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 59 7,397 SH   DFND 15,17,19,21,22,30 7,397 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 1 229 SH   DFND 5,8,12,30 229 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 28 12,019 SH   DFND 14,15,19,30 12,019 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 470 200,336 SH   DFND 15,19,20,30 200,336 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 9,335 3,982,135 SH   DFND 15,17,19,21,22,30 3,982,135 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 116 6,750 SH   DFND 5,8,30 6,750 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 613 SH   DFND 5,8,11,30 613 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23 1,318 SH   DFND 5,8,12,30 1,318 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 359 20,819 SH   DFND 14,15,19,30 20,819 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,183 300,836 SH   DFND 15,19,20,30 300,836 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 79,184 4,595,654 SH   DFND 15,17,19,21,22,30 4,595,654 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,912 110,971 SH   DFND 3,5,7,8,16,18,30 110,971 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,184 475,000 SH Call DFND 5,8,30 475,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,757 102,000 SH Call DFND 14,15,19,30 102,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 50,917 2,955,100 SH Call DFND 15,17,19,21,22,30 2,955,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 38,313 2,223,600 SH Call DFND 3,5,7,8,16,18,30 2,223,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,642 385,500 SH Put DFND 14,15,19,30 385,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14,727 854,700 SH Put DFND 15,19,20,30 854,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 67,673 3,927,600 SH Put DFND 15,17,19,21,22,30 3,927,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,311 714,500 SH Put DFND 3,5,7,8,16,18,30 714,500 0 0
SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 420 400,000 PRN   DFND 15,19,20,30 400,000 0 0
ADIENT PLC ORD SHS G0084W101 14,009 192,776 SH   DFND 5,8,30 192,722 54 0
ADIENT PLC ORD SHS G0084W101 176 2,424 SH   DFND 5,8,12,30 2,424 0 0
ADIENT PLC ORD SHS G0084W101 20 273 SH   DFND 5,8,11,30 273 0 0
ADIENT PLC ORD SHS G0084W101 125 1,717 SH   DFND 14,15,19,30 1,717 0 0
ADIENT PLC ORD SHS G0084W101 227 3,118 SH   DFND 15,19,20,30 3,118 0 0
AIRCASTLE LTD COM G0129K104 234 9,715 SH   DFND 5,8,30 9,715 0 0
AIRCASTLE LTD COM G0129K104 283 11,731 SH   DFND 15,19,20,30 11,731 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 439 5,797 SH   DFND 5,8,30 5,797 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 146 1,930 SH   DFND 5,8,12,30 1,930 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 54 SH   DFND 5,8,11,30 54 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 121 1,603 SH   DFND 15,19,20,30 1,603 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 96 SH   DFND 15,17,19,21,22,30 96 0 0
ALKERMES PLC SHS G01767105 1,512 25,842 SH   DFND 5,8,30 25,842 0 0
ALKERMES PLC SHS G01767105 4 67 SH   DFND 5,8,12,30 67 0 0
ALKERMES PLC SHS G01767105 904 15,446 SH   DFND 15,19,20,30 15,446 0 0
ALKERMES PLC SHS G01767105 1,310 22,400 SH Call DFND 14,15,19,30 22,400 0 0
ALKERMES PLC SHS G01767105 363 6,200 SH Put DFND 14,15,19,30 6,200 0 0
ALLERGAN PLC SHS G0177J108 7,151 29,931 SH   DFND 4,10,30 29,931 0 0
ALLERGAN PLC SHS G0177J108 52,341 219,072 SH   DFND 5,8,30 219,072 0 0
ALLERGAN PLC SHS G0177J108 801 3,351 SH   DFND 5,8,12,30 3,351 0 0
ALLERGAN PLC SHS G0177J108 526 2,201 SH   DFND 5,8,11,30 2,201 0 0
ALLERGAN PLC SHS G0177J108 24,964 104,488 SH   DFND 15,19,20,30 104,488 0 0
ALLERGAN PLC SHS G0177J108 8 32 SH   DFND 15,17,19,21,22,30 32 0 0
ALLERGAN PLC SHS G0177J108 1,995 8,350 SH   DFND 3,5,7,8,16,18,30 8,350 0 0
ALLERGAN PLC SHS G0177J108 4,441 18,589 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 18,589 0
ALLERGAN PLC SHS G0177J108 9,915 41,500 SH Call DFND 5,8,30 41,500 0 0
ALLERGAN PLC SHS G0177J108 15,410 64,500 SH Call DFND 14,15,19,30 64,500 0 0
ALLERGAN PLC SHS G0177J108 14,335 60,000 SH Call DFND 15,19,20,30 60,000 0 0
ALLERGAN PLC SHS G0177J108 9,557 40,000 SH Call DFND 15,17,19,21,22,30 40,000 0 0
ALLERGAN PLC SHS G0177J108 9,318 39,000 SH Put DFND 5,8,30 39,000 0 0
ALLERGAN PLC SHS G0177J108 25,326 106,000 SH Put DFND 14,15,19,30 106,000 0 0
ALLERGAN PLC SHS G0177J108 58,894 246,500 SH Put DFND 15,19,20,30 246,500 0 0
ALLERGAN PLC SHS G0177J108 9,557 40,000 SH Put DFND 15,17,19,21,22,30 40,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 84 99 SH   DFND 15,19,20,30 99 0 0
AMDOCS LTD SHS G02602103 5,841 95,775 SH   DFND 5,8,30 95,775 0 0
AMDOCS LTD SHS G02602103 24 390 SH   DFND 5,8,12,30 390 0 0
AMDOCS LTD SHS G02602103 50 823 SH   DFND 5,8,11,30 823 0 0
AMDOCS LTD SHS G02602103 135 2,210 SH   DFND 15,19,20,30 2,210 0 0
AMDOCS LTD SHS G02602103 1,403 23,000 SH Call DFND 15,19,20,30 23,000 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 9 1,700 SH   DFND 14,15,19,30 1,700 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 300 SH Put DFND 14,15,19,30 300 0 0
AMBARELLA INC SHS G037AX101 1 13 SH   DFND 5,8,30 13 0 0
AMBARELLA INC SHS G037AX101 3 53 SH   DFND 5,8,11,30 53 0 0
AMBARELLA INC SHS G037AX101 464 8,481 SH   DFND 14,15,19,30 8,481 0 0
AMBARELLA INC SHS G037AX101 371 6,785 SH   DFND 15,19,20,30 6,785 0 0
AMBARELLA INC SHS G037AX101 520 9,500 SH Call DFND 14,15,19,30 9,500 0 0
AMBARELLA INC SHS G037AX101 323 5,900 SH Put DFND 14,15,19,30 5,900 0 0
AON PLC SHS CL A G0408V102 6,987 58,868 SH   DFND 5,8,30 58,868 0 0
AON PLC SHS CL A G0408V102 100 839 SH   DFND 5,8,12,30 839 0 0
AON PLC SHS CL A G0408V102 51 432 SH   DFND 5,8,11,30 432 0 0
AON PLC SHS CL A G0408V102 554 4,671 SH   DFND 15,19,20,30 4,671 0 0
AON PLC SHS CL A G0408V102 3 27 SH   DFND 15,17,19,21,22,30 27 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 8 SH   DFND 5,8,30 8 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 2 94 SH   DFND 15,19,20,30 94 0 0
ARCH CAP GROUP LTD ORD G0450A105 44 461 SH   DFND 5,8,30 461 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 50 SH   DFND 5,8,11,30 50 0 0
ARCH CAP GROUP LTD ORD G0450A105 22 233 SH   DFND 5,8,12,30 233 0 0
ARCH CAP GROUP LTD ORD G0450A105 105 1,111 SH   DFND 15,19,20,30 1,111 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 263 3,885 SH   DFND 5,8,30 3,885 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 23 340 SH   DFND 15,19,20,30 340 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,056 77,930 SH   DFND 5,8,30 77,930 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 14 261 SH   DFND 15,19,20,30 261 0 0
ARRIS INTL INC SHS G0551A103 12,784 483,310 SH   DFND 5,8,30 483,310 0 0
ARRIS INTL INC SHS G0551A103 58 2,193 SH   DFND 5,8,12,30 2,193 0 0
ARRIS INTL INC SHS G0551A103 31 1,156 SH   DFND 5,8,11,30 1,156 0 0
ARRIS INTL INC SHS G0551A103 26 974 SH   DFND 15,19,20,30 974 0 0
ARRIS INTL INC SHS G0551A103 4 166 SH   DFND 15,17,19,21,22,30 166 0 0
ARRIS INTL INC SHS G0551A103 145 5,500 SH Call DFND 14,15,19,30 5,500 0 0
ARRIS INTL INC SHS G0551A103 172 6,500 SH Put DFND 14,15,19,30 6,500 0 0
ASSURED GUARANTY LTD COM G0585R106 3,228 86,978 SH   DFND 5,8,30 86,978 0 0
ASSURED GUARANTY LTD COM G0585R106 13 353 SH   DFND 5,8,12,30 353 0 0
ASSURED GUARANTY LTD COM G0585R106 67 1,804 SH   DFND 14,15,19,30 1,804 0 0
ASSURED GUARANTY LTD COM G0585R106 54 1,460 SH   DFND 15,19,20,30 1,460 0 0
ASSURED GUARANTY LTD COM G0585R106 171 4,600 SH Call DFND 14,15,19,30 4,600 0 0
ASSURED GUARANTY LTD COM G0585R106 304 8,200 SH Put DFND 14,15,19,30 8,200 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 191 13,985 SH   DFND 5,8,30 13,985 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 83 SH   DFND 15,19,20,30 83 0 0
ATLASSIAN CORP PLC CL A G06242104 1 50 SH   DFND 15,19,20,30 50 0 0
ATHENE HLDG LTD CL A G0684D107 437 8,748 SH   DFND 5,8,30 8,748 0 0
ATHENE HLDG LTD CL A G0684D107 6 129 SH   DFND 15,19,20,30 129 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 68 1,011 SH   DFND 5,8,30 1,011 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 196 SH   DFND 5,8,11,30 196 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 70 1,037 SH   DFND 5,8,12,30 1,037 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 82 1,219 SH   DFND 15,19,20,30 1,219 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 638 19,802 SH   DFND 5,8,30 19,802 0 0
AXALTA COATING SYS LTD COM G0750C108 2,851 88,527 SH   DFND 15,19,20,30 88,527 0 0
AXALTA COATING SYS LTD COM G0750C108 3,462 107,500 SH Call DFND 15,19,20,30 107,500 0 0
AXOVANT SCIENCES LTD COM G0750W104 3 183 SH   DFND 15,19,20,30 183 0 0
ATLANTICA YIELD PLC SHS G0751N103 235 11,222 SH   DFND 5,8,30 11,222 0 0
ATLANTICA YIELD PLC SHS G0751N103 15 720 SH   DFND 15,19,20,30 720 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28 908 SH   DFND 5,8,30 908 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 138 SH   DFND 15,19,20,30 138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,267 10,565 SH   DFND 4,10,30 10,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,995 392,018 SH   DFND 5,8,30 381,408 10,610 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 994 8,290 SH   DFND 5,8,11,30 8,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,440 20,352 SH   DFND 5,8,12,30 20,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,625 80,289 SH   DFND 15,19,20,30 80,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,202 26,714 SH   DFND 15,17,19,21,22,30 26,714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,169 59,800 SH Call DFND 14,15,19,30 59,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,890 82,500 SH Put DFND 14,15,19,30 82,500 0 0
BELMOND LTD CL A G1154H107 786 64,988 SH   DFND 5,8,30 64,988 0 0
BELMOND LTD CL A G1154H107 9 714 SH   DFND 5,8,12,30 714 0 0
BELMOND LTD CL A G1154H107 23 1,910 SH   DFND 15,19,20,30 1,910 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 116 6,035 SH   DFND 5,8,30 6,035 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 6 298 SH   DFND 15,19,20,30 298 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,522 102,088 SH   DFND 5,8,30 102,088 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 672 27,216 SH   DFND 15,19,20,30 27,216 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 841 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 38 SH   DFND 5,6,7,8,30 38 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 58 1,500 SH   DFND 5,8,30 1,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 213 5,502 SH   DFND 15,19,20,30 5,502 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 132 4,463 SH   DFND 5,8,30 4,463 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42 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 780 26,400 SH   DFND 5,6,7,8,30 26,400 0 0
BUNGE LIMITED COM G16962105 10,458 131,947 SH   DFND 5,8,30 131,947 0 0
BUNGE LIMITED COM G16962105 1 10 SH   DFND 5,8,12,30 10 0 0
BUNGE LIMITED COM G16962105 4 52 SH   DFND 5,8,11,30 52 0 0
BUNGE LIMITED COM G16962105 1,090 13,754 SH   DFND 15,19,20,30 13,754 0 0
BUNGE LIMITED COM G16962105 5,413 68,300 SH Call DFND 14,15,19,30 68,300 0 0
BUNGE LIMITED COM G16962105 5,477 69,100 SH Put DFND 14,15,19,30 69,100 0 0
BUNGE LIMITED COM G16962105 349 4,400 SH Put DFND 15,19,20,30 4,400 0 0
CARDTRONICS PLC SHS CL A G1991C105 12 249 SH   DFND 5,8,30 249 0 0
CARDTRONICS PLC SHS CL A G1991C105 19 413 SH   DFND 5,8,11,30 413 0 0
CARDTRONICS PLC SHS CL A G1991C105 40 866 SH   DFND 5,8,12,30 866 0 0
CARDTRONICS PLC SHS CL A G1991C105 13 288 SH   DFND 15,19,20,30 288 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 84 SH   DFND 5,8,30 84 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 183 SH   DFND 15,19,20,30 183 0 0
CF CORP UNIT 99/99/9999E G20307123 4,703 438,300 SH   DFND 15,19,20,30 438,300 0 0
CHINA YUCHAI INTL LTD COM G21082105 96 5,204 SH   DFND 5,8,30 5,204 0 0
CHINA YUCHAI INTL LTD COM G21082105 29 1,560 SH   DFND 5,8,12,30 1,560 0 0
CHINA YUCHAI INTL LTD COM G21082105 34 1,860 SH   DFND 5,8,11,30 1,860 0 0
CHINA YUCHAI INTL LTD COM G21082105 79 4,278 SH   DFND 15,19,20,30 4,278 0 0
CHINA YUCHAI INTL LTD COM G21082105 66 3,589 SH   DFND 15,17,19,21,22,30 3,589 0 0
CHINA CORD BLOOD CORP SHS G21107100 3,086 463,312 SH   DFND 5,8,30 463,312 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 16 SH   DFND 5,8,30 16 0 0
CONSOLIDATED WATER CO INC ORD G23773107 26 2,270 SH   DFND 15,19,20,30 2,270 0 0
CREDICORP LTD COM G2519Y108 3,859 23,634 SH   DFND 5,8,30 23,634 0 0
CREDICORP LTD COM G2519Y108 14 84 SH   DFND 15,19,20,30 84 0 0
COSAN LTD SHS A G25343107 155 18,105 SH   DFND 5,8,30 18,105 0 0
COSAN LTD SHS A G25343107 38 4,401 SH   DFND 15,19,20,30 4,401 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,222 324,276 SH   DFND 5,8,30 322,976 1,300 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 55 SH   DFND 5,8,12,30 55 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,104 29,304 SH   DFND 14,15,19,30 29,304 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 477 12,669 SH   DFND 15,19,20,30 12,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,700 124,703 SH   DFND 15,17,19,21,22,30 124,703 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,602 42,500 SH Call DFND 14,15,19,30 42,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,014 106,500 SH Put DFND 14,15,19,30 106,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,408 63,900 SH Put DFND 15,19,20,30 63,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 789 9,801 SH   DFND 4,10,30 9,801 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,286 78,102 SH   DFND 5,8,30 78,102 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 113 1,407 SH   DFND 5,8,12,30 1,407 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 347 SH   DFND 5,8,11,30 347 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8 100 SH   DFND 14,15,19,30 100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,203 14,945 SH   DFND 15,19,20,30 14,945 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 89 1,100 SH Call DFND 14,15,19,30 1,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 169 2,100 SH Put DFND 14,15,19,30 2,100 0 0
EATON CORP PLC SHS G29183103 684 9,229 SH   DFND 5,8,30 7,061 2,168 0
EATON CORP PLC SHS G29183103 51 688 SH   DFND 5,8,11,30 688 0 0
EATON CORP PLC SHS G29183103 205 2,766 SH   DFND 5,8,12,30 2,766 0 0
EATON CORP PLC SHS G29183103 9,321 125,698 SH   DFND 15,19,20,30 125,698 0 0
EATON CORP PLC SHS G29183103 2,765 37,291 SH   DFND 15,17,19,21,22,30 37,291 0 0
EATON CORP PLC SHS G29183103 3,878 52,300 SH Call DFND 14,15,19,30 52,300 0 0
EATON CORP PLC SHS G29183103 3,974 53,600 SH Put DFND 14,15,19,30 53,600 0 0
EATON CORP PLC SHS G29183103 3,033 40,900 SH Put DFND 15,19,20,30 40,900 0 0
ENDO INTL PLC SHS G30401106 4 350 SH   DFND 5,8,30 50 300 0
ENDO INTL PLC SHS G30401106 223 19,965 SH   DFND 14,15,19,30 19,965 0 0
ENDO INTL PLC SHS G30401106 81 7,225 SH   DFND 15,19,20,30 7,225 0 0
ENDO INTL PLC SHS G30401106 6 538 SH   DFND 15,17,19,21,22,30 538 0 0
ENDO INTL PLC SHS G30401106 459 41,100 SH Call DFND 14,15,19,30 41,100 0 0
ENDO INTL PLC SHS G30401106 2,825 253,100 SH Call DFND 15,19,20,30 253,100 0 0
ENDO INTL PLC SHS G30401106 287 25,700 SH Put DFND 14,15,19,30 25,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,523 13,189 SH   DFND 5,8,30 13,189 0 0
ENSTAR GROUP LIMITED SHS G3075P101 41 212 SH   DFND 15,19,20,30 212 0 0
ENSCO PLC SHS CLASS A G3157S106 3,461 386,703 SH   DFND 5,8,30 386,703 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 1 125 SH   DFND 5,8,11,30 125 0 0
ENSCO PLC SHS CLASS A G3157S106 525 58,685 SH   DFND 14,15,19,30 58,685 0 0
ENSCO PLC SHS CLASS A G3157S106 7,788 870,163 SH   DFND 15,19,20,30 870,163 0 0
ENSCO PLC SHS CLASS A G3157S106 562 62,800 SH Call DFND 14,15,19,30 62,800 0 0
ENSCO PLC SHS CLASS A G3157S106 1,791 200,100 SH Call DFND 15,19,20,30 200,100 0 0
ENSCO PLC SHS CLASS A G3157S106 1,419 158,500 SH Put DFND 14,15,19,30 158,500 0 0
ENSCO PLC SHS CLASS A G3157S106 7,666 856,500 SH Put DFND 15,19,20,30 856,500 0 0
ESSENT GROUP LTD COM G3198U102 559 15,455 SH   DFND 5,8,30 15,455 0 0
ESSENT GROUP LTD COM G3198U102 212 5,850 SH   DFND 15,19,20,30 5,850 0 0
EVEREST RE GROUP LTD COM G3223R108 6,543 27,986 SH   DFND 5,8,30 27,786 200 0
EVEREST RE GROUP LTD COM G3223R108 452 1,933 SH   DFND 5,8,12,30 1,933 0 0
EVEREST RE GROUP LTD COM G3223R108 549 2,347 SH   DFND 15,19,20,30 2,347 0 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 15,17,19,21,22,30 4 0 0
FABRINET SHS G3323L100 1,622 38,603 SH   DFND 5,8,30 38,603 0 0
FABRINET SHS G3323L100 42 1,002 SH   DFND 5,8,12,30 1,002 0 0
FABRINET SHS G3323L100 22 528 SH   DFND 5,8,11,30 528 0 0
FABRINET SHS G3323L100 39 920 SH   DFND 15,19,20,30 920 0 0
FERROGLOBE PLC SHS G33856108 13 1,261 SH   DFND 5,8,30 1,261 0 0
FERROGLOBE PLC SHS G33856108 12 1,123 SH   DFND 5,8,12,30 1,123 0 0
FERROGLOBE PLC SHS G33856108 14 1,356 SH   DFND 15,19,20,30 1,356 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 478 SH   DFND 5,8,30 478 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 318 5,374 SH   DFND 15,19,20,30 5,374 0 0
FRONTLINE LTD SHS NEW G3682E192 134 19,940 SH   DFND 5,8,30 19,940 0 0
FRONTLINE LTD SHS NEW G3682E192 300 44,560 SH   DFND 14,15,19,30 44,560 0 0
FRONTLINE LTD SHS NEW G3682E192 7 1,061 SH   DFND 15,19,20,30 1,061 0 0
FRONTLINE LTD SHS NEW G3682E192 141 20,986 SH   DFND 15,17,19,21,22,30 20,986 0 0
FRONTLINE LTD SHS NEW G3682E192 65 9,580 SH Call DFND 14,15,19,30 9,580 0 0
FRONTLINE LTD SHS NEW G3682E192 717 106,320 SH Put DFND 14,15,19,30 106,320 0 0
GASLOG LTD SHS G37585109 142 9,262 SH   DFND 5,8,30 9,262 0 0
GASLOG LTD SHS G37585109 127 8,273 SH   DFND 15,19,20,30 8,273 0 0
EROS INTL PLC SHS NEW G3788M114 104 10,094 SH   DFND 5,8,30 10,094 0 0
EROS INTL PLC SHS NEW G3788M114 11 1,065 SH   DFND 15,19,20,30 1,065 0 0
GENPACT LIMITED SHS G3922B107 1,609 64,985 SH   DFND 5,8,30 64,985 0 0
GENPACT LIMITED SHS G3922B107 53 2,144 SH   DFND 5,8,12,30 2,144 0 0
GENPACT LIMITED SHS G3922B107 146 5,878 SH   DFND 15,19,20,30 5,878 0 0
GLOBAL SOURCES LTD ORD G39300101 61 7,371 SH   DFND 5,8,30 7,371 0 0
GLOBAL SOURCES LTD ORD G39300101 17 2,098 SH   DFND 15,19,20,30 2,098 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8 217 SH   DFND 5,8,30 217 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 7 170 SH   DFND 15,19,20,30 170 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34 4,402 SH   DFND 15,19,20,30 4,402 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,129 SH   DFND 15,17,19,21,22,30 1,129 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 0 600 SH Call DFND 15,19,20,30 600 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 500 SH   DFND 15,19,20,30 500 0 0
GP INVTS ACQUISITION COR SHS G40357124 2,206 220,608 SH   DFND 15,19,20,30 220,608 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 803 SH   DFND 5,8,30 803 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 403 SH   DFND 15,19,20,30 403 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 510 49,400 SH   DFND 15,19,20,30 49,400 0 0
HELEN OF TROY CORP LTD COM G4388N106 46 487 SH   DFND 5,8,30 487 0 0
HELEN OF TROY CORP LTD COM G4388N106 31 327 SH   DFND 5,8,11,30 327 0 0
HELEN OF TROY CORP LTD COM G4388N106 58 621 SH   DFND 5,8,12,30 621 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 32 SH   DFND 15,19,20,30 32 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,836 151,971 SH   DFND 5,8,30 151,971 0 0
HERBALIFE LTD COM USD SHS G4412G101 70 1,203 SH   DFND 15,19,20,30 1,203 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,058 224,600 SH Call DFND 14,15,19,30 224,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 16,797 288,900 SH Put DFND 14,15,19,30 288,900 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15 897 SH   DFND 15,19,20,30 897 0 0
HORIZON PHARMA PLC SHS G4617B105 1,353 91,571 SH   DFND 5,8,30 91,571 0 0
HORIZON PHARMA PLC SHS G4617B105 15 1,029 SH   DFND 5,8,11,30 1,029 0 0
HORIZON PHARMA PLC SHS G4617B105 31 2,099 SH   DFND 5,8,12,30 2,099 0 0
HORIZON PHARMA PLC SHS G4617B105 44 3,002 SH   DFND 14,15,19,30 3,002 0 0
HORIZON PHARMA PLC SHS G4617B105 892 60,332 SH   DFND 15,19,20,30 60,332 0 0
HORIZON PHARMA PLC SHS G4617B105 316 21,400 SH Call DFND 14,15,19,30 21,400 0 0
HORIZON PHARMA PLC SHS G4617B105 300 20,300 SH Put DFND 14,15,19,30 20,300 0 0
ICON PLC SHS G4705A100 1,106 13,873 SH   DFND 5,8,30 10,614 3,259 0
ICON PLC SHS G4705A100 147 1,850 SH   DFND 5,8,11,30 1,850 0 0
ICON PLC SHS G4705A100 1,203 15,091 SH   DFND 5,8,12,30 15,091 0 0
ICON PLC SHS G4705A100 432 5,421 SH   DFND 15,19,20,30 5,421 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
ICHOR HOLDINGS SHS G4740B105 0 7 SH   DFND 5,8,30 7 0 0
ICHOR HOLDINGS SHS G4740B105 1 69 SH   DFND 15,19,20,30 69 0 0
IHS MARKIT LTD SHS G47567105 1,384 33,002 SH   DFND 5,8,30 33,002 0 0
IHS MARKIT LTD SHS G47567105 42,161 1,005,035 SH   DFND 15,19,30 1,005,035 0 0
IHS MARKIT LTD SHS G47567105 41 978 SH   DFND 5,8,12,30 978 0 0
IHS MARKIT LTD SHS G47567105 38 917 SH   DFND 15,19,20,30 917 0 0
IHS MARKIT LTD SHS G47567105 0 8 SH   DFND 15,17,19,21,22,30 8 0 0
INGERSOLL-RAND PLC SHS G47791101 3,784 46,538 SH   DFND 5,8,30 46,538 0 0
INGERSOLL-RAND PLC SHS G47791101 43 523 SH   DFND 5,8,11,30 523 0 0
INGERSOLL-RAND PLC SHS G47791101 61 753 SH   DFND 5,8,12,30 753 0 0
INGERSOLL-RAND PLC SHS G47791101 3,131 38,497 SH   DFND 15,19,20,30 38,497 0 0
INGERSOLL-RAND PLC SHS G47791101 7 90 SH   DFND 3,5,7,8,30 90 0 0
INGERSOLL-RAND PLC SHS G47791101 3 38 SH   DFND 15,17,19,21,22,30 38 0 0
INGERSOLL-RAND PLC SHS G47791101 2,570 31,600 SH Call DFND 14,15,19,30 31,600 0 0
INGERSOLL-RAND PLC SHS G47791101 309 3,800 SH Put DFND 14,15,19,30 3,800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,278 53,936 SH   DFND 5,8,30 53,936 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 409 17,259 SH   DFND 14,15,19,30 17,259 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 877 SH   DFND 15,19,20,30 877 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 714 SH   DFND 15,17,19,21,22,30 714 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 284 12,000 SH Call DFND 14,15,19,30 12,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,086 88,000 SH Put DFND 14,15,19,30 88,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 999 150,248 SH   DFND 5,8,30 150,248 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 226 33,972 SH   DFND 5,8,11,30 33,972 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 373 56,063 SH   DFND 5,8,12,30 56,063 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 800 120,274 SH   DFND 14,15,19,30 120,274 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,630 545,826 SH   DFND 15,19,20,30 545,826 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,083 162,800 SH Call DFND 14,15,19,30 162,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13,347 2,007,100 SH Call DFND 15,19,20,30 2,007,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,982 298,100 SH Put DFND 14,15,19,30 298,100 0 0
INVESCO LTD SHS G491BT108 5,397 176,208 SH   DFND 5,8,30 176,108 100 0
INVESCO LTD SHS G491BT108 95 3,112 SH   DFND 5,8,12,30 3,112 0 0
INVESCO LTD SHS G491BT108 24 770 SH   DFND 5,8,11,30 770 0 0
INVESCO LTD SHS G491BT108 444 14,499 SH   DFND 15,19,20,30 14,499 0 0
INVESCO LTD SHS G491BT108 92 3,004 SH   DFND 15,17,19,21,22,30 3,004 0 0
INVESCO LTD SHS G491BT108 619 20,200 SH Call DFND 14,15,19,30 20,200 0 0
INVESCO LTD SHS G491BT108 15 500 SH Put DFND 14,15,19,30 500 0 0
JAMES RIV GROUP LTD COM G5005R107 489 11,403 SH   DFND 5,8,30 11,403 0 0
JAMES RIV GROUP LTD COM G5005R107 9 221 SH   DFND 15,19,20,30 221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,936 13,341 SH   DFND 5,8,30 13,341 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205 1,411 SH   DFND 15,19,20,30 1,411 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,888 19,900 SH Call DFND 14,15,19,30 19,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,961 20,400 SH Put DFND 14,15,19,30 20,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,625 228,518 SH   DFND 5,8,30 227,721 797 0
JOHNSON CTLS INTL PLC SHS G51502105 220 5,231 SH   DFND 5,8,11,30 5,231 0 0
JOHNSON CTLS INTL PLC SHS G51502105 547 12,983 SH   DFND 5,8,12,30 12,983 0 0
JOHNSON CTLS INTL PLC SHS G51502105 316 7,502 SH   DFND 14,15,19,30 7,502 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,176 75,394 SH   DFND 15,19,20,30 75,394 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 1,049 SH   DFND 15,17,19,21,22,30 1,049 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,280 125,352 SH Call DFND 14,15,19,30 125,352 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,546 84,199 SH Put DFND 14,15,19,30 84,199 0 0
KOSMOS ENERGY LTD SHS G5315B107 91 13,653 SH   DFND 5,8,30 13,653 0 0
KOSMOS ENERGY LTD SHS G5315B107 30 4,542 SH   DFND 5,8,12,30 4,542 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 143 SH   DFND 5,8,11,30 143 0 0
KOSMOS ENERGY LTD SHS G5315B107 15 2,200 SH   DFND 14,15,19,30 2,200 0 0
KOSMOS ENERGY LTD SHS G5315B107 277 41,531 SH   DFND 15,19,20,30 41,531 0 0
KOSMOS ENERGY LTD SHS G5315B107 67 10,000 SH Put DFND 14,15,19,30 10,000 0 0
LAZARD LTD SHS A G54050102 3,666 79,722 SH   DFND 5,8,30 72,778 6,944 0
LAZARD LTD SHS A G54050102 623 13,545 SH   DFND 5,8,12,30 13,545 0 0
LAZARD LTD SHS A G54050102 179 3,899 SH   DFND 5,8,11,30 3,899 0 0
LAZARD LTD SHS A G54050102 26 574 SH   DFND 14,15,19,30 574 0 0
LAZARD LTD SHS A G54050102 110 2,395 SH   DFND 15,19,20,30 2,395 0 0
LAZARD LTD SHS A G54050102 152 3,300 SH Call DFND 14,15,19,30 3,300 0 0
LAZARD LTD SHS A G54050102 46 1,000 SH Put DFND 14,15,19,30 1,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,765 49,200 SH   DFND 5,8,30 49,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 789 21,998 SH   DFND 15,19,20,30 21,998 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 369 SH   DFND 15,17,19,21,22,30 369 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 298 8,300 SH Call DFND 14,15,19,30 8,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 316 8,800 SH Put DFND 14,15,19,30 8,800 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 2,179 62,173 SH   DFND 5,8,30 62,173 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 101 SH   DFND 5,8,12,30 101 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 273 SH   DFND 15,19,20,30 273 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 30 844 SH   DFND 15,17,19,21,22,30 844 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 71 3,173 SH   DFND 5,8,30 3,173 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 15 653 SH   DFND 14,15,19,30 653 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH   DFND 15,19,20,30 4 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 0 17 SH   DFND 5,8,12,30 17 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 121 SH   DFND 15,19,20,30 121 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 110 SH   DFND 15,17,19,21,22,30 110 0 0
LIVANOVA PLC SHS G5509L101 85 1,737 SH   DFND 5,8,30 1,737 0 0
LIVANOVA PLC SHS G5509L101 7 137 SH   DFND 15,19,20,30 137 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4 60 SH   DFND 15,19,20,30 60 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,135 152,466 SH   DFND 5,8,30 152,466 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 46 3,290 SH   DFND 15,19,20,30 3,290 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1,099 SH   DFND 5,8,12,30 1,099 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 300 SH   DFND 15,19,20,30 300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,346 97,504 SH   DFND 5,8,30 97,504 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 35 788 SH   DFND 5,8,11,30 788 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 414 SH   DFND 5,8,12,30 414 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 597 13,402 SH   DFND 14,15,19,30 13,402 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 41 928 SH   DFND 15,19,20,30 928 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 182 SH   DFND 15,17,19,21,22,30 182 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 798 17,900 SH Call DFND 14,15,19,30 17,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,964 66,500 SH Call DFND 15,19,20,30 66,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,769 39,700 SH Put DFND 14,15,19,30 39,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 446 10,000 SH Put DFND 15,19,20,30 10,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,278 280,359 SH   DFND 5,8,30 280,359 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 5 300 SH   DFND 14,15,19,30 300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,218 79,805 SH   DFND 15,19,20,30 79,805 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 558 SH   DFND 15,17,19,21,22,30 558 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 850 55,700 SH Call DFND 14,15,19,30 55,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 809 53,000 SH Put DFND 14,15,19,30 53,000 0 0
MEDTRONIC PLC SHS G5960L103 8,443 104,802 SH   DFND 4,10,30 104,802 0 0
MEDTRONIC PLC SHS G5960L103 60,468 750,592 SH   DFND 5,8,30 738,600 11,992 0
MEDTRONIC PLC SHS G5960L103 3,189 39,583 SH   DFND 5,8,12,30 39,583 0 0
MEDTRONIC PLC SHS G5960L103 1,767 21,933 SH   DFND 5,8,11,30 21,612 321 0
MEDTRONIC PLC SHS G5960L103 7,343 91,149 SH   DFND 15,19,20,30 91,149 0 0
MEDTRONIC PLC SHS G5960L103 4,804 59,631 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,631 0
MEDTRONIC PLC SHS G5960L103 491 6,100 SH Call DFND 5,8,30 6,100 0 0
MEDTRONIC PLC SHS G5960L103 9,055 112,400 SH Call DFND 14,15,19,30 112,400 0 0
MEDTRONIC PLC SHS G5960L103 1,466 18,200 SH Put DFND 5,8,30 18,200 0 0
MEDTRONIC PLC SHS G5960L103 9,248 114,800 SH Put DFND 14,15,19,30 114,800 0 0
MEDTRONIC PLC SHS G5960L103 2,417 30,000 SH Put DFND 15,19,20,30 30,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,120 186,838 SH   DFND 5,8,30 186,838 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 27 SH   DFND 5,8,11,30 27 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 62 SH   DFND 5,8,12,30 62 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,229 58,499 SH   DFND 14,15,19,30 58,499 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 115 3,016 SH   DFND 15,19,20,30 3,016 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 90 SH   DFND 15,17,19,21,22,30 90 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,944 103,500 SH Call DFND 14,15,19,30 103,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,883 180,600 SH Put DFND 14,15,19,30 180,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 259 15,040 SH   DFND 5,8,30 15,040 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 374 SH   DFND 15,19,20,30 374 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 1,383 77,045 SH   DFND 5,8,30 77,045 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 78 4,324 SH   DFND 15,19,20,30 4,324 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 616 SH   DFND 5,8,30 616 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 477 SH   DFND 5,8,12,30 477 0 0
NABORS INDUSTRIES LTD SHS G6359F103 693 53,058 SH   DFND 14,15,19,30 53,058 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19,163 1,466,201 SH   DFND 15,19,20,30 1,466,201 0 0
NABORS INDUSTRIES LTD SHS G6359F103 806 61,700 SH Call DFND 14,15,19,30 61,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,584 121,200 SH Put DFND 14,15,19,30 121,200 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 12 SH   DFND 5,8,30 12 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 99 SH   DFND 15,19,20,30 99 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 21 5,500 SH   DFND 15,19,20,30 5,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,651 39,963 SH   DFND 5,8,30 39,806 157 0
NIELSEN HLDGS PLC SHS EUR G6518L108 210 5,089 SH   DFND 5,8,12,30 5,089 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 109 2,643 SH   DFND 5,8,11,30 2,643 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 433 10,481 SH   DFND 15,19,20,30 10,481 0 0
NOBLE CORP PLC SHS USD G65431101 1,972 318,618 SH   DFND 5,8,30 318,618 0 0
NOBLE CORP PLC SHS USD G65431101 12 1,968 SH   DFND 5,8,12,30 1,968 0 0
NOBLE CORP PLC SHS USD G65431101 669 108,121 SH   DFND 15,19,20,30 108,121 0 0
NOBLE CORP PLC SHS USD G65431101 948 153,200 SH Call DFND 14,15,19,30 153,200 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 676 109,200 SH Put DFND 14,15,19,30 109,200 0 0
NOBLE CORP PLC SHS USD G65431101 310 50,000 SH Put DFND 15,19,20,30 50,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 862 75,287 SH   DFND 5,8,30 75,287 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2 144 SH   DFND 15,17,19,21,22,30 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 118 14,391 SH   DFND 5,8,30 14,391 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 34 4,169 SH   DFND 15,19,20,30 4,169 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 232 28,400 SH Call DFND 14,15,19,30 28,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 235 28,700 SH Put DFND 14,15,19,30 28,700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 734 14,462 SH   DFND 5,8,30 14,462 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 71 1,406 SH   DFND 5,8,12,30 1,406 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 2,260 SH   DFND 15,19,20,30 2,260 0 0
NOVOCURE LTD ORD SHS G6674U108 53 6,550 SH   DFND 5,8,30 6,550 0 0
NOVOCURE LTD ORD SHS G6674U108 9 1,107 SH   DFND 15,19,20,30 1,107 0 0
OCEAN RIG UDW INC SHS G66964100 0 9 SH   DFND 15,19,20,30 9 0 0
OCEAN RIG UDW INC SHS G66964100 0 452 SH   DFND 15,17,19,21,22,30 452 0 0
OCEAN RIG UDW INC SHS G66964100 6 20,600 SH Call DFND 14,15,19,30 20,600 0 0
OCEAN RIG UDW INC SHS G66964100 0 500 SH Put DFND 14,15,19,30 500 0 0
OM ASSET MGMT PLC SHS G67506108 276 18,263 SH   DFND 5,8,30 18,263 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 48 3,191 SH   DFND 15,19,20,30 3,191 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 368 23,005 SH   DFND 5,8,30 23,005 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 267 SH   DFND 15,19,20,30 267 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 24 SH   DFND 5,8,30 24 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 2 SH   DFND 15,19,20,30 2 0 0
PENTAIR PLC SHS G7S00T104 7,071 112,630 SH   DFND 5,8,30 112,630 0 0
PENTAIR PLC SHS G7S00T104 226 3,607 SH   DFND 5,8,12,30 3,607 0 0
PENTAIR PLC SHS G7S00T104 64 1,022 SH   DFND 5,8,11,30 1,022 0 0
PENTAIR PLC SHS G7S00T104 1,361 21,678 SH   DFND 15,19,20,30 21,678 0 0
PENTAIR PLC SHS G7S00T104 2,460 39,191 SH   DFND 15,17,19,21,22,30 39,191 0 0
PENTAIR PLC SHS G7S00T104 50 800 SH Call DFND 14,15,19,30 800 0 0
PENTAIR PLC SHS G7S00T104 672 10,700 SH Call DFND 15,19,20,30 10,700 0 0
PENTAIR PLC SHS G7S00T104 176 2,800 SH Put DFND 14,15,19,30 2,800 0 0
PROTHENA CORP PLC SHS G72800108 863 15,462 SH   DFND 5,8,30 15,462 0 0
PROTHENA CORP PLC SHS G72800108 17 303 SH   DFND 5,8,12,30 303 0 0
PROTHENA CORP PLC SHS G72800108 716 12,833 SH   DFND 14,15,19,30 12,833 0 0
PROTHENA CORP PLC SHS G72800108 7 122 SH   DFND 15,19,20,30 122 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 190 3,400 SH Call DFND 14,15,19,30 3,400 0 0
PROTHENA CORP PLC SHS G72800108 1,066 19,100 SH Put DFND 14,15,19,30 19,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 67 SH   DFND 5,8,12,30 67 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 52 361 SH   DFND 15,19,20,30 361 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 67 4,300 SH   DFND 14,15,19,30 4,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 536 SH   DFND 15,19,20,30 536 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 542 34,800 SH Call DFND 14,15,19,30 34,800 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,116 200,000 SH Call DFND 15,19,20,30 200,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 449 28,800 SH Put DFND 14,15,19,30 28,800 0 0
SEADRILL LIMITED SHS G7945E105 42 26,428 SH   DFND 15,19,20,30 26,428 0 0
SEADRILL LIMITED SHS G7945E105 408 255,771 SH   DFND 15,17,19,21,22,30 255,771 0 0
SEADRILL LIMITED SHS G7945E105 1,298 814,000 SH Call DFND 5,8,30 814,000 0 0
SEADRILL LIMITED SHS G7945E105 3,194 2,002,800 SH Call DFND 14,15,19,30 2,002,800 0 0
SEADRILL LIMITED SHS G7945E105 340 213,200 SH Call DFND 15,19,20,30 213,200 0 0
SEADRILL LIMITED SHS G7945E105 894 560,600 SH Put DFND 14,15,19,30 560,600 0 0
SEADRILL LIMITED SHS G7945E105 566 355,000 SH Put DFND 15,19,20,30 355,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,473 32,078 SH   DFND 5,8,30 32,078 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,875 40,828 SH   DFND 5,8,12,30 40,828 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 294 6,409 SH   DFND 5,8,11,30 6,409 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,676 36,486 SH   DFND 14,15,19,30 36,486 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,378 95,320 SH   DFND 15,19,20,30 95,320 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 147 3,207 SH   DFND 15,17,19,21,22,30 3,207 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,626 35,400 SH Call DFND 14,15,19,30 35,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,256 136,200 SH Put DFND 14,15,19,30 136,200 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1,089 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 208 14,147 SH   DFND 15,19,20,30 14,147 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 63 SH   DFND 15,17,19,21,22,30 63 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 121 8,200 SH Call DFND 14,15,19,30 8,200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 800 SH Put DFND 14,15,19,30 800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28 398 SH   DFND 5,8,30 398 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8 120 SH   DFND 5,8,11,30 120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18 264 SH   DFND 5,8,12,30 264 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11 161 SH   DFND 14,15,19,30 161 0 0
SIGNET JEWELERS LIMITED SHS G81276100 701 10,127 SH   DFND 15,19,20,30 10,127 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 87 SH   DFND 15,17,19,21,22,30 87 0 0
SIGNET JEWELERS LIMITED SHS G81276100 769 11,100 SH Call DFND 14,15,19,30 11,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 381 5,500 SH Call DFND 15,19,20,30 5,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 831 12,000 SH Put DFND 14,15,19,30 12,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 526 7,600 SH Put DFND 15,19,20,30 7,600 0 0
SINA CORP ORD G81477104 1,552 21,515 SH   DFND 5,8,30 21,515 0 0
SINA CORP ORD G81477104 2,020 28,015 SH   DFND 14,15,19,30 28,015 0 0
SINA CORP ORD G81477104 9,086 125,991 SH   DFND 15,19,20,30 125,991 0 0
SINA CORP ORD G81477104 454 6,300 SH Call DFND 14,15,19,30 6,300 0 0
SINA CORP ORD G81477104 5,979 82,900 SH Put DFND 14,15,19,30 82,900 0 0
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 104 100,000 PRN   DFND 15,19,20,30 100,000 0 0
TECHNIPFMC PLC COM G87110105 10,138 311,950 SH   DFND 5,8,30 311,668 282 0
TECHNIPFMC PLC COM G87110105 27 843 SH   DFND 5,8,12,30 843 0 0
TECHNIPFMC PLC COM G87110105 8 233 SH   DFND 5,8,11,30 233 0 0
TECHNIPFMC PLC COM G87110105 1,397 42,997 SH   DFND 15,19,20,30 42,997 0 0
TECHNIPFMC PLC COM G87110105 8,391 258,175 SH   DFND 15,17,19,21,22,30 258,175 0 0
TECHNIPFMC PLC COM G87110105 149 4,575 SH   DFND 3,5,7,8,16,18,30 4,575 0 0
TECHNIPFMC PLC COM G87110105 85 2,600 SH Call DFND 14,15,19,30 2,600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 98 6,403 SH   DFND 5,8,30 6,403 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 1,214 SH   DFND 15,19,20,30 1,214 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,411 65,491 SH   DFND 15,19,20,30 65,491 0 0
THIRD PT REINS LTD COM G8827U100 18 1,467 SH   DFND 5,8,30 1,467 0 0
THIRD PT REINS LTD COM G8827U100 38 3,101 SH   DFND 15,19,20,30 3,101 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 732 62,191 SH   DFND 5,8,30 62,191 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 1,168 SH   DFND 5,8,11,30 1,168 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 96 8,180 SH   DFND 5,8,12,30 8,180 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17 1,431 SH   DFND 15,19,20,30 1,431 0 0
TRITON INTL LTD CL A G9078F107 152 5,887 SH   DFND 5,8,30 5,887 0 0
TRITON INTL LTD CL A G9078F107 10 375 SH   DFND 15,19,20,30 375 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 111 23,250 SH   DFND 15,19,20,30 23,250 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,512 26,814 SH   DFND 5,8,30 26,814 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 104 1,851 SH   DFND 5,8,12,30 1,851 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 14 247 SH   DFND 5,8,11,30 247 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 246 4,366 SH   DFND 15,19,20,30 4,366 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,269 45,422 SH   DFND 5,8,30 45,422 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 406 SH   DFND 14,15,19,30 406 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 15,935 570,546 SH   DFND 15,19,20,30 570,546 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 156 5,600 SH Call DFND 14,15,19,30 5,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,156 41,400 SH Call DFND 15,19,20,30 41,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 212 7,600 SH Put DFND 14,15,19,30 7,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,678 1,907 SH   DFND 5,8,30 1,907 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 119 135 SH   DFND 5,8,12,30 135 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 391 444 SH   DFND 15,19,20,30 444 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,852 14,146 SH   DFND 5,8,30 14,146 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24 183 SH   DFND 5,8,11,30 183 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 73 558 SH   DFND 5,8,12,30 558 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 199 1,523 SH   DFND 15,19,20,30 1,523 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 40 SH   DFND 15,17,19,21,22,30 40 0 0
WINS FIN HLDGS INC ORD SHS G97223104 11 78 SH   DFND 15,19,20,30 78 0 0
PERRIGO CO PLC SHS G97822103 2,393 36,048 SH   DFND 5,8,30 36,048 0 0
PERRIGO CO PLC SHS G97822103 6 95 SH   DFND 5,8,11,30 95 0 0
PERRIGO CO PLC SHS G97822103 11 171 SH   DFND 5,8,12,30 171 0 0
PERRIGO CO PLC SHS G97822103 644 9,695 SH   DFND 14,15,19,30 9,695 0 0
PERRIGO CO PLC SHS G97822103 36 541 SH   DFND 15,19,20,30 541 0 0
PERRIGO CO PLC SHS G97822103 6 88 SH   DFND 15,17,19,21,22,30 88 0 0
PERRIGO CO PLC SHS G97822103 6,672 100,500 SH Call DFND 14,15,19,30 100,500 0 0
PERRIGO CO PLC SHS G97822103 3,479 52,400 SH Put DFND 14,15,19,30 52,400 0 0
XL GROUP LTD COM G98294104 4,777 119,835 SH   DFND 5,8,30 119,772 63 0
XL GROUP LTD COM G98294104 122 3,054 SH   DFND 5,8,12,30 3,054 0 0
XL GROUP LTD COM G98294104 58 1,462 SH   DFND 5,8,11,30 1,462 0 0
XL GROUP LTD COM G98294104 195 4,880 SH   DFND 15,19,20,30 4,880 0 0
XL GROUP LTD COM G98294104 6 154 SH   DFND 15,17,19,21,22,30 154 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,125 134,181 SH   DFND 5,8,30 134,181 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22 419 SH   DFND 5,8,12,30 419 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 359 SH   DFND 5,8,11,30 359 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41,428 780,188 SH   DFND 15,19,20,30 780,188 0 0
CHUBB LIMITED COM H1467J104 41,541 304,885 SH   DFND 5,8,30 254,522 50,363 0
CHUBB LIMITED COM H1467J104 452 3,319 SH   DFND 5,8,11,30 3,319 0 0
CHUBB LIMITED COM H1467J104 1,727 12,674 SH   DFND 5,8,12,30 12,674 0 0
CHUBB LIMITED COM H1467J104 3,376 24,777 SH   DFND 15,19,20,30 24,777 0 0
CHUBB LIMITED COM H1467J104 31 227 SH   DFND 15,17,19,21,22,30 227 0 0
CHUBB LIMITED COM H1467J104 18,312 134,400 SH Call DFND 14,15,19,30 134,400 0 0
CHUBB LIMITED COM H1467J104 1,090 8,000 SH Put DFND 14,15,19,30 8,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 100 SH   DFND 15,19,20,30 100 0 0
GARMIN LTD SHS H2906T109 862 16,869 SH   DFND 5,8,30 16,869 0 0
GARMIN LTD SHS H2906T109 8 147 SH   DFND 5,8,11,30 147 0 0
GARMIN LTD SHS H2906T109 79 1,547 SH   DFND 5,8,12,30 1,547 0 0
GARMIN LTD SHS H2906T109 129 2,515 SH   DFND 15,19,20,30 2,515 0 0
GARMIN LTD SHS H2906T109 6 122 SH   DFND 15,17,19,21,22,30 122 0 0
GARMIN LTD SHS H2906T109 7,385 144,500 SH Call DFND 14,15,19,30 144,500 0 0
GARMIN LTD SHS H2906T109 4,186 81,900 SH Put DFND 14,15,19,30 81,900 0 0
UBS GROUP AG SHS H42097107 144 9,000 SH   DFND 4,10,30 9,000 0 0
UBS GROUP AG SHS H42097107 1,525 95,198 SH   DFND 5,8,30 94,253 945 0
UBS GROUP AG SHS H42097107 65 4,031 SH   DFND 5,8,11,30 4,031 0 0
UBS GROUP AG SHS H42097107 434 27,081 SH   DFND 5,8,12,30 27,081 0 0
UBS GROUP AG SHS H42097107 224 14,011 SH   DFND 15,19,20,30 14,011 0 0
UBS GROUP AG SHS H42097107 68,363 4,267,697 SH   DFND 15,17,19,21,22,30 4,267,697 0 0
UBS GROUP AG SHS H42097107 689 43,000 SH   DFND 3,5,7,8,16,18,30 43,000 0 0
UBS GROUP AG SHS H42097107 62 3,900 SH Call DFND 14,15,19,30 3,900 0 0
UBS GROUP AG SHS H42097107 55,297 3,452,000 SH Call DFND 15,17,19,21,22,30 3,452,000 0 0
UBS GROUP AG SHS H42097107 801 50,000 SH Call DFND 3,5,7,8,16,18,30 50,000 0 0
UBS GROUP AG SHS H42097107 80 5,000 SH Put DFND 14,15,19,30 5,000 0 0
UBS GROUP AG SHS H42097107 146,304 9,133,300 SH Put DFND 15,17,19,21,22,30 9,133,300 0 0
LOGITECH INTL S A SHS H50430232 13,790 428,635 SH   DFND 15,17,19,21,22,30 428,635 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,356 18,184 SH   DFND 4,10,30 18,184 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,800 225,352 SH   DFND 5,8,30 224,952 400 0
TE CONNECTIVITY LTD REG SHS H84989104 808 10,833 SH   DFND 5,8,11,30 10,585 248 0
TE CONNECTIVITY LTD REG SHS H84989104 1,254 16,817 SH   DFND 5,8,12,30 16,817 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,743 50,210 SH   DFND 15,19,20,30 50,210 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 173 SH   DFND 15,17,19,21,22,30 173 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,788 304,230 SH   DFND 5,8,30 304,230 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 314 SH   DFND 5,8,11,30 314 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 1,578 SH   DFND 5,8,12,30 1,578 0 0
TRANSOCEAN LTD REG SHS H8817H100 945 75,899 SH   DFND 14,15,19,30 75,899 0 0
TRANSOCEAN LTD REG SHS H8817H100 592 47,583 SH   DFND 15,19,20,30 47,583 0 0
TRANSOCEAN LTD REG SHS H8817H100 79 6,319 SH   DFND 15,17,19,21,22,30 6,319 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,302 184,880 SH Call DFND 14,15,19,30 184,880 0 0
TRANSOCEAN LTD REG SHS H8817H100 820 65,900 SH Call DFND 15,19,20,30 65,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,447 517,800 SH Put DFND 14,15,19,30 517,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,306 747,500 SH Put DFND 15,19,20,30 747,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 351 9,540 SH   DFND 5,8,30 9,540 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 811 22,027 SH   DFND 15,19,20,30 22,027 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,680 100,000 SH Call DFND 5,8,30 100,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 372 10,100 SH Call DFND 14,15,19,30 10,100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,167 31,700 SH Call DFND 15,19,20,30 31,700 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 55 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 300 SH Put DFND 15,19,20,30 300 0 0
ARDAGH GROUP S A CL A L0223L101 77 3,486 SH   DFND 5,8,30 3,486 0 0
ARDAGH GROUP S A CL A L0223L101 14 652 SH   DFND 15,19,20,30 652 0 0
GLOBANT S A COM L44385109 79 2,170 SH   DFND 15,19,20,30 2,170 0 0
INTELSAT S A COM L5140P101 0 35 SH   DFND 5,8,30 35 0 0
INTELSAT S A COM L5140P101 2 401 SH   DFND 15,19,20,30 401 0 0
TRINSEO S A SHS L9340P101 22 326 SH   DFND 5,8,30 326 0 0
TRINSEO S A SHS L9340P101 36 540 SH   DFND 5,8,11,30 540 0 0
TRINSEO S A SHS L9340P101 69 1,029 SH   DFND 5,8,12,30 1,029 0 0
TRINSEO S A SHS L9340P101 36 543 SH   DFND 15,19,20,30 543 0 0
CAESARSTONE LTD ORD SHS M20598104 116 3,200 SH   DFND 14,15,19,30 3,200 0 0
CAESARSTONE LTD ORD SHS M20598104 622 17,163 SH   DFND 15,19,20,30 17,163 0 0
CAESARSTONE LTD ORD SHS M20598104 18 500 SH Call DFND 14,15,19,30 500 0 0
CAESARSTONE LTD ORD SHS M20598104 479 13,200 SH Put DFND 14,15,19,30 13,200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 19 1,860 SH   DFND 15,19,20,30 1,860 0 0
CELLCOM ISRAEL LTD SHS M2196U109 336 32,388 SH   DFND 15,17,19,21,22,30 32,388 0 0
CERAGON NETWORKS LTD ORD M22013102 16 4,866 SH   DFND 5,8,30 4,866 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 414 4,029 SH   DFND 5,8,30 4,029 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 51 SH   DFND 5,8,11,30 51 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 233 2,265 SH   DFND 5,8,12,30 2,265 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 503 4,900 SH   DFND 14,15,19,30 4,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,171 21,146 SH   DFND 15,19,20,30 21,146 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,514 53,707 SH   DFND 15,17,19,21,22,30 53,707 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,901 38,000 SH Call DFND 14,15,19,30 38,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,303 61,400 SH Put DFND 14,15,19,30 61,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 260 5,120 SH   DFND 15,19,20,30 5,120 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 66 1,300 SH Call DFND 14,15,19,30 1,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 92 1,800 SH Put DFND 14,15,19,30 1,800 0 0
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 5,8,11,30 3 0 0
ELBIT SYS LTD ORD M3760D101 11 100 SH   DFND 15,19,20,30 100 0 0
ELBIT SYS LTD ORD M3760D101 1,372 11,983 SH   DFND 15,17,19,21,22,30 11,983 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 25 4,750 SH   DFND 15,17,19,21,22,30 4,750 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,054 SH   DFND 15,19,20,30 1,054 0 0
GAZIT GLOBE LTD SHS M4793C102 45 4,397 SH   DFND 15,17,19,21,22,30 4,397 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 21 418 SH   DFND 5,8,12,30 418 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 150 2,953 SH   DFND 14,15,19,30 2,953 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 290 5,683 SH   DFND 15,19,20,30 5,683 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 71 1,400 SH Call DFND 14,15,19,30 1,400 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 280 5,500 SH Put DFND 14,15,19,30 5,500 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 131 SH   DFND 5,8,30 131 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 2,559 SH   DFND 5,8,12,30 2,559 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 124 SH   DFND 5,8,11,30 124 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,628 382,761 SH   DFND 15,17,19,21,22,30 382,761 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 13 1,500 SH   DFND 15,19,20,30 1,500 0 0
MODSYS INTL LTD SHS M70378100 1 834 SH   DFND 15,19,20,30 834 0 0
ORBOTECH LTD ORD M75253100 82 2,536 SH   DFND 5,8,30 2,536 0 0
ROSETTA GENOMICS LTD SHS NEW M82183209 0 84 SH   DFND 15,19,20,30 84 0 0
SILICOM LTD ORD M84116108 203 4,091 SH   DFND 5,8,30 4,091 0 0
SILICOM LTD ORD M84116108 9 180 SH   DFND 15,19,20,30 180 0 0
STRATASYS LTD SHS M85548101 25 1,242 SH   DFND 5,8,30 1,242 0 0
STRATASYS LTD SHS M85548101 10 470 SH   DFND 5,8,12,30 470 0 0
STRATASYS LTD SHS M85548101 6 305 SH   DFND 14,15,19,30 305 0 0
STRATASYS LTD SHS M85548101 225 10,980 SH   DFND 15,19,20,30 10,980 0 0
STRATASYS LTD SHS M85548101 2 100 SH Call DFND 14,15,19,30 100 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 15,19,20,30 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 106 10,079 SH   DFND 5,8,30 10,079 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 363 3,110 SH   DFND 5,8,30 3,110 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 14 SH   DFND 5,8,11,30 14 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 168 SH   DFND 5,8,12,30 168 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 677 5,808 SH   DFND 15,17,19,21,22,30 5,808 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 837 36,190 SH   DFND 5,8,30 36,190 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 1,560 67,399 SH   DFND 15,17,19,21,22,30 67,399 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 523 22,600 SH Call DFND 14,15,19,30 22,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 347 15,000 SH Call DFND 15,19,20,30 15,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 447 19,300 SH Put DFND 14,15,19,30 19,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 59 1,223 SH   DFND 5,8,30 1,223 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 78 1,608 SH   DFND 15,19,20,30 1,608 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,153 65,100 SH Call DFND 14,15,19,30 65,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,424 29,400 SH Put DFND 14,15,19,30 29,400 0 0
WIX COM LTD SHS M98068105 127 1,869 SH   DFND 5,8,30 1,869 0 0
WIX COM LTD SHS M98068105 15 228 SH   DFND 5,8,12,30 228 0 0
WIX COM LTD SHS M98068105 202 2,974 SH   DFND 15,19,20,30 2,974 0 0
AERCAP HOLDINGS NV SHS N00985106 188,951 4,110,304 SH   DFND 5,8,30 4,110,304 0 0
AERCAP HOLDINGS NV SHS N00985106 23 496 SH   DFND 5,8,12,30 496 0 0
AERCAP HOLDINGS NV SHS N00985106 1 11 SH   DFND 5,8,11,30 11 0 0
AERCAP HOLDINGS NV SHS N00985106 1,631 35,486 SH   DFND 15,19,20,30 35,486 0 0
AERCAP HOLDINGS NV SHS N00985106 4,048 88,050 SH   DFND 15,17,19,21,22,30 88,050 0 0
AERCAP HOLDINGS NV SHS N00985106 478 10,400 SH Call DFND 14,15,19,30 10,400 0 0
AERCAP HOLDINGS NV SHS N00985106 230 5,000 SH Put DFND 14,15,19,30 5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,726 20,528 SH   DFND 5,8,30 20,408 120 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 143 1,080 SH   DFND 5,8,12,30 1,080 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 50 SH   DFND 5,8,11,30 50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,351 10,173 SH   DFND 14,15,19,30 10,173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 87 655 SH   DFND 15,19,20,30 655 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,501 11,300 SH Call DFND 14,15,19,30 11,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,240 24,400 SH Put DFND 14,15,19,30 24,400 0 0
CIMPRESS N V SHS EURO N20146101 69 800 SH   DFND 14,15,19,30 800 0 0
CIMPRESS N V SHS EURO N20146101 4 45 SH   DFND 15,19,20,30 45 0 0
CNH INDL N V SHS N20944109 1 73 SH   DFND 5,8,30 73 0 0
CNH INDL N V SHS N20944109 2 156 SH   DFND 5,8,11,30 156 0 0
CNH INDL N V SHS N20944109 67 6,904 SH   DFND 15,19,20,30 6,904 0 0
CNH INDL N V SHS N20944109 25,951 2,692,062 SH   DFND 15,17,19,21,22,30 2,692,062 0 0
CORE LABORATORIES N V COM N22717107 1,367 11,836 SH   DFND 5,8,30 8,184 3,652 0
CORE LABORATORIES N V COM N22717107 1,191 10,313 SH   DFND 5,8,12,30 10,313 0 0
CORE LABORATORIES N V COM N22717107 274 2,374 SH   DFND 5,8,11,30 2,374 0 0
CORE LABORATORIES N V COM N22717107 410 3,553 SH   DFND 15,19,20,30 3,553 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 58 500 SH Call DFND 14,15,19,30 500 0 0
CORE LABORATORIES N V COM N22717107 12 100 SH Put DFND 14,15,19,30 100 0 0
FERRARI N V COM N3167Y103 2 22 SH   DFND 5,8,30 22 0 0
FERRARI N V COM N3167Y103 16 221 SH   DFND 5,8,12,30 221 0 0
FERRARI N V COM N3167Y103 0 4 SH   DFND 5,8,11,30 4 0 0
FERRARI N V COM N3167Y103 90 1,214 SH   DFND 15,19,20,30 1,214 0 0
FERRARI N V COM N3167Y103 25,763 346,464 SH   DFND 15,17,19,21,22,30 346,464 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,019 93,229 SH   DFND 5,8,30 93,229 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 665 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 249 22,817 SH   DFND 14,15,19,30 22,817 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,118 102,275 SH   DFND 15,19,20,30 102,275 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35,840 3,279,009 SH   DFND 15,17,19,21,22,30 3,279,009 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,940 177,500 SH Call DFND 14,15,19,30 177,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,552 325,000 SH Call DFND 15,17,19,21,22,30 325,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,375 125,800 SH Put DFND 14,15,19,30 125,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 683 62,500 SH Put DFND 15,17,19,21,22,30 62,500 0 0
FRANKS INTL N V COM N33462107 16 1,472 SH   DFND 15,19,20,30 1,472 0 0
INTERXION HOLDING N.V SHS N47279109 5 120 SH   DFND 5,8,30 120 0 0
INTERXION HOLDING N.V SHS N47279109 13 332 SH   DFND 5,8,12,30 332 0 0
INTERXION HOLDING N.V SHS N47279109 18 449 SH   DFND 15,19,20,30 449 0 0
INTERXION HOLDING N.V SHS N47279109 30 747 SH   DFND 15,17,19,21,22,30 747 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 206 3,359 SH   DFND 5,8,30 3,359 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 206 3,356 SH   DFND 5,8,12,30 3,356 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22 358 SH   DFND 5,8,11,30 179 179 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,393 71,544 SH   DFND 14,15,19,30 71,544 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 927 15,096 SH   DFND 15,19,20,30 15,096 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,946 64,272 SH   DFND 15,17,19,21,22,30 64,272 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,415 71,900 SH Call DFND 14,15,19,30 71,900 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 626 10,200 SH Call DFND 15,19,20,30 10,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,156 181,700 SH Put DFND 14,15,19,30 181,700 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,915 145,200 SH Put DFND 15,19,20,30 145,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,561 60,979 SH   DFND 4,10,30 60,979 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,882 174,167 SH   DFND 5,8,30 174,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 508 SH   DFND 5,8,11,30 508 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,541 SH   DFND 5,8,12,30 1,541 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,834 63,973 SH   DFND 15,19,20,30 63,973 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 7,478 82,000 SH Call DFND 5,8,30 82,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,383 70,000 SH Call DFND 14,15,19,30 70,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 2,500 SH Call DFND 15,19,20,30 2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,654 94,900 SH Put DFND 5,8,30 94,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,429 37,600 SH Put DFND 14,15,19,30 37,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,253 90,500 SH Put DFND 15,19,20,30 90,500 0 0
MYLAN N V SHS EURO N59465109 81 2,067 SH   DFND 5,8,30 2,067 0 0
MYLAN N V SHS EURO N59465109 31 803 SH   DFND 5,8,11,30 803 0 0
MYLAN N V SHS EURO N59465109 65 1,678 SH   DFND 5,8,12,30 1,678 0 0
MYLAN N V SHS EURO N59465109 3,942 101,104 SH   DFND 14,15,19,30 101,104 0 0
MYLAN N V SHS EURO N59465109 1,110 28,476 SH   DFND 15,19,20,30 28,476 0 0
MYLAN N V SHS EURO N59465109 948 24,324 SH   DFND 15,17,19,21,22,30 24,324 0 0
MYLAN N V SHS EURO N59465109 741 19,000 SH   DFND 3,5,7,8,16,18,30 19,000 0 0
MYLAN N V SHS EURO N59465109 5,057 129,700 SH Call DFND 14,15,19,30 129,700 0 0
MYLAN N V SHS EURO N59465109 12,087 310,000 SH Call DFND 15,19,20,30 310,000 0 0
MYLAN N V SHS EURO N59465109 3,899 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
MYLAN N V SHS EURO N59465109 13,284 340,700 SH Put DFND 14,15,19,30 340,700 0 0
MYLAN N V SHS EURO N59465109 390 10,000 SH Put DFND 15,19,20,30 10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,145 59,373 SH   DFND 4,10,30 59,373 0 0
NXP SEMICONDUCTORS N V COM N6596X109 475,996 4,598,991 SH   DFND 5,8,30 4,598,053 938 0
NXP SEMICONDUCTORS N V COM N6596X109 37 360 SH   DFND 5,8,11,30 360 0 0
NXP SEMICONDUCTORS N V COM N6596X109 189 1,822 SH   DFND 5,8,12,30 1,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,063 300,127 SH   DFND 15,19,20,30 300,127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,399 168,107 SH   DFND 15,17,19,21,22,30 168,107 0 0
NXP SEMICONDUCTORS N V COM N6596X109 725 7,004 SH   DFND 3,5,7,8,16,18,30 7,004 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,043 19,741 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,741 0
NXP SEMICONDUCTORS N V COM N6596X109 19,199 185,500 SH Call DFND 14,15,19,30 185,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52 500 SH Call DFND 15,19,20,30 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,286 196,000 SH Put DFND 14,15,19,30 196,000 0 0
ORTHOFIX INTL N V COM N6748L102 908 23,790 SH   DFND 5,8,30 23,790 0 0
ORTHOFIX INTL N V COM N6748L102 0 6 SH   DFND 15,19,20,30 6 0 0
PATHEON N V SHS N6865W105 412 15,660 SH   DFND 5,8,30 15,660 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 38 3,662 SH   DFND 5,8,30 3,662 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 893 85,000 SH   DFND 15,19,20,30 85,000 0 0
QIAGEN NV SHS NEW N72482123 196 6,751 SH   DFND 5,8,30 6,751 0 0
QIAGEN NV SHS NEW N72482123 2 85 SH   DFND 5,8,11,30 85 0 0
QIAGEN NV SHS NEW N72482123 30 1,022 SH   DFND 5,8,12,30 1,022 0 0
QIAGEN NV SHS NEW N72482123 41 1,418 SH   DFND 15,19,20,30 1,418 0 0
QIAGEN NV SHS NEW N72482123 5,182 178,864 SH   DFND 15,17,19,21,22,30 178,864 0 0
QIAGEN NV SHS NEW N72482123 113 3,900 SH   DFND 3,5,7,8,16,18,30 3,900 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 116 8,985 SH   DFND 5,8,30 8,985 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 9 SH   DFND 15,19,20,30 9 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 48 1,103 SH   DFND 5,8,30 1,103 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 224 5,123 SH   DFND 5,8,12,30 5,123 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 11 258 SH   DFND 5,8,11,30 258 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 57 1,306 SH   DFND 14,15,19,30 1,306 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 35 806 SH   DFND 15,19,20,30 806 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 19 598 SH   DFND 5,8,30 598 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4 131 SH   DFND 5,8,11,30 131 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 37 1,194 SH   DFND 5,8,12,30 1,194 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 57 1,835 SH   DFND 15,19,20,30 1,835 0 0
YANDEX N V SHS CLASS A N97284108 6,224 283,831 SH   DFND 5,8,30 270,370 13,461 0
YANDEX N V SHS CLASS A N97284108 635 28,947 SH   DFND 5,8,12,30 28,947 0 0
YANDEX N V SHS CLASS A N97284108 172 7,848 SH   DFND 5,8,11,30 7,848 0 0
YANDEX N V SHS CLASS A N97284108 158 7,218 SH   DFND 15,19,20,30 7,218 0 0
YANDEX N V SHS CLASS A N97284108 1,412 64,379 SH   DFND 15,17,19,21,22,30 64,379 0 0
YANDEX N V SHS CLASS A N97284108 178 8,100 SH Call DFND 14,15,19,30 8,100 0 0
YANDEX N V SHS CLASS A N97284108 395 18,000 SH Call DFND 15,19,20,30 18,000 0 0
YANDEX N V SHS CLASS A N97284108 42 1,900 SH Put DFND 14,15,19,30 1,900 0 0
COPA HOLDINGS SA CL A P31076105 607 5,410 SH   DFND 5,8,30 5,410 0 0
COPA HOLDINGS SA CL A P31076105 8 71 SH   DFND 5,8,11,30 71 0 0
COPA HOLDINGS SA CL A P31076105 76 677 SH   DFND 5,8,12,30 677 0 0
COPA HOLDINGS SA CL A P31076105 213 1,900 SH   DFND 14,15,19,30 1,900 0 0
COPA HOLDINGS SA CL A P31076105 4,257 37,925 SH   DFND 15,19,20,30 37,925 0 0
COPA HOLDINGS SA CL A P31076105 1,392 12,400 SH Put DFND 14,15,19,30 12,400 0 0
SINOVAC BIOTECH LTD SHS P8696W104 1 187 SH   DFND 5,8,30 187 0 0
TRONOX LTD SHS CL A Q9235V101 24 1,321 SH   DFND 15,19,20,30 1,321 0 0
TRONOX LTD SHS CL A Q9235V101 61 3,300 SH Call DFND 14,15,19,30 3,300 0 0
TRONOX LTD SHS CL A Q9235V101 6 300 SH Put DFND 14,15,19,30 300 0 0
PLANET PAYMENT INC SHS U72603118 3 877 SH   DFND 5,8,30 877 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25,806 263,033 SH   DFND 5,8,30 263,033 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41 420 SH   DFND 5,8,12,30 420 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 163 SH   DFND 5,8,11,30 163 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,141 32,018 SH   DFND 15,19,20,30 32,018 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 8 SH   DFND 15,17,19,21,22,30 8 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,113 72,500 SH Call DFND 5,8,30 72,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,336 34,000 SH Call DFND 14,15,19,30 34,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31,219 318,200 SH Call DFND 15,19,20,30 318,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,113 72,500 SH Put DFND 5,8,30 72,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,121 42,000 SH Put DFND 14,15,19,30 42,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,688 159,900 SH Put DFND 15,19,20,30 159,900 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 274 250,000 PRN   DFND 15,19,20,30 250,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 141 17,546 SH   DFND 5,8,30 17,546 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4 552 SH   DFND 15,19,20,30 552 0 0
BROADCOM LTD SHS Y09827109 17,282 78,926 SH   DFND 5,8,30 78,926 0 0
BROADCOM LTD SHS Y09827109 816 3,726 SH   DFND 5,8,12,30 3,726 0 0
BROADCOM LTD SHS Y09827109 462 2,108 SH   DFND 5,8,11,30 2,108 0 0
BROADCOM LTD SHS Y09827109 82 376 SH   DFND 14,15,19,30 376 0 0
BROADCOM LTD SHS Y09827109 11,498 52,513 SH   DFND 15,19,20,30 52,513 0 0
BROADCOM LTD SHS Y09827109 5 25 SH   DFND 3,5,7,8,30 25 0 0
BROADCOM LTD SHS Y09827109 27 124 SH   DFND 15,17,19,21,22,30 124 0 0
BROADCOM LTD SHS Y09827109 2,387 10,900 SH Call DFND 5,8,30 10,900 0 0
BROADCOM LTD SHS Y09827109 14,084 64,324 SH Call DFND 14,15,19,30 64,324 0 0
BROADCOM LTD SHS Y09827109 4,357 19,900 SH Put DFND 5,8,30 19,900 0 0
BROADCOM LTD SHS Y09827109 10,133 46,278 SH Put DFND 14,15,19,30 46,278 0 0
BROADCOM LTD SHS Y09827109 69,980 319,600 SH Put DFND 15,19,20,30 319,600 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 29 8,150 SH   DFND 15,19,20,30 8,150 0 0
COSTAMARE INC SHS Y1771G102 124 18,595 SH   DFND 5,8,30 18,595 0 0
COSTAMARE INC SHS Y1771G102 2 234 SH   DFND 15,19,20,30 234 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 136 30,401 SH   DFND 5,8,30 30,401 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 85 18,959 SH   DFND 15,19,20,30 18,959 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 25 5,500 SH Call DFND 14,15,19,30 5,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,600 SH Put DFND 14,15,19,30 1,600 0 0
DIANA SHIPPING INC COM Y2066G104 63 13,677 SH   DFND 5,8,30 13,677 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 84 SH   DFND 5,8,12,30 84 0 0
DORIAN LPG LTD SHS USD Y2106R110 319 30,299 SH   DFND 15,19,20,30 30,299 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 7 400 SH   DFND 15,19,20,30 400 0 0
FLEX LTD ORD Y2573F102 2,154 128,193 SH   DFND 5,8,30 128,193 0 0
FLEX LTD ORD Y2573F102 38 2,286 SH   DFND 5,8,11,30 2,286 0 0
FLEX LTD ORD Y2573F102 1,372 81,658 SH   DFND 15,19,20,30 81,658 0 0
FLEX LTD ORD Y2573F102 18 1,064 SH   DFND 15,17,19,21,22,30 1,064 0 0
FLEX LTD ORD Y2573F102 670 39,900 SH Call DFND 14,15,19,30 39,900 0 0
FLEX LTD ORD Y2573F102 396 23,600 SH Put DFND 14,15,19,30 23,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 170 13,601 SH   DFND 15,19,20,30 13,601 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 74 3,013 SH   DFND 5,8,30 3,013 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,490 101,617 SH   DFND 15,19,20,30 101,617 0 0
GENER8 MARITIME INC COM Y26889108 6 1,030 SH   DFND 5,8,30 1,030 0 0
GENER8 MARITIME INC COM Y26889108 4 704 SH   DFND 15,19,20,30 704 0 0
