 9,908 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,932 31,670 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 31,670 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66 1,500 SH   DFND 5,8,30 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 596 13,482 SH   DFND 5,8,12,30 13,482 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,565 35,427 SH   DFND 15,19,20,30 35,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,842 219,181 SH   DFND 4,10,30 219,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,194 1,430,799 SH   DFND 5,8,30 1,386,942 43,857 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,891 52,837 SH   DFND 5,8,11,30 52,437 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,708 103,645 SH   DFND 5,8,12,30 103,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 970 27,100 SH   DFND 14,15,19,30 27,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,659 409,700 SH   DFND 15,19,20,30 409,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,785 525,000 SH Call DFND 5,8,30 525,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,030 28,800 SH Call DFND 14,15,19,30 28,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,810 50,600 SH Put DFND 14,15,19,30 50,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,793 329,600 SH Put DFND 15,19,20,30 329,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 195 3,360 SH   DFND 15,19,20,30 3,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,750 78,230 SH   DFND 4,10,30 78,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,492 31,126 SH   DFND 5,8,30 31,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 2,099 SH   DFND 5,8,12,30 2,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 5,847 SH   DFND 5,8,11,30 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,001 62,608 SH   DFND 15,19,20,30 62,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,133 294,796 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 294,796 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46,891 978,127 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 978,127 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,167 45,200 SH Call DFND 14,15,19,30 45,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508 10,600 SH Put DFND 14,15,19,30 10,600 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 4 5,358 SH   DFND 15,19,20,30 5,358 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 35 52,200 SH Call DFND 14,15,19,30 52,200 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 0 700 SH Put DFND 14,15,19,30 700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,345 193,335 SH   DFND 4,10,30 193,335 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,427 43,179 SH   DFND 5,8,30 43,179 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,681 46,382 SH   DFND 15,19,20,30 46,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25 240 SH   DFND 15,19,20,30 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30 270 SH   DFND 15,19,20,30 270 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25 240 SH   DFND 15,19,20,30 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 361 3,348 SH   DFND 5,8,30 3,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 913 SH   DFND 15,19,20,30 913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99 923 SH   DFND 15,19,20,30 923 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69 705 SH   DFND 15,19,20,30 705 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 230 SH   DFND 15,19,20,30 230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 571 6,393 SH   DFND 15,19,20,30 6,393 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 159 1,855 SH   DFND 15,19,20,30 1,855 0 0
VANTIV INC CL A 92210H105 303 5,075 SH   DFND 5,8,30 5,075 0 0
VANTIV INC CL A 92210H105 330 5,540 SH   DFND 15,19,20,30 5,540 0 0
VARIAN MED SYS INC COM 92220P105 262 2,920 SH   DFND 5,8,30 2,920 0 0
VARIAN MED SYS INC COM 92220P105 6 63 SH   DFND 5,8,11,30 63 0 0
VARIAN MED SYS INC COM 92220P105 53 585 SH   DFND 5,8,12,30 585 0 0
VARIAN MED SYS INC COM 92220P105 26 295 SH   DFND 15,19,20,30 295 0 0
VARIAN MED SYS INC COM 92220P105 10 115 SH   DFND 15,17,19,21,22,30 115 0 0
VARONIS SYS INC COM 922280102 132 4,935 SH   DFND 5,8,30 4,935 0 0
VARONIS SYS INC COM 922280102 0 8 SH   DFND 15,19,20,30 8 0 0
VASCO DATA SEC INTL INC COM 92230Y104 895 65,560 SH   DFND 5,8,30 65,560 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 1,100 SH Put DFND 14,15,19,30 1,100 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9,185 163,726 SH   DFND 5,8,30 163,726 0 0
VASCULAR SOLUTIONS INC COM 92231M109 62 1,111 SH   DFND 15,19,20,30 1,111 0 0
VECTREN CORP COM 92240G101 1,277 24,490 SH   DFND 5,8,30 24,490 0 0
VECTREN CORP COM 92240G101 56 1,074 SH   DFND 5,8,12,30 1,074 0 0
VECTREN CORP COM 92240G101 55 1,047 SH   DFND 15,19,20,30 1,047 0 0
VECTOR GROUP LTD COM 92240M108 1,526 67,097 SH   DFND 5,8,30 67,097 0 0
VECTOR GROUP LTD COM 92240M108 3 127 SH   DFND 5,8,11,30 127 0 0
VECTOR GROUP LTD COM 92240M108 129 5,659 SH   DFND 15,19,20,30 5,659 0 0
VEECO INSTRS INC DEL COM 922417100 4,057 139,167 SH   DFND 5,8,30 139,167 0 0
VEECO INSTRS INC DEL COM 922417100 6 200 SH   DFND 5,8,12,30 200 0 0
VEECO INSTRS INC DEL COM 922417100 4 132 SH   DFND 5,8,11,30 132 0 0
VEECO INSTRS INC DEL COM 922417100 19 651 SH   DFND 15,19,20,30 651 0 0
VECTRUS INC COM 92242T101 356 14,920 SH   DFND 5,8,30 14,920 0 0
VECTRUS INC COM 92242T101 0 10 SH   DFND 15,19,20,30 10 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 12 945 SH   DFND 5,8,30 945 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2 191 SH   DFND 15,19,20,30 191 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,662 214,328 SH   DFND 15,17,19,21,22,30 214,328 0 0
VEEVA SYS INC CL A COM 922475108 85 2,079 SH   DFND 5,8,30 2,079 0 0
VEEVA SYS INC CL A COM 922475108 35 848 SH   DFND 5,8,12,30 848 0 0
VEEVA SYS INC CL A COM 922475108 109 2,675 SH   DFND 14,15,19,30 2,675 0 0
VEEVA SYS INC CL A COM 922475108 70 1,716 SH   DFND 15,19,20,30 1,716 0 0
VEEVA SYS INC CL A COM 922475108 232 5,700 SH Call DFND 14,15,19,30 5,700 0 0
VEEVA SYS INC CL A COM 922475108 41 1,000 SH Put DFND 14,15,19,30 1,000 0 0
VENTAS INC COM 92276F100 34 546 SH   DFND 5,8,30 546 0 0
VENTAS INC COM 92276F100 99 1,582 SH   DFND 5,8,12,30 1,582 0 0
VENTAS INC COM 92276F100 43 687 SH   DFND 5,8,11,30 687 0 0
VENTAS INC COM 92276F100 12,856 205,629 SH   DFND 15,19,20,30 205,629 0 0
VENTAS INC COM 92276F100 75 1,200 SH Call DFND 14,15,19,30 1,200 0 0
VENTAS INC COM 92276F100 69 1,100 SH Put DFND 14,15,19,30 1,100 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 569 11,329 SH   DFND 15,19,20,30 11,329 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,352 6,587 SH   DFND 5,8,30 6,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,522 17,154 SH   DFND 5,8,12,30 17,154 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,995 9,717 SH   DFND 5,8,11,30 9,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,944 92,268 SH   DFND 15,19,20,30 92,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225,026 1,096,029 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,096,029 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419,901 2,045,204 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,045,204 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209 2,153 SH   DFND 5,8,11,30 2,153 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,754 18,051 SH   DFND 15,19,20,30 18,051 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,180 11,166 SH   DFND 15,19,20,30 11,166 0 0
VANGUARD INDEX FDS REIT ETF 922908553 247 2,993 SH   DFND 5,8,11,30 2,993 0 0
VANGUARD INDEX FDS REIT ETF 922908553 355 4,300 SH   DFND 14,15,19,30 4,300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36,798 445,870 SH   DFND 15,19,20,30 445,870 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,271 15,400 SH Call DFND 14,15,19,30 15,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,865 22,600 SH Put DFND 14,15,19,30 22,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 256 3,100 SH Put DFND 15,19,20,30 3,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,022 7,676 SH   DFND 5,8,11,30 7,676 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,068 15,531 SH   DFND 15,19,20,30 15,531 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,945 16,077 SH   DFND 15,19,20,30 16,077 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,474 11,195 SH   DFND 4,10,30 11,195 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 609 4,625 SH   DFND 5,8,30 4,625 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,972 30,174 SH   DFND 15,19,20,30 30,174 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,307 12,764 SH   DFND 15,19,20,30 12,764 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 353 3,677 SH   DFND 5,8,30 3,677 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 792 8,255 SH   DFND 5,8,12,30 8,255 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,502 15,666 SH   DFND 5,8,11,30 15,666 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,646 17,168 SH   DFND 15,19,20,30 17,168 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,598 113,005 SH   DFND 15,19,20,30 113,005 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54 580 SH   DFND 5,8,12,30 580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,214 109,815 SH   DFND 15,19,20,30 109,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,189 40,236 SH   DFND 4,10,30 40,236 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,896 131,015 SH   DFND 5,8,30 116,966 14,049 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 161 1,250 SH   DFND 5,8,12,30 1,250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,840 22,023 SH   DFND 15,19,20,30 22,023 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 69 532 SH   DFND 15,17,19,21,22,30 532 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 278,804 2,417,653 SH   DFND 5,8,30 2,068,079 349,574 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,669 31,815 SH   DFND 5,8,12,30 31,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,956 42,976 SH   DFND 5,8,11,30 37,966 5,010 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,644 92,302 SH   DFND 15,19,20,30 92,302 0 0