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 5 1,065 SH   DFND 15,19,30 1,065 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 477 SH   DFND 14,15,19,30 477 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 670 SH   DFND 15,19,20,30 670 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 300 SH Call DFND 14,15,19,30 300 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13 600 SH Put DFND 14,15,19,30 600 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 2,132 204,995 SH   DFND 15,19,20,30 204,995 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 984 51,443 SH   DFND 5,8,30 51,443 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4 214 SH   DFND 15,19,20,30 214 0 0
KENON HLDGS LTD SHS Y46717107 2,069 182,240 SH   DFND 15,17,19,21,22,30 182,240 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 0 9 SH   DFND 15,19,20,30 9 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 0 89 SH   DFND 5,8,30 89 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 129 75,254 SH   DFND 15,19,20,30 75,254 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 19 10,157 SH   DFND 15,19,20,30 10,157 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 13 6,188 SH   DFND 14,15,19,30 6,188 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 9 4,200 SH Call DFND 14,15,19,30 4,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 180 SH   DFND 5,8,30 180 0 0
SCORPIO TANKERS INC SHS Y7542C106 163 36,696 SH   DFND 15,19,20,30 36,696 0 0
SCORPIO TANKERS INC SHS Y7542C106 101 22,700 SH Call DFND 14,15,19,30 22,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 4 1,000 SH Put DFND 14,15,19,30 1,000 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 1 62 SH   DFND 5,8,30 62 0 0
SCORPIO BULKERS INC COM Y7546A122 31 3,419 SH   DFND 15,19,20,30 3,419 0 0
SEASPAN CORP SHS Y75638109 13 1,852 SH   DFND 15,19,20,30 1,852 0 0
SEASPAN CORP SHS Y75638109 73 10,469 SH   DFND 15,17,19,21,22,30 10,469 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,192 295,857 SH   DFND 5,8,30 295,857 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18 1,000 SH   DFND 15,19,20,30 1,000 0 0
TEEKAY CORPORATION COM Y8564W103 1 117 SH   DFND 15,19,20,30 117 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 128 SH   DFND 5,8,30 128 0 0
TEEKAY TANKERS LTD CL A Y8565N102 8 3,704 SH   DFND 15,19,20,30 3,704 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 8,822 464,310 SH   DFND 15,19,20,30 464,310 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 5 177 SH   DFND 5,8,30 177 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 87 SH   DFND 15,19,20,30 87 0 0
AAC HLDGS INC COM 000307108 1 95 SH   DFND 15,19,20,30 95 0 0
AAON INC COM PAR $0.004 000360206 1,250 35,352 SH   DFND 5,8,30 35,352 0 0
AAON INC COM PAR $0.004 000360206 102 2,878 SH   DFND 15,19,20,30 2,878 0 0
AAR CORP COM 000361105 1,216 36,148 SH   DFND 5,8,30 36,148 0 0
AAR CORP COM 000361105 41 1,213 SH   DFND 15,19,20,30 1,213 0 0
ABB LTD SPONSORED ADR 000375204 403 17,237 SH   DFND 5,8,30 17,237 0 0
ABB LTD SPONSORED ADR 000375204 58 2,473 SH   DFND 5,8,11,30 2,473 0 0
ABB LTD SPONSORED ADR 000375204 598 25,549 SH   DFND 5,8,12,30 25,549 0 0
ABB LTD SPONSORED ADR 000375204 130 5,561 SH   DFND 15,19,20,30 5,561 0 0
ABB LTD SPONSORED ADR 000375204 332 14,200 SH Call DFND 14,15,19,30 14,200 0 0
ABB LTD SPONSORED ADR 000375204 620 26,500 SH Put DFND 14,15,19,30 26,500 0 0
ACCO BRANDS CORP COM 00081T108 264 20,100 SH   DFND 5,8,30 20,100 0 0
ACCO BRANDS CORP COM 00081T108 97 7,376 SH   DFND 15,19,20,30 7,376 0 0
ACNB CORP COM 000868109 71 2,469 SH   DFND 5,8,30 2,469 0 0
ACNB CORP COM 000868109 8 271 SH   DFND 15,19,20,30 271 0 0
ABM INDS INC COM 000957100 47 1,086 SH   DFND 5,8,30 1,086 0 0
ABM INDS INC COM 000957100 351 8,056 SH   DFND 15,19,20,30 8,056 0 0
AFLAC INC COM 001055102 30,206 417,095 SH   DFND 5,8,30 415,579 1,516 0
AFLAC INC COM 001055102 276 3,806 SH   DFND 5,8,12,30 3,806 0 0
AFLAC INC COM 001055102 59 810 SH   DFND 5,8,11,30 810 0 0
AFLAC INC COM 001055102 612 8,452 SH   DFND 14,15,19,30 8,452 0 0
AFLAC INC COM 001055102 2,311 31,914 SH   DFND 15,19,20,30 31,914 0 0
AFLAC INC COM 001055102 4 61 SH   DFND 15,17,19,21,22,30 61 0 0
AFLAC INC COM 001055102 7,611 105,100 SH Call DFND 14,15,19,30 105,100 0 0
AFLAC INC COM 001055102 7,698 106,300 SH Put DFND 14,15,19,30 106,300 0 0
AGCO CORP COM 001084102 816 13,557 SH   DFND 5,8,30 13,557 0 0
AGCO CORP COM 001084102 15 252 SH   DFND 15,19,20,30 252 0 0
AGCO CORP COM 001084102 3,156 52,436 SH   DFND 15,17,19,21,22,30 52,436 0 0
AGCO CORP COM 001084102 620 10,300 SH Call DFND 14,15,19,30 10,300 0 0
AGCO CORP COM 001084102 90 1,500 SH Put DFND 14,15,19,30 1,500 0 0
AG MTG INVT TR INC COM 001228105 2,028 112,347 SH   DFND 15,19,20,30 112,347 0 0
AGNC INVT CORP COM 00123Q104 6,770 340,376 SH   DFND 5,8,30 340,376 0 0
AGNC INVT CORP COM 00123Q104 4 200 SH   DFND 14,15,19,30 200 0 0
AGNC INVT CORP COM 00123Q104 9,685 486,913 SH   DFND 15,19,20,30 486,913 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 44 2,200 SH Call DFND 14,15,19,30 2,200 0 0
AGNC INVT CORP COM 00123Q104 16 800 SH Put DFND 14,15,19,30 800 0 0
A H BELO CORP COM CL A 001282102 4 572 SH   DFND 5,8,30 572 0 0
AES CORP COM 00130H105 4,758 425,573 SH   DFND 5,8,30 424,948 625 0
AES CORP COM 00130H105 442 39,567 SH   DFND 5,8,12,30 39,567 0 0
AES CORP COM 00130H105 129 11,518 SH   DFND 5,8,11,30 11,518 0 0
AES CORP COM 00130H105 1,871 167,329 SH   DFND 14,15,19,30 167,329 0 0
AES CORP COM 00130H105 3,038 271,723 SH   DFND 15,19,20,30 271,723 0 0
AES CORP COM 00130H105 319 28,500 SH Call DFND 14,15,19,30 28,500 0 0
AES CORP COM 00130H105 1,503 134,400 SH Put DFND 14,15,19,30 134,400 0 0
AES CORP COM 00130H105 7,848 702,000 SH Put DFND 15,19,20,30 702,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 780 493,000 PRN   DFND 15,19,20,30 493,000 0 0
AK STL HLDG CORP COM 001547108 1,744 242,491 SH   DFND 5,8,30 242,491 0 0
AK STL HLDG CORP COM 001547108 17 2,409 SH   DFND 5,8,11,30 2,409 0 0
AK STL HLDG CORP COM 001547108 33 4,572 SH   DFND 5,8,12,30 4,572 0 0
AK STL HLDG CORP COM 001547108 78 10,861 SH   DFND 15,19,20,30 10,861 0 0
AK STL HLDG CORP COM 001547108 4,249 590,900 SH Call DFND 14,15,19,30 590,900 0 0
AK STL HLDG CORP COM 001547108 2,910 404,700 SH Call DFND 15,19,20,30 404,700 0 0
AK STL HLDG CORP COM 001547108 2,806 390,300 SH Put DFND 14,15,19,30 390,300 0 0
AK STL HLDG CORP COM 001547108 3,592 499,600 SH Put DFND 15,19,20,30 499,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 15 339 SH   DFND 15,19,20,30 339 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 49 1,905 SH   DFND 15,19,20,30 1,905 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 80 4,000 SH   DFND 15,19,20,30 4,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 80 2,173 SH   DFND 15,19,20,30 2,173 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,502 34,973 SH   DFND 5,8,12,30 34,973 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 214 4,976 SH   DFND 15,19,20,30 4,976 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,386 423,746 SH   DFND 5,8,30 423,746 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 51 4,004 SH   DFND 5,8,12,30 4,004 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,125 167,219 SH   DFND 5,8,11,30 167,219 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 180 14,200 SH   DFND 14,15,19,30 14,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14,398 1,132,832 SH   DFND 15,19,20,30 1,132,832 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 966 76,000 SH Call DFND 14,15,19,30 76,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 353 27,800 SH Put DFND 14,15,19,30 27,800 0 0
ALJ REGIONAL HLDGS INC COM 001627108 23 6,052 SH   DFND 5,8,30 6,052 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 88 SH   DFND 15,19,20,30 88 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 112 103,000 PRN   DFND 15,19,20,30 103,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,984 87,967 SH   DFND 5,8,30 87,967 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 182 8,069 SH   DFND 15,19,20,30 8,069 0 0
AMC NETWORKS INC CL A 00164V103 1,583 26,969 SH   DFND 5,8,30 26,969 0 0
AMC NETWORKS INC CL A 00164V103 80 1,365 SH   DFND 5,8,12,30 1,365 0 0
AMC NETWORKS INC CL A 00164V103 71 1,218 SH   DFND 5,8,11,30 1,218 0 0
AMC NETWORKS INC CL A 00164V103 520 8,856 SH   DFND 15,19,20,30 8,856 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 40 1,272 SH   DFND 5,8,30 1,272 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 128 4,084 SH   DFND 15,19,20,30 4,084 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,435 35,349 SH   DFND 5,8,30 35,349 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 26 642 SH   DFND 5,8,11,30 642 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 49 1,215 SH   DFND 5,8,12,30 1,215 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 20 500 SH   DFND 14,15,19,30 500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9 216 SH   DFND 15,19,20,30 216 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 41 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 961 911,000 PRN   DFND 15,19,20,30 911,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 718 14,501 SH   DFND 5,8,30 14,501 0 0
ANI PHARMACEUTICALS INC COM 00182C103 32 650 SH   DFND 5,8,12,30 650 0 0
ANI PHARMACEUTICALS INC COM 00182C103 17 338 SH   DFND 5,8,11,30 338 0 0
ANI PHARMACEUTICALS INC COM 00182C103 126 2,539 SH   DFND 14,15,19,30 2,539 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6 118 SH   DFND 15,19,20,30 118 0 0
ANI PHARMACEUTICALS INC COM 00182C103 431 8,700 SH Call DFND 14,15,19,30 8,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 188 3,800 SH Put DFND 14,15,19,30 3,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 45 13,035 SH   DFND 5,8,30 13,035 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 656 SH   DFND 15,19,20,30 656 0 0
AT&T INC COM 00206R102 1,037 24,956 SH   DFND 4,10,30 24,956 0 0
AT&T INC COM 00206R102 65,735 1,582,067 SH   DFND 5,8,30 1,388,305 193,762 0
AT&T INC COM 00206R102 5,785 139,220 SH   DFND 5,8,12,30 137,480 1,740 0
AT&T INC COM 00206R102 1,944 46,792 SH   DFND 5,8,11,30 45,795 997 0
AT&T INC COM 00206R102 9,662 232,529 SH   DFND 14,15,19,30 232,529 0 0
AT&T INC COM 00206R102 28,884 695,162 SH   DFND 15,19,20,30 695,162 0 0
AT&T INC COM 00206R102 8,301 199,782 SH   DFND 15,17,19,21,22,30 199,782 0 0
AT&T INC COM 00206R102 187 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
AT&T INC COM 00206R102 1,575 37,900 SH Call DFND 5,8,30 37,900 0 0
AT&T INC COM 00206R102 26,193 630,400 SH Call DFND 14,15,19,30 630,400 0 0
AT&T INC COM 00206R102 5,721 137,700 SH Call DFND 15,19,20,30 137,700 0 0
AT&T INC COM 00206R102 6,233 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
AT&T INC COM 00206R102 7,795 187,600 SH Put DFND 5,8,30 187,600 0 0
AT&T INC COM 00206R102 28,786 692,800 SH Put DFND 14,15,19,30 692,800 0 0
AT&T INC COM 00206R102 9,972 240,000 SH Put DFND 15,19,20,30 240,000 0 0
ATYR PHARMA INC COM 002120103 27 7,800 SH   DFND 15,19,20,30 7,800 0 0
A10 NETWORKS INC COM 002121101 11 1,171 SH   DFND 5,8,30 1,171 0 0
A10 NETWORKS INC COM 002121101 0 14 SH   DFND 15,19,20,30 14 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 38 1,667 SH   DFND 15,19,20,30 1,667 0 0
ATN INTL INC COM 00215F107 60 853 SH   DFND 15,19,20,30 853 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,451 379,950 SH   DFND 5,8,30 379,950 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 862 SH   DFND 15,19,20,30 862 0 0
AV HOMES INC COM 00234P102 2 106 SH   DFND 15,19,20,30 106 0 0
AVX CORP NEW COM 002444107 562 34,292 SH   DFND 5,8,30 34,292 0 0
AVX CORP NEW COM 002444107 15 927 SH   DFND 15,19,20,30 927 0 0
AZZ INC COM 002474104 1,381 23,202 SH   DFND 5,8,30 23,202 0 0
AZZ INC COM 002474104 1 9 SH   DFND 15,19,20,30 9 0 0
AARONS INC COM PAR $0.50 002535300 1,209 40,651 SH   DFND 5,8,30 40,651 0 0
AARONS INC COM PAR $0.50 002535300 29 972 SH   DFND 15,19,20,30 972 0 0
AARONS INC COM PAR $0.50 002535300 110 3,700 SH Call DFND 14,15,19,30 3,700 0 0
ABAXIS INC COM 002567105 913 18,834 SH   DFND 5,8,30 18,834 0 0
ABAXIS INC COM 002567105 2 46 SH   DFND 15,19,20,30 46 0 0
ABBOTT LABS COM 002824100 26,054 586,676 SH   DFND 5,8,30 542,510 44,166 0
ABBOTT LABS COM 002824100 163 3,666 SH   DFND 5,8,11,30 3,054 612 0
ABBOTT LABS COM 002824100 676 15,212 SH   DFND 5,8,12,30 15,212 0 0
ABBOTT LABS COM 002824100 5,356 120,593 SH   DFND 15,19,20,30 120,593 0 0
ABBOTT LABS COM 002824100 755 16,992 SH   DFND 15,17,19,21,22,30 16,992 0 0
ABBOTT LABS COM 002824100 3,623 81,586 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 81,586 0
ABBOTT LABS COM 002824100 799 18,000 SH Call DFND 5,8,30 18,000 0 0
ABBOTT LABS COM 002824100 10,111 227,677 SH Call DFND 14,15,19,30 227,677 0 0
ABBOTT LABS COM 002824100 9,015 203,000 SH Call DFND 15,19,20,30 203,000 0 0
ABBOTT LABS COM 002824100 1,248 28,100 SH Put DFND 5,8,30 28,100 0 0
ABBOTT LABS COM 002824100 5,975 134,539 SH Put DFND 14,15,19,30 134,539 0 0
ABBOTT LABS COM 002824100 4,801 108,100 SH Put DFND 15,19,20,30 108,100 0 0
ABBVIE INC COM 00287Y109 17 268 SH   DFND 4,10,30 268 0 0
ABBVIE INC COM 00287Y109 42,899 658,363 SH   DFND 5,8,30 606,099 52,264 0
ABBVIE INC COM 00287Y109 1,875 28,774 SH   DFND 5,8,12,30 28,774 0 0
ABBVIE INC COM 00287Y109 806 12,369 SH   DFND 5,8,11,30 12,319 50 0
ABBVIE INC COM 00287Y109 8,374 128,514 SH   DFND 15,19,20,30 128,514 0 0
ABBVIE INC COM 00287Y109 119 1,823 SH   DFND 15,17,19,21,22,30 1,823 0 0
ABBVIE INC COM 00287Y109 20,200 310,000 SH Call DFND 5,8,30 310,000 0 0
ABBVIE INC COM 00287Y109 15,378 236,000 SH Call DFND 14,15,19,30 236,000 0 0
ABBVIE INC COM 00287Y109 15,274 234,400 SH Call DFND 15,19,20,30 234,400 0 0
ABBVIE INC COM 00287Y109 26,201 402,100 SH Put DFND 5,8,30 402,100 0 0
ABBVIE INC COM 00287Y109 6,894 105,800 SH Put DFND 14,15,19,30 105,800 0 0
ABBVIE INC COM 00287Y109 17,046 261,600 SH Put DFND 15,19,20,30 261,600 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 5,8,12,30 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,137 262,987 SH   DFND 5,8,30 262,987 0 0
ABERCROMBIE & FITCH CO CL A 002896207 427 35,809 SH   DFND 14,15,19,30 35,809 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32 2,649 SH   DFND 15,19,20,30 2,649 0 0
ABERCROMBIE & FITCH CO CL A 002896207 973 81,600 SH Call DFND 14,15,19,30 81,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,261 105,700 SH Put DFND 14,15,19,30 105,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,829 153,300 SH Put DFND 15,19,20,30 153,300 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,792 359,211 SH   DFND 5,8,30 359,211 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11,289 SH   DFND 15,19,20,30 11,289 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 734 56,338 SH   DFND 5,8,30 56,338 0 0
ABERDEEN CHILE FD INC COM 00301W105 807 115,846 SH   DFND 5,8,30 115,846 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 232 29,162 SH   DFND 5,8,30 29,162 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 402 17,090 SH   DFND 5,8,30 17,090 0 0
ABIOMED INC COM 003654100 338 2,701 SH   DFND 15,19,20,30 2,701 0 0
ABRAXAS PETE CORP COM 003830106 0 162 SH   DFND 5,8,30 162 0 0
ABRAXAS PETE CORP COM 003830106 21 10,640 SH   DFND 15,19,20,30 10,640 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 55 SH   DFND 5,8,30 55 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 1,396 SH   DFND 15,19,20,30 1,396 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 483 8,240 SH   DFND 15,19,20,30 8,240 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 680 11,600 SH Call DFND 14,15,19,30 11,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,055 18,000 SH Call DFND 15,19,20,30 18,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 100 1,700 SH Put DFND 14,15,19,30 1,700 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,110 36,000 SH Put DFND 15,19,20,30 36,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 1,471 SH   DFND 5,8,30 1,471 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53 1,212 SH   DFND 5,8,11,30 1,212 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 137 3,150 SH   DFND 5,8,12,30 3,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 200 4,598 SH   DFND 15,19,20,30 4,598 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,210 93,373 SH   DFND 5,8,30 93,373 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 120 SH   DFND 5,8,12,30 120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 331 9,628 SH   DFND 14,15,19,30 9,628 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 46 1,342 SH   DFND 15,19,20,30 1,342 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,327 38,600 SH Call DFND 14,15,19,30 38,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 877 25,500 SH Call DFND 15,19,20,30 25,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,743 50,700 SH Put DFND 14,15,19,30 50,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,857 95,043 SH   DFND 15,19,20,30 95,043 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 44 1,829 SH   DFND 5,8,30 1,829 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 1,100 SH   DFND 15,19,20,30 1,100 0 0
ACCESS NATL CORP COM 004337101 239 7,972 SH   DFND 5,8,30 7,972 0 0
ACCESS NATL CORP COM 004337101 61 2,045 SH   DFND 15,19,20,30 2,045 0 0
ACCELERON PHARMA INC COM 00434H108 506 19,130 SH   DFND 5,8,30 19,130 0 0
ACCELERON PHARMA INC COM 00434H108 35 1,340 SH   DFND 15,19,20,30 1,340 0 0
ACCURAY INC COM 004397105 10 2,036 SH   DFND 5,8,30 2,036 0 0
ACCURAY INC COM 004397105 7 1,487 SH   DFND 15,19,20,30 1,487 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 39 SH   DFND 5,8,30 39 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 36 11,309 SH   DFND 15,19,20,30 11,309 0 0
ACETO CORP COM 004446100 566 35,816 SH   DFND 5,8,30 35,816 0 0
ACETO CORP COM 004446100 112 7,115 SH   DFND 15,19,20,30 7,115 0 0
ACHAOGEN INC COM 004449104 777 30,807 SH   DFND 5,8,30 30,807 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 337 80,154 SH   DFND 5,8,30 80,154 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 1,200 SH   DFND 15,19,20,30 1,200 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 121 28,700 SH Call DFND 14,15,19,30 28,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 117 27,900 SH Put DFND 14,15,19,30 27,900 0 0
ACI WORLDWIDE INC COM 004498101 73 3,416 SH   DFND 15,19,20,30 3,416 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 44 1,482 SH   DFND 5,8,30 1,482 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3 105 SH   DFND 15,19,20,30 105 0 0
ACME UTD CORP COM 004816104 3 100 SH   DFND 15,19,20,30 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,251 59,551 SH   DFND 5,8,30 59,551 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23 1,118 SH   DFND 15,19,20,30 1,118 0 0
ACORDA THERAPEUTICS INC COM 00484M106 225 10,700 SH Call DFND 14,15,19,30 10,700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 116 5,500 SH Put DFND 14,15,19,30 5,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,152 23,099 SH   DFND 4,10,30 23,099 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,632 433,864 SH   DFND 5,8,30 429,464 4,400 0
ACTIVISION BLIZZARD INC COM 00507V109 786 15,755 SH   DFND 5,8,11,30 15,624 131 0
ACTIVISION BLIZZARD INC COM 00507V109 1,285 25,766 SH   DFND 5,8,12,30 25,766 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,275 65,690 SH   DFND 15,19,20,30 65,690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 263 SH   DFND 15,17,19,21,22,30 263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,083 81,893 SH   DFND 3,5,7,8,16,18,30 81,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,991 100,100 SH Call DFND 14,15,19,30 100,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,247 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,250 105,300 SH Put DFND 14,15,19,30 105,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,889 439,000 SH Put DFND 15,19,20,30 439,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,740 75,000 SH Put DFND 3,5,7,8,16,18,30 75,000 0 0
ACTUANT CORP CL A NEW 00508X203 1,465 55,601 SH   DFND 5,8,30 55,601 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 41 1,560 SH   DFND 15,19,20,30 1,560 0 0
ACUITY BRANDS INC COM 00508Y102 4,335 21,252 SH   DFND 5,8,30 21,252 0 0
ACUITY BRANDS INC COM 00508Y102 208 1,018 SH   DFND 5,8,12,30 1,018 0 0
ACUITY BRANDS INC COM 00508Y102 2 8 SH   DFND 5,8,11,30 8 0 0
ACUITY BRANDS INC COM 00508Y102 2,231 10,937 SH   DFND 15,19,20,30 10,937 0 0
ACUITY BRANDS INC COM 00508Y102 8 40 SH   DFND 15,17,19,21,22,30 40 0 0
ACUITY BRANDS INC COM 00508Y102 16,320 80,000 SH Put DFND 15,19,20,30 80,000 0 0
ACTUA CORP COM 005094107 11 788 SH   DFND 5,8,30 788 0 0
ACTUA CORP COM 005094107 7 497 SH   DFND 15,19,20,30 497 0 0
ACUSHNET HOLDINGS CORP COM 005098108 496 28,682 SH   DFND 5,8,30 28,682 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1 48 SH   DFND 15,19,20,30 48 0 0
ACXIOM CORP COM 005125109 372 13,073 SH   DFND 5,8,30 13,073 0 0
ACXIOM CORP COM 005125109 117 4,119 SH   DFND 5,8,12,30 4,119 0 0
ACXIOM CORP COM 005125109 5 163 SH   DFND 15,19,20,30 163 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 1 SH   DFND 15,19,20,30 1 0 0
ADAM NAT RES FD INC COM 00548F105 5,333 274,598 SH   DFND 5,8,30 274,598 0 0
ADAM NAT RES FD INC COM 00548F105 17 878 SH   DFND 15,19,20,30 878 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 78 5,703 SH   DFND 15,19,20,30 5,703 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 58 1,548 SH   DFND 5,8,30 1,548 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 4 101 SH   DFND 15,19,20,30 101 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 163 5,092 SH   DFND 5,8,30 5,092 0 0
ADDUS HOMECARE CORP COM 006739106 12 363 SH   DFND 15,19,20,30 363 0 0
ADEPTUS HEALTH INC CL A 006855100 54 29,952 SH   DFND 5,8,30 29,952 0 0
ADEPTUS HEALTH INC CL A 006855100 5 2,800 SH   DFND 14,15,19,30 2,800 0 0
ADEPTUS HEALTH INC CL A 006855100 0 64 SH   DFND 15,19,20,30 64 0 0
ADEPTUS HEALTH INC CL A 006855100 1 600 SH Call DFND 14,15,19,30 600 0 0
ADOBE SYS INC COM 00724F101 5,406 41,545 SH   DFND 4,10,30 41,545 0 0
ADOBE SYS INC COM 00724F101 33,984 261,156 SH   DFND 5,8,30 261,081 75 0
ADOBE SYS INC COM 00724F101 467 3,591 SH   DFND 5,8,11,30 3,591 0 0
ADOBE SYS INC COM 00724F101 948 7,286 SH   DFND 5,8,12,30 7,286 0 0
ADOBE SYS INC COM 00724F101 2,248 17,278 SH   DFND 14,15,19,30 17,278 0 0
ADOBE SYS INC COM 00724F101 10,634 81,717 SH   DFND 15,19,20,30 81,717 0 0
ADOBE SYS INC COM 00724F101 30 228 SH   DFND 15,17,19,21,22,30 228 0 0
ADOBE SYS INC COM 00724F101 3,579 27,502 SH   DFND 3,5,7,8,16,18,30 27,502 0 0
ADOBE SYS INC COM 00724F101 7,678 59,000 SH Call DFND 5,8,30 59,000 0 0
ADOBE SYS INC COM 00724F101 18,374 141,200 SH Call DFND 14,15,19,30 141,200 0 0
ADOBE SYS INC COM 00724F101 8,120 62,400 SH Call DFND 15,19,20,30 62,400 0 0
ADOBE SYS INC COM 00724F101 13,013 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
ADOBE SYS INC COM 00724F101 18,244 140,200 SH Put DFND 5,8,30 140,200 0 0
ADOBE SYS INC COM 00724F101 11,829 90,900 SH Put DFND 14,15,19,30 90,900 0 0
ADOBE SYS INC COM 00724F101 3,253 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
ADTRAN INC COM 00738A106 1,335 64,361 SH   DFND 5,8,30 64,361 0 0
ADTRAN INC COM 00738A106 67 3,228 SH   DFND 15,19,20,30 3,228 0 0
ADTRAN INC COM 00738A106 98 4,700 SH Call DFND 14,15,19,30 4,700 0 0
ADTRAN INC COM 00738A106 170 8,200 SH Put DFND 14,15,19,30 8,200 0 0
ADURO BIOTECH INC COM 00739L101 4 376 SH   DFND 15,19,20,30 376 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,399 184,801 SH   DFND 5,8,30 184,801 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 89 SH   DFND 5,8,12,30 89 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 56 SH   DFND 5,8,11,30 56 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 142 SH   DFND 14,15,19,30 142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 325 SH   DFND 15,19,20,30 325 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH   DFND 15,17,19,21,22,30 8 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH Call DFND 14,15,19,30 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 100 SH Put DFND 14,15,19,30 100 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,117 481,049 SH   DFND 5,8,30 481,049 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 292 45,028 SH   DFND 5,8,12,30 45,028 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 98 15,149 SH   DFND 15,19,20,30 15,149 0 0
ADVISORY BRD CO COM 00762W107 25 538 SH   DFND 15,19,20,30 538 0 0
ADVAXIS INC COM NEW 007624208 107 13,098 SH   DFND 5,8,30 13,098 0 0
ADVAXIS INC COM NEW 007624208 277 33,900 SH Call DFND 14,15,19,30 33,900 0 0
ADVAXIS INC COM NEW 007624208 60 7,400 SH Put DFND 14,15,19,30 7,400 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 83 13,547 SH   DFND 5,8,30 13,547 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 147 9,386 SH   DFND 5,8,30 9,386 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,975 233,957 SH   DFND 5,8,30 233,957 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 95 14,412 SH   DFND 5,6,7,8,30 14,412 0 0
AECOM COM 00766T100 88 2,468 SH   DFND 5,8,30 2,468 0 0
AECOM COM 00766T100 7 193 SH   DFND 5,8,12,30 193 0 0
AECOM COM 00766T100 9 240 SH   DFND 14,15,19,30 240 0 0
AECOM COM 00766T100 102 2,859 SH   DFND 15,19,20,30 2,859 0 0
AECOM COM 00766T100 93 2,600 SH Call DFND 14,15,19,30 2,600 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 241 SH   DFND 15,19,20,30 241 0 0
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 276 4,218 SH   DFND 15,19,20,30 4,218 0 0
AEGION CORP COM 00770F104 893 38,992 SH   DFND 5,8,30 38,992 0 0
AEGION CORP COM 00770F104 20 864 SH   DFND 15,19,20,30 864 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,217 203,249 SH   DFND 5,8,30 203,249 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 18 SH   DFND 5,8,12,30 18 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 10 SH   DFND 15,19,20,30 10 0 0
ADVANSIX INC COM 00773T101 0 6 SH   DFND 4,10,30 6 0 0
ADVANSIX INC COM 00773T101 1,316 48,178 SH   DFND 5,8,30 48,030 148 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 12 447 SH   DFND 15,19,20,30 447 0 0
ADVANSIX INC COM 00773T101 1 51 SH   DFND 15,17,19,21,22,30 51 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 25 SH   DFND 5,8,30 25 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 2,259 SH   DFND 15,19,20,30 2,259 0 0
AEROHIVE NETWORKS INC COM 007786106 0 28 SH   DFND 5,8,30 28 0 0
AEROHIVE NETWORKS INC COM 007786106 0 9 SH   DFND 15,19,20,30 9 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,486 68,465 SH   DFND 5,8,30 68,465 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 126 SH   DFND 15,19,20,30 126 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,440 46,186 SH   DFND 5,8,30 46,186 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 0 1 SH   DFND 15,19,20,30 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 211 9,651 SH   DFND 5,8,30 9,651 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 12 SH   DFND 15,19,20,30 12 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 21 525 SH   DFND 5,8,30 525 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 21 534 SH   DFND 5,8,12,30 534 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 11 273 SH   DFND 15,19,20,30 273 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 967 42,786 SH   DFND 5,8,30 42,786 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1 48 SH   DFND 15,19,20,30 48 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 103 SH   DFND 5,8,12,30 103 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,553 244,185 SH   DFND 14,15,19,30 244,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,934 201,635 SH   DFND 15,19,20,30 201,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 13,923 SH   DFND 15,17,19,21,22,30 13,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,553 106,727 SH   DFND 3,5,7,8,16,18,30 106,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,158 629,400 SH Call DFND 14,15,19,30 629,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,183 150,000 SH Call DFND 3,5,7,8,16,18,30 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,909 681,000 SH Put DFND 14,15,19,30 681,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 783 53,800 SH Put DFND 15,19,20,30 53,800 0 0
AEGON N V NY REGISTRY SH 007924103 1 282 SH   DFND 5,8,30 282 0 0
AEGON N V NY REGISTRY SH 007924103 21 4,190 SH   DFND 5,8,12,30 4,190 0 0
AEGON N V NY REGISTRY SH 007924103 0 25 SH   DFND 5,8,11,30 25 0 0
AEGON N V NY REGISTRY SH 007924103 17 3,333 SH   DFND 15,19,20,30 3,333 0 0
ADVANCED ENERGY INDS COM 007973100 2,434 35,505 SH   DFND 5,8,30 35,505 0 0
ADVANCED ENERGY INDS COM 007973100 103 1,509 SH   DFND 15,19,20,30 1,509 0 0
AEROVIRONMENT INC COM 008073108 543 19,361 SH   DFND 5,8,30 19,361 0 0
AEROVIRONMENT INC COM 008073108 22 787 SH   DFND 15,19,20,30 787 0 0
AETNA INC NEW COM 00817Y108 28 223 SH   DFND 4,10,30 223 0 0
AETNA INC NEW COM 00817Y108 31,476 246,775 SH   DFND 5,8,30 234,253 12,522 0
AETNA INC NEW COM 00817Y108 1,945 15,252 SH   DFND 5,8,12,30 15,252 0 0
AETNA INC NEW COM 00817Y108 1,181 9,260 SH   DFND 5,8,11,30 9,260 0 0
AETNA INC NEW COM 00817Y108 21,123 165,608 SH   DFND 15,19,20,30 165,608 0 0
AETNA INC NEW COM 00817Y108 11,722 91,900 SH Call DFND 14,15,19,30 91,900 0 0
AETNA INC NEW COM 00817Y108 25,510 200,000 SH Call DFND 15,19,20,30 200,000 0 0
AETNA INC NEW COM 00817Y108 9,490 74,400 SH Put DFND 14,15,19,30 74,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,919 23,907 SH   DFND 5,8,30 23,907 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9 55 SH   DFND 5,8,11,30 55 0 0
AFFILIATED MANAGERS GROUP COM 008252108 162 986 SH   DFND 5,8,12,30 986 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,300 20,129 SH   DFND 15,19,20,30 20,129 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH   DFND 15,17,19,21,22,30 28 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 30 SH   DFND 5,8,30 30 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 9 SH   DFND 15,19,20,30 9 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,598 540,905 SH   DFND 5,8,30 540,305 600 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 1,123 SH   DFND 5,8,11,30 1,123 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 112 2,109 SH   DFND 5,8,12,30 2,109 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 144 2,722 SH   DFND 15,19,20,30 2,722 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,567 67,470 SH   DFND 15,17,19,21,22,30 67,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,914 36,200 SH Call DFND 14,15,19,30 36,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,459 27,600 SH Put DFND 14,15,19,30 27,600 0 0
AGENUS INC COM NEW 00847G705 123 32,712 SH   DFND 5,8,30 32,712 0 0
AGENUS INC COM NEW 00847G705 61 16,210 SH   DFND 14,15,19,30 16,210 0 0
AGENUS INC COM NEW 00847G705 35 9,205 SH   DFND 15,19,20,30 9,205 0 0
AGENUS INC COM NEW 00847G705 169 44,800 SH Call DFND 14,15,19,30 44,800 0 0
AGENUS INC COM NEW 00847G705 5 1,200 SH Put DFND 14,15,19,30 1,200 0 0
AGILYSYS INC COM 00847J105 124 13,107 SH   DFND 5,8,30 13,107 0 0
AGILYSYS INC COM 00847J105 5 525 SH   DFND 15,19,20,30 525 0 0
AGILE THERAPEUTICS INC COM 00847L100 4 1,171 SH   DFND 5,8,30 1,171 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 448 SH   DFND 15,19,20,30 448 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,579 27,034 SH   DFND 5,8,30 27,034 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 128 2,200 SH Call DFND 14,15,19,30 2,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 420 7,200 SH Put DFND 14,15,19,30 7,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 165 3,905 SH   DFND 5,8,30 3,905 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,484 35,075 SH   DFND 14,15,19,30 35,075 0 0
AGNICO EAGLE MINES LTD COM 008474108 350 8,284 SH   DFND 15,19,20,30 8,284 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,589 37,572 SH   DFND 5,6,7,8,30 37,572 0 0
AGNICO EAGLE MINES LTD COM 008474108 79 1,865 SH   DFND 15,17,19,21,22,30 1,865 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,941 164,100 SH Call DFND 14,15,19,30 164,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,152 169,100 SH Put DFND 14,15,19,30 169,100 0 0
AGREE REALTY CORP COM 008492100 5 109 SH   DFND 5,8,30 109 0 0
AGREE REALTY CORP COM 008492100 35 729 SH   DFND 5,8,12,30 729 0 0
AGREE REALTY CORP COM 008492100 5 113 SH   DFND 5,8,11,30 113 0 0
AGREE REALTY CORP COM 008492100 1,399 29,170 SH   DFND 15,19,20,30 29,170 0 0
AGROFRESH SOLUTIONS COM 00856G109 2 561 SH   DFND 5,8,30 561 0 0
AGROFRESH SOLUTIONS COM 00856G109 1 237 SH   DFND 15,19,20,30 237 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 6 22,500 SH Call DFND 5,8,30 22,500 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 1 3,569 SH Call DFND 15,19,20,30 3,569 0 0
AGRIUM INC COM 008916108 74 779 SH   DFND 4,10,30 779 0 0
AGRIUM INC COM 008916108 638 6,706 SH   DFND 5,8,30 6,706 0 0
AGRIUM INC COM 008916108 1,914 20,118 SH   DFND 14,15,19,30 20,118 0 0
AGRIUM INC COM 008916108 257 2,697 SH   DFND 15,19,20,30 2,697 0 0
AGRIUM INC COM 008916108 2,107 22,146 SH   DFND 5,6,7,8,30 22,146 0 0
AGRIUM INC COM 008916108 4,007 42,110 SH   DFND 15,17,19,21,22,30 42,110 0 0
AGRIUM INC COM 008916108 3,521 37,000 SH Call DFND 14,15,19,30 37,000 0 0
AGRIUM INC COM 008916108 7,098 74,600 SH Put DFND 14,15,19,30 74,600 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 282 12,996 SH   DFND 5,8,30 12,996 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12 568 SH   DFND 15,19,20,30 568 0 0
AIR LEASE CORP CL A 00912X302 108 2,778 SH   DFND 5,8,30 2,778 0 0
AIR LEASE CORP CL A 00912X302 15 399 SH   DFND 5,8,12,30 399 0 0
AIR LEASE CORP CL A 00912X302 62 1,590 SH   DFND 14,15,19,30 1,590 0 0
AIR LEASE CORP CL A 00912X302 53 1,367 SH   DFND 15,19,20,30 1,367 0 0
AIR LEASE CORP CL A 00912X302 12 300 SH Call DFND 14,15,19,30 300 0 0
AIR LEASE CORP CL A 00912X302 8 200 SH Put DFND 14,15,19,30 200 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,833 42,624 SH   DFND 5,8,30 42,624 0 0
AIR METHODS CORP COM PAR $.06 009128307 81 1,875 SH   DFND 15,19,20,30 1,875 0 0
AIR PRODS & CHEMS INC COM 009158106 605 4,472 SH   DFND 4,10,30 4,472 0 0
AIR PRODS & CHEMS INC COM 009158106 36,685 271,155 SH   DFND 5,8,30 265,065 6,090 0
AIR PRODS & CHEMS INC COM 009158106 1,018 7,528 SH   DFND 5,8,12,30 7,393 135 0
AIR PRODS & CHEMS INC COM 009158106 475 3,513 SH   DFND 5,8,11,30 3,513 0 0
AIR PRODS & CHEMS INC COM 009158106 368 2,723 SH   DFND 15,19,20,30 2,723 0 0
AIR PRODS & CHEMS INC COM 009158106 78 580 SH   DFND 15,17,19,21,22,30 580 0 0
AIR PRODS & CHEMS INC COM 009158106 3,788 28,000 SH Call DFND 14,15,19,30 28,000 0 0
AIR PRODS & CHEMS INC COM 009158106 7,103 52,500 SH Put DFND 14,15,19,30 52,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 34 2,121 SH   DFND 5,8,30 2,121 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 17 1,082 SH   DFND 15,19,20,30 1,082 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,816 1,835,000 PRN   DFND 15,19,20,30 1,835,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,384 39,929 SH   DFND 5,8,30 39,929 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21 347 SH   DFND 5,8,11,30 347 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 132 2,216 SH   DFND 5,8,12,30 2,216 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,325 22,200 SH   DFND 14,15,19,30 22,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,012 16,945 SH   DFND 15,19,20,30 16,945 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 328 SH   DFND 15,17,19,21,22,30 328 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,854 47,800 SH Call DFND 14,15,19,30 47,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,057 84,700 SH Put DFND 14,15,19,30 84,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3 322 SH   DFND 15,19,20,30 322 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 30 SH   DFND 15,19,20,30 30 0 0
AKORN INC COM 009728106 64 2,666 SH   DFND 5,8,30 2,666 0 0
AKORN INC COM 009728106 4 166 SH   DFND 5,8,11,30 166 0 0
AKORN INC COM 009728106 39 1,602 SH   DFND 5,8,12,30 1,602 0 0
AKORN INC COM 009728106 24 988 SH   DFND 15,19,20,30 988 0 0
AKORN INC COM 009728106 708 29,400 SH Call DFND 14,15,19,30 29,400 0 0
AKORN INC COM 009728106 2,408 100,000 SH Call DFND 15,19,20,30 100,000 0 0
AKORN INC COM 009728106 342 14,200 SH Put DFND 14,15,19,30 14,200 0 0
ALAMO GROUP INC COM 011311107 700 9,188 SH   DFND 5,8,30 9,188 0 0
ALAMO GROUP INC COM 011311107 13 174 SH   DFND 15,19,20,30 174 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,051 506,000 SH   DFND 5,8,30 506,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 125 15,604 SH   DFND 15,19,20,30 15,604 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 57 7,101 SH   DFND 5,6,7,8,30 7,101 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 61 7,600 SH Call DFND 14,15,19,30 7,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22 2,800 SH Put DFND 14,15,19,30 2,800 0 0
ALARM COM HLDGS INC COM 011642105 9 298 SH   DFND 5,8,30 298 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 11 371 SH   DFND 15,19,20,30 371 0 0
ALASKA AIR GROUP INC COM 011659109 2,563 27,791 SH   DFND 5,8,30 27,791 0 0
ALASKA AIR GROUP INC COM 011659109 25 275 SH   DFND 5,8,11,30 275 0 0
ALASKA AIR GROUP INC COM 011659109 79 853 SH   DFND 5,8,12,30 853 0 0
ALASKA AIR GROUP INC COM 011659109 633 6,865 SH   DFND 14,15,19,30 6,865 0 0
ALASKA AIR GROUP INC COM 011659109 344 3,728 SH   DFND 15,19,20,30 3,728 0 0
ALASKA AIR GROUP INC COM 011659109 4 39 SH   DFND 15,17,19,21,22,30 39 0 0
ALASKA AIR GROUP INC COM 011659109 2,803 30,400 SH Call DFND 14,15,19,30 30,400 0 0
ALASKA AIR GROUP INC COM 011659109 267 2,900 SH Call DFND 15,19,20,30 2,900 0 0
ALASKA AIR GROUP INC COM 011659109 5,238 56,800 SH Put DFND 14,15,19,30 56,800 0 0
ALASKA AIR GROUP INC COM 011659109 2,306 25,000 SH Put DFND 15,19,20,30 25,000 0 0
ALBANY INTL CORP CL A 012348108 1,239 26,897 SH   DFND 5,8,30 26,897 0 0
ALBANY INTL CORP CL A 012348108 12 250 SH   DFND 15,19,20,30 250 0 0
ALBANY MOLECULAR RESH INC COM 012423109 279 19,919 SH   DFND 5,8,30 19,919 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 18 SH   DFND 15,19,20,30 18 0 0
ALBEMARLE CORP COM 012653101 2,709 25,645 SH   DFND 5,8,30 25,645 0 0
ALBEMARLE CORP COM 012653101 11 104 SH   DFND 5,8,11,30 104 0 0
ALBEMARLE CORP COM 012653101 110 1,043 SH   DFND 5,8,12,30 1,043 0 0
ALBEMARLE CORP COM 012653101 433 4,100 SH   DFND 14,15,19,30 4,100 0 0
ALBEMARLE CORP COM 012653101 624 5,910 SH   DFND 15,19,20,30 5,910 0 0
ALBEMARLE CORP COM 012653101 7 67 SH   DFND 15,17,19,21,22,30 67 0 0
ALBEMARLE CORP COM 012653101 74 700 SH Call DFND 14,15,19,30 700 0 0
ALBEMARLE CORP COM 012653101 433 4,100 SH Put DFND 14,15,19,30 4,100 0 0
ALCENTRA CAP CORP COM 01374T102 67 4,889 SH   DFND 5,8,30 4,889 0 0
ALCENTRA CAP CORP COM 01374T102 26 1,890 SH   DFND 15,19,20,30 1,890 0 0
ALCOA CORP COM 013872106 924 26,855 SH   DFND 5,8,30 26,855 0 0
ALCOA CORP COM 013872106 10 301 SH   DFND 5,8,12,30 301 0 0
ALCOA CORP COM 013872106 4 126 SH   DFND 5,8,11,30 126 0 0
ALCOA CORP COM 013872106 592 17,200 SH   DFND 14,15,19,30 17,200 0 0
ALCOA CORP COM 013872106 9,031 262,521 SH   DFND 15,19,20,30 262,521 0 0
ALCOA CORP COM 013872106 3,581 104,100 SH Call DFND 14,15,19,30 104,100 0 0
ALCOA CORP COM 013872106 29,797 866,200 SH Call DFND 15,19,20,30 866,200 0 0
ALCOA CORP COM 013872106 4,616 134,200 SH Put DFND 14,15,19,30 134,200 0 0
ALCOA CORP COM 013872106 1,077 31,300 SH Put DFND 15,19,20,30 31,300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 174 8,369 SH   DFND 5,8,30 8,369 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 299 SH   DFND 15,19,20,30 299 0 0
ALERE INC COM 01449J105 13,672 344,115 SH   DFND 5,8,30 344,115 0 0
ALERE INC COM 01449J105 74 1,867 SH   DFND 15,19,20,30 1,867 0 0
ALERE INC COM 01449J105 965 24,300 SH Call DFND 15,19,20,30 24,300 0 0
ALERE INC PERP PFD CONV SE 01449J204 5,566 16,970 SH   DFND 15,19,20,30 16,970 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 121 2,719 SH   DFND 5,8,30 2,719 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 189 SH   DFND 5,8,12,30 189 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 35 780 SH   DFND 15,19,20,30 780 0 0
ALEXANDERS INC COM 014752109 233 539 SH   DFND 15,19,20,30 539 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 211 SH   DFND 5,8,30 211 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 79 SH   DFND 5,8,11,30 79 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 536 SH   DFND 5,8,12,30 536 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,874 134,582 SH   DFND 15,19,20,30 134,582 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,487 22,500 SH Call DFND 15,19,20,30 22,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,316 30,000 SH Put DFND 15,19,20,30 30,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,003 57,760 SH   DFND 5,8,30 57,605 155 0
ALEXION PHARMACEUTICALS INC COM 015351109 51 420 SH   DFND 5,8,11,30 420 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 233 1,919 SH   DFND 5,8,12,30 1,919 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,031 25,002 SH   DFND 15,19,20,30 25,002 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,873 23,700 SH Call DFND 14,15,19,30 23,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,643 38,300 SH Call DFND 15,19,20,30 38,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,134 17,600 SH Put DFND 14,15,19,30 17,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,037 33,300 SH Put DFND 15,19,20,30 33,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 670 70,356 SH   DFND 5,6,7,8,30 70,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,588 33,273 SH   DFND 4,10,30 33,273 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,945 27,311 SH   DFND 5,8,30 26,476 835 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,038 56,000 SH   DFND 15,19,30 0 0 56,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 66 SH   DFND 5,8,11,30 66 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3,508 SH   DFND 5,8,12,30 3,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,094 56,514 SH   DFND 14,15,19,30 56,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,738 220,144 SH   DFND 15,19,20,30 220,144 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 900 SH   DFND 3,5,7,8,30 900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,853 17,188 SH   DFND 15,17,19,21,22,30 17,188 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,618 15,001 SH   DFND 3,5,7,8,16,18,30 15,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 439 4,069 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 4,069 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,253 160,000 SH Call DFND 5,8,30 160,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,052 631,100 SH Call DFND 14,15,19,30 631,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,451 282,400 SH Call DFND 15,19,20,30 282,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,783 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248,667 2,306,100 SH Put DFND 5,8,30 2,306,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,941 444,600 SH Put DFND 14,15,19,30 444,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,590 172,400 SH Put DFND 15,19,20,30 172,400 0 0
ALICO INC COM 016230104 39 1,492 SH   DFND 5,8,30 1,492 0 0
ALICO INC COM 016230104 4 143 SH   DFND 15,19,20,30 143 0 0
ALIGN TECHNOLOGY INC COM 016255101 947 8,257 SH   DFND 5,8,30 8,257 0 0
ALIGN TECHNOLOGY INC COM 016255101 219 1,905 SH   DFND 5,8,11,30 1,905 0 0
ALIGN TECHNOLOGY INC COM 016255101 303 2,639 SH   DFND 5,8,12,30 2,639 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,688 23,434 SH   DFND 15,19,20,30 23,434 0 0
ALIGN TECHNOLOGY INC COM 016255101 195 1,700 SH Call DFND 14,15,19,30 1,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 57 500 SH Put DFND 14,15,19,30 500 0 0
ALLEGHANY CORP DEL COM 017175100 2,736 4,452 SH   DFND 5,8,30 4,452 0 0
ALLEGHANY CORP DEL COM 017175100 619 1,007 SH   DFND 15,19,20,30 1,007 0 0
ALLEGHANY CORP DEL COM 017175100 1 2 SH   DFND 15,17,19,21,22,30 2 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 451 25,133 SH   DFND 15,19,20,30 25,133 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,155 64,300 SH Call DFND 14,15,19,30 64,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,033 57,500 SH Put DFND 14,15,19,30 57,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 898 50,000 SH Put DFND 15,19,20,30 50,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 29 782 SH   DFND 5,8,30 782 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 5 124 SH   DFND 15,19,20,30 124 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,454 21,554 SH   DFND 5,8,30 21,554 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 28 SH   DFND 15,19,20,30 28 0 0
ALLETE INC COM NEW 018522300 2,043 30,166 SH   DFND 5,8,30 30,166 0 0
ALLETE INC COM NEW 018522300 69 1,024 SH   DFND 5,8,12,30 1,024 0 0
ALLETE INC COM NEW 018522300 11 156 SH   DFND 5,8,11,30 156 0 0
ALLETE INC COM NEW 018522300 58 851 SH   DFND 15,19,20,30 851 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,470 5,905 SH   DFND 5,8,30 5,905 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 45 SH   DFND 5,8,11,30 45 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 158 SH   DFND 5,8,12,30 158 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 753 3,022 SH   DFND 15,19,20,30 3,022 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 38 SH   DFND 15,17,19,21,22,30 38 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 249 1,000 SH Call DFND 14,15,19,30 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,565 10,300 SH Put DFND 14,15,19,30 10,300 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,739 172,688 SH   DFND 5,8,30 172,688 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 370 SH   DFND 14,15,19,30 370 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 2,328 SH   DFND 15,19,20,30 2,328 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 89 4,100 SH Call DFND 14,15,19,30 4,100 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 100 SH Put DFND 14,15,19,30 100 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 96 7,470 SH   DFND 5,8,30 7,470 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 7 527 SH   DFND 15,19,20,30 527 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79 6,302 SH   DFND 5,8,30 24 6,278 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 113 8,991 SH   DFND 15,19,20,30 8,991 0 0
ALLIANT ENERGY CORP COM 018802108 4,946 124,861 SH   DFND 5,8,30 113,751 11,110 0
ALLIANT ENERGY CORP COM 018802108 139 3,504 SH   DFND 5,8,12,30 2,054 1,450 0
ALLIANT ENERGY CORP COM 018802108 18 445 SH   DFND 5,8,11,30 445 0 0
ALLIANT ENERGY CORP COM 018802108 45 1,147 SH   DFND 15,19,20,30 1,147 0 0
ALLIANT ENERGY CORP COM 018802108 8 199 SH   DFND 15,17,19,21,22,30 199 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 291 12,750 SH   DFND 15,19,20,30 12,750 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 96 15,800 SH   DFND 15,19,20,30 15,800 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 16 2,300 SH   DFND 15,19,20,30 2,300 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 95 4,932 SH   DFND 5,8,30 4,932 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 164 8,500 SH   DFND 15,19,20,30 8,500 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 315 SH   DFND 5,8,30 315 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 36 2,825 SH   DFND 15,19,20,30 2,825 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 2 81 SH   DFND 5,8,30 81 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 49 2,438 SH   DFND 5,8,30 2,438 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 789 SH   DFND 15,19,20,30 789 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,924 136,549 SH   DFND 5,8,30 136,549 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25 701 SH   DFND 5,8,12,30 701 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 263 SH   DFND 5,8,11,30 263 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 59 1,624 SH   DFND 15,19,20,30 1,624 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,003 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,684 1,158,041 SH   DFND 5,8,30 1,158,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1,183 SH   DFND 5,8,12,30 1,183 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 74 5,875 SH   DFND 15,19,20,30 5,875 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 89 7,000 SH Call DFND 14,15,19,30 7,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1,500 SH Put DFND 14,15,19,30 1,500 0 0
ALLSTATE CORP COM 020002101 17 204 SH   DFND 4,10,30 204 0 0
ALLSTATE CORP COM 020002101 41,754 512,388 SH   DFND 5,8,30 485,573 26,815 0
ALLSTATE CORP COM 020002101 1,174 14,412 SH   DFND 5,8,12,30 14,412 0 0
ALLSTATE CORP COM 020002101 795 9,761 SH   DFND 5,8,11,30 9,761 0 0
ALLSTATE CORP COM 020002101 335 4,115 SH   DFND 15,19,20,30 4,115 0 0
ALLSTATE CORP COM 020002101 759 9,317 SH   DFND 15,17,19,21,22,30 9,317 0 0
ALLSTATE CORP COM 020002101 9,640 118,300 SH Call DFND 14,15,19,30 118,300 0 0
ALLSTATE CORP COM 020002101 3,227 39,600 SH Call DFND 15,19,20,30 39,600 0 0
ALLSTATE CORP COM 020002101 4,017 49,300 SH Put DFND 14,15,19,30 49,300 0 0
ALLY FINL INC COM 02005N100 13,407 659,455 SH   DFND 5,8,30 659,455 0 0
ALLY FINL INC COM 02005N100 6 275 SH   DFND 5,8,12,30 275 0 0
ALLY FINL INC COM 02005N100 183 9,000 SH   DFND 14,15,19,30 9,000 0 0
ALLY FINL INC COM 02005N100 350 17,205 SH   DFND 15,19,20,30 17,205 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 12 600 SH Call DFND 14,15,19,30 600 0 0
ALLY FINL INC COM 02005N100 1,600 78,700 SH Call DFND 15,19,20,30 78,700 0 0
ALLY FINL INC COM 02005N100 1,299 63,900 SH Put DFND 14,15,19,30 63,900 0 0
ALLY FINL INC COM 02005N100 1,057 52,000 SH Put DFND 15,19,20,30 52,000 0 0
ALMOST FAMILY INC COM 020409108 483 9,947 SH   DFND 5,8,30 9,947 0 0
ALMOST FAMILY INC COM 020409108 2 45 SH   DFND 15,19,20,30 45 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 707 13,788 SH   DFND 5,8,30 13,788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,266 24,700 SH   DFND 14,15,19,30 24,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 306 5,971 SH   DFND 15,19,20,30 5,971 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 60 SH   DFND 3,5,7,8,30 60 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 774 15,100 SH Call DFND 14,15,19,30 15,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,706 52,800 SH Put DFND 14,15,19,30 52,800 0 0
ALON USA ENERGY INC COM 020520102 25 2,083 SH   DFND 5,8,30 2,083 0 0
ALON USA ENERGY INC COM 020520102 288 23,653 SH   DFND 15,19,20,30 23,653 0 0
ALPHABET INC CAP STK CL C 02079K107 2,007 2,419 SH   DFND 4,10,30 2,419 0 0
ALPHABET INC CAP STK CL C 02079K107 69,548 83,837 SH   DFND 5,8,30 82,017 1,820 0
ALPHABET INC CAP STK CL C 02079K107 1,468 1,770 SH   DFND 5,8,11,30 1,729 41 0
ALPHABET INC CAP STK CL C 02079K107 3,174 3,826 SH   DFND 5,8,12,30 3,771 55 0
ALPHABET INC CAP STK CL C 02079K107 369 445 SH   DFND 14,15,19,30 445 0 0
ALPHABET INC CAP STK CL C 02079K107 22,781 27,461 SH   DFND 15,19,20,30 27,461 0 0
ALPHABET INC CAP STK CL C 02079K107 199 240 SH   DFND 15,17,19,21,22,30 240 0 0
ALPHABET INC CAP STK CL C 02079K107 8,269 9,968 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 9,968 0
ALPHABET INC CAP STK CL C 02079K107 85,528 103,100 SH Call DFND 14,15,19,30 103,100 0 0
ALPHABET INC CAP STK CL C 02079K107 33,182 40,000 SH Call DFND 15,19,20,30 40,000 0 0
ALPHABET INC CAP STK CL C 02079K107 53,092 64,000 SH Call DFND 3,5,7,8,16,18,30 64,000 0 0
ALPHABET INC CAP STK CL C 02079K107 12,858 15,500 SH Put DFND 5,8,30 15,500 0 0
ALPHABET INC CAP STK CL C 02079K107 107,096 129,100 SH Put DFND 14,15,19,30 129,100 0 0
ALPHABET INC CAP STK CL C 02079K107 4,148 5,000 SH Put DFND 3,5,7,8,16,18,30 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 13,146 15,506 SH   DFND 4,10,30 15,506 0 0
ALPHABET INC CAP STK CL A 02079K305 174,108 205,364 SH   DFND 5,8,30 201,792 3,572 0
ALPHABET INC CAP STK CL A 02079K305 2,355 2,778 SH   DFND 5,8,11,30 2,778 0 0
ALPHABET INC CAP STK CL A 02079K305 4,288 5,058 SH   DFND 5,8,12,30 4,958 100 0
ALPHABET INC CAP STK CL A 02079K305 31,049 36,623 SH   DFND 14,15,19,30 36,623 0 0
ALPHABET INC CAP STK CL A 02079K305 36,037 42,507 SH   DFND 15,19,20,30 42,507 0 0
ALPHABET INC CAP STK CL A 02079K305 4,995 5,892 SH   DFND 15,17,19,21,22,30 5,892 0 0
ALPHABET INC CAP STK CL A 02079K305 20,178 23,800 SH Call DFND 5,8,30 23,800 0 0
ALPHABET INC CAP STK CL A 02079K305 77,319 91,200 SH Call DFND 14,15,19,30 91,200 0 0
ALPHABET INC CAP STK CL A 02079K305 50,868 60,000 SH Call DFND 15,19,20,30 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 14,243 16,800 SH Put DFND 5,8,30 16,800 0 0
ALPHABET INC CAP STK CL A 02079K305 76,726 90,500 SH Put DFND 14,15,19,30 90,500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 0 49 SH   DFND 5,8,30 49 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 532 SH   DFND 5,8,30 532 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 19 3,409 SH   DFND 15,19,20,30 3,409 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,240 SH   DFND 5,8,30 1,240 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 85 10,292 SH   DFND 15,19,20,30 10,292 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 62 4,076 SH   DFND 15,19,20,30 4,076 0 0
ALTERYX INC COM CL A 02156B103 242 15,467 SH   DFND 15,19,20,30 15,467 0 0
ALTRA INDL MOTION CORP COM 02208R106 702 18,017 SH   DFND 5,8,30 18,017 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 48 1,245 SH   DFND 15,19,20,30 1,245 0 0
ALTRIA GROUP INC COM 02209S103 42 586 SH   DFND 4,10,30 586 0 0
ALTRIA GROUP INC COM 02209S103 128,196 1,794,953 SH   DFND 5,8,30 1,655,856 139,097 0
ALTRIA GROUP INC COM 02209S103 3,678 51,500 SH   DFND 5,8,12,30 50,935 565 0
ALTRIA GROUP INC COM 02209S103 1,970 27,586 SH   DFND 5,8,11,30 26,066 1,520 0
ALTRIA GROUP INC COM 02209S103 7,855 109,978 SH   DFND 14,15,19,30 109,978 0 0
ALTRIA GROUP INC COM 02209S103 16,743 234,434 SH   DFND 15,19,20,30 234,434 0 0
ALTRIA GROUP INC COM 02209S103 4,113 57,594 SH   DFND 15,17,19,21,22,30 57,594 0 0
ALTRIA GROUP INC COM 02209S103 32,646 457,100 SH   DFND 3,5,7,8,16,18,30 457,100 0 0
ALTRIA GROUP INC COM 02209S103 5,714 80,000 SH Call DFND 5,8,30 80,000 0 0
ALTRIA GROUP INC COM 02209S103 20,448 286,300 SH Call DFND 14,15,19,30 286,300 0 0
ALTRIA GROUP INC COM 02209S103 2,614 36,600 SH Call DFND 15,19,20,30 36,600 0 0
ALTRIA GROUP INC COM 02209S103 17,855 250,000 SH Call DFND 15,17,19,21,22,30 250,000 0 0
ALTRIA GROUP INC COM 02209S103 17,755 248,600 SH Put DFND 5,8,30 248,600 0 0
ALTRIA GROUP INC COM 02209S103 17,505 245,100 SH Put DFND 14,15,19,30 245,100 0 0
ALTRIA GROUP INC COM 02209S103 21 300 SH Put DFND 15,19,20,30 300 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,382 113,933 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 113,933 0
AMARIN CORP PLC SPONS ADR NEW 023111206 53 16,463 SH   DFND 5,8,30 16,463 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 145 45,200 SH Call DFND 14,15,19,30 45,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23 7,300 SH Put DFND 14,15,19,30 7,300 0 0
AMAZON COM INC COM 023135106 32 36 SH   DFND 4,10,30 36 0 0
AMAZON COM INC COM 023135106 149,429 168,553 SH   DFND 5,8,30 164,888 3,665 0
AMAZON COM INC COM 023135106 1,725 1,946 SH   DFND 5,8,11,30 1,928 18 0
AMAZON COM INC COM 023135106 3,579 4,037 SH   DFND 5,8,12,30 3,987 50 0
AMAZON COM INC COM 023135106 48,373 54,564 SH   DFND 15,19,20,30 54,564 0 0
AMAZON COM INC COM 023135106 15 17 SH   DFND 3,5,7,8,30 17 0 0
AMAZON COM INC COM 023135106 828 934 SH   DFND 15,17,19,21,22,30 934 0 0
AMAZON COM INC COM 023135106 168,254 189,787 SH   DFND 3,5,7,8,16,18,30 189,787 0 0
AMAZON COM INC COM 023135106 6,607 7,453 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 7,453 0
AMAZON COM INC COM 023135106 24,557 27,700 SH Call DFND 5,8,30 27,700 0 0
AMAZON COM INC COM 023135106 153,815 173,500 SH Call DFND 14,15,19,30 173,500 0 0
AMAZON COM INC COM 023135106 84,576 95,400 SH Call DFND 15,19,20,30 95,400 0 0
AMAZON COM INC COM 023135106 31,029 35,000 SH Call DFND 3,5,7,8,16,18,30 35,000 0 0
AMAZON COM INC COM 023135106 35,994 40,600 SH Put DFND 5,8,30 40,600 0 0
AMAZON COM INC COM 023135106 207,096 233,600 SH Put DFND 14,15,19,30 233,600 0 0
AMAZON COM INC COM 023135106 15,514 17,500 SH Put DFND 15,19,20,30 17,500 0 0
AMAZON COM INC COM 023135106 17,731 20,000 SH Put DFND 3,5,7,8,16,18,30 20,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 9 906 SH Call DFND 15,19,20,30 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 21 1,127 SH   DFND 5,8,30 1,127 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9 493 SH   DFND 15,19,20,30 493 0 0
AMBAC FINL GROUP INC COM NEW 023139884 681 36,100 SH Call DFND 14,15,19,30 36,100 0 0
AMAYA INC COM 02314M108 3 170 SH   DFND 15,19,20,30 170 0 0
AMAYA INC COM 02314M108 50 2,932 SH   DFND 5,6,7,8,30 2,932 0 0
AMBER RD INC COM 02318Y108 0 20 SH   DFND 5,8,30 20 0 0
AMBER RD INC COM 02318Y108 1 133 SH   DFND 15,19,20,30 133 0 0
AMBEV SA SPONSORED ADR 02319V103 1,265 219,641 SH   DFND 5,8,30 155,491 64,150 0
AMBEV SA SPONSORED ADR 02319V103 621 107,876 SH   DFND 5,8,12,30 107,876 0 0
AMBEV SA SPONSORED ADR 02319V103 262 45,417 SH   DFND 5,8,11,30 45,417 0 0
AMBEV SA SPONSORED ADR 02319V103 131 22,812 SH   DFND 15,19,20,30 22,812 0 0
AMBEV SA SPONSORED ADR 02319V103 66,431 11,533,209 SH   DFND 15,17,19,21,22,30 11,533,209 0 0
AMBEV SA SPONSORED ADR 02319V103 440 76,385 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 76,385 0
AMEDISYS INC COM 023436108 1,161 22,734 SH   DFND 5,8,30 22,734 0 0
AMEDISYS INC COM 023436108 70 1,364 SH   DFND 5,8,12,30 1,364 0 0
AMEDISYS INC COM 023436108 19 376 SH   DFND 15,19,20,30 376 0 0
AMEREN CORP COM 023608102 7,421 135,938 SH   DFND 5,8,30 135,938 0 0
AMEREN CORP COM 023608102 108 1,983 SH   DFND 5,8,12,30 1,983 0 0
AMEREN CORP COM 023608102 15 270 SH   DFND 5,8,11,30 270 0 0
AMEREN CORP COM 023608102 1,936 35,460 SH   DFND 15,19,20,30 35,460 0 0
AMEREN CORP COM 023608102 5 86 SH   DFND 15,17,19,21,22,30 86 0 0
AMERESCO INC CL A 02361E108 81 12,434 SH   DFND 5,8,30 12,434 0 0
AMERESCO INC CL A 02361E108 2 248 SH   DFND 15,19,20,30 248 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 115 20,500 SH   DFND 15,19,20,30 20,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 586 41,334 SH   DFND 5,8,30 17,334 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,553 SH   DFND 5,8,12,30 1,553 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 2,257 SH   DFND 5,8,11,30 2,257 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 115 SH   DFND 15,19,20,30 115 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 659 46,500 SH Call DFND 14,15,19,30 46,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 536 37,800 SH Put DFND 14,15,19,30 37,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,175 406,022 SH   DFND 5,8,30 405,979 43 0
AMERICAN AIRLS GROUP INC COM 02376R102 135 3,203 SH   DFND 5,8,12,30 3,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 54 1,274 SH   DFND 5,8,11,30 1,274 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,690 39,947 SH   DFND 14,15,19,30 39,947 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,334 78,826 SH   DFND 15,19,20,30 78,826 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 465 10,986 SH   DFND 15,17,19,21,22,30 10,986 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 271 6,400 SH   DFND 3,5,7,8,16,18,30 6,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 56,792 1,342,600 SH Call DFND 14,15,19,30 1,342,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23,921 565,500 SH Put DFND 14,15,19,30 565,500 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 1,961 46,862 SH   DFND 15,19,20,30 46,862 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,383 73,638 SH   DFND 5,8,30 73,638 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 78 4,169 SH   DFND 5,8,12,30 4,169 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 2,203 SH   DFND 5,8,11,30 2,203 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 656 SH   DFND 14,15,19,30 656 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 2,131 SH   DFND 15,19,20,30 2,131 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 265 14,100 SH Call DFND 14,15,19,30 14,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 103 5,500 SH Put DFND 14,15,19,30 5,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 190 SH   DFND 5,8,30 190 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 25 SH   DFND 5,8,12,30 25 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,786 58,541 SH   DFND 15,19,20,30 58,541 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 65 4,719 SH   DFND 5,8,30 4,719 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,161 154,019 SH   DFND 5,8,30 154,019 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 46 3,276 SH   DFND 5,8,12,30 3,276 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1,740 SH   DFND 5,8,11,30 1,740 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 469 33,400 SH   DFND 14,15,19,30 33,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 85 6,028 SH   DFND 15,19,20,30 6,028 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,111 79,200 SH Call DFND 14,15,19,30 79,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,423 101,400 SH Put DFND 14,15,19,30 101,400 0 0
AMERICAN ELEC PWR INC COM 025537101 45,117 672,083 SH   DFND 5,8,30 639,805 32,278 0
AMERICAN ELEC PWR INC COM 025537101 193 2,873 SH   DFND 5,8,12,30 2,698 175 0
AMERICAN ELEC PWR INC COM 025537101 45 670 SH   DFND 5,8,11,30 670 0 0
AMERICAN ELEC PWR INC COM 025537101 796 11,854 SH   DFND 15,19,20,30 11,854 0 0
AMERICAN ELEC PWR INC COM 025537101 562 8,369 SH   DFND 15,17,19,21,22,30 8,369 0 0
AMERICAN ELEC PWR INC COM 025537101 9,479 141,200 SH Call DFND 14,15,19,30 141,200 0 0
AMERICAN ELEC PWR INC COM 025537101 7,545 112,400 SH Put DFND 14,15,19,30 112,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,087 88,303 SH   DFND 5,8,30 88,303 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 29 1,207 SH   DFND 5,8,11,30 1,207 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 55 2,329 SH   DFND 5,8,12,30 2,329 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 55 2,323 SH   DFND 15,19,20,30 2,323 0 0
AMERICAN EXPRESS CO COM 025816109 22,422 283,426 SH   DFND 5,8,30 232,771 50,655 0
AMERICAN EXPRESS CO COM 025816109 469 5,932 SH   DFND 5,8,12,30 5,932 0 0
AMERICAN EXPRESS CO COM 025816109 118 1,489 SH   DFND 5,8,11,30 1,489 0 0
AMERICAN EXPRESS CO COM 025816109 6,499 82,155 SH   DFND 15,19,20,30 82,155 0 0
AMERICAN EXPRESS CO COM 025816109 1,228 15,527 SH   DFND 15,17,19,21,22,30 15,527 0 0
AMERICAN EXPRESS CO COM 025816109 98 1,244 SH   DFND 3,5,7,8,16,18,30 1,244 0 0
AMERICAN EXPRESS CO COM 025816109 23,804 300,900 SH Call DFND 5,8,30 300,900 0 0
AMERICAN EXPRESS CO COM 025816109 19,176 242,400 SH Call DFND 14,15,19,30 242,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,978 25,000 SH Call DFND 15,19,20,30 25,000 0 0
AMERICAN EXPRESS CO COM 025816109 55,314 699,200 SH Put DFND 5,8,30 699,200 0 0
AMERICAN EXPRESS CO COM 025816109 14,620 184,800 SH Put DFND 14,15,19,30 184,800 0 0
AMERICAN EXPRESS CO COM 025816109 10,253 129,600 SH Put DFND 15,19,20,30 129,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,171 64,674 SH   DFND 5,8,30 64,674 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 158 1,660 SH   DFND 5,8,12,30 1,660 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17 176 SH   DFND 5,8,11,30 176 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 842 8,829 SH   DFND 15,19,20,30 8,829 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34 1,480 SH   DFND 5,8,30 1,480 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18 785 SH   DFND 5,8,11,30 785 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 31 1,351 SH   DFND 5,8,12,30 1,351 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,988 86,578 SH   DFND 15,19,20,30 86,578 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 82 3,883 SH Call DFND 15,19,20,30 3,883 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,609 698,525 SH   DFND 5,8,30 695,125 3,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 125 2,003 SH   DFND 5,8,11,30 2,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 225 3,603 SH   DFND 5,8,12,30 3,603 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,227 83,726 SH   DFND 15,19,20,30 83,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 859 13,754 SH   DFND 15,17,19,21,22,30 13,754 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,294 261,000 SH Call DFND 5,8,30 261,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,883 414,600 SH Call DFND 14,15,19,30 414,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,826 157,400 SH Call DFND 15,19,20,30 157,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,374 374,400 SH Put DFND 5,8,30 374,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,031 272,800 SH Put DFND 14,15,19,30 272,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,944 271,400 SH Put DFND 15,19,20,30 271,400 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 55 3,700 SH   DFND 15,19,20,30 3,700 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 90 2,414 SH   DFND 5,8,30 2,414 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 9 237 SH   DFND 15,19,20,30 237 0 0
AMERICAN NATL INS CO COM 028591105 1,630 13,813 SH   DFND 5,8,30 13,813 0 0
AMERICAN NATL INS CO COM 028591105 4 32 SH   DFND 15,19,20,30 32 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,260 63,583 SH   DFND 5,8,30 63,583 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 9 448 SH   DFND 14,15,19,30 448 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 173 8,740 SH   DFND 15,19,20,30 8,740 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 473 23,900 SH Call DFND 14,15,19,30 23,900 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 598 30,200 SH Put DFND 14,15,19,30 30,200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 411 17,941 SH   DFND 5,8,30 17,941 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 215 SH   DFND 15,19,20,30 215 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 218 5,305 SH   DFND 5,8,30 5,305 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 14 338 SH   DFND 15,19,20,30 338 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 28 28,000 PRN   DFND 15,19,20,30 28,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 5 304 SH   DFND 5,8,30 304 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 103 SH   DFND 15,19,20,30 103 0 0
AMERICAN SOFTWARE INC CL A 029683109 233 22,712 SH   DFND 5,8,30 22,712 0 0
AMERICAN SOFTWARE INC CL A 029683109 1 55 SH   DFND 15,19,20,30 55 0 0
AMERICAN STS WTR CO COM 029899101 1,452 32,782 SH   DFND 5,8,30 32,782 0 0
AMERICAN STS WTR CO COM 029899101 120 2,720 SH   DFND 15,19,20,30 2,720 0 0
AMERICAN STS WTR CO COM 029899101 63 1,426 SH   DFND 15,17,19,21,22,30 1,426 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 153 SH   DFND 15,19,20,30 153 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,352 85,171 SH   DFND 5,8,30 82,646 2,525 0
AMERICAN TOWER CORP NEW COM 03027X100 656 5,394 SH   DFND 5,8,12,30 5,394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 121 992 SH   DFND 5,8,11,30 818 174 0
AMERICAN TOWER CORP NEW COM 03027X100 1,597 13,137 SH   DFND 14,15,19,30 13,137 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56,392 463,982 SH   DFND 15,19,20,30 463,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100 47 384 SH   DFND 15,17,19,21,22,30 384 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,387 19,642 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,642 0
AMERICAN TOWER CORP NEW COM 03027X100 7,742 63,700 SH Call DFND 14,15,19,30 63,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,365 60,600 SH Put DFND 14,15,19,30 60,600 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 7,777 68,088 SH   DFND 15,19,20,30 68,088 0 0
AMERICAN VANGUARD CORP COM 030371108 562 33,833 SH   DFND 5,8,30 33,833 0 0
AMERICAN VANGUARD CORP COM 030371108 40 2,391 SH   DFND 15,19,20,30 2,391 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26 329 SH   DFND 4,10,30 329 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,562 264,398 SH   DFND 5,8,30 259,868 4,530 0
AMERICAN WTR WKS CO INC NEW COM 030420103 968 12,442 SH   DFND 5,8,11,30 12,302 140 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,499 19,279 SH   DFND 5,8,12,30 19,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,071 13,765 SH   DFND 15,19,20,30 13,765 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 39 SH   DFND 15,17,19,21,22,30 39 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 163 2,100 SH Call DFND 14,15,19,30 2,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31 400 SH Put DFND 14,15,19,30 400 0 0
AMERICAN WOODMARK CORP COM 030506109 1,306 14,229 SH   DFND 5,8,30 14,229 0 0
AMERICAN WOODMARK CORP COM 030506109 58 629 SH   DFND 15,19,20,30 629 0 0
AMERICAS CAR MART INC COM 03062T105 7 188 SH   DFND 15,19,20,30 188 0 0
AMERISAFE INC COM 03071H100 1,169 18,005 SH   DFND 5,8,30 18,005 0 0
AMERISAFE INC COM 03071H100 215 3,306 SH   DFND 15,19,20,30 3,306 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20,060 226,667 SH   DFND 5,8,30 200,042 26,625 0
AMERISOURCEBERGEN CORP COM 03073E105 147 1,657 SH   DFND 5,8,12,30 1,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105 32 359 SH   DFND 5,8,11,30 359 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,045 11,812 SH   DFND 15,19,20,30 11,812 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,119 12,640 SH   DFND 15,17,19,21,22,30 12,640 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,221 25,100 SH Call DFND 14,15,19,30 25,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,089 12,300 SH Put DFND 14,15,19,30 12,300 0 0
AMERIPRISE FINL INC COM 03076C106 14,990 115,593 SH   DFND 5,8,30 112,344 3,249 0
AMERIPRISE FINL INC COM 03076C106 124 959 SH   DFND 5,8,12,30 959 0 0
AMERIPRISE FINL INC COM 03076C106 58 447 SH   DFND 5,8,11,30 447 0 0
AMERIPRISE FINL INC COM 03076C106 13 100 SH   DFND 14,15,19,30 100 0 0
AMERIPRISE FINL INC COM 03076C106 371 2,864 SH   DFND 15,19,20,30 2,864 0 0
AMERIPRISE FINL INC COM 03076C106 4 29 SH   DFND 15,17,19,21,22,30 29 0 0
AMERIPRISE FINL INC COM 03076C106 39 300 SH Put DFND 14,15,19,30 300 0 0
AMERIS BANCORP COM 03076K108 1,499 32,524 SH   DFND 5,8,30 32,524 0 0
AMERIS BANCORP COM 03076K108 39 844 SH   DFND 15,19,20,30 844 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,415 51,287 SH   DFND 15,19,20,30 51,287 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 28 600 SH Call DFND 14,15,19,30 600 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 200 SH Put DFND 14,15,19,30 200 0 0
AMES NATL CORP COM 031001100 72 2,338 SH   DFND 5,8,30 2,338 0 0
AMES NATL CORP COM 031001100 6 197 SH   DFND 15,19,20,30 197 0 0
AMETEK INC NEW COM 031100100 28 523 SH   DFND 5,8,30 523 0 0
AMETEK INC NEW COM 031100100 17 319 SH   DFND 5,8,11,30 319 0 0
AMETEK INC NEW COM 031100100 10 182 SH   DFND 5,8,12,30 182 0 0
AMETEK INC NEW COM 031100100 79 1,458 SH   DFND 15,19,20,30 1,458 0 0
AMETEK INC NEW COM 031100100 2 44 SH   DFND 15,17,19,21,22,30 44 0 0
AMGEN INC COM 031162100 9,246 56,353 SH   DFND 4,10,30 56,353 0 0
AMGEN INC COM 031162100 121,692 741,708 SH   DFND 5,8,30 725,557 16,151 0
AMGEN INC COM 031162100 3,803 23,179 SH   DFND 5,8,12,30 23,179 0 0
AMGEN INC COM 031162100 2,175 13,256 SH   DFND 5,8,11,30 13,256 0 0
AMGEN INC COM 031162100 3,670 22,368 SH   DFND 15,19,20,30 22,368 0 0
AMGEN INC COM 031162100 16 95 SH   DFND 15,17,19,21,22,30 95 0 0
AMGEN INC COM 031162100 18,660 113,734 SH   DFND 3,5,7,8,16,18,30 113,734 0 0
AMGEN INC COM 031162100 26,120 159,200 SH Call DFND 5,8,30 159,200 0 0
AMGEN INC COM 031162100 23,413 142,700 SH Call DFND 14,15,19,30 142,700 0 0
AMGEN INC COM 031162100 25,923 158,000 SH Call DFND 15,19,20,30 158,000 0 0
AMGEN INC COM 031162100 7,793 47,500 SH Call DFND 15,17,19,21,22,30 47,500 0 0
AMGEN INC COM 031162100 19,492 118,800 SH Put DFND 5,8,30 118,800 0 0
AMGEN INC COM 031162100 22,264 135,700 SH Put DFND 14,15,19,30 135,700 0 0
AMGEN INC COM 031162100 525 3,200 SH Put DFND 15,19,20,30 3,200 0 0
AMGEN INC COM 031162100 7,793 47,500 SH Put DFND 15,17,19,21,22,30 47,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 274 38,488 SH   DFND 5,8,30 38,488 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8 1,062 SH   DFND 15,19,20,30 1,062 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,275 178,800 SH Call DFND 14,15,19,30 178,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 144 20,200 SH Put DFND 14,15,19,30 20,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 352 30,405 SH   DFND 5,8,30 30,405 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 1,887 SH   DFND 15,19,20,30 1,887 0 0
AMKOR TECHNOLOGY INC COM 031652100 800 69,000 SH Call DFND 14,15,19,30 69,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 51 4,400 SH Put DFND 14,15,19,30 4,400 0 0
AMPCO-PITTSBURGH CORP COM 032037103 23 1,610 SH   DFND 5,8,30 10 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 9 651 SH   DFND 15,19,20,30 651 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 778 53,680 SH   DFND 5,8,30 53,680 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 35 2,436 SH   DFND 15,19,20,30 2,436 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 53 SH   DFND 5,8,30 53 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 3,572 SH   DFND 15,19,20,30 3,572 0 0
AMPHENOL CORP NEW CL A 032095101 7 101 SH   DFND 5,8,30 101 0 0
AMPHENOL CORP NEW CL A 032095101 132 1,857 SH   DFND 5,8,12,30 1,857 0 0
AMPHENOL CORP NEW CL A 032095101 47 659 SH   DFND 5,8,11,30 659 0 0
AMPHENOL CORP NEW CL A 032095101 2,096 29,449 SH   DFND 15,19,20,30 29,449 0 0
AMPHENOL CORP NEW CL A 032095101 14 203 SH   DFND 15,17,19,21,22,30 203 0 0
AMPLIFY SNACK BRANDS COM 03211L102 10 1,186 SH   DFND 5,8,30 1,186 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2 207 SH   DFND 15,19,20,30 207 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 1,062 57,554 SH   DFND 5,8,30 57,554 0 0
AMTRUST FINL SVCS INC COM 032359309 127 6,870 SH   DFND 5,8,12,30 6,870 0 0
AMTRUST FINL SVCS INC COM 032359309 18 999 SH   DFND 5,8,11,30 999 0 0
AMTRUST FINL SVCS INC COM 032359309 33 1,782 SH   DFND 15,19,20,30 1,782 0 0
AMTRUST FINL SVCS INC COM 032359309 44 2,400 SH Call DFND 14,15,19,30 2,400 0 0
AMTRUST FINL SVCS INC COM 032359309 153 8,300 SH Put DFND 14,15,19,30 8,300 0 0
AMYRIS INC COM 03236M101 14 26,950 SH   DFND 15,19,20,30 26,950 0 0
ANADARKO PETE CORP COM 032511107 16,986 273,974 SH   DFND 5,8,30 271,958 2,016 0
ANADARKO PETE CORP COM 032511107 696 11,229 SH   DFND 5,8,12,30 11,229 0 0
ANADARKO PETE CORP COM 032511107 370 5,975 SH   DFND 5,8,11,30 5,975 0 0
ANADARKO PETE CORP COM 032511107 4,719 76,116 SH   DFND 15,19,20,30 76,116 0 0
ANADARKO PETE CORP COM 032511107 26 412 SH   DFND 15,17,19,21,22,30 412 0 0
ANADARKO PETE CORP COM 032511107 4,044 65,228 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 65,228 0
ANADARKO PETE CORP COM 032511107 6,200 100,000 SH Call DFND 5,8,30 100,000 0 0
ANADARKO PETE CORP COM 032511107 13,237 213,500 SH Call DFND 14,15,19,30 213,500 0 0
ANADARKO PETE CORP COM 032511107 21,700 350,000 SH Put DFND 5,8,30 350,000 0 0
ANADARKO PETE CORP COM 032511107 10,831 174,700 SH Put DFND 14,15,19,30 174,700 0 0
ANADARKO PETE CORP COM 032511107 4,377 70,600 SH Put DFND 15,19,20,30 70,600 0 0
ANALOG DEVICES INC COM 032654105 28,746 350,772 SH   DFND 5,8,30 350,772 0 0
ANALOG DEVICES INC COM 032654105 33 408 SH   DFND 5,8,11,30 408 0 0
ANALOG DEVICES INC COM 032654105 101 1,230 SH   DFND 5,8,12,30 1,230 0 0
ANALOG DEVICES INC COM 032654105 1,824 22,263 SH   DFND 15,19,20,30 22,263 0 0
ANALOG DEVICES INC COM 032654105 18 216 SH   DFND 15,17,19,21,22,30 216 0 0
ANALOG DEVICES INC COM 032654105 1,448 17,669 SH Call DFND 14,15,19,30 17,669 0 0
ANALOG DEVICES INC COM 032654105 1,245 15,197 SH Put DFND 14,15,19,30 15,197 0 0
ANALOG DEVICES INC COM 032654105 98 1,200 SH Put DFND 15,19,20,30 1,200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,074 14,150 SH   DFND 5,8,30 14,150 0 0
ANALOGIC CORP COM PAR $0.05 032657207 10 126 SH   DFND 15,19,20,30 126 0 0
ANAPTYSBIO INC COM 032724106 0 5 SH   DFND 5,8,30 5 0 0
ANAPTYSBIO INC COM 032724106 4 135 SH   DFND 15,19,20,30 135 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 2,829 SH   DFND 5,8,30 2,829 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 70 SH   DFND 15,19,20,30 70 0 0
ANDERSONS INC COM 034164103 1,102 29,066 SH   DFND 5,8,30 29,066 0 0
ANDERSONS INC COM 034164103 88 2,330 SH   DFND 15,19,20,30 2,330 0 0
ANGIODYNAMICS INC COM 03475V101 719 41,458 SH   DFND 5,8,30 41,458 0 0
ANGIODYNAMICS INC COM 03475V101 6 340 SH   DFND 15,19,20,30 340 0 0
ANGIES LIST INC COM 034754101 5 961 SH   DFND 5,8,30 961 0 0
ANGIES LIST INC COM 034754101 12 2,025 SH   DFND 15,19,20,30 2,025 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 394 36,595 SH   DFND 14,15,19,30 36,595 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 780 SH   DFND 15,19,20,30 780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,535 142,500 SH Call DFND 14,15,19,30 142,500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,005 186,200 SH Put DFND 14,15,19,30 186,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,720 143,224 SH   DFND 5,8,30 142,310 914 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 241 2,199 SH   DFND 5,8,12,30 1,924 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 201 SH   DFND 5,8,11,30 201 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,886 53,629 SH   DFND 14,15,19,30 53,629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,752 43,296 SH   DFND 15,19,20,30 43,296 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,726 79,500 SH Call DFND 14,15,19,30 79,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,370 112,700 SH Put DFND 14,15,19,30 112,700 0 0
ANIKA THERAPEUTICS INC COM 035255108 848 19,532 SH   DFND 5,8,30 19,532 0 0
ANIKA THERAPEUTICS INC COM 035255108 8 194 SH   DFND 15,19,20,30 194 0 0
ANIXTER INTL INC COM 035290105 1,957 24,676 SH   DFND 5,8,30 24,676 0 0
ANIXTER INTL INC COM 035290105 32 402 SH   DFND 15,19,20,30 402 0 0
ANNALY CAP MGMT INC COM 035710409 11,127 1,001,531 SH   DFND 5,8,30 1,001,531 0 0
ANNALY CAP MGMT INC COM 035710409 35 3,188 SH   DFND 5,8,12,30 3,188 0 0
ANNALY CAP MGMT INC COM 035710409 4 333 SH   DFND 5,8,11,30 333 0 0
ANNALY CAP MGMT INC COM 035710409 91 8,176 SH   DFND 14,15,19,30 8,176 0 0
ANNALY CAP MGMT INC COM 035710409 17,932 1,614,053 SH   DFND 15,19,20,30 1,614,053 0 0
ANNALY CAP MGMT INC COM 035710409 334 30,101 SH   DFND 15,17,19,21,22,30 30,101 0 0
ANNALY CAP MGMT INC COM 035710409 867 78,000 SH Call DFND 14,15,19,30 78,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,591 143,200 SH Put DFND 14,15,19,30 143,200 0 0
ANSYS INC COM 03662Q105 869 8,131 SH   DFND 5,8,30 8,131 0 0
ANSYS INC COM 03662Q105 273 2,550 SH   DFND 5,8,12,30 2,550 0 0
ANSYS INC COM 03662Q105 32 300 SH   DFND 14,15,19,30 300 0 0
ANSYS INC COM 03662Q105 141 1,318 SH   DFND 15,19,20,30 1,318 0 0
ANSYS INC COM 03662Q105 417 3,902 SH   DFND 15,17,19,21,22,30 3,902 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 15,533 468,419 SH   DFND 5,8,30 468,419 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 41 1,250 SH   DFND 5,8,11,30 1,250 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 168 5,074 SH   DFND 5,8,12,30 5,074 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4,897 147,682 SH   DFND 15,19,20,30 147,682 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 85 SH   DFND 5,8,30 85 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 24 SH   DFND 15,19,20,30 24 0 0
ANTERO RES CORP COM 03674X106 5 224 SH   DFND 5,8,12,30 224 0 0
ANTERO RES CORP COM 03674X106 21 900 SH   DFND 14,15,19,30 900 0 0
ANTERO RES CORP COM 03674X106 99 4,319 SH   DFND 15,19,20,30 4,319 0 0
ANTERO RES CORP COM 03674X106 32 1,400 SH Call DFND 14,15,19,30 1,400 0 0
ANTERO RES CORP COM 03674X106 80 3,500 SH Put DFND 14,15,19,30 3,500 0 0
ANTHEM INC COM 036752103 24,713 149,434 SH   DFND 5,8,30 149,084 350 0
ANTHEM INC COM 036752103 76 461 SH   DFND 5,8,11,30 461 0 0
ANTHEM INC COM 036752103 147 888 SH   DFND 5,8,12,30 888 0 0
ANTHEM INC COM 036752103 84 507 SH   DFND 14,15,19,30 507 0 0
ANTHEM INC COM 036752103 1,027 6,211 SH   DFND 15,19,20,30 6,211 0 0
ANTHEM INC COM 036752103 4,217 25,500 SH Call DFND 14,15,19,30 25,500 0 0
ANTHEM INC COM 036752103 4,961 30,000 SH Put DFND 14,15,19,30 30,000 0 0
ANTHEM INC COM 036752103 413 2,500 SH Put DFND 15,19,20,30 2,500 0 0
ANTHEM INC UNIT 05/01/20188 036752202 2,064 40,470 SH   DFND 15,19,20,30 40,470 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 8,639 1,556,639 SH   DFND 5,8,30 1,556,639 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 18 3,239 SH   DFND 15,19,20,30 3,239 0 0
APACHE CORP COM 037411105 1,220 23,736 SH   DFND 5,8,30 23,570 166 0
APACHE CORP COM 037411105 162 3,160 SH   DFND 5,8,11,30 3,160 0 0
APACHE CORP COM 037411105 312 6,067 SH   DFND 5,8,12,30 5,967 100 0
APACHE CORP COM 037411105 2,852 55,490 SH   DFND 14,15,19,30 55,490 0 0
APACHE CORP COM 037411105 827 16,092 SH   DFND 15,19,20,30 16,092 0 0
APACHE CORP COM 037411105 3,793 73,800 SH Call DFND 14,15,19,30 73,800 0 0
APACHE CORP COM 037411105 2,595 50,500 SH Call DFND 15,19,20,30 50,500 0 0
APACHE CORP COM 037411105 7,256 141,200 SH Put DFND 14,15,19,30 141,200 0 0
APACHE CORP COM 037411105 103 2,000 SH Put DFND 15,19,20,30 2,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 235 5,300 SH   DFND 5,8,30 2,625 2,675 0
APARTMENT INVT & MGMT CO CL A 03748R101 38 849 SH   DFND 5,8,12,30 849 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 14,560 328,304 SH   DFND 15,19,20,30 328,304 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8 188 SH   DFND 15,17,19,21,22,30 188 0 0
APOGEE ENTERPRISES INC COM 037598109 1,515 25,407 SH   DFND 5,8,30 25,407 0 0
APOGEE ENTERPRISES INC COM 037598109 36 603 SH   DFND 5,8,11,30 603 0 0
APOGEE ENTERPRISES INC COM 037598109 71 1,188 SH   DFND 5,8,12,30 1,188 0 0
APOGEE ENTERPRISES INC COM 037598109 173 2,896 SH   DFND 15,19,20,30 2,896 0 0
APOLLO INVT CORP COM 03761U106 934 142,369 SH   DFND 5,8,30 142,369 0 0
APOLLO INVT CORP COM 03761U106 45 6,875 SH   DFND 15,19,20,30 6,875 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86,469 3,555,469 SH   DFND 5,8,30 3,555,469 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,036 42,606 SH   DFND 14,15,19,30 42,606 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 491 20,190 SH   DFND 15,19,20,30 20,190 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,857 158,600 SH Call DFND 5,8,30 158,600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 238 9,800 SH Call DFND 14,15,19,30 9,800 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 540 22,200 SH Put DFND 14,15,19,30 22,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,043 268,109 SH   DFND 5,8,30 268,109 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 42 2,251 SH   DFND 15,19,20,30 2,251 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 2 138 SH   DFND 5,8,30 138 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 21 1,300 SH   DFND 15,19,20,30 1,300 0 0
APPFOLIO INC COM CL A 03783C100 0 9 SH   DFND 5,8,30 9 0 0
APPFOLIO INC COM CL A 03783C100 2 89 SH   DFND 15,19,20,30 89 0 0
APPLE INC COM 037833100 28,096 195,576 SH   DFND 4,10,30 195,576 0 0
APPLE INC COM 037833100 279,735 1,947,205 SH   DFND 5,8,30 1,795,845 151,360 0
APPLE INC COM 037833100 13,873 96,568 SH   DFND 5,8,12,30 94,663 1,905 0
APPLE INC COM 037833100 6,943 48,327 SH   DFND 5,8,11,30 47,690 637 0
APPLE INC COM 037833100 7,240 50,397 SH   DFND 14,15,19,30 50,397 0 0
APPLE INC COM 037833100 123,289 858,199 SH   DFND 15,19,20,30 858,199 0 0
APPLE INC COM 037833100 589 4,102 SH   DFND 3,5,7,8,30 4,102 0 0
APPLE INC COM 037833100 4,360 30,350 SH   DFND 15,17,19,21,22,30 30,350 0 0
APPLE INC COM 037833100 6,440 44,825 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,825 0
APPLE INC COM 037833100 85,363 594,200 SH Call DFND 5,8,30 594,200 0 0
APPLE INC COM 037833100 286,142 1,991,800 SH Call DFND 14,15,19,30 1,991,800 0 0
APPLE INC COM 037833100 129,294 900,000 SH Call DFND 15,19,20,30 900,000 0 0
APPLE INC COM 037833100 185,321 1,290,000 SH Call DFND 3,5,7,8,16,18,30 1,290,000 0 0
APPLE INC COM 037833100 143,904 1,001,700 SH Put DFND 5,8,30 1,001,700 0 0
APPLE INC COM 037833100 190,852 1,328,500 SH Put DFND 14,15,19,30 1,328,500 0 0
APPLE INC COM 037833100 129,481 901,300 SH Put DFND 15,19,20,30 901,300 0 0
APPLE INC COM 037833100 25,141 175,000 SH Put DFND 3,5,7,8,16,18,30 175,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,791 355,555 SH   DFND 15,19,20,30 355,555 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 2,688 43,464 SH   DFND 5,8,30 43,464 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 449 SH   DFND 5,8,12,30 449 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 70 SH   DFND 5,8,11,30 70 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 273 4,406 SH   DFND 15,19,20,30 4,406 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 14 2,085 SH   DFND 5,8,30 2,085 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 6 SH   DFND 15,19,20,30 6 0 0
APPLIED MATLS INC COM 038222105 2,761 70,973 SH   DFND 4,10,30 70,973 0 0
APPLIED MATLS INC COM 038222105 64,364 1,654,611 SH   DFND 5,8,30 1,635,602 19,009 0
APPLIED MATLS INC COM 038222105 1,653 42,496 SH   DFND 5,8,11,30 42,496 0 0
APPLIED MATLS INC COM 038222105 2,619 67,331 SH   DFND 5,8,12,30 67,331 0 0
APPLIED MATLS INC COM 038222105 585 15,050 SH   DFND 14,15,19,30 15,050 0 0
APPLIED MATLS INC COM 038222105 4,988 128,235 SH   DFND 15,19,20,30 128,235 0 0
APPLIED MATLS INC COM 038222105 254 6,536 SH   DFND 15,17,19,21,22,30 6,536 0 0
APPLIED MATLS INC COM 038222105 3,890 100,000 SH Call DFND 5,8,30 100,000 0 0
APPLIED MATLS INC COM 038222105 10,036 258,000 SH Call DFND 14,15,19,30 258,000 0 0
APPLIED MATLS INC COM 038222105 5,127 131,800 SH Call DFND 15,19,20,30 131,800 0 0
APPLIED MATLS INC COM 038222105 5,924 152,300 SH Put DFND 14,15,19,30 152,300 0 0
APPLIED MATLS INC COM 038222105 8,247 212,000 SH Put DFND 15,19,20,30 212,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 58 1,032 SH   DFND 15,19,20,30 1,032 0 0
APTARGROUP INC COM 038336103 402 5,218 SH   DFND 5,8,30 5,218 0 0
APTARGROUP INC COM 038336103 82 1,071 SH   DFND 5,8,12,30 1,071 0 0
APPTIO INC CL A 03835C108 1 71 SH   DFND 15,19,20,30 71 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 17 SH   DFND 5,8,30 17 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 15,19,20,30 2 0 0
AQUA AMERICA INC COM 03836W103 72 2,248 SH   DFND 5,8,30 2,169 79 0
AQUA AMERICA INC COM 03836W103 28 856 SH   DFND 5,8,11,30 856 0 0
AQUA AMERICA INC COM 03836W103 41 1,268 SH   DFND 5,8,12,30 1,268 0 0
AQUA AMERICA INC COM 03836W103 52 1,621 SH   DFND 15,19,20,30 1,621 0 0
AQUA METALS INC COM 03837J101 8 412 SH   DFND 5,8,30 412 0 0
AQUA METALS INC COM 03837J101 13 685 SH   DFND 5,8,12,30 685 0 0
AQUA METALS INC COM 03837J101 20 1,020 SH   DFND 15,19,20,30 1,020 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 25 1,470 SH   DFND 5,8,30 1,470 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 122 SH   DFND 14,15,19,30 122 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 17 SH   DFND 15,19,20,30 17 0 0
ARAMARK COM 03852U106 835 22,654 SH   DFND 5,8,30 22,654 0 0
ARAMARK COM 03852U106 88 2,394 SH   DFND 5,8,12,30 2,394 0 0
ARAMARK COM 03852U106 3 76 SH   DFND 15,19,20,30 76 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 9 4,103 SH   DFND 5,8,30 4,103 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 2 900 SH   DFND 15,19,20,30 900 0 0
ARATANA THERAPEUTICS INC COM 03874P101 32 6,101 SH   DFND 5,8,30 6,101 0 0
ARATANA THERAPEUTICS INC COM 03874P101 5 970 SH   DFND 15,19,20,30 970 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 27 8,210 SH   DFND 14,15,19,30 8,210 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 17 5,150 SH   DFND 15,19,20,30 5,150 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,300 SH Call DFND 14,15,19,30 1,300 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 11 3,500 SH Put DFND 14,15,19,30 3,500 0 0
ARBOR RLTY TR INC COM 038923108 6 680 SH   DFND 15,19,20,30 680 0 0
ARCBEST CORP COM 03937C105 767 29,490 SH   DFND 5,8,30 29,490 0 0
ARCBEST CORP COM 03937C105 1 36 SH   DFND 5,8,12,30 36 0 0
ARCBEST CORP COM 03937C105 9 362 SH   DFND 15,19,20,30 362 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 210 SH   DFND 5,8,30 210 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 2,493 SH   DFND 5,8,12,30 2,493 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 63 SH   DFND 5,8,11,30 63 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,464 175,389 SH   DFND 14,15,19,30 175,389 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 118 14,073 SH   DFND 15,19,20,30 14,073 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 25,365 3,037,711 SH   DFND 15,17,19,21,22,30 3,037,711 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 477 57,100 SH Call DFND 14,15,19,30 57,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 543 65,000 SH Call DFND 15,19,20,30 65,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,414 408,900 SH Put DFND 14,15,19,30 408,900 0 0
ARCH COAL INC CL A 039380407 4 64 SH   DFND 5,8,30 64 0 0
ARCH COAL INC CL A 039380407 2 33 SH   DFND 5,8,11,30 33 0 0
ARCH COAL INC CL A 039380407 21 305 SH   DFND 5,8,12,30 305 0 0
ARCH COAL INC CL A 039380407 7 99 SH   DFND 15,19,20,30 99 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,421 117,752 SH   DFND 4,10,30 117,752 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,043 261,581 SH   DFND 5,8,30 261,581 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,880 SH   DFND 5,8,12,30 1,880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40 863 SH   DFND 5,8,11,30 863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 783 17,012 SH   DFND 15,19,20,30 17,012 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 650 SH   DFND 15,17,19,21,22,30 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,424 117,800 SH Call DFND 14,15,19,30 117,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,208 200,000 SH Call DFND 15,19,20,30 200,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,987 86,600 SH Put DFND 14,15,19,30 86,600 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3,164 184,383 SH   DFND 5,8,30 184,383 0 0
ARCHROCK INC COM 03957W106 897 72,331 SH   DFND 5,8,30 72,331 0 0
ARCHROCK INC COM 03957W106 16 1,293 SH   DFND 15,19,20,30 1,293 0 0
ARCONIC INC COM 03965L100 3,434 130,376 SH   DFND 5,8,30 130,376 0 0
ARCONIC INC COM 03965L100 56 2,138 SH   DFND 5,8,12,30 2,138 0 0
ARCONIC INC COM 03965L100 15 561 SH   DFND 5,8,11,30 561 0 0
ARCONIC INC COM 03965L100 1,144 43,440 SH   DFND 15,19,20,30 43,440 0 0
ARCONIC INC COM 03965L100 2 94 SH   DFND 15,17,19,21,22,30 94 0 0
ARCONIC INC COM 03965L100 5,327 202,240 SH Call DFND 14,15,19,30 202,240 0 0
ARCONIC INC COM 03965L100 33,057 1,255,000 SH Call DFND 15,19,20,30 1,255,000 0 0
ARCONIC INC COM 03965L100 10,898 413,752 SH Put DFND 14,15,19,30 413,752 0 0
ARCONIC INC COM 03965L100 6,585 250,000 SH Put DFND 15,19,20,30 250,000 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 50 1,220 SH   DFND 15,19,20,30 1,220 0 0
ARDELYX INC COM 039697107 75 5,907 SH   DFND 15,19,20,30 5,907 0 0
ARENA PHARMACEUTICALS INC COM 040047102 131 89,740 SH   DFND 5,8,30 89,740 0 0
ARENA PHARMACEUTICALS INC COM 040047102 18 12,644 SH   DFND 14,15,19,30 12,644 0 0
ARENA PHARMACEUTICALS INC COM 040047102 9 6,386 SH   DFND 15,19,20,30 6,386 0 0
ARENA PHARMACEUTICALS INC COM 040047102 53 36,600 SH Call DFND 14,15,19,30 36,600 0 0
ARENA PHARMACEUTICALS INC COM 040047102 4 2,500 SH Put DFND 14,15,19,30 2,500 0 0
ARGAN INC COM 04010E109 363 5,483 SH   DFND 5,8,30 5,483 0 0
ARGAN INC COM 04010E109 227 3,437 SH   DFND 15,19,20,30 3,437 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3,071 3,013,000 PRN   DFND 15,19,20,30 3,013,000 0 0
ARES CAP CORP COM 04010L103 5,097 293,259 SH   DFND 5,8,30 293,259 0 0
ARES CAP CORP COM 04010L103 16 919 SH   DFND 5,8,11,30 919 0 0
ARES CAP CORP COM 04010L103 139 7,989 SH   DFND 5,8,12,30 7,989 0 0
ARES CAP CORP COM 04010L103 150 8,603 SH   DFND 14,15,19,30 8,603 0 0
ARES CAP CORP COM 04010L103 1,548 89,075 SH   DFND 15,19,20,30 89,075 0 0
ARES CAP CORP COM 04010L103 143 8,200 SH Put DFND 14,15,19,30 8,200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 483 36,104 SH   DFND 5,8,30 36,104 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 44 3,269 SH   DFND 15,19,20,30 3,269 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 206 12,855 SH   DFND 5,8,30 12,855 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 14 736 SH   DFND 15,19,20,30 736 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 15 SH   DFND 5,8,30 15 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 32 SH   DFND 15,19,20,30 32 0 0
ARISTA NETWORKS INC COM 040413106 93 700 SH   DFND 14,15,19,30 700 0 0
ARISTA NETWORKS INC COM 040413106 328 2,481 SH   DFND 15,19,20,30 2,481 0 0
ARISTA NETWORKS INC COM 040413106 11 80 SH   DFND 3,5,7,8,30 80 0 0
ARISTA NETWORKS INC COM 040413106 40 300 SH Call DFND 14,15,19,30 300 0 0
ARISTA NETWORKS INC COM 040413106 93 700 SH Put DFND 14,15,19,30 700 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 209 14,790 SH   DFND 5,8,30 14,790 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 482 34,128 SH   DFND 15,19,20,30 34,128 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 186 13,406 SH   DFND 15,19,20,30 13,406 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 292 SH   DFND 5,8,12,30 292 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,325 146,423 SH   DFND 15,19,20,30 146,423 0 0
ARMSTRONG FLOORING INC COM 04238R106 227 12,314 SH   DFND 5,8,30 12,314 0 0
ARMSTRONG FLOORING INC COM 04238R106 11 574 SH   DFND 15,19,20,30 574 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,692 36,732 SH   DFND 5,8,30 36,732 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 77 1,682 SH   DFND 5,8,12,30 1,682 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 228 4,959 SH   DFND 15,19,20,30 4,959 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,567 175,274 SH   DFND 5,8,30 175,274 0 0
ARRAY BIOPHARMA INC COM 04269X105 36 4,011 SH   DFND 14,15,19,30 4,011 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,347 150,675 SH   DFND 15,19,20,30 150,675 0 0
ARRAY BIOPHARMA INC COM 04269X105 135 15,100 SH Call DFND 14,15,19,30 15,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 190 21,200 SH Put DFND 14,15,19,30 21,200 0 0
ARROW ELECTRS INC COM 042735100 2,730 37,190 SH   DFND 5,8,30 37,190 0 0
ARROW ELECTRS INC COM 042735100 106 1,442 SH   DFND 15,19,20,30 1,442 0 0
ARROW ELECTRS INC COM 042735100 3 40 SH   DFND 15,17,19,21,22,30 40 0 0
ARROW FINL CORP COM 042744102 177 5,231 SH   DFND 5,8,30 5,231 0 0
ARROW FINL CORP COM 042744102 6 164 SH   DFND 15,19,20,30 164 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 6,208 SH   DFND 5,8,30 6,208 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24 13,000 SH   DFND 14,15,19,30 13,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 21 SH   DFND 15,19,20,30 21 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 2,100 SH Call DFND 14,15,19,30 2,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 7,000 SH Put DFND 14,15,19,30 7,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 0 9 SH   DFND 5,8,30 9 0 0
ARTESIAN RESOURCES CORP CL A 043113208 18 557 SH   DFND 15,19,20,30 557 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 106 3,842 SH   DFND 5,8,30 3,842 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 742 SH   DFND 5,8,12,30 742 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21,955 795,457 SH   DFND 15,19,20,30 795,457 0 0
ASANKO GOLD INC COM 04341Y105 13 4,801 SH   DFND 5,6,7,8,30 4,801 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,217 20,251 SH   DFND 5,8,30 20,251 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 1,021 SH   DFND 15,19,20,30 1,021 0 0
ASCENA RETAIL GROUP INC COM 04351G101 733 172,022 SH   DFND 5,8,30 172,022 0 0
ASCENA RETAIL GROUP INC COM 04351G101 190 44,522 SH   DFND 14,15,19,30 44,522 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6 1,412 SH   DFND 15,19,20,30 1,412 0 0
ASCENA RETAIL GROUP INC COM 04351G101 471 110,500 SH Call DFND 14,15,19,30 110,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 736 172,700 SH Put DFND 14,15,19,30 172,700 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 80 5,659 SH   DFND 5,8,30 5,659 0 0
ASCENT CAP GROUP INC COM SER A 043632108 4 295 SH   DFND 15,19,20,30 295 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 221 20,795 SH   DFND 15,19,20,30 20,795 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 223 35,027 SH   DFND 15,19,20,30 35,027 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,420 35,696 SH   DFND 5,8,30 35,696 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 6,054 48,900 SH Call DFND 14,15,19,30 48,900 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,758 14,200 SH Put DFND 14,15,19,30 14,200 0 0
ASIA PAC FD INC COM 044901106 295 24,100 SH   DFND 5,8,30 24,100 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 15,19,20,30 193 0 0
ASPEN TECHNOLOGY INC COM 045327103 236 4,002 SH   DFND 5,8,30 4,002 0 0
ASPEN TECHNOLOGY INC COM 045327103 68 1,153 SH   DFND 15,19,20,30 1,153 0 0
ASSOCIATED BANC CORP COM 045487105 369 15,127 SH   DFND 5,8,30 15,127 0 0
ASSOCIATED BANC CORP COM 045487105 21 853 SH   DFND 15,19,20,30 853 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 6 178 SH   DFND 5,8,30 178 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 180 SH   DFND 15,19,20,30 180 0 0
ASSURANT INC COM 04621X108 6,400 66,900 SH   DFND 5,8,30 66,200 700 0
ASSURANT INC COM 04621X108 58 611 SH   DFND 5,8,12,30 611 0 0
ASSURANT INC COM 04621X108 11 113 SH   DFND 5,8,11,30 113 0 0
ASSURANT INC COM 04621X108 27 277 SH   DFND 15,19,20,30 277 0 0
ASSURANT INC COM 04621X108 13 131 SH   DFND 15,17,19,21,22,30 131 0 0
ASTEC INDS INC COM 046224101 1,127 18,330 SH   DFND 5,8,30 18,330 0 0
ASTEC INDS INC COM 046224101 1 17 SH   DFND 5,8,11,30 17 0 0
ASTEC INDS INC COM 046224101 0 8 SH   DFND 15,19,20,30 8 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 25 SH   DFND 5,8,30 25 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 3 785 SH   DFND 15,19,20,30 785 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 2 SH Call DFND 5,8,30 2 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 116 SH Call DFND 15,19,20,30 116 0 0
ASTORIA FINL CORP COM 046265104 2,161 105,341 SH   DFND 5,8,30 105,341 0 0
ASTORIA FINL CORP COM 046265104 113 5,520 SH   DFND 15,19,20,30 5,520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 264 8,493 SH   DFND 5,8,30 8,493 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22 722 SH   DFND 5,8,11,30 722 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 302 9,703 SH   DFND 5,8,12,30 9,703 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 501 16,100 SH   DFND 14,15,19,30 16,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,794 89,737 SH   DFND 15,19,20,30 89,737 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,537 177,800 SH Call DFND 14,15,19,30 177,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,176 102,000 SH Call DFND 15,19,20,30 102,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,696 182,900 SH Put DFND 14,15,19,30 182,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 2,000 SH Put DFND 15,19,20,30 2,000 0 0
ASTRONICS CORP COM 046433108 39 1,228 SH   DFND 5,8,30 1,228 0 0
ASTRONICS CORP COM 046433108 333 10,505 SH   DFND 15,19,20,30 10,505 0 0
AT HOME GROUP INC COM 04650Y100 17 1,122 SH   DFND 15,19,20,30 1,122 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5 239 SH   DFND 15,19,20,30 239 0 0
ATHENAHEALTH INC COM 04685W103 111 983 SH   DFND 5,8,30 983 0 0
ATHENAHEALTH INC COM 04685W103 74 653 SH   DFND 5,8,12,30 653 0 0
ATHENAHEALTH INC COM 04685W103 256 2,270 SH   DFND 14,15,19,30 2,270 0 0
ATHENAHEALTH INC COM 04685W103 4,416 39,184 SH   DFND 15,19,20,30 39,184 0 0
ATHENAHEALTH INC COM 04685W103 68 600 SH Call DFND 14,15,19,30 600 0 0
ATHENAHEALTH INC COM 04685W103 710 6,300 SH Put DFND 14,15,19,30 6,300 0 0
ATHENAHEALTH INC COM 04685W103 5,511 48,900 SH Put DFND 15,19,20,30 48,900 0 0
ATHERSYS INC COM 04744L106 0 109 SH   DFND 5,8,30 109 0 0
ATHERSYS INC COM 04744L106 3 1,900 SH   DFND 14,15,19,30 1,900 0 0
ATHERSYS INC COM 04744L106 2 1,152 SH   DFND 15,19,20,30 1,152 0 0
ATHERSYS INC COM 04744L106 7 4,300 SH Call DFND 14,15,19,30 4,300 0 0
ATKORE INTL GROUP INC COM 047649108 156 5,924 SH   DFND 5,8,30 5,924 0 0
ATKORE INTL GROUP INC COM 047649108 16 612 SH   DFND 5,8,12,30 612 0 0
ATKORE INTL GROUP INC COM 047649108 1 55 SH   DFND 15,19,20,30 55 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 0 20 SH   DFND 5,8,30 20 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3 150 SH   DFND 15,19,20,30 150 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 127 SH   DFND 5,8,30 127 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 29 11,142 SH   DFND 15,19,20,30 11,142 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 7 2,613 SH   DFND 5,6,7,8,30 2,613 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,522 27,440 SH   DFND 5,8,30 27,440 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 467 8,420 SH   DFND 15,19,20,30 8,420 0 0
ATMOS ENERGY CORP COM 049560105 2,722 34,460 SH   DFND 5,8,30 34,460 0 0
ATMOS ENERGY CORP COM 049560105 1 10 SH   DFND 5,8,12,30 10 0 0
ATMOS ENERGY CORP COM 049560105 66 839 SH   DFND 15,19,20,30 839 0 0
ATRICURE INC COM 04963C209 16 828 SH   DFND 5,8,30 828 0 0
ATRICURE INC COM 04963C209 8 402 SH   DFND 15,19,20,30 402 0 0
ATRION CORP COM 049904105 17 36 SH   DFND 5,8,30 36 0 0
ATRION CORP COM 049904105 28 60 SH   DFND 15,19,20,30 60 0 0
ATWOOD OCEANICS INC COM 050095108 1,300 136,460 SH   DFND 5,8,30 136,460 0 0
ATWOOD OCEANICS INC COM 050095108 2 260 SH   DFND 5,8,12,30 260 0 0
ATWOOD OCEANICS INC COM 050095108 5 500 SH   DFND 14,15,19,30 500 0 0
ATWOOD OCEANICS INC COM 050095108 3,296 345,807 SH   DFND 15,19,20,30 345,807 0 0
ATWOOD OCEANICS INC COM 050095108 28 2,900 SH Call DFND 14,15,19,30 2,900 0 0
ATWOOD OCEANICS INC COM 050095108 25 2,600 SH Put DFND 14,15,19,30 2,600 0 0
ATWOOD OCEANICS INC COM 050095108 3,757 394,200 SH Put DFND 15,19,20,30 394,200 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3 153 SH   DFND 15,19,20,30 153 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 132 18,000 SH   DFND 15,19,20,30 18,000 0 0
AUTOBYTEL INC COM NEW 05275N205 109 8,663 SH   DFND 5,8,30 8,663 0 0
AUTOBYTEL INC COM NEW 05275N205 2 156 SH   DFND 15,19,20,30 156 0 0
AUTODESK INC COM 052769106 4,466 51,645 SH   DFND 5,8,30 51,645 0 0
AUTODESK INC COM 052769106 278 3,211 SH   DFND 5,8,11,30 3,211 0 0
AUTODESK INC COM 052769106 391 4,526 SH   DFND 5,8,12,30 4,526 0 0
AUTODESK INC COM 052769106 2,605 30,123 SH   DFND 14,15,19,30 30,123 0 0
AUTODESK INC COM 052769106 2,182 25,233 SH   DFND 15,19,20,30 25,233 0 0
AUTODESK INC COM 052769106 11 131 SH   DFND 15,17,19,21,22,30 131 0 0
AUTODESK INC COM 052769106 4,462 51,600 SH Call DFND 14,15,19,30 51,600 0 0
AUTODESK INC COM 052769106 977 11,300 SH Call DFND 15,19,20,30 11,300 0 0
AUTODESK INC COM 052769106 3,217 37,200 SH Put DFND 14,15,19,30 37,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3 100 SH   DFND 14,15,19,30 100 0 0
AUTOLIV INC COM 052800109 1,862 18,212 SH   DFND 5,8,30 18,212 0 0
AUTOLIV INC COM 052800109 65 631 SH   DFND 5,8,12,30 631 0 0
AUTOLIV INC COM 052800109 10 93 SH   DFND 5,8,11,30 93 0 0
AUTOLIV INC COM 052800109 106 1,036 SH   DFND 15,19,20,30 1,036 0 0
AUTOLIV INC COM 052800109 330 3,229 SH   DFND 3,5,7,8,16,18,30 3,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,273 168,697 SH   DFND 5,8,30 162,747 5,950 0
AUTOMATIC DATA PROCESSING IN COM 053015103 926 9,046 SH   DFND 5,8,12,30 9,046 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 562 5,491 SH   DFND 5,8,11,30 4,491 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,526 83,265 SH   DFND 15,19,20,30 83,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,534 14,983 SH   DFND 15,17,19,21,22,30 14,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,379 62,300 SH Call DFND 14,15,19,30 62,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,249 70,800 SH Put DFND 14,15,19,30 70,800 0 0
AUTONATION INC COM 05329W102 934 22,097 SH   DFND 5,8,30 22,097 0 0
AUTONATION INC COM 05329W102 3 74 SH   DFND 5,8,12,30 74 0 0
AUTONATION INC COM 05329W102 69 1,623 SH   DFND 15,19,20,30 1,623 0 0
AUTONATION INC COM 05329W102 9 206 SH   DFND 15,17,19,21,22,30 206 0 0
AUTONATION INC COM 05329W102 25 600 SH Call DFND 14,15,19,30 600 0 0
AUTONATION INC COM 05329W102 186 4,400 SH Put DFND 14,15,19,30 4,400 0 0
AUTOZONE INC COM 053332102 5,628 7,784 SH   DFND 5,8,30 7,778 6 0
AUTOZONE INC COM 053332102 81 112 SH   DFND 5,8,12,30 112 0 0
AUTOZONE INC COM 053332102 40 56 SH   DFND 5,8,11,30 56 0 0
AUTOZONE INC COM 053332102 73 101 SH   DFND 14,15,19,30 101 0 0
AUTOZONE INC COM 053332102 29,212 40,401 SH   DFND 15,19,20,30 40,401 0 0
AUTOZONE INC COM 053332102 145 200 SH   DFND 3,5,7,8,16,18,30 200 0 0
AUTOZONE INC COM 053332102 3,688 5,100 SH Call DFND 14,15,19,30 5,100 0 0
AUTOZONE INC COM 053332102 145 200 SH Put DFND 14,15,19,30 200 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 25 2,535 SH   DFND 5,8,30 2,535 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 91 9,383 SH   DFND 15,19,20,30 9,383 0 0
AVALONBAY CMNTYS INC COM 053484101 946 5,150 SH   DFND 5,8,30 5,150 0 0
AVALONBAY CMNTYS INC COM 053484101 22 122 SH   DFND 5,8,11,30 122 0 0
AVALONBAY CMNTYS INC COM 053484101 111 603 SH   DFND 5,8,12,30 603 0 0
AVALONBAY CMNTYS INC COM 053484101 20,930 113,998 SH   DFND 15,19,20,30 113,998 0 0
AVALONBAY CMNTYS INC COM 053484101 2,038 11,100 SH Call DFND 14,15,19,30 11,100 0 0
AVALONBAY CMNTYS INC COM 053484101 2,075 11,300 SH Put DFND 14,15,19,30 11,300 0 0
AVANGRID INC COM 05351W103 8 198 SH   DFND 5,8,30 198 0 0
AVANGRID INC COM 05351W103 2 43 SH   DFND 5,8,11,30 43 0 0
AVANGRID INC COM 05351W103 10 231 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 47 3,349 SH   DFND 15,19,20,30 3,349 0 0
AVERY DENNISON CORP COM 053611109 12,735 158,001 SH   DFND 5,8,30 158,001 0 0
AVERY DENNISON CORP COM 053611109 17 215 SH   DFND 5,8,11,30 215 0 0
AVERY DENNISON CORP COM 053611109 81 1,007 SH   DFND 5,8,12,30 1,007 0 0
AVERY DENNISON CORP COM 053611109 316 3,922 SH   DFND 15,19,20,30 3,922 0 0
AVERY DENNISON CORP COM 053611109 10 127 SH   DFND 15,17,19,21,22,30 127 0 0
AVEXIS INC COM 05366U100 663 8,723 SH   DFND 5,8,30 8,723 0 0
AVEXIS INC COM 05366U100 12 155 SH   DFND 15,19,20,30 155 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 5 322 SH   DFND 15,19,20,30 322 0 0
AVID TECHNOLOGY INC COM 05367P100 0 36 SH   DFND 5,8,30 36 0 0
AVID TECHNOLOGY INC COM 05367P100 0 68 SH   DFND 15,19,20,30 68 0 0
AVINGER INC COM 053734109 0 22 SH   DFND 5,8,30 22 0 0
AVINGER INC COM 053734109 1 318 SH   DFND 15,19,20,30 318 0 0
AVIS BUDGET GROUP COM 053774105 1,685 56,958 SH   DFND 5,8,30 56,958 0 0
AVIS BUDGET GROUP COM 053774105 2 64 SH   DFND 5,8,11,30 64 0 0
AVIS BUDGET GROUP COM 053774105 1 26 SH   DFND 5,8,12,30 26 0 0
AVIS BUDGET GROUP COM 053774105 1,058 35,774 SH   DFND 14,15,19,30 35,774 0 0
AVIS BUDGET GROUP COM 053774105 273 9,232 SH   DFND 15,19,20,30 9,232 0 0
AVIS BUDGET GROUP COM 053774105 3,067 103,700 SH Call DFND 14,15,19,30 103,700 0 0
AVIS BUDGET GROUP COM 053774105 30 1,000 SH Call DFND 15,19,20,30 1,000 0 0
AVIS BUDGET GROUP COM 053774105 8,513 287,800 SH Put DFND 14,15,19,30 287,800 0 0
AVIS BUDGET GROUP COM 053774105 213 7,200 SH Put DFND 15,19,20,30 7,200 0 0
AVISTA CORP COM 05379B107 2,970 76,053 SH   DFND 5,8,30 76,053 0 0
AVISTA CORP COM 05379B107 10 262 SH   DFND 5,8,12,30 262 0 0
AVISTA CORP COM 05379B107 31 806 SH   DFND 15,19,20,30 806 0 0
AVNET INC COM 053807103 808 17,653 SH   DFND 5,8,30 17,653 0 0
AVNET INC COM 053807103 90 1,967 SH   DFND 5,8,12,30 1,967 0 0
AVNET INC COM 053807103 12 267 SH   DFND 5,8,11,30 267 0 0
AVNET INC COM 053807103 57 1,248 SH   DFND 15,19,20,30 1,248 0 0
AVNET INC COM 053807103 3 56 SH   DFND 15,17,19,21,22,30 56 0 0
AVON PRODS INC COM 054303102 457 103,836 SH   DFND 5,8,30 103,836 0 0
AVON PRODS INC COM 054303102 20 4,458 SH   DFND 14,15,19,30 4,458 0 0
AVON PRODS INC COM 054303102 22 5,029 SH   DFND 15,19,20,30 5,029 0 0
AVON PRODS INC COM 054303102 158 35,800 SH Call DFND 14,15,19,30 35,800 0 0
AVON PRODS INC COM 054303102 220 50,000 SH Call DFND 15,19,20,30 50,000 0 0
AVON PRODS INC COM 054303102 269 61,200 SH Put DFND 14,15,19,30 61,200 0 0
AVON PRODS INC COM 054303102 220 50,000 SH Put DFND 15,19,20,30 50,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 33 SH   DFND 5,8,30 33 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 340 SH   DFND 15,19,20,30 340 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 8 109,207 SH Call DFND 15,19,20,30 109,207 0 0
AXOGEN INC COM 05463X106 0 29 SH   DFND 5,8,30 29 0 0
AXOGEN INC COM 05463X106 1 56 SH   DFND 15,19,20,30 56 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 15 SH   DFND 5,8,30 15 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 24 SH   DFND 15,19,20,30 24 0 0
BB&T CORP COM 054937107 9,828 219,866 SH   DFND 5,8,30 219,866 0 0
BB&T CORP COM 054937107 247 5,525 SH   DFND 5,8,12,30 5,525 0 0
BB&T CORP COM 054937107 77 1,730 SH   DFND 5,8,11,30 1,730 0 0
BB&T CORP COM 054937107 7,653 171,209 SH   DFND 15,19,20,30 171,209 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 5,556 124,300 SH Call DFND 14,15,19,30 124,300 0 0
BB&T CORP COM 054937107 3,732 83,500 SH Put DFND 14,15,19,30 83,500 0 0
BB&T CORP COM 054937107 4,519 101,100 SH Put DFND 15,19,20,30 101,100 0 0
B & G FOODS INC NEW COM 05508R106 15 380 SH   DFND 5,8,30 380 0 0
B & G FOODS INC NEW COM 05508R106 97 2,422 SH   DFND 5,8,12,30 2,422 0 0
B & G FOODS INC NEW COM 05508R106 15 378 SH   DFND 5,8,11,30 378 0 0
B & G FOODS INC NEW COM 05508R106 215 5,345 SH   DFND 15,19,20,30 5,345 0 0
BCE INC COM NEW 05534B760 108 2,440 SH   DFND 4,10,30 2,440 0 0
BCE INC COM NEW 05534B760 381 8,637 SH   DFND 5,8,30 8,637 0 0
BCE INC COM NEW 05534B760 3 73 SH   DFND 15,19,30 73 0 0
BCE INC COM NEW 05534B760 27 611 SH   DFND 5,8,11,30 611 0 0
BCE INC COM NEW 05534B760 337 7,631 SH   DFND 5,8,12,30 7,631 0 0
BCE INC COM NEW 05534B760 1,480 33,536 SH   DFND 15,19,20,30 33,536 0 0
BCE INC COM NEW 05534B760 5,157 116,836 SH   DFND 5,6,7,8,30 116,836 0 0
BCE INC COM NEW 05534B760 231 5,243 SH   DFND 15,17,19,21,22,30 5,243 0 0
BCE INC COM NEW 05534B760 8,828 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
BGC PARTNERS INC CL A 05541T101 860 75,729 SH   DFND 5,8,30 75,729 0 0
BGC PARTNERS INC CL A 05541T101 11 985 SH   DFND 5,8,11,30 985 0 0
BGC PARTNERS INC CL A 05541T101 72 6,329 SH   DFND 5,8,12,30 6,329 0 0
BGC PARTNERS INC CL A 05541T101 7 600 SH   DFND 14,15,19,30 600 0 0
BGC PARTNERS INC CL A 05541T101 128 11,277 SH   DFND 15,19,20,30 11,277 0 0
BGC PARTNERS INC CL A 05541T101 144 12,700 SH Call DFND 14,15,19,30 12,700 0 0
BGC PARTNERS INC CL A 05541T101 198 17,400 SH Put DFND 14,15,19,30 17,400 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 51 1,638 SH   DFND 15,17,19,21,22,30 1,638 0 0
BOK FINL CORP COM NEW 05561Q201 8 98 SH   DFND 5,8,30 98 0 0
BOK FINL CORP COM NEW 05561Q201 74 946 SH   DFND 5,8,12,30 946 0 0
BOK FINL CORP COM NEW 05561Q201 13 161 SH   DFND 5,8,11,30 161 0 0
BOK FINL CORP COM NEW 05561Q201 26 330 SH   DFND 15,19,20,30 330 0 0
BP PLC SPONSORED ADR 055622104 6,603 191,281 SH   DFND 5,8,30 166,765 24,516 0
BP PLC SPONSORED ADR 055622104 74 2,157 SH   DFND 5,8,11,30 2,157 0 0
BP PLC SPONSORED ADR 055622104 709 20,549 SH   DFND 5,8,12,30 20,549 0 0
BP PLC SPONSORED ADR 055622104 5,751 166,588 SH   DFND 14,15,19,30 166,588 0 0
BP PLC SPONSORED ADR 055622104 3,592 104,063 SH   DFND 15,19,20,30 104,063 0 0
BP PLC SPONSORED ADR 055622104 23,260 673,804 SH   DFND 15,17,19,21,22,30 673,804 0 0
BP PLC SPONSORED ADR 055622104 8,337 241,500 SH Call DFND 14,15,19,30 241,500 0 0
BP PLC SPONSORED ADR 055622104 9,638 279,200 SH Put DFND 14,15,19,30 279,200 0 0
BP PLC SPONSORED ADR 055622104 1,426 41,300 SH Put DFND 15,19,20,30 41,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 725 SH   DFND 15,19,20,30 725 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103 5,100 SH Call DFND 14,15,19,30 5,100 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 700 SH Put DFND 14,15,19,30 700 0 0
BNC BANCORP COM 05566T101 1,430 40,804 SH   DFND 5,8,30 40,804 0 0
BNC BANCORP COM 05566T101 4 123 SH   DFND 5,8,11,30 123 0 0
BNC BANCORP COM 05566T101 21 589 SH   DFND 5,8,12,30 589 0 0
BNC BANCORP COM 05566T101 136 3,880 SH   DFND 15,19,20,30 3,880 0 0
BOFI HLDG INC COM 05566U108 1,604 61,395 SH   DFND 5,8,30 61,395 0 0
BOFI HLDG INC COM 05566U108 140 5,358 SH   DFND 15,19,20,30 5,358 0 0
BOFI HLDG INC COM 05566U108 125 4,800 SH Call DFND 14,15,19,30 4,800 0 0
BOFI HLDG INC COM 05566U108 149 5,700 SH Put DFND 14,15,19,30 5,700 0 0
BSB BANCORP INC MD COM 05573H108 0 8 SH   DFND 5,8,30 8 0 0
BSB BANCORP INC MD COM 05573H108 4 159 SH   DFND 15,19,20,30 159 0 0
BT GROUP PLC ADR 05577E101 41 2,023 SH   DFND 5,8,30 2,023 0 0
BT GROUP PLC ADR 05577E101 23 1,127 SH   DFND 5,8,12,30 1,127 0 0
BT GROUP PLC ADR 05577E101 12 593 SH   DFND 5,8,11,30 593 0 0
BT GROUP PLC ADR 05577E101 161 7,999 SH   DFND 15,19,20,30 7,999 0 0
BT GROUP PLC ADR 05577E101 2,401 119,501 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 119,501 0
B RILEY FINL INC COM 05580M108 0 10 SH   DFND 5,8,30 10 0 0
B RILEY FINL INC COM 05580M108 3 199 SH   DFND 15,19,20,30 199 0 0
BMC STK HLDGS INC COM 05591B109 41 1,836 SH   DFND 5,8,30 1,836 0 0
BMC STK HLDGS INC COM 05591B109 8 356 SH   DFND 15,19,20,30 356 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,750 57,770 SH   DFND 5,8,30 57,770 0 0
BWX TECHNOLOGIES INC COM 05605H100 93 1,959 SH   DFND 15,19,20,30 1,959 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 18 1,881 SH   DFND 5,8,30 1,881 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 406 SH   DFND 5,8,12,30 406 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 1,200 SH   DFND 15,19,20,30 1,200 0 0
BADGER METER INC COM 056525108 960 26,117 SH   DFND 5,8,30 26,117 0 0
BADGER METER INC COM 056525108 2 61 SH   DFND 15,19,20,30 61 0 0
BAIDU INC SPON ADR REP A 056752108 563 3,266 SH   DFND 5,8,30 3,195 71 0
BAIDU INC SPON ADR REP A 056752108 50 287 SH   DFND 5,8,11,30 287 0 0
BAIDU INC SPON ADR REP A 056752108 273 1,581 SH   DFND 5,8,12,30 1,581 0 0
BAIDU INC SPON ADR REP A 056752108 3,709 21,501 SH   DFND 14,15,19,30 21,501 0 0
BAIDU INC SPON ADR REP A 056752108 2,584 14,979 SH   DFND 15,19,20,30 14,979 0 0
BAIDU INC SPON ADR REP A 056752108 198 1,150 SH   DFND 3,5,7,8,30 1,150 0 0
BAIDU INC SPON ADR REP A 056752108 2,638 15,290 SH   DFND 15,17,19,21,22,30 15,290 0 0
BAIDU INC SPON ADR REP A 056752108 437 2,533 SH   DFND 3,5,7,8,16,18,30 2,533 0 0
BAIDU INC SPON ADR REP A 056752108 6,038 35,000 SH Call DFND 5,8,30 35,000 0 0
BAIDU INC SPON ADR REP A 056752108 7,091 41,100 SH Call DFND 14,15,19,30 41,100 0 0
BAIDU INC SPON ADR REP A 056752108 10,351 60,000 SH Put DFND 5,8,30 60,000 0 0
BAIDU INC SPON ADR REP A 056752108 13,871 80,400 SH Put DFND 14,15,19,30 80,400 0 0
BAKER HUGHES INC COM 057224107 6,477 108,280 SH   DFND 5,8,30 108,166 114 0
BAKER HUGHES INC COM 057224107 121 2,031 SH   DFND 5,8,11,30 2,031 0 0
BAKER HUGHES INC COM 057224107 186 3,110 SH   DFND 5,8,12,30 3,110 0 0
BAKER HUGHES INC COM 057224107 3,202 53,530 SH   DFND 15,19,20,30 53,530 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 5,809 97,100 SH Call DFND 14,15,19,30 97,100 0 0
BAKER HUGHES INC COM 057224107 19,890 332,500 SH Call DFND 15,19,20,30 332,500 0 0
BAKER HUGHES INC COM 057224107 4,839 80,900 SH Put DFND 14,15,19,30 80,900 0 0
BAKER HUGHES INC COM 057224107 36 600 SH Put DFND 15,19,20,30 600 0 0
BALCHEM CORP COM 057665200 777 9,423 SH   DFND 5,8,30 9,423 0 0
BALCHEM CORP COM 057665200 14 165 SH   DFND 15,19,20,30 165 0 0
BALDWIN & LYONS INC CL B 057755209 165 6,746 SH   DFND 5,8,30 6,746 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 5,8,12,30 27 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 7 299 SH   DFND 15,19,20,30 299 0 0
BALL CORP COM 058498106 12,274 165,287 SH   DFND 5,8,30 165,287 0 0
BALL CORP COM 058498106 39 524 SH   DFND 5,8,12,30 524 0 0
BALL CORP COM 058498106 10 131 SH   DFND 5,8,11,30 131 0 0
BALL CORP COM 058498106 865 11,652 SH   DFND 14,15,19,30 11,652 0 0
BALL CORP COM 058498106 9 123 SH   DFND 15,19,20,30 123 0 0
BALL CORP COM 058498106 2 23 SH   DFND 15,17,19,21,22,30 23 0 0
BALL CORP COM 058498106 238 3,200 SH Call DFND 14,15,19,30 3,200 0 0
BALL CORP COM 058498106 2,035 27,400 SH Put DFND 14,15,19,30 27,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 78 35,325 SH   DFND 14,15,19,30 35,325 0 0
BALLARD PWR SYS INC NEW COM 058586108 63 28,600 SH Call DFND 14,15,19,30 28,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 140 63,300 SH Put DFND 14,15,19,30 63,300 0 0
BANCFIRST CORP COM 05945F103 16 178 SH   DFND 5,8,30 178 0 0
BANCFIRST CORP COM 05945F103 35 389 SH   DFND 15,19,20,30 389 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 415 54,480 SH   DFND 5,8,30 53,042 1,438 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 462 60,657 SH   DFND 5,8,12,30 60,657 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2,326 SH   DFND 5,8,11,30 2,326 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 922 121,140 SH   DFND 15,19,20,30 121,140 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 171 16,711 SH   DFND 5,8,30 16,711 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 145 14,171 SH   DFND 5,8,12,30 14,171 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 172 16,776 SH   DFND 14,15,19,30 16,776 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 307 29,956 SH   DFND 15,19,20,30 29,956 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,681 2,312,551 SH   DFND 15,17,19,21,22,30 2,312,551 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 608 59,403 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 59,403 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 68 6,600 SH Call DFND 14,15,19,30 6,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,372 134,000 SH Call DFND 15,19,20,30 134,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 427 41,700 SH Put DFND 14,15,19,30 41,700 0 0
BANCO DE CHILE SPONSORED ADR 059520106 119 1,651 SH   DFND 15,19,20,30 1,651 0 0
BANCO MACRO SA SPON ADR B 05961W105 141 1,628 SH   DFND 5,8,30 1,628 0 0
BANCO MACRO SA SPON ADR B 05961W105 27 306 SH   DFND 5,8,12,30 306 0 0
BANCO MACRO SA SPON ADR B 05961W105 37 430 SH   DFND 5,8,11,30 430 0 0
BANCO SANTANDER SA ADR 05964H105 1,042 171,710 SH   DFND 5,8,30 163,595 8,115 0
BANCO SANTANDER SA ADR 05964H105 371 61,064 SH   DFND 5,8,12,30 61,064 0 0
BANCO SANTANDER SA ADR 05964H105 38 6,286 SH   DFND 5,8,11,30 6,286 0 0
BANCO SANTANDER SA ADR 05964H105 795 131,005 SH   DFND 14,15,19,30 131,005 0 0
BANCO SANTANDER SA ADR 05964H105 398 65,562 SH   DFND 15,19,20,30 65,562 0 0
BANCO SANTANDER SA ADR 05964H105 491 80,819 SH   DFND 15,17,19,21,22,30 80,819 0 0
BANCO SANTANDER SA ADR 05964H105 1,074 176,900 SH Call DFND 14,15,19,30 176,900 0 0
BANCO SANTANDER SA ADR 05964H105 2,877 474,000 SH Put DFND 14,15,19,30 474,000 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 6 682 SH   DFND 15,19,20,30 682 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 103 11,683 SH   DFND 15,17,19,21,22,30 11,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 151 3,781 SH   DFND 5,8,30 3,781 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 218 5,470 SH   DFND 5,8,12,30 5,470 0 0
BANCORP INC DEL COM 05969A105 7 1,375 SH   DFND 5,8,30 1,375 0 0
BANCORP INC DEL COM 05969A105 9 1,758 SH   DFND 15,19,20,30 1,758 0 0
BANCORPSOUTH INC COM 059692103 5 178 SH   DFND 5,8,12,30 178 0 0
BANCORPSOUTH INC COM 059692103 50 1,642 SH   DFND 15,19,20,30 1,642 0 0
BANC OF CALIFORNIA INC COM 05990K106 256 12,343 SH   DFND 5,8,30 12,343 0 0
BANC OF CALIFORNIA INC COM 05990K106 19 923 SH   DFND 5,8,12,30 923 0 0
BANC OF CALIFORNIA INC COM 05990K106 13 634 SH   DFND 15,19,20,30 634 0 0
BANC OF CALIFORNIA INC COM 05990K106 21 1,000 SH Put DFND 15,19,20,30 1,000 0 0
BANK AMER CORP COM 060505104 91,328 3,871,473 SH   DFND 5,8,30 3,862,078 9,395 0
BANK AMER CORP COM 060505104 310 13,146 SH   DFND 5,8,11,30 13,146 0 0
BANK AMER CORP COM 060505104 907 38,458 SH   DFND 5,8,12,30 38,458 0 0
BANK AMER CORP COM 060505104 5,815 246,513 SH   DFND 14,15,19,30 246,513 0 0
BANK AMER CORP COM 060505104 42,089 1,784,195 SH   DFND 15,19,20,30 1,784,195 0 0
BANK AMER CORP COM 060505104 17 725 SH   DFND 3,5,7,8,30 725 0 0
BANK AMER CORP COM 060505104 2,128 90,210 SH   DFND 15,17,19,21,22,30 90,210 0 0
BANK AMER CORP COM 060505104 1,819 77,100 SH   DFND 3,5,7,8,16,18,30 77,100 0 0
BANK AMER CORP COM 060505104 6,804 288,416 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 288,416 0
BANK AMER CORP COM 060505104 16,673 706,800 SH Call DFND 5,8,30 706,800 0 0
BANK AMER CORP COM 060505104 44,212 1,874,200 SH Call DFND 14,15,19,30 1,874,200 0 0
BANK AMER CORP COM 060505104 48,520 2,056,800 SH Call DFND 15,19,20,30 2,056,800 0 0
BANK AMER CORP COM 060505104 1,533 65,000 SH Call DFND 3,5,7,8,16,18,30 65,000 0 0
BANK AMER CORP COM 060505104 29,787 1,262,700 SH Put DFND 5,8,30 1,262,700 0 0
BANK AMER CORP COM 060505104 31,205 1,322,800 SH Put DFND 14,15,19,30 1,322,800 0 0
BANK AMER CORP COM 060505104 64,042 2,714,800 SH Put DFND 15,19,20,30 2,714,800 0 0
BANK AMER CORP COM 060505104 1,180 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 11 955 SH Call DFND 15,19,20,30 955 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 1 1,000 SH Call DFND 15,19,20,30 1,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 149 125 SH   DFND 15,19,20,30 125 0 0
BANK HAWAII CORP COM 062540109 798 9,684 SH   DFND 5,8,30 9,434 250 0
BANK HAWAII CORP COM 062540109 23 284 SH   DFND 15,19,20,30 284 0 0
BANK OF MARIN BANCORP COM 063425102 156 2,432 SH   DFND 5,8,30 2,432 0 0
BANK OF MARIN BANCORP COM 063425102 20 317 SH   DFND 15,19,20,30 317 0 0
BANK MONTREAL QUE COM 063671101 174 2,333 SH   DFND 4,10,30 2,333 0 0
BANK MONTREAL QUE COM 063671101 115 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 185 2,490 SH   DFND 15,19,20,30 2,490 0 0
BANK MONTREAL QUE COM 063671101 18,563 249,287 SH   DFND 5,6,7,8,30 249,287 0 0
BANK MONTREAL QUE COM 063671101 468 6,282 SH   DFND 15,17,19,21,22,30 6,282 0 0
BANK MONTREAL QUE COM 063671101 3,723 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
BANK MUTUAL CORP NEW COM 063750103 463 49,268 SH   DFND 5,8,30 49,268 0 0
BANK MUTUAL CORP NEW COM 063750103 7 765 SH   DFND 15,19,20,30 765 0 0
BANK OF THE OZARKS INC COM 063904106 2,175 41,813 SH   DFND 5,8,30 41,813 0 0
BANK OF THE OZARKS INC COM 063904106 135 2,598 SH   DFND 5,8,12,30 2,598 0 0
BANK OF THE OZARKS INC COM 063904106 21 402 SH   DFND 5,8,11,30 402 0 0
BANK OF THE OZARKS INC COM 063904106 101 1,947 SH   DFND 15,19,20,30 1,947 0 0
BANK OF THE OZARKS INC COM 063904106 26 500 SH Call DFND 14,15,19,30 500 0 0
BANK OF THE OZARKS INC COM 063904106 5 100 SH Put DFND 14,15,19,30 100 0 0
BANK NEW YORK MELLON CORP COM 064058100 36,274 768,021 SH   DFND 5,8,30 731,312 36,709 0
BANK NEW YORK MELLON CORP COM 064058100 400 8,471 SH   DFND 5,8,12,30 8,471 0 0
BANK NEW YORK MELLON CORP COM 064058100 90 1,899 SH   DFND 5,8,11,30 1,899 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,168 24,722 SH   DFND 14,15,19,30 24,722 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,458 30,880 SH   DFND 15,19,20,30 30,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 243 5,135 SH   DFND 15,17,19,21,22,30 5,135 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,896 82,500 SH Call DFND 14,15,19,30 82,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,075 149,800 SH Put DFND 14,15,19,30 149,800 0 0
BANK N S HALIFAX COM 064149107 195 3,344 SH   DFND 4,10,30 3,344 0 0
BANK N S HALIFAX COM 064149107 209 3,590 SH   DFND 5,8,30 3,590 0 0
BANK N S HALIFAX COM 064149107 62 1,070 SH   DFND 15,19,20,30 1,070 0 0
BANK N S HALIFAX COM 064149107 23,113 396,284 SH   DFND 5,6,7,8,30 396,284 0 0
BANK N S HALIFAX COM 064149107 2,116 36,279 SH   DFND 15,17,19,21,22,30 36,279 0 0
BANKFINANCIAL CORP COM 06643P104 111 7,676 SH   DFND 5,8,30 7,676 0 0
BANKFINANCIAL CORP COM 06643P104 3 224 SH   DFND 15,19,20,30 224 0 0
BANKRATE INC DEL COM 06647F102 162 16,784 SH   DFND 5,8,30 16,784 0 0
BANKRATE INC DEL COM 06647F102 7 710 SH   DFND 15,19,20,30 710 0 0
BANKUNITED INC COM 06652K103 2,019 54,125 SH   DFND 5,8,30 54,125 0 0
BANKUNITED INC COM 06652K103 27 725 SH   DFND 5,8,12,30 725 0 0
BANKUNITED INC COM 06652K103 6 149 SH   DFND 5,8,11,30 149 0 0
BANKUNITED INC COM 06652K103 187 5,025 SH   DFND 15,19,20,30 5,025 0 0
BANNER CORP COM NEW 06652V208 1,263 22,697 SH   DFND 5,8,30 22,697 0 0
BANNER CORP COM NEW 06652V208 25 454 SH   DFND 15,19,20,30 454 0 0
BANKWELL FINL GROUP INC COM 06654A103 31 891 SH   DFND 5,8,30 891 0 0
BANKWELL FINL GROUP INC COM 06654A103 198 5,743 SH   DFND 15,19,20,30 5,743 0 0
BAOZUN INC SPONSORED ADR 06684L103 67 4,470 SH   DFND 15,17,19,21,22,30 4,470 0 0
BAR HBR BANKSHARES COM 066849100 30 916 SH   DFND 5,8,30 916 0 0
BAR HBR BANKSHARES COM 066849100 6 193 SH   DFND 5,8,12,30 193 0 0
BAR HBR BANKSHARES COM 066849100 7 212 SH   DFND 15,19,20,30 212 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,326 237,721 SH   DFND 14,15,19,30 237,721 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 692 124,100 SH Call DFND 14,15,19,30 124,100 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,173 389,500 SH Put DFND 14,15,19,30 389,500 0 0
BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 144 145,000 PRN   DFND 15,19,20,30 145,000 0 0
BARCLAYS PLC ADR 06738E204 1,294 115,086 SH   DFND 5,8,30 114,364 722 0
BARCLAYS PLC ADR 06738E204 97 8,625 SH   DFND 5,8,12,30 8,625 0 0
BARCLAYS PLC ADR 06738E204 6 507 SH   DFND 5,8,11,30 507 0 0
BARCLAYS PLC ADR 06738E204 466 41,475 SH   DFND 14,15,19,30 41,475 0 0
BARCLAYS PLC ADR 06738E204 88 7,787 SH   DFND 15,19,20,30 7,787 0 0
BARCLAYS PLC ADR 06738E204 7,194 640,000 SH   DFND 15,17,19,21,22,30 640,000 0 0
BARCLAYS PLC ADR 06738E204 572 50,900 SH Call DFND 14,15,19,30 50,900 0 0
BARCLAYS PLC ADR 06738E204 1,339 119,100 SH Put DFND 14,15,19,30 119,100 0 0
BARD C R INC COM 067383109 13,407 53,942 SH   DFND 5,8,30 53,842 100 0
BARD C R INC COM 067383109 68 272 SH   DFND 5,8,12,30 272 0 0
BARD C R INC COM 067383109 7 28 SH   DFND 5,8,11,30 28 0 0
BARD C R INC COM 067383109 706 2,841 SH   DFND 15,19,20,30 2,841 0 0
BARD C R INC COM 067383109 9 36 SH   DFND 15,17,19,21,22,30 36 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 89 4,600 SH   DFND 14,15,19,30 4,600 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4 200 SH Call DFND 14,15,19,30 200 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 95 4,900 SH Put DFND 14,15,19,30 4,900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 78 3,000 SH   DFND 5,8,30 3,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,021 78,141 SH   DFND 15,19,20,30 78,141 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 73 4,650 SH   DFND 15,19,20,30 4,650 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 474 30,000 SH   DFND 15,17,19,21,22,30 30,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 25,016 1,584,325 SH Call DFND 15,19,20,30 1,584,325 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 23,685 1,500,000 SH Call DFND 15,17,19,21,22,30 1,500,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 55,896 3,539,975 SH Put DFND 15,19,20,30 3,539,975 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 124 6,282 SH   DFND 15,19,20,30 6,282 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 375 26,724 SH   DFND 15,19,20,30 26,724 0 0
BARNES & NOBLE ED INC COM 06777U101 403 41,992 SH   DFND 5,8,30 41,992 0 0
BARNES & NOBLE ED INC COM 06777U101 14 1,503 SH   DFND 15,19,20,30 1,503 0 0
BARNES & NOBLE INC COM 067774109 711 76,867 SH   DFND 5,8,30 76,867 0 0
BARNES & NOBLE INC COM 067774109 47 5,100 SH   DFND 14,15,19,30 5,100 0 0
BARNES & NOBLE INC COM 067774109 48 5,160 SH   DFND 15,19,20,30 5,160 0 0
BARNES & NOBLE INC COM 067774109 560 60,500 SH Call DFND 14,15,19,30 60,500 0 0
BARNES & NOBLE INC COM 067774109 211 22,800 SH Put DFND 14,15,19,30 22,800 0 0
BARNES GROUP INC COM 067806109 2,348 45,726 SH   DFND 5,8,30 45,726 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 5,8,12,30 42 0 0
BARNES GROUP INC COM 067806109 31 597 SH   DFND 15,19,20,30 597 0 0
BARRICK GOLD CORP COM 067901108 68 3,614 SH   DFND 4,10,30 3,614 0 0
BARRICK GOLD CORP COM 067901108 234 12,364 SH   DFND 5,8,30 12,364 0 0
BARRICK GOLD CORP COM 067901108 1,991 105,138 SH   DFND 14,15,19,30 105,138 0 0
BARRICK GOLD CORP COM 067901108 1,513 79,901 SH   DFND 15,19,20,30 79,901 0 0
BARRICK GOLD CORP COM 067901108 4,510 238,168 SH   DFND 5,6,7,8,30 238,168 0 0
BARRICK GOLD CORP COM 067901108 196 10,347 SH   DFND 15,17,19,21,22,30 10,347 0 0
BARRICK GOLD CORP COM 067901108 6,948 366,884 SH   DFND 3,5,7,8,16,18,30 366,884 0 0
BARRICK GOLD CORP COM 067901108 6,492 342,800 SH Call DFND 14,15,19,30 342,800 0 0
BARRICK GOLD CORP COM 067901108 18,952 1,000,800 SH Call DFND 15,19,20,30 1,000,800 0 0
BARRICK GOLD CORP COM 067901108 1,894 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
BARRICK GOLD CORP COM 067901108 10,817 571,200 SH Put DFND 14,15,19,30 571,200 0 0
BARRICK GOLD CORP COM 067901108 4,829 255,000 SH Put DFND 15,19,20,30 255,000 0 0
BARRACUDA NETWORKS INC COM 068323104 27 1,186 SH   DFND 5,8,30 1,186 0 0
BARRACUDA NETWORKS INC COM 068323104 9 400 SH   DFND 14,15,19,30 400 0 0
BARRACUDA NETWORKS INC COM 068323104 4 165 SH   DFND 15,19,20,30 165 0 0
BARRACUDA NETWORKS INC COM 068323104 83 3,600 SH Call DFND 14,15,19,30 3,600 0 0
BARRETT BILL CORP COM 06846N104 17 3,774 SH   DFND 15,19,20,30 3,774 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 52 946 SH   DFND 5,8,30 946 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4 72 SH   DFND 15,19,20,30 72 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 11,989 359,383 SH   DFND 5,8,30 359,383 0 0
BASSETT FURNITURE INDS INC COM 070203104 125 4,641 SH   DFND 5,8,30 4,641 0 0
BASSETT FURNITURE INDS INC COM 070203104 24 900 SH   DFND 15,19,20,30 900 0 0
BAXTER INTL INC COM 071813109 6,814 131,399 SH   DFND 5,8,30 122,262 9,137 0
BAXTER INTL INC COM 071813109 155 2,997 SH   DFND 5,8,11,30 2,997 0 0
BAXTER INTL INC COM 071813109 262 5,053 SH   DFND 5,8,12,30 5,053 0 0
BAXTER INTL INC COM 071813109 1,735 33,465 SH   DFND 14,15,19,30 33,465 0 0
BAXTER INTL INC COM 071813109 839 16,178 SH   DFND 15,19,20,30 16,178 0 0
BAXTER INTL INC COM 071813109 4 72 SH   DFND 15,17,19,21,22,30 72 0 0
BAXTER INTL INC COM 071813109 1,374 26,500 SH Call DFND 14,15,19,30 26,500 0 0
BAXTER INTL INC COM 071813109 7,032 135,600 SH Put DFND 14,15,19,30 135,600 0 0
BAXTER INTL INC COM 071813109 1,815 35,000 SH Put DFND 15,19,20,30 35,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 2 674 SH   DFND 15,19,20,30 674 0 0
BAYTEX ENERGY CORP COM 07317Q105 217 63,687 SH   DFND 5,6,7,8,30 63,687 0 0
BAYTEX ENERGY CORP COM 07317Q105 65 19,200 SH Call DFND 14,15,19,30 19,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 20 6,000 SH Put DFND 14,15,19,30 6,000 0 0
BAZAARVOICE INC COM 073271108 129 29,889 SH   DFND 5,8,30 29,889 0 0
BAZAARVOICE INC COM 073271108 55 12,781 SH   DFND 15,19,20,30 12,781 0 0
B/E AEROSPACE INC COM 073302101 23,491 366,417 SH   DFND 5,8,30 366,417 0 0
B/E AEROSPACE INC COM 073302101 2 24 SH   DFND 5,8,11,30 24 0 0
B/E AEROSPACE INC COM 073302101 11 175 SH   DFND 14,15,19,30 175 0 0
B/E AEROSPACE INC COM 073302101 5,651 88,151 SH   DFND 15,19,20,30 88,151 0 0
B/E AEROSPACE INC COM 073302101 83 1,300 SH Call DFND 14,15,19,30 1,300 0 0
B/E AEROSPACE INC COM 073302101 103 1,600 SH Put DFND 14,15,19,30 1,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7,173 145,913 SH   DFND 5,8,30 145,913 0 0
BEACON ROOFING SUPPLY INC COM 073685109 41 837 SH   DFND 5,8,12,30 837 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11 216 SH   DFND 15,19,20,30 216 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 100 SH Call DFND 14,15,19,30 100 0 0
BEAR ST FINL INC COM 073844102 29 3,039 SH   DFND 5,8,30 3,039 0 0
BEAR ST FINL INC COM 073844102 2 263 SH   DFND 15,19,20,30 263 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 27 2,185 SH   DFND 5,8,30 2,185 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 482 SH   DFND 15,19,20,30 482 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 352 29,000 SH Call DFND 14,15,19,30 29,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 302 24,900 SH Put DFND 14,15,19,30 24,900 0 0
BECTON DICKINSON & CO COM 075887109 2,190 11,937 SH   DFND 5,8,30 11,920 17 0
BECTON DICKINSON & CO COM 075887109 182 990 SH   DFND 5,8,12,30 990 0 0
BECTON DICKINSON & CO COM 075887109 58 314 SH   DFND 5,8,11,30 314 0 0
BECTON DICKINSON & CO COM 075887109 0 1 SH   DFND 14,15,19,30 1 0 0
BECTON DICKINSON & CO COM 075887109 6,308 34,387 SH   DFND 15,19,20,30 34,387 0 0
BECTON DICKINSON & CO COM 075887109 1 3 SH   DFND 15,17,19,21,22,30 3 0 0
BECTON DICKINSON & CO COM 075887109 18 100 SH Call DFND 14,15,19,30 100 0 0
BECTON DICKINSON & CO COM 075887109 18 100 SH Put DFND 14,15,19,30 100 0 0
BED BATH & BEYOND INC COM 075896100 5,940 150,537 SH   DFND 5,8,30 150,537 0 0
BED BATH & BEYOND INC COM 075896100 11 286 SH   DFND 5,8,11,30 286 0 0
BED BATH & BEYOND INC COM 075896100 32 804 SH   DFND 5,8,12,30 804 0 0
BED BATH & BEYOND INC COM 075896100 1,271 32,203 SH   DFND 14,15,19,30 32,203 0 0
BED BATH & BEYOND INC COM 075896100 136 3,435 SH   DFND 15,19,20,30 3,435 0 0
BED BATH & BEYOND INC COM 075896100 4 97 SH   DFND 15,17,19,21,22,30 97 0 0
BED BATH & BEYOND INC COM 075896100 2,052 52,000 SH Call DFND 14,15,19,30 52,000 0 0
BED BATH & BEYOND INC COM 075896100 3,271 82,900 SH Put DFND 14,15,19,30 82,900 0 0
BEIGENE LTD SPONSORED ADR 07725L102 43 1,161 SH   DFND 5,8,30 1,161 0 0
BEL FUSE INC CL B 077347300 351 13,741 SH   DFND 5,8,30 13,741 0 0
BEL FUSE INC CL B 077347300 7 278 SH   DFND 15,19,20,30 278 0 0
BELDEN INC COM 077454106 38 546 SH   DFND 5,8,30 546 0 0
BELDEN INC COM 077454106 20 295 SH   DFND 15,19,20,30 295 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2 156 SH   DFND 15,19,20,30 156 0 0
BEMIS INC COM 081437105 3,397 69,531 SH   DFND 5,8,30 61,809 7,722 0
BEMIS INC COM 081437105 19 385 SH   DFND 5,8,11,30 385 0 0
BEMIS INC COM 081437105 28 570 SH   DFND 5,8,12,30 570 0 0
BEMIS INC COM 081437105 53 1,086 SH   DFND 15,19,20,30 1,086 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,891 59,465 SH   DFND 5,8,30 59,465 0 0
BENCHMARK ELECTRS INC COM 08160H101 22 705 SH   DFND 15,19,20,30 705 0 0
BENEFICIAL BANCORP INC COM 08171T102 51 3,176 SH   DFND 5,8,30 3,176 0 0
BENEFICIAL BANCORP INC COM 08171T102 4 247 SH   DFND 5,8,12,30 247 0 0
BENEFICIAL BANCORP INC COM 08171T102 20 1,253 SH   DFND 15,19,20,30 1,253 0 0
BENEFITFOCUS INC COM 08180D106 20 724 SH   DFND 5,8,12,30 724 0 0
BENEFITFOCUS INC COM 08180D106 0 6 SH   DFND 15,19,20,30 6 0 0
BERKLEY W R CORP COM 084423102 108,179 1,531,624 SH   DFND 5,8,30 1,531,624 0 0
BERKLEY W R CORP COM 084423102 62 881 SH   DFND 5,8,12,30 881 0 0