VERA BRADLEY INC COM 92335C106 503 42,926 SH   DFND 5,8,30 42,926 0 0
VERACYTE INC COM 92337F107 98 12,726 SH   DFND 5,8,30 12,726 0 0
VEREIT INC COM 92339V100 10 1,209 SH   DFND 5,8,12,30 1,209 0 0
VEREIT INC COM 92339V100 2 224 SH   DFND 5,8,11,30 224 0 0
VEREIT INC COM 92339V100 36 4,300 SH   DFND 14,15,19,30 4,300 0 0
VEREIT INC COM 92339V100 48,169 5,693,680 SH   DFND 15,19,20,30 5,693,680 0 0
VEREIT INC COM 92339V100 182 21,500 SH Call DFND 14,15,19,30 21,500 0 0
VEREIT INC COM 92339V100 656 77,600 SH Call DFND 15,19,20,30 77,600 0 0
VEREIT INC COM 92339V100 239 28,200 SH Put DFND 14,15,19,30 28,200 0 0
VEREIT INC COM 92339V100 2,665 315,000 SH Put DFND 15,19,20,30 315,000 0 0
VERIFONE SYS INC COM 92342Y109 24 1,352 SH   DFND 5,8,30 1,352 0 0
VERIFONE SYS INC COM 92342Y109 10 544 SH   DFND 5,8,11,30 544 0 0
VERIFONE SYS INC COM 92342Y109 320 18,046 SH   DFND 15,19,20,30 18,046 0 0
VERIFONE SYS INC COM 92342Y109 748 42,200 SH Call DFND 14,15,19,30 42,200 0 0
VERIFONE SYS INC COM 92342Y109 1,004 56,600 SH Put DFND 14,15,19,30 56,600 0 0
VERISIGN INC COM 92343E102 449 5,906 SH   DFND 5,8,30 5,906 0 0
VERISIGN INC COM 92343E102 1 17 SH   DFND 5,8,11,30 17 0 0
VERISIGN INC COM 92343E102 26 346 SH   DFND 5,8,12,30 346 0 0
VERISIGN INC COM 92343E102 1,066 14,018 SH   DFND 15,19,20,30 14,018 0 0
VERISIGN INC COM 92343E102 4,344 57,100 SH Put DFND 15,19,20,30 57,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,141 152,505 SH   DFND 4,10,30 152,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,557 1,883,802 SH   DFND 5,8,30 1,759,040 124,762 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,840 34,465 SH   DFND 5,8,11,30 33,465 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,622 67,844 SH   DFND 5,8,12,30 66,844 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,242 978,675 SH   DFND 15,19,20,30 978,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 905 16,947 SH   DFND 15,17,19,21,22,30 16,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 400 7,500 SH   DFND 3,5,7,8,16,18,30 7,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,836 34,400 SH Call DFND 5,8,30 34,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,804 764,400 SH Call DFND 14,15,19,30 764,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,190 247,100 SH Call DFND 15,19,20,30 247,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,338 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,877 784,500 SH Put DFND 5,8,30 784,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,583 666,600 SH Put DFND 14,15,19,30 666,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,462 645,600 SH Put DFND 15,19,20,30 645,600 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 36,111 38,544,000 PRN   DFND 15,19,20,30 38,544,000 0 0
VERINT SYS INC COM 92343X100 63 1,787 SH   DFND 5,8,30 1,787 0 0
VERINT SYS INC COM 92343X100 25 710 SH   DFND 5,8,12,30 710 0 0
VERINT SYS INC COM 92343X100 2 70 SH   DFND 15,19,20,30 70 0 0
VERISK ANALYTICS INC COM 92345Y106 206 2,535 SH   DFND 5,8,30 2,535 0 0
VERISK ANALYTICS INC COM 92345Y106 60 734 SH   DFND 5,8,12,30 734 0 0
VERISK ANALYTICS INC COM 92345Y106 2,485 30,618 SH   DFND 15,19,20,30 30,618 0 0
VERISK ANALYTICS INC COM 92345Y106 4 46 SH   DFND 15,17,19,21,22,30 46 0 0
VERITEX HLDGS INC COM 923451108 378 14,137 SH   DFND 5,8,30 14,137 0 0
VERITEX HLDGS INC COM 923451108 0 6 SH   DFND 15,19,20,30 6 0 0
VERITIV CORP COM 923454102 1,107 20,603 SH   DFND 5,8,30 20,599 4 0
VERITIV CORP COM 923454102 0 2 SH   DFND 5,8,12,30 2 0 0
VERITIV CORP COM 923454102 14 262 SH   DFND 15,19,20,30 262 0 0
VERMILION ENERGY INC COM 923725105 80 1,892 SH   DFND 5,8,30 1,892 0 0
VERMILION ENERGY INC COM 923725105 60 1,424 SH   DFND 5,8,12,30 1,424 0 0
VERMILION ENERGY INC COM 923725105 19 459 SH   DFND 15,19,20,30 459 0 0
VERMILION ENERGY INC COM 923725105 2,197 52,144 SH   DFND 5,6,7,8,30 52,144 0 0
VERSARTIS INC COM 92529L102 504 33,839 SH   DFND 5,8,30 33,839 0 0
VERSARTIS INC COM 92529L102 140 9,390 SH   DFND 15,19,20,30 9,390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,180 138,189 SH   DFND 5,8,30 138,157 32 0
VERTEX PHARMACEUTICALS INC COM 92532F100 222 3,012 SH   DFND 5,8,12,30 3,012 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 143 1,936 SH   DFND 5,8,11,30 1,936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,272 71,559 SH   DFND 15,19,20,30 71,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,735 50,700 SH Call DFND 14,15,19,30 50,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,882 52,700 SH Put DFND 14,15,19,30 52,700 0 0
VERSUM MATLS INC COM 92532W103 1,340 47,739 SH   DFND 5,8,30 46,432 1,307 0
VERSUM MATLS INC COM 92532W103 4 146 SH   DFND 5,8,11,30 146 0 0
VERSUM MATLS INC COM 92532W103 18 626 SH   DFND 5,8,12,30 626 0 0
VERSUM MATLS INC COM 92532W103 50 1,766 SH   DFND 14,15,19,30 1,766 0 0
VERSUM MATLS INC COM 92532W103 15 523 SH   DFND 15,19,20,30 523 0 0
VERSUM MATLS INC COM 92532W103 303 10,800 SH Put DFND 14,15,19,30 10,800 0 0
VIAD CORP COM NEW 92552R406 1,912 43,345 SH   DFND 5,8,30 43,345 0 0
VIAD CORP COM NEW 92552R406 14 321 SH   DFND 15,19,20,30 321 0 0
VIASAT INC COM 92552V100 2,929 44,232 SH   DFND 5,8,30 44,232 0 0
VIASAT INC COM 92552V100 1,114 16,825 SH   DFND 15,19,20,30 16,825 0 0
VIACOM INC NEW CL A 92553P102 193 5,000 SH   DFND 15,19,20,30 5,000 0 0
VIACOM INC NEW CL B 92553P201 10,991 313,144 SH   DFND 5,8,30 312,844 300 0
VIACOM INC NEW CL B 92553P201 2 50 SH   DFND 5,8,11,30 50 0 0
VIACOM INC NEW CL B 92553P201 14 412 SH   DFND 5,8,12,30 412 0 0
VIACOM INC NEW CL B 92553P201 979 27,884 SH   DFND 14,15,19,30 27,884 0 0
VIACOM INC NEW CL B 92553P201 2,333 66,459 SH   DFND 15,19,20,30 66,459 0 0
VIACOM INC NEW CL B 92553P201 62 1,771 SH   DFND 15,17,19,21,22,30 1,771 0 0
VIACOM INC NEW CL B 92553P201 3,047 86,800 SH Call DFND 14,15,19,30 86,800 0 0
VIACOM INC NEW CL B 92553P201 284 8,100 SH Call DFND 15,19,20,30 8,100 0 0
VIACOM INC NEW CL B 92553P201 5,079 144,700 SH Put DFND 14,15,19,30 144,700 0 0
VIAVI SOLUTIONS INC COM 925550105 3,185 389,326 SH   DFND 5,8,30 389,326 0 0
VIAVI SOLUTIONS INC COM 925550105 71 8,706 SH   DFND 14,15,19,30 8,706 0 0
VIAVI SOLUTIONS INC COM 925550105 106 12,999 SH   DFND 15,19,20,30 12,999 0 0
VIAVI SOLUTIONS INC COM 925550105 435 53,200 SH Call DFND 14,15,19,30 53,200 0 0
VIAVI SOLUTIONS INC COM 925550105 695 85,000 SH Put DFND 14,15,19,30 85,000 0 0
VICAL INC COM NEW 925602203 4 1,747 SH   DFND 15,19,20,30 1,747 0 0
VICOR CORP COM 925815102 456 30,206 SH   DFND 5,8,30 30,206 0 0
VICOR CORP COM 925815102 0 11 SH   DFND 15,19,20,30 11 0 0
VIDEOCON D2H LTD ADR 92657J101 12 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
VIEWRAY INC COM 92672L107 20 6,479 SH   DFND 5,8,30 6,479 0 0
VIEWRAY INC COM 92672L107 0 5 SH   DFND 15,19,20,30 5 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 309 9,986 SH   DFND 5,8,30 9,986 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 18 594 SH   DFND 15,19,20,30 594 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,491 92,689 SH   DFND 5,8,30 92,689 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 369 371,000 PRN   DFND 15,19,20,30 371,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 35,969 3,266,944 SH   DFND 5,8,30 3,266,944 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111 10,100 SH   DFND 14,15,19,30 10,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 1,367 SH   DFND 15,19,20,30 1,367 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 239 21,700 SH Call DFND 14,15,19,30 21,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,993 453,500 SH Call DFND 15,19,20,30 453,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 167 15,200 SH Put DFND 14,15,19,30 15,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 656 59,600 SH Put DFND 15,19,20,30 59,600 0 0
VIRNETX HLDG CORP COM 92823T108 107 48,706 SH   DFND 5,8,30 48,706 0 0
VIRNETX HLDG CORP COM 92823T108 72 32,539 SH   DFND 15,19,20,30 32,539 0 0
VIRNETX HLDG CORP COM 92823T108 13 5,700 SH Call DFND 14,15,19,30 5,700 0 0
VIRNETX HLDG CORP COM 92823T108 14 6,500 SH Put DFND 14,15,19,30 6,500 0 0
VIRTU FINL INC CL A 928254101 2,003 125,549 SH   DFND 5,8,30 125,549 0 0
VIRTU FINL INC CL A 928254101 24 1,500 SH   DFND 15,19,20,30 1,500 0 0
VISA INC COM CL A 92826C839 1,349 17,290 SH   DFND 4,10,30 17,290 0 0
VISA INC COM CL A 92826C839 49,697 636,979 SH   DFND 5,8,30 609,301 27,678 0
VISA INC COM CL A 92826C839 1,904 24,398 SH   DFND 5,8,11,30 24,069 329 0
VISA INC COM CL A 92826C839 3,500 44,866 SH   DFND 5,8,12,30 44,866 0 0
VISA INC COM CL A 92826C839 42,573 545,667 SH   DFND 15,19,20,30 545,667 0 0
VISA INC COM CL A 92826C839 655 8,400 SH   DFND 3,5,7,8,16,18,30 8,400 0 0
VISA INC COM CL A 92826C839 3,838 49,188 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49,188 0
VISA INC COM CL A 92826C839 37,387 479,200 SH Call DFND 5,8,30 479,200 0 0
VISA INC COM CL A 92826C839 26,394 338,300 SH Call DFND 14,15,19,30 338,300 0 0
VISA INC COM CL A 92826C839 16,603 212,800 SH Call DFND 15,19,20,30 212,800 0 0
VISA INC COM CL A 92826C839 87,024 1,115,400 SH Put DFND 5,8,30 1,115,400 0 0
VISA INC COM CL A 92826C839 21,495 275,500 SH Put DFND 14,15,19,30 275,500 0 0
VISA INC COM CL A 92826C839 24,061 308,400 SH Put DFND 15,19,20,30 308,400 0 0