BERKLEY W R CORP COM 084423102 129 1,822 SH   DFND 15,19,20,30 1,822 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 6,746 27 SH   DFND 5,8,30 26 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,748 11 SH   DFND 15,19,20,30 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,249 5 SH   DFND 15,17,19,21,22,30 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121 724 SH   DFND 4,10,30 724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,211 727,205 SH   DFND 5,8,30 719,951 7,254 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,139 18,831 SH   DFND 5,8,12,30 18,831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,747 10,484 SH   DFND 5,8,11,30 9,584 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,932 95,585 SH   DFND 15,19,20,30 95,585 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 3,500 SH   DFND 3,5,7,8,30 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 123 SH   DFND 15,17,19,21,22,30 123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 323 1,936 SH   DFND 3,5,7,8,16,18,30 1,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,584 27,500 SH Call DFND 5,8,30 27,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,805 406,800 SH Call DFND 14,15,19,30 406,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,017 42,100 SH Call DFND 15,19,20,30 42,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,167 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,584 39,500 SH Put DFND 5,8,30 39,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,369 188,200 SH Put DFND 14,15,19,30 188,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,334 20,000 SH Put DFND 15,19,20,30 20,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 774 21,480 SH   DFND 5,8,30 21,480 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 108 SH   DFND 5,8,12,30 108 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 24 659 SH   DFND 15,19,20,30 659 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,798 37,025 SH   DFND 5,8,30 37,025 0 0
BERRY PLASTICS GROUP INC COM 08579W103 114 2,352 SH   DFND 5,8,12,30 2,352 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14 287 SH   DFND 5,8,11,30 287 0 0
BERRY PLASTICS GROUP INC COM 08579W103 270 5,556 SH   DFND 15,19,20,30 5,556 0 0
BEST BUY INC COM 086516101 4,080 83,012 SH   DFND 5,8,30 83,012 0 0
BEST BUY INC COM 086516101 6 116 SH   DFND 5,8,11,30 116 0 0
BEST BUY INC COM 086516101 27 559 SH   DFND 5,8,12,30 559 0 0
BEST BUY INC COM 086516101 1,907 38,807 SH   DFND 15,19,20,30 38,807 0 0
BEST BUY INC COM 086516101 6 121 SH   DFND 15,17,19,21,22,30 121 0 0
BEST BUY INC COM 086516101 8,262 168,100 SH Call DFND 14,15,19,30 168,100 0 0
BEST BUY INC COM 086516101 8,626 175,500 SH Put DFND 14,15,19,30 175,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,799 49,536 SH   DFND 5,8,30 48,529 1,007 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 216 SH   DFND 5,8,11,30 216 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 166 4,584 SH   DFND 5,8,12,30 4,584 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,317 63,800 SH   DFND 14,15,19,30 63,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 641 17,647 SH   DFND 15,19,20,30 17,647 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,788 104,300 SH Call DFND 14,15,19,30 104,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,747 213,300 SH Put DFND 14,15,19,30 213,300 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 248 16,397 SH   DFND 5,8,30 16,397 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3 221 SH   DFND 15,19,20,30 221 0 0
BIG LOTS INC COM 089302103 3,244 66,632 SH   DFND 5,8,30 66,632 0 0
BIG LOTS INC COM 089302103 23 477 SH   DFND 5,8,11,30 477 0 0
BIG LOTS INC COM 089302103 45 915 SH   DFND 5,8,12,30 915 0 0
BIG LOTS INC COM 089302103 199 4,081 SH   DFND 14,15,19,30 4,081 0 0
BIG LOTS INC COM 089302103 61 1,245 SH   DFND 15,19,20,30 1,245 0 0
BIG LOTS INC COM 089302103 166 3,400 SH Call DFND 14,15,19,30 3,400 0 0
BIG LOTS INC COM 089302103 39 800 SH Put DFND 14,15,19,30 800 0 0
BIGLARI HLDGS INC COM 08986R101 456 1,056 SH   DFND 5,8,30 1,056 0 0
BIGLARI HLDGS INC COM 08986R101 16 38 SH   DFND 15,19,20,30 38 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 97 SH   DFND 5,8,30 97 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 28 SH   DFND 15,19,20,30 28 0 0
BIO RAD LABS INC CL A 090572207 531 2,665 SH   DFND 5,8,30 2,665 0 0
BIO RAD LABS INC CL A 090572207 106 534 SH   DFND 5,8,12,30 534 0 0
BIO RAD LABS INC CL A 090572207 16 78 SH   DFND 15,19,20,30 78 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 28 3,340 SH   DFND 15,19,20,30 3,340 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 55 6,600 SH Call DFND 14,15,19,30 6,600 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 50 5,900 SH Put DFND 14,15,19,30 5,900 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 3,824 3,386,000 PRN   DFND 15,19,20,30 3,386,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,137 963,000 PRN   DFND 15,19,20,30 963,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,523 51,528 SH   DFND 5,8,30 51,528 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 26 SH   DFND 5,8,11,30 26 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56 635 SH   DFND 5,8,12,30 635 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 237 2,700 SH   DFND 14,15,19,30 2,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 812 9,253 SH   DFND 15,19,20,30 9,253 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,695 30,700 SH Call DFND 14,15,19,30 30,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,469 73,700 SH Call DFND 15,19,20,30 73,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,371 49,800 SH Put DFND 14,15,19,30 49,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,958 33,700 SH Put DFND 15,19,20,30 33,700 0 0
BIOGEN INC COM 09062X103 23,992 87,748 SH   DFND 5,8,30 87,520 228 0
BIOGEN INC COM 09062X103 798 2,919 SH   DFND 5,8,12,30 2,869 50 0
BIOGEN INC COM 09062X103 459 1,680 SH   DFND 5,8,11,30 1,680 0 0
BIOGEN INC COM 09062X103 11,193 40,938 SH   DFND 15,19,20,30 40,938 0 0
BIOGEN INC COM 09062X103 5 17 SH   DFND 3,5,7,8,30 17 0 0
BIOGEN INC COM 09062X103 173 634 SH   DFND 15,17,19,21,22,30 634 0 0
BIOGEN INC COM 09062X103 4,812 17,600 SH Call DFND 5,8,30 17,600 0 0
BIOGEN INC COM 09062X103 20,507 75,000 SH Call DFND 14,15,19,30 75,000 0 0
BIOGEN INC COM 09062X103 4,101 15,000 SH Call DFND 15,19,20,30 15,000 0 0
BIOGEN INC COM 09062X103 4,101 15,000 SH Put DFND 5,8,30 15,000 0 0
BIOGEN INC COM 09062X103 24,963 91,300 SH Put DFND 14,15,19,30 91,300 0 0
BIOGEN INC COM 09062X103 23,924 87,500 SH Put DFND 15,19,20,30 87,500 0 0
BIOTIME INC COM 09066L105 6 1,786 SH   DFND 5,8,30 1,786 0 0
BIOTIME INC COM 09066L105 3 965 SH   DFND 15,19,20,30 965 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 783 SH Call DFND 15,19,20,30 783 0 0
BIOTELEMETRY INC COM 090672106 685 23,653 SH   DFND 5,8,30 23,653 0 0
BIOTELEMETRY INC COM 090672106 57 1,979 SH   DFND 15,19,20,30 1,979 0 0
BIOTELEMETRY INC COM 090672106 339 11,700 SH Call DFND 14,15,19,30 11,700 0 0
BIOSCRIP INC COM 09069N108 0 124 SH   DFND 5,8,30 124 0 0
BIOSCRIP INC COM 09069N108 2 911 SH   DFND 15,19,20,30 911 0 0
BIO TECHNE CORP COM 09073M104 354 3,480 SH   DFND 5,8,30 3,480 0 0
BIO TECHNE CORP COM 09073M104 88 870 SH   DFND 5,8,12,30 870 0 0
BIO TECHNE CORP COM 09073M104 9 89 SH   DFND 15,19,20,30 89 0 0
BIOVERATIV INC COM 09075E100 2,154 39,548 SH   DFND 5,8,30 39,435 113 0
BIOVERATIV INC COM 09075E100 45 833 SH   DFND 5,8,11,30 833 0 0
BIOVERATIV INC COM 09075E100 133 2,439 SH   DFND 5,8,12,30 2,414 25 0
BIOVERATIV INC COM 09075E100 1,618 29,715 SH   DFND 15,19,20,30 29,715 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 40 730 SH   DFND 5,8,30 730 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 218 SH   DFND 15,19,20,30 218 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3 100 SH   DFND 15,19,20,30 100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 154 5,996 SH   DFND 15,17,19,21,22,30 5,996 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 161 6,300 SH Call DFND 14,15,19,30 6,300 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 36 1,400 SH Put DFND 14,15,19,30 1,400 0 0
BJS RESTAURANTS INC COM 09180C106 3 64 SH   DFND 5,8,12,30 64 0 0
BJS RESTAURANTS INC COM 09180C106 4 111 SH   DFND 15,19,20,30 111 0 0
BJS RESTAURANTS INC COM 09180C106 222 5,500 SH Call DFND 14,15,19,30 5,500 0 0
BLACK BOX CORP DEL COM 091826107 232 25,945 SH   DFND 5,8,30 25,945 0 0
BLACK BOX CORP DEL COM 091826107 1 166 SH   DFND 15,19,20,30 166 0 0
BLACK DIAMOND INC COM 09202G101 5 839 SH   DFND 15,19,20,30 839 0 0
BLACK HILLS CORP COM 092113109 2,829 42,558 SH   DFND 5,8,30 42,496 62 0
BLACK HILLS CORP COM 092113109 66 996 SH   DFND 5,8,12,30 996 0 0
BLACK HILLS CORP COM 092113109 46 687 SH   DFND 5,8,11,30 687 0 0
BLACK HILLS CORP COM 092113109 178 2,683 SH   DFND 15,19,20,30 2,683 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 11 670 SH   DFND 15,19,20,30 670 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 495 30,000 SH Call DFND 15,19,20,30 30,000 0 0
BLACKBAUD INC COM 09227Q100 2,252 29,374 SH   DFND 5,8,30 29,374 0 0
BLACKBAUD INC COM 09227Q100 105 1,376 SH   DFND 5,8,12,30 1,376 0 0
BLACKBAUD INC COM 09227Q100 3 38 SH   DFND 15,19,20,30 38 0 0
BLACKBERRY LTD COM 09228F103 389 50,400 SH   DFND 5,8,30 50,400 0 0
BLACKBERRY LTD COM 09228F103 2,009 260,167 SH   DFND 14,15,19,30 260,167 0 0
BLACKBERRY LTD COM 09228F103 10 1,325 SH   DFND 15,19,20,30 1,325 0 0
BLACKBERRY LTD COM 09228F103 369 47,835 SH   DFND 5,6,7,8,30 47,835 0 0
BLACKBERRY LTD COM 09228F103 2 224 SH   DFND 15,17,19,21,22,30 224 0 0
BLACKBERRY LTD COM 09228F103 348 45,127 SH   DFND 3,5,7,8,16,18,30 45,127 0 0
BLACKBERRY LTD COM 09228F103 2,436 315,500 SH Call DFND 14,15,19,30 315,500 0 0
BLACKBERRY LTD COM 09228F103 4,254 550,900 SH Put DFND 14,15,19,30 550,900 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 67 1,642 SH   DFND 5,8,30 1,642 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 21 510 SH   DFND 5,8,12,30 510 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 6 140 SH   DFND 5,8,11,30 140 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 37 913 SH   DFND 15,19,20,30 913 0 0
BLACKLINE INC COM 09239B109 0 11 SH   DFND 5,8,30 11 0 0
BLACKLINE INC COM 09239B109 3 116 SH   DFND 15,19,20,30 116 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 194 31,408 SH   DFND 5,8,30 31,408 0 0
BLACKROCK INCOME TR INC COM 09247F100 26 4,225 SH   DFND 15,19,20,30 4,225 0 0
BLACKROCK INC COM 09247X101 691 1,801 SH   DFND 4,10,30 1,801 0 0
BLACKROCK INC COM 09247X101 40,665 106,034 SH   DFND 5,8,30 103,054 2,980 0
BLACKROCK INC COM 09247X101 2,237 5,832 SH   DFND 5,8,12,30 5,832 0 0
BLACKROCK INC COM 09247X101 1,288 3,359 SH   DFND 5,8,11,30 3,288 71 0
BLACKROCK INC COM 09247X101 409 1,066 SH   DFND 14,15,19,30 1,066 0 0
BLACKROCK INC COM 09247X101 2,987 7,788 SH   DFND 15,19,20,30 7,788 0 0
BLACKROCK INC COM 09247X101 5 13 SH   DFND 15,17,19,21,22,30 13 0 0
BLACKROCK INC COM 09247X101 4,614 12,030 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 12,030 0
BLACKROCK INC COM 09247X101 345 900 SH Call DFND 14,15,19,30 900 0 0
BLACKROCK INC COM 09247X101 1,381 3,600 SH Put DFND 5,8,30 3,600 0 0
BLACKROCK INC COM 09247X101 1,304 3,400 SH Put DFND 14,15,19,30 3,400 0 0
BLACKROCK INC COM 09247X101 4,219 11,000 SH Put DFND 15,19,20,30 11,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 335 24,020 SH   DFND 15,19,20,30 24,020 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 965 67,470 SH   DFND 15,19,20,30 67,470 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 793 35,429 SH   DFND 15,19,20,30 35,429 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1,231 SH   DFND 5,8,30 1,231 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 3,408 247,876 SH   DFND 5,8,30 247,876 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12 361 SH   DFND 15,19,20,30 361 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 57 4,615 SH   DFND 5,8,30 4,615 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 312 25,156 SH   DFND 15,19,20,30 25,156 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 13 974 SH   DFND 5,8,30 974 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 6 760 SH   DFND 5,8,30 760 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 30 3,100 SH   DFND 15,19,20,30 3,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 135,363 4,557,675 SH   DFND 5,8,30 4,557,675 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,828 61,537 SH   DFND 14,15,19,30 61,537 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,022 236,434 SH   DFND 15,19,20,30 236,434 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,338 314,400 SH Call DFND 14,15,19,30 314,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,085 406,900 SH Put DFND 14,15,19,30 406,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,485 50,000 SH Put DFND 15,19,20,30 50,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,164 80,972 SH   DFND 15,19,20,30 80,972 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 25 1,836 SH   DFND 15,19,20,30 1,836 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 583 SH   DFND 15,19,20,30 583 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 254 33,656 SH   DFND 5,8,30 33,656 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 42 5,567 SH   DFND 15,19,20,30 5,567 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 52 3,920 SH   DFND 15,19,20,30 3,920 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 26 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 177 12,499 SH   DFND 15,19,20,30 12,499 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 12 825 SH   DFND 15,19,20,30 825 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 203 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 3 252 SH   DFND 5,8,30 252 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,294 118,463 SH   DFND 15,19,20,30 118,463 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 5,775 501,322 SH   DFND 5,8,30 501,322 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 75 6,512 SH   DFND 15,19,20,30 6,512 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 61 4,177 SH   DFND 15,19,20,30 4,177 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,506 314,680 SH   DFND 5,8,30 314,680 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1,191 SH   DFND 15,19,20,30 1,191 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 176 9,774 SH   DFND 15,19,20,30 9,774 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 365 42,483 SH   DFND 5,8,30 42,483 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 18 2,071 SH   DFND 15,19,20,30 2,071 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 52 SH   DFND 5,8,30 52 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,345 59,445 SH   DFND 15,19,20,30 59,445 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 989 62,410 SH   DFND 5,8,30 62,410 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 8 500 SH   DFND 15,19,20,30 500 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 15,881 512,964 SH   DFND 15,19,20,30 512,964 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 77 SH   DFND 5,8,30 77 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 46 2,666 SH   DFND 15,19,20,30 2,666 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 186 8,800 SH   DFND 15,19,20,30 8,800 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 19 881 SH   DFND 15,19,20,30 881 0 0
BLOCK H & R INC COM 093671105 6,484 278,900 SH   DFND 5,8,30 278,900 0 0
BLOCK H & R INC COM 093671105 1 46 SH   DFND 5,8,11,30 46 0 0
BLOCK H & R INC COM 093671105 1,519 65,350 SH   DFND 5,8,12,30 65,350 0 0
BLOCK H & R INC COM 093671105 49 2,092 SH   DFND 15,19,20,30 2,092 0 0
BLOCK H & R INC COM 093671105 6 262 SH   DFND 15,17,19,21,22,30 262 0 0
BLOCK H & R INC COM 093671105 1,853 79,700 SH Call DFND 14,15,19,30 79,700 0 0
BLOCK H & R INC COM 093671105 1,693 72,800 SH Put DFND 14,15,19,30 72,800 0 0
BLOOMIN BRANDS INC COM 094235108 1,279 64,806 SH   DFND 5,8,30 64,806 0 0
BLOOMIN BRANDS INC COM 094235108 80 4,064 SH   DFND 5,8,12,30 4,064 0 0
BLOOMIN BRANDS INC COM 094235108 42 2,131 SH   DFND 5,8,11,30 2,131 0 0
BLOOMIN BRANDS INC COM 094235108 2 78 SH   DFND 15,19,20,30 78 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 501 500,000 PRN   DFND 15,19,20,30 500,000 0 0
BLUCORA INC COM 095229100 965 55,800 SH   DFND 5,8,30 55,800 0 0
BLUCORA INC COM 095229100 10 565 SH   DFND 15,19,20,30 565 0 0
BLUE BIRD CORP COM 095306106 0 6 SH   DFND 5,8,30 6 0 0
BLUE BIRD CORP COM 095306106 4 243 SH   DFND 15,19,20,30 243 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 12 534 SH   DFND 5,8,30 534 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 350 15,234 SH   DFND 15,19,20,30 15,234 0 0
BLUE HILLS BANCORP INC COM 095573101 11 602 SH   DFND 5,8,30 602 0 0
BLUE HILLS BANCORP INC COM 095573101 16 892 SH   DFND 15,19,20,30 892 0 0
BLUEBIRD BIO INC COM 09609G100 845 9,300 SH   DFND 5,8,30 9,300 0 0
BLUEBIRD BIO INC COM 09609G100 22 240 SH   DFND 5,8,12,30 240 0 0
BLUEBIRD BIO INC COM 09609G100 1,792 19,715 SH   DFND 14,15,19,30 19,715 0 0
BLUEBIRD BIO INC COM 09609G100 143 1,573 SH   DFND 15,19,20,30 1,573 0 0
BLUEBIRD BIO INC COM 09609G100 3,136 34,500 SH Call DFND 14,15,19,30 34,500 0 0
BLUEBIRD BIO INC COM 09609G100 2,927 32,200 SH Put DFND 14,15,19,30 32,200 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,504 519,125 SH   DFND 5,8,30 519,125 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 71 SH   DFND 5,8,12,30 71 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 6 455 SH   DFND 15,19,20,30 455 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 524 13,108 SH   DFND 5,8,30 13,108 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 12 304 SH   DFND 15,19,20,30 304 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 79,162 4,323,451 SH   DFND 5,8,30 4,323,451 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 31 1,686 SH   DFND 5,8,11,30 1,686 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 66 3,588 SH   DFND 5,8,12,30 3,588 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 22 1,200 SH   DFND 14,15,19,30 1,200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 551 30,077 SH   DFND 15,19,20,30 30,077 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7 400 SH Call DFND 14,15,19,30 400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 46 2,500 SH Put DFND 14,15,19,30 2,500 0 0
BOB EVANS FARMS INC COM 096761101 40 617 SH   DFND 5,8,30 617 0 0
BOB EVANS FARMS INC COM 096761101 31 473 SH   DFND 15,19,20,30 473 0 0
BOEING CO COM 097023105 11,076 62,626 SH   DFND 4,10,30 62,626 0 0
BOEING CO COM 097023105 65,162 368,436 SH   DFND 5,8,30 351,091 17,345 0
BOEING CO COM 097023105 1,711 9,677 SH   DFND 5,8,11,30 9,553 124 0
BOEING CO COM 097023105 3,589 20,292 SH   DFND 5,8,12,30 19,762 530 0
BOEING CO COM 097023105 8,768 49,577 SH   DFND 14,15,19,30 49,577 0 0
BOEING CO COM 097023105 14,734 83,306 SH   DFND 15,19,20,30 83,306 0 0
BOEING CO COM 097023105 2,001 11,313 SH   DFND 15,17,19,21,22,30 11,313 0 0
BOEING CO COM 097023105 8,295 46,900 SH Call DFND 5,8,30 46,900 0 0
BOEING CO COM 097023105 49,238 278,400 SH Call DFND 14,15,19,30 278,400 0 0
BOEING CO COM 097023105 53 300 SH Call DFND 15,19,20,30 300 0 0
BOEING CO COM 097023105 3,537 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
BOEING CO COM 097023105 11,231 63,500 SH Put DFND 5,8,30 63,500 0 0
BOEING CO COM 097023105 43,101 243,700 SH Put DFND 14,15,19,30 243,700 0 0
BOEING CO COM 097023105 28,121 159,000 SH Put DFND 15,19,20,30 159,000 0 0
BOINGO WIRELESS INC COM 09739C102 12 907 SH   DFND 5,8,30 907 0 0
BOINGO WIRELESS INC COM 09739C102 0 13 SH   DFND 15,19,20,30 13 0 0
BOISE CASCADE CO DEL COM 09739D100 1,199 44,891 SH   DFND 5,8,30 44,891 0 0
BOISE CASCADE CO DEL COM 09739D100 43 1,624 SH   DFND 5,8,12,30 1,624 0 0
BOISE CASCADE CO DEL COM 09739D100 23 858 SH   DFND 5,8,11,30 858 0 0
BOISE CASCADE CO DEL COM 09739D100 579 21,675 SH   DFND 15,19,20,30 21,675 0 0
BOJANGLES INC COM 097488100 2 97 SH   DFND 15,19,20,30 97 0 0
BOOT BARN HLDGS INC COM 099406100 1,022 103,380 SH   DFND 5,8,30 103,380 0 0
BOOT BARN HLDGS INC COM 099406100 6 609 SH   DFND 15,19,20,30 609 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,390 39,286 SH   DFND 5,8,30 39,286 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 71 2,002 SH   DFND 15,19,20,30 2,002 0 0
BORGWARNER INC COM 099724106 1,859 44,487 SH   DFND 5,8,30 44,487 0 0
BORGWARNER INC COM 099724106 14 345 SH   DFND 5,8,12,30 345 0 0
BORGWARNER INC COM 099724106 11 269 SH   DFND 5,8,11,30 269 0 0
BORGWARNER INC COM 099724106 29 700 SH   DFND 14,15,19,30 700 0 0
BORGWARNER INC COM 099724106 1,548 37,035 SH   DFND 15,19,20,30 37,035 0 0
BORGWARNER INC COM 099724106 1,797 42,996 SH   DFND 15,17,19,21,22,30 42,996 0 0
BORGWARNER INC COM 099724106 326 7,800 SH Call DFND 14,15,19,30 7,800 0 0
BORGWARNER INC COM 099724106 280 6,700 SH Put DFND 14,15,19,30 6,700 0 0
BOSTON BEER INC CL A 100557107 394 2,724 SH   DFND 5,8,30 2,724 0 0
BOSTON BEER INC CL A 100557107 77 532 SH   DFND 15,19,20,30 532 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,154 70,341 SH   DFND 5,8,30 70,341 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 412 SH   DFND 5,8,12,30 412 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 43 2,620 SH   DFND 15,19,20,30 2,620 0 0
BOSTON PROPERTIES INC COM 101121101 421 3,181 SH   DFND 5,8,30 3,181 0 0
BOSTON PROPERTIES INC COM 101121101 97 735 SH   DFND 5,8,12,30 735 0 0
BOSTON PROPERTIES INC COM 101121101 37 280 SH   DFND 5,8,11,30 280 0 0
BOSTON PROPERTIES INC COM 101121101 17,959 135,630 SH   DFND 15,19,20,30 135,630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 447 17,960 SH   DFND 5,8,30 17,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100 4,014 SH   DFND 5,8,12,30 4,014 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46 1,842 SH   DFND 5,8,11,30 1,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107 500 20,100 SH   DFND 14,15,19,30 20,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,125 45,253 SH   DFND 15,19,20,30 45,253 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 32 SH   DFND 15,17,19,21,22,30 32 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,808 72,700 SH Call DFND 14,15,19,30 72,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,709 68,700 SH Call DFND 15,19,20,30 68,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,089 43,800 SH Put DFND 14,15,19,30 43,800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,075 45,451 SH   DFND 5,8,30 45,451 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 300 SH   DFND 15,19,20,30 300 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 186 20,042 SH   DFND 15,19,20,30 20,042 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 424 40,600 SH   DFND 5,8,30 40,600 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,630 251,900 SH   DFND 15,19,20,30 251,900 0 0
BOVIE MEDICAL CORP COM 10211F100 4 1,615 SH   DFND 15,19,20,30 1,615 0 0
BOX INC CL A 10316T104 2 118 SH   DFND 5,8,30 118 0 0
BOX INC CL A 10316T104 3 157 SH   DFND 5,8,12,30 157 0 0
BOX INC CL A 10316T104 24 1,496 SH   DFND 14,15,19,30 1,496 0 0
BOX INC CL A 10316T104 0 17 SH   DFND 15,19,20,30 17 0 0
BOX INC CL A 10316T104 20 1,200 SH Call DFND 14,15,19,30 1,200 0 0
BOX INC CL A 10316T104 13 800 SH Put DFND 14,15,19,30 800 0 0
BOYD GAMING CORP COM 103304101 12,773 580,344 SH   DFND 5,8,30 580,344 0 0
BOYD GAMING CORP COM 103304101 104 4,730 SH   DFND 5,8,12,30 4,730 0 0
BOYD GAMING CORP COM 103304101 50 2,278 SH   DFND 5,8,11,30 2,278 0 0
BOYD GAMING CORP COM 103304101 41 1,876 SH   DFND 15,19,20,30 1,876 0 0
BOYD GAMING CORP COM 103304101 722 32,800 SH Call DFND 14,15,19,30 32,800 0 0
BOYD GAMING CORP COM 103304101 48 2,200 SH Call DFND 15,19,20,30 2,200 0 0
BOYD GAMING CORP COM 103304101 412 18,700 SH Put DFND 14,15,19,30 18,700 0 0
BOYD GAMING CORP COM 103304101 220 10,000 SH Put DFND 15,19,20,30 10,000 0 0
BRADY CORP CL A 104674106 1,693 43,798 SH   DFND 5,8,30 43,798 0 0
BRADY CORP CL A 104674106 32 826 SH   DFND 15,19,20,30 826 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 370 SH   DFND 15,19,20,30 370 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,243 138,192 SH   DFND 15,19,20,30 138,192 0 0
BRF SA SPONSORED ADR 10552T107 9 700 SH   DFND 15,19,20,30 700 0 0
BRF SA SPONSORED ADR 10552T107 1,514 123,602 SH   DFND 15,17,19,21,22,30 123,602 0 0
BRF SA SPONSORED ADR 10552T107 154 12,546 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 12,546 0
BRASKEM S A SP ADR PFD A 105532105 62 3,060 SH   DFND 15,19,20,30 3,060 0 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 11 3,000 SH   DFND 15,19,20,30 3,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 1,036 SH   DFND 15,19,20,30 1,036 0 0
BRIDGE BANCORP INC COM 108035106 387 11,065 SH   DFND 5,8,30 11,065 0 0
BRIDGE BANCORP INC COM 108035106 7 207 SH   DFND 15,19,20,30 207 0 0
BRIDGEPOINT ED INC COM 10807M105 2 217 SH   DFND 15,19,20,30 217 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 1,209 53,840 SH   DFND 5,8,30 53,840 0 0
BRIGGS & STRATTON CORP COM 109043109 20 900 SH   DFND 14,15,19,30 900 0 0
BRIGGS & STRATTON CORP COM 109043109 12 550 SH   DFND 15,19,20,30 550 0 0
BRIGGS & STRATTON CORP COM 109043109 2 100 SH Call DFND 14,15,19,30 100 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 66 915 SH   DFND 5,8,30 915 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 81 1,118 SH   DFND 5,8,12,30 1,118 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 277 SH   DFND 15,19,20,30 277 0 0
BRIGHTCOVE INC COM 10921T101 128 14,376 SH   DFND 5,8,30 14,376 0 0
BRIGHTCOVE INC COM 10921T101 87 9,813 SH   DFND 15,19,20,30 9,813 0 0
BRINKER INTL INC COM 109641100 2,979 67,759 SH   DFND 5,8,30 67,759 0 0
BRINKER INTL INC COM 109641100 5 117 SH   DFND 15,19,20,30 117 0 0
BRINKS CO COM 109696104 2,566 48,010 SH   DFND 5,8,30 48,010 0 0
BRINKS CO COM 109696104 66 1,234 SH   DFND 5,8,12,30 1,234 0 0
BRINKS CO COM 109696104 1 14 SH   DFND 15,19,20,30 14 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 16 12,000 PRN   DFND 15,19,20,30 12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 61,279 1,126,862 SH   DFND 5,8,30 1,017,505 109,357 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,919 53,684 SH   DFND 5,8,12,30 52,634 1,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 273 5,017 SH   DFND 5,8,11,30 4,817 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,946 127,728 SH   DFND 14,15,19,30 127,728 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,800 290,547 SH   DFND 15,19,20,30 290,547 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,856 162,860 SH   DFND 15,17,19,21,22,30 162,860 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,775 32,638 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32,638 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,860 1,229,500 SH Call DFND 14,15,19,30 1,229,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,519 579,600 SH Call DFND 15,19,20,30 579,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,798 474,400 SH Put DFND 14,15,19,30 474,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,879 292,000 SH Put DFND 15,19,20,30 292,000 0 0
BRISTOW GROUP INC COM 110394103 428 28,128 SH   DFND 5,8,30 28,128 0 0
BRISTOW GROUP INC COM 110394103 7 436 SH   DFND 15,19,20,30 436 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 666 10,046 SH   DFND 5,8,30 9,272 774 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 218 SH   DFND 5,8,11,30 218 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100 1,508 SH   DFND 5,8,12,30 1,508 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 3,936 SH   DFND 15,19,20,30 3,936 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 98,527 1,485,630 SH   DFND 15,17,19,21,22,30 1,485,630 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 148 6,881 SH   DFND 5,8,30 6,832 49 0
BRIXMOR PPTY GROUP INC COM 11120U105 26 1,189 SH   DFND 5,8,12,30 1,189 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16 750 SH   DFND 5,8,11,30 750 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,950 137,474 SH   DFND 15,19,20,30 137,474 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 119 SH   DFND 15,17,19,21,22,30 119 0 0
BROADSOFT INC COM 11133B409 89 2,224 SH   DFND 15,19,20,30 2,224 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,890 263,289 SH   DFND 5,8,30 263,289 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 150 2,214 SH   DFND 5,8,12,30 2,214 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 107 SH   DFND 5,8,11,30 107 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 780 11,472 SH   DFND 15,19,20,30 11,472 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 52 SH   DFND 15,17,19,21,22,30 52 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 4,045 4,000,000 PRN   DFND 15,19,20,30 4,000,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,418 1,155,298 SH   DFND 5,8,30 1,155,298 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 162 13,000 SH   DFND 14,15,19,30 13,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,505 361,004 SH   DFND 15,19,20,30 361,004 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 1,100 SH Call DFND 14,15,19,30 1,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 564 45,200 SH Put DFND 14,15,19,30 45,200 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 492 500,000 PRN   DFND 15,19,20,30 500,000 0 0
BROOKDALE SR LIVING INC COM 112463104 22,786 1,696,647 SH   DFND 5,8,30 1,696,647 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 87 6,494 SH   DFND 14,15,19,30 6,494 0 0
BROOKDALE SR LIVING INC COM 112463104 8,138 605,936 SH   DFND 15,19,20,30 605,936 0 0
BROOKDALE SR LIVING INC COM 112463104 101 7,500 SH Call DFND 14,15,19,30 7,500 0 0
BROOKDALE SR LIVING INC COM 112463104 98 7,300 SH Put DFND 14,15,19,30 7,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 89 2,452 SH   DFND 4,10,30 2,452 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 788 21,702 SH   DFND 5,8,30 21,702 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 344 9,463 SH   DFND 5,8,12,30 9,463 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 1,066 SH   DFND 5,8,11,30 669 397 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226 6,232 SH   DFND 15,19,20,30 6,232 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114,666 3,156,919 SH   DFND 5,6,7,8,30 3,156,919 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217 5,983 SH   DFND 15,17,19,21,22,30 5,983 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 21 1,562 SH   DFND 15,19,20,30 1,562 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7 307 SH   DFND 5,6,7,8,30 307 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 94 SH   DFND 5,8,30 94 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 944 60,331 SH   DFND 5,8,30 60,331 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 20 1,258 SH   DFND 15,19,20,30 1,258 0 0
BROOKS AUTOMATION INC COM 114340102 1,856 82,856 SH   DFND 5,8,30 82,856 0 0
BROOKS AUTOMATION INC COM 114340102 25 1,127 SH   DFND 15,19,20,30 1,127 0 0
BROWN & BROWN INC COM 115236101 2,099 50,312 SH   DFND 5,8,30 50,312 0 0
BROWN & BROWN INC COM 115236101 21 507 SH   DFND 15,19,20,30 507 0 0
BROWN FORMAN CORP CL B 115637209 4,720 102,206 SH   DFND 5,8,30 102,206 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 8 176 SH   DFND 5,8,12,30 176 0 0
BROWN FORMAN CORP CL B 115637209 81 1,756 SH   DFND 15,19,20,30 1,756 0 0
BROWN FORMAN CORP CL B 115637209 10 212 SH   DFND 15,17,19,21,22,30 212 0 0
BRUKER CORP COM 116794108 21 890 SH   DFND 5,8,30 890 0 0
BRUKER CORP COM 116794108 14 615 SH   DFND 5,8,12,30 615 0 0
BRUKER CORP COM 116794108 255 10,926 SH   DFND 15,19,20,30 10,926 0 0
BRUNSWICK CORP COM 117043109 521 8,505 SH   DFND 5,8,30 8,505 0 0
BRUNSWICK CORP COM 117043109 18 295 SH   DFND 5,8,12,30 295 0 0
BRUNSWICK CORP COM 117043109 6 99 SH   DFND 5,8,11,30 99 0 0
BRUNSWICK CORP COM 117043109 724 11,827 SH   DFND 15,19,20,30 11,827 0 0
BRUNSWICK CORP COM 117043109 61 1,000 SH Put DFND 14,15,19,30 1,000 0 0
BRYN MAWR BK CORP COM 117665109 92 2,338 SH   DFND 5,8,30 2,338 0 0
BRYN MAWR BK CORP COM 117665109 9 235 SH   DFND 15,19,20,30 235 0 0
B2GOLD CORP COM 11777Q209 65 22,953 SH   DFND 5,6,7,8,30 22,953 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,429 108,361 SH   DFND 5,8,30 108,066 295 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 272 3,961 SH   DFND 5,8,12,30 3,961 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31 458 SH   DFND 5,8,11,30 458 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 55 800 SH   DFND 14,15,19,30 800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,219 76,116 SH   DFND 15,19,20,30 76,116 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 309 4,500 SH Call DFND 14,15,19,30 4,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 151 2,200 SH Put DFND 14,15,19,30 2,200 0 0
BUCKLE INC COM 118440106 386 20,746 SH   DFND 5,8,30 20,746 0 0
BUCKLE INC COM 118440106 13 704 SH   DFND 15,19,20,30 704 0 0
BUFFALO WILD WINGS INC COM 119848109 425 2,780 SH   DFND 5,8,30 2,780 0 0
BUFFALO WILD WINGS INC COM 119848109 241 1,579 SH   DFND 15,19,20,30 1,579 0 0
BUFFALO WILD WINGS INC COM 119848109 15 100 SH Call DFND 14,15,19,30 100 0 0
BUFFALO WILD WINGS INC COM 119848109 15 100 SH Put DFND 14,15,19,30 100 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 146 SH   DFND 15,19,20,30 146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 125 8,400 SH   DFND 5,8,30 8,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 75 5,044 SH   DFND 5,8,12,30 5,044 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 39 2,616 SH   DFND 5,8,11,30 2,616 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15 979 SH   DFND 15,19,20,30 979 0 0
BURLINGTON STORES INC COM 122017106 94 971 SH   DFND 5,8,30 971 0 0
BURLINGTON STORES INC COM 122017106 113 1,157 SH   DFND 5,8,12,30 1,157 0 0
BURLINGTON STORES INC COM 122017106 12 128 SH   DFND 5,8,11,30 128 0 0
BURLINGTON STORES INC COM 122017106 311 3,200 SH   DFND 14,15,19,30 3,200 0 0
BURLINGTON STORES INC COM 122017106 221 2,276 SH   DFND 15,19,20,30 2,276 0 0
BURLINGTON STORES INC COM 122017106 1,138 11,700 SH Call DFND 15,19,20,30 11,700 0 0
BURLINGTON STORES INC COM 122017106 5,351 55,000 SH Put DFND 15,19,20,30 55,000 0 0
C & F FINL CORP COM 12466Q104 96 2,077 SH   DFND 5,8,30 2,077 0 0
C & F FINL CORP COM 12466Q104 8 163 SH   DFND 15,19,20,30 163 0 0
CAE INC COM 124765108 30 1,987 SH   DFND 4,10,30 1,987 0 0
CAE INC COM 124765108 98 6,455 SH   DFND 5,8,30 6,455 0 0
CAE INC COM 124765108 981 64,413 SH   DFND 5,6,7,8,30 64,413 0 0
CAE INC COM 124765108 75 4,921 SH   DFND 15,17,19,21,22,30 4,921 0 0
CAI INTERNATIONAL INC COM 12477X106 106 6,765 SH   DFND 5,8,30 6,765 0 0
CAI INTERNATIONAL INC COM 12477X106 5 306 SH   DFND 15,19,20,30 306 0 0
CBIZ INC COM 124805102 113 8,323 SH   DFND 5,8,30 8,323 0 0
CBIZ INC COM 124805102 15 1,101 SH   DFND 15,19,20,30 1,101 0 0
CBL & ASSOC PPTYS INC COM 124830100 95 10,000 SH   DFND 5,8,30 10,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 594 62,232 SH   DFND 15,19,20,30 62,232 0 0
CBS CORP NEW CL A 124857103 0 5 SH   DFND 5,8,30 5 0 0
CBS CORP NEW CL A 124857103 19 272 SH   DFND 15,19,20,30 272 0 0
CBS CORP NEW CL B 124857202 28 405 SH   DFND 4,10,30 405 0 0
CBS CORP NEW CL B 124857202 46,440 669,554 SH   DFND 5,8,30 640,079 29,475 0
CBS CORP NEW CL B 124857202 1,024 14,760 SH   DFND 5,8,11,30 14,760 0 0
CBS CORP NEW CL B 124857202 1,833 26,432 SH   DFND 5,8,12,30 26,432 0 0
CBS CORP NEW CL B 124857202 494 7,116 SH   DFND 14,15,19,30 7,116 0 0
CBS CORP NEW CL B 124857202 1,415 20,405 SH   DFND 15,19,20,30 20,405 0 0
CBS CORP NEW CL B 124857202 6 93 SH   DFND 15,17,19,21,22,30 93 0 0
CBS CORP NEW CL B 124857202 6,936 100,000 SH Call DFND 5,8,30 100,000 0 0
CBS CORP NEW CL B 124857202 2,656 38,300 SH Call DFND 14,15,19,30 38,300 0 0
CBS CORP NEW CL B 124857202 21,502 310,000 SH Put DFND 5,8,30 310,000 0 0
CBS CORP NEW CL B 124857202 4,182 60,300 SH Put DFND 14,15,19,30 60,300 0 0
CBOE HLDGS INC COM 12503M108 1,998 24,647 SH   DFND 5,8,30 24,647 0 0
CBOE HLDGS INC COM 12503M108 7 91 SH   DFND 5,8,12,30 91 0 0
CBOE HLDGS INC COM 12503M108 2,963 36,544 SH   DFND 15,19,20,30 36,544 0 0
CBOE HLDGS INC COM 12503M108 5,378 66,340 SH Call DFND 14,15,19,30 66,340 0 0
CBOE HLDGS INC COM 12503M108 1,493 18,420 SH Put DFND 14,15,19,30 18,420 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,982 265,272 SH   DFND 5,8,30 265,272 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 33 4,411 SH   DFND 15,19,20,30 4,411 0 0
CBRE GROUP INC CL A 12504L109 4,673 134,331 SH   DFND 5,8,30 133,781 550 0
CBRE GROUP INC CL A 12504L109 10 290 SH   DFND 5,8,11,30 290 0 0
CBRE GROUP INC CL A 12504L109 77 2,203 SH   DFND 5,8,12,30 2,203 0 0
CBRE GROUP INC CL A 12504L109 577 16,587 SH   DFND 15,19,20,30 16,587 0 0
CBRE GROUP INC CL A 12504L109 3 96 SH   DFND 15,17,19,21,22,30 96 0 0
CBRE GROUP INC CL A 12504L109 379 10,900 SH Call DFND 14,15,19,30 10,900 0 0
CBRE GROUP INC CL A 12504L109 3,479 100,000 SH Call DFND 15,19,20,30 100,000 0 0
CBRE GROUP INC CL A 12504L109 417 12,000 SH Put DFND 14,15,19,30 12,000 0 0
C D I CORP COM 125071100 102 11,973 SH   DFND 5,8,30 11,973 0 0
C D I CORP COM 125071100 10 1,153 SH   DFND 15,19,20,30 1,153 0 0
CDK GLOBAL INC COM 12508E101 4,776 73,467 SH   DFND 5,8,30 73,301 166 0
CDK GLOBAL INC COM 12508E101 4 56 SH   DFND 5,8,12,30 56 0 0
CDK GLOBAL INC COM 12508E101 5 70 SH   DFND 5,8,11,30 70 0 0
CDK GLOBAL INC COM 12508E101 152 2,342 SH   DFND 15,19,20,30 2,342 0 0
CDK GLOBAL INC COM 12508E101 4 56 SH   DFND 15,17,19,21,22,30 56 0 0
CEB INC COM 125134106 2,981 37,930 SH   DFND 5,8,30 37,930 0 0
CEB INC COM 125134106 99 1,264 SH   DFND 15,19,20,30 1,264 0 0
CDW CORP COM 12514G108 542 9,391 SH   DFND 5,8,30 9,391 0 0
CDW CORP COM 12514G108 70 1,219 SH   DFND 5,8,11,30 1,219 0 0
CDW CORP COM 12514G108 95 1,650 SH   DFND 5,8,12,30 1,650 0 0
CDW CORP COM 12514G108 443 7,675 SH   DFND 15,19,20,30 7,675 0 0
CDW CORP COM 12514G108 4 64 SH   DFND 15,17,19,21,22,30 64 0 0
CECO ENVIRONMENTAL CORP COM 125141101 144 13,654 SH   DFND 5,8,30 13,654 0 0
CECO ENVIRONMENTAL CORP COM 125141101 12 1,183 SH   DFND 15,19,20,30 1,183 0 0
CF INDS HLDGS INC COM 125269100 492 16,758 SH   DFND 5,8,30 16,758 0 0
CF INDS HLDGS INC COM 125269100 13 430 SH   DFND 5,8,11,30 430 0 0
CF INDS HLDGS INC COM 125269100 8 285 SH   DFND 5,8,12,30 285 0 0
CF INDS HLDGS INC COM 125269100 3,116 106,152 SH   DFND 14,15,19,30 106,152 0 0
CF INDS HLDGS INC COM 125269100 1,650 56,207 SH   DFND 15,19,20,30 56,207 0 0
CF INDS HLDGS INC COM 125269100 1,718 58,542 SH   DFND 15,17,19,21,22,30 58,542 0 0
CF INDS HLDGS INC COM 125269100 2,686 91,500 SH Call DFND 14,15,19,30 91,500 0 0
CF INDS HLDGS INC COM 125269100 4,247 144,700 SH Call DFND 15,19,20,30 144,700 0 0
CF INDS HLDGS INC COM 125269100 6,569 223,800 SH Put DFND 14,15,19,30 223,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 688 SH   DFND 5,8,30 688 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 588 SH   DFND 5,8,12,30 588 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 83 1,070 SH   DFND 15,19,20,30 1,070 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 9,360 121,100 SH Call DFND 14,15,19,30 121,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,523 19,700 SH Put DFND 14,15,19,30 19,700 0 0
CIGNA CORPORATION COM 125509109 9,484 64,740 SH   DFND 5,8,30 63,490 1,250 0
CIGNA CORPORATION COM 125509109 123 840 SH   DFND 5,8,12,30 840 0 0
CIGNA CORPORATION COM 125509109 58 396 SH   DFND 5,8,11,30 396 0 0
CIGNA CORPORATION COM 125509109 308 2,106 SH   DFND 15,19,20,30 2,106 0 0
CIGNA CORPORATION COM 125509109 17,593 120,100 SH Call DFND 14,15,19,30 120,100 0 0
CIGNA CORPORATION COM 125509109 11,836 80,800 SH Put DFND 14,15,19,30 80,800 0 0
CIT GROUP INC COM NEW 125581801 3,822 89,018 SH   DFND 5,8,30 89,018 0 0
CIT GROUP INC COM NEW 125581801 2,224 51,800 SH   DFND 14,15,19,30 51,800 0 0
CIT GROUP INC COM NEW 125581801 60 1,404 SH   DFND 15,19,20,30 1,404 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 3,786 88,200 SH Call DFND 14,15,19,30 88,200 0 0
CIT GROUP INC COM NEW 125581801 6,701 156,100 SH Call DFND 15,19,20,30 156,100 0 0
CIT GROUP INC COM NEW 125581801 3,263 76,000 SH Put DFND 14,15,19,30 76,000 0 0
CIT GROUP INC COM NEW 125581801 4,508 105,000 SH Put DFND 15,19,20,30 105,000 0 0
CME GROUP INC COM 12572Q105 2,446 20,588 SH   DFND 4,10,30 20,588 0 0
CME GROUP INC COM 12572Q105 38,945 327,824 SH   DFND 5,8,30 327,824 0 0
CME GROUP INC COM 12572Q105 3,564 30,000 SH   DFND 15,19,30 30,000 0 0
CME GROUP INC COM 12572Q105 555 4,672 SH   DFND 5,8,11,30 4,672 0 0
CME GROUP INC COM 12572Q105 862 7,258 SH   DFND 5,8,12,30 7,258 0 0
CME GROUP INC COM 12572Q105 855 7,200 SH   DFND 14,15,19,30 7,200 0 0
CME GROUP INC COM 12572Q105 1,758 14,794 SH   DFND 15,19,20,30 14,794 0 0
CME GROUP INC COM 12572Q105 1,701 14,315 SH   DFND 15,17,19,21,22,30 14,315 0 0
CME GROUP INC COM 12572Q105 4,407 37,100 SH Call DFND 14,15,19,30 37,100 0 0
CME GROUP INC COM 12572Q105 6,890 58,000 SH Put DFND 14,15,19,30 58,000 0 0
CME GROUP INC COM 12572Q105 3,208 27,000 SH Put DFND 15,19,20,30 27,000 0 0
CM FIN INC COM 12574Q103 35 3,450 SH   DFND 5,8,30 3,450 0 0
CMS ENERGY CORP COM 125896100 9,245 206,644 SH   DFND 5,8,30 206,644 0 0
CMS ENERGY CORP COM 125896100 118 2,635 SH   DFND 5,8,12,30 2,635 0 0
CMS ENERGY CORP COM 125896100 16 365 SH   DFND 5,8,11,30 365 0 0
CMS ENERGY CORP COM 125896100 259 5,780 SH   DFND 15,19,20,30 5,780 0 0
CMS ENERGY CORP COM 125896100 6 127 SH   DFND 15,17,19,21,22,30 127 0 0
CSS INDS INC COM 125906107 195 7,506 SH   DFND 5,8,30 7,506 0 0
CSS INDS INC COM 125906107 31 1,181 SH   DFND 15,19,20,30 1,181 0 0
CNA FINL CORP COM 126117100 720 16,292 SH   DFND 5,8,30 16,292 0 0
CNA FINL CORP COM 126117100 6 131 SH   DFND 15,19,20,30 131 0 0
CNB FINL CORP PA COM 126128107 28 1,152 SH   DFND 5,8,30 1,152 0 0
CNB FINL CORP PA COM 126128107 7 275 SH   DFND 15,19,20,30 275 0 0
CNOOC LTD SPONSORED ADR 126132109 181 1,513 SH   DFND 5,8,30 1,402 111 0
CNOOC LTD SPONSORED ADR 126132109 14 118 SH   DFND 5,8,11,30 118 0 0
CNOOC LTD SPONSORED ADR 126132109 254 2,120 SH   DFND 5,8,12,30 2,120 0 0
CNOOC LTD SPONSORED ADR 126132109 24 200 SH   DFND 14,15,19,30 200 0 0
CNOOC LTD SPONSORED ADR 126132109 19 156 SH   DFND 15,19,20,30 156 0 0
CNOOC LTD SPONSORED ADR 126132109 1,605 13,400 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 13,400 0
CNOOC LTD SPONSORED ADR 126132109 24 200 SH Call DFND 14,15,19,30 200 0 0
CNOOC LTD SPONSORED ADR 126132109 60 500 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 41 2,519 SH   DFND 15,17,19,21,22,30 2,519 0 0
CRA INTL INC COM 12618T105 247 6,993 SH   DFND 5,8,30 6,993 0 0
CRA INTL INC COM 12618T105 8 227 SH   DFND 15,19,20,30 227 0 0
CNO FINL GROUP INC COM 12621E103 10,374 506,060 SH   DFND 5,8,30 506,060 0 0
CNO FINL GROUP INC COM 12621E103 38 1,846 SH   DFND 15,19,20,30 1,846 0 0
CRH PLC ADR 12626K203 730 20,752 SH   DFND 5,8,30 19,862 890 0
CRH PLC ADR 12626K203 83 2,349 SH   DFND 5,8,12,30 2,349 0 0
CRH PLC ADR 12626K203 14 410 SH   DFND 5,8,11,30 257 153 0
CRH PLC ADR 12626K203 88 2,498 SH   DFND 15,19,20,30 2,498 0 0
CRH PLC ADR 12626K203 3,865 109,898 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 109,898 0
CPI CARD GROUP INC COM 12634H101 2 485 SH   DFND 5,8,30 485 0 0
CPI CARD GROUP INC COM 12634H101 1 261 SH   DFND 15,19,20,30 261 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,475 1,420,000 PRN   DFND 15,19,20,30 1,420,000 0 0
CSG SYS INTL INC COM 126349109 977 25,831 SH   DFND 5,8,30 25,831 0 0
CSG SYS INTL INC COM 126349109 3 68 SH   DFND 15,19,20,30 68 0 0
CSW INDUSTRIALS INC COM 126402106 65 1,779 SH   DFND 5,8,30 1,779 0 0
CSW INDUSTRIALS INC COM 126402106 7 202 SH   DFND 15,19,20,30 202 0 0
CSX CORP COM 126408103 17,673 379,665 SH   DFND 5,8,30 364,015 15,650 0
CSX CORP COM 126408103 56 1,199 SH   DFND 5,8,11,30 1,199 0 0
CSX CORP COM 126408103 155 3,321 SH   DFND 5,8,12,30 3,321 0 0
CSX CORP COM 126408103 12,130 260,581 SH   DFND 15,19,20,30 260,581 0 0
CSX CORP COM 126408103 4,202 90,265 SH   DFND 15,17,19,21,22,30 90,265 0 0
CSX CORP COM 126408103 4,562 98,000 SH Call DFND 5,8,30 98,000 0 0
CSX CORP COM 126408103 3,850 82,700 SH Call DFND 14,15,19,30 82,700 0 0
CSX CORP COM 126408103 46,085 990,000 SH Call DFND 15,19,20,30 990,000 0 0
CSX CORP COM 126408103 4,469 96,000 SH Put DFND 5,8,30 96,000 0 0
CSX CORP COM 126408103 2,071 44,500 SH Put DFND 14,15,19,30 44,500 0 0
CSX CORP COM 126408103 3,626 77,900 SH Put DFND 15,19,20,30 77,900 0 0
CST BRANDS INC COM 12646R105 7,556 157,116 SH   DFND 5,8,30 157,115 1 0
CST BRANDS INC COM 12646R105 0 3 SH   DFND 5,8,11,30 3 0 0
CST BRANDS INC COM 12646R105 0 5 SH   DFND 5,8,12,30 5 0 0
CST BRANDS INC COM 12646R105 164 3,408 SH   DFND 15,19,20,30 3,408 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 23 SH   DFND 15,19,20,30 23 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 103 SH   DFND 15,17,19,21,22,30 103 0 0
CSRA INC COM 12650T104 6 194 SH   DFND 5,8,12,30 194 0 0
CSRA INC COM 12650T104 19 646 SH   DFND 14,15,19,30 646 0 0
CSRA INC COM 12650T104 249 8,514 SH   DFND 15,19,20,30 8,514 0 0
CSRA INC COM 12650T104 11 364 SH   DFND 15,17,19,21,22,30 364 0 0
CTS CORP COM 126501105 910 42,741 SH   DFND 5,8,30 42,741 0 0
CTS CORP COM 126501105 8 360 SH   DFND 15,19,20,30 360 0 0
CU BANCORP CALIF COM 126534106 17 419 SH   DFND 5,8,30 419 0 0
CU BANCORP CALIF COM 126534106 7 174 SH   DFND 15,19,20,30 174 0 0
CVB FINL CORP COM 126600105 1,632 73,894 SH   DFND 5,8,30 73,894 0 0
CVB FINL CORP COM 126600105 56 2,540 SH   DFND 15,19,20,30 2,540 0 0
CVR ENERGY INC COM 12662P108 728 36,247 SH   DFND 5,8,30 36,247 0 0
CVR ENERGY INC COM 12662P108 8 421 SH   DFND 5,8,12,30 421 0 0
CVR ENERGY INC COM 12662P108 4 200 SH   DFND 14,15,19,30 200 0 0
CVR ENERGY INC COM 12662P108 23 1,158 SH   DFND 15,19,20,30 1,158 0 0
CVR ENERGY INC COM 12662P108 26 1,300 SH Call DFND 14,15,19,30 1,300 0 0
CVR ENERGY INC COM 12662P108 6 300 SH Put DFND 14,15,19,30 300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 13 1,340 SH   DFND 5,8,30 0 1,340 0
CVR REFNG LP COMUNIT REP LT 12663P107 12 1,300 SH   DFND 15,19,20,30 1,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 124 13,100 SH Call DFND 14,15,19,30 13,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 13 1,400 SH Put DFND 14,15,19,30 1,400 0 0
CVS HEALTH CORP COM 126650100 7,378 93,992 SH   DFND 4,10,30 93,992 0 0
CVS HEALTH CORP COM 126650100 84,462 1,075,951 SH   DFND 5,8,30 1,019,222 56,729 0
CVS HEALTH CORP COM 126650100 1,137 14,487 SH   DFND 5,8,11,30 14,487 0 0
CVS HEALTH CORP COM 126650100 2,155 27,448 SH   DFND 5,8,12,30 27,448 0 0
CVS HEALTH CORP COM 126650100 1,846 23,521 SH   DFND 14,15,19,30 23,521 0 0
CVS HEALTH CORP COM 126650100 4,735 60,314 SH   DFND 15,19,20,30 60,314 0 0
CVS HEALTH CORP COM 126650100 454 5,783 SH   DFND 15,17,19,21,22,30 5,783 0 0
CVS HEALTH CORP COM 126650100 3,511 44,726 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 44,726 0
CVS HEALTH CORP COM 126650100 12,858 163,800 SH Call DFND 5,8,30 163,800 0 0
CVS HEALTH CORP COM 126650100 16,359 208,400 SH Call DFND 14,15,19,30 208,400 0 0
CVS HEALTH CORP COM 126650100 8,721 111,100 SH Call DFND 15,19,20,30 111,100 0 0
CVS HEALTH CORP COM 126650100 16,006 203,900 SH Put DFND 5,8,30 203,900 0 0
CVS HEALTH CORP COM 126650100 18,832 239,900 SH Put DFND 14,15,19,30 239,900 0 0
CVS HEALTH CORP COM 126650100 16 200 SH Put DFND 15,19,20,30 200 0 0
CYS INVTS INC COM 12673A108 1,605 201,926 SH   DFND 5,8,30 201,926 0 0
CYS INVTS INC COM 12673A108 2 311 SH   DFND 5,8,11,30 311 0 0
CYS INVTS INC COM 12673A108 1,683 211,649 SH   DFND 15,19,20,30 211,649 0 0
CA INC COM 12673P105 7,372 232,418 SH   DFND 5,8,30 232,418 0 0
CA INC COM 12673P105 49 1,553 SH   DFND 5,8,12,30 1,553 0 0
CA INC COM 12673P105 6 183 SH   DFND 5,8,11,30 183 0 0
CA INC COM 12673P105 152 4,782 SH   DFND 15,19,20,30 4,782 0 0
CA INC COM 12673P105 145 4,581 SH   DFND 15,17,19,21,22,30 4,581 0 0
CA INC COM 12673P105 1,967 62,000 SH Call DFND 14,15,19,30 62,000 0 0
CA INC COM 12673P105 593 18,700 SH Put DFND 14,15,19,30 18,700 0 0
CABELAS INC COM 126804301 1,204 22,675 SH   DFND 5,8,30 22,675 0 0
CABELAS INC COM 126804301 184 3,467 SH   DFND 14,15,19,30 3,467 0 0
CABELAS INC COM 126804301 3,421 64,411 SH   DFND 15,19,20,30 64,411 0 0
CABELAS INC COM 126804301 1,110 20,900 SH Call DFND 14,15,19,30 20,900 0 0
CABELAS INC COM 126804301 1,588 29,900 SH Put DFND 14,15,19,30 29,900 0 0
CABLE ONE INC COM 12685J105 277 444 SH   DFND 5,8,30 244 200 0
CABLE ONE INC COM 12685J105 6 10 SH   DFND 15,19,20,30 10 0 0
CABOT CORP COM 127055101 17 280 SH   DFND 5,8,30 280 0 0
CABOT CORP COM 127055101 0 8 SH   DFND 15,19,20,30 8 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,068 26,989 SH   DFND 5,8,30 26,989 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 16 212 SH   DFND 15,19,20,30 212 0 0
CABOT OIL & GAS CORP COM 127097103 312 13,039 SH   DFND 5,8,30 12,681 358 0
CABOT OIL & GAS CORP COM 127097103 215 8,978 SH   DFND 5,8,12,30 8,978 0 0
CABOT OIL & GAS CORP COM 127097103 137 5,736 SH   DFND 5,8,11,30 5,736 0 0
CABOT OIL & GAS CORP COM 127097103 632 26,436 SH   DFND 14,15,19,30 26,436 0 0
CABOT OIL & GAS CORP COM 127097103 3,664 153,244 SH   DFND 15,19,20,30 153,244 0 0
CABOT OIL & GAS CORP COM 127097103 7 272 SH   DFND 15,17,19,21,22,30 272 0 0
CABOT OIL & GAS CORP COM 127097103 2,048 85,651 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 85,651 0
CABOT OIL & GAS CORP COM 127097103 3,926 164,200 SH Call DFND 14,15,19,30 164,200 0 0
CABOT OIL & GAS CORP COM 127097103 4,526 189,300 SH Call DFND 15,19,20,30 189,300 0 0
CABOT OIL & GAS CORP COM 127097103 5,301 221,700 SH Put DFND 14,15,19,30 221,700 0 0
CABOT OIL & GAS CORP COM 127097103 8,617 360,400 SH Put DFND 15,19,20,30 360,400 0 0
CACI INTL INC CL A 127190304 3,150 26,851 SH   DFND 5,8,30 26,851 0 0
CACI INTL INC CL A 127190304 34 286 SH   DFND 5,8,11,30 286 0 0
CACI INTL INC CL A 127190304 64 542 SH   DFND 5,8,12,30 542 0 0
CACI INTL INC CL A 127190304 149 1,269 SH   DFND 15,19,20,30 1,269 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33 1,043 SH   DFND 5,8,12,30 1,043 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 723 23,022 SH   DFND 15,19,20,30 23,022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 142 SH   DFND 15,17,19,21,22,30 142 0 0
CAESARS ACQUISITION CO CL A 12768T103 373 24,220 SH   DFND 5,8,30 24,220 0 0
CAESARS ACQUISITION CO CL A 12768T103 9 576 SH   DFND 15,19,20,30 576 0 0
CAESARS ACQUISITION CO CL A 12768T103 859 55,764 SH   DFND 15,17,19,21,22,30 55,764 0 0
CAESARS ENTMT CORP COM 127686103 411 43,078 SH   DFND 5,8,30 43,078 0 0
CAESARS ENTMT CORP COM 127686103 91 9,562 SH   DFND 15,19,20,30 9,562 0 0
CAESARS ENTMT CORP COM 127686103 2,082 218,000 SH Call DFND 15,19,20,30 218,000 0 0
CAESARS ENTMT CORP COM 127686103 5 500 SH Put DFND 14,15,19,30 500 0 0
CAESARS ENTMT CORP COM 127686103 2,101 220,000 SH Put DFND 15,19,20,30 220,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 982 26,689 SH   DFND 5,8,30 26,689 0 0
CAL MAINE FOODS INC COM NEW 128030202 84 2,285 SH   DFND 14,15,19,30 2,285 0 0
CAL MAINE FOODS INC COM NEW 128030202 136 3,688 SH   DFND 15,19,20,30 3,688 0 0
CAL MAINE FOODS INC COM NEW 128030202 52 1,400 SH Call DFND 14,15,19,30 1,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 155 4,200 SH Put DFND 14,15,19,30 4,200 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 54 6,975 SH   DFND 15,19,20,30 6,975 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 452 39,642 SH   DFND 15,19,20,30 39,642 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 112 5,850 SH   DFND 15,19,20,30 5,850 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 21 1,874 SH   DFND 15,19,20,30 1,874 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 215 19,289 SH   DFND 15,19,20,30 19,289 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,279 1,289,000 PRN   DFND 15,19,20,30 1,289,000 0 0
CALAMP CORP COM 128126109 358 21,293 SH   DFND 5,8,30 21,293 0 0
CALAMP CORP COM 128126109 13 750 SH   DFND 15,19,20,30 750 0 0
CALATLANTIC GROUP INC COM 128195104 31 828 SH   DFND 5,8,30 828 0 0
CALATLANTIC GROUP INC COM 128195104 43 1,148 SH   DFND 5,8,11,30 1,148 0 0
CALATLANTIC GROUP INC COM 128195104 100 2,675 SH   DFND 5,8,12,30 2,675 0 0
CALATLANTIC GROUP INC COM 128195104 134 3,576 SH   DFND 15,19,20,30 3,576 0 0
CALATLANTIC GROUP INC COM 128195104 1,296 34,600 SH Call DFND 14,15,19,30 34,600 0 0
CALATLANTIC GROUP INC COM 128195104 558 14,900 SH Put DFND 14,15,19,30 14,900 0 0
CALAVO GROWERS INC COM 128246105 658 10,855 SH   DFND 5,8,30 10,855 0 0
CALAVO GROWERS INC COM 128246105 0 7 SH   DFND 15,19,20,30 7 0 0
CALERES INC COM 129500104 1,234 46,705 SH   DFND 5,8,30 46,705 0 0
CALERES INC COM 129500104 14 516 SH   DFND 15,19,20,30 516 0 0
CALGON CARBON CORP COM 129603106 965 66,081 SH   DFND 5,8,30 66,081 0 0
CALGON CARBON CORP COM 129603106 9 590 SH   DFND 15,19,20,30 590 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 19 1,149 SH   DFND 5,8,30 1,149 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 44 SH   DFND 15,19,20,30 44 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   DFND 5,8,30 4 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND 5,8,12,30 12 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 873 58,035 SH   DFND 14,15,19,30 58,035 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,904 259,581 SH   DFND 15,19,20,30 259,581 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 1,192 79,250 SH Call DFND 14,15,19,30 79,250 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 674 44,800 SH Call DFND 15,19,20,30 44,800 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,003 133,180 SH Put DFND 14,15,19,30 133,180 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 17,152 1,140,400 SH Put DFND 15,19,20,30 1,140,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,538 42,902 SH   DFND 5,8,30 42,902 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 45 1,244 SH   DFND 15,19,20,30 1,244 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 8 700 SH   DFND 15,19,20,30 700 0 0
CALIX INC COM 13100M509 8 1,093 SH   DFND 5,8,30 1,093 0 0
CALIX INC COM 13100M509 11 1,473 SH   DFND 15,19,20,30 1,473 0 0
CALLAWAY GOLF CO COM 131193104 964 87,063 SH   DFND 5,8,30 87,063 0 0
CALLAWAY GOLF CO COM 131193104 18 1,610 SH   DFND 15,19,20,30 1,610 0 0
CALLIDUS SOFTWARE INC COM 13123E500 47 2,190 SH   DFND 5,8,30 2,190 0 0
CALLIDUS SOFTWARE INC COM 13123E500 13 587 SH   DFND 5,8,12,30 587 0 0
CALLIDUS SOFTWARE INC COM 13123E500 599 28,036 SH   DFND 15,19,20,30 28,036 0 0
CALLON PETE CO DEL COM 13123X102 232 17,612 SH   DFND 5,8,30 17,028 584 0
CALLON PETE CO DEL COM 13123X102 186 14,120 SH   DFND 5,8,12,30 14,120 0 0
CALLON PETE CO DEL COM 13123X102 111 8,449 SH   DFND 5,8,11,30 8,449 0 0
CALLON PETE CO DEL COM 13123X102 77 5,828 SH   DFND 15,19,20,30 5,828 0 0
CALLON PETE CO DEL COM 13123X102 395 30,000 SH Call DFND 15,19,20,30 30,000 0 0
CALPINE CORP COM NEW 131347304 3,453 312,483 SH   DFND 5,8,30 312,483 0 0
CALPINE CORP COM NEW 131347304 12 1,090 SH   DFND 5,8,11,30 1,090 0 0
CALPINE CORP COM NEW 131347304 17 1,529 SH   DFND 5,8,12,30 1,529 0 0
CALPINE CORP COM NEW 131347304 1,713 155,004 SH   DFND 14,15,19,30 155,004 0 0
CALPINE CORP COM NEW 131347304 111 10,072 SH   DFND 15,19,20,30 10,072 0 0
CALPINE CORP COM NEW 131347304 469 42,400 SH Call DFND 14,15,19,30 42,400 0 0
CALPINE CORP COM NEW 131347304 11,517 1,042,300 SH Call DFND 15,19,20,30 1,042,300 0 0
CALPINE CORP COM NEW 131347304 1,577 142,700 SH Put DFND 14,15,19,30 142,700 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,055 1,593,461 SH   DFND 5,8,30 1,593,461 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 2,520 SH   DFND 14,15,19,30 2,520 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 33 8,803 SH   DFND 15,19,20,30 8,803 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 4,700 SH Call DFND 14,15,19,30 4,700 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 53 10,865 SH   DFND 5,8,30 10,865 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 283 SH   DFND 15,19,20,30 283 0 0
CAMBREX CORP COM 132011107 1,696 30,800 SH   DFND 5,8,30 30,800 0 0
CAMBREX CORP COM 132011107 4 64 SH   DFND 5,8,11,30 64 0 0
CAMBREX CORP COM 132011107 95 1,719 SH   DFND 5,8,12,30 1,719 0 0
CAMBREX CORP COM 132011107 114 2,066 SH   DFND 15,19,20,30 2,066 0 0
CAMDEN NATL CORP COM 133034108 17 385 SH   DFND 5,8,30 385 0 0
CAMDEN NATL CORP COM 133034108 9 214 SH   DFND 15,19,20,30 214 0 0
CAMDEN PPTY TR SH BEN INT 133131102 188 2,337 SH   DFND 5,8,30 1,892 445 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 5,922 73,601 SH   DFND 15,19,20,30 73,601 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 25 SH   DFND 15,17,19,21,22,30 25 0 0
CAMECO CORP COM 13321L108 1,806 163,628 SH   DFND 4,10,30 163,628 0 0
CAMECO CORP COM 13321L108 3,584 324,786 SH   DFND 5,8,30 312,140 12,646 0
CAMECO CORP COM 13321L108 15 1,382 SH   DFND 5,8,11,30 888 494 0
CAMECO CORP COM 13321L108 294 26,605 SH   DFND 5,8,12,30 26,605 0 0
CAMECO CORP COM 13321L108 714 64,700 SH   DFND 14,15,19,30 64,700 0 0
CAMECO CORP COM 13321L108 3 267 SH   DFND 15,19,20,30 267 0 0
CAMECO CORP COM 13321L108 487 44,098 SH   DFND 5,6,7,8,30 44,098 0 0
CAMECO CORP COM 13321L108 66 5,992 SH   DFND 15,17,19,21,22,30 5,992 0 0
CAMECO CORP COM 13321L108 1,669 151,200 SH Call DFND 14,15,19,30 151,200 0 0
CAMECO CORP COM 13321L108 3,862 350,000 SH Call DFND 15,19,20,30 350,000 0 0
CAMECO CORP COM 13321L108 1,946 176,300 SH Put DFND 14,15,19,30 176,300 0 0
CAMECO CORP COM 13321L108 1,680 152,200 SH Put DFND 15,19,20,30 152,200 0 0
CAMPBELL SOUP CO COM 134429109 8,029 140,268 SH   DFND 5,8,30 140,268 0 0
CAMPBELL SOUP CO COM 134429109 103 1,806 SH   DFND 5,8,12,30 1,806 0 0
CAMPBELL SOUP CO COM 134429109 1 14 SH   DFND 5,8,11,30 14 0 0
CAMPBELL SOUP CO COM 134429109 131 2,286 SH   DFND 14,15,19,30 2,286 0 0
CAMPBELL SOUP CO COM 134429109 844 14,744 SH   DFND 15,19,20,30 14,744 0 0
CAMPBELL SOUP CO COM 134429109 8 147 SH   DFND 15,17,19,21,22,30 147 0 0
CAMPBELL SOUP CO COM 134429109 252 4,400 SH Call DFND 14,15,19,30 4,400 0 0
CAMPBELL SOUP CO COM 134429109 286 5,000 SH Put DFND 14,15,19,30 5,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 28 SH   DFND 15,19,20,30 28 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 14 900 SH   DFND 15,19,20,30 900 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 40 2,500 SH Call DFND 14,15,19,30 2,500 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 70 4,400 SH Put DFND 14,15,19,30 4,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 620 SH   DFND 15,19,20,30 620 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,733 148,119 SH   DFND 5,6,7,8,30 148,119 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 324 3,773 SH   DFND 15,17,19,21,22,30 3,773 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17,193 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
CANADIAN NATL RY CO COM 136375102 155 2,103 SH   DFND 4,10,30 2,103 0 0
CANADIAN NATL RY CO COM 136375102 471 6,394 SH   DFND 5,8,30 6,394 0 0
CANADIAN NATL RY CO COM 136375102 124 1,690 SH   DFND 5,8,12,30 1,690 0 0
CANADIAN NATL RY CO COM 136375102 9 121 SH   DFND 5,8,11,30 121 0 0
CANADIAN NATL RY CO COM 136375102 1,117 15,180 SH   DFND 15,19,20,30 15,180 0 0
CANADIAN NATL RY CO COM 136375102 5,478 74,447 SH   DFND 5,6,7,8,30 74,447 0 0
CANADIAN NATL RY CO COM 136375102 1,878 25,519 SH   DFND 15,17,19,21,22,30 25,519 0 0
CANADIAN NATL RY CO COM 136375102 2,686 36,500 SH Call DFND 14,15,19,30 36,500 0 0
CANADIAN NATL RY CO COM 136375102 3,679 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
CANADIAN NATL RY CO COM 136375102 1,685 22,900 SH Put DFND 14,15,19,30 22,900 0 0
CANADIAN NAT RES LTD COM 136385101 245 7,491 SH   DFND 5,8,30 7,491 0 0
CANADIAN NAT RES LTD COM 136385101 26 783 SH   DFND 5,8,12,30 783 0 0
CANADIAN NAT RES LTD COM 136385101 202 6,200 SH   DFND 14,15,19,30 6,200 0 0
CANADIAN NAT RES LTD COM 136385101 163 4,982 SH   DFND 15,19,20,30 4,982 0 0
CANADIAN NAT RES LTD COM 136385101 256 7,850 SH   DFND 3,5,7,8,30 7,850 0 0
CANADIAN NAT RES LTD COM 136385101 4,425 135,571 SH   DFND 5,6,7,8,30 135,571 0 0
CANADIAN NAT RES LTD COM 136385101 258 7,908 SH   DFND 15,17,19,21,22,30 7,908 0 0
CANADIAN NAT RES LTD COM 136385101 1,661 50,900 SH Call DFND 14,15,19,30 50,900 0 0
CANADIAN NAT RES LTD COM 136385101 7,452 228,300 SH Put DFND 14,15,19,30 228,300 0 0
CANADIAN PAC RY LTD COM 13645T100 76 517 SH   DFND 4,10,30 517 0 0
CANADIAN PAC RY LTD COM 13645T100 2,645 18,060 SH   DFND 5,8,30 14,752 3,308 0
CANADIAN PAC RY LTD COM 13645T100 288 1,967 SH   DFND 5,8,11,30 1,967 0 0
CANADIAN PAC RY LTD COM 13645T100 1,115 7,611 SH   DFND 5,8,12,30 7,611 0 0
CANADIAN PAC RY LTD COM 13645T100 59 400 SH   DFND 14,15,19,30 400 0 0
CANADIAN PAC RY LTD COM 13645T100 958 6,542 SH   DFND 15,19,20,30 6,542 0 0
CANADIAN PAC RY LTD COM 13645T100 1,342 9,164 SH   DFND 5,6,7,8,30 9,164 0 0
CANADIAN PAC RY LTD COM 13645T100 2,965 20,245 SH   DFND 15,17,19,21,22,30 20,245 0 0
CANADIAN PAC RY LTD COM 13645T100 132 900 SH Call DFND 14,15,19,30 900 0 0
CANADIAN PAC RY LTD COM 13645T100 161 1,100 SH Put DFND 14,15,19,30 1,100 0 0
CANADIAN SOLAR INC COM 136635109 580 47,254 SH   DFND 14,15,19,30 47,254 0 0
CANADIAN SOLAR INC COM 136635109 9 724 SH   DFND 15,19,20,30 724 0 0
CANADIAN SOLAR INC COM 136635109 1,373 111,900 SH Call DFND 14,15,19,30 111,900 0 0
CANADIAN SOLAR INC COM 136635109 3,077 250,800 SH Put DFND 14,15,19,30 250,800 0 0
CANON INC SPONSORED ADR 138006309 129 4,123 SH   DFND 5,8,30 4,123 0 0
CANON INC SPONSORED ADR 138006309 422 13,483 SH   DFND 5,8,12,30 13,483 0 0
CANON INC SPONSORED ADR 138006309 36 1,140 SH   DFND 5,8,11,30 1,140 0 0
CANON INC SPONSORED ADR 138006309 4 139 SH   DFND 15,19,20,30 139 0 0
CANTEL MEDICAL CORP COM 138098108 1,799 22,461 SH   DFND 5,8,30 22,461 0 0
CANTEL MEDICAL CORP COM 138098108 61 758 SH   DFND 5,8,12,30 758 0 0
CANTEL MEDICAL CORP COM 138098108 34 427 SH   DFND 15,19,20,30 427 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,164 25,453 SH   DFND 5,8,30 25,453 0 0
CAPELLA EDUCATION COMPANY COM 139594105 0 4 SH   DFND 15,19,20,30 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105 121 5,654 SH   DFND 5,8,30 5,654 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 140 SH   DFND 15,19,20,30 140 0 0
CAPITAL BK FINL CORP CL A COM 139794101 19 434 SH   DFND 5,8,30 434 0 0
CAPITAL BK FINL CORP CL A COM 139794101 30 681 SH   DFND 5,8,12,30 681 0 0
CAPITAL BK FINL CORP CL A COM 139794101 5 124 SH   DFND 15,19,20,30 124 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,892 44,907 SH   DFND 4,10,30 44,907 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,476 443,991 SH   DFND 5,8,30 433,762 10,229 0
CAPITAL ONE FINL CORP COM 14040H105 306 3,535 SH   DFND 5,8,11,30 3,535 0 0
CAPITAL ONE FINL CORP COM 14040H105 392 4,523 SH   DFND 5,8,12,30 4,523 0 0
CAPITAL ONE FINL CORP COM 14040H105 63 723 SH   DFND 14,15,19,30 723 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,369 27,338 SH   DFND 15,19,20,30 27,338 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,403 16,192 SH   DFND 15,17,19,21,22,30 16,192 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,500 75,000 SH Call DFND 5,8,30 75,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,195 106,100 SH Call DFND 14,15,19,30 106,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,166 175,000 SH Put DFND 5,8,30 175,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,581 122,100 SH Put DFND 14,15,19,30 122,100 0 0
CAPITAL SR LIVING CORP COM 140475104 9 674 SH   DFND 5,8,30 674 0 0
CAPITAL SR LIVING CORP COM 140475104 26 1,876 SH   DFND 15,19,20,30 1,876 0 0
CAPITAL SOUTHWEST CORP COM 140501107 118 6,979 SH   DFND 5,8,30 6,979 0 0
CAPITALA FIN CORP COM 14054R106 98 6,842 SH   DFND 5,8,30 6,842 0 0
CAPITOL FED FINL INC COM 14057J101 890 60,808 SH   DFND 5,8,30 60,808 0 0
CAPITOL FED FINL INC COM 14057J101 23 1,578 SH   DFND 15,19,20,30 1,578 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 32 3,000 SH   DFND 5,8,30 3,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 625 SH   DFND 5,8,12,30 625 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,297 787,161 SH   DFND 15,19,20,30 787,161 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 0 3 SH   DFND 5,8,30 3 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2 102 SH   DFND 15,19,20,30 102 0 0
CARA THERAPEUTICS INC COM 140755109 0 23 SH   DFND 5,8,30 23 0 0
CARA THERAPEUTICS INC COM 140755109 14 737 SH   DFND 15,19,20,30 737 0 0
CARBO CERAMICS INC COM 140781105 3,750 287,596 SH   DFND 15,19,20,30 287,596 0 0
CARBO CERAMICS INC COM 140781105 167 12,800 SH Call DFND 14,15,19,30 12,800 0 0
CARBO CERAMICS INC COM 140781105 1,824 139,900 SH Call DFND 15,19,20,30 139,900 0 0
CARBO CERAMICS INC COM 140781105 52 4,000 SH Put DFND 14,15,19,30 4,000 0 0
CARBO CERAMICS INC COM 140781105 8,248 632,500 SH Put DFND 15,19,20,30 632,500 0 0
CARBONITE INC COM 141337105 10 476 SH   DFND 5,8,30 476 0 0
CARBONITE INC COM 141337105 0 8 SH   DFND 15,19,20,30 8 0 0
CARDINAL FINL CORP COM 14149F109 6,032 201,481 SH   DFND 5,8,30 201,481 0 0
CARDINAL FINL CORP COM 14149F109 86 2,869 SH   DFND 15,19,20,30 2,869 0 0
CARDINAL HEALTH INC COM 14149Y108 14,859 182,213 SH   DFND 5,8,30 169,769 12,444 0
CARDINAL HEALTH INC COM 14149Y108 91 1,119 SH   DFND 5,8,11,30 1,119 0 0
CARDINAL HEALTH INC COM 14149Y108 106 1,304 SH   DFND 5,8,12,30 1,304 0 0
CARDINAL HEALTH INC COM 14149Y108 150 1,845 SH   DFND 15,19,20,30 1,845 0 0
CARDINAL HEALTH INC COM 14149Y108 18 221 SH   DFND 15,17,19,21,22,30 221 0 0
CARDINAL HEALTH INC COM 14149Y108 1,745 21,400 SH Call DFND 14,15,19,30 21,400 0 0
CARDINAL HEALTH INC COM 14149Y108 1,313 16,100 SH Put DFND 14,15,19,30 16,100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23 824 SH   DFND 5,8,30 824 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 10 SH   DFND 15,19,20,30 10 0 0
CARE CAP PPTYS INC COM 141624106 2 56 SH   DFND 5,8,12,30 56 0 0
CARE CAP PPTYS INC COM 141624106 5,879 218,807 SH   DFND 15,19,20,30 218,807 0 0
CARE COM INC COM 141633107 6 505 SH   DFND 5,8,30 505 0 0
CARE COM INC COM 141633107 126 10,063 SH   DFND 15,19,20,30 10,063 0 0
CAREER EDUCATION CORP COM 141665109 614 70,604 SH   DFND 5,8,30 70,604 0 0
CAREER EDUCATION CORP COM 141665109 15 1,756 SH   DFND 14,15,19,30 1,756 0 0
CAREER EDUCATION CORP COM 141665109 7 781 SH   DFND 15,19,20,30 781 0 0
CAREER EDUCATION CORP COM 141665109 137 15,700 SH Call DFND 14,15,19,30 15,700 0 0
CAREER EDUCATION CORP COM 141665109 474 54,500 SH Put DFND 14,15,19,30 54,500 0 0
CARETRUST REIT INC COM 14174T107 1,218 72,409 SH   DFND 15,19,20,30 72,409 0 0
CARLISLE COS INC COM 142339100 2,164 20,337 SH   DFND 5,8,30 20,337 0 0
CARLISLE COS INC COM 142339100 145 1,365 SH   DFND 5,8,12,30 1,365 0 0
CARLISLE COS INC COM 142339100 63 592 SH   DFND 15,19,20,30 592 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,061 129,197 SH   DFND 5,8,30 129,197 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 70 4,400 SH   DFND 14,15,19,30 4,400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 210 13,181 SH   DFND 15,19,20,30 13,181 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10 600 SH Call DFND 14,15,19,30 600 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 161 10,100 SH Put DFND 14,15,19,30 10,100 0 0
CARMAX INC COM 143130102 66 1,107 SH   DFND 5,8,30 1,107 0 0
CARMAX INC COM 143130102 139 2,347 SH   DFND 5,8,12,30 2,347 0 0
CARMAX INC COM 143130102 16 262 SH   DFND 5,8,11,30 262 0 0
CARMAX INC COM 143130102 358 6,042 SH   DFND 15,19,20,30 6,042 0 0
CARMAX INC COM 143130102 6,224 105,100 SH Call DFND 14,15,19,30 105,100 0 0
CARMAX INC COM 143130102 5,555 93,800 SH Put DFND 14,15,19,30 93,800 0 0