VIRTUSA CORP COM 92827P102 1,442 57,394 SH   DFND 5,8,30 57,394 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,244 10,538 SH   DFND 5,8,30 10,538 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 5,8,12,30 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   DFND 15,19,20,30 3 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 469 104,915 SH   DFND 5,8,30 104,915 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 71 SH   DFND 5,8,30 71 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 291 17,976 SH   DFND 5,8,30 17,976 0 0
VISHAY PRECISION GROUP INC COM 92835K103 362 19,128 SH   DFND 5,8,30 19,128 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 15,19,20,30 9 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 285 SH   DFND 5,8,30 285 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 27 2,212 SH   DFND 15,19,20,30 2,212 0 0
VISTA OUTDOOR INC COM 928377100 480 12,997 SH   DFND 5,8,30 12,997 0 0
VISTA OUTDOOR INC COM 928377100 63 1,707 SH   DFND 5,8,12,30 1,707 0 0
VISTA OUTDOOR INC COM 928377100 181 4,896 SH   DFND 15,19,20,30 4,896 0 0
VISTEON CORP COM NEW 92839U206 61 761 SH   DFND 5,8,30 761 0 0
VISTEON CORP COM NEW 92839U206 53 657 SH   DFND 5,8,12,30 657 0 0
VISTEON CORP COM NEW 92839U206 12 150 SH   DFND 5,8,11,30 75 75 0
VISTEON CORP COM NEW 92839U206 15 192 SH   DFND 14,15,19,30 192 0 0
VISTEON CORP COM NEW 92839U206 468 5,825 SH   DFND 15,19,20,30 5,825 0 0
VISTEON CORP COM NEW 92839U206 80 1,000 SH Call DFND 14,15,19,30 1,000 0 0
VISTEON CORP COM NEW 92839U206 8 100 SH Put DFND 14,15,19,30 100 0 0
VITAL THERAPIES INC COM 92847R104 47 10,841 SH   DFND 5,8,30 10,841 0 0
VITAL THERAPIES INC COM 92847R104 1 193 SH   DFND 5,8,12,30 193 0 0
VITAMIN SHOPPE INC COM 92849E101 2,389 100,584 SH   DFND 5,8,30 100,584 0 0
VITAMIN SHOPPE INC COM 92849E101 2 102 SH   DFND 15,19,20,30 102 0 0
VITAMIN SHOPPE INC COM 92849E101 26 1,100 SH Call DFND 14,15,19,30 1,100 0 0
VIVINT SOLAR INC COM 92854Q106 58 22,875 SH   DFND 5,8,30 22,875 0 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 14,15,19,30 100 0 0
VIVINT SOLAR INC COM 92854Q106 7 2,925 SH   DFND 15,19,20,30 2,925 0 0
VIVUS INC COM 928551100 0 375 SH   DFND 15,19,20,30 375 0 0
VIVUS INC COM 928551100 31 27,200 SH Call DFND 14,15,19,30 27,200 0 0
VMWARE INC CL A COM 928563402 215 2,731 SH   DFND 5,8,30 2,731 0 0
VMWARE INC CL A COM 928563402 8 101 SH   DFND 5,8,11,30 101 0 0
VMWARE INC CL A COM 928563402 29 369 SH   DFND 5,8,12,30 369 0 0
VMWARE INC CL A COM 928563402 2,991 37,989 SH   DFND 15,19,20,30 37,989 0 0
VMWARE INC CL A COM 928563402 488 6,195 SH   DFND 15,17,19,21,22,30 6,195 0 0
VMWARE INC CL A COM 928563402 10,857 137,900 SH Call DFND 14,15,19,30 137,900 0 0
VMWARE INC CL A COM 928563402 7,188 91,300 SH Put DFND 14,15,19,30 91,300 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 317 17,135 SH   DFND 5,8,30 17,135 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6,480 265,256 SH   DFND 5,8,30 259,651 5,605 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 184 7,544 SH   DFND 5,8,12,30 7,544 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 113 4,633 SH   DFND 5,8,11,30 4,633 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,814 74,250 SH   DFND 14,15,19,30 74,250 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8,655 354,273 SH   DFND 15,19,20,30 354,273 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,886 200,000 SH   DFND 15,17,19,21,22,30 200,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,312 176,500 SH Call DFND 14,15,19,30 176,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 476 19,500 SH Call DFND 15,19,20,30 19,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 5,292 216,600 SH Put DFND 14,15,19,30 216,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,695 192,200 SH Put DFND 15,19,20,30 192,200 0 0
VONAGE HLDGS CORP COM 92886T201 19 2,800 SH   DFND 14,15,19,30 2,800 0 0
VONAGE HLDGS CORP COM 92886T201 152 22,141 SH   DFND 15,19,20,30 22,141 0 0
VONAGE HLDGS CORP COM 92886T201 1 200 SH Call DFND 14,15,19,30 200 0 0
VORNADO RLTY TR SH BEN INT 929042109 49 472 SH   DFND 5,8,30 472 0 0
VORNADO RLTY TR SH BEN INT 929042109 58 552 SH   DFND 5,8,12,30 552 0 0
VORNADO RLTY TR SH BEN INT 929042109 43 414 SH   DFND 5,8,11,30 414 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,962 95,453 SH   DFND 15,19,20,30 95,453 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,117 10,700 SH Call DFND 14,15,19,30 10,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,304 60,400 SH Put DFND 14,15,19,30 60,400 0 0
VOYA FINL INC COM 929089100 147,444 3,759,404 SH   DFND 5,8,30 3,759,404 0 0
VOYA FINL INC COM 929089100 7 169 SH   DFND 5,8,12,30 169 0 0
VOYA FINL INC COM 929089100 4 96 SH   DFND 5,8,11,30 96 0 0
VOYA FINL INC COM 929089100 124 3,158 SH   DFND 15,19,20,30 3,158 0 0
VOYA FINL INC COM 929089100 1 21 SH   DFND 15,17,19,21,22,30 21 0 0
VOYA FINL INC COM 929089100 24 600 SH Call DFND 14,15,19,30 600 0 0
VOXELJET AG ADS 92912L107 1 300 SH   DFND 15,19,20,30 300 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,364 SH   DFND 5,8,30 1,364 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 29 3,840 SH   DFND 15,19,20,30 3,840 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,784 283,189 SH   DFND 5,8,30 283,189 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 7 700 SH   DFND 15,19,20,30 700 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,791 264,216 SH   DFND 5,8,30 264,216 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 30 4,410 SH   DFND 15,19,20,30 4,410 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 39 SH   DFND 5,8,30 39 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 35 6,370 SH   DFND 15,19,20,30 6,370 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 203 SH   DFND 5,8,30 203 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 10 1,550 SH   DFND 15,19,20,30 1,550 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 23 1,810 SH   DFND 5,8,30 1,810 0 0
VULCAN MATLS CO COM 929160109 60 481 SH   DFND 5,8,30 481 0 0
VULCAN MATLS CO COM 929160109 17 139 SH   DFND 5,8,11,30 139 0 0
VULCAN MATLS CO COM 929160109 79 634 SH   DFND 5,8,12,30 634 0 0
VULCAN MATLS CO COM 929160109 2,578 20,596 SH   DFND 15,19,20,30 20,596 0 0
VULCAN MATLS CO COM 929160109 2 15 SH   DFND 15,17,19,21,22,30 15 0 0
VULCAN MATLS CO COM 929160109 4,918 39,300 SH Call DFND 14,15,19,30 39,300 0 0
VULCAN MATLS CO COM 929160109 2,128 17,000 SH Put DFND 14,15,19,30 17,000 0 0
W & T OFFSHORE INC COM 92922P106 63 22,603 SH   DFND 5,8,30 22,603 0 0
W & T OFFSHORE INC COM 92922P106 1 500 SH   DFND 15,19,20,30 500 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 853 36,391 SH   DFND 5,8,30 36,391 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 63 2,679 SH   DFND 15,19,20,30 2,679 0 0
WD-40 CO COM 929236107 1,360 11,637 SH   DFND 5,8,30 11,637 0 0
WD-40 CO COM 929236107 22 188 SH   DFND 15,19,20,30 188 0 0
WGL HLDGS INC COM 92924F106 4,817 63,154 SH   DFND 5,8,30 63,154 0 0
WGL HLDGS INC COM 92924F106 67 875 SH   DFND 15,19,20,30 875 0 0
WABCO HLDGS INC COM 92927K102 195 1,838 SH   DFND 5,8,30 1,838 0 0
WABCO HLDGS INC COM 92927K102 56 531 SH   DFND 5,8,12,30 531 0 0
WABCO HLDGS INC COM 92927K102 16 151 SH   DFND 15,19,20,30 151 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 44 1,610 SH   DFND 15,19,20,30 1,610 0 0
WSFS FINL CORP COM 929328102 1,379 29,745 SH   DFND 5,8,30 29,745 0 0
WSFS FINL CORP COM 929328102 15 334 SH   DFND 5,8,12,30 334 0 0
WSFS FINL CORP COM 929328102 1 27 SH   DFND 15,19,20,30 27 0 0
WMIH CORP COM 92936P100 319 205,654 SH   DFND 5,8,30 205,654 0 0
WMIH CORP COM 92936P100 1 345 SH   DFND 15,19,20,30 345 0 0
W P CAREY INC COM 92936U109 5,819 98,485 SH   DFND 15,19,20,30 98,485 0 0
W P CAREY INC COM 92936U109 30 500 SH Call DFND 14,15,19,30 500 0 0
W P CAREY INC COM 92936U109 148 2,500 SH Put DFND 14,15,19,30 2,500 0 0
WPP PLC NEW ADR 92937A102 795 7,187 SH   DFND 5,8,30 6,701 486 0
WPP PLC NEW ADR 92937A102 223 2,019 SH   DFND 5,8,12,30 2,019 0 0
WPP PLC NEW ADR 92937A102 19 170 SH   DFND 5,8,11,30 170 0 0
WPP PLC NEW ADR 92937A102 1,361 12,295 SH   DFND 15,19,20,30 12,295 0 0
WEC ENERGY GROUP INC COM 92939U106 3,408 58,104 SH   DFND 5,8,30 43,490 14,614 0
WEC ENERGY GROUP INC COM 92939U106 212 3,615 SH   DFND 5,8,12,30 2,939 676 0
WEC ENERGY GROUP INC COM 92939U106 85 1,450 SH   DFND 5,8,11,30 1,450 0 0
WEC ENERGY GROUP INC COM 92939U106 1,525 26,004 SH   DFND 15,19,20,30 26,004 0 0
WEC ENERGY GROUP INC COM 92939U106 1 16 SH   DFND 15,17,19,21,22,30 16 0 0
WEC ENERGY GROUP INC COM 92939U106 6 100 SH Put DFND 14,15,19,30 100 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 134 96,000 PRN   DFND 15,19,20,30 96,000 0 0
WABASH NATL CORP COM 929566107 2,287 144,550 SH   DFND 5,8,30 144,550 0 0
WABASH NATL CORP COM 929566107 284 17,950 SH   DFND 15,19,20,30 17,950 0 0
WABTEC CORP COM 929740108 3,112 37,485 SH   DFND 5,8,30 35,585 1,900 0
WABTEC CORP COM 929740108 47 565 SH   DFND 5,8,12,30 565 0 0
WABTEC CORP COM 929740108 17 200 SH   DFND 14,15,19,30 200 0 0
WABTEC CORP COM 929740108 233 2,812 SH   DFND 15,19,20,30 2,812 0 0
WADDELL & REED FINL INC CL A 930059100 2 127 SH   DFND 15,19,20,30 127 0 0
WAGEWORKS INC COM 930427109 4,882 67,338 SH   DFND 5,8,30 67,338 0 0
WAGEWORKS INC COM 930427109 17 230 SH   DFND 15,19,20,30 230 0 0
WAL-MART STORES INC COM 931142103 800 11,569 SH   DFND 4,10,30 11,569 0 0
WAL-MART STORES INC COM 931142103 52,161 754,644 SH   DFND 5,8,30 679,119 75,525 0
WAL-MART STORES INC COM 931142103 2,300 33,269 SH   DFND 5,8,12,30 31,869 1,400 0
WAL-MART STORES INC COM 931142103 1,107 16,016 SH   DFND 5,8,11,30 15,641 375 0
WAL-MART STORES INC COM 931142103 1,825 26,400 SH   DFND 14,15,19,30 26,400 0 0
WAL-MART STORES INC COM 931142103 22,075 319,371 SH   DFND 15,19,20,30 319,371 0 0
WAL-MART STORES INC COM 931142103 1,565 22,636 SH   DFND 15,17,19,21,22,30 22,636 0 0
WAL-MART STORES INC COM 931142103 3,581 51,804 SH   DFND 3,5,7,8,16,18,30 51,804 0 0
WAL-MART STORES INC COM 931142103 7,852 113,600 SH Call DFND 5,8,30 113,600 0 0
WAL-MART STORES INC COM 931142103 19,430 281,100 SH Call DFND 14,15,19,30 281,100 0 0
WAL-MART STORES INC COM 931142103 10,071 145,700 SH Call DFND 15,19,20,30 145,700 0 0
WAL-MART STORES INC COM 931142103 47,119 681,700 SH Put DFND 5,8,30 681,700 0 0
WAL-MART STORES INC COM 931142103 22,257 322,000 SH Put DFND 14,15,19,30 322,000 0 0
WAL-MART STORES INC COM 931142103 107,972 1,562,100 SH Put DFND 15,19,20,30 1,562,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,281 474,642 SH   DFND 5,8,30 462,220 12,422 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 3,457 SH   DFND 5,8,12,30 3,457 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 3,536 SH   DFND 5,8,11,30 2,436 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,428 210,581 SH   DFND 15,19,20,30 210,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 65 SH   DFND 3,5,7,8,30 65 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,015 SH   DFND 15,17,19,21,22,30 1,015 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,348 221,700 SH Call DFND 14,15,19,30 221,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,331 76,500 SH Call DFND 15,19,20,30 76,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,875 203,900 SH Put DFND 14,15,19,30 203,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,777 69,800 SH Put DFND 15,19,20,30 69,800 0 0
WALKER & DUNLOP INC COM 93148P102 7,414 237,633 SH   DFND 5,8,30 237,633 0 0
WALKER & DUNLOP INC COM 93148P102 89 2,860 SH   DFND 15,19,20,30 2,860 0 0
WALTER INVT MGMT CORP COM 93317W102 54 11,355 SH   DFND 15,19,20,30 11,355 0 0
WASHINGTON FED INC COM 938824109 5,364 156,148 SH   DFND 5,8,30 156,148 0 0
WASHINGTON FED INC COM 938824109 14 404 SH   DFND 5,8,12,30 404 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 222 SH   DFND 5,8,30 0 222 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 495 SH   DFND 5,8,12,30 495 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 8,565 822,744 SH   DFND 15,19,20,30 822,744 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,642 111,406 SH   DFND 15,19,20,30 111,406 0 0
WASHINGTON TR BANCORP COM 940610108 891 15,905 SH   DFND 5,8,30 15,905 0 0
WASHINGTON TR BANCORP COM 940610108 55 985 SH   DFND 5,8,12,30 985 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 276 9,517 SH   DFND 5,8,30 9,517 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 0 6 SH   DFND 15,19,20,30 6 0 0
WASTE CONNECTIONS INC COM 94106B101 270 3,433 SH   DFND 5,8,30 3,403 30 0
WASTE CONNECTIONS INC COM 94106B101 26 326 SH   DFND 5,8,11,30 326 0 0
WASTE CONNECTIONS INC COM 94106B101 155 1,971 SH   DFND 5,8,12,30 1,971 0 0
WASTE CONNECTIONS INC COM 94106B101 23 287 SH   DFND 15,19,20,30 287 0 0
WASTE MGMT INC DEL COM 94106L109 16,070 226,621 SH   DFND 5,8,30 224,521 2,100 0
WASTE MGMT INC DEL COM 94106L109 458 6,459 SH   DFND 5,8,12,30 6,459 0 0
WASTE MGMT INC DEL COM 94106L109 39 553 SH   DFND 5,8,11,30 553 0 0
WASTE MGMT INC DEL COM 94106L109 5,844 82,412 SH   DFND 15,19,20,30 82,412 0 0
WASTE MGMT INC DEL COM 94106L109 1,773 25,000 SH   DFND 15,17,19,21,22,30 25,000 0 0
WASTE MGMT INC DEL COM 94106L109 8,417 118,700 SH Call DFND 14,15,19,30 118,700 0 0
WASTE MGMT INC DEL COM 94106L109 5,169 72,900 SH Put DFND 14,15,19,30 72,900 0 0
WATERS CORP COM 941848103 2,220 16,516 SH   DFND 5,8,30 16,516 0 0
WATERS CORP COM 941848103 3 26 SH   DFND 5,8,11,30 26 0 0
WATERS CORP COM 941848103 13 100 SH   DFND 5,8,12,30 100 0 0
WATERS CORP COM 941848103 32 238 SH   DFND 15,19,20,30 238 0 0
WATERS CORP COM 941848103 10 73 SH   DFND 15,17,19,21,22,30 73 0 0
WATERSTONE FINL INC MD COM 94188P101 512 27,804 SH   DFND 5,8,30 27,804 0 0
WATSCO INC COM 942622200 797 5,381 SH   DFND 5,8,30 5,381 0 0
WATSCO INC COM 942622200 2,531 17,088 SH   DFND 15,19,20,30 17,088 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,364 51,588 SH   DFND 5,8,30 51,588 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 97 SH   DFND 5,8,12,30 97 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 94 SH   DFND 15,19,20,30 94 0 0
WAYFAIR INC CL A 94419L101 1,488 42,451 SH   DFND 5,8,30 42,451 0 0
WAYFAIR INC CL A 94419L101 55 1,580 SH   DFND 14,15,19,30 1,580 0 0
WAYFAIR INC CL A 94419L101 11 306 SH   DFND 15,19,20,30 306 0 0
WAYFAIR INC CL A 94419L101 42 1,200 SH Call DFND 14,15,19,30 1,200 0 0
WAYFAIR INC CL A 94419L101 35 1,000 SH Put DFND 14,15,19,30 1,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 9 8,000 PRN   DFND 15,19,20,30 8,000 0 0
WEB COM GROUP INC COM 94733A104 956 45,198 SH   DFND 5,8,30 45,198 0 0
WEB COM GROUP INC COM 94733A104 28 1,310 SH   DFND 5,8,11,30 1,310 0 0
WEB COM GROUP INC COM 94733A104 28 1,302 SH   DFND 5,8,12,30 1,302 0 0
WEB COM GROUP INC COM 94733A104 30 1,408 SH   DFND 15,19,20,30 1,408 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 3,384 3,000,000 PRN   DFND 15,19,20,30 3,000,000 0 0
WEBMD HEALTH CORP COM 94770V102 2,434 49,104 SH   DFND 5,8,30 49,104 0 0
WEBMD HEALTH CORP COM 94770V102 1 18 SH   DFND 15,19,20,30 18 0 0
WEBMD HEALTH CORP COM 94770V102 10 200 SH Call DFND 14,15,19,30 200 0 0
WEBMD HEALTH CORP COM 94770V102 25 500 SH Put DFND 14,15,19,30 500 0 0
WEBSTER FINL CORP CONN COM 947890109 6,023 110,962 SH   DFND 5,8,30 110,962 0 0
WEBSTER FINL CORP CONN COM 947890109 18 336 SH   DFND 5,8,12,30 336 0 0
WEBSTER FINL CORP CONN COM 947890109 28 517 SH   DFND 15,19,20,30 517 0 0
WEIBO CORP SPONSORED ADR 948596101 1,546 38,088 SH   DFND 5,8,30 38,088 0 0
WEIBO CORP SPONSORED ADR 948596101 91 2,240 SH   DFND 14,15,19,30 2,240 0 0
WEIBO CORP SPONSORED ADR 948596101 41 1,022 SH   DFND 15,19,20,30 1,022 0 0
WEIBO CORP SPONSORED ADR 948596101 49 1,207 SH   DFND 15,17,19,21,22,30 1,207 0 0
WEIBO CORP SPONSORED ADR 948596101 1,587 39,100 SH Call DFND 14,15,19,30 39,100 0 0
WEIBO CORP SPONSORED ADR 948596101 1,352 33,300 SH Put DFND 14,15,19,30 33,300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 758 66,217 SH   DFND 5,8,30 66,217 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 214 18,717 SH   DFND 14,15,19,30 18,717 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 140 12,225 SH   DFND 15,19,20,30 12,225 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 382 33,400 SH Call DFND 14,15,19,30 33,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 492 43,000 SH Put DFND 14,15,19,30 43,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 922 80,500 SH Put DFND 15,19,20,30 80,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 66 1,849 SH   DFND 5,8,30 1,849 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 224 SH   DFND 5,8,11,30 224 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 71 1,992 SH   DFND 5,8,12,30 1,992 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,740 104,500 SH   DFND 15,19,20,30 104,500 0 0
WEIS MKTS INC COM 948849104 1,345 20,119 SH   DFND 5,8,30 20,119 0 0
WEIS MKTS INC COM 948849104 0 1 SH   DFND 15,19,20,30 1 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,400 119,635 SH   DFND 5,8,30 119,635 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 27 SH   DFND 5,8,11,30 27 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 40 291 SH   DFND 5,8,12,30 291 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 430 3,136 SH   DFND 15,19,20,30 3,136 0 0
WELLS FARGO & CO NEW COM 949746101 3,852 69,893 SH   DFND 4,10,30 69,893 0 0
WELLS FARGO & CO NEW COM 949746101 171,250 3,107,426 SH   DFND 5,8,30 2,992,930 114,496 0
WELLS FARGO & CO NEW COM 949746101 1,841 33,400 SH   DFND 5,8,11,30 29,900 3,500 0
WELLS FARGO & CO NEW COM 949746101 4,410 80,029 SH   DFND 5,8,12,30 78,629 1,400 0
WELLS FARGO & CO NEW COM 949746101 21,040 381,781 SH   DFND 15,19,20,30 381,781 0 0
WELLS FARGO & CO NEW COM 949746101 17 307 SH   DFND 3,5,7,8,30 307 0 0
WELLS FARGO & CO NEW COM 949746101 1,468 26,639 SH   DFND 15,17,19,21,22,30 26,639 0 0
WELLS FARGO & CO NEW COM 949746101 557 10,100 SH   DFND 3,5,7,8,16,18,30 10,100 0 0
WELLS FARGO & CO NEW COM 949746101 62,274 1,130,000 SH Call DFND 5,8,30 1,130,000 0 0
WELLS FARGO & CO NEW COM 949746101 65,438 1,187,400 SH Call DFND 14,15,19,30 1,187,400 0 0
WELLS FARGO & CO NEW COM 949746101 121,611 2,206,700 SH Call DFND 15,19,20,30 2,206,700 0 0
WELLS FARGO & CO NEW COM 949746101 11,022 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 98,437 1,786,200 SH Put DFND 5,8,30 1,786,200 0 0
WELLS FARGO & CO NEW COM 949746101 41,862 759,600 SH Put DFND 14,15,19,30 759,600 0 0
WELLS FARGO & CO NEW COM 949746101 34,196 620,500 SH Put DFND 15,19,20,30 620,500 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2 100 SH Call DFND 15,19,20,30 100 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10,514 8,835 SH   DFND 15,19,20,30 8,835 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 216 SH   DFND 5,8,30 216 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 58 SH   DFND 15,19,20,30 58 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 891 163,501 SH   DFND 5,8,30 163,501 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 41 7,434 SH   DFND 15,19,20,30 7,434 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 212 SH   DFND 5,8,30 212 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1,522 SH   DFND 15,19,20,30 1,522 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 5 400 SH   DFND 5,8,30 400 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 274 22,933 SH   DFND 15,19,20,30 22,933 0 0
WELLTOWER INC COM 95040Q104 205 3,061 SH   DFND 5,8,30 3,061 0 0
WELLTOWER INC COM 95040Q104 99 1,477 SH   DFND 5,8,11,30 1,477 0 0
WELLTOWER INC COM 95040Q104 1,052 15,718 SH   DFND 5,8,12,30 15,718 0 0
WELLTOWER INC COM 95040Q104 15,679 234,253 SH   DFND 15,19,20,30 234,253 0 0
WELLTOWER INC COM 95040Q104 6,593 98,500 SH Call DFND 14,15,19,30 98,500 0 0
WELLTOWER INC COM 95040Q104 2,771 41,400 SH Put DFND 14,15,19,30 41,400 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,505 25,000 SH   DFND 15,19,20,30 25,000 0 0
WENDYS CO COM 95058W100 74 5,489 SH   DFND 15,19,20,30 5,489 0 0