CARNIVAL PLC ADR 14365C103 2 39 SH   DFND 5,8,30 39 0 0
CARNIVAL PLC ADR 14365C103 6 104 SH   DFND 5,8,11,30 104 0 0
CARNIVAL PLC ADR 14365C103 18 313 SH   DFND 5,8,12,30 313 0 0
CARNIVAL PLC ADR 14365C103 91 1,579 SH   DFND 15,19,20,30 1,579 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,886 133,857 SH   DFND 5,8,30 133,857 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 145 2,468 SH   DFND 5,8,11,30 2,468 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 460 7,810 SH   DFND 5,8,12,30 7,810 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 854 14,500 SH   DFND 14,15,19,30 14,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,371 23,277 SH   DFND 15,19,20,30 23,277 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,792 47,400 SH Call DFND 14,15,19,30 47,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,549 94,200 SH Call DFND 15,19,20,30 94,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,978 84,500 SH Put DFND 14,15,19,30 84,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,532 26,000 SH Put DFND 15,19,20,30 26,000 0 0
CAROLINA FINL CORP NEW COM 143873107 0 13 SH   DFND 5,8,30 13 0 0
CAROLINA FINL CORP NEW COM 143873107 5 162 SH   DFND 15,19,20,30 162 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2,218 1,708,000 PRN   DFND 15,19,20,30 1,708,000 0 0
CARRIAGE SVCS INC COM 143905107 42 1,558 SH   DFND 15,19,20,30 1,558 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   DFND 5,8,11,30 25 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 41 1,095 SH   DFND 15,19,20,30 1,095 0 0
CARRIZO OIL & GAS INC COM 144577103 13 456 SH   DFND 5,8,30 456 0 0
CARRIZO OIL & GAS INC COM 144577103 23 804 SH   DFND 5,8,11,30 804 0 0
CARRIZO OIL & GAS INC COM 144577103 45 1,553 SH   DFND 5,8,12,30 1,553 0 0
CARRIZO OIL & GAS INC COM 144577103 1 19 SH   DFND 15,19,20,30 19 0 0
CARRIZO OIL & GAS INC COM 144577103 120 4,200 SH Call DFND 14,15,19,30 4,200 0 0
CARRIZO OIL & GAS INC COM 144577103 43 1,500 SH Put DFND 14,15,19,30 1,500 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 146 10,304 SH   DFND 5,8,30 10,304 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 51 3,570 SH   DFND 15,19,20,30 3,570 0 0
CARTER INC COM 146229109 3,579 39,852 SH   DFND 5,8,30 39,852 0 0
CARTER INC COM 146229109 151 1,686 SH   DFND 15,19,20,30 1,686 0 0
CARVER BANCORP INC COM NEW 146875604 659 181,033 SH   DFND 30 181,033 0 0
CASCADE BANCORP COM NEW 147154207 34 4,466 SH   DFND 5,8,30 4,466 0 0
CASCADE BANCORP COM NEW 147154207 3 447 SH   DFND 15,19,20,30 447 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1 158 SH   DFND 5,8,30 158 0 0
CASELLA WASTE SYS INC CL A 147448104 293 20,800 SH   DFND 5,8,30 20,800 0 0
CASELLA WASTE SYS INC CL A 147448104 50 3,552 SH   DFND 15,19,20,30 3,552 0 0
CASEYS GEN STORES INC COM 147528103 623 5,549 SH   DFND 5,8,30 5,549 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 8,399 74,825 SH   DFND 15,19,20,30 74,825 0 0
CASEYS GEN STORES INC COM 147528103 56 500 SH Call DFND 14,15,19,30 500 0 0
CASEYS GEN STORES INC COM 147528103 1,358 12,100 SH Put DFND 15,19,20,30 12,100 0 0
CASS INFORMATION SYS INC COM 14808P109 285 4,319 SH   DFND 5,8,30 4,319 0 0
CASS INFORMATION SYS INC COM 14808P109 1 19 SH   DFND 15,19,20,30 19 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2 634 SH   DFND 5,8,30 634 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 5 1,302 SH   DFND 15,19,20,30 1,302 0 0
CATALENT INC COM 148806102 701 24,768 SH   DFND 5,8,30 24,768 0 0
CATALENT INC COM 148806102 4 139 SH   DFND 15,19,20,30 139 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8 4,088 SH   DFND 15,19,20,30 4,088 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 104 9,001 SH   DFND 15,19,20,30 9,001 0 0
CATERPILLAR INC DEL COM 149123101 18,536 199,829 SH   DFND 5,8,30 197,804 2,025 0
CATERPILLAR INC DEL COM 149123101 153 1,651 SH   DFND 5,8,12,30 1,651 0 0
CATERPILLAR INC DEL COM 149123101 88 952 SH   DFND 5,8,11,30 952 0 0
CATERPILLAR INC DEL COM 149123101 1,848 19,927 SH   DFND 15,19,20,30 19,927 0 0
CATERPILLAR INC DEL COM 149123101 6 60 SH   DFND 3,5,7,8,30 60 0 0
CATERPILLAR INC DEL COM 149123101 791 8,526 SH   DFND 15,17,19,21,22,30 8,526 0 0
CATERPILLAR INC DEL COM 149123101 135 1,460 SH   DFND 3,5,7,8,16,18,30 1,460 0 0
CATERPILLAR INC DEL COM 149123101 6,298 67,900 SH Call DFND 5,8,30 67,900 0 0
CATERPILLAR INC DEL COM 149123101 17,235 185,800 SH Call DFND 14,15,19,30 185,800 0 0
CATERPILLAR INC DEL COM 149123101 16,214 174,800 SH Call DFND 15,19,20,30 174,800 0 0
CATERPILLAR INC DEL COM 149123101 6,586 71,000 SH Put DFND 5,8,30 71,000 0 0
CATERPILLAR INC DEL COM 149123101 31,140 335,700 SH Put DFND 14,15,19,30 335,700 0 0
CATERPILLAR INC DEL COM 149123101 7,569 81,600 SH Put DFND 15,19,20,30 81,600 0 0
CATHAY GEN BANCORP COM 149150104 118 3,128 SH   DFND 5,8,30 3,128 0 0
CATHAY GEN BANCORP COM 149150104 11 295 SH   DFND 5,8,12,30 295 0 0
CATHAY GEN BANCORP COM 149150104 135 3,588 SH   DFND 15,19,20,30 3,588 0 0
CATO CORP NEW CL A 149205106 755 34,360 SH   DFND 5,8,30 34,360 0 0
CATO CORP NEW CL A 149205106 16 713 SH   DFND 15,19,20,30 713 0 0
CAVCO INDS INC DEL COM 149568107 49 417 SH   DFND 15,19,20,30 417 0 0
CAVIUM INC COM 14964U108 6,598 92,077 SH   DFND 5,8,30 92,077 0 0
CAVIUM INC COM 14964U108 36 508 SH   DFND 5,8,12,30 508 0 0
CAVIUM INC COM 14964U108 5 63 SH   DFND 5,8,11,30 63 0 0
CAVIUM INC COM 14964U108 1,009 14,079 SH   DFND 14,15,19,30 14,079 0 0
CAVIUM INC COM 14964U108 1,535 21,417 SH   DFND 15,19,20,30 21,417 0 0
CAVIUM INC COM 14964U108 301 4,200 SH Call DFND 14,15,19,30 4,200 0 0
CAVIUM INC COM 14964U108 623 8,700 SH Put DFND 14,15,19,30 8,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,630 186,250 SH   DFND 5,8,30 186,250 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 200 SH   DFND 14,15,19,30 200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18 259 SH   DFND 15,19,20,30 259 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 102 1,500 SH Call DFND 14,15,19,30 1,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 183 2,700 SH Put DFND 14,15,19,30 2,700 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 445 88,564 SH   DFND 15,19,20,30 88,564 0 0
CELADON GROUP INC COM 150838100 3 458 SH   DFND 15,19,20,30 458 0 0
CELANESE CORP DEL COM SER A 150870103 3,431 38,187 SH   DFND 5,8,30 38,187 0 0
CELANESE CORP DEL COM SER A 150870103 55 617 SH   DFND 15,19,20,30 617 0 0
CELANESE CORP DEL COM SER A 150870103 180 2,000 SH Call DFND 14,15,19,30 2,000 0 0
CELANESE CORP DEL COM SER A 150870103 36 400 SH Put DFND 14,15,19,30 400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 843 58,139 SH   DFND 5,6,7,8,30 58,139 0 0
CELGENE CORP COM 151020104 31 251 SH   DFND 4,10,30 251 0 0
CELGENE CORP COM 151020104 68,491 550,435 SH   DFND 5,8,30 543,039 7,396 0
CELGENE CORP COM 151020104 1,670 13,422 SH   DFND 5,8,11,30 13,422 0 0
CELGENE CORP COM 151020104 3,078 24,733 SH   DFND 5,8,12,30 24,733 0 0
CELGENE CORP COM 151020104 15,094 121,305 SH   DFND 15,19,20,30 121,305 0 0
CELGENE CORP COM 151020104 8 65 SH   DFND 3,5,7,8,30 65 0 0
CELGENE CORP COM 151020104 1 5 SH   DFND 15,17,19,21,22,30 5 0 0
CELGENE CORP COM 151020104 5,510 44,280 SH   DFND 3,5,7,8,16,18,30 44,280 0 0
CELGENE CORP COM 151020104 4,908 39,444 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,444 0
CELGENE CORP COM 151020104 8,474 68,100 SH Call DFND 5,8,30 68,100 0 0
CELGENE CORP COM 151020104 28,619 230,000 SH Call DFND 14,15,19,30 230,000 0 0
CELGENE CORP COM 151020104 10,527 84,600 SH Call DFND 15,19,20,30 84,600 0 0
CELGENE CORP COM 151020104 32,426 260,600 SH Call DFND 3,5,7,8,16,18,30 260,600 0 0
CELGENE CORP COM 151020104 12,455 100,100 SH Put DFND 5,8,30 100,100 0 0
CELGENE CORP COM 151020104 14,882 119,600 SH Put DFND 14,15,19,30 119,600 0 0
CELGENE CORP COM 151020104 26,130 210,000 SH Put DFND 15,19,20,30 210,000 0 0
CELGENE CORP COM 151020104 1,954 15,700 SH Put DFND 3,5,7,8,16,18,30 15,700 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 276 76,517 SH   DFND 5,8,30 76,517 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 137 37,904 SH   DFND 14,15,19,30 37,904 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 2,494 SH   DFND 15,19,20,30 2,494 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 40 11,000 SH Call DFND 14,15,19,30 11,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 170 47,100 SH Put DFND 14,15,19,30 47,100 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 14 SH   DFND 5,8,30 14 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 25 SH   DFND 15,19,20,30 25 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 54 4,805 SH   DFND 5,8,30 4,805 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,663 7,423,800 PRN   DFND 15,19,20,30 7,423,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 3,025 SH   DFND 5,8,30 3,025 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 424 SH   DFND 5,8,11,30 424 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,108 SH   DFND 14,15,19,30 1,108 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 159 17,508 SH   DFND 15,19,20,30 17,508 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 509 56,096 SH Call DFND 14,15,19,30 56,096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,290 252,500 SH Call DFND 15,19,20,30 252,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,269 139,932 SH Put DFND 14,15,19,30 139,932 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,290 252,500 SH Put DFND 15,19,20,30 252,500 0 0
CEMTREX INC COM PAR $.001 15130G303 4 1,000 SH   DFND 15,19,20,30 1,000 0 0
CEMPRA INC COM 15130J109 16 4,335 SH   DFND 5,8,30 4,335 0 0
CEMPRA INC COM 15130J109 83 22,047 SH   DFND 14,15,19,30 22,047 0 0
CEMPRA INC COM 15130J109 0 14 SH   DFND 15,19,20,30 14 0 0
CEMPRA INC COM 15130J109 85 22,700 SH Call DFND 14,15,19,30 22,700 0 0
CEMPRA INC COM 15130J109 159 42,500 SH Put DFND 14,15,19,30 42,500 0 0
CENCOSUD S A SPONSORED ADS 15132H101 71 7,700 SH   DFND 5,8,30 7,700 0 0
CENTENE CORP DEL COM 15135B101 25 346 SH   DFND 5,8,30 346 0 0
CENTENE CORP DEL COM 15135B101 0 4 SH   DFND 5,8,11,30 4 0 0
CENTENE CORP DEL COM 15135B101 18 257 SH   DFND 5,8,12,30 257 0 0
CENTENE CORP DEL COM 15135B101 21 300 SH   DFND 14,15,19,30 300 0 0
CENTENE CORP DEL COM 15135B101 3,478 48,805 SH   DFND 15,19,20,30 48,805 0 0
CENTENE CORP DEL COM 15135B101 6 84 SH   DFND 15,17,19,21,22,30 84 0 0
CENTENE CORP DEL COM 15135B101 135 1,900 SH Call DFND 14,15,19,30 1,900 0 0
CENTENE CORP DEL COM 15135B101 86 1,200 SH Put DFND 14,15,19,30 1,200 0 0
CENOVUS ENERGY INC COM 15135U109 88 7,797 SH   DFND 4,10,30 7,797 0 0
CENOVUS ENERGY INC COM 15135U109 111 9,797 SH   DFND 5,8,30 9,647 150 0
CENOVUS ENERGY INC COM 15135U109 9 793 SH   DFND 15,19,20,30 793 0 0
CENOVUS ENERGY INC COM 15135U109 37 3,322 SH   DFND 3,5,7,8,30 3,322 0 0
CENOVUS ENERGY INC COM 15135U109 1,875 166,211 SH   DFND 5,6,7,8,30 166,211 0 0
CENOVUS ENERGY INC COM 15135U109 67 5,952 SH   DFND 15,17,19,21,22,30 5,952 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 273 15,000 SH   DFND 5,8,30 15,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,042 327,973 SH   DFND 5,8,30 319,413 8,560 0
CENTERPOINT ENERGY INC COM 15189T107 94 3,398 SH   DFND 5,8,12,30 1,998 1,400 0
CENTERPOINT ENERGY INC COM 15189T107 611 22,172 SH   DFND 15,19,20,30 22,172 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 156 SH   DFND 15,17,19,21,22,30 156 0 0
CENTERPOINT ENERGY INC COM 15189T107 648 23,500 SH Call DFND 14,15,19,30 23,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 179 6,500 SH Put DFND 14,15,19,30 6,500 0 0
CENTERSTATE BANKS INC COM 15201P109 15 589 SH   DFND 5,8,30 589 0 0
CENTERSTATE BANKS INC COM 15201P109 16 605 SH   DFND 15,19,20,30 605 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 103 14,851 SH   DFND 15,17,19,21,22,30 14,851 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 235 43,227 SH   DFND 15,17,19,21,22,30 43,227 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 696 33,250 SH   DFND 5,8,30 33,250 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 22 1,049 SH   DFND 15,19,20,30 1,049 0 0
CENTRAL FD CDA LTD CL A 153501101 21,205 1,651,179 SH   DFND 5,8,30 1,651,179 0 0
CENTRAL FD CDA LTD CL A 153501101 44 3,390 SH   DFND 15,19,20,30 3,390 0 0
CENTRAL GARDEN & PET CO COM 153527106 470 12,670 SH   DFND 5,8,30 12,670 0 0
CENTRAL GARDEN & PET CO COM 153527106 17 463 SH   DFND 15,19,20,30 463 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,271 36,606 SH   DFND 5,8,30 36,606 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 262 SH   DFND 15,19,20,30 262 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,135 37,153 SH   DFND 5,8,30 37,153 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7 226 SH   DFND 5,8,12,30 226 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 58 1,894 SH   DFND 15,19,20,30 1,894 0 0
CENTRAL SECS CORP COM 155123102 793 33,059 SH   DFND 5,8,30 33,059 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 187 9,143 SH   DFND 5,8,30 9,143 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 213 SH   DFND 15,19,20,30 213 0 0
CENTURY ALUM CO COM 156431108 594 46,835 SH   DFND 5,8,30 46,835 0 0
CENTURY ALUM CO COM 156431108 37 2,938 SH   DFND 15,19,20,30 2,938 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 28 457 SH   DFND 5,8,30 457 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 8 131 SH   DFND 15,19,20,30 131 0 0
CENTURY CASINOS INC COM 156492100 103 13,620 SH   DFND 5,8,30 13,620 0 0
CENTURY CASINOS INC COM 156492100 1 86 SH   DFND 15,19,20,30 86 0 0
CENTURY CMNTYS INC COM 156504300 9 369 SH   DFND 5,8,30 369 0 0
CENTURY CMNTYS INC COM 156504300 4 156 SH   DFND 15,19,20,30 156 0 0
CENTURYLINK INC COM 156700106 4,873 206,726 SH   DFND 5,8,30 206,726 0 0
CENTURYLINK INC COM 156700106 28 1,175 SH   DFND 5,8,11,30 1,175 0 0
CENTURYLINK INC COM 156700106 1,672 70,917 SH   DFND 5,8,12,30 70,917 0 0
CENTURYLINK INC COM 156700106 83 3,503 SH   DFND 14,15,19,30 3,503 0 0
CENTURYLINK INC COM 156700106 1,113 47,234 SH   DFND 15,19,20,30 47,234 0 0
CENTURYLINK INC COM 156700106 6,001 254,600 SH Call DFND 14,15,19,30 254,600 0 0
CENTURYLINK INC COM 156700106 1,160 49,200 SH Call DFND 15,19,20,30 49,200 0 0
CENTURYLINK INC COM 156700106 4,940 209,600 SH Put DFND 14,15,19,30 209,600 0 0
CERNER CORP COM 156782104 4,559 77,468 SH   DFND 5,8,30 74,793 2,675 0
CERNER CORP COM 156782104 10 178 SH   DFND 5,8,11,30 178 0 0
CERNER CORP COM 156782104 76 1,287 SH   DFND 5,8,12,30 1,287 0 0
CERNER CORP COM 156782104 316 5,371 SH   DFND 15,19,20,30 5,371 0 0
CERNER CORP COM 156782104 4 76 SH   DFND 15,17,19,21,22,30 76 0 0
CERNER CORP COM 156782104 4,820 81,900 SH Call DFND 14,15,19,30 81,900 0 0
CERNER CORP COM 156782104 2,436 41,400 SH Put DFND 14,15,19,30 41,400 0 0
CERUS CORP COM 157085101 10 2,200 SH   DFND 14,15,19,30 2,200 0 0
CERUS CORP COM 157085101 19 4,335 SH   DFND 15,19,20,30 4,335 0 0
CERUS CORP COM 157085101 83 18,600 SH Call DFND 14,15,19,30 18,600 0 0
CERUS CORP COM 157085101 31 7,000 SH Put DFND 14,15,19,30 7,000 0 0
CEVA INC COM 157210105 674 18,974 SH   DFND 5,8,30 18,974 0 0
CEVA INC COM 157210105 0 6 SH   DFND 15,19,20,30 6 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 74 2,629 SH   DFND 15,17,19,21,22,30 2,629 0 0
CHANNELADVISOR CORP COM 159179100 30 2,723 SH   DFND 5,8,30 2,723 0 0
CHANNELADVISOR CORP COM 159179100 9 851 SH   DFND 5,8,12,30 851 0 0
CHANNELADVISOR CORP COM 159179100 5 484 SH   DFND 15,19,20,30 484 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,518 16,881 SH   DFND 5,8,30 16,881 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 84 SH   DFND 5,8,12,30 84 0 0
CHARLES RIV LABS INTL INC COM 159864107 83 928 SH   DFND 15,19,20,30 928 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,143 32,700 SH   DFND 5,8,30 32,700 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15 428 SH   DFND 15,19,20,30 428 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,583 56,774 SH   DFND 5,8,30 44,007 12,767 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 253 SH   DFND 5,8,11,30 253 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 218 667 SH   DFND 5,8,12,30 667 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,567 47,558 SH   DFND 15,19,20,30 47,558 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,337 25,472 SH Call DFND 14,15,19,30 25,472 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,802 60,496 SH Put DFND 14,15,19,30 60,496 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 110,405 337,300 SH Put DFND 15,19,20,30 337,300 0 0
CHARTER FINL CORP MD COM 16122W108 28 1,429 SH   DFND 5,8,30 1,429 0 0
CHARTER FINL CORP MD COM 16122W108 46 2,322 SH   DFND 15,19,20,30 2,322 0 0
CHASE CORP COM 16150R104 104 1,085 SH   DFND 5,8,30 1,085 0 0
CHASE CORP COM 16150R104 46 487 SH   DFND 15,19,20,30 487 0 0
CHATHAM LODGING TR COM 16208T102 26 1,321 SH   DFND 5,8,30 1,321 0 0
CHATHAM LODGING TR COM 16208T102 699 35,383 SH   DFND 15,19,20,30 35,383 0 0
CHEESECAKE FACTORY INC COM 163072101 40 639 SH   DFND 15,19,20,30 639 0 0
CHEESECAKE FACTORY INC COM 163072101 691 10,900 SH Call DFND 14,15,19,30 10,900 0 0
CHEESECAKE FACTORY INC COM 163072101 805 12,700 SH Put DFND 14,15,19,30 12,700 0 0
CHEETAH MOBILE INC ADR 163075104 3 302 SH   DFND 5,8,30 302 0 0
CHEETAH MOBILE INC ADR 163075104 106 9,858 SH   DFND 14,15,19,30 9,858 0 0
CHEETAH MOBILE INC ADR 163075104 3 263 SH   DFND 15,19,20,30 263 0 0
CHEETAH MOBILE INC ADR 163075104 70 6,507 SH   DFND 15,17,19,21,22,30 6,507 0 0
CHEETAH MOBILE INC ADR 163075104 55 5,100 SH Call DFND 14,15,19,30 5,100 0 0
CHEETAH MOBILE INC ADR 163075104 91 8,500 SH Put DFND 14,15,19,30 8,500 0 0
CHEFS WHSE INC COM 163086101 7 522 SH   DFND 5,8,30 522 0 0
CHEFS WHSE INC COM 163086101 0 8 SH   DFND 15,19,20,30 8 0 0
CHEGG INC COM 163092109 7 826 SH   DFND 15,19,20,30 826 0 0
CHEMED CORP NEW COM 16359R103 3,871 21,187 SH   DFND 5,8,30 21,187 0 0
CHEMED CORP NEW COM 16359R103 61 333 SH   DFND 5,8,12,30 333 0 0
CHEMED CORP NEW COM 16359R103 42 231 SH   DFND 15,19,20,30 231 0 0
CHEMICAL FINL CORP COM 163731102 245 4,797 SH   DFND 5,8,30 4,797 0 0
CHEMICAL FINL CORP COM 163731102 123 2,409 SH   DFND 5,8,12,30 2,409 0 0
CHEMICAL FINL CORP COM 163731102 41 794 SH   DFND 5,8,11,30 794 0 0
CHEMICAL FINL CORP COM 163731102 39 758 SH   DFND 15,19,20,30 758 0 0
CHEMOCENTRYX INC COM 16383L106 0 9 SH   DFND 15,19,20,30 9 0 0
CHEMOURS CO COM 163851108 4,722 122,661 SH   DFND 5,8,30 122,091 570 0
CHEMOURS CO COM 163851108 1 31 SH   DFND 5,8,12,30 31 0 0
CHEMOURS CO COM 163851108 80 2,083 SH   DFND 15,19,20,30 2,083 0 0
CHEMOURS CO COM 163851108 2,556 66,400 SH Call DFND 14,15,19,30 66,400 0 0
CHEMOURS CO COM 163851108 2,048 53,200 SH Put DFND 14,15,19,30 53,200 0 0
CHEMTURA CORP COM NEW 163893209 2,286 68,430 SH   DFND 5,8,30 68,430 0 0
CHEMTURA CORP COM NEW 163893209 116 3,462 SH   DFND 15,19,20,30 3,462 0 0
CHEMUNG FINL CORP COM 164024101 71 1,796 SH   DFND 5,8,30 1,796 0 0
CHEMUNG FINL CORP COM 164024101 5 128 SH   DFND 15,19,20,30 128 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,973 61,074 SH   DFND 15,19,20,30 61,074 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 39 1,200 SH Call DFND 14,15,19,30 1,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,503 391,430 SH   DFND 5,8,30 391,290 140 0
CHENIERE ENERGY INC COM NEW 16411R208 117 2,482 SH   DFND 5,8,12,30 2,482 0 0
CHENIERE ENERGY INC COM NEW 16411R208 76 1,609 SH   DFND 5,8,11,30 1,609 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,199 46,518 SH   DFND 14,15,19,30 46,518 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,518 32,110 SH   DFND 15,19,20,30 32,110 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,472 52,300 SH Call DFND 14,15,19,30 52,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,942 125,700 SH Put DFND 14,15,19,30 125,700 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3 125 SH   DFND 15,19,20,30 125 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 600 SH   DFND 15,19,20,30 600 0 0
CHERRY HILL MTG INVT CORP COM 164651101 37 2,188 SH   DFND 15,19,20,30 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 65 106,000 PRN   DFND 15,19,20,30 106,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 281 283,000 PRN   DFND 15,19,20,30 283,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 8 8,000 PRN   DFND 15,19,20,30 8,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1 1,000 PRN   DFND 15,19,20,30 1,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,865 2,839,215 SH   DFND 5,8,30 2,839,215 0 0
CHESAPEAKE ENERGY CORP COM 165167107 77 13,012 SH   DFND 5,8,12,30 13,012 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 547 SH   DFND 5,8,11,30 547 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,162 195,616 SH   DFND 14,15,19,30 195,616 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,842 310,050 SH   DFND 15,19,20,30 310,050 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 4,842 SH   DFND 15,17,19,21,22,30 4,842 0 0
CHESAPEAKE ENERGY CORP COM 165167107 291 49,000 SH   DFND 3,5,7,8,16,18,30 49,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 892 150,200 SH Call DFND 14,15,19,30 150,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,574 1,443,400 SH Call DFND 15,19,20,30 1,443,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,929 661,500 SH Put DFND 14,15,19,30 661,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8,398 1,413,800 SH Put DFND 15,19,20,30 1,413,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,456 102,503 SH   DFND 15,19,20,30 102,503 0 0
CHESAPEAKE UTILS CORP COM 165303108 209 3,019 SH   DFND 5,8,30 2,970 49 0
CHESAPEAKE UTILS CORP COM 165303108 86 1,237 SH   DFND 5,8,12,30 1,237 0 0
CHESAPEAKE UTILS CORP COM 165303108 57 817 SH   DFND 5,8,11,30 817 0 0
CHESAPEAKE UTILS CORP COM 165303108 24 354 SH   DFND 15,19,20,30 354 0 0
CHEVRON CORP NEW COM 166764100 2,028 18,887 SH   DFND 4,10,30 18,887 0 0
CHEVRON CORP NEW COM 166764100 73,240 682,127 SH   DFND 5,8,30 576,190 105,937 0
CHEVRON CORP NEW COM 166764100 7,205 67,103 SH   DFND 5,8,12,30 66,148 955 0
CHEVRON CORP NEW COM 166764100 2,226 20,734 SH   DFND 5,8,11,30 20,534 200 0
CHEVRON CORP NEW COM 166764100 89,760 835,991 SH   DFND 15,19,20,30 835,991 0 0
CHEVRON CORP NEW COM 166764100 5 45 SH   DFND 3,5,7,8,30 45 0 0
CHEVRON CORP NEW COM 166764100 1,243 11,580 SH   DFND 15,17,19,21,22,30 11,580 0 0
CHEVRON CORP NEW COM 166764100 5,286 49,228 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49,228 0
CHEVRON CORP NEW COM 166764100 15,536 144,700 SH Call DFND 5,8,30 144,700 0 0
CHEVRON CORP NEW COM 166764100 25,812 240,400 SH Call DFND 14,15,19,30 240,400 0 0
CHEVRON CORP NEW COM 166764100 8,128 75,700 SH Call DFND 15,19,20,30 75,700 0 0
CHEVRON CORP NEW COM 166764100 3,758 35,000 SH Call DFND 15,17,19,21,22,30 35,000 0 0
CHEVRON CORP NEW COM 166764100 46,352 431,700 SH Put DFND 5,8,30 431,700 0 0
CHEVRON CORP NEW COM 166764100 24,931 232,200 SH Put DFND 14,15,19,30 232,200 0 0
CHEVRON CORP NEW COM 166764100 429 4,000 SH Put DFND 3,5,7,8,16,18,30 4,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,577 51,273 SH   DFND 5,8,30 51,273 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 165 SH   DFND 5,8,12,30 165 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,037 98,748 SH   DFND 14,15,19,30 98,748 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,782 188,021 SH   DFND 15,19,20,30 188,021 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,676 54,500 SH Call DFND 14,15,19,30 54,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,538 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,009 162,900 SH Put DFND 14,15,19,30 162,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,920 160,000 SH Put DFND 15,19,20,30 160,000 0 0
CHICOS FAS INC COM 168615102 6,006 422,968 SH   DFND 5,8,30 422,968 0 0
CHICOS FAS INC COM 168615102 58 4,100 SH   DFND 14,15,19,30 4,100 0 0
CHICOS FAS INC COM 168615102 1 39 SH   DFND 15,19,20,30 39 0 0
CHICOS FAS INC COM 168615102 320 22,500 SH Call DFND 14,15,19,30 22,500 0 0
CHICOS FAS INC COM 168615102 378 26,600 SH Put DFND 14,15,19,30 26,600 0 0
CHILDRENS PL INC COM 168905107 2,297 19,135 SH   DFND 5,8,30 19,135 0 0
CHILDRENS PL INC COM 168905107 14 115 SH   DFND 5,8,12,30 115 0 0
CHILDRENS PL INC COM 168905107 164 1,365 SH   DFND 14,15,19,30 1,365 0 0
CHILDRENS PL INC COM 168905107 507 4,224 SH   DFND 15,19,20,30 4,224 0 0
CHILDRENS PL INC COM 168905107 48 400 SH Put DFND 14,15,19,30 400 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 49 2,444 SH   DFND 5,8,30 2,444 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6 297 SH   DFND 5,8,11,30 297 0 0
CHIMERA INVT CORP COM NEW 16934Q208 63 3,146 SH   DFND 5,8,12,30 3,146 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,684 83,453 SH   DFND 15,19,20,30 83,453 0 0
CHIMERIX INC COM 16934W106 0 60 SH   DFND 5,8,12,30 60 0 0
CHIMERIX INC COM 16934W106 17 2,662 SH   DFND 15,19,20,30 2,662 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 22 780 SH   DFND 5,8,30 780 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 89 3,110 SH   DFND 15,19,20,30 3,110 0 0
CHINA FD INC COM 169373107 827 49,847 SH   DFND 5,8,30 49,847 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 171 1,705 SH   DFND 5,8,30 1,705 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 567 5,665 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 5,665 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 225 14,696 SH   DFND 14,15,19,30 14,696 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 31 1,997 SH   DFND 15,19,20,30 1,997 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,387 90,446 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 90,446 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 49 3,200 SH Call DFND 14,15,19,30 3,200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 415 27,100 SH Put DFND 14,15,19,30 27,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 605 10,958 SH   DFND 5,8,30 10,958 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 739 13,386 SH   DFND 5,8,12,30 13,386 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 90 1,628 SH   DFND 5,8,11,30 1,628 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 629 11,385 SH   DFND 14,15,19,30 11,385 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 350 6,329 SH   DFND 15,19,20,30 6,329 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 8,500 SH Call DFND 14,15,19,30 8,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,877 52,100 SH Put DFND 14,15,19,30 52,100 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 253 3,110 SH   DFND 5,8,30 3,110 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 157 SH   DFND 5,8,12,30 157 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 150 SH   DFND 5,8,11,30 150 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 161 SH   DFND 15,19,20,30 161 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,923 23,595 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 23,595 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 88 SH   DFND 15,19,20,30 88 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 1,115 SH   DFND 15,19,20,30 1,115 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 31 505 SH   DFND 5,8,30 505 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 174 2,806 SH   DFND 15,19,20,30 2,806 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 159 358 SH   DFND 5,8,30 358 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 200 SH   DFND 5,8,12,30 200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 27 SH   DFND 5,8,11,30 27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,547 5,716 SH   DFND 14,15,19,30 5,716 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,867 6,436 SH   DFND 15,19,20,30 6,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,265 81,400 SH Call DFND 14,15,19,30 81,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,743 174,500 SH Call DFND 15,19,20,30 174,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,557 84,300 SH Put DFND 14,15,19,30 84,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,470 23,500 SH Put DFND 15,19,20,30 23,500 0 0
CHOICE HOTELS INTL INC COM 169905106 11,719 187,201 SH   DFND 5,8,30 187,201 0 0
CHROMADEX CORP COM NEW 171077407 0 32 SH   DFND 5,8,30 32 0 0
CHROMADEX CORP COM NEW 171077407 0 51 SH   DFND 15,19,20,30 51 0 0
CHURCH & DWIGHT INC COM 171340102 314 6,303 SH   DFND 5,8,30 6,303 0 0
CHURCH & DWIGHT INC COM 171340102 114 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 1,044 20,941 SH   DFND 15,19,20,30 20,941 0 0
CHURCH & DWIGHT INC COM 171340102 9 172 SH   DFND 15,17,19,21,22,30 172 0 0
CHURCH & DWIGHT INC COM 171340102 40 800 SH Call DFND 14,15,19,30 800 0 0
CHURCH & DWIGHT INC COM 171340102 30 600 SH Put DFND 14,15,19,30 600 0 0
CHURCH & DWIGHT INC COM 171340102 1,022 20,500 SH Put DFND 15,19,20,30 20,500 0 0
CHURCHILL DOWNS INC COM 171484108 25 159 SH   DFND 15,19,20,30 159 0 0
CHUYS HLDGS INC COM 171604101 19 634 SH   DFND 15,19,20,30 634 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 168 SH   DFND 15,19,20,30 168 0 0
CIENA CORP COM NEW 171779309 173 7,340 SH   DFND 5,8,30 7,340 0 0
CIENA CORP COM NEW 171779309 601 25,464 SH   DFND 15,19,20,30 25,464 0 0
CIENA CORP COM NEW 171779309 4,070 172,400 SH Call DFND 14,15,19,30 172,400 0 0
CIENA CORP COM NEW 171779309 1,884 79,800 SH Call DFND 15,19,20,30 79,800 0 0
CIENA CORP COM NEW 171779309 4,569 193,500 SH Put DFND 14,15,19,30 193,500 0 0
CIENA CORP COM NEW 171779309 1,884 79,800 SH Put DFND 15,19,20,30 79,800 0 0
CIMAREX ENERGY CO COM 171798101 5,613 46,976 SH   DFND 5,8,30 46,976 0 0
CIMAREX ENERGY CO COM 171798101 34 288 SH   DFND 5,8,12,30 288 0 0
CIMAREX ENERGY CO COM 171798101 490 4,100 SH   DFND 14,15,19,30 4,100 0 0
CIMAREX ENERGY CO COM 171798101 698 5,842 SH   DFND 15,19,20,30 5,842 0 0
CIMAREX ENERGY CO COM 171798101 7 55 SH   DFND 15,17,19,21,22,30 55 0 0
CIMAREX ENERGY CO COM 171798101 1,995 16,700 SH Call DFND 14,15,19,30 16,700 0 0
CIMAREX ENERGY CO COM 171798101 1,518 12,700 SH Put DFND 14,15,19,30 12,700 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 39 2,199 SH   DFND 15,19,20,30 2,199 0 0
CINCINNATI FINL CORP COM 172062101 11,223 155,298 SH   DFND 5,8,30 155,298 0 0
CINCINNATI FINL CORP COM 172062101 5 75 SH   DFND 5,8,11,30 75 0 0
CINCINNATI FINL CORP COM 172062101 679 9,392 SH   DFND 5,8,12,30 9,392 0 0
CINCINNATI FINL CORP COM 172062101 312 4,323 SH   DFND 15,19,20,30 4,323 0 0
CINCINNATI FINL CORP COM 172062101 6 79 SH   DFND 15,17,19,21,22,30 79 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,333 165,385 SH   DFND 5,8,30 165,385 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 280 SH   DFND 5,8,11,30 280 0 0
CINEMARK HOLDINGS INC COM 17243V102 131 2,963 SH   DFND 5,8,12,30 2,963 0 0
CINEMARK HOLDINGS INC COM 17243V102 186 4,192 SH   DFND 15,19,20,30 4,192 0 0
CIRCOR INTL INC COM 17273K109 869 14,625 SH   DFND 5,8,30 14,625 0 0
CIRCOR INTL INC COM 17273K109 11 186 SH   DFND 15,19,20,30 186 0 0
CISCO SYS INC COM 17275R102 8,815 260,796 SH   DFND 4,10,30 260,796 0 0
CISCO SYS INC COM 17275R102 122,778 3,632,488 SH   DFND 5,8,30 3,463,718 168,770 0
CISCO SYS INC COM 17275R102 6,068 179,533 SH   DFND 5,8,12,30 178,133 1,400 0
CISCO SYS INC COM 17275R102 3,023 89,452 SH   DFND 5,8,11,30 89,452 0 0
CISCO SYS INC COM 17275R102 402 11,902 SH   DFND 14,15,19,30 11,902 0 0
CISCO SYS INC COM 17275R102 20,849 616,839 SH   DFND 15,19,20,30 616,839 0 0
CISCO SYS INC COM 17275R102 1,678 49,654 SH   DFND 15,17,19,21,22,30 49,654 0 0
CISCO SYS INC COM 17275R102 122,918 3,636,636 SH   DFND 3,5,7,8,16,18,30 3,636,636 0 0
CISCO SYS INC COM 17275R102 40,080 1,185,800 SH Call DFND 5,8,30 1,185,800 0 0
CISCO SYS INC COM 17275R102 23,674 700,400 SH Call DFND 14,15,19,30 700,400 0 0
CISCO SYS INC COM 17275R102 13,452 398,000 SH Call DFND 15,19,20,30 398,000 0 0
CISCO SYS INC COM 17275R102 34,199 1,011,800 SH Put DFND 5,8,30 1,011,800 0 0
CISCO SYS INC COM 17275R102 21,544 637,400 SH Put DFND 14,15,19,30 637,400 0 0
CISCO SYS INC COM 17275R102 155 4,600 SH Put DFND 15,19,20,30 4,600 0 0
CIRRUS LOGIC INC COM 172755100 2,222 36,611 SH   DFND 5,8,30 36,611 0 0
CIRRUS LOGIC INC COM 172755100 54 883 SH   DFND 5,8,12,30 883 0 0
CIRRUS LOGIC INC COM 172755100 28 459 SH   DFND 5,8,11,30 459 0 0
CIRRUS LOGIC INC COM 172755100 346 5,700 SH   DFND 14,15,19,30 5,700 0 0
CIRRUS LOGIC INC COM 172755100 304 5,014 SH   DFND 15,19,20,30 5,014 0 0
CIRRUS LOGIC INC COM 172755100 4,206 69,300 SH Call DFND 14,15,19,30 69,300 0 0
CIRRUS LOGIC INC COM 172755100 3,714 61,200 SH Put DFND 14,15,19,30 61,200 0 0
CINTAS CORP COM 172908105 19,355 152,958 SH   DFND 5,8,30 149,698 3,260 0
CINTAS CORP COM 172908105 23 182 SH   DFND 5,8,11,30 182 0 0
CINTAS CORP COM 172908105 29 228 SH   DFND 5,8,12,30 228 0 0
CINTAS CORP COM 172908105 56 445 SH   DFND 15,19,20,30 445 0 0
CINTAS CORP COM 172908105 8 65 SH   DFND 15,17,19,21,22,30 65 0 0
CITIZENS & NORTHN CORP COM 172922106 130 5,600 SH   DFND 5,8,30 5,600 0 0
CITIZENS & NORTHN CORP COM 172922106 3 142 SH   DFND 15,19,20,30 142 0 0
CITIGROUP INC COM NEW 172967424 1,704 28,485 SH   DFND 5,8,30 28,485 0 0
CITIGROUP INC COM NEW 172967424 64,754 1,082,485 SH   DFND 15,19,20,30 1,082,485 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 153 8,988 SH   DFND 5,8,30 8,988 0 0
CITI TRENDS INC COM 17306X102 8 466 SH   DFND 15,19,20,30 466 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 103 5,890 SH   DFND 5,8,30 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 31,250 1,791,848 SH   DFND 15,19,20,30 1,791,848 0 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 121,726 3,920,951 SH   DFND 15,19,20,30 3,920,951 0 0
CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 26,558 993,000 SH   DFND 15,19,20,30 993,000 0 0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P 17325E291 25,510 1,291,000 SH   DFND 15,17,19,21,22,30 1,291,000 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 39,150 1,463,000 SH   DFND 15,17,19,21,22,30 1,463,000 0 0
CITIZENS FINL GROUP INC COM 174610105 10,527 304,684 SH   DFND 5,8,30 304,684 0 0
CITIZENS FINL GROUP INC COM 174610105 59 1,694 SH   DFND 5,8,11,30 1,694 0 0
CITIZENS FINL GROUP INC COM 174610105 105 3,043 SH   DFND 5,8,12,30 3,043 0 0
CITIZENS FINL GROUP INC COM 174610105 41 1,200 SH   DFND 14,15,19,30 1,200 0 0
CITIZENS FINL GROUP INC COM 174610105 643 18,619 SH   DFND 15,19,20,30 18,619 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 4 110 SH   DFND 15,17,19,21,22,30 110 0 0
CITIZENS FINL GROUP INC COM 174610105 214 6,200 SH Call DFND 14,15,19,30 6,200 0 0
CITIZENS FINL GROUP INC COM 174610105 52 1,500 SH Put DFND 14,15,19,30 1,500 0 0
CITIZENS FINL GROUP INC COM 174610105 1,938 56,100 SH Put DFND 15,19,20,30 56,100 0 0
CITIZENS INC CL A 174740100 9 1,163 SH   DFND 5,8,30 1,163 0 0
CITIZENS INC CL A 174740100 4 486 SH   DFND 15,19,20,30 486 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 456 364,000 PRN   DFND 15,19,20,30 364,000 0 0
CITRIX SYS INC COM 177376100 5,446 65,304 SH   DFND 5,8,30 65,304 0 0
CITRIX SYS INC COM 177376100 158 1,896 SH   DFND 5,8,11,30 1,896 0 0
CITRIX SYS INC COM 177376100 230 2,764 SH   DFND 5,8,12,30 2,764 0 0
CITRIX SYS INC COM 177376100 1,621 19,436 SH   DFND 14,15,19,30 19,436 0 0
CITRIX SYS INC COM 177376100 1,424 17,074 SH   DFND 15,19,20,30 17,074 0 0
CITRIX SYS INC COM 177376100 12 139 SH   DFND 15,17,19,21,22,30 139 0 0
CITRIX SYS INC COM 177376100 1,835 22,000 SH Call DFND 14,15,19,30 22,000 0 0
CITRIX SYS INC COM 177376100 2,769 33,200 SH Put DFND 14,15,19,30 33,200 0 0
CITY HLDG CO COM 177835105 2,181 33,831 SH   DFND 5,8,30 33,831 0 0
CITY HLDG CO COM 177835105 14 222 SH   DFND 15,19,20,30 222 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 1 86 SH   DFND 15,19,20,30 86 0 0
CIVEO CORP CDA COM 17878Y108 14 4,687 SH   DFND 15,19,20,30 4,687 0 0
CIVITAS SOLUTIONS INC COM 17887R102 311 16,943 SH   DFND 5,8,30 16,943 0 0
CIVITAS SOLUTIONS INC COM 17887R102 0 5 SH   DFND 15,19,20,30 5 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 115 SH   DFND 15,19,20,30 115 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 105 1,979 SH   DFND 15,19,20,30 1,979 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 3,030 123,717 SH   DFND 5,8,30 123,717 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4,404 173,857 SH   DFND 5,8,30 173,857 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 120 2,610 SH   DFND 15,19,20,30 2,610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 71 1,419 SH   DFND 15,19,20,30 1,419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 22 2,094 SH   DFND 15,19,20,30 2,094 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 10 230 SH   DFND 15,19,20,30 230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 6 150 SH   DFND 15,19,20,30 150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 222 7,155 SH   DFND 15,19,20,30 7,155 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 SHIPPNG ETF 18383Q796 4 300 SH   DFND 15,19,20,30 300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2 135 SH   DFND 15,19,20,30 135 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3 100 SH   DFND 15,19,20,30 100 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 26 938 SH   DFND 15,19,20,30 938 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7 2,888 SH   DFND 5,8,30 2,888 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 8,600 SH   DFND 14,15,19,30 8,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16 6,321 SH   DFND 15,19,20,30 6,321 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 5,400 SH Call DFND 14,15,19,30 5,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 27 10,500 SH Put DFND 14,15,19,30 10,500 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 437 72,222 SH   DFND 5,8,30 72,222 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 369 27,476 SH   DFND 5,8,30 27,476 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 167 12,437 SH   DFND 15,19,20,30 12,437 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 50 3,674 SH   DFND 15,19,20,30 3,674 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 851 85,801 SH   DFND 15,19,20,30 85,801 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,187 70,948 SH   DFND 15,19,20,30 70,948 0 0
CLEARFIELD INC COM 18482P103 0 13 SH   DFND 5,8,30 13 0 0
CLEARFIELD INC COM 18482P103 0 4 SH   DFND 15,19,20,30 4 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 16 1,961 SH   DFND 5,8,30 1,961 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 112 SH   DFND 15,19,20,30 112 0 0
CLEARWATER PAPER CORP COM 18538R103 1,144 20,422 SH   DFND 5,8,30 20,422 0 0
CLEARWATER PAPER CORP COM 18538R103 147 2,620 SH   DFND 15,19,20,30 2,620 0 0
CLIFFS NAT RES INC COM 18683K101 25 3,004 SH   DFND 5,8,30 3,004 0 0
CLIFFS NAT RES INC COM 18683K101 20 2,466 SH   DFND 5,8,12,30 2,466 0 0
CLIFFS NAT RES INC COM 18683K101 3 310 SH   DFND 5,8,11,30 310 0 0
CLIFFS NAT RES INC COM 18683K101 2,774 337,898 SH   DFND 14,15,19,30 337,898 0 0
CLIFFS NAT RES INC COM 18683K101 857 104,342 SH   DFND 15,19,20,30 104,342 0 0
CLIFFS NAT RES INC COM 18683K101 1,781 216,900 SH Call DFND 14,15,19,30 216,900 0 0
CLIFFS NAT RES INC COM 18683K101 20,147 2,453,900 SH Call DFND 15,19,20,30 2,453,900 0 0
CLIFFS NAT RES INC COM 18683K101 6,934 844,600 SH Put DFND 14,15,19,30 844,600 0 0
CLIFFS NAT RES INC COM 18683K101 763 92,900 SH Put DFND 15,19,20,30 92,900 0 0
CLIFTON BANCORP INC COM 186873105 7 415 SH   DFND 5,8,30 415 0 0
CLIFTON BANCORP INC COM 186873105 31 1,943 SH   DFND 15,19,20,30 1,943 0 0
CLIPPER RLTY INC COM 18885T306 2 160 SH   DFND 15,19,20,30 160 0 0
CLOROX CO DEL COM 189054109 22 163 SH   DFND 5,8,30 163 0 0
CLOROX CO DEL COM 189054109 36 269 SH   DFND 5,8,11,30 269 0 0
CLOROX CO DEL COM 189054109 16 118 SH   DFND 5,8,12,30 118 0 0
CLOROX CO DEL COM 189054109 958 7,106 SH   DFND 15,19,20,30 7,106 0 0
CLOROX CO DEL COM 189054109 6 41 SH   DFND 15,17,19,21,22,30 41 0 0
CLOROX CO DEL COM 189054109 11,784 87,400 SH Call DFND 14,15,19,30 87,400 0 0
CLOROX CO DEL COM 189054109 15,869 117,700 SH Put DFND 14,15,19,30 117,700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 383 83,530 SH   DFND 5,8,30 83,530 0 0
CLOVIS ONCOLOGY INC COM 189464100 27,161 426,597 SH   DFND 5,8,30 426,597 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 102 SH   DFND 15,19,20,30 102 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,553 40,100 SH Call DFND 14,15,19,30 40,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,541 24,200 SH Put DFND 14,15,19,30 24,200 0 0
CLUBCORP HLDGS INC COM 18948M108 2,778 173,094 SH   DFND 5,8,30 173,094 0 0
CLUBCORP HLDGS INC COM 18948M108 436 27,160 SH   DFND 15,19,20,30 27,160 0 0
COACH INC COM 189754104 5,585 135,137 SH   DFND 5,8,30 135,137 0 0
COACH INC COM 189754104 158 3,831 SH   DFND 5,8,12,30 3,831 0 0
COACH INC COM 189754104 36 882 SH   DFND 5,8,11,30 882 0 0
COACH INC COM 189754104 966 23,384 SH   DFND 15,19,20,30 23,384 0 0
COACH INC COM 189754104 1 16 SH   DFND 15,17,19,21,22,30 16 0 0
COACH INC COM 189754104 8,010 193,800 SH Call DFND 14,15,19,30 193,800 0 0
COACH INC COM 189754104 4,133 100,000 SH Call DFND 15,19,20,30 100,000 0 0
COACH INC COM 189754104 5,770 139,600 SH Put DFND 14,15,19,30 139,600 0 0
COACH INC COM 189754104 3,513 85,000 SH Put DFND 15,19,20,30 85,000 0 0
COBALT INTL ENERGY INC COM 19075F106 101 188,600 SH   DFND 14,15,19,30 188,600 0 0
COBALT INTL ENERGY INC COM 19075F106 11 20,535 SH   DFND 15,19,20,30 20,535 0 0
COBALT INTL ENERGY INC COM 19075F106 42 79,600 SH Call DFND 14,15,19,30 79,600 0 0
COBALT INTL ENERGY INC COM 19075F106 15 27,600 SH Put DFND 14,15,19,30 27,600 0 0
COBIZ FINANCIAL INC COM 190897108 247 14,717 SH   DFND 5,8,30 14,717 0 0
COBIZ FINANCIAL INC COM 190897108 10 618 SH   DFND 15,19,20,30 618 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,359 6,597 SH   DFND 5,8,30 6,597 0 0
COCA COLA BOTTLING CO CONS COM 191098102 33 159 SH   DFND 15,19,20,30 159 0 0
COCA COLA CO COM 191216100 3,624 85,401 SH   DFND 4,10,30 85,401 0 0
COCA COLA CO COM 191216100 11,247 265,014 SH   DFND 5,8,30 208,264 56,750 0
COCA COLA CO COM 191216100 227 5,339 SH   DFND 5,8,11,30 5,339 0 0
COCA COLA CO COM 191216100 2,797 65,900 SH   DFND 5,8,12,30 61,810 4,090 0
COCA COLA CO COM 191216100 935 22,024 SH   DFND 14,15,19,30 22,024 0 0
COCA COLA CO COM 191216100 19,815 466,885 SH   DFND 15,19,20,30 466,885 0 0
COCA COLA CO COM 191216100 14 336 SH   DFND 3,5,7,8,30 336 0 0
COCA COLA CO COM 191216100 45 1,067 SH   DFND 5,6,7,8,30 1,067 0 0
COCA COLA CO COM 191216100 5,527 130,238 SH   DFND 15,17,19,21,22,30 130,238 0 0
COCA COLA CO COM 191216100 531 12,500 SH   DFND 3,5,7,8,16,18,30 12,500 0 0
COCA COLA CO COM 191216100 1,693 39,900 SH Call DFND 5,8,30 39,900 0 0
COCA COLA CO COM 191216100 15,983 376,600 SH Call DFND 14,15,19,30 376,600 0 0
COCA COLA CO COM 191216100 14,026 330,500 SH Call DFND 15,19,20,30 330,500 0 0
COCA COLA CO COM 191216100 4,749 111,900 SH Put DFND 5,8,30 111,900 0 0
COCA COLA CO COM 191216100 18,686 440,300 SH Put DFND 14,15,19,30 440,300 0 0
COCA COLA CO COM 191216100 39,121 921,800 SH Put DFND 15,19,20,30 921,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,793 25,000 SH   DFND 5,8,30 0 25,000 0
CODEXIS INC COM 192005106 0 37 SH   DFND 5,8,30 37 0 0
CODEXIS INC COM 192005106 0 60 SH   DFND 15,19,20,30 60 0 0
CODORUS VY BANCORP INC COM 192025104 110 4,264 SH   DFND 5,8,30 4,264 0 0
CODORUS VY BANCORP INC COM 192025104 6 250 SH   DFND 15,19,20,30 250 0 0
COEUR MNG INC COM NEW 192108504 640 79,167 SH   DFND 5,8,30 79,167 0 0
COEUR MNG INC COM NEW 192108504 206 25,536 SH   DFND 14,15,19,30 25,536 0 0
COEUR MNG INC COM NEW 192108504 59 7,312 SH   DFND 15,19,20,30 7,312 0 0
COEUR MNG INC COM NEW 192108504 467 57,800 SH Call DFND 14,15,19,30 57,800 0 0
COEUR MNG INC COM NEW 192108504 1,157 143,200 SH Put DFND 14,15,19,30 143,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,790 41,575 SH   DFND 5,8,30 41,575 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39 909 SH   DFND 15,19,20,30 909 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 47 1,100 SH Call DFND 14,15,19,30 1,100 0 0
COGINT INC COM 19241Q101 0 17 SH   DFND 5,8,30 17 0 0
COGINT INC COM 19241Q101 1 234 SH   DFND 15,19,20,30 234 0 0
COGNEX CORP COM 192422103 159 1,889 SH   DFND 5,8,30 1,889 0 0
COGNEX CORP COM 192422103 109 1,296 SH   DFND 5,8,12,30 1,296 0 0
COGNEX CORP COM 192422103 97 1,151 SH   DFND 15,19,20,30 1,151 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,558 110,183 SH   DFND 5,8,30 104,993 5,190 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 851 SH   DFND 5,8,11,30 851 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 2,579 SH   DFND 5,8,12,30 2,579 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 5,264 SH   DFND 14,15,19,30 5,264 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,086 119,060 SH   DFND 15,19,20,30 119,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 268 SH   DFND 15,17,19,21,22,30 268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,726 79,400 SH Call DFND 14,15,19,30 79,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,808 416,800 SH Call DFND 15,19,20,30 416,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,565 110,300 SH Put DFND 14,15,19,30 110,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,645 1,119,700 SH Put DFND 15,19,20,30 1,119,700 0 0
COHEN & STEERS INC COM 19247A100 31 786 SH   DFND 5,8,30 786 0 0
COHEN & STEERS INC COM 19247A100 0 8 SH   DFND 15,19,20,30 8 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 106 8,650 SH   DFND 15,19,20,30 8,650 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 12 635 SH   DFND 5,8,30 635 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 44 2,261 SH   DFND 15,19,20,30 2,261 0 0
COHERENT INC COM 192479103 904 4,395 SH   DFND 5,8,30 4,395 0 0
COHERENT INC COM 192479103 45 221 SH   DFND 5,8,11,30 221 0 0
COHERENT INC COM 192479103 88 429 SH   DFND 5,8,12,30 429 0 0
COHERENT INC COM 192479103 21 104 SH   DFND 15,19,20,30 104 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 297 SH   DFND 5,8,30 297 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 141 6,524 SH   DFND 15,19,20,30 6,524 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 4 145 SH   DFND 5,8,30 145 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 300 11,847 SH   DFND 15,19,20,30 11,847 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 82 3,100 SH   DFND 15,19,20,30 3,100 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 135 12,037 SH   DFND 15,19,20,30 12,037 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 11 SH   DFND 15,19,20,30 11 0 0
COHERUS BIOSCIENCES INC COM 19249H103 106 5,000 SH Call DFND 14,15,19,30 5,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 19 900 SH Put DFND 14,15,19,30 900 0 0
COHU INC COM 192576106 413 22,388 SH   DFND 5,8,30 22,388 0 0
COHU INC COM 192576106 9 496 SH   DFND 15,19,20,30 496 0 0
COLFAX CORP COM 194014106 1 29 SH   DFND 5,8,12,30 29 0 0
COLFAX CORP COM 194014106 140 3,554 SH   DFND 15,19,20,30 3,554 0 0
COLFAX CORP COM 194014106 25 634 SH   DFND 15,17,19,21,22,30 634 0 0
COLGATE PALMOLIVE CO COM 194162103 42,810 584,913 SH   DFND 5,8,30 580,788 4,125 0
COLGATE PALMOLIVE CO COM 194162103 74 1,006 SH   DFND 5,8,11,30 1,006 0 0
COLGATE PALMOLIVE CO COM 194162103 277 3,779 SH   DFND 5,8,12,30 3,354 425 0
COLGATE PALMOLIVE CO COM 194162103 5,491 75,018 SH   DFND 14,15,19,30 75,018 0 0
COLGATE PALMOLIVE CO COM 194162103 3,065 41,880 SH   DFND 15,19,20,30 41,880 0 0
COLGATE PALMOLIVE CO COM 194162103 3,305 45,157 SH   DFND 15,17,19,21,22,30 45,157 0 0
COLGATE PALMOLIVE CO COM 194162103 187 2,549 SH   DFND 3,5,7,8,16,18,30 2,549 0 0
COLGATE PALMOLIVE CO COM 194162103 3,479 47,532 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,532 0
COLGATE PALMOLIVE CO COM 194162103 6,521 89,100 SH Call DFND 14,15,19,30 89,100 0 0
COLGATE PALMOLIVE CO COM 194162103 6,053 82,700 SH Call DFND 15,19,20,30 82,700 0 0
COLGATE PALMOLIVE CO COM 194162103 1,098 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
COLGATE PALMOLIVE CO COM 194162103 16,248 222,000 SH Put DFND 14,15,19,30 222,000 0 0
COLGATE PALMOLIVE CO COM 194162103 29,788 407,000 SH Put DFND 15,19,20,30 407,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,098 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 120 4,599 SH   DFND 5,8,30 4,599 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 75 SH   DFND 15,19,20,30 75 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20 2,036 SH   DFND 15,19,20,30 2,036 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 79 1,665 SH   DFND 15,19,20,30 1,665 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 47 1,001 SH   DFND 5,6,7,8,30 1,001 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 92 93,000 PRN   DFND 15,19,20,30 93,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 5,704 441,842 SH   DFND 5,8,30 441,842 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 122 9,479 SH   DFND 5,8,12,30 9,479 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 17 1,336 SH   DFND 5,8,11,30 1,336 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 23 1,809 SH   DFND 14,15,19,30 1,809 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 360 27,876 SH   DFND 15,19,20,30 27,876 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 6 500 SH Call DFND 14,15,19,30 500 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 258 20,000 SH Call DFND 15,19,20,30 20,000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 25 1,917 SH Put DFND 14,15,19,30 1,917 0 0
COLONY STARWOOD HOMES COM 19625X102 21 621 SH   DFND 5,8,30 621 0 0
COLONY STARWOOD HOMES COM 19625X102 69 2,021 SH   DFND 5,8,12,30 2,021 0 0
COLONY STARWOOD HOMES COM 19625X102 35 1,031 SH   DFND 5,8,11,30 1,031 0 0
COLONY STARWOOD HOMES COM 19625X102 3,804 112,046 SH   DFND 15,19,20,30 112,046 0 0
COLONY STARWOOD HOMES COM 19625X102 251 7,400 SH Call DFND 15,19,20,30 7,400 0 0
COLUMBIA BKG SYS INC COM 197236102 1,940 49,764 SH   DFND 5,8,30 49,764 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 326 8,358 SH   DFND 15,19,20,30 8,358 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 29 1,157 SH   DFND 15,19,20,30 1,157 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 16 717 SH   DFND 5,8,30 717 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 27 1,225 SH   DFND 5,8,11,30 1,225 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 52 2,323 SH   DFND 5,8,12,30 2,323 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,379 61,965 SH   DFND 15,19,20,30 61,965 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 400 SH   DFND 15,19,20,30 400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 331 5,627 SH   DFND 5,8,30 5,627 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 68 1,157 SH   DFND 5,8,12,30 1,157 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 48 825 SH   DFND 15,19,20,30 825 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 179 7,195 SH   DFND 5,8,30 7,195 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 8 321 SH   DFND 15,19,20,30 321 0 0
COMFORT SYS USA INC COM 199908104 1,336 36,462 SH   DFND 5,8,30 36,462 0 0
COMFORT SYS USA INC COM 199908104 256 6,979 SH   DFND 15,19,20,30 6,979 0 0
COMCAST CORP NEW CL A 20030N101 12,144 323,056 SH   DFND 4,10,30 323,056 0 0
COMCAST CORP NEW CL A 20030N101 167,100 4,445,323 SH   DFND 5,8,30 4,254,778 190,545 0
COMCAST CORP NEW CL A 20030N101 3,250 86,450 SH   DFND 5,8,11,30 86,450 0 0
COMCAST CORP NEW CL A 20030N101 5,930 157,763 SH   DFND 5,8,12,30 157,763 0 0
COMCAST CORP NEW CL A 20030N101 21,291 566,404 SH   DFND 15,19,20,30 566,404 0 0
COMCAST CORP NEW CL A 20030N101 3 92 SH   DFND 15,17,19,21,22,30 92 0 0
COMCAST CORP NEW CL A 20030N101 451 12,000 SH Call DFND 5,8,30 12,000 0 0
COMCAST CORP NEW CL A 20030N101 18,284 486,400 SH Call DFND 14,15,19,30 486,400 0 0
COMCAST CORP NEW CL A 20030N101 51,389 1,367,100 SH Call DFND 15,19,20,30 1,367,100 0 0
COMCAST CORP NEW CL A 20030N101 233 6,200 SH Put DFND 5,8,30 6,200 0 0
COMCAST CORP NEW CL A 20030N101 11,724 311,900 SH Put DFND 14,15,19,30 311,900 0 0
COMCAST CORP NEW CL A 20030N101 54,272 1,443,800 SH Put DFND 15,19,20,30 1,443,800 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 220 3,671 PRN   DFND 15,19,20,30 3,671 0 0
COMERICA INC COM 200340107 24,260 353,752 SH   DFND 5,8,30 353,752 0 0
COMERICA INC COM 200340107 59 864 SH   DFND 5,8,12,30 864 0 0
COMERICA INC COM 200340107 35 510 SH   DFND 5,8,11,30 510 0 0
COMERICA INC COM 200340107 1,030 15,015 SH   DFND 14,15,19,30 15,015 0 0
COMERICA INC COM 200340107 113 1,653 SH   DFND 15,19,20,30 1,653 0 0
COMERICA INC COM 200340107 5 80 SH   DFND 15,17,19,21,22,30 80 0 0
COMERICA INC COM 200340107 7,763 113,200 SH Call DFND 14,15,19,30 113,200 0 0
COMERICA INC COM 200340107 8,758 127,700 SH Put DFND 14,15,19,30 127,700 0 0
COMMERCE BANCSHARES INC COM 200525103 57 1,016 SH   DFND 5,8,30 1,016 0 0
COMMERCE BANCSHARES INC COM 200525103 21 379 SH   DFND 15,19,20,30 379 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 2 126 SH   DFND 15,19,20,30 126 0 0
COMMERCEHUB INC COM SER C 20084V306 826 53,174 SH   DFND 5,8,30 53,174 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 375 19,627 SH   DFND 5,8,30 19,627 0 0
COMMERCIAL METALS CO COM 201723103 60 3,129 SH   DFND 15,19,20,30 3,129 0 0
COMMERCIAL METALS CO COM 201723103 272 14,200 SH Call DFND 14,15,19,30 14,200 0 0
COMMERCIAL METALS CO COM 201723103 99 5,200 SH Put DFND 14,15,19,30 5,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 43 1,035 SH   DFND 5,8,30 1,035 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6 137 SH   DFND 5,8,11,30 137 0 0
COMMSCOPE HLDG CO INC COM 20337X109 48 1,158 SH   DFND 5,8,12,30 1,158 0 0
COMMSCOPE HLDG CO INC COM 20337X109 180 4,306 SH   DFND 15,19,20,30 4,306 0 0
COMMSCOPE HLDG CO INC COM 20337X109 117 2,800 SH Call DFND 14,15,19,30 2,800 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 100 SH Put DFND 14,15,19,30 100 0 0
COMMUNITY BK SYS INC COM 203607106 34 611 SH   DFND 15,19,20,30 611 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,800 202,932 SH   DFND 5,8,30 202,932 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 701 SH   DFND 5,8,12,30 701 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 17 1,955 SH   DFND 14,15,19,30 1,955 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 124 13,976 SH   DFND 15,19,20,30 13,976 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 271 30,600 SH Call DFND 14,15,19,30 30,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,064 120,000 SH Call DFND 15,19,20,30 120,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 108 12,200 SH Put DFND 14,15,19,30 12,200 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 7,202 SH   DFND 15,19,20,30 7,202 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4 187 SH   DFND 15,19,20,30 187 0 0
COMMUNITY TR BANCORP INC COM 204149108 519 11,347 SH   DFND 5,8,30 11,347 0 0
COMMUNITY TR BANCORP INC COM 204149108 3 69 SH   DFND 5,8,11,30 69 0 0
COMMUNITY TR BANCORP INC COM 204149108 8 185 SH   DFND 15,19,20,30 185 0 0
COMMVAULT SYSTEMS INC COM 204166102 16,496 324,728 SH   DFND 5,8,30 324,728 0 0
COMMVAULT SYSTEMS INC COM 204166102 4 82 SH   DFND 15,19,20,30 82 0 0
COMMVAULT SYSTEMS INC COM 204166102 25 500 SH Call DFND 14,15,19,30 500 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 446 152,577 SH   DFND 5,8,30 152,577 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 25 7,750 SH   DFND 5,8,30 7,750 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 1,968 SH   DFND 15,19,20,30 1,968 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12,408 3,771,513 SH   DFND 15,17,19,21,22,30 3,771,513 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 19 1,805 SH   DFND 15,19,20,30 1,805 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,590 921,211 SH   DFND 15,17,19,21,22,30 921,211 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 845 70,195 SH   DFND 5,8,30 70,195 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,405 50,182 SH   DFND 5,8,30 50,182 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2,174 130,938 SH   DFND 5,8,30 130,938 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 610 SH   DFND 15,19,20,30 610 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 345 12,329 SH   DFND 5,8,30 12,329 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 14 502 SH   DFND 15,19,20,30 502 0 0
COMPUTER SCIENCES CORP COM 205363104 1,750 25,365 SH   DFND 5,8,30 25,365 0 0
COMPUTER SCIENCES CORP COM 205363104 2 26 SH   DFND 5,8,12,30 26 0 0
COMPUTER SCIENCES CORP COM 205363104 118 1,707 SH   DFND 14,15,19,30 1,707 0 0
COMPUTER SCIENCES CORP COM 205363104 45 649 SH   DFND 15,19,20,30 649 0 0
COMPUTER SCIENCES CORP COM 205363104 4 62 SH   DFND 15,17,19,21,22,30 62 0 0
COMPUTER SCIENCES CORP COM 205363104 2,056 29,800 SH Call DFND 14,15,19,30 29,800 0 0
COMPUTER SCIENCES CORP COM 205363104 1,228 17,800 SH Put DFND 14,15,19,30 17,800 0 0
COMPUTER SCIENCES CORP COM 205363104 104 1,500 SH Put DFND 15,19,20,30 1,500 0 0
COMPX INTERNATIONAL INC CL A 20563P101 12 755 SH   DFND 5,8,30 755 0 0
COMPX INTERNATIONAL INC CL A 20563P101 1 65 SH   DFND 15,19,20,30 65 0 0
COMSTOCK RES INC COM 205768302 3 280 SH   DFND 15,19,20,30 280 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,868 194,570 SH   DFND 5,8,30 194,570 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 10 694 SH   DFND 15,19,20,30 694 0 0
CONAGRA BRANDS INC COM 205887102 3,673 91,046 SH   DFND 5,8,30 83,066 7,980 0
CONAGRA BRANDS INC COM 205887102 295 7,318 SH   DFND 5,8,11,30 7,318 0 0
CONAGRA BRANDS INC COM 205887102 130 3,224 SH   DFND 5,8,12,30 3,224 0 0
CONAGRA BRANDS INC COM 205887102 798 19,784 SH   DFND 15,19,20,30 19,784 0 0
CONAGRA BRANDS INC COM 205887102 512 12,695 SH   DFND 15,17,19,21,22,30 12,695 0 0
CONAGRA BRANDS INC COM 205887102 3,030 75,100 SH Call DFND 14,15,19,30 75,100 0 0
CONAGRA BRANDS INC COM 205887102 3,142 77,900 SH Put DFND 14,15,19,30 77,900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 80 13,891 SH   DFND 14,15,19,30 13,891 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 5 900 SH   DFND 15,19,20,30 900 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 16 2,700 SH Call DFND 14,15,19,30 2,700 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 156 27,100 SH Put DFND 14,15,19,30 27,100 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 15 894 SH   DFND 15,19,20,30 894 0 0
CONCHO RES INC COM 20605P101 5 40 SH   DFND 5,8,30 40 0 0
CONCHO RES INC COM 20605P101 40 308 SH   DFND 5,8,12,30 308 0 0
CONCHO RES INC COM 20605P101 12 97 SH   DFND 5,8,11,30 97 0 0
CONCHO RES INC COM 20605P101 386 3,009 SH   DFND 15,19,20,30 3,009 0 0
CONCHO RES INC COM 20605P101 1 11 SH   DFND 15,17,19,21,22,30 11 0 0
CONCHO RES INC COM 20605P101 2,079 16,200 SH Call DFND 14,15,19,30 16,200 0 0
CONCHO RES INC COM 20605P101 10,999 85,700 SH Call DFND 15,19,20,30 85,700 0 0
CONCHO RES INC COM 20605P101 2,721 21,200 SH Put DFND 14,15,19,30 21,200 0 0
CONCHO RES INC COM 20605P101 1,052 8,200 SH Put DFND 15,19,20,30 8,200 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 35 21,800 SH   DFND 14,15,19,30 21,800 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 1 400 SH   DFND 15,19,20,30 400 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 0 267 SH   DFND 5,6,7,8,30 267 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 2 1,300 SH Call DFND 14,15,19,30 1,300 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 43 26,600 SH Put DFND 14,15,19,30 26,600 0 0
CONDUENT INC COM 206787103 637 37,986 SH   DFND 5,8,30 37,986 0 0
CONDUENT INC COM 206787103 1 71 SH   DFND 5,8,11,30 71 0 0
CONDUENT INC COM 206787103 8 477 SH   DFND 5,8,12,30 477 0 0
CONDUENT INC COM 206787103 200 11,934 SH   DFND 14,15,19,30 11,934 0 0
CONDUENT INC COM 206787103 16 926 SH   DFND 15,19,20,30 926 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 1,576 66,749 SH   DFND 5,8,30 66,749 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 3 602 SH   DFND 5,8,30 602 0 0
CONFORMIS INC COM 20717E101 2 465 SH   DFND 15,19,20,30 465 0 0
CONMED CORP COM 207410101 17 378 SH   DFND 15,19,20,30 378 0 0
CONNECTICUT WTR SVC INC COM 207797101 70 1,320 SH   DFND 5,8,30 1,320 0 0
CONNECTICUT WTR SVC INC COM 207797101 8 149 SH   DFND 15,19,20,30 149 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 231 9,527 SH   DFND 5,8,30 9,527 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 27 1,114 SH   DFND 15,19,20,30 1,114 0 0
CONNS INC COM 208242107 77 8,814 SH   DFND 5,8,30 8,814 0 0
CONNS INC COM 208242107 246 28,143 SH   DFND 15,19,20,30 28,143 0 0
CONNS INC COM 208242107 179 20,400 SH Call DFND 14,15,19,30 20,400 0 0
CONNS INC COM 208242107 1,460 166,900 SH Call DFND 15,19,20,30 166,900 0 0
CONNS INC COM 208242107 102 11,700 SH Put DFND 14,15,19,30 11,700 0 0
CONOCOPHILLIPS COM 20825C104 260 5,204 SH   DFND 4,10,30 5,204 0 0
CONOCOPHILLIPS COM 20825C104 13,476 270,220 SH   DFND 5,8,30 236,214 34,006 0
CONOCOPHILLIPS COM 20825C104 605 12,131 SH   DFND 5,8,12,30 11,631 500 0
CONOCOPHILLIPS COM 20825C104 180 3,617 SH   DFND 5,8,11,30 3,358 259 0
CONOCOPHILLIPS COM 20825C104 542 10,871 SH   DFND 14,15,19,30 10,871 0 0
CONOCOPHILLIPS COM 20825C104 14,946 299,695 SH   DFND 15,19,20,30 299,695 0 0
CONOCOPHILLIPS COM 20825C104 11,081 222,199 SH   DFND 15,17,19,21,22,30 222,199 0 0
CONOCOPHILLIPS COM 20825C104 379 7,600 SH   DFND 3,5,7,8,16,18,30 7,600 0 0
CONOCOPHILLIPS COM 20825C104 3,770 75,600 SH Call DFND 5,8,30 75,600 0 0
CONOCOPHILLIPS COM 20825C104 10,912 218,800 SH Call DFND 14,15,19,30 218,800 0 0
CONOCOPHILLIPS COM 20825C104 5,057 101,400 SH Call DFND 15,19,20,30 101,400 0 0
CONOCOPHILLIPS COM 20825C104 1,496 30,000 SH Call DFND 15,17,19,21,22,30 30,000 0 0
CONOCOPHILLIPS COM 20825C104 1,726 34,600 SH Put DFND 5,8,30 34,600 0 0
CONOCOPHILLIPS COM 20825C104 14,856 297,900 SH Put DFND 14,15,19,30 297,900 0 0
CONOCOPHILLIPS COM 20825C104 10 200 SH Put DFND 15,19,20,30 200 0 0
CONSOL ENERGY INC COM 20854P109 12 697 SH   DFND 5,8,30 697 0 0
CONSOL ENERGY INC COM 20854P109 28 1,678 SH   DFND 5,8,12,30 1,678 0 0
CONSOL ENERGY INC COM 20854P109 18 1,068 SH   DFND 5,8,11,30 1,068 0 0
CONSOL ENERGY INC COM 20854P109 653 38,916 SH   DFND 14,15,19,30 38,916 0 0
CONSOL ENERGY INC COM 20854P109 69 4,095 SH   DFND 15,19,20,30 4,095 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 816 48,600 SH Call DFND 14,15,19,30 48,600 0 0
CONSOL ENERGY INC COM 20854P109 65 3,900 SH Call DFND 15,19,20,30 3,900 0 0
CONSOL ENERGY INC COM 20854P109 2,609 155,500 SH Put DFND 14,15,19,30 155,500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 165 SH   DFND 5,8,30 165 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 26 1,103 SH   DFND 5,8,12,30 1,103 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4 170 SH   DFND 5,8,11,30 170 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 14 595 SH   DFND 15,19,20,30 595 0 0
CONSOLIDATED EDISON INC COM 209115104 8,083 104,079 SH   DFND 5,8,30 93,741 10,338 0
CONSOLIDATED EDISON INC COM 209115104 63 809 SH   DFND 5,8,12,30 809 0 0
CONSOLIDATED EDISON INC COM 209115104 35 448 SH   DFND 5,8,11,30 448 0 0
CONSOLIDATED EDISON INC COM 209115104 2,179 28,064 SH   DFND 15,19,20,30 28,064 0 0
CONSOLIDATED EDISON INC COM 209115104 671 8,635 SH   DFND 15,17,19,21,22,30 8,635 0 0
CONSOLIDATED EDISON INC COM 209115104 8,900 114,600 SH Call DFND 14,15,19,30 114,600 0 0
CONSOLIDATED EDISON INC COM 209115104 8,776 113,000 SH Put DFND 14,15,19,30 113,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 55 1,031 SH   DFND 5,8,30 1,031 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 7 138 SH   DFND 15,19,20,30 138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,005 37,051 SH   DFND 5,8,30 31,616 5,435 0
CONSTELLATION BRANDS INC CL A 21036P108 114 703 SH   DFND 5,8,12,30 703 0 0
CONSTELLATION BRANDS INC CL A 21036P108 55 341 SH   DFND 5,8,11,30 341 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,517 27,874 SH   DFND 15,19,20,30 27,874 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,180 44,300 SH Call DFND 14,15,19,30 44,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,471 231,200 SH Call DFND 15,19,20,30 231,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,941 49,000 SH Put DFND 14,15,19,30 49,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,718 10,600 SH Put DFND 15,19,20,30 10,600 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 556 76,012 SH   DFND 5,8,30 76,012 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 308 SH   DFND 15,19,20,30 308 0 0
CONTAINER STORE GROUP INC COM 210751103 2 480 SH   DFND 5,8,30 480 0 0
CONTAINER STORE GROUP INC COM 210751103 1 326 SH   DFND 15,19,20,30 326 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 458 18,691 SH   DFND 5,8,30 18,691 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 79 3,233 SH   DFND 15,19,20,30 3,233 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 42 SH   DFND 5,8,11,30 42 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,147 47,273 SH   DFND 14,15,19,30 47,273 0 0
CONTINENTAL RESOURCES INC COM 212015101 78 1,725 SH   DFND 15,19,20,30 1,725 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,561 78,400 SH Call DFND 14,15,19,30 78,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 100 SH Call DFND 15,19,20,30 100 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,571 320,800 SH Put DFND 14,15,19,30 320,800 0 0
CONTROL4 CORP COM 21240D107 0 22 SH   DFND 5,8,30 22 0 0
CONTROL4 CORP COM 21240D107 3 218 SH   DFND 15,19,20,30 218 0 0
CONTROL4 CORP COM 21240D107 790 50,000 SH Call DFND 15,19,20,30 50,000 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 81 5,819 SH   DFND 15,19,20,30 5,819 0 0
CONVERGYS CORP COM 212485106 1,683 79,569 SH   DFND 5,8,30 79,569 0 0
CONVERGYS CORP COM 212485106 164 7,774 SH   DFND 15,19,20,30 7,774 0 0
COOPER COS INC COM NEW 216648402 3 14 SH   DFND 5,8,11,30 14 0 0
COOPER COS INC COM NEW 216648402 20 100 SH   DFND 14,15,19,30 100 0 0
COOPER COS INC COM NEW 216648402 135 677 SH   DFND 15,19,20,30 677 0 0
COOPER COS INC COM NEW 216648402 11 55 SH   DFND 15,17,19,21,22,30 55 0 0
COOPER STD HLDGS INC COM 21676P103 59 529 SH   DFND 15,19,20,30 529 0 0
COOPER TIRE & RUBR CO COM 216831107 1,654 37,299 SH   DFND 5,8,30 37,299 0 0
COOPER TIRE & RUBR CO COM 216831107 359 8,105 SH   DFND 15,19,20,30 8,105 0 0
COPART INC COM 217204106 442 7,140 SH   DFND 5,8,30 7,140 0 0
COPART INC COM 217204106 172 2,777 SH   DFND 5,8,12,30 2,777 0 0
COPART INC COM 217204106 669 10,807 SH   DFND 15,19,20,30 10,807 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 12 1,500 SH   DFND 14,15,19,30 1,500 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 100 SH   DFND 15,19,20,30 100 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 131 15,900 SH Call DFND 14,15,19,30 15,900 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 104 12,600 SH Put DFND 14,15,19,30 12,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 288 26,271 SH   DFND 5,8,30 26,271 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 25 SH   DFND 15,19,20,30 25 0 0
CORE MARK HOLDING CO INC COM 218681104 873 27,974 SH   DFND 5,8,30 27,974 0 0
CORE MARK HOLDING CO INC COM 218681104 18 571 SH   DFND 15,19,20,30 571 0 0
CORESITE RLTY CORP COM 21870Q105 652 7,237 SH   DFND 4,10,30 7,237 0 0
CORESITE RLTY CORP COM 21870Q105 2,910 32,319 SH   DFND 15,19,20,30 32,319 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 86 2,556 SH   DFND 15,19,20,30 2,556 0 0
CORELOGIC INC COM 21871D103 2,460 60,412 SH   DFND 5,8,30 60,412 0 0
CORELOGIC INC COM 21871D103 254 6,249 SH   DFND 15,19,20,30 6,249 0 0
CORECIVIC INC COM 21871N101 39 1,229 SH   DFND 5,8,30 1,229 0 0
CORECIVIC INC COM 21871N101 3,285 104,540 SH   DFND 15,19,20,30 104,540 0 0