WENDYS CO COM 95058W100 132 9,800 SH Call DFND 14,15,19,30 9,800 0 0
WENDYS CO COM 95058W100 164 12,100 SH Put DFND 14,15,19,30 12,100 0 0
WESBANCO INC COM 950810101 2,140 49,691 SH   DFND 5,8,30 49,691 0 0
WESBANCO INC COM 950810101 20 457 SH   DFND 5,8,11,30 457 0 0
WESBANCO INC COM 950810101 25 591 SH   DFND 5,8,12,30 591 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 849 56,789 SH   DFND 5,8,30 56,789 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 17 1,147 SH   DFND 15,19,20,30 1,147 0 0
WESCO INTL INC COM 95082P105 1,846 27,746 SH   DFND 5,8,30 27,746 0 0
WESCO INTL INC COM 95082P105 5 78 SH   DFND 5,8,11,30 78 0 0
WESCO INTL INC COM 95082P105 21 321 SH   DFND 5,8,12,30 321 0 0
WESCO INTL INC COM 95082P105 10 156 SH   DFND 15,19,20,30 156 0 0
WEST BANCORPORATION INC CAP STK 95123P106 502 20,305 SH   DFND 5,8,30 20,305 0 0
WEST BANCORPORATION INC CAP STK 95123P106 8 318 SH   DFND 15,19,20,30 318 0 0
WEST CORP COM 952355204 2,814 113,669 SH   DFND 5,8,30 113,669 0 0
WEST CORP COM 952355204 136 5,492 SH   DFND 15,19,20,30 5,492 0 0
WEST MARINE INC COM 954235107 525 50,190 SH   DFND 5,8,30 50,190 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,557 30,148 SH   DFND 5,8,30 30,148 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 164 SH   DFND 15,19,20,30 164 0 0
WESTAR ENERGY INC COM 95709T100 108,845 1,931,595 SH   DFND 5,8,30 1,931,595 0 0
WESTAR ENERGY INC COM 95709T100 210 3,728 SH   DFND 15,19,20,30 3,728 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,007 47,776 SH   DFND 5,8,30 47,776 0 0
WESTAMERICA BANCORPORATION COM 957090103 48 763 SH   DFND 5,8,12,30 763 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,206 65,828 SH   DFND 5,8,30 65,828 0 0
WESTERN ALLIANCE BANCORP COM 957638109 134 2,754 SH   DFND 5,8,12,30 2,754 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64 1,315 SH   DFND 5,8,11,30 1,315 0 0
WESTERN ALLIANCE BANCORP COM 957638109 45 914 SH   DFND 15,19,20,30 914 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,648 383,928 SH   DFND 5,8,30 383,928 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 581 SH   DFND 15,19,20,30 581 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,949 401,711 SH   DFND 5,8,30 401,711 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 90 9,133 SH   DFND 15,19,20,30 9,133 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 751 106,074 SH   DFND 5,8,30 106,074 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 94 13,226 SH   DFND 15,19,20,30 13,226 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 433 86,820 SH   DFND 5,8,30 86,820 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 41 3,000 SH   DFND 15,19,20,30 3,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 688 SH   DFND 15,19,20,30 688 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 26 SH   DFND 5,8,30 26 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1 45 SH   DFND 5,8,30 45 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 592 45,721 SH   DFND 5,8,30 45,721 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 21 1,298 SH   DFND 15,19,20,30 1,298 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 97 4,500 SH   DFND 15,19,20,30 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 274 18,206 SH   DFND 5,8,30 18,206 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 68 4,498 SH   DFND 15,19,20,30 4,498 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 21 1,018 SH   DFND 5,8,30 1,018 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 202 9,894 SH   DFND 15,19,20,30 9,894 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 165 7,245 SH   DFND 15,19,20,30 7,245 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 247 SH   DFND 5,8,30 247 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 36 2,129 SH   DFND 15,19,20,30 2,129 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,019 101,176 SH   DFND 15,19,20,30 101,176 0 0
WESTERN DIGITAL CORP COM 958102105 37,861 557,186 SH   DFND 5,8,30 553,286 3,900 0
WESTERN DIGITAL CORP COM 958102105 314 4,615 SH   DFND 5,8,12,30 4,615 0 0
WESTERN DIGITAL CORP COM 958102105 148 2,174 SH   DFND 5,8,11,30 2,174 0 0
WESTERN DIGITAL CORP COM 958102105 2,774 40,825 SH   DFND 14,15,19,30 40,825 0 0
WESTERN DIGITAL CORP COM 958102105 6,665 98,090 SH   DFND 15,19,20,30 98,090 0 0
WESTERN DIGITAL CORP COM 958102105 537 7,900 SH   DFND 3,5,7,8,16,18,30 7,900 0 0
WESTERN DIGITAL CORP COM 958102105 5,394 79,384 SH Call DFND 14,15,19,30 79,384 0 0
WESTERN DIGITAL CORP COM 958102105 510 7,500 SH Call DFND 3,5,7,8,16,18,30 7,500 0 0
WESTERN DIGITAL CORP COM 958102105 12,400 182,488 SH Put DFND 14,15,19,30 182,488 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 55,006 1,298,854 SH   DFND 5,8,30 1,298,854 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,218 99,607 SH   DFND 15,19,20,30 99,607 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,443 228,771 SH   DFND 5,8,30 228,371 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 299 5,096 SH   DFND 5,8,12,30 5,096 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 57 973 SH   DFND 5,8,11,30 973 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,724 80,392 SH   DFND 15,19,20,30 80,392 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 264 28,184 SH   DFND 5,8,30 28,184 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11,764 551,018 SH   DFND 5,8,30 551,018 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,267 106,173 SH   DFND 15,19,20,30 106,173 0 0
WESTERN REFNG INC COM 959319104 1,204 31,807 SH   DFND 5,8,30 31,807 0 0
WESTERN REFNG INC COM 959319104 291 7,698 SH   DFND 15,19,20,30 7,698 0 0
WESTERN REFNG INC COM 959319104 3,160 83,500 SH Call DFND 14,15,19,30 83,500 0 0
WESTERN REFNG INC COM 959319104 768 20,300 SH Call DFND 15,19,20,30 20,300 0 0
WESTERN REFNG INC COM 959319104 2,127 56,200 SH Put DFND 14,15,19,30 56,200 0 0
WESTERN UN CO COM 959802109 4,411 203,093 SH   DFND 5,8,30 203,093 0 0
WESTERN UN CO COM 959802109 11 501 SH   DFND 5,8,11,30 501 0 0
WESTERN UN CO COM 959802109 55 2,547 SH   DFND 5,8,12,30 2,547 0 0
WESTERN UN CO COM 959802109 313 14,433 SH   DFND 14,15,19,30 14,433 0 0
WESTERN UN CO COM 959802109 4,253 195,796 SH   DFND 15,19,20,30 195,796 0 0
WESTERN UN CO COM 959802109 971 44,700 SH Call DFND 14,15,19,30 44,700 0 0
WESTERN UN CO COM 959802109 2,003 92,200 SH Put DFND 14,15,19,30 92,200 0 0
WESTLAKE CHEM CORP COM 960413102 6,203 110,793 SH   DFND 5,8,30 110,667 126 0
WESTLAKE CHEM CORP COM 960413102 114 2,033 SH   DFND 5,8,12,30 2,033 0 0
WESTLAKE CHEM CORP COM 960413102 78 1,402 SH   DFND 5,8,11,30 1,402 0 0
WESTLAKE CHEM CORP COM 960413102 2,409 43,021 SH   DFND 15,19,20,30 43,021 0 0
WESTLAKE CHEM CORP COM 960413102 67 1,200 SH Call DFND 14,15,19,30 1,200 0 0
WESTMORELAND COAL CO COM 960878106 328 18,536 SH   DFND 5,8,30 18,536 0 0
WESTMORELAND COAL CO COM 960878106 428 24,200 SH Call DFND 14,15,19,30 24,200 0 0
WESTMORELAND COAL CO COM 960878106 53 3,000 SH Put DFND 14,15,19,30 3,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH   DFND 14,15,19,30 100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH   DFND 15,19,20,30 500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 48 42,400 SH Call DFND 14,15,19,30 42,400 0 0
WESTPAC BKG CORP NOTE 4.322%11/2 961214DF7 2,979 2,975,000 PRN   DFND 15,19,20,30 2,975,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 392 16,697 SH   DFND 5,8,30 16,697 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 8 356 SH   DFND 5,8,11,30 356 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 75 3,185 SH   DFND 5,8,12,30 3,185 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 162 6,913 SH   DFND 15,19,20,30 6,913 0 0
WESTROCK CO COM 96145D105 19,570 385,460 SH   DFND 5,8,30 385,460 0 0
WESTROCK CO COM 96145D105 71 1,390 SH   DFND 5,8,12,30 1,390 0 0
WESTROCK CO COM 96145D105 15 293 SH   DFND 5,8,11,30 293 0 0
WESTROCK CO COM 96145D105 101 1,986 SH   DFND 15,19,20,30 1,986 0 0
WESTROCK CO COM 96145D105 100 1,974 SH   DFND 15,17,19,21,22,30 1,974 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 513 8,544 SH   DFND 5,8,30 8,544 0 0
WEX INC COM 96208T104 446 3,997 SH   DFND 5,8,30 3,997 0 0
WEX INC COM 96208T104 161 1,442 SH   DFND 5,8,12,30 1,442 0 0
WEX INC COM 96208T104 39 352 SH   DFND 15,19,20,30 352 0 0
WEYCO GROUP INC COM 962149100 286 9,147 SH   DFND 5,8,30 9,147 0 0
WEYCO GROUP INC COM 962149100 0 4 SH   DFND 15,19,20,30 4 0 0
WEYERHAEUSER CO COM 962166104 12,275 407,944 SH   DFND 5,8,30 401,184 6,760 0
WEYERHAEUSER CO COM 962166104 291 9,663 SH   DFND 5,8,12,30 9,663 0 0
WEYERHAEUSER CO COM 962166104 40 1,328 SH   DFND 5,8,11,30 1,328 0 0
WEYERHAEUSER CO COM 962166104 25,333 841,912 SH   DFND 15,19,20,30 841,912 0 0
WEYERHAEUSER CO COM 962166104 18 597 SH   DFND 15,17,19,21,22,30 597 0 0
WEYERHAEUSER CO COM 962166104 7,556 251,100 SH Call DFND 14,15,19,30 251,100 0 0
WEYERHAEUSER CO COM 962166104 3,050 101,360 SH Put DFND 14,15,19,30 101,360 0 0
WEYERHAEUSER CO COM 962166104 1,505 50,000 SH Put DFND 15,19,20,30 50,000 0 0
WHIRLPOOL CORP COM 963320106 325 1,787 SH   DFND 5,8,30 1,737 50 0
WHIRLPOOL CORP COM 963320106 22 120 SH   DFND 5,8,11,30 120 0 0
WHIRLPOOL CORP COM 963320106 124 683 SH   DFND 5,8,12,30 683 0 0
WHIRLPOOL CORP COM 963320106 2,609 14,355 SH   DFND 14,15,19,30 14,355 0 0
WHIRLPOOL CORP COM 963320106 458 2,521 SH   DFND 15,19,20,30 2,521 0 0
WHIRLPOOL CORP COM 963320106 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
WHIRLPOOL CORP COM 963320106 5,108 28,100 SH Call DFND 14,15,19,30 28,100 0 0
WHIRLPOOL CORP COM 963320106 16,850 92,700 SH Put DFND 14,15,19,30 92,700 0 0
WHITEHORSE FIN INC COM 96524V106 31 2,537 SH   DFND 5,8,30 2,537 0 0
WHITEHORSE FIN INC COM 96524V106 4 294 SH   DFND 15,19,20,30 294 0 0
WHITESTONE REIT COM 966084204 2 124 SH   DFND 5,8,12,30 124 0 0
WHITESTONE REIT COM 966084204 412 28,673 SH   DFND 15,19,20,30 28,673 0 0