CORECIVIC INC COM 21871N101 63 2,000 SH Call DFND 14,15,19,30 2,000 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 60 SH   DFND 5,8,30 60 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 116 SH   DFND 15,19,20,30 116 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 13 800 SH   DFND 5,8,30 0 800 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 478 468,000 PRN   DFND 15,19,20,30 468,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,930 126,767 SH   DFND 5,8,30 126,767 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 16 400 SH   DFND 14,15,19,30 400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 31 791 SH   DFND 15,19,20,30 791 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23 600 SH Call DFND 14,15,19,30 600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 315 8,100 SH Put DFND 14,15,19,30 8,100 0 0
CORNING INC COM 219350105 28,515 1,056,116 SH   DFND 5,8,30 1,044,016 12,100 0
CORNING INC COM 219350105 72 2,684 SH   DFND 5,8,11,30 2,684 0 0
CORNING INC COM 219350105 363 13,431 SH   DFND 5,8,12,30 13,431 0 0
CORNING INC COM 219350105 2,306 85,392 SH   DFND 15,19,20,30 85,392 0 0
CORNING INC COM 219350105 158 5,842 SH   DFND 15,17,19,21,22,30 5,842 0 0
CORNING INC COM 219350105 5,408 200,300 SH Call DFND 14,15,19,30 200,300 0 0
CORNING INC COM 219350105 2,587 95,800 SH Put DFND 14,15,19,30 95,800 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 2,666 80,537 SH   DFND 15,19,20,30 80,537 0 0
CORVEL CORP COM 221006109 962 22,110 SH   DFND 5,8,30 22,110 0 0
CORVEL CORP COM 221006109 4 99 SH   DFND 15,19,20,30 99 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 3 SH   DFND 5,8,30 3 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 3 143 SH   DFND 15,19,20,30 143 0 0
COSTCO WHSL CORP NEW COM 22160K105 82,268 490,593 SH   DFND 5,8,30 489,293 1,300 0
COSTCO WHSL CORP NEW COM 22160K105 97 576 SH   DFND 5,8,11,30 576 0 0
COSTCO WHSL CORP NEW COM 22160K105 328 1,955 SH   DFND 5,8,12,30 1,755 200 0
COSTCO WHSL CORP NEW COM 22160K105 2,394 14,276 SH   DFND 14,15,19,30 14,276 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,915 71,056 SH   DFND 15,19,20,30 71,056 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 80 SH   DFND 3,5,7,8,30 80 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,218 19,189 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,189 0
COSTCO WHSL CORP NEW COM 22160K105 9,055 54,000 SH Call DFND 14,15,19,30 54,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,084 66,100 SH Call DFND 15,19,20,30 66,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,359 139,300 SH Put DFND 14,15,19,30 139,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,903 35,200 SH Put DFND 15,19,20,30 35,200 0 0
COSTAR GROUP INC COM 22160N109 487 2,351 SH   DFND 5,8,30 2,351 0 0
COSTAR GROUP INC COM 22160N109 180 871 SH   DFND 5,8,12,30 871 0 0
COSTAR GROUP INC COM 22160N109 28 135 SH   DFND 15,19,20,30 135 0 0
COSTAR GROUP INC COM 22160N109 3 14 SH   DFND 15,17,19,21,22,30 14 0 0
COTT CORP QUE COM 22163N106 2 200 SH   DFND 15,19,20,30 200 0 0
COTT CORP QUE COM 22163N106 41 3,291 SH   DFND 5,6,7,8,30 3,291 0 0
COTIVITI HLDGS INC COM 22164K101 12 289 SH   DFND 5,8,30 289 0 0
COTIVITI HLDGS INC COM 22164K101 4 96 SH   DFND 15,19,20,30 96 0 0
COUNTY BANCORP INC COM 221907108 83 2,872 SH   DFND 5,8,30 2,872 0 0
COUNTY BANCORP INC COM 221907108 7 240 SH   DFND 15,19,20,30 240 0 0
COTY INC COM CL A 222070203 307 16,930 SH   DFND 5,8,30 16,930 0 0
COTY INC COM CL A 222070203 39 2,138 SH   DFND 5,8,12,30 2,138 0 0
COTY INC COM CL A 222070203 10 579 SH   DFND 5,8,11,30 353 226 0
COTY INC COM CL A 222070203 63 3,461 SH   DFND 14,15,19,30 3,461 0 0
COTY INC COM CL A 222070203 313 17,273 SH   DFND 15,19,20,30 17,273 0 0
COTY INC COM CL A 222070203 24 1,300 SH Call DFND 14,15,19,30 1,300 0 0
COTY INC COM CL A 222070203 109 6,000 SH Put DFND 14,15,19,30 6,000 0 0
COUPA SOFTWARE INC COM 22266L106 3 101 SH   DFND 15,19,20,30 101 0 0
COUSINS PPTYS INC COM 222795106 20 2,437 SH   DFND 5,8,12,30 2,437 0 0
COUSINS PPTYS INC COM 222795106 934 112,945 SH   DFND 15,19,20,30 112,945 0 0
COVANTA HLDG CORP COM 22282E102 112 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 121 7,705 SH   DFND 15,19,20,30 7,705 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 149 7,921 SH   DFND 5,8,30 7,921 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 39 2,089 SH   DFND 15,19,20,30 2,089 0 0
COVISINT CORP COM 22357R103 37 18,242 SH   DFND 15,19,20,30 18,242 0 0
COWEN GROUP INC NEW CL A NEW 223622606 3 170 SH   DFND 15,19,20,30 170 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 358 2,251 SH   DFND 5,8,30 2,251 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 137 859 SH   DFND 14,15,19,30 859 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 299 1,876 SH   DFND 15,19,20,30 1,876 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 159 1,000 SH Put DFND 14,15,19,30 1,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 0 13 SH   DFND 5,8,30 13 0 0
CRAFT BREW ALLIANCE INC COM 224122101 14 1,046 SH   DFND 15,19,20,30 1,046 0 0
CRANE CO COM 224399105 539 7,208 SH   DFND 5,8,30 7,208 0 0
CRANE CO COM 224399105 82 1,099 SH   DFND 5,8,12,30 1,099 0 0
CRANE CO COM 224399105 13 171 SH   DFND 5,8,11,30 171 0 0
CRANE CO COM 224399105 55 729 SH   DFND 15,19,20,30 729 0 0
CRAWFORD & CO CL B 224633107 0 13 SH   DFND 5,8,30 13 0 0
CRAWFORD & CO CL B 224633107 9 906 SH   DFND 15,19,20,30 906 0 0
CRAWFORD & CO CL A 224633206 4 480 SH   DFND 5,8,30 480 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 15,19,20,30 485 0 0
CRAY INC COM NEW 225223304 797 36,403 SH   DFND 5,8,30 36,403 0 0
CRAY INC COM NEW 225223304 2 85 SH   DFND 15,19,20,30 85 0 0
CRAY INC COM NEW 225223304 285 13,000 SH Put DFND 15,19,20,30 13,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,272 11,394 SH   DFND 5,8,30 11,394 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 7 36 SH   DFND 15,19,20,30 36 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,032 204,345 SH   DFND 5,8,30 201,749 2,596 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 262 17,630 SH   DFND 5,8,12,30 17,630 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 496 SH   DFND 5,8,11,30 496 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 861 58,046 SH   DFND 14,15,19,30 58,046 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,006 269,937 SH   DFND 15,19,20,30 269,937 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 831 56,000 SH   DFND 15,17,19,21,22,30 56,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,647 111,000 SH Call DFND 14,15,19,30 111,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,216 216,700 SH Call DFND 15,19,20,30 216,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,548 239,100 SH Put DFND 14,15,19,30 239,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,420 500,000 SH Put DFND 15,19,20,30 500,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 73 1,000 SH   DFND 5,8,30 1,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 7 100 SH   DFND 15,19,20,30 100 0 0
CREE INC COM 225447101 337 12,621 SH   DFND 5,8,30 12,621 0 0
CREE INC COM 225447101 112 4,180 SH   DFND 5,8,11,30 4,180 0 0
CREE INC COM 225447101 115 4,292 SH   DFND 5,8,12,30 4,292 0 0
CREE INC COM 225447101 874 32,707 SH   DFND 14,15,19,30 32,707 0 0
CREE INC COM 225447101 658 24,633 SH   DFND 15,19,20,30 24,633 0 0
CREE INC COM 225447101 1,609 60,200 SH Call DFND 14,15,19,30 60,200 0 0
CREE INC COM 225447101 1,331 49,800 SH Call DFND 15,19,20,30 49,800 0 0
CREE INC COM 225447101 2,569 96,100 SH Put DFND 14,15,19,30 96,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 76 7,062 SH   DFND 4,10,30 7,062 0 0
CRESCENT PT ENERGY CORP COM 22576C101 77 7,179 SH   DFND 5,8,30 7,179 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,092 194,201 SH   DFND 5,6,7,8,30 194,201 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 54 2,060 SH   DFND 15,19,20,30 2,060 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 47 1,800 SH Call DFND 14,15,19,30 1,800 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 29 1,100 SH Put DFND 14,15,19,30 1,100 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 34 1,676 SH   DFND 15,17,19,21,22,30 1,676 0 0
CRITEO S A SPONS ADS 226718104 7 140 SH   DFND 15,19,20,30 140 0 0
CRITEO S A SPONS ADS 226718104 210 4,200 SH Call DFND 14,15,19,30 4,200 0 0
CRITEO S A SPONS ADS 226718104 245 4,900 SH Put DFND 14,15,19,30 4,900 0 0
CROCS INC COM 227046109 62 8,800 SH   DFND 14,15,19,30 8,800 0 0
CROCS INC COM 227046109 6 898 SH   DFND 15,19,20,30 898 0 0
CROCS INC COM 227046109 74 10,400 SH Call DFND 14,15,19,30 10,400 0 0
CROCS INC COM 227046109 356 50,300 SH Put DFND 14,15,19,30 50,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 396 27,563 SH   DFND 5,8,30 27,563 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 31 2,146 SH   DFND 15,19,20,30 2,146 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,172 121,150 SH   DFND 5,8,30 121,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,871 19,808 SH   DFND 4,10,30 19,808 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33,808 357,951 SH   DFND 5,8,30 338,685 19,266 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,508 26,549 SH   DFND 5,8,12,30 26,154 395 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,441 15,259 SH   DFND 5,8,11,30 15,259 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,236 320,123 SH   DFND 15,19,20,30 320,123 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 992 10,500 SH Call DFND 14,15,19,30 10,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 151 1,600 SH Put DFND 14,15,19,30 1,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 869 9,200 SH Put DFND 15,19,20,30 9,200 0 0
CROWN HOLDINGS INC COM 228368106 2,697 50,940 SH   DFND 5,8,30 50,915 25 0
CROWN HOLDINGS INC COM 228368106 20 383 SH   DFND 5,8,11,30 383 0 0
CROWN HOLDINGS INC COM 228368106 54 1,015 SH   DFND 5,8,12,30 1,015 0 0
CROWN HOLDINGS INC COM 228368106 88 1,659 SH   DFND 15,19,20,30 1,659 0 0
CRYOLIFE INC COM 228903100 377 22,614 SH   DFND 5,8,30 22,614 0 0
CRYOLIFE INC COM 228903100 1 68 SH   DFND 15,19,20,30 68 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 8,748 6,668,000 PRN   DFND 15,19,20,30 6,668,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 4,574 3,956,000 PRN   DFND 15,19,20,30 3,956,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,246 106,732 SH   DFND 5,8,30 98,212 8,520 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 849 17,282 SH   DFND 5,8,12,30 17,282 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 248 5,047 SH   DFND 5,8,11,30 5,047 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,244 66,001 SH   DFND 14,15,19,30 66,001 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,823 98,125 SH   DFND 15,19,20,30 98,125 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108 2,196 SH   DFND 15,17,19,21,22,30 2,196 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30,365 617,800 SH Call DFND 14,15,19,30 617,800 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,824 118,500 SH Put DFND 14,15,19,30 118,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,728 320,000 SH Put DFND 15,19,20,30 320,000 0 0
CUBESMART COM 229663109 2 73 SH   DFND 5,8,12,30 73 0 0
CUBESMART COM 229663109 5,430 209,152 SH   DFND 15,19,20,30 209,152 0 0
CUBIC CORP COM 229669106 1,247 23,611 SH   DFND 5,8,30 23,611 0 0
CUBIC CORP COM 229669106 55 1,043 SH   DFND 15,19,20,30 1,043 0 0
CULLEN FROST BANKERS INC COM 229899109 16 184 SH   DFND 5,8,30 184 0 0
CULLEN FROST BANKERS INC COM 229899109 17 190 SH   DFND 5,8,11,30 190 0 0
CULLEN FROST BANKERS INC COM 229899109 109 1,229 SH   DFND 5,8,12,30 1,229 0 0
CULLEN FROST BANKERS INC COM 229899109 201 2,257 SH   DFND 15,19,20,30 2,257 0 0
CULP INC COM 230215105 0 11 SH   DFND 5,8,30 11 0 0
CULP INC COM 230215105 69 2,222 SH   DFND 15,19,20,30 2,222 0 0
CUMMINS INC COM 231021106 27,465 181,650 SH   DFND 5,8,30 181,650 0 0
CUMMINS INC COM 231021106 150 989 SH   DFND 5,8,12,30 989 0 0
CUMMINS INC COM 231021106 61 406 SH   DFND 5,8,11,30 353 53 0
CUMMINS INC COM 231021106 619 4,092 SH   DFND 15,19,20,30 4,092 0 0
CUMMINS INC COM 231021106 2,841 18,791 SH   DFND 15,17,19,21,22,30 18,791 0 0
CUMMINS INC COM 231021106 5,761 38,100 SH Call DFND 14,15,19,30 38,100 0 0
CUMMINS INC COM 231021106 3,024 20,000 SH Call DFND 15,19,20,30 20,000 0 0
CUMMINS INC COM 231021106 8,180 54,100 SH Put DFND 14,15,19,30 54,100 0 0
CUMMINS INC COM 231021106 3,100 20,500 SH Put DFND 15,19,20,30 20,500 0 0
CURIS INC COM 231269101 25 8,935 SH   DFND 5,8,30 8,935 0 0
CURIS INC COM 231269101 0 34 SH   DFND 15,19,20,30 34 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,609 54,113 SH   DFND 15,19,20,30 54,113 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,479 58,587 SH   DFND 15,19,20,30 58,587 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4,277 57,617 SH   DFND 15,19,20,30 57,617 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17,304 200,000 SH   DFND 15,19,20,30 200,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 52,289 505,646 SH   DFND 15,19,20,30 505,646 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 4,054 39,200 SH Call DFND 14,15,19,30 39,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 20,682 200,000 SH Call DFND 15,19,20,30 200,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 7,756 75,000 SH Put DFND 14,15,19,30 75,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 20,682 200,000 SH Put DFND 15,19,20,30 200,000 0 0
CURTISS WRIGHT CORP COM 231561101 354 3,878 SH   DFND 5,8,30 3,878 0 0
CURTISS WRIGHT CORP COM 231561101 90 981 SH   DFND 15,19,20,30 981 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 296 31,476 SH   DFND 5,8,30 31,476 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 57 4,097 SH   DFND 5,8,30 4,097 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 4 280 SH   DFND 15,19,20,30 280 0 0
CUSTOMERS BANCORP INC COM 23204G100 784 24,864 SH   DFND 5,8,30 24,864 0 0
CUSTOMERS BANCORP INC COM 23204G100 56 1,779 SH   DFND 15,19,20,30 1,779 0 0
CUTERA INC COM 232109108 244 11,798 SH   DFND 5,8,30 11,798 0 0
CUTERA INC COM 232109108 0 24 SH   DFND 15,19,20,30 24 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2,700 SH   DFND 14,15,19,30 2,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 63 4,543 SH   DFND 15,19,20,30 4,543 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,504 109,300 SH Call DFND 14,15,19,30 109,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,460 106,100 SH Put DFND 14,15,19,30 106,100 0 0
CYTOKINETICS INC COM NEW 23282W605 9,346 727,303 SH   DFND 5,8,30 727,303 0 0
CYTOKINETICS INC COM NEW 23282W605 17 1,357 SH   DFND 15,19,20,30 1,357 0 0
CYTRX CORP COM PAR 232828509 0 130 SH   DFND 5,8,30 130 0 0
CYTRX CORP COM PAR 232828509 0 35 SH   DFND 15,19,20,30 35 0 0
CYTRX CORP COM PAR 232828509 10 21,500 SH Call DFND 14,15,19,30 21,500 0 0
CYRUSONE INC COM 23283R100 24 464 SH   DFND 5,8,30 464 0 0
CYRUSONE INC COM 23283R100 3,798 73,782 SH   DFND 15,19,20,30 73,782 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7 414 SH   DFND 5,8,30 414 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 43 SH   DFND 15,19,20,30 43 0 0
DMC GLOBAL INC COM 23291C103 103 8,346 SH   DFND 5,8,30 8,346 0 0
DMC GLOBAL INC COM 23291C103 13 1,012 SH   DFND 15,19,20,30 1,012 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 185 8,985 SH   DFND 5,8,30 8,985 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 348 16,841 SH   DFND 5,8,11,30 16,841 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,517 73,503 SH   DFND 15,19,20,30 73,503 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,255 42,406 SH   DFND 5,8,30 42,406 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 461 15,581 SH   DFND 5,8,12,30 15,581 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,427 149,626 SH   DFND 5,8,11,30 149,626 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 10,639 359,535 SH   DFND 15,19,20,30 359,535 0 0
DBX ETF TR DX TRACKR GERMN 233051408 14 500 SH   DFND 15,19,20,30 500 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 234 6,231 SH   DFND 15,19,20,30 6,231 0 0
DBX ETF TR EX US HDG EQTY 233051820 49 1,938 SH   DFND 15,19,20,30 1,938 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 3,505 129,529 SH   DFND 5,8,30 129,529 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 960 35,481 SH   DFND 5,8,12,30 35,481 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 645 23,826 SH   DFND 5,8,11,30 23,826 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,355 87,030 SH   DFND 15,19,20,30 87,030 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 7,309 290,848 SH   DFND 5,8,30 290,848 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 54 2,168 SH   DFND 15,19,20,30 2,168 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,282 51,000 SH Call DFND 14,15,19,30 51,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,704 107,600 SH Put DFND 14,15,19,30 107,600 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 54 1,540 SH   DFND 5,8,30 1,540 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 32 820 SH   DFND 5,8,30 820 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 155 3,955 SH   DFND 5,8,12,30 3,955 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 60 1,520 SH   DFND 5,8,11,30 1,520 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 68 1,737 SH   DFND 15,19,20,30 1,737 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 102 2,600 SH Call DFND 14,15,19,30 2,600 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 500 SH Put DFND 14,15,19,30 500 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,537 52,718 SH   DFND 15,19,20,30 52,718 0 0
DDR CORP COM 23317H102 2 134 SH   DFND 5,8,12,30 134 0 0
DDR CORP COM 23317H102 3,626 289,359 SH   DFND 15,19,20,30 289,359 0 0
DNP SELECT INCOME FD COM 23325P104 43 4,026 SH   DFND 15,19,20,30 4,026 0 0
D R HORTON INC COM 23331A109 867 26,035 SH   DFND 5,8,30 26,035 0 0
D R HORTON INC COM 23331A109 37 1,112 SH   DFND 5,8,12,30 1,112 0 0
D R HORTON INC COM 23331A109 56 1,695 SH   DFND 5,8,11,30 1,695 0 0
D R HORTON INC COM 23331A109 350 10,513 SH   DFND 15,19,20,30 10,513 0 0
D R HORTON INC COM 23331A109 2 62 SH   DFND 15,17,19,21,22,30 62 0 0
D R HORTON INC COM 23331A109 3,334 100,100 SH Call DFND 14,15,19,30 100,100 0 0
D R HORTON INC COM 23331A109 2,631 79,000 SH Put DFND 14,15,19,30 79,000 0 0
DHI GROUP INC COM 23331S100 293 74,193 SH   DFND 5,8,30 74,193 0 0
DHI GROUP INC COM 23331S100 3 838 SH   DFND 15,19,20,30 838 0 0
DSP GROUP INC COM 23332B106 552 46,014 SH   DFND 5,8,30 46,014 0 0
DSP GROUP INC COM 23332B106 12 987 SH   DFND 15,19,20,30 987 0 0
DST SYS INC DEL COM 233326107 212 1,727 SH   DFND 5,8,30 1,727 0 0
DST SYS INC DEL COM 233326107 93 761 SH   DFND 5,8,12,30 761 0 0
DST SYS INC DEL COM 233326107 291 2,372 SH   DFND 15,19,20,30 2,372 0 0
DTE ENERGY CO COM 233331107 10,205 99,938 SH   DFND 5,8,30 99,938 0 0
DTE ENERGY CO COM 233331107 15 147 SH   DFND 5,8,12,30 147 0 0
DTE ENERGY CO COM 233331107 13 128 SH   DFND 5,8,11,30 128 0 0
DTE ENERGY CO COM 233331107 1,088 10,658 SH   DFND 15,19,20,30 10,658 0 0
DTE ENERGY CO COM 233331107 94 922 SH   DFND 15,17,19,21,22,30 922 0 0
DTE ENERGY CO COM 233331107 235 2,300 SH Call DFND 14,15,19,30 2,300 0 0
DTE ENERGY CO COM 233331107 184 1,800 SH Put DFND 14,15,19,30 1,800 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 123 2,293 SH   DFND 15,19,20,30 2,293 0 0
DSW INC CL A 23334L102 2,226 107,646 SH   DFND 5,8,30 107,646 0 0
DSW INC CL A 23334L102 70 3,399 SH   DFND 15,19,20,30 3,399 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 250 250,000 PRN   DFND 15,19,20,30 250,000 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 528 13,945 SH   DFND 5,8,30 13,945 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12 311 SH   DFND 5,8,12,30 311 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 400 10,555 SH   DFND 15,19,20,30 10,555 0 0
DAILY JOURNAL CORP COM 233912104 0 1 SH   DFND 5,8,30 1 0 0
DAILY JOURNAL CORP COM 233912104 12 56 SH   DFND 15,19,20,30 56 0 0
DAKTRONICS INC COM 234264109 550 58,230 SH   DFND 5,8,30 58,230 0 0
DAKTRONICS INC COM 234264109 4 443 SH   DFND 15,19,20,30 443 0 0
DANA INCORPORATED COM 235825205 897 46,457 SH   DFND 5,8,30 46,457 0 0
DANA INCORPORATED COM 235825205 5 235 SH   DFND 5,8,12,30 235 0 0
DANA INCORPORATED COM 235825205 67 3,471 SH   DFND 15,19,20,30 3,471 0 0
DANA INCORPORATED COM 235825205 70 3,600 SH Call DFND 14,15,19,30 3,600 0 0
DANAHER CORP DEL COM 235851102 26,283 307,292 SH   DFND 5,8,30 268,526 38,766 0
DANAHER CORP DEL COM 235851102 415 4,849 SH   DFND 5,8,12,30 4,849 0 0
DANAHER CORP DEL COM 235851102 116 1,352 SH   DFND 5,8,11,30 1,157 195 0
DANAHER CORP DEL COM 235851102 4,908 57,381 SH   DFND 15,19,20,30 57,381 0 0
DANAHER CORP DEL COM 235851102 3,917 45,796 SH   DFND 15,17,19,21,22,30 45,796 0 0
DANAHER CORP DEL COM 235851102 9,605 112,300 SH Call DFND 14,15,19,30 112,300 0 0
DANAHER CORP DEL COM 235851102 6,458 75,500 SH Call DFND 15,19,20,30 75,500 0 0
DANAHER CORP DEL COM 235851102 2,651 31,000 SH Put DFND 14,15,19,30 31,000 0 0
DANAHER CORP DEL COM 235851102 9 100 SH Put DFND 15,19,20,30 100 0 0
DARDEN RESTAURANTS INC COM 237194105 15,082 180,251 SH   DFND 5,8,30 179,441 810 0
DARDEN RESTAURANTS INC COM 237194105 1,310 15,653 SH   DFND 5,8,12,30 15,653 0 0
DARDEN RESTAURANTS INC COM 237194105 228 2,721 SH   DFND 15,19,20,30 2,721 0 0
DARDEN RESTAURANTS INC COM 237194105 250 2,990 SH   DFND 15,17,19,21,22,30 2,990 0 0
DARDEN RESTAURANTS INC COM 237194105 4,660 55,700 SH Call DFND 14,15,19,30 55,700 0 0
DARDEN RESTAURANTS INC COM 237194105 5,162 61,700 SH Put DFND 14,15,19,30 61,700 0 0
DARLING INGREDIENTS INC COM 237266101 1,952 134,407 SH   DFND 5,8,30 134,407 0 0
DARLING INGREDIENTS INC COM 237266101 6 400 SH   DFND 14,15,19,30 400 0 0
DARLING INGREDIENTS INC COM 237266101 11 748 SH   DFND 15,19,20,30 748 0 0
DARLING INGREDIENTS INC COM 237266101 29 2,000 SH Call DFND 14,15,19,30 2,000 0 0
DARLING INGREDIENTS INC COM 237266101 42 2,900 SH Put DFND 14,15,19,30 2,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,659 27,157 SH   DFND 5,8,30 27,157 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 151 SH   DFND 5,8,12,30 151 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 92 1,513 SH   DFND 15,19,20,30 1,513 0 0
DAVITA INC COM 23918K108 31 457 SH   DFND 5,8,30 457 0 0
DAVITA INC COM 23918K108 22 327 SH   DFND 5,8,11,30 327 0 0
DAVITA INC COM 23918K108 53 783 SH   DFND 5,8,12,30 783 0 0
DAVITA INC COM 23918K108 5,342 78,595 SH   DFND 15,19,20,30 78,595 0 0
DAVITA INC COM 23918K108 4 61 SH   DFND 15,17,19,21,22,30 61 0 0
DAVITA INC COM 23918K108 272 4,000 SH Call DFND 14,15,19,30 4,000 0 0
DAVITA INC COM 23918K108 1,699 25,000 SH Call DFND 15,19,20,30 25,000 0 0
DAVITA INC COM 23918K108 75 1,100 SH Put DFND 14,15,19,30 1,100 0 0
DAVITA INC COM 23918K108 6,797 100,000 SH Put DFND 15,19,20,30 100,000 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 2 417 SH   DFND 15,19,20,30 417 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,528 77,731 SH   DFND 5,8,30 77,731 0 0
DEAN FOODS CO NEW COM NEW 242370203 325 16,537 SH   DFND 15,19,20,30 16,537 0 0
DEAN FOODS CO NEW COM NEW 242370203 234 11,900 SH Call DFND 14,15,19,30 11,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 619 31,500 SH Put DFND 14,15,19,30 31,500 0 0
DECKERS OUTDOOR CORP COM 243537107 72 1,199 SH   DFND 5,8,30 1,199 0 0
DECKERS OUTDOOR CORP COM 243537107 68 1,141 SH   DFND 5,8,12,30 1,141 0 0
DECKERS OUTDOOR CORP COM 243537107 761 12,735 SH   DFND 15,19,20,30 12,735 0 0
DECKERS OUTDOOR CORP COM 243537107 1,750 29,300 SH Call DFND 14,15,19,30 29,300 0 0
DECKERS OUTDOOR CORP COM 243537107 2,903 48,600 SH Put DFND 14,15,19,30 48,600 0 0
DEERE & CO COM 244199105 580 5,330 SH   DFND 5,8,30 230 5,100 0
DEERE & CO COM 244199105 57 523 SH   DFND 5,8,11,30 523 0 0
DEERE & CO COM 244199105 97 888 SH   DFND 5,8,12,30 888 0 0
DEERE & CO COM 244199105 4,272 39,242 SH   DFND 15,19,20,30 39,242 0 0
DEERE & CO COM 244199105 8 75 SH   DFND 15,17,19,21,22,30 75 0 0
DEERE & CO COM 244199105 10,363 95,200 SH Call DFND 14,15,19,30 95,200 0 0
DEERE & CO COM 244199105 131 1,200 SH Call DFND 15,19,20,30 1,200 0 0
DEERE & CO COM 244199105 5,443 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
DEERE & CO COM 244199105 27,738 254,800 SH Put DFND 14,15,19,30 254,800 0 0
DEERE & CO COM 244199105 54 500 SH Put DFND 15,19,20,30 500 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 184 10,167 SH   DFND 5,8,30 10,167 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 341 18,906 SH   DFND 15,19,20,30 18,906 0 0
DEL TACO RESTAURANTS INC COM 245496104 184 13,844 SH   DFND 5,8,30 13,844 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 300 SH   DFND 15,19,20,30 300 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 524 50,755 SH   DFND 5,8,30 50,755 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 45 4,089 SH   DFND 15,19,20,30 4,089 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 339 26,185 SH   DFND 15,19,20,30 26,185 0 0
DELEK US HLDGS INC COM 246647101 11 455 SH   DFND 5,8,30 455 0 0
DELEK US HLDGS INC COM 246647101 19 776 SH   DFND 5,8,11,30 776 0 0
DELEK US HLDGS INC COM 246647101 36 1,466 SH   DFND 5,8,12,30 1,466 0 0
DELEK US HLDGS INC COM 246647101 18 760 SH   DFND 15,19,20,30 760 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 19,777 308,628 SH   DFND 5,8,30 307,521 1,107 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20 315 SH   DFND 5,8,12,30 315 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 42 662 SH   DFND 5,8,11,30 662 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 229 3,569 SH   DFND 14,15,19,30 3,569 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,864 60,295 SH   DFND 15,19,20,30 60,295 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6 98 SH   DFND 15,17,19,21,22,30 98 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 506 7,901 SH Call DFND 14,15,19,30 7,901 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,559 24,325 SH Put DFND 14,15,19,30 24,325 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,227 331,310 SH   DFND 5,8,30 331,310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 129 2,796 SH   DFND 5,8,12,30 2,796 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 94 2,049 SH   DFND 5,8,11,30 2,049 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,301 28,315 SH   DFND 14,15,19,30 28,315 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,083 132,363 SH   DFND 15,19,20,30 132,363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71 1,538 SH   DFND 15,17,19,21,22,30 1,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 326 7,100 SH   DFND 3,5,7,8,16,18,30 7,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,783 191,100 SH Call DFND 5,8,30 191,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,645 188,100 SH Call DFND 14,15,19,30 188,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,489 337,000 SH Put DFND 5,8,30 337,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,174 199,600 SH Put DFND 14,15,19,30 199,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,044 131,500 SH Put DFND 15,19,20,30 131,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 689 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
DELTA APPAREL INC COM 247368103 0 8 SH   DFND 5,8,30 8 0 0
DELTA APPAREL INC COM 247368103 5 288 SH   DFND 15,19,20,30 288 0 0
DELTA NAT GAS INC COM 247748106 0 8 SH   DFND 5,8,30 8 0 0
DELTA NAT GAS INC COM 247748106 6 197 SH   DFND 15,19,20,30 197 0 0
DELTIC TIMBER CORP COM 247850100 739 9,458 SH   DFND 5,8,30 9,458 0 0
DELTIC TIMBER CORP COM 247850100 1 18 SH   DFND 15,19,20,30 18 0 0
DENBURY RES INC COM NEW 247916208 211 81,655 SH   DFND 14,15,19,30 81,655 0 0
DENBURY RES INC COM NEW 247916208 57 22,132 SH   DFND 15,19,20,30 22,132 0 0
DENBURY RES INC COM NEW 247916208 351 136,200 SH Call DFND 14,15,19,30 136,200 0 0
DENBURY RES INC COM NEW 247916208 558 216,100 SH Put DFND 14,15,19,30 216,100 0 0
DELUXE CORP COM 248019101 1,868 25,879 SH   DFND 5,8,30 25,879 0 0
DELUXE CORP COM 248019101 82 1,134 SH   DFND 15,19,20,30 1,134 0 0
DENISON MINES CORP COM 248356107 0 812 SH   DFND 15,19,20,30 812 0 0
DENISON MINES CORP COM 248356107 7 11,419 SH   DFND 5,6,7,8,30 11,419 0 0
DENNYS CORP COM 24869P104 5 365 SH   DFND 5,8,30 365 0 0
DENNYS CORP COM 24869P104 57 4,626 SH   DFND 15,19,20,30 4,626 0 0
DENTSPLY SIRONA INC COM 24906P109 2,441 39,088 SH   DFND 5,8,30 39,088 0 0
DENTSPLY SIRONA INC COM 24906P109 206 3,307 SH   DFND 5,8,12,30 3,307 0 0
DENTSPLY SIRONA INC COM 24906P109 16 259 SH   DFND 5,8,11,30 259 0 0
DENTSPLY SIRONA INC COM 24906P109 420 6,723 SH   DFND 15,19,20,30 6,723 0 0
DENTSPLY SIRONA INC COM 24906P109 2 34 SH   DFND 15,17,19,21,22,30 34 0 0
DERMIRA INC COM 24983L104 5 154 SH   DFND 15,19,20,30 154 0 0
DESCARTES SYS GROUP INC COM 249906108 41 1,803 SH   DFND 5,6,7,8,30 1,803 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 4,296 4,601,000 PRN   DFND 15,19,20,30 4,601,000 0 0
DEPOMED INC COM 249908104 1,532 122,111 SH   DFND 5,8,30 122,111 0 0
DEPOMED INC COM 249908104 56 4,500 SH   DFND 14,15,19,30 4,500 0 0
DEPOMED INC COM 249908104 25 1,990 SH   DFND 15,19,20,30 1,990 0 0
DEPOMED INC COM 249908104 885 70,500 SH Call DFND 14,15,19,30 70,500 0 0
DEPOMED INC COM 249908104 146 11,600 SH Put DFND 14,15,19,30 11,600 0 0
DESTINATION MATERNITY CORP COM 25065D100 17 3,888 SH   DFND 15,19,20,30 3,888 0 0
DESTINATION XL GROUP INC COM 25065K104 0 40 SH   DFND 5,8,30 40 0 0
DESTINATION XL GROUP INC COM 25065K104 72 25,156 SH   DFND 15,19,20,30 25,156 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 500 SH   DFND 5,8,30 500 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 35 4,100 SH   DFND 15,19,20,30 4,100 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 305 20,797 SH   DFND 5,8,30 20,797 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 15 1,000 SH   DFND 15,19,20,30 1,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 32 2,400 SH   DFND 15,19,20,30 2,400 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 967 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 3,042 72,916 SH   DFND 5,8,30 54,297 18,619 0
DEVON ENERGY CORP NEW COM 25179M103 187 4,485 SH   DFND 5,8,11,30 4,485 0 0
DEVON ENERGY CORP NEW COM 25179M103 303 7,258 SH   DFND 5,8,12,30 7,258 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,551 37,170 SH   DFND 14,15,19,30 37,170 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,336 199,812 SH   DFND 15,19,20,30 199,812 0 0
DEVON ENERGY CORP NEW COM 25179M103 229 5,500 SH   DFND 15,17,19,21,22,30 5,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,147 99,400 SH Call DFND 14,15,19,30 99,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,099 218,100 SH Call DFND 15,19,20,30 218,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,491 299,400 SH Put DFND 14,15,19,30 299,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,178 363,800 SH Put DFND 15,19,20,30 363,800 0 0
DEVRY ED GROUP INC COM 251893103 742 20,923 SH   DFND 5,8,30 20,923 0 0
DEVRY ED GROUP INC COM 251893103 12 329 SH   DFND 5,8,12,30 329 0 0
DEVRY ED GROUP INC COM 251893103 47 1,323 SH   DFND 15,19,20,30 1,323 0 0
DEXCOM INC COM 252131107 867 10,234 SH   DFND 5,8,30 10,234 0 0
DEXCOM INC COM 252131107 88 1,041 SH   DFND 5,8,12,30 1,041 0 0
DEXCOM INC COM 252131107 14 170 SH   DFND 14,15,19,30 170 0 0
DEXCOM INC COM 252131107 315 3,718 SH   DFND 15,19,20,30 3,718 0 0
DEXCOM INC COM 252131107 186 2,200 SH Call DFND 14,15,19,30 2,200 0 0
DEXCOM INC COM 252131107 432 5,100 SH Put DFND 14,15,19,30 5,100 0 0
DEXTERA SURGICAL INC COM 252366109 2 1,516 SH   DFND 15,19,20,30 1,516 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 794 6,874 SH   DFND 5,8,30 6,784 90 0
DIAGEO P L C SPON ADR NEW 25243Q205 464 4,014 SH   DFND 5,8,12,30 4,014 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 31 271 SH   DFND 5,8,11,30 271 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 39 337 SH   DFND 14,15,19,30 337 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,630 14,101 SH   DFND 15,19,20,30 14,101 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,914 42,520 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 42,520 0
DIAGEO P L C SPON ADR NEW 25243Q205 543 4,700 SH Call DFND 14,15,19,30 4,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 162 1,400 SH Put DFND 14,15,19,30 1,400 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 327 1,679 SH   DFND 5,8,30 1,679 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 82 SH   DFND 15,19,20,30 82 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,237 74,015 SH   DFND 5,8,30 74,015 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 17 SH   DFND 5,8,12,30 17 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 354 21,177 SH   DFND 14,15,19,30 21,177 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 100 SH   DFND 15,19,20,30 100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,225 73,300 SH Call DFND 14,15,19,30 73,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,032 121,600 SH Put DFND 14,15,19,30 121,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 156 1,505 SH   DFND 5,8,30 1,505 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44 426 SH   DFND 5,8,12,30 426 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,417 13,660 SH   DFND 15,19,20,30 13,660 0 0
DIAMONDBACK ENERGY INC COM 25278X109 747 7,200 SH Call DFND 14,15,19,30 7,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 104 1,000 SH Put DFND 14,15,19,30 1,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,493 672,008 SH   DFND 15,19,20,30 672,008 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 1,097 SH   DFND 15,19,20,30 1,097 0 0
DICKS SPORTING GOODS INC COM 253393102 3,320 68,232 SH   DFND 5,8,30 68,232 0 0
DICKS SPORTING GOODS INC COM 253393102 7 144 SH   DFND 5,8,12,30 144 0 0
DICKS SPORTING GOODS INC COM 253393102 4 90 SH   DFND 5,8,11,30 90 0 0
DICKS SPORTING GOODS INC COM 253393102 834 17,142 SH   DFND 15,19,20,30 17,142 0 0
DICKS SPORTING GOODS INC COM 253393102 2,511 51,600 SH Call DFND 14,15,19,30 51,600 0 0
DICKS SPORTING GOODS INC COM 253393102 24 500 SH Call DFND 15,19,20,30 500 0 0
DICKS SPORTING GOODS INC COM 253393102 2,929 60,200 SH Put DFND 14,15,19,30 60,200 0 0
DICKS SPORTING GOODS INC COM 253393102 759 15,600 SH Put DFND 15,19,20,30 15,600 0 0
DIEBOLD NXDF INC COM 253651103 9 304 SH   DFND 15,19,20,30 304 0 0
DIGI INTL INC COM 253798102 542 45,536 SH   DFND 5,8,30 45,536 0 0
DIGI INTL INC COM 253798102 3 289 SH   DFND 15,19,20,30 289 0 0
DIGIMARC CORP NEW COM 25381B101 0 10 SH   DFND 5,8,30 10 0 0
DIGIMARC CORP NEW COM 25381B101 1 21 SH   DFND 5,8,12,30 21 0 0
DIGIMARC CORP NEW COM 25381B101 225 8,341 SH   DFND 15,19,20,30 8,341 0 0
DIGITAL RLTY TR INC COM 253868103 1 10 SH   DFND 5,8,12,30 10 0 0
DIGITAL RLTY TR INC COM 253868103 32 300 SH   DFND 14,15,19,30 300 0 0
DIGITAL RLTY TR INC COM 253868103 29,088 273,413 SH   DFND 15,19,20,30 273,413 0 0
DIGITAL RLTY TR INC COM 253868103 2 19 SH   DFND 15,17,19,21,22,30 19 0 0
DIGITAL RLTY TR INC COM 253868103 74 700 SH Call DFND 14,15,19,30 700 0 0
DIGITAL RLTY TR INC COM 253868103 32 300 SH Put DFND 14,15,19,30 300 0 0
DIGITALGLOBE INC COM NEW 25389M877 887 27,070 SH   DFND 5,8,30 27,070 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,740 83,672 SH   DFND 15,19,20,30 83,672 0 0
DIME CMNTY BANCSHARES COM 253922108 1,021 50,318 SH   DFND 5,8,30 50,318 0 0
DIME CMNTY BANCSHARES COM 253922108 110 5,437 SH   DFND 15,19,20,30 5,437 0 0
DILLARDS INC CL A 254067101 2,890 55,313 SH   DFND 5,8,30 55,313 0 0
DILLARDS INC CL A 254067101 846 16,195 SH   DFND 14,15,19,30 16,195 0 0
DILLARDS INC CL A 254067101 14 260 SH   DFND 15,19,20,30 260 0 0
DILLARDS INC CL A 254067101 993 19,000 SH Call DFND 14,15,19,30 19,000 0 0
DILLARDS INC CL A 254067101 2,497 47,800 SH Put DFND 14,15,19,30 47,800 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 14 SH   DFND 5,8,30 14 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 26 SH   DFND 15,19,20,30 26 0 0
DINEEQUITY INC COM 254423106 15 281 SH   DFND 14,15,19,30 281 0 0
DINEEQUITY INC COM 254423106 0 6 SH   DFND 15,19,20,30 6 0 0
DINEEQUITY INC COM 254423106 38 700 SH Call DFND 14,15,19,30 700 0 0
DIODES INC COM 254543101 1,013 42,137 SH   DFND 5,8,30 42,137 0 0
DIODES INC COM 254543101 11 463 SH   DFND 15,19,20,30 463 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,614 101,171 SH   DFND 5,8,30 101,171 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 926 SH   DFND 5,8,12,30 926 0 0
DIPLOMAT PHARMACY INC COM 25456K101 14 876 SH   DFND 15,19,20,30 876 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,595 50,300 SH   DFND 15,19,20,30 50,300 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 19 700 SH   DFND 15,19,20,30 700 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1,208 100,000 SH   DFND 15,19,20,30 100,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 60 SH   DFND 15,19,20,30 60 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,992 614,967 SH   DFND 15,19,20,30 614,967 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,471 100,700 SH   DFND 15,19,20,30 100,700 0 0
DISNEY WALT CO COM DISNEY 254687106 6,515 57,455 SH   DFND 4,10,30 57,455 0 0
DISNEY WALT CO COM DISNEY 254687106 263,279 2,321,891 SH   DFND 5,8,30 2,269,133 52,758 0
DISNEY WALT CO COM DISNEY 254687106 1,305 11,505 SH   DFND 5,8,11,30 11,280 225 0
DISNEY WALT CO COM DISNEY 254687106 2,974 26,225 SH   DFND 5,8,12,30 26,225 0 0
DISNEY WALT CO COM DISNEY 254687106 4,446 39,214 SH   DFND 14,15,19,30 39,214 0 0
DISNEY WALT CO COM DISNEY 254687106 175,482 1,547,599 SH   DFND 15,19,20,30 1,547,599 0 0
DISNEY WALT CO COM DISNEY 254687106 15 135 SH   DFND 3,5,7,8,30 135 0 0
DISNEY WALT CO COM DISNEY 254687106 127 1,122 SH   DFND 15,17,19,21,22,30 1,122 0 0
DISNEY WALT CO COM DISNEY 254687106 1,743 15,372 SH   DFND 3,5,7,8,16,18,30 15,372 0 0
DISNEY WALT CO COM DISNEY 254687106 1,220 10,755 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 10,755 0
DISNEY WALT CO COM DISNEY 254687106 17,689 156,000 SH Call DFND 5,8,30 156,000 0 0
DISNEY WALT CO COM DISNEY 254687106 37,373 329,600 SH Call DFND 14,15,19,30 329,600 0 0
DISNEY WALT CO COM DISNEY 254687106 25,014 220,600 SH Call DFND 15,19,20,30 220,600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,835 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 18,415 162,400 SH Put DFND 5,8,30 162,400 0 0
DISNEY WALT CO COM DISNEY 254687106 36,478 321,700 SH Put DFND 14,15,19,30 321,700 0 0
DISNEY WALT CO COM DISNEY 254687106 121,804 1,074,200 SH Put DFND 15,19,20,30 1,074,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 463 15,903 SH   DFND 5,8,30 15,903 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97 3,345 SH   DFND 5,8,11,30 3,345 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 152 5,208 SH   DFND 5,8,12,30 5,208 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 879 30,217 SH   DFND 15,19,20,30 30,217 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 297 10,200 SH Call DFND 14,15,19,30 10,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 500 SH Put DFND 14,15,19,30 500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,779 62,839 SH   DFND 5,8,30 62,539 300 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 36 1,261 SH   DFND 15,19,20,30 1,261 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 215 SH   DFND 15,17,19,21,22,30 215 0 0
DISH NETWORK CORP CL A 25470M109 18,995 299,178 SH   DFND 5,8,30 298,628 550 0
DISH NETWORK CORP CL A 25470M109 2 25 SH   DFND 5,8,11,30 25 0 0
DISH NETWORK CORP CL A 25470M109 12 190 SH   DFND 5,8,12,30 190 0 0
DISH NETWORK CORP CL A 25470M109 796 12,543 SH   DFND 14,15,19,30 12,543 0 0
DISH NETWORK CORP CL A 25470M109 6,877 108,318 SH   DFND 15,19,20,30 108,318 0 0
DISH NETWORK CORP CL A 25470M109 11,993 188,900 SH Call DFND 14,15,19,30 188,900 0 0
DISH NETWORK CORP CL A 25470M109 35,846 564,600 SH Call DFND 15,19,20,30 564,600 0 0
DISH NETWORK CORP CL A 25470M109 10,082 158,800 SH Put DFND 14,15,19,30 158,800 0 0
DISH NETWORK CORP CL A 25470M109 11,815 186,100 SH Put DFND 15,19,20,30 186,100 0 0
DISCOVER FINL SVCS COM 254709108 6,048 88,433 SH   DFND 4,10,30 88,433 0 0
DISCOVER FINL SVCS COM 254709108 45,863 670,610 SH   DFND 5,8,30 647,909 22,701 0
DISCOVER FINL SVCS COM 254709108 989 14,461 SH   DFND 5,8,11,30 14,461 0 0
DISCOVER FINL SVCS COM 254709108 1,745 25,513 SH   DFND 5,8,12,30 25,513 0 0
DISCOVER FINL SVCS COM 254709108 804 11,752 SH   DFND 15,19,20,30 11,752 0 0
DISCOVER FINL SVCS COM 254709108 3 43 SH   DFND 15,17,19,21,22,30 43 0 0
DISCOVER FINL SVCS COM 254709108 9,575 140,000 SH Call DFND 14,15,19,30 140,000 0 0
DISCOVER FINL SVCS COM 254709108 6,825 99,800 SH Put DFND 14,15,19,30 99,800 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 10,871 350,001 SH   DFND 15,19,20,30 350,001 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 5,936 400,000 SH   DFND 15,19,20,30 400,000 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 8,760 500,000 SH   DFND 15,19,20,30 500,000 0 0
DIREXION SHS ETF TR DLY ENR BEAR1X 25490K265 828 40,000 SH   DFND 15,19,20,30 40,000 0 0
DIREXION SHS ETF TR DLY CYB SEC BEAR 25490K497 168 7,478 SH   DFND 15,19,20,30 7,478 0 0
DIREXION SHS ETF TR DLY CYB SEC BULL 25490K513 322 6,702 SH   DFND 15,19,20,30 6,702 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 6,772 349,999 SH   DFND 15,19,20,30 349,999 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 4 600 SH   DFND 15,19,20,30 600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 8,541 950,005 SH   DFND 15,19,20,30 950,005 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 18 2,000 SH Call DFND 15,19,20,30 2,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 67 SH   DFND 5,8,30 67 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 574 SH   DFND 15,19,20,30 574 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,897 157,330 SH   DFND 5,8,30 157,330 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 68 5,635 SH   DFND 15,19,20,30 5,635 0 0
DR REDDYS LABS LTD ADR 256135203 1,288 32,072 SH   DFND 15,17,19,21,22,30 32,072 0 0
DOLBY LABORATORIES INC COM 25659T107 593 11,313 SH   DFND 5,8,30 11,313 0 0
DOLBY LABORATORIES INC COM 25659T107 118 2,243 SH   DFND 5,8,11,30 2,243 0 0
DOLBY LABORATORIES INC COM 25659T107 157 2,991 SH   DFND 5,8,12,30 2,991 0 0
DOLBY LABORATORIES INC COM 25659T107 2,003 38,216 SH   DFND 15,19,20,30 38,216 0 0
DOLLAR GEN CORP NEW COM 256677105 625 8,960 SH   DFND 4,10,30 8,960 0 0
DOLLAR GEN CORP NEW COM 256677105 28,603 410,195 SH   DFND 5,8,30 408,605 1,590 0
DOLLAR GEN CORP NEW COM 256677105 526 7,546 SH   DFND 5,8,11,30 7,546 0 0
DOLLAR GEN CORP NEW COM 256677105 877 12,580 SH   DFND 5,8,12,30 12,580 0 0
DOLLAR GEN CORP NEW COM 256677105 1,123 16,100 SH   DFND 14,15,19,30 16,100 0 0
DOLLAR GEN CORP NEW COM 256677105 14,460 207,375 SH   DFND 15,19,20,30 207,375 0 0
DOLLAR GEN CORP NEW COM 256677105 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
DOLLAR GEN CORP NEW COM 256677105 6,227 89,300 SH Call DFND 14,15,19,30 89,300 0 0
DOLLAR GEN CORP NEW COM 256677105 390 5,600 SH Call DFND 15,19,20,30 5,600 0 0
DOLLAR GEN CORP NEW COM 256677105 9,239 132,500 SH Put DFND 14,15,19,30 132,500 0 0
DOLLAR GEN CORP NEW COM 256677105 7,691 110,300 SH Put DFND 15,19,20,30 110,300 0 0
DOLLAR TREE INC COM 256746108 30,024 382,662 SH   DFND 5,8,30 382,662 0 0
DOLLAR TREE INC COM 256746108 20 254 SH   DFND 5,8,11,30 254 0 0
DOLLAR TREE INC COM 256746108 227 2,888 SH   DFND 5,8,12,30 2,888 0 0
DOLLAR TREE INC COM 256746108 589 7,510 SH   DFND 14,15,19,30 7,510 0 0
DOLLAR TREE INC COM 256746108 1,892 24,117 SH   DFND 15,19,20,30 24,117 0 0
DOLLAR TREE INC COM 256746108 2,772 35,326 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,326 0
DOLLAR TREE INC COM 256746108 9,070 115,600 SH Call DFND 14,15,19,30 115,600 0 0
DOLLAR TREE INC COM 256746108 16 200 SH Call DFND 15,19,20,30 200 0 0
DOLLAR TREE INC COM 256746108 9,674 123,300 SH Put DFND 14,15,19,30 123,300 0 0
DOMINION DIAMOND CORP COM 257287102 22 1,746 SH   DFND 15,19,20,30 1,746 0 0
DOMINION DIAMOND CORP COM 257287102 63 5,000 SH   DFND 3,5,7,8,30 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 25 1,991 SH   DFND 5,6,7,8,30 1,991 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 30 950 SH   DFND 5,8,30 950 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 57 1,770 SH   DFND 5,8,11,30 1,770 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 144 4,500 SH   DFND 5,8,12,30 4,500 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,943 92,115 SH   DFND 15,19,20,30 92,115 0 0
DOMINION RES INC VA NEW COM 25746U109 7,336 94,576 SH   DFND 5,8,30 88,444 6,132 0
DOMINION RES INC VA NEW COM 25746U109 106 1,364 SH   DFND 5,8,11,30 1,364 0 0
DOMINION RES INC VA NEW COM 25746U109 253 3,257 SH   DFND 5,8,12,30 3,257 0 0
DOMINION RES INC VA NEW COM 25746U109 1,273 16,413 SH   DFND 15,19,20,30 16,413 0 0
DOMINION RES INC VA NEW COM 25746U109 280 3,610 SH   DFND 15,17,19,21,22,30 3,610 0 0
DOMINION RES INC VA NEW COM 25746U109 12,504 161,200 SH Call DFND 14,15,19,30 161,200 0 0
DOMINION RES INC VA NEW COM 25746U109 8,789 113,300 SH Call DFND 15,19,20,30 113,300 0 0
DOMINION RES INC VA NEW COM 25746U109 5,251 67,700 SH Put DFND 14,15,19,30 67,700 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 187 3,685 SH   DFND 15,19,20,30 3,685 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 3,906 77,654 SH   DFND 15,19,20,30 77,654 0 0
DOMINOS PIZZA INC COM 25754A201 173 940 SH   DFND 5,8,30 940 0 0
DOMINOS PIZZA INC COM 25754A201 187 1,016 SH   DFND 14,15,19,30 1,016 0 0
DOMINOS PIZZA INC COM 25754A201 439 2,381 SH   DFND 15,19,20,30 2,381 0 0
DOMINOS PIZZA INC COM 25754A201 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
DOMINOS PIZZA INC COM 25754A201 498 2,700 SH Call DFND 14,15,19,30 2,700 0 0
DOMINOS PIZZA INC COM 25754A201 203 1,100 SH Call DFND 15,19,20,30 1,100 0 0
DOMINOS PIZZA INC COM 25754A201 479 2,600 SH Put DFND 14,15,19,30 2,600 0 0
DOMINOS PIZZA INC COM 25754A201 737 4,000 SH Put DFND 15,19,20,30 4,000 0 0
DOMTAR CORP COM NEW 257559203 2,429 66,499 SH   DFND 5,8,30 66,499 0 0
DOMTAR CORP COM NEW 257559203 154 4,229 SH   DFND 15,19,20,30 4,229 0 0
DOMTAR CORP COM NEW 257559203 709 19,406 SH   DFND 5,6,7,8,30 19,406 0 0
DONALDSON INC COM 257651109 250 5,487 SH   DFND 5,8,30 5,487 0 0
DONALDSON INC COM 257651109 84 1,851 SH   DFND 5,8,12,30 1,851 0 0
DONALDSON INC COM 257651109 5 113 SH   DFND 5,8,11,30 113 0 0
DONALDSON INC COM 257651109 15 332 SH   DFND 15,19,20,30 332 0 0
DONEGAL GROUP INC CL A 257701201 114 6,481 SH   DFND 5,8,30 6,481 0 0
DONEGAL GROUP INC CL A 257701201 3 147 SH   DFND 15,19,20,30 147 0 0
DONNELLEY R R & SONS CO COM 257867200 4,171 344,446 SH   DFND 5,8,30 344,446 0 0
DONNELLEY R R & SONS CO COM 257867200 27 2,235 SH   DFND 14,15,19,30 2,235 0 0
DONNELLEY R R & SONS CO COM 257867200 3 276 SH   DFND 15,19,20,30 276 0 0
DONNELLEY R R & SONS CO COM 257867200 1 100 SH Call DFND 14,15,19,30 100 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 562 29,130 SH   DFND 5,8,30 29,130 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 2 113 SH   DFND 15,19,20,30 113 0 0
DORMAN PRODUCTS INC COM 258278100 2,333 28,407 SH   DFND 5,8,30 28,407 0 0
DORMAN PRODUCTS INC COM 258278100 46 558 SH   DFND 5,8,12,30 558 0 0
DORMAN PRODUCTS INC COM 258278100 87 1,062 SH   DFND 15,19,20,30 1,062 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 307 15,316 SH   DFND 15,19,20,30 15,316 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 80 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 2,359 61,422 SH   DFND 15,19,20,30 61,422 0 0
DOUGLAS DYNAMICS INC COM 25960R105 46 1,510 SH   DFND 5,8,30 1,510 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 182 SH   DFND 15,19,20,30 182 0 0
DOVER CORP COM 260003108 652 8,118 SH   DFND 4,10,30 8,118 0 0
DOVER CORP COM 260003108 56,504 703,218 SH   DFND 5,8,30 698,518 4,700 0
DOVER CORP COM 260003108 21 262 SH   DFND 5,8,11,30 262 0 0
DOVER CORP COM 260003108 79 984 SH   DFND 5,8,12,30 984 0 0
DOVER CORP COM 260003108 112 1,392 SH   DFND 15,19,20,30 1,392 0 0
DOVER CORP COM 260003108 1 13 SH   DFND 15,17,19,21,22,30 13 0 0
DOVER CORP COM 260003108 64 800 SH Call DFND 14,15,19,30 800 0 0
DOW CHEM CO COM 260543103 29,654 466,705 SH   DFND 5,8,30 446,845 19,860 0
DOW CHEM CO COM 260543103 442 6,963 SH   DFND 5,8,11,30 4,898 2,065 0
DOW CHEM CO COM 260543103 466 7,340 SH   DFND 5,8,12,30 7,340 0 0
DOW CHEM CO COM 260543103 711 11,184 SH   DFND 14,15,19,30 11,184 0 0
DOW CHEM CO COM 260543103 5,819 91,581 SH   DFND 15,19,20,30 91,581 0 0
DOW CHEM CO COM 260543103 3,384 53,250 SH   DFND 15,17,19,21,22,30 53,250 0 0
DOW CHEM CO COM 260543103 4,366 68,713 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 68,713 0
DOW CHEM CO COM 260543103 16,222 255,300 SH Call DFND 5,8,30 255,300 0 0
DOW CHEM CO COM 260543103 5,846 92,000 SH Call DFND 14,15,19,30 92,000 0 0
DOW CHEM CO COM 260543103 6,449 101,500 SH Call DFND 15,19,20,30 101,500 0 0
DOW CHEM CO COM 260543103 39,026 614,200 SH Put DFND 5,8,30 614,200 0 0
DOW CHEM CO COM 260543103 4,689 73,800 SH Put DFND 14,15,19,30 73,800 0 0
DOW CHEM CO COM 260543103 76 1,200 SH Put DFND 15,19,20,30 1,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,531 179,031 SH   DFND 5,8,30 178,081 950 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 438 SH   DFND 5,8,12,30 438 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 226 SH   DFND 5,8,11,30 226 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 541 5,521 SH   DFND 15,19,20,30 5,521 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 232 SH   DFND 15,17,19,21,22,30 232 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 147 1,500 SH Call DFND 14,15,19,30 1,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,799 38,800 SH Call DFND 15,19,20,30 38,800 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1,300 SH   DFND 15,19,20,30 1,300 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 717 211,512 SH   DFND 5,8,30 211,512 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 105 8,267 SH   DFND 15,19,20,30 8,267 0 0
DRIL-QUIP INC COM 262037104 1,091 19,995 SH   DFND 5,8,30 19,995 0 0
DRIL-QUIP INC COM 262037104 39 718 SH   DFND 5,8,12,30 718 0 0
DRIL-QUIP INC COM 262037104 91 1,665 SH   DFND 15,19,20,30 1,665 0 0
DRIVE SHACK INC COM 262077100 21 5,178 SH   DFND 5,8,30 5,178 0 0
DRIVE SHACK INC COM 262077100 15 3,520 SH   DFND 15,19,20,30 3,520 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,132 14,093 SH   DFND 4,10,30 14,093 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31,158 387,873 SH   DFND 5,8,30 325,212 62,661 0
DU PONT E I DE NEMOURS & CO COM 263534109 163 2,027 SH   DFND 5,8,11,30 2,027 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,844 22,954 SH   DFND 5,8,12,30 22,954 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,660 45,567 SH   DFND 15,19,20,30 45,567 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,354 16,860 SH   DFND 15,17,19,21,22,30 16,860 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 627 7,800 SH Call DFND 5,8,30 7,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,202 102,100 SH Call DFND 14,15,19,30 102,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,362 29,400 SH Put DFND 5,8,30 29,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,221 40,100 SH Put DFND 14,15,19,30 40,100 0 0
DUCOMMUN INC DEL COM 264147109 130 4,516 SH   DFND 5,8,30 4,516 0 0
DUCOMMUN INC DEL COM 264147109 21 738 SH   DFND 15,19,20,30 738 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,872 176,615 SH   DFND 5,8,30 176,615 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 106 6,542 SH   DFND 15,19,20,30 6,542 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 405 51,851 SH   DFND 5,8,30 51,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,701 593,843 SH   DFND 5,8,30 556,154 37,689 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87 1,063 SH   DFND 5,8,11,30 1,063 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,661 20,253 SH   DFND 5,8,12,30 20,253 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,534 30,897 SH   DFND 15,19,20,30 30,897 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,328 52,771 SH   DFND 15,17,19,21,22,30 52,771 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,371 248,400 SH Call DFND 14,15,19,30 248,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,341 126,100 SH Put DFND 14,15,19,30 126,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,386 29,100 SH Put DFND 15,19,20,30 29,100 0 0
DUKE REALTY CORP COM NEW 264411505 48 1,817 SH   DFND 5,8,30 1,817 0 0
DUKE REALTY CORP COM NEW 264411505 57 2,174 SH   DFND 5,8,12,30 2,174 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 7,492 285,175 SH   DFND 15,19,20,30 285,175 0 0
DUKE REALTY CORP COM NEW 264411505 2 81 SH   DFND 15,17,19,21,22,30 81 0 0
DULUTH HLDGS INC COM CL B 26443V101 39 1,811 SH   DFND 15,19,20,30 1,811 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,856 17,198 SH   DFND 5,8,30 15,448 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 45 415 SH   DFND 5,8,12,30 415 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 27 251 SH   DFND 15,19,20,30 251 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 52 SH   DFND 15,17,19,21,22,30 52 0 0
DUNKIN BRANDS GROUP INC COM 265504100 684 12,500 SH   DFND 5,8,30 12,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 218 3,987 SH   DFND 15,19,20,30 3,987 0 0
DUNKIN BRANDS GROUP INC COM 265504100 235 4,300 SH Call DFND 14,15,19,30 4,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 200 SH Put DFND 14,15,19,30 200 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19 385 SH   DFND 5,8,30 385 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 32 644 SH   DFND 5,8,11,30 644 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 60 1,218 SH   DFND 5,8,12,30 1,218 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,265 25,516 SH   DFND 15,19,20,30 25,516 0 0
DURECT CORP COM 266605104 0 139 SH   DFND 5,8,30 139 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3,316 2,842,000 PRN   DFND 15,19,20,30 2,842,000 0 0
DYCOM INDS INC COM 267475101 29 313 SH   DFND 5,8,30 313 0 0
DYCOM INDS INC COM 267475101 48 521 SH   DFND 5,8,11,30 521 0 0
DYCOM INDS INC COM 267475101 91 984 SH   DFND 5,8,12,30 984 0 0
DYCOM INDS INC COM 267475101 9 100 SH   DFND 14,15,19,30 100 0 0
DYCOM INDS INC COM 267475101 21 229 SH   DFND 15,19,20,30 229 0 0
DYCOM INDS INC COM 267475101 19 200 SH Call DFND 14,15,19,30 200 0 0
DYCOM INDS INC COM 267475101 149 1,600 SH Put DFND 14,15,19,30 1,600 0 0
DYNATRONICS CORP COM NEW 268157401 23 8,335 SH   DFND 15,19,20,30 8,335 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 2,778 SH   DFND 14,15,19,30 2,778 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 977 SH   DFND 15,19,20,30 977 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 52 8,800 SH Call DFND 14,15,19,30 8,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 55 9,300 SH Put DFND 14,15,19,30 9,300 0 0
DYNEX CAP INC COM NEW 26817Q506 2,546 359,110 SH   DFND 5,8,30 359,110 0 0
DYNEX CAP INC COM NEW 26817Q506 10 1,424 SH   DFND 15,19,20,30 1,424 0 0
DYNEGY INC NEW DEL COM 26817R108 4,468 568,472 SH   DFND 5,8,30 568,222 250 0
DYNEGY INC NEW DEL COM 26817R108 31 3,957 SH   DFND 5,8,11,30 3,957 0 0
DYNEGY INC NEW DEL COM 26817R108 61 7,784 SH   DFND 5,8,12,30 7,784 0 0
DYNEGY INC NEW DEL COM 26817R108 1,846 234,866 SH   DFND 15,19,20,30 234,866 0 0
DYNEGY INC NEW DEL COM 26817R108 4,780 608,200 SH Call DFND 15,19,20,30 608,200 0 0
DYNEGY INC NEW DEL COM 26817R108 2,358 300,000 SH Put DFND 15,19,20,30 300,000 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 23 800 SH   DFND 15,19,20,30 800 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 175 2,973 SH   DFND 15,19,20,30 2,973 0 0
EDAP TMS S A SPONSORED ADR 268311107 2 600 SH   DFND 14,15,19,30 600 0 0
EDAP TMS S A SPONSORED ADR 268311107 6 2,200 SH Put DFND 14,15,19,30 2,200 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 70 6,972 SH   DFND 15,17,19,21,22,30 6,972 0 0
E L F BEAUTY INC COM 26856L103 0 10 SH   DFND 5,8,30 10 0 0
E L F BEAUTY INC COM 26856L103 70 2,446 SH   DFND 15,19,20,30 2,446 0 0
EL POLLO LOCO HLDGS INC COM 268603107 112 9,394 SH   DFND 5,8,30 9,394 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4 328 SH   DFND 15,19,20,30 328 0 0
EL POLLO LOCO HLDGS INC COM 268603107 73 6,100 SH Call DFND 14,15,19,30 6,100 0 0
EMC INS GROUP INC COM 268664109 34 1,198 SH   DFND 5,8,30 1,198 0 0
EMC INS GROUP INC COM 268664109 32 1,129 SH   DFND 15,19,20,30 1,129 0 0
ENI S P A SPONSORED ADR 26874R108 208 6,344 SH   DFND 5,8,30 6,344 0 0
ENI S P A SPONSORED ADR 26874R108 50 1,533 SH   DFND 5,8,11,30 1,533 0 0
ENI S P A SPONSORED ADR 26874R108 550 16,816 SH   DFND 5,8,12,30 16,816 0 0
ENI S P A SPONSORED ADR 26874R108 209 6,376 SH   DFND 15,19,20,30 6,376 0 0
EOG RES INC COM 26875P101 14,592 149,585 SH   DFND 5,8,30 123,585 26,000 0
EOG RES INC COM 26875P101 255 2,616 SH   DFND 5,8,12,30 2,616 0 0
EOG RES INC COM 26875P101 97 990 SH   DFND 5,8,11,30 990 0 0
EOG RES INC COM 26875P101 3,383 34,682 SH   DFND 15,19,20,30 34,682 0 0
EOG RES INC COM 26875P101 9 95 SH   DFND 3,5,7,8,30 95 0 0
EOG RES INC COM 26875P101 44 446 SH   DFND 15,17,19,21,22,30 446 0 0
EOG RES INC COM 26875P101 3,824 39,200 SH Call DFND 5,8,30 39,200 0 0
EOG RES INC COM 26875P101 6,760 69,300 SH Call DFND 14,15,19,30 69,300 0 0
EOG RES INC COM 26875P101 9,940 101,900 SH Put DFND 5,8,30 101,900 0 0
EOG RES INC COM 26875P101 9,316 95,500 SH Put DFND 14,15,19,30 95,500 0 0
EP ENERGY CORP CL A 268785102 3 552 SH   DFND 5,8,12,30 552 0 0
EP ENERGY CORP CL A 268785102 15 3,175 SH   DFND 15,19,20,30 3,175 0 0
EQT CORP COM 26884L109 25,850 423,069 SH   DFND 5,8,30 423,006 63 0
EQT CORP COM 26884L109 59 964 SH   DFND 5,8,11,30 964 0 0
EQT CORP COM 26884L109 93 1,520 SH   DFND 5,8,12,30 1,520 0 0
EQT CORP COM 26884L109 196 3,201 SH   DFND 15,19,20,30 3,201 0 0
EQT CORP COM 26884L109 5 86 SH   DFND 15,17,19,21,22,30 86 0 0
EQT CORP COM 26884L109 24 400 SH Call DFND 14,15,19,30 400 0 0
EQT CORP COM 26884L109 611 10,000 SH Call DFND 15,19,20,30 10,000 0 0
EQT CORP COM 26884L109 55 900 SH Put DFND 14,15,19,30 900 0 0
EPR PPTYS COM SH BEN INT 26884U109 39 527 SH   DFND 5,8,30 527 0 0
EPR PPTYS COM SH BEN INT 26884U109 183 2,487 SH   DFND 5,8,12,30 2,487 0 0
EPR PPTYS COM SH BEN INT 26884U109 55 745 SH   DFND 5,8,11,30 745 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,221 30,166 SH   DFND 15,19,20,30 30,166 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15,800 205,463 SH   DFND 5,8,30 205,463 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 51 661 SH   DFND 5,8,11,30 661 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 545 7,089 SH   DFND 5,8,12,30 7,089 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5,216 67,833 SH   DFND 15,19,20,30 67,833 0 0
ERA GROUP INC COM 26885G109 305 22,999 SH   DFND 5,8,30 22,999 0 0
ERA GROUP INC COM 26885G109 14 1,066 SH   DFND 15,19,20,30 1,066 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 554 20,240 SH   DFND 5,8,30 20,240 0 0
EAGLE BANCORP INC MD COM 268948106 113 1,899 SH   DFND 5,8,30 1,899 0 0
EAGLE BANCORP INC MD COM 268948106 62 1,045 SH   DFND 5,8,12,30 1,045 0 0
EAGLE BANCORP INC MD COM 268948106 30 500 SH   DFND 5,8,11,30 500 0 0
EAGLE BANCORP INC MD COM 268948106 73 1,221 SH   DFND 15,19,20,30 1,221 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 11 120 SH   DFND 15,19,20,30 120 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 15 235 SH   DFND 15,19,20,30 235 0 0
ETFS SILVER TR SILVER SHS 26922X107 91 5,100 SH Call DFND 14,15,19,30 5,100 0 0
ETFS SILVER TR SILVER SHS 26922X107 85 4,800 SH Put DFND 14,15,19,30 4,800 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,118 100,000 SH   DFND 15,19,20,30 100,000 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 13,605 460,868 SH   DFND 5,8,30 460,868 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 339 11,486 SH   DFND 15,19,20,30 11,486 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 66,261 1,899,154 SH   DFND 5,8,30 1,899,154 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 103 2,966 SH   DFND 5,8,12,30 2,966 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 3,411 97,776 SH   DFND 15,19,20,30 97,776 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 263 SH   DFND 15,17,19,21,22,30 263 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,931 170,000 SH Call DFND 5,8,30 170,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,875 82,400 SH Call DFND 14,15,19,30 82,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,135 433,800 SH Call DFND 15,19,20,30 433,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,931 170,000 SH Put DFND 5,8,30 170,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,835 52,600 SH Put DFND 14,15,19,30 52,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 10,547 302,300 SH Put DFND 15,19,20,30 302,300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 26 17,657 SH   DFND 14,15,19,30 17,657 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 96 64,735 SH   DFND 15,19,20,30 64,735 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 15 10,000 SH Put DFND 14,15,19,30 10,000 0 0
EXCO RESOURCES INC COM 269279402 434 700,564 SH   DFND 5,8,30 700,564 0 0
EXCO RESOURCES INC COM 269279402 29 47,265 SH   DFND 14,15,19,30 47,265 0 0
EXCO RESOURCES INC COM 269279402 3,473 5,601,755 SH   DFND 15,19,20,30 5,601,755 0 0
EXCO RESOURCES INC COM 269279402 5 8,100 SH Call DFND 14,15,19,30 8,100 0 0
EXCO RESOURCES INC COM 269279402 21 33,500 SH Put DFND 14,15,19,30 33,500 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 897 52,975 SH   DFND 5,8,30 52,975 0 0
EAGLE MATERIALS INC COM 26969P108 1,767 18,195 SH   DFND 15,19,20,30 18,195 0 0
EAGLE MATERIALS INC COM 26969P108 865 8,900 SH Call DFND 14,15,19,30 8,900 0 0
EAGLE MATERIALS INC COM 26969P108 563 5,800 SH Put DFND 14,15,19,30 5,800 0 0
EAGLE MATERIALS INC COM 26969P108 5,148 53,000 SH Put DFND 15,19,20,30 53,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,589 19,156 SH   DFND 5,8,30 19,156 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 22 268 SH   DFND 15,19,20,30 268 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 1 113 SH   DFND 15,19,20,30 113 0 0
EAST WEST BANCORP INC COM 27579R104 10,500 203,442 SH   DFND 5,8,30 196,982 6,460 0
EAST WEST BANCORP INC COM 27579R104 75 1,447 SH   DFND 5,8,12,30 1,447 0 0
EAST WEST BANCORP INC COM 27579R104 12 225 SH   DFND 5,8,11,30 225 0 0
EAST WEST BANCORP INC COM 27579R104 183 3,551 SH   DFND 15,19,20,30 3,551 0 0
EASTERLY ACQUISITION CORP COM 27616L102 900 90,000 SH   DFND 15,19,20,30 90,000 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 16 45,400 SH Call DFND 15,19,20,30 45,400 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 30 1,524 SH   DFND 15,19,20,30 1,524 0 0
EASTGROUP PPTY INC COM 277276101 8 105 SH   DFND 5,8,30 105 0 0
EASTGROUP PPTY INC COM 277276101 10 140 SH   DFND 5,8,11,30 140 0 0
EASTGROUP PPTY INC COM 277276101 52 713 SH   DFND 5,8,12,30 713 0 0
EASTGROUP PPTY INC COM 277276101 2,829 38,479 SH   DFND 15,19,20,30 38,479 0 0
EASTMAN CHEM CO COM 277432100 4,093 50,658 SH   DFND 5,8,30 50,658 0 0
EASTMAN CHEM CO COM 277432100 7 91 SH   DFND 5,8,11,30 91 0 0
EASTMAN CHEM CO COM 277432100 72 886 SH   DFND 5,8,12,30 886 0 0
EASTMAN CHEM CO COM 277432100 32 400 SH   DFND 14,15,19,30 400 0 0
EASTMAN CHEM CO COM 277432100 1,181 14,620 SH   DFND 15,19,20,30 14,620 0 0
EASTMAN CHEM CO COM 277432100 3 34 SH   DFND 15,17,19,21,22,30 34 0 0
EASTMAN CHEM CO COM 277432100 3,523 43,600 SH Call DFND 14,15,19,30 43,600 0 0
EASTMAN CHEM CO COM 277432100 3,248 40,200 SH Put DFND 14,15,19,30 40,200 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 159 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 6 524 SH   DFND 5,8,30 524 0 0
EASTMAN KODAK CO COM NEW 277461406 0 8 SH   DFND 15,19,20,30 8 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 30 4,483 SH   DFND 15,19,20,30 4,483 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 1,091 24,268 SH   DFND 5,8,30 24,268 0 0
EATON VANCE CORP COM NON VTG 278265103 70 1,560 SH   DFND 5,8,12,30 1,560 0 0
EATON VANCE CORP COM NON VTG 278265103 250 5,557 SH   DFND 15,19,20,30 5,557 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 365 29,108 SH   DFND 15,19,20,30 29,108 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 27 2,163 SH   DFND 15,19,20,30 2,163 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,463 264,115 SH   DFND 5,8,30 264,115 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 1,970 145,843 SH   DFND 5,8,30 145,843 0 0
EATON VANCE FLTING RATE INC COM 278279104 684 45,190 SH   DFND 15,19,20,30 45,190 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 205 18,045 SH   DFND 15,19,20,30 18,045 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 295 13,954 SH   DFND 15,19,20,30 13,954 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,389 245,056 SH   DFND 5,8,30 245,056 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 90 6,500 SH   DFND 15,19,20,30 6,500 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 659 59,521 SH   DFND 15,19,20,30 59,521 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 137 9,006 SH   DFND 15,19,20,30 9,006 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 118 7,530 SH   DFND 15,19,20,30 7,530 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 120 8,476 SH   DFND 5,8,30 8,476 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 562 34,518 SH   DFND 15,19,20,30 34,518 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 102 6,738 SH   DFND 15,19,20,30 6,738 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,145 104,914 SH   DFND 15,19,20,30 104,914 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,542 298,351 SH   DFND 15,19,20,30 298,351 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 770 SH   DFND 5,8,30 770 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 578 63,610 SH   DFND 15,19,20,30 63,610 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 332 15,422 SH   DFND 15,19,20,30 15,422 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 44 3,931 SH   DFND 15,19,20,30 3,931 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 167 8,527 SH   DFND 15,19,20,30 8,527 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 318 31,674 SH   DFND 5,8,30 31,674 0 0
EBAY INC COM 278642103 26,103 777,561 SH   DFND 5,8,30 773,502 4,059 0
EBAY INC COM 278642103 222 6,607 SH   DFND 5,8,12,30 6,607 0 0
EBAY INC COM 278642103 108 3,220 SH   DFND 5,8,11,30 3,220 0 0
EBAY INC COM 278642103 4,851 144,502 SH   DFND 14,15,19,30 144,502 0 0
EBAY INC COM 278642103 2,149 64,006 SH   DFND 15,19,20,30 64,006 0 0
EBAY INC COM 278642103 486 14,463 SH   DFND 15,17,19,21,22,30 14,463 0 0
EBAY INC COM 278642103 218 6,480 SH   DFND 3,5,7,8,16,18,30 6,480 0 0
EBAY INC COM 278642103 3,357 100,000 SH Call DFND 5,8,30 100,000 0 0
EBAY INC COM 278642103 6,388 190,300 SH Call DFND 14,15,19,30 190,300 0 0
EBAY INC COM 278642103 1,034 30,800 SH Call DFND 15,19,20,30 30,800 0 0
EBAY INC COM 278642103 7,674 228,600 SH Put DFND 14,15,19,30 228,600 0 0
EBIX INC COM NEW 278715206 1,195 19,509 SH   DFND 5,8,30 19,509 0 0
EBIX INC COM NEW 278715206 22 359 SH   DFND 14,15,19,30 359 0 0
EBIX INC COM NEW 278715206 10 167 SH   DFND 15,19,20,30 167 0 0
EBIX INC COM NEW 278715206 43 700 SH Put DFND 14,15,19,30 700 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,308 108,080 SH   DFND 5,8,30 108,080 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 580 27,162 SH   DFND 15,19,20,30 27,162 0 0
ECHOSTAR CORP CL A 278768106 52 921 SH   DFND 15,19,20,30 921 0 0
ECOLAB INC COM 278865100 6,020 48,027 SH   DFND 5,8,30 48,027 0 0
ECOLAB INC COM 278865100 107 854 SH   DFND 5,8,11,30 708 146 0
ECOLAB INC COM 278865100 564 4,496 SH   DFND 5,8,12,30 4,496 0 0
ECOLAB INC COM 278865100 2,542 20,283 SH   DFND 15,19,20,30 20,283 0 0
ECOLAB INC COM 278865100 11 85 SH   DFND 3,5,7,8,30 85 0 0
ECOLAB INC COM 278865100 2,981 23,787 SH   DFND 15,17,19,21,22,30 23,787 0 0
ECOLAB INC COM 278865100 326 2,600 SH Call DFND 14,15,19,30 2,600 0 0
ECOLAB INC COM 278865100 63 500 SH Put DFND 14,15,19,30 500 0 0
ECLIPSE RES CORP COM 27890G100 6 2,237 SH   DFND 5,8,30 2,237 0 0
ECLIPSE RES CORP COM 27890G100 2 628 SH   DFND 15,19,20,30 628 0 0
EDGE THERAPEUTICS INC COM 279870109 1 85 SH   DFND 15,19,20,30 85 0 0
EDGEWELL PERS CARE CO COM 28035Q102 75 1,029 SH   DFND 5,8,30 879 150 0
EDGEWELL PERS CARE CO COM 28035Q102 92 1,254 SH   DFND 5,8,12,30 1,254 0 0
EDGEWELL PERS CARE CO COM 28035Q102 358 4,893 SH   DFND 15,19,20,30 4,893 0 0
EDGEWELL PERS CARE CO COM 28035Q102 117 1,600 SH Call DFND 14,15,19,30 1,600 0 0
EDISON INTL COM 281020107 15,776 198,160 SH   DFND 5,8,30 183,211 14,949 0
EDISON INTL COM 281020107 20 256 SH   DFND 5,8,11,30 256 0 0
EDISON INTL COM 281020107 227 2,853 SH   DFND 5,8,12,30 2,853 0 0
EDISON INTL COM 281020107 1,202 15,101 SH   DFND 15,19,20,30 15,101 0 0
EDISON INTL COM 281020107 46 580 SH   DFND 15,17,19,21,22,30 580 0 0
EDISON INTL COM 281020107 4,331 54,400 SH Call DFND 14,15,19,30 54,400 0 0
EDISON INTL COM 281020107 2,229 28,000 SH Put DFND 14,15,19,30 28,000 0 0
EDITAS MEDICINE INC COM 28106W103 1 49 SH   DFND 5,8,30 49 0 0
EDITAS MEDICINE INC COM 28106W103 3 128 SH   DFND 15,19,20,30 128 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 11 269 SH   DFND 5,8,12,30 269 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 5,831 142,737 SH   DFND 15,19,20,30 142,737 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,234 34,374 SH   DFND 5,8,30 34,374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 148 1,574 SH   DFND 5,8,12,30 1,574 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 368 SH   DFND 5,8,11,30 368 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 108 1,150 SH   DFND 14,15,19,30 1,150 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,169 65,581 SH   DFND 15,19,20,30 65,581 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 33 SH   DFND 15,17,19,21,22,30 33 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,411 15,000 SH Call DFND 14,15,19,30 15,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,324 24,700 SH Put DFND 14,15,19,30 24,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,510 101,100 SH Put DFND 15,19,20,30 101,100 0 0
EGAIN CORP COM NEW 28225C806 44 30,256 SH   DFND 5,8,30 30,256 0 0
EGALET CORP COM 28226B104 0 25 SH   DFND 5,8,30 25 0 0
EGALET CORP COM 28226B104 0 87 SH   DFND 15,19,20,30 87 0 0
EHEALTH INC COM 28238P109 175 14,511 SH   DFND 5,8,30 14,511 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 179 SH   DFND 15,19,20,30 179 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 9 669 SH   DFND 5,8,30 669 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 1,428 93,655 SH   DFND 5,8,30 93,655 0 0
8X8 INC NEW COM 282914100 6 376 SH   DFND 5,8,11,30 376 0 0
8X8 INC NEW COM 282914100 39 2,526 SH   DFND 5,8,12,30 2,526 0 0
8X8 INC NEW COM 282914100 879 57,647 SH   DFND 15,19,20,30 57,647 0 0
EL PASO ELEC CO COM NEW 283677854 2,717 53,800 SH   DFND 5,8,30 53,800 0 0
EL PASO ELEC CO COM NEW 283677854 12 234 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
EL PASO ELEC CO COM NEW 283677854 26 514 SH   DFND 15,19,20,30 514 0 0
ELDORADO RESORTS INC COM 28470R102 0 10 SH   DFND 15,19,20,30 10 0 0
ELDORADO GOLD CORP NEW COM 284902103 90 26,272 SH   DFND 14,15,19,30 26,272 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 480 SH   DFND 15,19,20,30 480 0 0
ELDORADO GOLD CORP NEW COM 284902103 478 140,201 SH   DFND 5,6,7,8,30 140,201 0 0
ELDORADO GOLD CORP NEW COM 284902103 334 97,800 SH Call DFND 14,15,19,30 97,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 333 97,700 SH Put DFND 14,15,19,30 97,700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 198 28,415 SH   DFND 5,8,30 28,415 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 330 SH   DFND 15,19,20,30 330 0 0
ELECTRONIC ARTS INC COM 285512109 4,439 49,592 SH   DFND 5,8,30 49,592 0 0
ELECTRONIC ARTS INC COM 285512109 104 1,166 SH   DFND 5,8,12,30 1,166 0 0
ELECTRONIC ARTS INC COM 285512109 42 471 SH   DFND 5,8,11,30 471 0 0
ELECTRONIC ARTS INC COM 285512109 2,837 31,692 SH   DFND 14,15,19,30 31,692 0 0
ELECTRONIC ARTS INC COM 285512109 1,729 19,310 SH   DFND 15,19,20,30 19,310 0 0
ELECTRONIC ARTS INC COM 285512109 9 100 SH   DFND 3,5,7,8,30 100 0 0
ELECTRONIC ARTS INC COM 285512109 17 185 SH   DFND 15,17,19,21,22,30 185 0 0
ELECTRONIC ARTS INC COM 285512109 3,724 41,604 SH   DFND 3,5,7,8,16,18,30 41,604 0 0
ELECTRONIC ARTS INC COM 285512109 5,067 56,600 SH Call DFND 5,8,30 56,600 0 0
ELECTRONIC ARTS INC COM 285512109 4,198 46,900 SH Call DFND 14,15,19,30 46,900 0 0
ELECTRONIC ARTS INC COM 285512109 9,400 105,000 SH Put DFND 5,8,30 105,000 0 0
ELECTRONIC ARTS INC COM 285512109 4,270 47,700 SH Put DFND 14,15,19,30 47,700 0 0
ELECTRONIC ARTS INC COM 285512109 27,930 312,000 SH Put DFND 15,19,20,30 312,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 25 510 SH   DFND 5,8,30 510 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 42 862 SH   DFND 5,8,11,30 862 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 78 1,598 SH   DFND 5,8,12,30 1,598 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 106 2,169 SH   DFND 15,19,20,30 2,169 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 500 SH   DFND 15,19,20,30 500 0 0
ELLIE MAE INC COM 28849P100 100 1,001 SH   DFND 5,8,30 1,001 0 0
ELLIE MAE INC COM 28849P100 41 407 SH   DFND 5,8,12,30 407 0 0
ELLIE MAE INC COM 28849P100 170 1,699 SH   DFND 15,19,20,30 1,699 0 0
ELLIE MAE INC COM 28849P100 40 400 SH Put DFND 14,15,19,30 400 0 0
ELLINGTON FINANCIAL LLC COM 288522303 8,018 506,481 SH   DFND 5,8,30 506,481 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 2,212 150,885 SH   DFND 5,8,30 150,885 0 0
ELLIS PERRY INTL INC COM 288853104 226 10,514 SH   DFND 5,8,30 10,514 0 0
ELLIS PERRY INTL INC COM 288853104 4 167 SH   DFND 15,19,20,30 167 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 181 8,187 SH   DFND 5,8,30 8,187 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 207 9,355 SH   DFND 5,8,12,30 9,355 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2 68 SH   DFND 5,8,11,30 68 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 16 717 SH   DFND 15,19,20,30 717 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 986 15,671 SH   DFND 5,8,30 15,671 0 0
EMCOR GROUP INC COM 29084Q100 85 1,355 SH   DFND 5,8,12,30 1,355 0 0
EMCOR GROUP INC COM 29084Q100 31 494 SH   DFND 5,8,11,30 494 0 0
EMCOR GROUP INC COM 29084Q100 777 12,340 SH   DFND 15,19,20,30 12,340 0 0
EMCOR GROUP INC COM 29084Q100 491 7,800 SH Call DFND 15,19,20,30 7,800 0 0
EMCORE CORP COM NEW 290846203 0 28 SH   DFND 5,8,30 28 0 0
EMCORE CORP COM NEW 290846203 5 502 SH   DFND 15,19,20,30 502 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,420 48,900 SH   DFND 5,8,30 48,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 39 1,349 SH   DFND 5,8,11,30 1,349 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 74 2,563 SH   DFND 5,8,12,30 2,563 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 1,155 SH   DFND 15,19,20,30 1,155 0 0
EMERSON ELEC CO COM 291011104 27,016 451,323 SH   DFND 5,8,30 404,270 47,053 0
EMERSON ELEC CO COM 291011104 557 9,310 SH   DFND 5,8,12,30 8,410 900 0
EMERSON ELEC CO COM 291011104 40 666 SH   DFND 5,8,11,30 666 0 0
EMERSON ELEC CO COM 291011104 483 8,064 SH   DFND 15,19,20,30 8,064 0 0
EMERSON ELEC CO COM 291011104 3,213 53,679 SH   DFND 15,17,19,21,22,30 53,679 0 0
EMERSON ELEC CO COM 291011104 8,333 139,200 SH Call DFND 14,15,19,30 139,200 0 0
EMERSON ELEC CO COM 291011104 5,681 94,900 SH Put DFND 14,15,19,30 94,900 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 22 1,587 SH   DFND 5,8,30 1,587 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 154 11,138 SH   DFND 14,15,19,30 11,138 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 57 4,100 SH Call DFND 14,15,19,30 4,100 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 157 11,300 SH Put DFND 14,15,19,30 11,300 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 4 179 SH   DFND 15,19,20,30 179 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 2,410 116,760 SH   DFND 15,19,20,30 116,760 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,178 31,035 SH   DFND 5,8,30 31,035 0 0
EMPLOYERS HOLDINGS INC COM 292218104 16 429 SH   DFND 15,19,20,30 429 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 787 47,148 SH   DFND 5,8,30 47,148 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 126 7,565 SH   DFND 5,8,12,30 7,565 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 49 2,930 SH   DFND 5,8,11,30 2,930 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 54 3,256 SH   DFND 15,19,20,30 3,256 0 0
ENBRIDGE INC COM 29250N105 58 1,384 SH   DFND 4,10,30 1,384 0 0
ENBRIDGE INC COM 29250N105 1,847 44,215 SH   DFND 5,8,30 33,642 10,573 0
ENBRIDGE INC COM 29250N105 219 5,247 SH   DFND 5,8,12,30 5,247 0 0
ENBRIDGE INC COM 29250N105 48 1,147 SH   DFND 5,8,11,30 1,147 0 0
ENBRIDGE INC COM 29250N105 958 22,941 SH   DFND 15,19,20,30 22,941 0 0
ENBRIDGE INC COM 29250N105 40,447 968,442 SH   DFND 5,6,7,8,30 968,442 0 0
ENBRIDGE INC COM 29250N105 1,129 27,033 SH   DFND 15,17,19,21,22,30 27,033 0 0
ENBRIDGE INC COM 29250N105 1,623 38,870 SH Call DFND 14,15,19,30 38,870 0 0
ENBRIDGE INC COM 29250N105 6,578 157,500 SH Call DFND 15,19,20,30 157,500 0 0
ENBRIDGE INC COM 29250N105 1,838 44,002 SH Put DFND 14,15,19,30 44,002 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,218 853,597 SH   DFND 5,8,30 853,597 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 138 7,277 SH   DFND 5,8,12,30 7,277 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 78 SH   DFND 5,8,11,30 78 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 44 2,300 SH   DFND 14,15,19,30 2,300 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 162 8,552 SH   DFND 15,19,20,30 8,552 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 295 15,500 SH Call DFND 14,15,19,30 15,500 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,600 400,000 SH Call DFND 15,19,20,30 400,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 247 13,000 SH Put DFND 14,15,19,30 13,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 17 949 SH   DFND 15,19,20,30 949 0 0
ENCANA CORP COM 292505104 1,395 119,452 SH   DFND 14,15,19,30 119,452 0 0
ENCANA CORP COM 292505104 4,793 410,373 SH   DFND 15,19,20,30 410,373 0 0
ENCANA CORP COM 292505104 2,449 209,650 SH   DFND 5,6,7,8,30 209,650 0 0
ENCANA CORP COM 292505104 1 81 SH   DFND 15,17,19,21,22,30 81 0 0
ENCANA CORP COM 292505104 1,895 162,200 SH Call DFND 14,15,19,30 162,200 0 0
ENCANA CORP COM 292505104 28,916 2,475,700 SH Call DFND 15,19,20,30 2,475,700 0 0
ENCANA CORP COM 292505104 4,538 388,500 SH Put DFND 14,15,19,30 388,500 0 0
ENCANA CORP COM 292505104 2,044 175,000 SH Put DFND 15,19,20,30 175,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 770 25,010 SH   DFND 5,8,30 25,010 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 30 984 SH   DFND 15,19,20,30 984 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 50 57,000 PRN   DFND 15,19,20,30 57,000 0 0
ENCORE CAP GROUP INC COM 292554102 6,677 216,778 SH   DFND 5,8,30 216,778 0 0
ENCORE CAP GROUP INC COM 292554102 38 1,229 SH   DFND 15,19,20,30 1,229 0 0
ENCORE WIRE CORP COM 292562105 851 18,505 SH   DFND 5,8,30 18,505 0 0
ENCORE WIRE CORP COM 292562105 13 285 SH   DFND 15,19,20,30 285 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 3,300 SH   DFND 15,19,20,30 3,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 3,023 SH   DFND 5,6,7,8,30 3,023 0 0
ENERGEN CORP COM 29265N108 171 3,133 SH   DFND 5,8,30 3,023 110 0
ENERGEN CORP COM 29265N108 98 1,792 SH   DFND 5,8,12,30 1,792 0 0
ENERGEN CORP COM 29265N108 67 1,230 SH   DFND 5,8,11,30 1,230 0 0
ENERGEN CORP COM 29265N108 23 431 SH   DFND 15,19,20,30 431 0 0
ENDOLOGIX INC COM 29266S106 13 1,863 SH   DFND 5,8,30 1,863 0 0
ENDOLOGIX INC COM 29266S106 30 4,128 SH   DFND 15,19,20,30 4,128 0 0
ENERGY FUELS INC COM NEW 292671708 0 36 SH   DFND 15,19,20,30 36 0 0
ENDOCYTE INC COM 29269A102 0 41 SH   DFND 5,8,30 41 0 0
ENDOCYTE INC COM 29269A102 1 263 SH   DFND 15,19,20,30 263 0 0
ENERGY RECOVERY INC COM 29270J100 14 1,705 SH   DFND 5,8,30 1,705 0 0
ENERGY RECOVERY INC COM 29270J100 12 1,475 SH   DFND 5,8,12,30 1,475 0 0
ENERGY RECOVERY INC COM 29270J100 50 5,954 SH   DFND 15,19,20,30 5,954 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 252 32,050 SH   DFND 5,8,30 32,050 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 19 SH   DFND 15,19,20,30 19 0 0
ENERGOUS CORP COM 29272C103 0 16 SH   DFND 5,8,30 16 0 0
ENERGOUS CORP COM 29272C103 9 606 SH   DFND 15,19,20,30 606 0 0
ENERGOUS CORP COM 29272C103 259 16,600 SH Call DFND 14,15,19,30 16,600 0 0
ENERGOUS CORP COM 29272C103 16 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 514 9,220 SH   DFND 5,8,30 9,070 150 0
ENERGIZER HLDGS INC NEW COM 29272W109 153 2,753 SH   DFND 5,8,12,30 2,753 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 491 8,807 SH   DFND 15,19,20,30 8,807 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 266,217 7,289,624 SH   DFND 5,8,30 7,289,624 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 131 3,580 SH   DFND 5,8,11,30 3,580 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,290 35,317 SH   DFND 5,8,12,30 35,317 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 3,185 SH   DFND 14,15,19,30 3,185 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,685 155,656 SH   DFND 15,19,20,30 155,656 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,276 117,100 SH Call DFND 14,15,19,30 117,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,381 202,100 SH Call DFND 15,19,20,30 202,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,510 96,100 SH Put DFND 14,15,19,30 96,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 15 400 SH Put DFND 15,19,20,30 400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 647,603 32,823,289 SH   DFND 5,8,30 32,823,289 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 69 3,504 SH   DFND 5,8,11,30 3,504 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 462 23,392 SH   DFND 5,8,12,30 23,392 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,585 131,000 SH   DFND 14,15,19,30 131,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,012 254,014 SH   DFND 15,19,20,30 254,014 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,948 149,400 SH Call DFND 14,15,19,30 149,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,041 508,900 SH Call DFND 15,19,20,30 508,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,640 133,800 SH Put DFND 14,15,19,30 133,800 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,447 225,400 SH Put DFND 15,19,20,30 225,400 0 0
ENERSYS COM 29275Y102 666 8,434 SH   DFND 5,8,30 8,434 0 0
ENERSYS COM 29275Y102 26 329 SH   DFND 5,8,11,30 329 0 0
ENERSYS COM 29275Y102 50 628 SH   DFND 5,8,12,30 628 0 0
ENERSYS COM 29275Y102 427 5,413 SH   DFND 15,19,20,30 5,413 0 0
ENERNOC INC COM 292764107 0 29 SH   DFND 5,8,30 29 0 0
ENERNOC INC COM 292764107 1 145 SH   DFND 5,8,12,30 145 0 0
ENERNOC INC COM 292764107 7 1,190 SH   DFND 15,19,20,30 1,190 0 0
ENERPLUS CORP COM 292766102 169 21,070 SH   DFND 5,8,30 21,070 0 0
ENERPLUS CORP COM 292766102 20 2,489 SH   DFND 15,19,20,30 2,489 0 0
ENERPLUS CORP COM 292766102 1,905 237,201 SH   DFND 5,6,7,8,30 237,201 0 0
ENERPLUS CORP COM 292766102 1,713 213,300 SH Call DFND 14,15,19,30 213,300 0 0
ENERPLUS CORP COM 292766102 900 112,100 SH Put DFND 14,15,19,30 112,100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 488 16,875 SH   DFND 5,8,30 16,875 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 41 1,403 SH   DFND 15,19,20,30 1,403 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31,441 1,620,659 SH   DFND 5,8,30 1,620,659 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 856 SH   DFND 5,8,11,30 856 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 107 5,501 SH   DFND 5,8,12,30 5,501 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 244 SH   DFND 15,19,20,30 244 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 18,292 999,563 SH   DFND 5,8,30 999,563 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 123 SH   DFND 5,8,11,30 123 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 208 11,380 SH   DFND 5,8,12,30 11,380 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 129 7,038 SH   DFND 15,19,20,30 7,038 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 66 3,600 SH Call DFND 14,15,19,30 3,600 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 18 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ENNIS INC COM 293389102 276 16,254 SH   DFND 5,8,30 16,254 0 0
ENNIS INC COM 293389102 22 1,279 SH   DFND 15,19,20,30 1,279 0 0
ENPHASE ENERGY INC COM 29355A107 3 2,000 SH   DFND 15,19,20,30 2,000 0 0
ENPRO INDS INC COM 29355X107 1,362 19,138 SH   DFND 5,8,30 19,138 0 0
ENPRO INDS INC COM 29355X107 2 27 SH   DFND 15,19,20,30 27 0 0
ENOVA INTL INC COM 29357K103 456 30,738 SH   DFND 5,8,30 30,738 0 0
ENOVA INTL INC COM 29357K103 36 2,454 SH   DFND 15,19,20,30 2,454 0 0
ENSIGN GROUP INC COM 29358P101 965 51,314 SH   DFND 5,8,30 51,314 0 0
ENSIGN GROUP INC COM 29358P101 2 101 SH   DFND 15,19,20,30 101 0 0
ENTEGRIS INC COM 29362U104 362 15,466 SH   DFND 5,8,30 15,466 0 0
ENTEGRIS INC COM 29362U104 51 2,190 SH   DFND 5,8,12,30 2,190 0 0
ENTEGRIS INC COM 29362U104 27 1,167 SH   DFND 5,8,11,30 1,167 0 0
ENTEGRIS INC COM 29362U104 121 5,170 SH   DFND 15,19,20,30 5,170 0 0
ENTELLUS MED INC COM 29363K105 4 265 SH   DFND 5,8,30 265 0 0
ENTELLUS MED INC COM 29363K105 1 84 SH   DFND 15,19,20,30 84 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 80 5,590 SH   DFND 5,8,30 5,590 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 309 SH   DFND 15,19,20,30 309 0 0
ENTERGY CORP NEW COM 29364G103 10,269 135,188 SH   DFND 5,8,30 135,188 0 0
ENTERGY CORP NEW COM 29364G103 72 949 SH   DFND 5,8,12,30 949 0 0
ENTERGY CORP NEW COM 29364G103 26 344 SH   DFND 5,8,11,30 344 0 0
ENTERGY CORP NEW COM 29364G103 135 1,778 SH   DFND 15,19,20,30 1,778 0 0
ENTERGY CORP NEW COM 29364G103 22 284 SH   DFND 15,17,19,21,22,30 284 0 0
ENTERGY CORP NEW COM 29364G103 30 400 SH Call DFND 14,15,19,30 400 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 131 3,779 SH   DFND 5,8,30 3,779 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 8 217 SH   DFND 15,19,20,30 217 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 50 1,173 SH   DFND 5,8,30 1,173 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 5,8,11,30 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12 282 SH   DFND 15,19,20,30 282 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 127,681 4,624,453 SH   DFND 5,8,30 4,623,738 715 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,518 54,966 SH   DFND 5,8,12,30 54,966 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 99 3,581 SH   DFND 5,8,11,30 3,581 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,471 53,270 SH   DFND 14,15,19,30 53,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,346 338,496 SH   DFND 15,19,20,30 338,496 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,811 SH   DFND 15,17,19,21,22,30 1,811 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,107 76,300 SH Call DFND 14,15,19,30 76,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,983 1,774,100 SH Call DFND 15,19,20,30 1,774,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,965 143,600 SH Put DFND 14,15,19,30 143,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 438 70,683 SH   DFND 5,8,30 70,683 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1,104 SH   DFND 15,19,20,30 1,104 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 15,19,20,30 848 0 0
ENVESTNET INC COM 29404K106 31 970 SH   DFND 5,8,30 970 0 0
ENVESTNET INC COM 29404K106 652 20,174 SH   DFND 15,19,20,30 20,174 0 0
ENVESTNET INC COM 29404K106 81 2,500 SH Put DFND 15,19,20,30 2,500 0 0
ENZO BIOCHEM INC COM 294100102 44 5,274 SH   DFND 5,8,30 5,274 0 0
ENZO BIOCHEM INC COM 294100102 11 1,325 SH   DFND 15,19,20,30 1,325 0 0
EPAM SYS INC COM 29414B104 100 1,325 SH   DFND 5,8,30 1,325 0 0
EPAM SYS INC COM 29414B104 75 989 SH   DFND 5,8,12,30 989 0 0
EPAM SYS INC COM 29414B104 84 1,112 SH   DFND 15,19,20,30 1,112 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,251 20,398 SH   DFND 5,8,30 20,398 0 0
ENVISION HEALTHCARE CORP COM 29414D100 51 839 SH   DFND 5,8,12,30 839 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,928 31,440 SH   DFND 15,19,20,30 31,440 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6 93 SH   DFND 15,17,19,21,22,30 93 0 0
EPLUS INC COM 294268107 959 7,101 SH   DFND 5,8,30 7,101 0 0
EPLUS INC COM 294268107 2 16 SH   DFND 15,19,20,30 16 0 0
EPIZYME INC COM 29428V104 123 7,154 SH   DFND 15,19,20,30 7,154 0 0
EQUIFAX INC COM 294429105 3,225 23,588 SH   DFND 5,8,30 23,588 0 0
EQUIFAX INC COM 294429105 29 215 SH   DFND 5,8,12,30 215 0 0
EQUIFAX INC COM 294429105 30 219 SH   DFND 5,8,11,30 219 0 0
EQUIFAX INC COM 294429105 225 1,642 SH   DFND 15,19,20,30 1,642 0 0
EQUIFAX INC COM 294429105 2 14 SH   DFND 15,17,19,21,22,30 14 0 0
EQUINIX INC COM PAR $0.001 29444U700 120 299 SH   DFND 4,10,30 299 0 0
EQUINIX INC COM PAR $0.001 29444U700 10,036 25,067 SH   DFND 5,8,30 24,647 420 0
EQUINIX INC COM PAR $0.001 29444U700 637 1,592 SH   DFND 5,8,11,30 1,571 21 0
EQUINIX INC COM PAR $0.001 29444U700 1,048 2,618 SH   DFND 5,8,12,30 2,618 0 0
EQUINIX INC COM PAR $0.001 29444U700 70 176 SH   DFND 14,15,19,30 176 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,720 34,269 SH   DFND 15,19,20,30 34,269 0 0
EQUINIX INC COM PAR $0.001 29444U700 11 27 SH   DFND 15,17,19,21,22,30 27 0 0
EQUINIX INC COM PAR $0.001 29444U700 438 1,094 SH   DFND 3,5,7,8,16,18,30 1,094 0 0
EQUINIX INC COM PAR $0.001 29444U700 4,004 10,000 SH Call DFND 15,19,20,30 10,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 360 900 SH Put DFND 14,15,19,30 900 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,002 5,000 SH Put DFND 15,19,20,30 5,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 8 SH   DFND 5,8,30 8 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 7 208 SH   DFND 15,19,20,30 208 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,851 123,363 SH   DFND 15,19,20,30 123,363 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 168 SH   DFND 5,8,12,30 168 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,545 58,975 SH   DFND 15,19,20,30 58,975 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 380 6,113 SH   DFND 5,8,30 4,683 1,430 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1,142 SH   DFND 5,8,12,30 1,142 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 472 SH   DFND 5,8,11,30 472 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,361 311,166 SH   DFND 15,19,20,30 311,166 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 255 4,101 SH   DFND 15,17,19,21,22,30 4,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 243 3,900 SH Call DFND 14,15,19,30 3,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,914 127,200 SH Call DFND 15,19,20,30 127,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1,400 SH Put DFND 14,15,19,30 1,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,711 27,500 SH Put DFND 15,19,20,30 27,500 0 0
ERICSSON ADR B SEK 10 294821608 43 6,463 SH   DFND 5,8,30 6,463 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 100 15,035 SH   DFND 5,8,12,30 15,035 0 0
ERICSSON ADR B SEK 10 294821608 167 25,200 SH   DFND 14,15,19,30 25,200 0 0
ERICSSON ADR B SEK 10 294821608 6 894 SH   DFND 15,19,20,30 894 0 0
ERICSSON ADR B SEK 10 294821608 65 9,800 SH Call DFND 14,15,19,30 9,800 0 0
ERICSSON ADR B SEK 10 294821608 351 52,800 SH Put DFND 14,15,19,30 52,800 0 0
ERIE INDTY CO CL A 29530P102 1,453 11,844 SH   DFND 5,8,30 11,844 0 0
ERIE INDTY CO CL A 29530P102 51 413 SH   DFND 15,19,20,30 413 0 0
ERIN ENERGY CORP COM 295625107 0 16 SH   DFND 5,8,30 16 0 0
ERIN ENERGY CORP COM 295625107 1 216 SH   DFND 15,19,20,30 216 0 0
ESCALADE INC COM 296056104 34 2,670 SH   DFND 5,8,30 2,670 0 0
ESCALADE INC COM 296056104 2 148 SH   DFND 15,19,20,30 148 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,381 23,777 SH   DFND 5,8,30 23,777 0 0
ESCO TECHNOLOGIES INC COM 296315104 46 796 SH   DFND 15,19,20,30 796 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 238 6,742 SH   DFND 5,8,30 6,742 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 518 14,664 SH   DFND 15,19,20,30 14,664 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 551 15,600 SH Call DFND 14,15,19,30 15,600 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 258 7,300 SH Put DFND 14,15,19,30 7,300 0 0
ESSA BANCORP INC COM 29667D104 27 1,844 SH   DFND 5,8,30 1,844 0 0
ESSA BANCORP INC COM 29667D104 3 186 SH   DFND 15,19,20,30 186 0 0
ESSENDANT INC COM 296689102 963 63,554 SH   DFND 5,8,30 63,554 0 0
ESSENDANT INC COM 296689102 2 133 SH   DFND 5,8,11,30 133 0 0
ESSENDANT INC COM 296689102 9 570 SH   DFND 15,19,20,30 570 0 0
ESSEX PPTY TR INC COM 297178105 35 150 SH   DFND 5,8,12,30 150 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 15,672 67,690 SH   DFND 15,19,20,30 67,690 0 0
ESSEX PPTY TR INC COM 297178105 2 10 SH   DFND 15,17,19,21,22,30 10 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 37 431 SH   DFND 5,8,30 431 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 33 380 SH   DFND 15,19,20,30 380 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,058 34,520 SH   DFND 5,8,30 34,520 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 72 SH   DFND 15,19,20,30 72 0 0
ETSY INC COM 29786A106 45 4,215 SH   DFND 14,15,19,30 4,215 0 0
ETSY INC COM 29786A106 11 1,016 SH   DFND 15,19,20,30 1,016 0 0
ETSY INC COM 29786A106 17 1,600 SH Call DFND 14,15,19,30 1,600 0 0
ETSY INC COM 29786A106 81 7,600 SH Put DFND 14,15,19,30 7,600 0 0
EURONET WORLDWIDE INC COM 298736109 1,163 13,600 SH   DFND 5,8,30 13,600 0 0
EURONET WORLDWIDE INC COM 298736109 144 1,688 SH   DFND 5,8,12,30 1,688 0 0
EURONET WORLDWIDE INC COM 298736109 35 414 SH   DFND 5,8,11,30 414 0 0
EURONET WORLDWIDE INC COM 298736109 262 3,065 SH   DFND 15,19,20,30 3,065 0 0
EUROPEAN EQUITY FUND COM 298768102 594 71,419 SH   DFND 5,8,30 71,419 0 0
EUROPEAN EQUITY FUND COM 298768102 0 5 SH   DFND 15,19,20,30 5 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,461 44,432 SH   DFND 5,8,30 44,432 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 65 830 SH   DFND 5,8,12,30 830 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 24 303 SH   DFND 15,19,20,30 303 0 0
EVERBANK FINL CORP COM 29977G102 63,691 3,269,549 SH   DFND 5,8,30 3,269,549 0 0
EVERBANK FINL CORP COM 29977G102 197 10,118 SH   DFND 15,19,20,30 10,118 0 0
EVERBRIDGE INC COM 29978A104 0 9 SH   DFND 5,8,30 9 0 0
EVERBRIDGE INC COM 29978A104 2 103 SH   DFND 15,19,20,30 103 0 0
EVERTEC INC COM 30040P103 1,069 67,211 SH   DFND 5,8,30 67,211 0 0
EVERTEC INC COM 30040P103 8 506 SH   DFND 15,19,20,30 506 0 0
EVERSOURCE ENERGY COM 30040W108 4,373 74,402 SH   DFND 5,8,30 74,402 0 0
EVERSOURCE ENERGY COM 30040W108 61 1,046 SH   DFND 5,8,12,30 1,046 0 0
EVERSOURCE ENERGY COM 30040W108 44 748 SH   DFND 5,8,11,30 748 0 0
EVERSOURCE ENERGY COM 30040W108 1,634 27,798 SH   DFND 15,19,20,30 27,798 0 0
EVERSOURCE ENERGY COM 30040W108 20 340 SH   DFND 15,17,19,21,22,30 340 0 0
EVERSOURCE ENERGY COM 30040W108 4,115 70,000 SH Call DFND 15,19,20,30 70,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 165 20,573 SH   DFND 5,8,30 20,573 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 10 SH   DFND 15,19,20,30 10 0 0
EVOLVING SYS INC COM NEW 30049R209 11 2,272 SH   DFND 15,19,20,30 2,272 0 0
EVOLENT HEALTH INC CL A 30050B101 151 6,773 SH   DFND 15,19,20,30 6,773 0 0
EXA CORP COM 300614500 117 9,208 SH   DFND 5,8,30 9,208 0 0
EXA CORP COM 300614500 1 49 SH   DFND 15,19,20,30 49 0 0
EXACT SCIENCES CORP COM 30063P105 27,081 1,146,528 SH   DFND 5,8,30 1,146,528 0 0
EXACT SCIENCES CORP COM 30063P105 12 500 SH   DFND 14,15,19,30 500 0 0
EXACT SCIENCES CORP COM 30063P105 338 14,295 SH   DFND 15,19,20,30 14,295 0 0
EXACT SCIENCES CORP COM 30063P105 4,724 200,000 SH Call DFND 5,8,30 200,000 0 0
EXACT SCIENCES CORP COM 30063P105 574 24,300 SH Call DFND 14,15,19,30 24,300 0 0
EXACT SCIENCES CORP COM 30063P105 286 12,100 SH Put DFND 14,15,19,30 12,100 0 0
EXACTECH INC COM 30064E109 322 12,767 SH   DFND 5,8,30 12,767 0 0
EXACTECH INC COM 30064E109 16 640 SH   DFND 15,19,20,30 640 0 0
EXAR CORP COM 300645108 497 38,187 SH   DFND 5,8,30 38,187 0 0
EXAR CORP COM 300645108 4 297 SH   DFND 15,19,20,30 297 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 13,435 500,000 SH   DFND 15,19,20,30 500,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 115 4,143 SH   DFND 15,19,20,30 4,143 0 0
EXELON CORP COM 30161N101 27,767 771,747 SH   DFND 5,8,30 771,533 214 0
EXELON CORP COM 30161N101 170 4,734 SH   DFND 5,8,11,30 4,734 0 0
EXELON CORP COM 30161N101 323 8,968 SH   DFND 5,8,12,30 8,968 0 0
EXELON CORP COM 30161N101 1,062 29,507 SH   DFND 15,19,20,30 29,507 0 0
EXELON CORP COM 30161N101 1,686 46,873 SH   DFND 15,17,19,21,22,30 46,873 0 0
EXELON CORP COM 30161N101 8,862 246,300 SH Call DFND 14,15,19,30 246,300 0 0
EXELON CORP COM 30161N101 1,151 32,000 SH Call DFND 15,19,20,30 32,000 0 0
EXELON CORP COM 30161N101 432 12,000 SH Put DFND 5,8,30 12,000 0 0
EXELON CORP COM 30161N101 4,893 136,000 SH Put DFND 14,15,19,30 136,000 0 0
EXELON CORP UNIT 99/99/9999 30161N127 326 6,597 SH   DFND 15,19,20,30 6,597 0 0
EXELIXIS INC COM 30161Q104 12 541 SH   DFND 5,8,30 541 0 0
EXELIXIS INC COM 30161Q104 20 927 SH   DFND 5,8,12,30 927 0 0
EXELIXIS INC COM 30161Q104 524 24,180 SH   DFND 14,15,19,30 24,180 0 0
EXELIXIS INC COM 30161Q104 10 471 SH   DFND 15,19,20,30 471 0 0
EXELIXIS INC COM 30161Q104 228 10,500 SH Call DFND 14,15,19,30 10,500 0 0
EXELIXIS INC COM 30161Q104 1,084 50,000 SH Call DFND 15,19,20,30 50,000 0 0
EXELIXIS INC COM 30161Q104 243 11,200 SH Put DFND 14,15,19,30 11,200 0 0
EXELIXIS INC COM 30161Q104 1,084 50,000 SH Put DFND 15,19,20,30 50,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,899 40,087 SH   DFND 5,8,30 40,087 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25 525 SH   DFND 5,8,12,30 525 0 0
EXLSERVICE HOLDINGS INC COM 302081104 94 1,992 SH   DFND 15,19,20,30 1,992 0 0
EXONE CO COM 302104104 0 12 SH   DFND 5,8,30 12 0 0
EXONE CO COM 302104104 7 700 SH   DFND 14,15,19,30 700 0 0
EXONE CO COM 302104104 6 585 SH   DFND 15,19,20,30 585 0 0
EXONE CO COM 302104104 37 3,600 SH Call DFND 14,15,19,30 3,600 0 0
EXONE CO COM 302104104 32 3,100 SH Put DFND 14,15,19,30 3,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,055 16,285 SH   DFND 5,8,30 16,285 0 0
EXPEDIA INC DEL COM NEW 30212P303 72 573 SH   DFND 5,8,12,30 573 0 0
EXPEDIA INC DEL COM NEW 30212P303 30 240 SH   DFND 5,8,11,30 240 0 0
EXPEDIA INC DEL COM NEW 30212P303 647 5,129 SH   DFND 15,19,20,30 5,129 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 328 2,600 SH   DFND 3,5,7,8,16,18,30 2,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,309 50,000 SH Call DFND 5,8,30 50,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,846 165,220 SH Call DFND 14,15,19,30 165,220 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,309 50,000 SH Put DFND 5,8,30 50,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,051 79,660 SH Put DFND 14,15,19,30 79,660 0 0
EXPEDITORS INTL WASH INC COM 302130109 767 13,579 SH   DFND 5,8,30 13,579 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 95 SH   DFND 5,8,11,30 95 0 0
EXPEDITORS INTL WASH INC COM 302130109 26 465 SH   DFND 5,8,12,30 465 0 0
EXPEDITORS INTL WASH INC COM 302130109 75 1,321 SH   DFND 15,19,20,30 1,321 0 0
EXPEDITORS INTL WASH INC COM 302130109 401 7,092 SH   DFND 15,17,19,21,22,30 7,092 0 0
EXPEDITORS INTL WASH INC COM 302130109 604 10,700 SH Call DFND 14,15,19,30 10,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,113 19,700 SH Put DFND 14,15,19,30 19,700 0 0
EXPONENT INC COM 30214U102 1,365 22,922 SH   DFND 5,8,30 22,922 0 0
EXPONENT INC COM 30214U102 3 54 SH   DFND 15,19,20,30 54 0 0
EXPRESS INC COM 30219E103 1,181 129,584 SH   DFND 5,8,30 129,584 0 0
EXPRESS INC COM 30219E103 18 1,925 SH   DFND 15,19,20,30 1,925 0 0
EXPRESS INC COM 30219E103 3,592 394,300 SH Call DFND 15,19,20,30 394,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,999 60,672 SH   DFND 5,8,30 36,852 23,820 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53 806 SH   DFND 5,8,11,30 806 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 151 2,290 SH   DFND 5,8,12,30 2,290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,156 32,710 SH   DFND 14,15,19,30 32,710 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 540 8,198 SH   DFND 15,19,20,30 8,198 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 627 9,509 SH   DFND 15,17,19,21,22,30 9,509 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,762 102,600 SH Call DFND 14,15,19,30 102,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,165 169,400 SH Call DFND 15,19,20,30 169,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,241 140,200 SH Put DFND 14,15,19,30 140,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,663 207,300 SH Put DFND 15,19,20,30 207,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 151 9,455 SH   DFND 5,8,30 9,455 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 190 SH   DFND 15,19,20,30 190 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 123 SH   DFND 5,8,11,30 123 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 103 SH   DFND 5,8,12,30 103 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,761 144,655 SH   DFND 15,19,20,30 144,655 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 53 SH   DFND 15,17,19,21,22,30 53 0 0
EXTRA SPACE STORAGE INC COM 30225T102 149 2,000 SH Call DFND 14,15,19,30 2,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 818 11,000 SH Call DFND 15,19,20,30 11,000 0 0
EXTREME NETWORKS INC COM 30226D106 158 21,053 SH   DFND 5,8,30 21,053 0 0
EXTREME NETWORKS INC COM 30226D106 2 219 SH   DFND 15,19,20,30 219 0 0
EXTERRAN CORP COM 30227H106 897 28,524 SH   DFND 5,8,30 28,524 0 0
EXTERRAN CORP COM 30227H106 13 411 SH   DFND 15,19,20,30 411 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 5 264 SH   DFND 5,8,30 264 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 62 3,335 SH   DFND 15,19,20,30 3,335 0 0
EZCORP INC CL A NON VTG 302301106 521 63,881 SH   DFND 5,8,30 63,881 0 0
EZCORP INC CL A NON VTG 302301106 29 3,599 SH   DFND 15,19,20,30 3,599 0 0
EXXON MOBIL CORP COM 30231G102 8,360 101,942 SH   DFND 4,10,30 101,942 0 0
EXXON MOBIL CORP COM 30231G102 121,370 1,479,944 SH   DFND 5,8,30 1,311,555 168,389 0
EXXON MOBIL CORP COM 30231G102 7,723 94,176 SH   DFND 5,8,12,30 92,476 1,700 0
EXXON MOBIL CORP COM 30231G102 2,481 30,251 SH   DFND 5,8,11,30 28,026 2,225 0
EXXON MOBIL CORP COM 30231G102 6,222 75,869 SH   DFND 14,15,19,30 75,869 0 0
EXXON MOBIL CORP COM 30231G102 65,200 795,022 SH   DFND 15,19,20,30 795,022 0 0
EXXON MOBIL CORP COM 30231G102 9 114 SH   DFND 3,5,7,8,30 114 0 0
EXXON MOBIL CORP COM 30231G102 3,235 39,445 SH   DFND 15,17,19,21,22,30 39,445 0 0
EXXON MOBIL CORP COM 30231G102 3,256 39,707 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,707 0
EXXON MOBIL CORP COM 30231G102 9,456 115,300 SH Call DFND 5,8,30 115,300 0 0
EXXON MOBIL CORP COM 30231G102 51,275 625,232 SH Call DFND 14,15,19,30 625,232 0 0
EXXON MOBIL CORP COM 30231G102 4,306 52,500 SH Call DFND 15,19,20,30 52,500 0 0
EXXON MOBIL CORP COM 30231G102 15,442 188,300 SH Put DFND 5,8,30 188,300 0 0
EXXON MOBIL CORP COM 30231G102 50,674 617,904 SH Put DFND 14,15,19,30 617,904 0 0
EXXON MOBIL CORP COM 30231G102 21,413 261,100 SH Put DFND 15,19,20,30 261,100 0 0
FBL FINL GROUP INC CL A 30239F106 436 6,661 SH   DFND 5,8,30 6,661 0 0
FBL FINL GROUP INC CL A 30239F106 19 286 SH   DFND 15,19,20,30 286 0 0
FLIR SYS INC COM 302445101 3,176 87,550 SH   DFND 5,8,30 87,550 0 0
FLIR SYS INC COM 302445101 108 2,978 SH   DFND 5,8,12,30 2,978 0 0
FLIR SYS INC COM 302445101 2 46 SH   DFND 5,8,11,30 46 0 0
FLIR SYS INC COM 302445101 204 5,634 SH   DFND 15,19,20,30 5,634 0 0
FLIR SYS INC COM 302445101 14 384 SH   DFND 15,17,19,21,22,30 384 0 0
FBR & CO COM NEW 30247C400 0 6 SH   DFND 5,8,30 6 0 0
FBR & CO COM NEW 30247C400 4 208 SH   DFND 15,19,20,30 208 0 0
F M C CORP COM NEW 302491303 2,152 30,925 SH   DFND 5,8,30 30,925 0 0
F M C CORP COM NEW 302491303 14 197 SH   DFND 5,8,11,30 197 0 0
F M C CORP COM NEW 302491303 13 191 SH   DFND 5,8,12,30 191 0 0
F M C CORP COM NEW 302491303 285 4,100 SH   DFND 14,15,19,30 4,100 0 0
F M C CORP COM NEW 302491303 45 653 SH   DFND 15,19,20,30 653 0 0
F M C CORP COM NEW 302491303 6 85 SH   DFND 15,17,19,21,22,30 85 0 0
F M C CORP COM NEW 302491303 223 3,200 SH Call DFND 14,15,19,30 3,200 0 0
F M C CORP COM NEW 302491303 104 1,500 SH Put DFND 14,15,19,30 1,500 0 0
FNB CORP PA COM 302520101 1,721 115,757 SH   DFND 5,8,30 115,757 0 0
FNB CORP PA COM 302520101 83 5,582 SH   DFND 5,8,12,30 5,582 0 0
FNB CORP PA COM 302520101 44 2,937 SH   DFND 5,8,11,30 2,937 0 0
FNB CORP PA COM 302520101 57 3,861 SH   DFND 15,19,20,30 3,861 0 0
FCB FINL HLDGS INC CL A 30255G103 1,232 24,870 SH   DFND 5,8,30 24,870 0 0
FCB FINL HLDGS INC CL A 30255G103 37 742 SH   DFND 5,8,11,30 742 0 0
FCB FINL HLDGS INC CL A 30255G103 90 1,808 SH   DFND 5,8,12,30 1,808 0 0
FCB FINL HLDGS INC CL A 30255G103 34 685 SH   DFND 15,19,20,30 685 0 0
FB FINL CORP COM 30257X104 178 5,030 SH   DFND 5,8,30 5,030 0 0
FB FINL CORP COM 30257X104 256 7,237 SH   DFND 15,19,20,30 7,237 0 0
FS INVT CORP COM 302635107 1,120 114,275 SH Call DFND 5,8,30 114,275 0 0
FS INVT CORP COM 302635107 64 6,550 SH Call DFND 15,19,20,30 6,550 0 0
FTD COS INC COM 30281V108 14 693 SH   DFND 5,8,30 693 0 0
FTD COS INC COM 30281V108 16 772 SH   DFND 15,19,20,30 772 0 0
FRP HLDGS INC COM 30292L107 91 2,269 SH   DFND 5,8,30 2,269 0 0
FRP HLDGS INC COM 30292L107 3 82 SH   DFND 15,19,20,30 82 0 0
FTI CONSULTING INC COM 302941109 441 10,704 SH   DFND 5,8,30 10,704 0 0
FTI CONSULTING INC COM 302941109 22 525 SH   DFND 15,19,20,30 525 0 0
FACEBOOK INC CL A 30303M102 1,321 9,302 SH   DFND 4,10,30 9,302 0 0
FACEBOOK INC CL A 30303M102 67,629 476,093 SH   DFND 5,8,30 462,283 13,810 0
FACEBOOK INC CL A 30303M102 4,202 29,584 SH   DFND 5,8,12,30 29,584 0 0
FACEBOOK INC CL A 30303M102 2,411 16,975 SH   DFND 5,8,11,30 16,825 150 0
FACEBOOK INC CL A 30303M102 2,699 19,000 SH   DFND 14,15,19,30 19,000 0 0
FACEBOOK INC CL A 30303M102 74,082 521,522 SH   DFND 15,19,20,30 521,522 0 0
FACEBOOK INC CL A 30303M102 11 80 SH   DFND 3,5,7,8,30 80 0 0
FACEBOOK INC CL A 30303M102 4,210 29,637 SH   DFND 15,17,19,21,22,30 29,637 0 0
FACEBOOK INC CL A 30303M102 4,057 28,563 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 28,563 0
FACEBOOK INC CL A 30303M102 85,528 602,100 SH Call DFND 5,8,30 602,100 0 0
FACEBOOK INC CL A 30303M102 254,852 1,794,100 SH Call DFND 14,15,19,30 1,794,100 0 0
FACEBOOK INC CL A 30303M102 58,695 413,200 SH Call DFND 15,19,20,30 413,200 0 0
FACEBOOK INC CL A 30303M102 14,205 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
FACEBOOK INC CL A 30303M102 66,764 470,000 SH Call DFND 3,5,7,8,16,18,30 470,000 0 0
FACEBOOK INC CL A 30303M102 10,782 75,900 SH Put DFND 5,8,30 75,900 0 0
FACEBOOK INC CL A 30303M102 107,205 754,700 SH Put DFND 14,15,19,30 754,700 0 0
FACEBOOK INC CL A 30303M102 5,071 35,700 SH Put DFND 15,19,20,30 35,700 0 0
FACEBOOK INC CL A 30303M102 16,336 115,000 SH Put DFND 3,5,7,8,16,18,30 115,000 0 0
FACTSET RESH SYS INC COM 303075105 2,044 12,396 SH   DFND 5,8,30 12,396 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 122 742 SH   DFND 15,19,20,30 742 0 0
FAIR ISAAC CORP COM 303250104 829 6,425 SH   DFND 5,8,30 6,425 0 0
FAIR ISAAC CORP COM 303250104 101 780 SH   DFND 5,8,12,30 780 0 0
FAIR ISAAC CORP COM 303250104 39 304 SH   DFND 15,19,20,30 304 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5 641 SH   DFND 5,8,30 641 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11 1,507 SH   DFND 5,8,12,30 1,507 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,110 151,397 SH   DFND 15,19,20,30 151,397 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,142 292,200 SH Call DFND 15,19,20,30 292,200 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 938 56,534 SH   DFND 5,8,30 56,534 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 60 3,636 SH   DFND 15,19,20,30 3,636 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 964 SH   DFND 15,19,20,30 964 0 0
FANG HLDGS LTD ADR 30711Y102 12,098 3,710,898 SH   DFND 5,8,30 3,710,898 0 0
FANG HLDGS LTD ADR 30711Y102 4 1,200 SH   DFND 14,15,19,30 1,200 0 0
FANG HLDGS LTD ADR 30711Y102 0 50 SH   DFND 15,19,20,30 50 0 0
FANG HLDGS LTD ADR 30711Y102 191 58,587 SH   DFND 15,17,19,21,22,30 58,587 0 0
FANG HLDGS LTD ADR 30711Y102 15 4,600 SH Call DFND 14,15,19,30 4,600 0 0
FANG HLDGS LTD ADR 30711Y102 8 2,500 SH Put DFND 14,15,19,30 2,500 0 0
FARMER BROS CO COM 307675108 7 210 SH   DFND 5,8,30 210 0 0
FARMER BROS CO COM 307675108 3 81 SH   DFND 15,19,20,30 81 0 0
FARMERS CAP BK CORP COM 309562106 213 5,261 SH   DFND 5,8,30 5,261 0 0
FARMERS CAP BK CORP COM 309562106 6 154 SH   DFND 15,19,20,30 154 0 0
FARMERS NATL BANC CORP COM 309627107 30 2,086 SH   DFND 5,8,30 2,086 0 0
FARMERS NATL BANC CORP COM 309627107 5 337 SH   DFND 15,19,20,30 337 0 0
FARMLAND PARTNERS INC COM 31154R109 1 50 SH   DFND 5,8,12,30 50 0 0
FARMLAND PARTNERS INC COM 31154R109 7 642 SH   DFND 15,19,20,30 642 0 0
FARO TECHNOLOGIES INC COM 311642102 725 20,282 SH   DFND 5,8,30 20,282 0 0
FARO TECHNOLOGIES INC COM 311642102 4 105 SH   DFND 15,19,20,30 105 0 0
FATE THERAPEUTICS INC COM 31189P102 0 100 SH   DFND 15,19,20,30 100 0 0
FASTENAL CO COM 311900104 2,551 49,536 SH   DFND 5,8,30 49,536 0 0
FASTENAL CO COM 311900104 97 1,878 SH   DFND 5,8,12,30 1,878 0 0
FASTENAL CO COM 311900104 9 168 SH   DFND 5,8,11,30 168 0 0
FASTENAL CO COM 311900104 3,229 62,702 SH   DFND 15,19,20,30 62,702 0 0
FASTENAL CO COM 311900104 3 62 SH   DFND 15,17,19,21,22,30 62 0 0
FASTENAL CO COM 311900104 4,753 92,300 SH Call DFND 14,15,19,30 92,300 0 0
FASTENAL CO COM 311900104 15 300 SH Call DFND 15,19,20,30 300 0 0
FASTENAL CO COM 311900104 4,712 91,500 SH Put DFND 14,15,19,30 91,500 0 0
FASTENAL CO COM 311900104 10 200 SH Put DFND 15,19,20,30 200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 196 3,407 SH   DFND 5,8,30 3,407 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 105 1,817 SH   DFND 15,19,20,30 1,817 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26 193 SH   DFND 5,8,30 193 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 37 SH   DFND 5,8,12,30 37 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 27 SH   DFND 5,8,11,30 27 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,003 89,908 SH   DFND 15,19,20,30 89,908 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 48 SH   DFND 15,17,19,21,22,30 48 0 0
FEDERAL SIGNAL CORP COM 313855108 870 63,015 SH   DFND 5,8,30 63,015 0 0
FEDERAL SIGNAL CORP COM 313855108 18 1,271 SH   DFND 15,19,20,30 1,271 0 0
FEDERATED INVS INC PA CL B 314211103 1,370 52,017 SH   DFND 5,8,30 52,017 0 0
FEDERATED INVS INC PA CL B 314211103 8 286 SH   DFND 5,8,12,30 286 0 0
FEDERATED INVS INC PA CL B 314211103 74 2,809 SH   DFND 15,19,20,30 2,809 0 0
FEDERATED NATL HLDG CO COM 31422T101 161 9,240 SH   DFND 5,8,30 9,240 0 0
FEDERATED NATL HLDG CO COM 31422T101 6 366 SH   DFND 15,19,20,30 366 0 0
FEDEX CORP COM 31428X106 7,367 37,748 SH   DFND 4,10,30 37,748 0 0
FEDEX CORP COM 31428X106 28,327 145,157 SH   DFND 5,8,30 145,157 0 0
FEDEX CORP COM 31428X106 177 905 SH   DFND 5,8,12,30 905 0 0
FEDEX CORP COM 31428X106 66 336 SH   DFND 5,8,11,30 336 0 0
FEDEX CORP COM 31428X106 27,093 138,831 SH   DFND 15,19,20,30 138,831 0 0
FEDEX CORP COM 31428X106 313 1,605 SH   DFND 15,17,19,21,22,30 1,605 0 0
FEDEX CORP COM 31428X106 37,683 193,100 SH Call DFND 5,8,30 193,100 0 0
FEDEX CORP COM 31428X106 27,926 143,100 SH Call DFND 14,15,19,30 143,100 0 0
FEDEX CORP COM 31428X106 108,757 557,300 SH Call DFND 15,19,20,30 557,300 0 0
FEDEX CORP COM 31428X106 12,685 65,000 SH Put DFND 5,8,30 65,000 0 0
FEDEX CORP COM 31428X106 24,452 125,300 SH Put DFND 14,15,19,30 125,300 0 0
FEDEX CORP COM 31428X106 15,924 81,600 SH Put DFND 15,19,20,30 81,600 0 0
FELCOR LODGING TR INC COM 31430F101 4 505 SH   DFND 5,8,30 505 0 0
FELCOR LODGING TR INC COM 31430F101 29 3,829 SH   DFND 5,8,12,30 3,829 0 0
FELCOR LODGING TR INC COM 31430F101 5 698 SH   DFND 5,8,11,30 698 0 0
FELCOR LODGING TR INC COM 31430F101 916 122,006 SH   DFND 15,19,20,30 122,006 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 268 44,707 SH   DFND 15,19,20,30 44,707 0 0
FERRO CORP COM 315405100 134 8,806 SH   DFND 5,8,30 8,806 0 0
FERRO CORP COM 315405100 7 475 SH   DFND 15,19,20,30 475 0 0
F5 NETWORKS INC COM 315616102 4,429 31,067 SH   DFND 5,8,30 31,067 0 0
F5 NETWORKS INC COM 315616102 12 85 SH   DFND 5,8,12,30 85 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 5,8,11,30 9 0 0
F5 NETWORKS INC COM 315616102 462 3,241 SH   DFND 15,19,20,30 3,241 0 0
F5 NETWORKS INC COM 315616102 16 114 SH   DFND 15,17,19,21,22,30 114 0 0
F5 NETWORKS INC COM 315616102 13,402 94,000 SH Call DFND 14,15,19,30 94,000 0 0
F5 NETWORKS INC COM 315616102 3,878 27,200 SH Put DFND 14,15,19,30 27,200 0 0
FIBROGEN INC COM 31572Q808 565 22,928 SH   DFND 5,8,30 22,928 0 0
FIBROGEN INC COM 31572Q808 154 6,242 SH   DFND 15,19,20,30 6,242 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 328 35,854 SH   DFND 15,19,20,30 35,854 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 163 5,855 SH   DFND 5,8,30 5,855 0 0
FIDELITY & GTY LIFE COM 315785105 3 112 SH   DFND 5,8,12,30 112 0 0
FIDELITY & GTY LIFE COM 315785105 294 10,593 SH   DFND 15,19,20,30 10,593 0 0
FIDELITY MSCI FINLS IDX 316092501 40 1,135 SH   DFND 15,19,20,30 1,135 0 0
FIDELITY MSCI INDL INDX 316092709 3 100 SH   DFND 15,19,20,30 100 0 0
FIDELITY MSCI UTILS INDEX 316092865 10 300 SH   DFND 15,19,20,30 300 0 0
FIDELITY CORP BOND ETF 316188101 9,673 193,624 SH   DFND 15,19,20,30 193,624 0 0
FIDELITY TOTAL BD ETF 316188309 0 2 SH   DFND 15,19,20,30 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,183 65,091 SH   DFND 5,8,30 65,091 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58 726 SH   DFND 5,8,12,30 726 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19 237 SH   DFND 5,8,11,30 237 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,908 23,961 SH   DFND 15,19,20,30 23,961 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 167 SH   DFND 15,17,19,21,22,30 167 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 170 77,000 PRN   DFND 15,19,20,30 77,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,089 53,656 SH   DFND 5,8,30 53,656 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 151 3,878 SH   DFND 5,8,12,30 3,878 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 630 SH   DFND 5,8,11,30 630 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 302 7,762 SH   DFND 15,19,20,30 7,762 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 23 600 SH Call DFND 14,15,19,30 600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 200 SH Put DFND 14,15,19,30 200 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 207 15,600 SH   DFND 5,8,30 15,600 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 29 2,201 SH   DFND 15,19,20,30 2,201 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 423 18,909 SH   DFND 5,8,30 18,909 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6 247 SH   DFND 15,19,20,30 247 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 58 3,700 SH   DFND 15,19,20,30 3,700 0 0
FIDUS INVT CORP COM 316500107 184 10,459 SH   DFND 5,8,30 10,459 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 57 SH   DFND 15,19,20,30 57 0 0
FIFTH THIRD BANCORP COM 316773100 15,835 623,410 SH   DFND 5,8,30 623,010 400 0
FIFTH THIRD BANCORP COM 316773100 60 2,380 SH   DFND 5,8,11,30 2,380 0 0
FIFTH THIRD BANCORP COM 316773100 296 11,668 SH   DFND 5,8,12,30 11,668 0 0
FIFTH THIRD BANCORP COM 316773100 3,148 123,939 SH   DFND 15,19,20,30 123,939 0 0
FIFTH THIRD BANCORP COM 316773100 3 122 SH   DFND 15,17,19,21,22,30 122 0 0
FIFTH THIRD BANCORP COM 316773100 1,651 65,000 SH Call DFND 14,15,19,30 65,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,488 176,700 SH Call DFND 15,19,20,30 176,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,516 59,700 SH Put DFND 14,15,19,30 59,700 0 0
FIFTH THIRD BANCORP COM 316773100 7,666 301,800 SH Put DFND 15,19,20,30 301,800 0 0
FIFTH STREET FINANCE CORP COM 31678A103 783 169,427 SH   DFND 5,8,30 169,427 0 0
FIFTH STREET FINANCE CORP COM 31678A103 26 5,655 SH   DFND 15,19,20,30 5,655 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 86 9,695 SH   DFND 5,8,30 9,695 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 26 5,558 SH   DFND 5,8,30 5,558 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 136 SH   DFND 15,19,20,30 136 0 0
58 COM INC SPON ADR REP A 31680Q104 133 3,750 SH   DFND 14,15,19,30 3,750 0 0
58 COM INC SPON ADR REP A 31680Q104 56,624 1,600,000 SH Put DFND 5,8,30 1,600,000 0 0
58 COM INC SPON ADR REP A 31680Q104 110 3,100 SH Put DFND 14,15,19,30 3,100 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 84 79,000 PRN   DFND 15,19,20,30 79,000 0 0
51JOB INC SP ADR REP COM 316827104 168 4,588 SH   DFND 15,17,19,21,22,30 4,588 0 0
FINANCIAL ENGINES INC COM 317485100 1,952 44,826 SH   DFND 5,8,30 44,826 0 0
FINANCIAL ENGINES INC COM 317485100 25 585 SH   DFND 5,8,12,30 585 0 0
FINANCIAL ENGINES INC COM 317485100 21 475 SH   DFND 15,19,20,30 475 0 0
FINANCIAL INSTNS INC COM 317585404 482 14,638 SH   DFND 5,8,30 14,638 0 0
FINANCIAL INSTNS INC COM 317585404 9 279 SH   DFND 15,19,20,30 279 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 129 115,000 PRN   DFND 15,19,20,30 115,000 0 0
FINISAR CORP COM NEW 31787A507 24,581 899,074 SH   DFND 5,8,30 899,074 0 0
FINISAR CORP COM NEW 31787A507 51 1,861 SH   DFND 5,8,12,30 1,861 0 0
FINISAR CORP COM NEW 31787A507 897 32,800 SH   DFND 14,15,19,30 32,800 0 0
FINISAR CORP COM NEW 31787A507 110 4,033 SH   DFND 15,19,20,30 4,033 0 0
FINISAR CORP COM NEW 31787A507 1,670 61,100 SH Call DFND 14,15,19,30 61,100 0 0
FINISAR CORP COM NEW 31787A507 2,392 87,500 SH Put DFND 14,15,19,30 87,500 0 0
FINISH LINE INC CL A 317923100 6,528 458,741 SH   DFND 5,8,30 458,741 0 0
FINISH LINE INC CL A 317923100 66 4,652 SH   DFND 15,19,20,30 4,652 0 0
FINISH LINE INC CL A 317923100 18 1,300 SH Put DFND 14,15,19,30 1,300 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 3,583 4,000,000 PRN   DFND 15,19,20,30 4,000,000 0 0
FIREEYE INC COM 31816Q101 1,948 154,494 SH   DFND 14,15,19,30 154,494 0 0
FIREEYE INC COM 31816Q101 362 28,700 SH   DFND 15,19,20,30 28,700 0 0
FIREEYE INC COM 31816Q101 2 121 SH   DFND 3,5,7,8,30 121 0 0
FIREEYE INC COM 31816Q101 822 65,200 SH Call DFND 14,15,19,30 65,200 0 0
FIREEYE INC COM 31816Q101 1,892 150,000 SH Call DFND 15,19,20,30 150,000 0 0
FIREEYE INC COM 31816Q101 2,441 193,600 SH Put DFND 14,15,19,30 193,600 0 0
FIRST AMERN FINL CORP COM 31847R102 3,590 91,400 SH   DFND 5,8,30 91,400 0 0
FIRST AMERN FINL CORP COM 31847R102 22 572 SH   DFND 15,19,20,30 572 0 0
FIRST BANCORP INC ME COM 31866P102 137 5,035 SH   DFND 5,8,30 5,035 0 0
FIRST BANCORP INC ME COM 31866P102 6 232 SH   DFND 15,19,20,30 232 0 0
FIRST BANCORP P R COM NEW 318672706 927 164,087 SH   DFND 5,8,30 164,087 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,054 SH   DFND 5,8,12,30 1,054 0 0
FIRST BANCORP P R COM NEW 318672706 9 1,646 SH   DFND 15,19,20,30 1,646 0 0
FIRST BANCORP N C COM 318910106 291 9,949 SH   DFND 5,8,30 9,949 0 0
FIRST BANCORP N C COM 318910106 7 243 SH   DFND 15,19,20,30 243 0 0
FIRST BUSEY CORP COM NEW 319383204 118 4,008 SH   DFND 5,8,30 4,008 0 0
FIRST BUSEY CORP COM NEW 319383204 12 405 SH   DFND 15,19,20,30 405 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 130 5,023 SH   DFND 5,8,30 5,023 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 229 SH   DFND 15,19,20,30 229 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 203 605 SH   DFND 5,8,30 605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 176 524 SH   DFND 15,19,20,30 524 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 881 66,474 SH   DFND 5,8,30 66,474 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 177 13,317 SH   DFND 15,19,20,30 13,317 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 191 7,642 SH   DFND 5,8,30 7,642 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5 183 SH   DFND 15,19,20,30 183 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 93 7,305 SH   DFND 5,8,30 7,305 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 181 14,214 SH   DFND 15,19,20,30 14,214 0 0
FIRST CONN BANCORP INC MD COM 319850103 28 1,149 SH   DFND 5,8,30 1,149 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 95 SH   DFND 15,19,20,30 95 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 293 5,922 SH   DFND 5,8,30 5,922 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 14 279 SH   DFND 15,19,20,30 279 0 0
FIRST DATA CORP NEW COM CL A 32008D106 61,246 3,951,325 SH   DFND 30 3,951,325 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,640 105,786 SH   DFND 5,8,30 105,786 0 0
FIRST DATA CORP NEW COM CL A 32008D106 28 1,824 SH   DFND 15,19,20,30 1,824 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 138 SH   DFND 15,17,19,21,22,30 138 0 0
FIRST FINL BANKSHARES COM 32020R109 2,189 54,581 SH   DFND 5,8,30 54,581 0 0
FIRST FINL BANKSHARES COM 32020R109 5 135 SH   DFND 15,19,20,30 135 0 0
FIRST FINL BANCORP OH COM 320209109 1,612 58,731 SH   DFND 5,8,30 58,731 0 0
FIRST FINL BANCORP OH COM 320209109 22 789 SH   DFND 15,19,20,30 789 0 0
FIRST FINL CORP IND COM 320218100 361 7,590 SH   DFND 5,8,30 7,590 0 0
FIRST FINL CORP IND COM 320218100 26 547 SH   DFND 15,19,20,30 547 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 194 SH   DFND 5,8,30 194 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 186 SH   DFND 15,19,20,30 186 0 0
FIRST FNDTN INC COM 32026V104 28 1,822 SH   DFND 5,8,30 1,822 0 0
FIRST FNDTN INC COM 32026V104 2 107 SH   DFND 15,19,20,30 107 0 0
FIRST HAWAIIAN INC COM 32051X108 2,630 87,913 SH   DFND 5,8,30 87,913 0 0
FIRST HAWAIIAN INC COM 32051X108 3 106 SH   DFND 15,19,20,30 106 0 0
FIRST HORIZON NATL CORP COM 320517105 20 1,093 SH   DFND 5,8,12,30 1,093 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 58 3,136 SH   DFND 15,19,20,30 3,136 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 130 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 77 2,887 SH   DFND 5,8,12,30 2,887 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,306 49,053 SH   DFND 15,19,20,30 49,053 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 264 6,653 SH   DFND 5,8,30 6,653 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 41 1,039 SH   DFND 5,8,12,30 1,039 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 495 SH   DFND 5,8,11,30 495 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 477 SH   DFND 15,19,20,30 477 0 0
FIRST INTERNET BANCORP COM 320557101 0 6 SH   DFND 5,8,30 6 0 0
FIRST INTERNET BANCORP COM 320557101 4 121 SH   DFND 15,19,20,30 121 0 0
FIRST LONG IS CORP COM 320734106 128 4,737 SH   DFND 5,8,30 4,737 0 0
FIRST LONG IS CORP COM 320734106 45 1,648 SH   DFND 15,19,20,30 1,648 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,708 334,815 SH   DFND 14,15,19,30 334,815 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17 2,100 SH   DFND 15,19,20,30 2,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 3,909 SH   DFND 5,6,7,8,30 3,909 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 997 123,200 SH Call DFND 14,15,19,30 123,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 451 55,800 SH Put DFND 14,15,19,30 55,800 0 0
FIRST MERCHANTS CORP COM 320817109 38 968 SH   DFND 5,8,30 968 0 0
FIRST MERCHANTS CORP COM 320817109 22 565 SH   DFND 15,19,20,30 565 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 29 847 SH   DFND 5,8,30 847 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 6 172 SH   DFND 15,19,20,30 172 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,381 58,303 SH   DFND 5,8,30 58,303 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 526 SH   DFND 5,8,12,30 526 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 24 1,009 SH   DFND 15,19,20,30 1,009 0 0
FIRST NBC BK HLDG CO COM 32115D106 57 14,224 SH   DFND 5,8,30 14,224 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 224 SH   DFND 15,19,20,30 224 0 0
FIRST NORTHWEST BANCORP COM 335834107 28 1,790 SH   DFND 5,8,30 1,790 0 0
FIRST NORTHWEST BANCORP COM 335834107 3 212 SH   DFND 15,19,20,30 212 0 0
FIRST POTOMAC RLTY TR COM 33610F109 295 28,682 SH   DFND 15,19,20,30 28,682 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13 140 SH   DFND 5,8,30 140 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66 700 SH   DFND 5,8,12,30 700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 321 3,418 SH   DFND 15,19,20,30 3,418 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 9 349 SH   DFND 5,8,30 349 0 0
FIRST SOLAR INC COM 336433107 1 36 SH   DFND 5,8,12,30 36 0 0
FIRST SOLAR INC COM 336433107 1,561 57,612 SH   DFND 14,15,19,30 57,612 0 0
FIRST SOLAR INC COM 336433107 1,471 54,294 SH   DFND 15,19,20,30 54,294 0 0
FIRST SOLAR INC COM 336433107 0 6 SH   DFND 15,17,19,21,22,30 6 0 0
FIRST SOLAR INC COM 336433107 2,431 89,700 SH Call DFND 14,15,19,30 89,700 0 0
FIRST SOLAR INC COM 336433107 3,393 125,200 SH Put DFND 14,15,19,30 125,200 0 0
1ST SOURCE CORP COM 336901103 344 7,319 SH   DFND 5,8,30 7,319 0 0
1ST SOURCE CORP COM 336901103 9 202 SH   DFND 15,19,20,30 202 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,007 69,648 SH   DFND 15,19,20,30 69,648 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 611 10,643 SH   DFND 15,19,20,30 10,643 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 0 18 SH   DFND 5,8,30 18 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 53 2,300 SH   DFND 15,19,20,30 2,300 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 481 31,527 SH   DFND 5,8,30 31,527 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 34 1,065 SH   DFND 15,19,20,30 1,065 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 39 929 SH   DFND 15,19,20,30 929 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 156 3,000 SH   DFND 15,19,20,30 3,000 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 362 8,283 SH   DFND 15,19,20,30 8,283 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,014 9,627 SH   DFND 15,19,20,30 9,627 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,393 49,900 SH   DFND 15,19,20,30 49,900 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 30 666 SH   DFND 15,19,20,30 666 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6 251 SH   DFND 15,19,20,30 251 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 174 12,562 SH   DFND 15,19,20,30 12,562 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 53 2,320 SH   DFND 15,19,20,30 2,320 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,605 124,263 SH   DFND 15,19,20,30 124,263 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 86 2,965 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 2,965 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 87,550 3,017,923 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 3,017,923 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,541 29,861 SH   DFND 15,19,20,30 29,861 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 824 22,389 SH   DFND 15,19,20,30 22,389 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,378 116,561 SH   DFND 15,19,20,30 116,561 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 78 5,167 SH   DFND 15,19,20,30 5,167 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 376 13,567 SH   DFND 15,19,20,30 13,567 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8,341 133,621 SH   DFND 15,19,20,30 133,621 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 233 6,776 SH   DFND 15,19,20,30 6,776 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 630 SH   DFND 15,19,20,30 630 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 161 3,828 SH   DFND 15,19,20,30 3,828 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 271 9,907 SH   DFND 15,19,20,30 9,907 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 1,009 SH   DFND 15,19,20,30 1,009 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 85 3,463 SH   DFND 15,19,20,30 3,463 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 15,19,20,30 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 423 19,498 SH   DFND 15,19,20,30 19,498 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 191 3,511 SH   DFND 15,19,20,30 3,511 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 381 7,374 SH   DFND 15,19,20,30 7,374 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,398 56,499 SH   DFND 15,19,20,30 56,499 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 530 9,064 SH   DFND 15,19,20,30 9,064 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 447 9,079 SH   DFND 15,19,20,30 9,079 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,354 25,731 SH   DFND 15,19,20,30 25,731 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,477 200,603 SH   DFND 15,19,20,30 200,603 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 10 775 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 135 2,662 SH   DFND 15,19,20,30 2,662 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 3 89 SH   DFND 15,19,20,30 89 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 429 13,438 SH   DFND 15,19,20,30 13,438 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 13 847 SH   DFND 15,19,20,30 847 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 24 465 SH   DFND 15,19,20,30 465 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 620 11,896 SH   DFND 15,19,20,30 11,896 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 106 4,630 SH   DFND 15,19,20,30 4,630 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 11 277 SH   DFND 15,19,20,30 277 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 0 4 SH   DFND 15,19,20,30 4 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12 257 SH   DFND 15,19,20,30 257 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 212 6,200 SH   DFND 15,19,20,30 6,200 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 221 8,723 SH   DFND 15,19,20,30 8,723 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8 459 SH   DFND 15,19,20,30 459 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 157 5,820 SH   DFND 15,19,20,30 5,820 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 139 7,110 SH   DFND 15,19,20,30 7,110 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 606 19,109 SH   DFND 15,19,20,30 19,109 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13 498 SH   DFND 15,19,20,30 498 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,225 175,748 SH   DFND 15,19,20,30 175,748 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 33738R878 25 1,100 SH   DFND 15,19,20,30 1,100 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 645 33,725 SH   DFND 15,19,20,30 33,725 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,053 64,478 SH   DFND 15,19,20,30 64,478 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 31 1,609 SH   DFND 15,19,20,30 1,609 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 251 SH   DFND 15,19,20,30 251 0 0
FIRSTCASH INC COM 33767D105 2,160 43,953 SH   DFND 5,8,30 43,953 0 0
FIRSTCASH INC COM 33767D105 7 142 SH   DFND 15,19,20,30 142 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 672 11,149 SH   DFND 5,6,7,8,30 11,149 0 0
FISERV INC COM 337738108 11,933 103,483 SH   DFND 5,8,30 103,483 0 0
FISERV INC COM 337738108 130 1,125 SH   DFND 5,8,12,30 1,125 0 0
FISERV INC COM 337738108 57 496 SH   DFND 5,8,11,30 496 0 0
FISERV INC COM 337738108 1,436 12,452 SH   DFND 15,19,20,30 12,452 0 0
FISERV INC COM 337738108 14 122 SH   DFND 15,17,19,21,22,30 122 0 0
FISERV INC COM 337738108 231 2,000 SH   DFND 3,5,7,8,16,18,30 2,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 563 SH   DFND 5,8,30 563 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 318 SH   DFND 15,19,20,30 318 0 0
FIRSTENERGY CORP COM 337932107 8,171 256,789 SH   DFND 5,8,30 256,789 0 0
FIRSTENERGY CORP COM 337932107 108 3,394 SH   DFND 5,8,12,30 3,394 0 0
FIRSTENERGY CORP COM 337932107 69 2,173 SH   DFND 5,8,11,30 2,173 0 0
FIRSTENERGY CORP COM 337932107 522 16,409 SH   DFND 15,19,20,30 16,409 0 0
FIRSTENERGY CORP COM 337932107 7,449 234,100 SH Call DFND 14,15,19,30 234,100 0 0
FIRSTENERGY CORP COM 337932107 1,578 49,600 SH Call DFND 15,19,20,30 49,600 0 0
FIRSTENERGY CORP COM 337932107 5,257 165,200 SH Put DFND 14,15,19,30 165,200 0 0
FITBIT INC CL A 33812L102 89 15,100 SH   DFND 14,15,19,30 15,100 0 0
FITBIT INC CL A 33812L102 10,446 1,764,552 SH   DFND 15,19,20,30 1,764,552 0 0
FITBIT INC CL A 33812L102 178 30,000 SH Call DFND 14,15,19,30 30,000 0 0
FITBIT INC CL A 33812L102 318 53,700 SH Put DFND 14,15,19,30 53,700 0 0
FIVE BELOW INC COM 33829M101 767 17,719 SH   DFND 5,8,30 17,719 0 0
FIVE BELOW INC COM 33829M101 67 1,545 SH   DFND 5,8,12,30 1,545 0 0
FIVE BELOW INC COM 33829M101 1 24 SH   DFND 5,8,11,30 24 0 0
FIVE BELOW INC COM 33829M101 12 275 SH   DFND 14,15,19,30 275 0 0
FIVE BELOW INC COM 33829M101 147 3,404 SH   DFND 15,19,20,30 3,404 0 0
FIVE BELOW INC COM 33829M101 407 9,400 SH Call DFND 14,15,19,30 9,400 0 0
FIVE BELOW INC COM 33829M101 48 1,100 SH Put DFND 14,15,19,30 1,100 0 0
500 COM LTD SPON ADR REP A 33829R100 70 5,235 SH   DFND 15,17,19,21,22,30 5,235 0 0
FIVE OAKS INVT CORP COM 33830W106 177 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 1,103 30,499 SH   DFND 5,8,30 30,499 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 64 1,773 SH   DFND 15,19,20,30 1,773 0 0
FIVE9 INC COM 338307101 124 7,548 SH   DFND 5,8,30 7,548 0 0
FIVE9 INC COM 338307101 13 761 SH   DFND 15,19,20,30 761 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 32 15,082 SH   DFND 15,19,20,30 15,082 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 99 8,304 SH   DFND 15,19,20,30 8,304 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 887 5,855 SH   DFND 5,8,30 5,855 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58 380 SH   DFND 5,8,12,30 380 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,747 11,539 SH   DFND 15,19,20,30 11,539 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 41 SH   DFND 15,17,19,21,22,30 41 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 273 1,800 SH Call DFND 14,15,19,30 1,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 76 500 SH Put DFND 14,15,19,30 500 0 0
FLEX PHARMA INC COM 33938A105 0 12 SH   DFND 5,8,30 12 0 0
FLEX PHARMA INC COM 33938A105 0 2 SH   DFND 15,19,20,30 2 0 0
FLEXION THERAPEUTICS INC COM 33938J106 373 13,845 SH   DFND 5,8,30 13,845 0 0
FLEXION THERAPEUTICS INC COM 33938J106 34 1,276 SH   DFND 15,19,20,30 1,276 0 0
FLEXSTEEL INDS INC COM 339382103 202 4,004 SH   DFND 5,8,30 4,004 0 0
FLEXSTEEL INDS INC COM 339382103 20 405 SH   DFND 15,19,20,30 405 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 STOX ESG INDEX 33939L696 481 8,700 SH   DFND 15,19,20,30 8,700 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 5 202 SH   DFND 15,19,20,30 202 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4 85 SH   DFND 15,19,20,30 85 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4 58 SH   DFND 15,19,20,30 58 0 0
FLOTEK INDS INC DEL COM 343389102 684 53,488 SH   DFND 5,8,30 53,488 0 0
FLOTEK INDS INC DEL COM 343389102 54 4,200 SH   DFND 14,15,19,30 4,200 0 0