WHITEWAVE FOODS CO COM 966244105 1,285 23,111 SH   DFND 5,8,30 23,111 0 0
WHITEWAVE FOODS CO COM 966244105 361 6,500 SH   DFND 14,15,19,30 6,500 0 0
WHITEWAVE FOODS CO COM 966244105 3,568 64,168 SH   DFND 15,19,20,30 64,168 0 0
WHITEWAVE FOODS CO COM 966244105 61 1,100 SH Call DFND 14,15,19,30 1,100 0 0
WHITEWAVE FOODS CO COM 966244105 2,652 47,700 SH Call DFND 15,19,20,30 47,700 0 0
WHITEWAVE FOODS CO COM 966244105 678 12,200 SH Put DFND 14,15,19,30 12,200 0 0
WHITEWAVE FOODS CO COM 966244105 16,680 300,000 SH Put DFND 15,19,20,30 300,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1,396 1,591,000 PRN   DFND 15,19,20,30 1,591,000 0 0
WHITING PETE CORP NEW COM 966387102 5 444 SH   DFND 5,8,12,30 444 0 0
WHITING PETE CORP NEW COM 966387102 1,714 142,605 SH   DFND 14,15,19,30 142,605 0 0
WHITING PETE CORP NEW COM 966387102 846 70,424 SH   DFND 15,19,20,30 70,424 0 0
WHITING PETE CORP NEW COM 966387102 5,038 419,100 SH Call DFND 14,15,19,30 419,100 0 0
WHITING PETE CORP NEW COM 966387102 2,646 220,100 SH Call DFND 15,19,20,30 220,100 0 0
WHITING PETE CORP NEW COM 966387102 11,974 996,200 SH Put DFND 14,15,19,30 996,200 0 0
WHITING PETE CORP NEW COM 966387102 1,382 115,000 SH Put DFND 15,19,20,30 115,000 0 0
WHOLE FOODS MKT INC COM 966837106 6,299 204,771 SH   DFND 5,8,30 204,571 200 0
WHOLE FOODS MKT INC COM 966837106 4 127 SH   DFND 5,8,12,30 127 0 0
WHOLE FOODS MKT INC COM 966837106 29 948 SH   DFND 5,8,11,30 948 0 0
WHOLE FOODS MKT INC COM 966837106 7,552 245,526 SH   DFND 14,15,19,30 245,526 0 0
WHOLE FOODS MKT INC COM 966837106 692 22,510 SH   DFND 15,19,20,30 22,510 0 0
WHOLE FOODS MKT INC COM 966837106 7 217 SH   DFND 15,17,19,21,22,30 217 0 0
WHOLE FOODS MKT INC COM 966837106 5,346 173,800 SH Call DFND 14,15,19,30 173,800 0 0
WHOLE FOODS MKT INC COM 966837106 10,781 350,500 SH Call DFND 15,19,20,30 350,500 0 0
WHOLE FOODS MKT INC COM 966837106 7,690 250,000 SH Call DFND 3,5,7,8,16,18,30 250,000 0 0
WHOLE FOODS MKT INC COM 966837106 15,140 492,200 SH Put DFND 14,15,19,30 492,200 0 0
WHOLE FOODS MKT INC COM 966837106 7,201 234,100 SH Put DFND 15,19,20,30 234,100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 29 1,961 SH   DFND 5,8,30 1,961 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1 100 SH   DFND 5,8,12,30 100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1 81 SH   DFND 15,19,20,30 81 0 0
WILEY JOHN & SONS INC CL A 968223206 1,518 27,845 SH   DFND 5,8,30 27,845 0 0
WILEY JOHN & SONS INC CL A 968223206 3 53 SH   DFND 15,19,20,30 53 0 0
WILLBROS GROUP INC DEL COM 969203108 141 43,527 SH   DFND 5,8,30 43,527 0 0
WILLBROS GROUP INC DEL COM 969203108 9 2,711 SH   DFND 15,19,20,30 2,711 0 0
WILLIAMS COS INC DEL COM 969457100 57,000 1,830,444 SH   DFND 5,8,30 1,830,198 246 0
WILLIAMS COS INC DEL COM 969457100 62 1,985 SH   DFND 5,8,11,30 1,985 0 0
WILLIAMS COS INC DEL COM 969457100 2,188 70,266 SH   DFND 5,8,12,30 70,266 0 0
WILLIAMS COS INC DEL COM 969457100 1,104 35,453 SH   DFND 14,15,19,30 35,453 0 0
WILLIAMS COS INC DEL COM 969457100 814 26,127 SH   DFND 15,19,20,30 26,127 0 0
WILLIAMS COS INC DEL COM 969457100 4,154 133,400 SH Call DFND 14,15,19,30 133,400 0 0
WILLIAMS COS INC DEL COM 969457100 33,759 1,084,100 SH Call DFND 15,19,20,30 1,084,100 0 0
WILLIAMS COS INC DEL COM 969457100 5,720 183,700 SH Put DFND 14,15,19,30 183,700 0 0
WILLIAMS COS INC DEL COM 969457100 31 1,000 SH Put DFND 15,19,20,30 1,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 69,758 1,834,296 SH   DFND 5,8,30 1,834,296 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 86 2,257 SH   DFND 5,8,11,30 2,257 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 446 11,732 SH   DFND 5,8,12,30 11,732 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 515 13,535 SH   DFND 15,19,20,30 13,535 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 160 4,200 SH Call DFND 14,15,19,30 4,200 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,711 45,000 SH Call DFND 15,19,20,30 45,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19 500 SH Put DFND 14,15,19,30 500 0 0
WILLIAMS SONOMA INC COM 969904101 273 5,633 SH   DFND 5,8,30 5,633 0 0
WILLIAMS SONOMA INC COM 969904101 11 218 SH   DFND 5,8,12,30 218 0 0
WILLIAMS SONOMA INC COM 969904101 534 11,033 SH   DFND 15,19,20,30 11,033 0 0
WILLIAMS SONOMA INC COM 969904101 4,984 103,000 SH Call DFND 14,15,19,30 103,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,353 69,300 SH Put DFND 14,15,19,30 69,300 0 0
WILLIS LEASE FINANCE CORP COM 970646105 237 9,277 SH   DFND 5,8,30 9,277 0 0
WILLIS LEASE FINANCE CORP COM 970646105 0 4 SH   DFND 15,19,20,30 4 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 114 15,505 SH   DFND 15,19,20,30 15,505 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 27 3,700 SH Call DFND 14,15,19,30 3,700 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 17 2,300 SH Put DFND 14,15,19,30 2,300 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 177 24,100 SH Put DFND 15,19,20,30 24,100 0 0
WINGSTOP INC COM 974155103 25 837 SH   DFND 5,8,30 837 0 0
WINGSTOP INC COM 974155103 43 1,440 SH   DFND 5,8,12,30 1,440 0 0
WINGSTOP INC COM 974155103 41 1,391 SH   DFND 15,19,20,30 1,391 0 0
WINMARK CORP COM 974250102 288 2,281 SH   DFND 5,8,30 2,281 0 0
WINNEBAGO INDS INC COM 974637100 1,668 52,704 SH   DFND 5,8,30 52,704 0 0
WINNEBAGO INDS INC COM 974637100 27 854 SH   DFND 15,19,20,30 854 0 0
WINTRUST FINL CORP COM 97650W108 7,291 100,468 SH   DFND 5,8,30 100,468 0 0
WINTRUST FINL CORP COM 97650W108 58 806 SH   DFND 5,8,12,30 806 0 0
WINTRUST FINL CORP COM 97650W108 45 621 SH   DFND 5,8,11,30 621 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 64 6,619 SH   DFND 15,19,20,30 6,619 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 70 7,213 SH   DFND 15,17,19,21,22,30 7,213 0 0
WISDOMTREE INVTS INC COM 97717P104 80 7,200 SH   DFND 14,15,19,30 7,200 0 0
WISDOMTREE INVTS INC COM 97717P104 192 17,194 SH   DFND 15,19,20,30 17,194 0 0
WISDOMTREE INVTS INC COM 97717P104 273 24,500 SH Call DFND 14,15,19,30 24,500 0 0
WISDOMTREE INVTS INC COM 97717P104 969 87,000 SH Put DFND 14,15,19,30 87,000 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 271 SH   DFND 15,19,20,30 271 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 38 1,650 SH   DFND 15,19,20,30 1,650 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 69 1,772 SH   DFND 5,8,30 1,772 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 102 2,614 SH   DFND 5,8,12,30 2,614 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,055 52,553 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 52,553 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,038 25,510 SH   DFND 15,19,20,30 25,510 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 721 19,311 SH   DFND 15,19,20,30 19,311 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 750 9,334 SH   DFND 15,19,20,30 9,334 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,600 227,727 SH   DFND 5,8,30 227,727 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 18 900 SH   DFND 14,15,19,30 900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22 1,072 SH   DFND 15,19,20,30 1,072 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,575 127,458 SH   DFND 15,17,19,21,22,30 127,458 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24,462 1,211,000 SH Call DFND 5,8,30 1,211,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 513 25,400 SH Call DFND 14,15,19,30 25,400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,020 100,000 SH Put DFND 5,8,30 100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 418 20,700 SH Put DFND 14,15,19,30 20,700 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 598 21,013 SH   DFND 15,19,20,30 21,013 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 85 3,056 SH   DFND 15,19,20,30 3,056 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 290 3,071 SH   DFND 15,19,20,30 3,071 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 721 7,389 SH   DFND 15,19,20,30 7,389 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 455 4,429 SH   DFND 15,19,20,30 4,429 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 32 390 SH   DFND 15,19,20,30 390 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 56 1,215 SH   DFND 15,19,20,30 1,215 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 82 1,367 SH   DFND 15,19,20,30 1,367 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 226 6,058 SH   DFND 15,19,20,30 6,058 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 122 2,852 SH   DFND 15,19,20,30 2,852 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 232 SH   DFND 15,19,20,30 232 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,992 221,881 SH   DFND 5,8,30 221,881 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,191 24,034 SH   DFND 5,8,12,30 24,034 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 168 3,400 SH   DFND 5,8,11,30 3,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,575 72,162 SH   DFND 14,15,19,30 72,162 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,379 88,389 SH   DFND 15,19,20,30 88,389 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 9,904 SH   DFND 15,17,19,21,22,30 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,385 250,000 SH Call DFND 5,8,30 250,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,896 139,200 SH Call DFND 14,15,19,30 139,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,599 577,300 SH Call DFND 15,19,20,30 577,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,384 350,900 SH Put DFND 14,15,19,30 350,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,449 110,000 SH Put DFND 15,19,20,30 110,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 82 1,494 SH   DFND 15,19,20,30 1,494 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 24 444 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 444 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,361 171,392 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 171,392 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 14 288 SH   DFND 15,19,20,30 288 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 959 37,144 SH   DFND 5,8,12,30 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,105 42,800 SH   DFND 15,19,20,30 42,800 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 842 SH   DFND 15,19,20,30 842 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 56 1,637 SH   DFND 5,8,30 1,637 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 8 110 SH   DFND 15,19,20,30 110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,149 20,009 SH   DFND 5,8,30 20,009 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 572 9,965 SH   DFND 5,8,12,30 9,965 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 711 12,394 SH   DFND 5,8,11,30 12,394 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,677 186,002 SH   DFND 15,19,20,30 186,002 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,111 54,200 SH Call DFND 14,15,19,30 54,200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 448 7,800 SH Put DFND 14,15,19,30 7,800 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 70 SH   DFND 15,19,20,30 70 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,504 114,066 SH   DFND 5,8,30 114,066 0 0
WOLVERINE WORLD WIDE INC COM 978097103 44 2,010 SH   DFND 5,8,12,30 2,010 0 0
WOLVERINE WORLD WIDE INC COM 978097103 40 1,832 SH   DFND 5,8,11,30 1,832 0 0
WOODWARD INC COM 980745103 6,421 92,986 SH   DFND 5,8,30 92,986 0 0
WOODWARD INC COM 980745103 14 197 SH   DFND 15,19,20,30 197 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 2,967 2,829,000 PRN   DFND 15,19,20,30 2,829,000 0 0
WORKDAY INC CL A 98138H101 132 2,000 SH   DFND 5,8,30 2,000 0 0
WORKDAY INC CL A 98138H101 1 19 SH   DFND 5,8,11,30 19 0 0
WORKDAY INC CL A 98138H101 13 198 SH   DFND 15,19,20,30 198 0 0
WORKDAY INC CL A 98138H101 192 2,900 SH Call DFND 14,15,19,30 2,900 0 0
WORKDAY INC CL A 98138H101 26 400 SH Put DFND 14,15,19,30 400 0 0
WORKHORSE GROUP INC COM NEW 98138J206 66 9,355 SH   DFND 5,8,30 9,355 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 8 SH   DFND 15,19,20,30 8 0 0
WORKIVA INC COM CL A 98139A105 201 14,698 SH   DFND 5,8,30 14,698 0 0
WORLD ACCEP CORP DEL COM 981419104 867 13,494 SH   DFND 5,8,30 13,494 0 0
WORLD ACCEP CORP DEL COM 981419104 78 1,213 SH   DFND 15,19,20,30 1,213 0 0
WORLD FUEL SVCS CORP COM 981475106 1,047 22,809 SH   DFND 5,8,30 22,809 0 0
WORLD FUEL SVCS CORP COM 981475106 3 63 SH   DFND 5,8,12,30 63 0 0
WORLD FUEL SVCS CORP COM 981475106 37 801 SH   DFND 15,19,20,30 801 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,100 59,779 SH   DFND 5,8,30 59,779 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 338 18,394 SH   DFND 14,15,19,30 18,394 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH   DFND 15,19,20,30 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 177 9,600 SH Call DFND 14,15,19,30 9,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 804 43,700 SH Put DFND 14,15,19,30 43,700 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 60 3,600 SH   DFND 15,19,20,30 3,600 0 0
WORTHINGTON INDS INC COM 981811102 4,181 88,133 SH   DFND 5,8,30 88,133 0 0
WORTHINGTON INDS INC COM 981811102 65 1,379 SH   DFND 15,19,20,30 1,379 0 0
WPX ENERGY INC COM 98212B103 7 471 SH   DFND 5,8,30 471 0 0
WPX ENERGY INC COM 98212B103 40 2,729 SH   DFND 5,8,12,30 2,729 0 0
WPX ENERGY INC COM 98212B103 5 329 SH   DFND 5,8,11,30 329 0 0
WPX ENERGY INC COM 98212B103 1,368 93,906 SH   DFND 14,15,19,30 93,906 0 0
WPX ENERGY INC COM 98212B103 63 4,305 SH   DFND 15,19,20,30 4,305 0 0
WPX ENERGY INC COM 98212B103 510 35,000 SH Call DFND 14,15,19,30 35,000 0 0
WPX ENERGY INC COM 98212B103 1,740 119,400 SH Put DFND 14,15,19,30 119,400 0 0
WPX ENERGY INC PFD SER A CV 98212B202 27 408 SH   DFND 15,19,20,30 408 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,953 38,663 SH   DFND 5,8,30 38,663 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 35 SH   DFND 5,8,11,30 35 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 39 513 SH   DFND 5,8,12,30 513 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,778 75,658 SH   DFND 15,19,20,30 75,658 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 58 SH   DFND 15,17,19,21,22,30 58 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 726 9,500 SH Call DFND 14,15,19,30 9,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,215 29,000 SH Call DFND 15,19,20,30 29,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 38 500 SH Put DFND 14,15,19,30 500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,155 67,500 SH Put DFND 15,19,20,30 67,500 0 0
WYNN RESORTS LTD COM 983134107 27 307 SH   DFND 5,8,30 307 0 0
WYNN RESORTS LTD COM 983134107 5 63 SH   DFND 5,8,11,30 63 0 0
WYNN RESORTS LTD COM 983134107 16 184 SH   DFND 5,8,12,30 184 0 0
WYNN RESORTS LTD COM 983134107 3,898 45,056 SH   DFND 14,15,19,30 45,056 0 0
WYNN RESORTS LTD COM 983134107 2,005 23,176 SH   DFND 15,19,20,30 23,176 0 0
WYNN RESORTS LTD COM 983134107 22,328 258,100 SH Call DFND 14,15,19,30 258,100 0 0
WYNN RESORTS LTD COM 983134107 3,512 40,600 SH Call DFND 15,19,20,30 40,600 0 0
WYNN RESORTS LTD COM 983134107 43,255 500,000 SH Put DFND 5,8,30 500,000 0 0
WYNN RESORTS LTD COM 983134107 21,307 246,300 SH Put DFND 14,15,19,30 246,300 0 0
WYNN RESORTS LTD COM 983134107 1,306 15,100 SH Put DFND 15,19,20,30 15,100 0 0
XO GROUP INC COM 983772104 1,017 52,306 SH   DFND 5,8,30 52,306 0 0
XO GROUP INC COM 983772104 7 336 SH   DFND 15,19,20,30 336 0 0
XPO LOGISTICS INC COM 983793100 2,184 50,592 SH   DFND 5,8,30 50,592 0 0
XPO LOGISTICS INC COM 983793100 5 118 SH   DFND 5,8,11,30 118 0 0
XPO LOGISTICS INC COM 983793100 25 568 SH   DFND 5,8,12,30 568 0 0
XPO LOGISTICS INC COM 983793100 140 3,244 SH   DFND 15,19,20,30 3,244 0 0
XPO LOGISTICS INC COM 983793100 880 20,400 SH Call DFND 14,15,19,30 20,400 0 0
XPO LOGISTICS INC COM 983793100 496 11,500 SH Put DFND 14,15,19,30 11,500 0 0
XACTLY CORP COM 98386L101 172 15,593 SH   DFND 5,8,30 15,593 0 0
XCEL ENERGY INC COM 98389B100 206 5,070 SH   DFND 5,8,30 470 4,600 0
XCEL ENERGY INC COM 98389B100 67 1,634 SH   DFND 5,8,12,30 1,634 0 0
XCEL ENERGY INC COM 98389B100 27 673 SH   DFND 5,8,11,30 673 0 0
XCEL ENERGY INC COM 98389B100 115 2,830 SH   DFND 15,19,20,30 2,830 0 0
XCEL ENERGY INC COM 98389B100 412 10,111 SH   DFND 15,17,19,21,22,30 10,111 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 469 223,000 PRN   DFND 15,19,20,30 223,000 0 0
XILINX INC COM 983919101 68,174 1,129,274 SH   DFND 5,8,30 1,129,274 0 0
XILINX INC COM 983919101 15 247 SH   DFND 5,8,11,30 247 0 0
XILINX INC COM 983919101 61 1,008 SH   DFND 5,8,12,30 1,008 0 0
XILINX INC COM 983919101 3,781 62,634 SH   DFND 15,19,20,30 62,634 0 0
XILINX INC COM 983919101 5 85 SH   DFND 15,17,19,21,22,30 85 0 0
XILINX INC COM 983919101 7,027 116,400 SH Call DFND 14,15,19,30 116,400 0 0
XILINX INC COM 983919101 302 5,000 SH Call DFND 15,19,20,30 5,000 0 0
XILINX INC COM 983919101 6,888 114,100 SH Put DFND 14,15,19,30 114,100 0 0
XBIOTECH INC COM 98400H102 199 19,711 SH   DFND 5,8,30 19,711 0 0
XCERRA CORP COM 98400J108 519 67,884 SH   DFND 5,8,30 67,884 0 0
XCERRA CORP COM 98400J108 11 1,496 SH   DFND 15,19,20,30 1,496 0 0
XENCOR INC COM 98401F105 1,834 69,680 SH   DFND 5,8,30 69,680 0 0
XENCOR INC COM 98401F105 32 1,227 SH   DFND 15,19,20,30 1,227 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,403 175,227 SH   DFND 15,19,20,30 175,227 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 213 7,563 SH   DFND 5,8,30 7,563 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 0 9 SH   DFND 15,19,20,30 9 0 0
XEROX CORP COM 984121103 5,672 649,737 SH   DFND 5,8,30 649,737 0 0
XEROX CORP COM 984121103 25 2,831 SH   DFND 5,8,12,30 2,831 0 0
XEROX CORP COM 984121103 6 648 SH   DFND 5,8,11,30 648 0 0
XEROX CORP COM 984121103 1,557 178,374 SH   DFND 14,15,19,30 178,374 0 0
XEROX CORP COM 984121103 2,429 278,263 SH   DFND 15,19,20,30 278,263 0 0
XEROX CORP COM 984121103 3 398 SH   DFND 15,17,19,21,22,30 398 0 0
XEROX CORP COM 984121103 1,333 152,700 SH Call DFND 14,15,19,30 152,700 0 0
XEROX CORP COM 984121103 1,990 227,900 SH Put DFND 14,15,19,30 227,900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 42 8,453 SH   DFND 15,17,19,21,22,30 8,453 0 0
XUNLEI LTD SPONSORED ADR 98419E108 24 6,241 SH   DFND 15,17,19,21,22,30 6,241 0 0
XOMA CORP DEL COM NEW 98419J206 14 3,219 SH   DFND 14,15,19,30 3,219 0 0
XOMA CORP DEL COM NEW 98419J206 3 640 SH Call DFND 14,15,19,30 640 0 0
XOMA CORP DEL COM NEW 98419J206 2 395 SH Put DFND 14,15,19,30 395 0 0
XYLEM INC COM 98419M100 4,106 82,916 SH   DFND 5,8,30 82,916 0 0
XYLEM INC COM 98419M100 10 204 SH   DFND 5,8,11,30 204 0 0
XYLEM INC COM 98419M100 24 493 SH   DFND 5,8,12,30 493 0 0
XYLEM INC COM 98419M100 267 5,394 SH   DFND 15,19,20,30 5,394 0 0
XYLEM INC COM 98419M100 3,257 65,781 SH   DFND 15,17,19,21,22,30 65,781 0 0
XYLEM INC COM 98419M100 347 7,000 SH Call DFND 15,17,19,21,22,30 7,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5 700 SH   DFND 15,19,20,30 700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 100 6,088 SH   DFND 5,8,30 6,088 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18 1,104 SH   DFND 5,8,12,30 1,104 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1,660 SH   DFND 5,8,11,30 1,660 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 76 4,627 SH   DFND 14,15,19,30 4,627 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 47 2,863 SH   DFND 15,19,20,30 2,863 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 120 7,300 SH Call DFND 14,15,19,30 7,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38 2,300 SH Put DFND 14,15,19,30 2,300 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 446 33,602 SH   DFND 5,8,30 33,602 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 24 1,811 SH   DFND 15,19,20,30 1,811 0 0
YY INC ADS REPCOM CLA 98426T106 215 5,450 SH   DFND 14,15,19,30 5,450 0 0
YY INC ADS REPCOM CLA 98426T106 3,907 99,104 SH   DFND 15,19,20,30 99,104 0 0
YY INC ADS REPCOM CLA 98426T106 698 17,700 SH Call DFND 14,15,19,30 17,700 0 0
YY INC ADS REPCOM CLA 98426T106 646 16,400 SH Put DFND 14,15,19,30 16,400 0 0
YY INC ADS REPCOM CLA 98426T106 4,056 102,900 SH Put DFND 15,19,20,30 102,900 0 0
YADKIN FINL CORP COM 984305102 7,524 219,604 SH   DFND 5,8,30 219,604 0 0
YADKIN FINL CORP COM 984305102 76 2,223 SH   DFND 15,19,20,30 2,223 0 0
YAHOO INC COM 984332106 451,423 11,673,735 SH   DFND 5,8,30 11,673,735 0 0
YAHOO INC COM 984332106 104 2,700 SH   DFND 5,8,12,30 2,700 0 0
YAHOO INC COM 984332106 29 754 SH   DFND 5,8,11,30 754 0 0
YAHOO INC COM 984332106 898 23,234 SH   DFND 14,15,19,30 23,234 0 0
YAHOO INC COM 984332106 21,286 550,454 SH   DFND 15,19,20,30 550,454 0 0
YAHOO INC COM 984332106 57,163 1,478,220 SH   DFND 3,5,7,8,16,18,30 1,478,220 0 0
YAHOO INC COM 984332106 38,283 990,000 SH Call DFND 5,8,30 990,000 0 0
YAHOO INC COM 984332106 8,256 213,500 SH Call DFND 14,15,19,30 213,500 0 0
YAHOO INC COM 984332106 33,651 870,200 SH Call DFND 15,19,20,30 870,200 0 0
YAHOO INC COM 984332106 2,525 65,300 SH Put DFND 5,8,30 65,300 0 0
YAHOO INC COM 984332106 11,203 289,700 SH Put DFND 14,15,19,30 289,700 0 0
YAHOO INC COM 984332106 10,093 261,000 SH Put DFND 15,19,20,30 261,000 0 0
YAMANA GOLD INC COM 98462Y100 357 126,988 SH   DFND 5,8,30 126,988 0 0
YAMANA GOLD INC COM 98462Y100 626 222,744 SH   DFND 14,15,19,30 222,744 0 0
YAMANA GOLD INC COM 98462Y100 193 68,503 SH   DFND 15,19,20,30 68,503 0 0
YAMANA GOLD INC COM 98462Y100 330 117,221 SH   DFND 5,6,7,8,30 117,221 0 0
YAMANA GOLD INC COM 98462Y100 588 209,200 SH Call DFND 14,15,19,30 209,200 0 0
YAMANA GOLD INC COM 98462Y100 777 276,500 SH Put DFND 14,15,19,30 276,500 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 383 404,000 PRN   DFND 15,19,20,30 404,000 0 0
YELP INC CL A 985817105 5,256 137,839 SH   DFND 5,8,30 137,839 0 0
YELP INC CL A 985817105 934 24,492 SH   DFND 14,15,19,30 24,492 0 0
YELP INC CL A 985817105 42 1,098 SH   DFND 15,19,20,30 1,098 0 0
YELP INC CL A 985817105 2,364 62,000 SH Call DFND 14,15,19,30 62,000 0 0
YELP INC CL A 985817105 3,672 96,300 SH Put DFND 14,15,19,30 96,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 50 SH   DFND 15,19,20,30 50 0 0
YORK WTR CO COM 987184108 440 11,518 SH   DFND 5,8,30 11,518 0 0
YORK WTR CO COM 987184108 21 560 SH   DFND 15,19,20,30 560 0 0
YUM BRANDS INC COM 988498101 32,606 514,857 SH   DFND 5,8,30 513,277 1,580 0
YUM BRANDS INC COM 988498101 36 562 SH   DFND 5,8,11,30 562 0 0
YUM BRANDS INC COM 988498101 109 1,719 SH   DFND 5,8,12,30 1,514 205 0
YUM BRANDS INC COM 988498101 2,264 35,754 SH   DFND 15,19,20,30 35,754 0 0
YUM BRANDS INC COM 988498101 13,350 210,800 SH Call DFND 5,8,30 210,800 0 0
YUM BRANDS INC COM 988498101 11,969 189,000 SH Call DFND 14,15,19,30 189,000 0 0
YUM BRANDS INC COM 988498101 1,583 25,000 SH Call DFND 15,19,20,30 25,000 0 0
YUM BRANDS INC COM 988498101 21,045 332,300 SH Put DFND 5,8,30 332,300 0 0
YUM BRANDS INC COM 988498101 7,821 123,500 SH Put DFND 14,15,19,30 123,500 0 0
YUM CHINA HLDGS INC COM 98850P109 943 36,120 SH   DFND 5,8,30 34,540 1,580 0
YUM CHINA HLDGS INC COM 98850P109 69 2,649 SH   DFND 5,8,12,30 2,444 205 0
YUM CHINA HLDGS INC COM 98850P109 43 1,628 SH   DFND 5,8,11,30 1,628 0 0
YUM CHINA HLDGS INC COM 98850P109 302 11,568 SH   DFND 15,19,20,30 11,568 0 0
YUM CHINA HLDGS INC COM 98850P109 63 2,397 SH   DFND 15,17,19,21,22,30 2,397 0 0
YUM CHINA HLDGS INC COM 98850P109 42 1,600 SH Call DFND 14,15,19,30 1,600 0 0
YUM CHINA HLDGS INC COM 98850P109 1,019 39,000 SH Put DFND 14,15,19,30 39,000 0 0
YUME INC COM 98872B104 44 12,200 SH   DFND 15,19,20,30 12,200 0 0
ZAGG INC COM 98884U108 201 28,302 SH   DFND 5,8,30 28,302 0 0
ZAGG INC COM 98884U108 50 7,076 SH   DFND 15,19,20,30 7,076 0 0
ZAFGEN INC COM 98885E103 73 23,002 SH   DFND 5,8,30 23,002 0 0
ZAFGEN INC COM 98885E103 3 900 SH   DFND 15,19,20,30 900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 78 2,363 SH   DFND 5,8,30 2,363 0 0
ZAYO GROUP HLDGS INC COM 98919V105 88 2,687 SH   DFND 5,8,12,30 2,687 0 0
ZAYO GROUP HLDGS INC COM 98919V105 10 303 SH   DFND 15,19,20,30 303 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 73 SH   DFND 5,8,12,30 73 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 129 1,500 SH   DFND 14,15,19,30 1,500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 90 1,044 SH   DFND 15,19,20,30 1,044 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 69 800 SH Call DFND 14,15,19,30 800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 129 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ZEDGE INC CL B 98923T104 59 18,949 SH   DFND 15,19,20,30 18,949 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 423 9,718 SH   DFND 5,8,30 9,718 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 23 537 SH   DFND 5,8,12,30 537 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 23 526 SH   DFND 15,19,20,30 526 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 22 500 SH Call DFND 14,15,19,30 500 0 0
ZENDESK INC COM 98936J101 1,103 52,023 SH   DFND 5,8,30 52,023 0 0
ZENDESK INC COM 98936J101 4 200 SH   DFND 14,15,19,30 200 0 0
ZENDESK INC COM 98936J101 8 382 SH   DFND 15,19,20,30 382 0 0
ZENDESK INC COM 98936J101 53 2,500 SH Put DFND 14,15,19,30 2,500 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 32 2,137 SH   DFND 15,17,19,21,22,30 2,137 0 0
ZILLOW GROUP INC CL A 98954M101 48 1,317 SH   DFND 15,19,20,30 1,317 0 0
ZILLOW GROUP INC CL A 98954M101 2,249 61,700 SH Call DFND 14,15,19,30 61,700 0 0
ZILLOW GROUP INC CL A 98954M101 583 16,000 SH Put DFND 14,15,19,30 16,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 17 468 SH   DFND 5,8,12,30 468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 84 2,305 SH   DFND 15,19,20,30 2,305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 79 2,153 SH   DFND 15,17,19,21,22,30 2,153 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,419 176,000 SH Call DFND 14,15,19,30 176,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,899 106,900 SH Put DFND 14,15,19,30 106,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,258 21,879 SH   DFND 5,8,30 21,545 334 0
ZIMMER BIOMET HLDGS INC COM 98956P102 148 1,431 SH   DFND 5,8,12,30 1,431 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 109 1,054 SH   DFND 5,8,11,30 1,054 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 609 5,900 SH   DFND 14,15,19,30 5,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 236 2,284 SH   DFND 15,19,20,30 2,284 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 9 SH   DFND 15,17,19,21,22,30 9 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,198 21,300 SH Call DFND 14,15,19,30 21,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,519 34,100 SH Put DFND 14,15,19,30 34,100 0 0
ZIONS BANCORPORATION COM 989701107 5,809 134,968 SH   DFND 5,8,30 134,968 0 0
ZIONS BANCORPORATION COM 989701107 89 2,070 SH   DFND 5,8,12,30 2,070 0 0
ZIONS BANCORPORATION COM 989701107 30 705 SH   DFND 5,8,11,30 705 0 0
ZIONS BANCORPORATION COM 989701107 131 3,041 SH   DFND 15,19,20,30 3,041 0 0
ZIONS BANCORPORATION COM 989701107 8 176 SH   DFND 15,17,19,21,22,30 176 0 0
ZIONS BANCORPORATION COM 989701107 9,697 225,300 SH Call DFND 14,15,19,30 225,300 0 0
ZIONS BANCORPORATION COM 989701107 6,572 152,700 SH Put DFND 14,15,19,30 152,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,302 243,416 SH   DFND 5,8,30 243,416 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 130 SH   DFND 5,8,12,30 130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 3,440 SH   DFND 15,19,20,30 3,440 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 331 61,800 SH Call DFND 14,15,19,30 61,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 264 49,300 SH Put DFND 14,15,19,30 49,300 0 0
ZIX CORP COM 98974P100 265 53,579 SH   DFND 5,8,30 53,579 0 0
ZOGENIX INC COM NEW 98978L204 5 432 SH   DFND 15,19,20,30 432 0 0
ZOETIS INC CL A 98978V103 649 12,118 SH   DFND 5,8,30 12,118 0 0
ZOETIS INC CL A 98978V103 51 956 SH   DFND 5,8,11,30 956 0 0
ZOETIS INC CL A 98978V103 144 2,697 SH   DFND 5,8,12,30 2,697 0 0
ZOETIS INC CL A 98978V103 771 14,402 SH   DFND 15,19,20,30 14,402 0 0
ZOETIS INC CL A 98978V103 2 36 SH   DFND 15,17,19,21,22,30 36 0 0
ZOETIS INC CL A 98978V103 1,874 35,000 SH Call DFND 14,15,19,30 35,000 0 0
ZOETIS INC CL A 98978V103 964 18,000 SH Call DFND 15,19,20,30 18,000 0 0
ZOETIS INC CL A 98978V103 1,927 36,000 SH Put DFND 14,15,19,30 36,000 0 0
ZOES KITCHEN INC COM 98979J109 17 724 SH   DFND 15,19,20,30 724 0 0
ZOES KITCHEN INC COM 98979J109 2 100 SH Call DFND 14,15,19,30 100 0 0
ZOES KITCHEN INC COM 98979J109 154 6,400 SH Put DFND 14,15,19,30 6,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 34 2,827 SH   DFND 5,8,30 2,827 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 379 SH   DFND 5,8,12,30 379 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10 850 SH   DFND 5,8,11,30 850 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 605 50,100 SH   DFND 15,19,20,30 50,100 0 0
ZUMIEZ INC COM 989817101 1,260 57,647 SH   DFND 5,8,30 57,647 0 0
ZUMIEZ INC COM 989817101 70 3,200 SH   DFND 14,15,19,30 3,200 0 0
ZUMIEZ INC COM 989817101 48 2,200 SH Call DFND 14,15,19,30 2,200 0 0
ZWEIG FD COM NEW 989834205 3,273 271,617 SH   DFND 5,8,30 271,617 0 0
ZYNGA INC CL A 98986T108 158 61,492 SH   DFND 14,15,19,30 61,492 0 0
ZYNGA INC CL A 98986T108 46 17,777 SH   DFND 15,19,20,30 17,777 0 0
ZYNGA INC CL A 98986T108 115 44,800 SH Call DFND 14,15,19,30 44,800 0 0
ZYNGA INC CL A 98986T108 373 145,100 SH Put DFND 14,15,19,30 145,100 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 1,000 SH   DFND 15,19,20,30 1,000 0 0