FLOTEK INDS INC DEL COM 343389102 10 762 SH   DFND 15,19,20,30 762 0 0
FLOTEK INDS INC DEL COM 343389102 88 6,900 SH Call DFND 14,15,19,30 6,900 0 0
FLOTEK INDS INC DEL COM 343389102 33 2,600 SH Put DFND 14,15,19,30 2,600 0 0
FLUOR CORP NEW COM 343412102 15,509 294,737 SH   DFND 5,8,30 290,537 4,200 0
FLUOR CORP NEW COM 343412102 206 3,919 SH   DFND 5,8,11,30 3,919 0 0
FLUOR CORP NEW COM 343412102 253 4,810 SH   DFND 5,8,12,30 4,810 0 0
FLUOR CORP NEW COM 343412102 542 10,308 SH   DFND 14,15,19,30 10,308 0 0
FLUOR CORP NEW COM 343412102 4,241 80,599 SH   DFND 15,19,20,30 80,599 0 0
FLUOR CORP NEW COM 343412102 5 89 SH   DFND 15,17,19,21,22,30 89 0 0
FLUOR CORP NEW COM 343412102 3,899 74,100 SH Call DFND 14,15,19,30 74,100 0 0
FLUOR CORP NEW COM 343412102 3,378 64,200 SH Put DFND 14,15,19,30 64,200 0 0
FLOWERS FOODS INC COM 343498101 1,239 63,822 SH   DFND 5,8,30 63,822 0 0
FLOWERS FOODS INC COM 343498101 10 500 SH   DFND 14,15,19,30 500 0 0
FLOWERS FOODS INC COM 343498101 6 301 SH   DFND 15,19,20,30 301 0 0
FLOWERS FOODS INC COM 343498101 25 1,300 SH Call DFND 14,15,19,30 1,300 0 0
FLOWERS FOODS INC COM 343498101 25 1,300 SH Put DFND 14,15,19,30 1,300 0 0
FLOWSERVE CORP COM 34354P105 66 1,371 SH   DFND 5,8,30 1,371 0 0
FLOWSERVE CORP COM 34354P105 9 184 SH   DFND 5,8,11,30 184 0 0
FLOWSERVE CORP COM 34354P105 59 1,212 SH   DFND 5,8,12,30 1,212 0 0
FLOWSERVE CORP COM 34354P105 125 2,587 SH   DFND 15,19,20,30 2,587 0 0
FLOWSERVE CORP COM 34354P105 1,807 37,311 SH   DFND 15,17,19,21,22,30 37,311 0 0
FLOWSERVE CORP COM 34354P105 44 900 SH Call DFND 14,15,19,30 900 0 0
FLOWSERVE CORP COM 34354P105 19 400 SH Put DFND 14,15,19,30 400 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,678 3,967,000 PRN   DFND 15,19,20,30 3,967,000 0 0
FLUIDIGM CORP DEL COM 34385P108 1 218 SH   DFND 15,19,20,30 218 0 0
FLUSHING FINL CORP COM 343873105 113 4,188 SH   DFND 5,8,30 4,188 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 5,8,12,30 90 0 0
FLUSHING FINL CORP COM 343873105 73 2,725 SH   DFND 15,19,20,30 2,725 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 54 4,150 SH   DFND 15,19,20,30 4,150 0 0
FOGO DE CHAO INC COM 344177100 100 6,151 SH   DFND 5,8,30 6,151 0 0
FOGO DE CHAO INC COM 344177100 3 213 SH   DFND 15,19,20,30 213 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97 1,096 SH   DFND 5,8,30 1,096 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 125 SH   DFND 5,8,11,30 125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 198 SH   DFND 5,8,12,30 198 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44 500 SH   DFND 15,19,20,30 500 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15,19,20,30 1 0 0
FOOT LOCKER INC COM 344849104 758 10,133 SH   DFND 4,10,30 10,133 0 0
FOOT LOCKER INC COM 344849104 7,737 103,425 SH   DFND 5,8,30 103,015 410 0
FOOT LOCKER INC COM 344849104 38 509 SH   DFND 5,8,12,30 509 0 0
FOOT LOCKER INC COM 344849104 1,853 24,773 SH   DFND 15,19,20,30 24,773 0 0
FOOT LOCKER INC COM 344849104 7 89 SH   DFND 15,17,19,21,22,30 89 0 0
FOOT LOCKER INC COM 344849104 3,194 42,700 SH Call DFND 14,15,19,30 42,700 0 0
FOOT LOCKER INC COM 344849104 5,020 67,100 SH Put DFND 14,15,19,30 67,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 525 45,143 SH   DFND 5,8,30 45,143 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46 3,948 SH   DFND 5,8,11,30 3,948 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 13,169 SH   DFND 5,8,12,30 13,169 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 933 80,194 SH   DFND 14,15,19,30 80,194 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36,328 3,120,972 SH   DFND 15,19,20,30 3,120,972 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,135 97,545 SH   DFND 15,17,19,21,22,30 97,545 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,641 1,000,100 SH Call DFND 5,8,30 1,000,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,553 734,800 SH Call DFND 14,15,19,30 734,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,765 4,017,600 SH Call DFND 15,19,20,30 4,017,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,792 841,200 SH Put DFND 5,8,30 841,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,500 902,100 SH Put DFND 14,15,19,30 902,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,452 3,045,700 SH Put DFND 15,19,20,30 3,045,700 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 601 562,000 PRN   DFND 15,19,20,30 562,000 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 2,120 97,359 SH   DFND 15,19,20,30 97,359 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 613 44,882 SH   DFND 5,8,30 44,882 0 0
FORESTAR GROUP INC COM 346233109 7 506 SH   DFND 15,19,20,30 506 0 0
FORM HLDGS CORP COM 34634E102 2 835 SH   DFND 15,19,20,30 835 0 0
FORMFACTOR INC COM 346375108 16 1,316 SH   DFND 5,8,30 1,316 0 0
FORMFACTOR INC COM 346375108 2 145 SH   DFND 15,19,20,30 145 0 0
FORRESTER RESH INC COM 346563109 601 15,132 SH   DFND 5,8,30 15,132 0 0
FORRESTER RESH INC COM 346563109 7 186 SH   DFND 15,19,20,30 186 0 0
FORTIS INC COM 349553107 100 3,021 SH   DFND 5,8,30 3,021 0 0
FORTIS INC COM 349553107 29 866 SH   DFND 5,8,12,30 866 0 0
FORTIS INC COM 349553107 4 130 SH   DFND 5,8,11,30 130 0 0
FORTIS INC COM 349553107 57 1,711 SH   DFND 15,19,20,30 1,711 0 0
FORTIS INC COM 349553107 4,827 146,109 SH   DFND 5,6,7,8,30 146,109 0 0
FORTIS INC COM 349553107 100 3,030 SH   DFND 15,17,19,21,22,30 3,030 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 69,179 8,701,715 SH   DFND 5,8,30 8,701,715 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10,467 1,316,565 SH   DFND 15,19,20,30 1,316,565 0 0
FORTINET INC COM 34959E109 2,908 75,826 SH   DFND 4,10,30 75,826 0 0
FORTINET INC COM 34959E109 1,611 42,008 SH   DFND 5,8,30 42,008 0 0
FORTINET INC COM 34959E109 6 167 SH   DFND 5,8,11,30 167 0 0
FORTINET INC COM 34959E109 28 725 SH   DFND 5,8,12,30 725 0 0
FORTINET INC COM 34959E109 375 9,787 SH   DFND 15,19,20,30 9,787 0 0
FORTINET INC COM 34959E109 2 65 SH   DFND 15,17,19,21,22,30 65 0 0
FORTINET INC COM 34959E109 1,990 51,900 SH Call DFND 14,15,19,30 51,900 0 0
FORTINET INC COM 34959E109 828 21,600 SH Put DFND 14,15,19,30 21,600 0 0
FORTIVE CORP COM 34959J108 6,124 101,691 SH   DFND 5,8,30 82,638 19,053 0
FORTIVE CORP COM 34959J108 188 3,120 SH   DFND 5,8,12,30 3,120 0 0
FORTIVE CORP COM 34959J108 38 638 SH   DFND 5,8,11,30 512 126 0
FORTIVE CORP COM 34959J108 13 215 SH   DFND 14,15,19,30 215 0 0
FORTIVE CORP COM 34959J108 360 5,971 SH   DFND 15,19,20,30 5,971 0 0
FORTIVE CORP COM 34959J108 3 50 SH   DFND 15,17,19,21,22,30 50 0 0
FORTIVE CORP COM 34959J108 175 2,900 SH Call DFND 15,19,20,30 2,900 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 20 SH   DFND 5,8,30 20 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 38 SH   DFND 5,8,30 38 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 72 SH   DFND 15,19,20,30 72 0 0
FORTERRA INC COM 34960W106 3 174 SH   DFND 15,19,20,30 174 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 552 9,072 SH   DFND 4,10,30 9,072 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,760 193,270 SH   DFND 5,8,30 191,570 1,700 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,150 18,903 SH   DFND 5,8,12,30 18,903 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 687 11,298 SH   DFND 5,8,11,30 11,298 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 634 SH   DFND 15,19,20,30 634 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 97 SH   DFND 15,17,19,21,22,30 97 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 335 SH   DFND 5,8,30 335 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 752 SH   DFND 15,19,20,30 752 0 0
FORWARD AIR CORP COM 349853101 1,307 27,467 SH   DFND 5,8,30 27,467 0 0
FORWARD AIR CORP COM 349853101 0 10 SH   DFND 15,19,20,30 10 0 0
FOSSIL GROUP INC COM 34988V106 8 455 SH   DFND 15,19,20,30 455 0 0
FOSSIL GROUP INC COM 34988V106 38 2,200 SH Call DFND 14,15,19,30 2,200 0 0
FOSSIL GROUP INC COM 34988V106 58 3,300 SH Put DFND 14,15,19,30 3,300 0 0
FORTUNA SILVER MINES INC COM 349915108 10 2,000 SH   DFND 14,15,19,30 2,000 0 0
FORTUNA SILVER MINES INC COM 349915108 20 3,778 SH   DFND 5,6,7,8,30 3,778 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,000 SH Call DFND 14,15,19,30 1,000 0 0
FORTUNA SILVER MINES INC COM 349915108 23 4,500 SH Put DFND 14,15,19,30 4,500 0 0
FOSTER L B CO COM 350060109 7 523 SH   DFND 15,19,20,30 523 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 15 SH   DFND 5,8,30 15 0 0
FOUNDATION BLDG MATLS INC COM 350392106 0 5 SH   DFND 15,19,20,30 5 0 0
FOUNDATION MEDICINE INC COM 350465100 82 2,548 SH   DFND 5,8,30 2,548 0 0
FOUNDATION MEDICINE INC COM 350465100 9 268 SH   DFND 15,19,20,30 268 0 0
FOUNDATION MEDICINE INC COM 350465100 145 4,500 SH Call DFND 14,15,19,30 4,500 0 0
FOUNDATION MEDICINE INC COM 350465100 90 2,800 SH Put DFND 14,15,19,30 2,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,368 SH   DFND 5,8,30 1,368 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 117 5,111 SH   DFND 5,8,12,30 5,111 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 36 1,572 SH   DFND 14,15,19,30 1,572 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,545 67,682 SH   DFND 15,19,20,30 67,682 0 0
FOX FACTORY HLDG CORP COM 35138V102 887 30,920 SH   DFND 5,8,30 30,920 0 0
FOX FACTORY HLDG CORP COM 35138V102 16 562 SH   DFND 15,19,20,30 562 0 0
FRANCESCAS HLDGS CORP COM 351793104 270 17,605 SH   DFND 5,8,30 17,605 0 0
FRANCESCAS HLDGS CORP COM 351793104 7 424 SH   DFND 15,19,20,30 424 0 0
FRANCO NEVADA CORP COM 351858105 8,988 137,623 SH   DFND 5,8,30 137,623 0 0
FRANCO NEVADA CORP COM 351858105 5 70 SH   DFND 15,19,20,30 70 0 0
FRANCO NEVADA CORP COM 351858105 1,942 29,729 SH   DFND 5,6,7,8,30 29,729 0 0
FRANCO NEVADA CORP COM 351858105 67 1,033 SH   DFND 15,17,19,21,22,30 1,033 0 0
FRANCO NEVADA CORP COM 351858105 908 13,900 SH Call DFND 14,15,19,30 13,900 0 0
FRANCO NEVADA CORP COM 351858105 229 3,500 SH Put DFND 14,15,19,30 3,500 0 0
FRANKLIN COVEY CO COM 353469109 5 246 SH   DFND 5,8,30 246 0 0
FRANKLIN COVEY CO COM 353469109 2 119 SH   DFND 15,19,20,30 119 0 0
FRANKLIN ELEC INC COM 353514102 1,476 34,290 SH   DFND 5,8,30 34,290 0 0
FRANKLIN ELEC INC COM 353514102 4 99 SH   DFND 15,19,20,30 99 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1 13 SH   DFND 5,8,30 13 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3 85 SH   DFND 15,19,20,30 85 0 0
FRANKLIN RES INC COM 354613101 33,677 799,180 SH   DFND 5,8,30 799,180 0 0
FRANKLIN RES INC COM 354613101 23 541 SH   DFND 5,8,11,30 541 0 0
FRANKLIN RES INC COM 354613101 143 3,400 SH   DFND 5,8,12,30 3,400 0 0
FRANKLIN RES INC COM 354613101 707 16,776 SH   DFND 14,15,19,30 16,776 0 0
FRANKLIN RES INC COM 354613101 4,788 113,631 SH   DFND 15,19,20,30 113,631 0 0
FRANKLIN RES INC COM 354613101 4 87 SH   DFND 15,17,19,21,22,30 87 0 0
FRANKLIN RES INC COM 354613101 29,283 694,900 SH Call DFND 5,8,30 694,900 0 0
FRANKLIN RES INC COM 354613101 1,639 38,900 SH Call DFND 14,15,19,30 38,900 0 0
FRANKLIN RES INC COM 354613101 13,245 314,300 SH Call DFND 15,19,20,30 314,300 0 0
FRANKLIN RES INC COM 354613101 16,473 390,900 SH Put DFND 5,8,30 390,900 0 0
FRANKLIN RES INC COM 354613101 6,898 163,700 SH Put DFND 14,15,19,30 163,700 0 0
FRANKLIN RES INC COM 354613101 4,277 101,500 SH Put DFND 15,19,20,30 101,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2 196 SH   DFND 5,8,11,30 196 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 6 530 SH   DFND 5,8,12,30 530 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,514 124,749 SH   DFND 15,19,20,30 124,749 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 1,986 80,000 SH   DFND 15,19,20,30 80,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 708 101,340 SH   DFND 5,8,30 101,340 0 0
FREDS INC CL A 356108100 166 12,682 SH   DFND 5,8,30 12,682 0 0
FREDS INC CL A 356108100 230 17,523 SH   DFND 15,19,20,30 17,523 0 0
FREDS INC CL A 356108100 262 20,000 SH Call DFND 15,19,20,30 20,000 0 0
FREDS INC CL A 356108100 328 25,000 SH Put DFND 15,19,20,30 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,368 776,066 SH   DFND 5,8,30 775,966 100 0
FREEPORT-MCMORAN INC CL B 35671D857 225 16,832 SH   DFND 5,8,11,30 16,832 0 0
FREEPORT-MCMORAN INC CL B 35671D857 344 25,780 SH   DFND 5,8,12,30 25,780 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,584 193,450 SH   DFND 14,15,19,30 193,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,690 276,177 SH   DFND 15,19,20,30 276,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857 226 16,904 SH   DFND 3,5,7,8,30 16,904 0 0
FREEPORT-MCMORAN INC CL B 35671D857 614 45,965 SH   DFND 15,17,19,21,22,30 45,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,647 347,800 SH Call DFND 14,15,19,30 347,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,716 1,850,000 SH Call DFND 15,19,20,30 1,850,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,319 622,700 SH Put DFND 14,15,19,30 622,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,210 390,000 SH Put DFND 15,19,20,30 390,000 0 0
FREIGHTCAR AMER INC COM 357023100 133 10,618 SH   DFND 5,8,30 10,618 0 0
FREIGHTCAR AMER INC COM 357023100 23 1,808 SH   DFND 15,19,20,30 1,808 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 266 6,325 SH   DFND 5,8,30 6,110 215 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 218 SH   DFND 5,8,11,30 218 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 122 2,888 SH   DFND 5,8,12,30 2,888 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 678 16,088 SH   DFND 15,19,20,30 16,088 0 0
FRESHPET INC COM 358039105 0 8 SH   DFND 15,19,20,30 8 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 192 SH   DFND 5,8,30 192 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 442 206,405 SH   DFND 5,8,12,30 206,405 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 319 SH   DFND 5,8,11,30 319 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 108 50,400 SH   DFND 14,15,19,30 50,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 125 58,491 SH   DFND 15,19,20,30 58,491 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 539 251,700 SH Call DFND 14,15,19,30 251,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 483 225,700 SH Put DFND 14,15,19,30 225,700 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8,156 165,564 SH   DFND 15,19,20,30 165,564 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 40 SH   DFND 5,8,30 40 0 0
FUELCELL ENERGY INC COM NEW 35952H502 170 123,664 SH   DFND 14,15,19,30 123,664 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 506 SH   DFND 15,19,20,30 506 0 0
FUELCELL ENERGY INC COM NEW 35952H502 13 9,800 SH Call DFND 14,15,19,30 9,800 0 0
FUELCELL ENERGY INC COM NEW 35952H502 158 115,200 SH Put DFND 14,15,19,30 115,200 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 0 4 SH   DFND 5,8,30 4 0 0
FULGENT GENETICS INC COM 359664109 2 167 SH   DFND 15,19,20,30 167 0 0
FULLER H B CO COM 359694106 2,080 40,334 SH   DFND 5,8,30 40,334 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 39 750 SH   DFND 15,19,20,30 750 0 0
FULTON FINL CORP PA COM 360271100 61 3,396 SH   DFND 15,19,20,30 3,396 0 0
FUTUREFUEL CORPORATION COM 36116M106 559 39,425 SH   DFND 5,8,30 39,425 0 0
FUTUREFUEL CORPORATION COM 36116M106 20 1,401 SH   DFND 15,19,20,30 1,401 0 0
GAMCO INVESTORS INC CL A COM 361438104 168 5,688 SH   DFND 5,8,30 5,688 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 170 SH   DFND 15,19,20,30 170 0 0
GATX CORP COM 361448103 789 12,947 SH   DFND 5,8,30 12,947 0 0
GATX CORP COM 361448103 74 1,207 SH   DFND 5,8,12,30 1,207 0 0
GATX CORP COM 361448103 11 187 SH   DFND 5,8,11,30 187 0 0
GATX CORP COM 361448103 265 4,347 SH   DFND 15,19,20,30 4,347 0 0
GDL FUND COM SH BEN IT 361570104 485 49,190 SH   DFND 5,8,30 49,190 0 0
GEO GROUP INC NEW COM 36162J106 34 725 SH   DFND 5,8,12,30 725 0 0
GEO GROUP INC NEW COM 36162J106 7 152 SH   DFND 5,8,11,30 152 0 0
GEO GROUP INC NEW COM 36162J106 586 12,627 SH   DFND 15,19,20,30 12,627 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61 1,866 SH   DFND 5,8,30 1,866 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 1,650 SH   DFND 14,15,19,30 1,650 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 92 2,812 SH   DFND 15,19,20,30 2,812 0 0
GGP INC COM 36174X101 1 64 SH   DFND 5,8,30 64 0 0
GGP INC COM 36174X101 12 520 SH   DFND 5,8,12,30 520 0 0
GGP INC COM 36174X101 22 956 SH   DFND 5,8,11,30 956 0 0
GGP INC COM 36174X101 21 900 SH   DFND 14,15,19,30 900 0 0
GGP INC COM 36174X101 17,592 758,943 SH   DFND 15,19,20,30 758,943 0 0
GGP INC COM 36174X101 60 2,600 SH Call DFND 14,15,19,30 2,600 0 0
GGP INC COM 36174X101 232 10,000 SH Call DFND 15,19,20,30 10,000 0 0
GGP INC COM 36174X101 93 4,000 SH Put DFND 14,15,19,30 4,000 0 0
GGP INC COM 36174X101 8,111 349,900 SH Put DFND 15,19,20,30 349,900 0 0
GNC HLDGS INC COM CL A 36191G107 897 121,840 SH   DFND 5,8,30 121,840 0 0
GNC HLDGS INC COM CL A 36191G107 21 2,851 SH   DFND 15,19,20,30 2,851 0 0
GNC HLDGS INC COM CL A 36191G107 815 110,800 SH Call DFND 14,15,19,30 110,800 0 0
GNC HLDGS INC COM CL A 36191G107 3 400 SH Call DFND 15,19,20,30 400 0 0
GNC HLDGS INC COM CL A 36191G107 1,234 167,600 SH Put DFND 14,15,19,30 167,600 0 0
GNC HLDGS INC COM CL A 36191G107 46 6,300 SH Put DFND 15,19,20,30 6,300 0 0
GSV CAP CORP COM 36191J101 9 2,062 SH   DFND 15,19,20,30 2,062 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,593 62,782 SH   DFND 5,8,30 62,782 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,372 11,346 SH   DFND 14,15,19,30 11,346 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 192 1,591 SH   DFND 15,19,20,30 1,591 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,777 39,500 SH Call DFND 14,15,19,30 39,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,700 55,400 SH Call DFND 15,19,20,30 55,400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,571 62,600 SH Put DFND 14,15,19,30 62,600 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 24 200 SH Put DFND 15,19,20,30 200 0 0
GP STRATEGIES CORP COM 36225V104 59 2,327 SH   DFND 5,8,30 2,327 0 0
GP STRATEGIES CORP COM 36225V104 10 402 SH   DFND 15,19,20,30 402 0 0
GSE SYS INC COM 36227K106 9 2,637 SH   DFND 15,19,20,30 2,637 0 0
G-III APPAREL GROUP LTD COM 36237H101 27 1,240 SH   DFND 5,8,30 1,240 0 0
G-III APPAREL GROUP LTD COM 36237H101 10 460 SH   DFND 5,8,12,30 460 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 1,421 SH   DFND 15,19,20,30 1,421 0 0
G-III APPAREL GROUP LTD COM 36237H101 20 900 SH Put DFND 14,15,19,30 900 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 202 25,035 SH   DFND 15,19,20,30 25,035 0 0
GTT COMMUNICATIONS INC COM 362393100 17 695 SH   DFND 5,8,30 695 0 0
GTT COMMUNICATIONS INC COM 362393100 53 2,163 SH   DFND 15,19,20,30 2,163 0 0
GABELLI EQUITY TR INC COM 362397101 8 1,300 SH   DFND 15,19,20,30 1,300 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 316 64,328 SH   DFND 5,8,30 64,328 0 0
GSI TECHNOLOGY COM 36241U106 3 343 SH   DFND 5,8,30 343 0 0
GABELLI DIVD & INCOME TR COM 36242H104 50 2,415 SH   DFND 15,19,20,30 2,415 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,914 191,421 SH   DFND 5,8,30 191,421 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 3,028 86,423 SH   DFND 5,8,30 86,423 0 0
GMS INC COM 36251C103 22 637 SH   DFND 5,8,12,30 637 0 0
GMS INC COM 36251C103 3 72 SH   DFND 15,19,20,30 72 0 0
GAFISA S A UNSPONSORED ADR 362607400 1 29 SH   DFND 15,19,20,30 29 0 0
GAIN CAP HLDGS INC COM 36268W100 176 21,133 SH   DFND 5,8,30 21,133 0 0
GAIN CAP HLDGS INC COM 36268W100 14 1,721 SH   DFND 15,19,20,30 1,721 0 0
GAIA INC NEW CL A 36269P104 46 4,593 SH   DFND 15,19,20,30 4,593 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 36 SH   DFND 5,8,30 36 0 0
GALENA BIOPHARMA INC COM NEW 363256504 3 4,560 SH   DFND 14,15,19,30 4,560 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 540 SH   DFND 15,19,20,30 540 0 0
GALENA BIOPHARMA INC COM NEW 363256504 14 23,400 SH Call DFND 14,15,19,30 23,400 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 100 SH Put DFND 14,15,19,30 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,612 134,637 SH   DFND 5,8,30 134,637 0 0
GALLAGHER ARTHUR J & CO COM 363576109 81 1,432 SH   DFND 5,8,12,30 1,432 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 147 SH   DFND 5,8,11,30 147 0 0
GALLAGHER ARTHUR J & CO COM 363576109 217 3,843 SH   DFND 15,19,20,30 3,843 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11 199 SH   DFND 15,17,19,21,22,30 199 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,013 180,968 SH   DFND 5,8,30 180,968 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 98 17,509 SH   DFND 15,19,20,30 17,509 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 608 87,642 SH   DFND 5,8,30 87,642 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 30 886 SH   DFND 5,8,30 886 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 64 SH   DFND 5,8,11,30 64 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,114 33,329 SH   DFND 14,15,19,30 33,329 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,500 314,190 SH   DFND 15,19,20,30 314,190 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 819 24,500 SH Call DFND 14,15,19,30 24,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,021 90,400 SH Call DFND 15,19,20,30 90,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 852 25,500 SH Put DFND 14,15,19,30 25,500 0 0
GAMESTOP CORP NEW CL A 36467W109 11,476 508,914 SH   DFND 5,8,30 508,914 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 1,909 84,635 SH   DFND 14,15,19,30 84,635 0 0
GAMESTOP CORP NEW CL A 36467W109 200 8,891 SH   DFND 15,19,20,30 8,891 0 0
GAMESTOP CORP NEW CL A 36467W109 2,548 113,000 SH Call DFND 14,15,19,30 113,000 0 0
GAMESTOP CORP NEW CL A 36467W109 5,723 253,800 SH Put DFND 14,15,19,30 253,800 0 0
GANNETT CO INC COM 36473H104 2,574 307,138 SH   DFND 5,8,30 307,138 0 0
GANNETT CO INC COM 36473H104 0 16 SH   DFND 5,8,12,30 16 0 0
GANNETT CO INC COM 36473H104 0 29 SH   DFND 5,8,11,30 29 0 0
GANNETT CO INC COM 36473H104 24 2,906 SH   DFND 15,19,20,30 2,906 0 0
GAP INC DEL COM 364760108 3,695 152,104 SH   DFND 5,8,30 151,254 850 0
GAP INC DEL COM 364760108 687 28,294 SH   DFND 5,8,12,30 28,294 0 0
GAP INC DEL COM 364760108 3 133 SH   DFND 5,8,11,30 133 0 0
GAP INC DEL COM 364760108 684 28,144 SH   DFND 14,15,19,30 28,144 0 0
GAP INC DEL COM 364760108 6,841 281,626 SH   DFND 15,19,20,30 281,626 0 0
GAP INC DEL COM 364760108 47 1,926 SH   DFND 15,17,19,21,22,30 1,926 0 0
GAP INC DEL COM 364760108 3,099 127,600 SH Call DFND 14,15,19,30 127,600 0 0
GAP INC DEL COM 364760108 4,875 200,700 SH Put DFND 14,15,19,30 200,700 0 0
GAP INC DEL COM 364760108 6,073 250,000 SH Put DFND 15,19,20,30 250,000 0 0
GARRISON CAP INC COM 366554103 70 7,115 SH   DFND 5,8,30 7,115 0 0
GARTNER INC COM 366651107 1,728 16,004 SH   DFND 5,8,30 16,004 0 0
GARTNER INC COM 366651107 464 4,300 SH   DFND 5,8,12,30 4,300 0 0
GARTNER INC COM 366651107 244 2,255 SH   DFND 5,8,11,30 2,255 0 0
GARTNER INC COM 366651107 2,799 25,922 SH   DFND 15,19,20,30 25,922 0 0
GARTNER INC COM 366651107 4 37 SH   DFND 15,17,19,21,22,30 37 0 0
GAS NAT INC COM 367204104 1,819 143,248 SH   DFND 5,8,30 143,248 0 0
GAS NAT INC COM 367204104 25 1,950 SH   DFND 15,19,20,30 1,950 0 0
GENCOR INDS INC COM 368678108 180 12,029 SH   DFND 5,8,30 12,029 0 0
GENCOR INDS INC COM 368678108 2 162 SH   DFND 15,19,20,30 162 0 0
GENERAC HLDGS INC COM 368736104 121 3,236 SH   DFND 5,8,30 3,236 0 0
GENERAC HLDGS INC COM 368736104 441 11,839 SH   DFND 15,19,20,30 11,839 0 0
GENERAL AMERN INVS INC COM 368802104 18 552 SH   DFND 15,19,20,30 552 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 982 54,718 SH   DFND 5,8,30 54,718 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 17 972 SH   DFND 15,19,20,30 972 0 0
GENERAL COMMUNICATION INC CL A 369385109 20 984 SH   DFND 15,19,20,30 984 0 0
GENERAL DYNAMICS CORP COM 369550108 521 2,784 SH   DFND 4,10,30 2,784 0 0
GENERAL DYNAMICS CORP COM 369550108 54,814 292,812 SH   DFND 5,8,30 287,592 5,220 0
GENERAL DYNAMICS CORP COM 369550108 814 4,346 SH   DFND 5,8,12,30 4,346 0 0
GENERAL DYNAMICS CORP COM 369550108 532 2,843 SH   DFND 5,8,11,30 2,843 0 0
GENERAL DYNAMICS CORP COM 369550108 8,420 44,979 SH   DFND 15,19,20,30 44,979 0 0
GENERAL DYNAMICS CORP COM 369550108 93 497 SH   DFND 15,17,19,21,22,30 497 0 0
GENERAL DYNAMICS CORP COM 369550108 249 1,328 SH   DFND 3,5,7,8,16,18,30 1,328 0 0
GENERAL DYNAMICS CORP COM 369550108 2,748 14,680 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 14,680 0
GENERAL DYNAMICS CORP COM 369550108 1,123 6,000 SH Call DFND 5,8,30 6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 10,333 55,200 SH Call DFND 14,15,19,30 55,200 0 0
GENERAL DYNAMICS CORP COM 369550108 73,008 390,000 SH Call DFND 15,19,20,30 390,000 0 0
GENERAL DYNAMICS CORP COM 369550108 281 1,500 SH Put DFND 5,8,30 1,500 0 0
GENERAL DYNAMICS CORP COM 369550108 14,134 75,500 SH Put DFND 14,15,19,30 75,500 0 0
GENERAL ELECTRIC CO COM 369604103 93 3,130 SH   DFND 4,10,30 3,130 0 0
GENERAL ELECTRIC CO COM 369604103 96,877 3,250,897 SH   DFND 5,8,30 2,853,363 397,534 0
GENERAL ELECTRIC CO COM 369604103 1,386 46,519 SH   DFND 5,8,11,30 46,519 0 0
GENERAL ELECTRIC CO COM 369604103 6,881 230,917 SH   DFND 5,8,12,30 230,917 0 0
GENERAL ELECTRIC CO COM 369604103 5,397 181,123 SH   DFND 14,15,19,30 181,123 0 0
GENERAL ELECTRIC CO COM 369604103 39,948 1,340,541 SH   DFND 15,19,20,30 1,340,541 0 0
GENERAL ELECTRIC CO COM 369604103 8 265 SH   DFND 3,5,7,8,30 265 0 0
GENERAL ELECTRIC CO COM 369604103 7,757 260,305 SH   DFND 15,17,19,21,22,30 260,305 0 0
GENERAL ELECTRIC CO COM 369604103 16,517 554,247 SH   DFND 3,5,7,8,16,18,30 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 3,834 128,652 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 128,652 0
GENERAL ELECTRIC CO COM 369604103 4,479 150,300 SH Call DFND 5,8,30 150,300 0 0
GENERAL ELECTRIC CO COM 369604103 13,416 450,200 SH Call DFND 14,15,19,30 450,200 0 0
GENERAL ELECTRIC CO COM 369604103 20,267 680,100 SH Call DFND 15,19,20,30 680,100 0 0
GENERAL ELECTRIC CO COM 369604103 37,471 1,257,400 SH Put DFND 5,8,30 1,257,400 0 0
GENERAL ELECTRIC CO COM 369604103 15,892 533,300 SH Put DFND 14,15,19,30 533,300 0 0
GENERAL ELECTRIC CO COM 369604103 9,235 309,900 SH Put DFND 15,19,20,30 309,900 0 0
GENERAL MLS INC COM 370334104 6,657 112,819 SH   DFND 5,8,30 98,344 14,475 0
GENERAL MLS INC COM 370334104 65 1,104 SH   DFND 5,8,11,30 1,104 0 0
GENERAL MLS INC COM 370334104 277 4,698 SH   DFND 5,8,12,30 4,698 0 0
GENERAL MLS INC COM 370334104 1,705 28,894 SH   DFND 14,15,19,30 28,894 0 0
GENERAL MLS INC COM 370334104 7,562 128,156 SH   DFND 15,19,20,30 128,156 0 0
GENERAL MLS INC COM 370334104 9,477 160,600 SH Call DFND 14,15,19,30 160,600 0 0
GENERAL MLS INC COM 370334104 5,205 88,200 SH Call DFND 15,19,20,30 88,200 0 0
GENERAL MLS INC COM 370334104 4,131 70,000 SH Call DFND 15,17,19,21,22,30 70,000 0 0
GENERAL MLS INC COM 370334104 13,909 235,700 SH Put DFND 14,15,19,30 235,700 0 0
GENERAL MLS INC COM 370334104 31,346 531,200 SH Put DFND 15,19,20,30 531,200 0 0
GENERAL MTRS CO COM 37045V100 8,788 248,528 SH   DFND 4,10,30 248,528 0 0
GENERAL MTRS CO COM 37045V100 40,153 1,135,554 SH   DFND 5,8,30 1,123,154 12,400 0
GENERAL MTRS CO COM 37045V100 439 12,414 SH   DFND 5,8,11,30 12,414 0 0
GENERAL MTRS CO COM 37045V100 785 22,187 SH   DFND 5,8,12,30 22,187 0 0
GENERAL MTRS CO COM 37045V100 4,894 138,411 SH   DFND 14,15,19,30 138,411 0 0
GENERAL MTRS CO COM 37045V100 9,628 272,298 SH   DFND 15,19,20,30 272,298 0 0
GENERAL MTRS CO COM 37045V100 3,847 108,789 SH   DFND 15,17,19,21,22,30 108,789 0 0
GENERAL MTRS CO COM 37045V100 249 7,050 SH   DFND 3,5,7,8,16,18,30 7,050 0 0
GENERAL MTRS CO COM 37045V100 3,536 100,000 SH Call DFND 5,8,30 100,000 0 0
GENERAL MTRS CO COM 37045V100 8,900 251,700 SH Call DFND 14,15,19,30 251,700 0 0
GENERAL MTRS CO COM 37045V100 12,850 363,400 SH Call DFND 15,19,20,30 363,400 0 0
GENERAL MTRS CO COM 37045V100 3,536 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
GENERAL MTRS CO COM 37045V100 8,875 251,000 SH Put DFND 5,8,30 251,000 0 0
GENERAL MTRS CO COM 37045V100 31,718 897,000 SH Put DFND 14,15,19,30 897,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 195 10,902 SH Call DFND 15,19,20,30 10,902 0 0
GENESCO INC COM 371532102 1,266 22,832 SH   DFND 5,8,30 22,832 0 0
GENESCO INC COM 371532102 5 94 SH   DFND 5,8,12,30 94 0 0
GENESCO INC COM 371532102 29 516 SH   DFND 15,19,20,30 516 0 0
GENESEE & WYO INC CL A 371559105 36 528 SH   DFND 5,8,30 528 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 37 541 SH   DFND 5,8,12,30 541 0 0
GENESEE & WYO INC CL A 371559105 183 2,697 SH   DFND 15,19,20,30 2,697 0 0
GENESEE & WYO INC CL A 371559105 3,257 48,000 SH Put DFND 15,19,20,30 48,000 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 3 1,115 SH   DFND 5,8,30 1,115 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 1,235 SH   DFND 15,19,20,30 1,235 0 0
GENTEX CORP COM 371901109 198 9,288 SH   DFND 5,8,30 9,288 0 0
GENTEX CORP COM 371901109 14 677 SH   DFND 5,8,11,30 677 0 0
GENTEX CORP COM 371901109 42 1,960 SH   DFND 5,8,12,30 1,960 0 0
GENTEX CORP COM 371901109 471 22,088 SH   DFND 15,19,20,30 22,088 0 0
GENTEX CORP COM 371901109 41 1,900 SH Call DFND 14,15,19,30 1,900 0 0
GENTEX CORP COM 371901109 13 600 SH Put DFND 14,15,19,30 600 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,911 336,545 SH   DFND 5,8,30 336,545 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39 1,193 SH   DFND 5,8,11,30 1,193 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 274 8,459 SH   DFND 5,8,12,30 8,459 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,958 91,228 SH   DFND 15,19,20,30 91,228 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 107 3,300 SH Call DFND 14,15,19,30 3,300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,012 31,200 SH Call DFND 15,19,20,30 31,200 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 68 2,100 SH Put DFND 14,15,19,30 2,100 0 0
GENIE ENERGY LTD CL B 372284208 0 14 SH   DFND 5,8,30 14 0 0
GENIE ENERGY LTD CL B 372284208 11 1,468 SH   DFND 15,19,20,30 1,468 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 116 SH   DFND 15,19,20,30 116 0 0
GENOCEA BIOSCIENCES INC COM 372427104 24 4,000 SH   DFND 15,19,20,30 4,000 0 0
GENOMIC HEALTH INC COM 37244C101 296 9,410 SH   DFND 5,8,30 9,410 0 0
GENOMIC HEALTH INC COM 37244C101 3 108 SH   DFND 15,19,20,30 108 0 0
GENUINE PARTS CO COM 372460105 8,299 89,809 SH   DFND 5,8,30 89,809 0 0
GENUINE PARTS CO COM 372460105 11 120 SH   DFND 5,8,11,30 120 0 0
GENUINE PARTS CO COM 372460105 355 3,843 SH   DFND 5,8,12,30 3,843 0 0
GENUINE PARTS CO COM 372460105 490 5,298 SH   DFND 15,19,20,30 5,298 0 0
GENUINE PARTS CO COM 372460105 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
GENUINE PARTS CO COM 372460105 148 1,600 SH Call DFND 14,15,19,30 1,600 0 0
GENWORTH FINL INC COM CL A 37247D106 1,012 245,595 SH   DFND 5,8,30 245,595 0 0
GENWORTH FINL INC COM CL A 37247D106 751 182,319 SH   DFND 14,15,19,30 182,319 0 0
GENWORTH FINL INC COM CL A 37247D106 208 50,545 SH   DFND 15,19,20,30 50,545 0 0
GENWORTH FINL INC COM CL A 37247D106 268 65,100 SH Call DFND 14,15,19,30 65,100 0 0
GENWORTH FINL INC COM CL A 37247D106 1,247 302,600 SH Put DFND 14,15,19,30 302,600 0 0
GENTHERM INC COM 37253A103 1,283 32,695 SH   DFND 5,8,30 32,695 0 0
GENTHERM INC COM 37253A103 59 1,496 SH   DFND 15,19,20,30 1,496 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 1,114 SH   DFND 5,8,30 1,114 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 920 SH   DFND 15,19,20,30 920 0 0
GERDAU S A SPON ADR REP PFD 373737105 895 259,558 SH   DFND 5,8,30 259,558 0 0
GERDAU S A SPON ADR REP PFD 373737105 39 11,200 SH   DFND 14,15,19,30 11,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 75 21,707 SH   DFND 15,19,20,30 21,707 0 0
GERDAU S A SPON ADR REP PFD 373737105 584 169,326 SH   DFND 15,17,19,21,22,30 169,326 0 0
GERDAU S A SPON ADR REP PFD 373737105 132 38,185 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 38,185 0
GERDAU S A SPON ADR REP PFD 373737105 109 31,500 SH Call DFND 14,15,19,30 31,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 64 18,600 SH Put DFND 14,15,19,30 18,600 0 0
GERMAN AMERN BANCORP INC COM 373865104 44 924 SH   DFND 5,8,30 924 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 185 SH   DFND 15,19,20,30 185 0 0
GERON CORP COM 374163103 171 75,280 SH   DFND 5,8,30 75,280 0 0
GERON CORP COM 374163103 10 4,400 SH   DFND 14,15,19,30 4,400 0 0
GERON CORP COM 374163103 27 12,000 SH   DFND 15,19,20,30 12,000 0 0
GERON CORP COM 374163103 13 5,800 SH Call DFND 14,15,19,30 5,800 0 0
GERON CORP COM 374163103 14 6,200 SH Put DFND 14,15,19,30 6,200 0 0
GETTY RLTY CORP NEW COM 374297109 750 29,681 SH   DFND 15,19,20,30 29,681 0 0
GIBRALTAR INDS INC COM 374689107 1,194 28,988 SH   DFND 5,8,30 28,988 0 0
GIBRALTAR INDS INC COM 374689107 10 236 SH   DFND 15,19,20,30 236 0 0
GIGAMON INC COM 37518B102 10 277 SH   DFND 5,8,30 277 0 0
GIGAMON INC COM 37518B102 16 462 SH   DFND 5,8,11,30 462 0 0
GIGAMON INC COM 37518B102 32 899 SH   DFND 5,8,12,30 899 0 0
GIGAMON INC COM 37518B102 21 600 SH   DFND 14,15,19,30 600 0 0
GIGAMON INC COM 37518B102 627 17,630 SH   DFND 15,19,20,30 17,630 0 0
GIGAMON INC COM 37518B102 7 200 SH Call DFND 14,15,19,30 200 0 0
GIGAMON INC COM 37518B102 110 3,100 SH Put DFND 14,15,19,30 3,100 0 0
GIGPEAK INC COM 37518Q109 0 64 SH   DFND 5,8,30 64 0 0
GIGPEAK INC COM 37518Q109 3 845 SH   DFND 15,19,20,30 845 0 0
GILEAD SCIENCES INC COM 375558103 7,197 105,969 SH   DFND 4,10,30 105,969 0 0
GILEAD SCIENCES INC COM 375558103 90,005 1,325,161 SH   DFND 5,8,30 1,315,924 9,237 0
GILEAD SCIENCES INC COM 375558103 1,303 19,183 SH   DFND 5,8,11,30 19,118 65 0
GILEAD SCIENCES INC COM 375558103 1,912 28,158 SH   DFND 5,8,12,30 28,158 0 0
GILEAD SCIENCES INC COM 375558103 7,057 103,898 SH   DFND 14,15,19,30 103,898 0 0
GILEAD SCIENCES INC COM 375558103 36,835 542,331 SH   DFND 15,19,20,30 542,331 0 0
GILEAD SCIENCES INC COM 375558103 3,885 57,200 SH   DFND 15,17,19,21,22,30 57,200 0 0
GILEAD SCIENCES INC COM 375558103 6,975 102,698 SH   DFND 3,5,7,8,16,18,30 102,698 0 0
GILEAD SCIENCES INC COM 375558103 15,119 222,600 SH Call DFND 5,8,30 222,600 0 0
GILEAD SCIENCES INC COM 375558103 21,497 316,500 SH Call DFND 14,15,19,30 316,500 0 0
GILEAD SCIENCES INC COM 375558103 29,416 433,100 SH Call DFND 15,19,20,30 433,100 0 0
GILEAD SCIENCES INC COM 375558103 6,792 100,000 SH Call DFND 3,5,7,8,16,18,30 100,000 0 0
GILEAD SCIENCES INC COM 375558103 29,423 433,200 SH Put DFND 5,8,30 433,200 0 0
GILEAD SCIENCES INC COM 375558103 27,827 409,700 SH Put DFND 14,15,19,30 409,700 0 0
GILEAD SCIENCES INC COM 375558103 33,403 491,800 SH Put DFND 15,19,20,30 491,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 798 SH   DFND 4,10,30 798 0 0
GILDAN ACTIVEWEAR INC COM 375916103 90 3,324 SH   DFND 5,8,30 3,324 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 156 SH   DFND 15,19,20,30 156 0 0
GILDAN ACTIVEWEAR INC COM 375916103 695 25,787 SH   DFND 5,6,7,8,30 25,787 0 0
GILDAN ACTIVEWEAR INC COM 375916103 77 2,875 SH   DFND 15,17,19,21,22,30 2,875 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,838 54,174 SH   DFND 5,8,30 54,174 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 112 SH   DFND 5,8,11,30 112 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32 940 SH   DFND 15,19,20,30 940 0 0
GLADSTONE CAPITAL CORP COM 376535100 107 11,263 SH   DFND 5,8,30 11,263 0 0
GLADSTONE COML CORP COM 376536108 232 11,244 SH   DFND 15,19,20,30 11,244 0 0
GLADSTONE INVT CORP COM 376546107 127 14,037 SH   DFND 5,8,30 14,037 0 0
GLADSTONE INVT CORP COM 376546107 30 3,270 SH   DFND 15,19,20,30 3,270 0 0
GLATFELTER COM 377316104 1,122 51,632 SH   DFND 5,8,30 51,632 0 0
GLATFELTER COM 377316104 103 4,741 SH   DFND 15,19,20,30 4,741 0 0
GLAUKOS CORP COM 377322102 20 398 SH   DFND 5,8,30 398 0 0
GLAUKOS CORP COM 377322102 55 1,076 SH   DFND 5,8,12,30 1,076 0 0
GLAUKOS CORP COM 377322102 8 164 SH   DFND 15,19,20,30 164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,783 66,014 SH   DFND 5,8,30 48,259 17,755 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2,473 SH   DFND 5,8,11,30 2,473 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 821 19,477 SH   DFND 5,8,12,30 19,477 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,717 88,164 SH   DFND 15,19,20,30 88,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,395 294,000 SH Call DFND 14,15,19,30 294,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,100 49,800 SH Put DFND 14,15,19,30 49,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 432 11,731 SH   DFND 5,8,30 11,731 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH   DFND 14,15,19,30 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 8 SH   DFND 15,19,20,30 8 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1,500 SH Call DFND 14,15,19,30 1,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 295 8,000 SH Put DFND 14,15,19,30 8,000 0 0
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 100 SH   DFND 15,19,20,30 100 0 0
GLOBALSTAR INC COM 378973408 32 19,836 SH   DFND 15,19,20,30 19,836 0 0
GLOBALSTAR INC COM 378973408 109 68,000 SH Call DFND 14,15,19,30 68,000 0 0
GLOBALSTAR INC COM 378973408 46 29,000 SH Put DFND 14,15,19,30 29,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 545 22,626 SH   DFND 15,19,20,30 22,626 0 0
GLOBAL PMTS INC COM 37940X102 416 5,150 SH   DFND 5,8,30 5,150 0 0
GLOBAL PMTS INC COM 37940X102 1 12 SH   DFND 5,8,11,30 12 0 0
GLOBAL PMTS INC COM 37940X102 11 131 SH   DFND 5,8,12,30 131 0 0
GLOBAL PMTS INC COM 37940X102 3,488 43,237 SH   DFND 15,19,20,30 43,237 0 0
GLOBAL PMTS INC COM 37940X102 8 97 SH   DFND 15,17,19,21,22,30 97 0 0
GLOBAL PMTS INC COM 37940X102 194 2,400 SH Call DFND 14,15,19,30 2,400 0 0
GLOBAL PMTS INC COM 37940X102 242 3,000 SH Put DFND 14,15,19,30 3,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,231 63,117 SH   DFND 5,8,30 63,117 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10 500 SH Call DFND 14,15,19,30 500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH Put DFND 14,15,19,30 100 0 0
GLOBAL WTR RES INC COM 379463102 0 9 SH   DFND 5,8,30 9 0 0
GLOBAL WTR RES INC COM 379463102 1 96 SH   DFND 15,19,20,30 96 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 22 1,100 SH   DFND 15,19,20,30 1,100 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 1,425 150,139 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 150,139 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 80 5,414 SH   DFND 15,19,20,30 5,414 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 2 101 SH   DFND 15,19,20,30 101 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 135 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 104 7,950 SH   DFND 15,19,20,30 7,950 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 8 300 SH   DFND 15,19,20,30 300 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 2 200 SH   DFND 15,19,20,30 200 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 144 18,100 SH Call DFND 14,15,19,30 18,100 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 57 7,200 SH Put DFND 14,15,19,30 7,200 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 59 4,470 SH   DFND 15,19,20,30 4,470 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 100 SH   DFND 15,19,20,30 100 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 673 31,385 SH   DFND 15,19,20,30 31,385 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 84 3,600 SH   DFND 15,19,20,30 3,600 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 1,272 SH   DFND 5,8,30 1,272 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 12 3,696 SH   DFND 15,19,20,30 3,696 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 307 8,928 SH   DFND 5,8,30 8,928 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 63 1,825 SH   DFND 15,19,20,30 1,825 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 159 SH   DFND 15,19,20,30 159 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 10,868 450,000 SH   DFND 15,19,20,30 450,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 11,132 400,000 SH   DFND 15,19,20,30 400,000 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 1,137 75,000 SH   DFND 15,19,20,30 75,000 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 5 294 SH   DFND 15,19,20,30 294 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 1,451 85,000 SH   DFND 15,19,20,30 85,000 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 18 1,000 SH   DFND 15,19,20,30 1,000 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 1,360 90,000 SH   DFND 15,19,20,30 90,000 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 421 27,000 SH   DFND 15,19,20,30 27,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 107 2,965 SH   DFND 15,19,20,30 2,965 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 525 SH   DFND 15,19,20,30 525 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 56 SH   DFND 15,19,20,30 56 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 17 3,670 SH   DFND 15,19,20,30 3,670 0 0
GLOBUS MED INC CL A 379577208 60 2,036 SH   DFND 5,8,30 2,036 0 0
GLOBUS MED INC CL A 379577208 37 1,257 SH   DFND 5,8,11,30 1,257 0 0
GLOBUS MED INC CL A 379577208 71 2,385 SH   DFND 5,8,12,30 2,385 0 0
GLOBUS MED INC CL A 379577208 3 111 SH   DFND 15,19,20,30 111 0 0
GLU MOBILE INC COM 379890106 6 2,819 SH   DFND 5,8,30 2,819 0 0
GLU MOBILE INC COM 379890106 16 7,200 SH   DFND 14,15,19,30 7,200 0 0
GLU MOBILE INC COM 379890106 14 6,314 SH   DFND 15,19,20,30 6,314 0 0
GLU MOBILE INC COM 379890106 17 7,700 SH Call DFND 14,15,19,30 7,700 0 0
GLU MOBILE INC COM 379890106 9 4,000 SH Put DFND 14,15,19,30 4,000 0 0
GLYCOMIMETICS INC COM 38000Q102 0 27 SH   DFND 15,19,20,30 27 0 0
GODADDY INC CL A 380237107 721 19,013 SH   DFND 5,8,30 19,013 0 0
GODADDY INC CL A 380237107 27 722 SH   DFND 5,8,12,30 722 0 0
GODADDY INC CL A 380237107 6 151 SH   DFND 5,8,11,30 151 0 0
GODADDY INC CL A 380237107 29 775 SH   DFND 15,19,20,30 775 0 0
GODADDY INC CL A 380237107 45 1,200 SH Call DFND 14,15,19,30 1,200 0 0
GODADDY INC CL A 380237107 758 20,000 SH Call DFND 15,19,20,30 20,000 0 0
GOGO INC COM 38046C109 180 16,333 SH   DFND 5,8,30 16,333 0 0
GOGO INC COM 38046C109 9 802 SH   DFND 5,8,12,30 802 0 0
GOGO INC COM 38046C109 68 6,187 SH   DFND 14,15,19,30 6,187 0 0
GOGO INC COM 38046C109 11 980 SH   DFND 15,19,20,30 980 0 0
GOGO INC COM 38046C109 11 1,000 SH Call DFND 14,15,19,30 1,000 0 0
GOGO INC COM 38046C109 78 7,100 SH Put DFND 14,15,19,30 7,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 250 70,722 SH   DFND 14,15,19,30 70,722 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13 3,792 SH   DFND 15,19,20,30 3,792 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 351 99,500 SH Call DFND 14,15,19,30 99,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,008 568,800 SH Call DFND 15,19,20,30 568,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 469 133,000 SH Put DFND 14,15,19,30 133,000 0 0
GOLD RESOURCE CORP COM 38068T105 0 55 SH   DFND 5,8,30 55 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,214 SH   DFND 14,15,19,30 1,214 0 0
GOLD RESOURCE CORP COM 38068T105 15 3,367 SH   DFND 15,19,20,30 3,367 0 0
GOLD RESOURCE CORP COM 38068T105 9 2,000 SH Call DFND 14,15,19,30 2,000 0 0
GOLD RESOURCE CORP COM 38068T105 2 500 SH Put DFND 14,15,19,30 500 0 0
GOLDCORP INC NEW COM 380956409 133 9,115 SH   DFND 4,10,30 9,115 0 0
GOLDCORP INC NEW COM 380956409 344 23,669 SH   DFND 5,8,30 23,669 0 0
GOLDCORP INC NEW COM 380956409 2,373 163,176 SH   DFND 14,15,19,30 163,176 0 0
GOLDCORP INC NEW COM 380956409 14 964 SH   DFND 15,19,20,30 964 0 0
GOLDCORP INC NEW COM 380956409 394 27,111 SH   DFND 3,5,7,8,30 27,111 0 0
GOLDCORP INC NEW COM 380956409 1,955 134,420 SH   DFND 5,6,7,8,30 134,420 0 0
GOLDCORP INC NEW COM 380956409 77 5,296 SH   DFND 15,17,19,21,22,30 5,296 0 0
GOLDCORP INC NEW COM 380956409 386 26,571 SH   DFND 3,5,7,8,16,18,30 26,571 0 0
GOLDCORP INC NEW COM 380956409 4,110 282,600 SH Call DFND 14,15,19,30 282,600 0 0
GOLDCORP INC NEW COM 380956409 399 27,400 SH Call DFND 15,19,20,30 27,400 0 0
GOLDCORP INC NEW COM 380956409 5,532 380,400 SH Put DFND 14,15,19,30 380,400 0 0
GOLDCORP INC NEW COM 380956409 545 37,500 SH Put DFND 15,19,20,30 37,500 0 0
GOLDEN ENTMT INC COM 381013101 267 20,152 SH   DFND 5,8,30 20,152 0 0
GOLDEN ENTMT INC COM 381013101 2 181 SH   DFND 15,19,20,30 181 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 15,19,20,30 24 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,672 29,045 SH   DFND 4,10,30 29,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 234,519 1,020,891 SH   DFND 5,8,30 1,019,661 1,230 0
GOLDMAN SACHS GROUP INC COM 38141G104 352 1,534 SH   DFND 5,8,12,30 1,534 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 235 1,021 SH   DFND 5,8,11,30 965 56 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,913 64,917 SH   DFND 14,15,19,30 64,917 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,549 15,450 SH   DFND 15,19,20,30 15,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60 260 SH   DFND 15,17,19,21,22,30 260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,119 4,871 SH   DFND 3,5,7,8,16,18,30 4,871 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,784 125,300 SH Call DFND 5,8,30 125,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,082 200,600 SH Call DFND 14,15,19,30 200,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,780 77,400 SH Call DFND 15,19,20,30 77,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,170 153,100 SH Put DFND 5,8,30 153,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,031 300,500 SH Put DFND 14,15,19,30 300,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,690 68,300 SH Put DFND 15,19,20,30 68,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,297 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 346 14,048 SH   DFND 5,8,30 14,048 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 170 6,891 SH   DFND 15,19,20,30 6,891 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 743 69,595 SH   DFND 15,19,20,30 69,595 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,740 338,268 SH   DFND 15,19,20,30 338,268 0 0
GOLUB CAP BDC INC COM 38173M102 528 26,575 SH   DFND 5,8,30 26,575 0 0
GOLUB CAP BDC INC COM 38173M102 32 1,629 SH   DFND 15,19,20,30 1,629 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,501 97,244 SH   DFND 5,8,30 97,244 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 25 691 SH   DFND 5,8,12,30 691 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 76 2,122 SH   DFND 5,8,11,30 2,122 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 539 14,963 SH   DFND 15,19,20,30 14,963 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 91 SH   DFND 15,17,19,21,22,30 91 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,693 74,800 SH Call DFND 14,15,19,30 74,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,909 80,800 SH Put DFND 14,15,19,30 80,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 270 7,500 SH Put DFND 15,19,20,30 7,500 0 0
GOPRO INC CL A 38268T103 183 20,979 SH   DFND 14,15,19,30 20,979 0 0
GOPRO INC CL A 38268T103 90 10,330 SH   DFND 15,19,20,30 10,330 0 0
GOPRO INC CL A 38268T103 1,056 121,400 SH Call DFND 14,15,19,30 121,400 0 0
GOPRO INC CL A 38268T103 1,325 152,300 SH Put DFND 14,15,19,30 152,300 0 0
GOPRO INC CL A 38268T103 2,175 250,000 SH Put DFND 15,19,20,30 250,000 0 0
GORMAN RUPP CO COM 383082104 19 612 SH   DFND 5,8,30 612 0 0
GORMAN RUPP CO COM 383082104 1 38 SH   DFND 15,19,20,30 38 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,918 91,619 SH   DFND 15,19,20,30 91,619 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,294 75,944 SH   DFND 5,8,30 75,944 0 0
GRACE W R & CO DEL NEW COM 38388F108 895 12,837 SH   DFND 14,15,19,30 12,837 0 0
GRACE W R & CO DEL NEW COM 38388F108 744 10,677 SH   DFND 15,19,20,30 10,677 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,666 23,900 SH Call DFND 14,15,19,30 23,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 349 5,000 SH Call DFND 15,19,20,30 5,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,692 96,000 SH Put DFND 14,15,19,30 96,000 0 0
GRACO INC COM 384109104 295 3,131 SH   DFND 5,8,30 3,131 0 0
GRACO INC COM 384109104 63 671 SH   DFND 5,8,12,30 671 0 0
GRAHAM CORP COM 384556106 49 2,129 SH   DFND 5,8,30 2,129 0 0
GRAHAM CORP COM 384556106 5 212 SH   DFND 15,19,20,30 212 0 0
GRAHAM HLDGS CO COM 384637104 919 1,533 SH   DFND 5,8,30 1,283 250 0
GRAINGER W W INC COM 384802104 10,031 43,098 SH   DFND 5,8,30 41,498 1,600 0
GRAINGER W W INC COM 384802104 56 242 SH   DFND 5,8,12,30 242 0 0
GRAINGER W W INC COM 384802104 15 63 SH   DFND 5,8,11,30 63 0 0
GRAINGER W W INC COM 384802104 3,053 13,118 SH   DFND 15,19,20,30 13,118 0 0
GRAINGER W W INC COM 384802104 233 1,000 SH Call DFND 14,15,19,30 1,000 0 0
GRAINGER W W INC COM 384802104 442 1,900 SH Put DFND 14,15,19,30 1,900 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 16 5,000 SH   DFND 15,19,20,30 5,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 25 9,313 SH   DFND 5,8,30 9,313 0 0
GRAN TIERRA ENERGY INC COM 38500T101 13 5,082 SH   DFND 15,19,20,30 5,082 0 0
GRAMERCY PPTY TR COM NEW 385002308 16 593 SH   DFND 5,8,30 593 0 0
GRAMERCY PPTY TR COM NEW 385002308 16 590 SH   DFND 5,8,11,30 590 0 0
GRAMERCY PPTY TR COM NEW 385002308 99 3,772 SH   DFND 5,8,12,30 3,772 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,688 64,170 SH   DFND 15,19,20,30 64,170 0 0
GRAND CANYON ED INC COM 38526M106 201 2,807 SH   DFND 5,8,30 2,807 0 0
GRAND CANYON ED INC COM 38526M106 32 446 SH   DFND 5,8,11,30 446 0 0
GRAND CANYON ED INC COM 38526M106 121 1,686 SH   DFND 5,8,12,30 1,686 0 0
GRAND CANYON ED INC COM 38526M106 206 2,882 SH   DFND 15,19,20,30 2,882 0 0
GRANITE CONSTR INC COM 387328107 39 779 SH   DFND 5,8,30 779 0 0
GRANITE CONSTR INC COM 387328107 56 1,119 SH   DFND 5,8,12,30 1,119 0 0
GRANITE CONSTR INC COM 387328107 32 631 SH   DFND 5,8,11,30 631 0 0
GRANITE CONSTR INC COM 387328107 44 881 SH   DFND 15,19,20,30 881 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 428 12,259 SH   DFND 5,6,7,8,30 12,259 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 87 6,744 SH   DFND 5,8,30 6,744 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 43 3,332 SH   DFND 5,8,11,30 3,332 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 82 6,333 SH   DFND 5,8,12,30 6,333 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 232 18,064 SH   DFND 15,19,20,30 18,064 0 0
GRAY TELEVISION INC COM 389375106 212 14,647 SH   DFND 5,8,30 14,647 0 0
GRAY TELEVISION INC COM 389375106 49 3,349 SH   DFND 5,8,12,30 3,349 0 0
GRAY TELEVISION INC COM 389375106 5 349 SH   DFND 5,8,11,30 349 0 0
GRAY TELEVISION INC COM 389375106 61 4,217 SH   DFND 15,19,20,30 4,217 0 0
GREAT AJAX CORP COM 38983D300 59 4,489 SH   DFND 15,19,20,30 4,489 0 0
GREAT ELM CAP CORP COM 390320109 37 3,253 SH   DFND 5,8,30 3,253 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1,446 SH   DFND 5,8,30 1,446 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 600 SH   DFND 15,19,20,30 600 0 0
GREAT SOUTHN BANCORP INC COM 390905107 270 5,353 SH   DFND 5,8,30 5,353 0 0
GREAT SOUTHN BANCORP INC COM 390905107 10 205 SH   DFND 15,19,20,30 205 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,913 544,604 SH   DFND 5,8,30 544,604 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 485 SH   DFND 5,8,11,30 485 0 0
GREAT PLAINS ENERGY INC COM 391164100 73 2,512 SH   DFND 5,8,12,30 2,512 0 0
GREAT PLAINS ENERGY INC COM 391164100 300 10,265 SH   DFND 15,19,20,30 10,265 0 0
GREAT WESTN BANCORP INC COM 391416104 2,324 54,806 SH   DFND 5,8,30 54,806 0 0
GREAT WESTN BANCORP INC COM 391416104 52 1,224 SH   DFND 5,8,11,30 1,224 0 0
GREAT WESTN BANCORP INC COM 391416104 99 2,329 SH   DFND 5,8,12,30 2,329 0 0
GREAT WESTN BANCORP INC COM 391416104 86 2,032 SH   DFND 15,19,20,30 2,032 0 0
GREEN BANCORP INC COM 39260X100 0 23 SH   DFND 5,8,30 23 0 0
GREEN BANCORP INC COM 39260X100 4 237 SH   DFND 15,19,20,30 237 0 0
GREEN BRICK PARTNERS INC COM 392709101 53 5,349 SH   DFND 15,19,20,30 5,349 0 0
GREEN DOT CORP CL A 39304D102 8,360 250,594 SH   DFND 5,8,30 250,594 0 0
GREEN DOT CORP CL A 39304D102 10 294 SH   DFND 15,19,20,30 294 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1,214 60,413 SH   DFND 5,8,30 60,413 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 69 3,412 SH   DFND 15,19,20,30 3,412 0 0
GREEN PLAINS INC COM 393222104 62 2,508 SH   DFND 14,15,19,30 2,508 0 0
GREEN PLAINS INC COM 393222104 10 412 SH   DFND 15,19,20,30 412 0 0
GREEN PLAINS INC COM 393222104 27 1,100 SH Call DFND 14,15,19,30 1,100 0 0
GREEN PLAINS INC COM 393222104 181 7,300 SH Put DFND 14,15,19,30 7,300 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 3,560 2,756,000 PRN   DFND 15,19,20,30 2,756,000 0 0
GREENBRIER COS INC COM 393657101 1,581 36,687 SH   DFND 5,8,30 36,687 0 0
GREENBRIER COS INC COM 393657101 4 100 SH   DFND 14,15,19,30 100 0 0
GREENBRIER COS INC COM 393657101 116 2,694 SH   DFND 15,19,20,30 2,694 0 0
GREENBRIER COS INC COM 393657101 86 2,000 SH Call DFND 14,15,19,30 2,000 0 0
GREENBRIER COS INC COM 393657101 17 400 SH Put DFND 14,15,19,30 400 0 0
GREENE COUNTY BANCORP INC COM 394357107 18 791 SH   DFND 5,8,30 791 0 0
GREENE COUNTY BANCORP INC COM 394357107 4 172 SH   DFND 15,19,20,30 172 0 0
GREENHILL & CO INC COM 395259104 1,399 47,748 SH   DFND 5,8,30 47,748 0 0
GREENHILL & CO INC COM 395259104 8 258 SH   DFND 15,19,20,30 258 0 0
GREIF INC CL A 397624107 273 4,952 SH   DFND 5,8,30 4,952 0 0
GREIF INC CL A 397624107 20 370 SH   DFND 15,19,20,30 370 0 0
GREIF INC CL B 397624206 88 1,345 SH   DFND 5,8,30 1,345 0 0
GREIF INC CL B 397624206 13 203 SH   DFND 15,19,20,30 203 0 0
GRIFFIN INL RLTY INC COM 398231100 21 691 SH   DFND 5,8,30 691 0 0
GRIFFIN INL RLTY INC COM 398231100 1 20 SH   DFND 15,19,20,30 20 0 0
GRIFFON CORP COM 398433102 705 28,590 SH   DFND 5,8,30 28,590 0 0
GRIFFON CORP COM 398433102 68 2,740 SH   DFND 15,19,20,30 2,740 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,742 92,301 SH   DFND 5,8,30 90,373 1,928 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 273 SH   DFND 5,8,11,30 273 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 134 7,124 SH   DFND 5,8,12,30 7,124 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 305 16,180 SH   DFND 15,19,20,30 16,180 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,557 21,018 SH   DFND 5,8,30 21,018 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 174 SH   DFND 5,8,12,30 174 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 95 1,289 SH   DFND 15,19,20,30 1,289 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 73 1,536 SH   DFND 4,10,30 1,536 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,867 122,808 SH   DFND 5,8,30 122,808 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 747 15,637 SH   DFND 5,6,7,8,30 15,637 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 71 1,483 SH   DFND 15,17,19,21,22,30 1,483 0 0
GROUPON INC COM 399473107 85 21,564 SH   DFND 14,15,19,30 21,564 0 0
GROUPON INC COM 399473107 256 65,049 SH   DFND 15,19,20,30 65,049 0 0
GROUPON INC COM 399473107 1,414 359,800 SH Call DFND 14,15,19,30 359,800 0 0
GROUPON INC COM 399473107 1,287 327,400 SH Put DFND 14,15,19,30 327,400 0 0
GRUBHUB INC COM 400110102 3 83 SH   DFND 5,8,12,30 83 0 0
GRUBHUB INC COM 400110102 20 600 SH   DFND 14,15,19,30 600 0 0
GRUBHUB INC COM 400110102 417 12,681 SH   DFND 15,19,20,30 12,681 0 0
GRUBHUB INC COM 400110102 835 25,400 SH Call DFND 14,15,19,30 25,400 0 0
GRUBHUB INC COM 400110102 743 22,600 SH Put DFND 14,15,19,30 22,600 0 0
GRUBHUB INC COM 400110102 3,042 92,500 SH Put DFND 15,19,20,30 92,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 68,162 2,627,691 SH   DFND 5,8,30 2,607,691 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 82 SH   DFND 5,8,11,30 82 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42 1,631 SH   DFND 5,8,12,30 1,631 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 289 11,142 SH   DFND 15,19,20,30 11,142 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 145 5,600 SH Call DFND 14,15,19,30 5,600 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 42 1,600 SH Put DFND 14,15,19,30 1,600 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 173 3,998 SH   DFND 5,8,30 3,998 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 116 667 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
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 86 9,502 SH   DFND 15,19,20,30 9,502 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 29 1,192 SH   DFND 5,8,30 1,192 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 249 10,226 SH   DFND 15,19,20,30 10,226 0 0
GUESS INC COM 401617105 955 85,654 SH   DFND 5,8,30 85,654 0 0
GUESS INC COM 401617105 574 51,500 SH   DFND 14,15,19,30 51,500 0 0
GUESS INC COM 401617105 12 1,061 SH   DFND 15,19,20,30 1,061 0 0
GUESS INC COM 401617105 759 68,100 SH Call DFND 14,15,19,30 68,100 0 0
GUESS INC COM 401617105 1,379 123,700 SH Put DFND 14,15,19,30 123,700 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 46 2,082 SH   DFND 15,19,20,30 2,082 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 118 14,623 SH   DFND 15,19,20,30 14,623 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 71 3,470 SH   DFND 15,19,20,30 3,470 0 0
GUIDANCE SOFTWARE INC COM 401692108 119 20,173 SH   DFND 5,8,30 20,173 0 0
GUIDANCE SOFTWARE INC COM 401692108 11 1,852 SH   DFND 15,19,20,30 1,852 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 64 1,139 SH   DFND 5,8,30 1,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 124 2,208 SH   DFND 5,8,12,30 2,208 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 79 1,402 SH   DFND 15,19,20,30 1,402 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 732 13,000 SH Call DFND 15,19,20,30 13,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 137 11,846 SH   DFND 5,8,30 11,846 0 0
GULFPORT ENERGY CORP COM NEW 402635304 441 25,679 SH   DFND 5,8,30 25,481 198 0
GULFPORT ENERGY CORP COM NEW 402635304 134 7,788 SH   DFND 5,8,12,30 7,788 0 0
GULFPORT ENERGY CORP COM NEW 402635304 77 4,504 SH   DFND 5,8,11,30 4,504 0 0
GULFPORT ENERGY CORP COM NEW 402635304 122 7,100 SH   DFND 14,15,19,30 7,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 77 4,461 SH   DFND 15,19,20,30 4,461 0 0
GULFPORT ENERGY CORP COM NEW 402635304 411 23,900 SH Call DFND 14,15,19,30 23,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 141 8,200 SH Put DFND 14,15,19,30 8,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 222 9,058 SH   DFND 5,8,30 9,058 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12 500 SH   DFND 14,15,19,30 500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 41 1,657 SH   DFND 15,19,20,30 1,657 0 0
HCA HOLDINGS INC COM 40412C101 8,204 92,187 SH   DFND 5,8,30 92,187 0 0
HCA HOLDINGS INC COM 40412C101 48 543 SH   DFND 5,8,11,30 543 0 0
HCA HOLDINGS INC COM 40412C101 105 1,178 SH   DFND 5,8,12,30 1,178 0 0
HCA HOLDINGS INC COM 40412C101 4,106 46,143 SH   DFND 15,19,20,30 46,143 0 0
HCA HOLDINGS INC COM 40412C101 9 100 SH   DFND 3,5,7,8,30 100 0 0
HCA HOLDINGS INC COM 40412C101 11 126 SH   DFND 15,17,19,21,22,30 126 0 0
HCA HOLDINGS INC COM 40412C101 10,492 117,900 SH Call DFND 14,15,19,30 117,900 0 0
HCA HOLDINGS INC COM 40412C101 20,023 225,000 SH Call DFND 15,19,20,30 225,000 0 0
HCA HOLDINGS INC COM 40412C101 2,910 32,700 SH Put DFND 14,15,19,30 32,700 0 0
HCA HOLDINGS INC COM 40412C101 24,027 270,000 SH Put DFND 15,19,20,30 270,000 0 0
HC2 HLDGS INC COM 404139107 163 26,250 SH   DFND 5,8,30 26,250 0 0
HC2 HLDGS INC COM 404139107 6 890 SH   DFND 15,19,20,30 890 0 0
HCP INC COM 40414L109 861 27,534 SH   DFND 5,8,30 17,669 9,865 0
HCP INC COM 40414L109 16 508 SH   DFND 5,8,11,30 508 0 0
HCP INC COM 40414L109 705 22,550 SH   DFND 5,8,12,30 22,550 0 0
HCP INC COM 40414L109 22,146 707,996 SH   DFND 15,19,20,30 707,996 0 0
HCP INC COM 40414L109 2,510 80,244 SH   DFND 15,17,19,21,22,30 80,244 0 0
HCP INC COM 40414L109 438 14,000 SH Call DFND 14,15,19,30 14,000 0 0
HCP INC COM 40414L109 569 18,200 SH Put DFND 14,15,19,30 18,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,771 23,538 SH   DFND 5,8,30 18,101 5,437 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 843 11,202 SH   DFND 5,8,12,30 11,202 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 240 3,193 SH   DFND 5,8,11,30 3,193 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15 200 SH   DFND 14,15,19,30 200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 158 2,094 SH   DFND 15,19,20,30 2,094 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 180 2,395 SH   DFND 15,17,19,21,22,30 2,395 0 0
HCI GROUP INC COM 40416E103 403 8,837 SH   DFND 5,8,30 8,837 0 0
HCI GROUP INC COM 40416E103 60 1,320 SH   DFND 15,19,20,30 1,320 0 0
HD SUPPLY HLDGS INC COM 40416M105 725 17,621 SH   DFND 5,8,30 17,621 0 0
HD SUPPLY HLDGS INC COM 40416M105 98 2,379 SH   DFND 5,8,12,30 2,379 0 0
HD SUPPLY HLDGS INC COM 40416M105 9 229 SH   DFND 5,8,11,30 229 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,677 65,086 SH   DFND 15,19,20,30 65,086 0 0
HFF INC CL A 40418F108 1,043 37,687 SH   DFND 5,8,30 37,687 0 0
HFF INC CL A 40418F108 7 235 SH   DFND 5,8,12,30 235 0 0
HFF INC CL A 40418F108 30 1,098 SH   DFND 15,19,20,30 1,098 0 0
HMS HLDGS CORP COM 40425J101 1,600 78,692 SH   DFND 5,8,30 78,692 0 0
HMS HLDGS CORP COM 40425J101 2 104 SH   DFND 5,8,12,30 104 0 0
HMS HLDGS CORP COM 40425J101 397 19,546 SH   DFND 15,19,20,30 19,546 0 0
HNI CORP COM 404251100 419 9,089 SH   DFND 5,8,30 9,089 0 0
HNI CORP COM 404251100 101 2,200 SH   DFND 5,8,12,30 2,200 0 0
HNI CORP COM 404251100 16 343 SH   DFND 5,8,11,30 343 0 0
HNI CORP COM 404251100 6 132 SH   DFND 15,19,20,30 132 0 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 638 600,000 PRN   DFND 15,17,19,21,22,30 600,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,227 30,060 SH   DFND 5,8,30 29,090 970 0
HSBC HLDGS PLC SPON ADR NEW 404280406 45 1,093 SH   DFND 5,8,11,30 1,093 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 568 13,922 SH   DFND 5,8,12,30 13,922 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,984 48,595 SH   DFND 14,15,19,30 48,595 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,128 27,634 SH   DFND 15,19,20,30 27,634 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,856 94,468 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 94,468 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,613 137,500 SH Call DFND 14,15,19,30 137,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,328 302,000 SH Put DFND 14,15,19,30 302,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 369 SH   DFND 5,8,30 369 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 36 1,402 SH   DFND 5,8,12,30 1,402 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6 222 SH   DFND 5,8,11,30 222 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 938 36,219 SH   DFND 15,19,20,30 36,219 0 0
HSN INC COM 404303109 2,267 61,099 SH   DFND 5,8,30 61,099 0 0
HSN INC COM 404303109 29 770 SH   DFND 15,19,20,30 770 0 0
HRG GROUP INC COM 40434J100 3,865 200,036 SH   DFND 15,19,20,30 200,036 0 0
HP INC COM 40434L105 10,141 567,179 SH   DFND 5,8,30 545,229 21,950 0
HP INC COM 40434L105 167 9,364 SH   DFND 5,8,12,30 9,364 0 0
HP INC COM 40434L105 67 3,767 SH   DFND 5,8,11,30 3,767 0 0
HP INC COM 40434L105 175 9,800 SH   DFND 14,15,19,30 9,800 0 0
HP INC COM 40434L105 1,754 98,078 SH   DFND 15,19,20,30 98,078 0 0
HP INC COM 40434L105 181 10,137 SH   DFND 15,17,19,21,22,30 10,137 0 0
HP INC COM 40434L105 63 3,500 SH   DFND 3,5,7,8,16,18,30 3,500 0 0
HP INC COM 40434L105 1,631 91,200 SH Call DFND 14,15,19,30 91,200 0 0
HP INC COM 40434L105 5,151 288,100 SH Put DFND 14,15,19,30 288,100 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 149 8,423 SH   DFND 5,8,30 8,423 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 36 2,007 SH   DFND 15,19,20,30 2,007 0 0
HACKETT GROUP INC COM 404609109 386 19,803 SH   DFND 5,8,30 19,803 0 0
HACKETT GROUP INC COM 404609109 12 596 SH   DFND 15,19,20,30 596 0 0
HAEMONETICS CORP COM 405024100 2,129 52,480 SH   DFND 5,8,30 52,480 0 0
HAEMONETICS CORP COM 405024100 26 649 SH   DFND 15,19,20,30 649 0 0
HAIN CELESTIAL GROUP INC COM 405217100 49 1,304 SH   DFND 5,8,30 1,304 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9 251 SH   DFND 5,8,12,30 251 0 0
HAIN CELESTIAL GROUP INC COM 405217100 438 11,784 SH   DFND 15,19,20,30 11,784 0 0
HAIN CELESTIAL GROUP INC COM 405217100 327 8,800 SH Call DFND 14,15,19,30 8,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17,491 470,200 SH Call DFND 15,19,20,30 470,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 283 7,600 SH Put DFND 14,15,19,30 7,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,534 95,000 SH Put DFND 15,19,20,30 95,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 2 304 SH   DFND 15,19,20,30 304 0 0
HALLIBURTON CO COM 406216101 26,714 542,863 SH   DFND 5,8,30 541,663 1,200 0
HALLIBURTON CO COM 406216101 68 1,376 SH   DFND 5,8,11,30 1,376 0 0
HALLIBURTON CO COM 406216101 287 5,832 SH   DFND 5,8,12,30 5,832 0 0
HALLIBURTON CO COM 406216101 10,830 220,070 SH   DFND 15,19,20,30 220,070 0 0
HALLIBURTON CO COM 406216101 1,870 38,000 SH   DFND 15,17,19,21,22,30 38,000 0 0
HALLIBURTON CO COM 406216101 566 11,500 SH   DFND 3,5,7,8,16,18,30 11,500 0 0
HALLIBURTON CO COM 406216101 14,620 297,100 SH Call DFND 5,8,30 297,100 0 0
HALLIBURTON CO COM 406216101 8,307 168,800 SH Call DFND 14,15,19,30 168,800 0 0
HALLIBURTON CO COM 406216101 19,738 401,100 SH Call DFND 15,19,20,30 401,100 0 0
HALLIBURTON CO COM 406216101 14,566 296,000 SH Put DFND 5,8,30 296,000 0 0
HALLIBURTON CO COM 406216101 9,655 196,200 SH Put DFND 14,15,19,30 196,200 0 0
HALLIBURTON CO COM 406216101 36,804 747,900 SH Put DFND 15,19,20,30 747,900 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 93 8,422 SH   DFND 5,8,30 8,422 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 131 SH   DFND 15,19,20,30 131 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 757 58,410 SH   DFND 5,8,30 58,410 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 121 9,300 SH   DFND 14,15,19,30 9,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39 3,010 SH   DFND 15,19,20,30 3,010 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 294 22,700 SH Call DFND 14,15,19,30 22,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 192 14,800 SH Put DFND 14,15,19,30 14,800 0 0
HALYARD HEALTH INC COM 40650V100 393 10,322 SH   DFND 5,8,30 9,779 543 0
HALYARD HEALTH INC COM 40650V100 11 295 SH   DFND 5,8,12,30 295 0 0
HALYARD HEALTH INC COM 40650V100 73 1,913 SH   DFND 15,19,20,30 1,913 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3 100 SH   DFND 15,19,20,30 100 0 0
HANCOCK HLDG CO COM 410120109 8,995 197,471 SH   DFND 5,8,30 197,471 0 0
HANCOCK HLDG CO COM 410120109 7 150 SH   DFND 5,8,12,30 150 0 0
HANCOCK HLDG CO COM 410120109 57 1,258 SH   DFND 15,19,20,30 1,258 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 10 600 SH   DFND 15,19,20,30 600 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 457 18,565 SH   DFND 15,19,20,30 18,565 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 0 12 SH   DFND 5,8,30 12 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 77 2,836 SH   DFND 5,8,30 2,836 0 0
HANDY & HARMAN LTD COM 410315105 4 146 SH   DFND 15,19,20,30 146 0 0
HANESBRANDS INC COM 410345102 123 5,904 SH   DFND 5,8,30 5,904 0 0
HANESBRANDS INC COM 410345102 12 581 SH   DFND 5,8,11,30 581 0 0
HANESBRANDS INC COM 410345102 35 1,701 SH   DFND 5,8,12,30 1,701 0 0
HANESBRANDS INC COM 410345102 651 31,368 SH   DFND 15,19,20,30 31,368 0 0
HANESBRANDS INC COM 410345102 23 1,093 SH   DFND 15,17,19,21,22,30 1,093 0 0
HANESBRANDS INC COM 410345102 621 29,900 SH Call DFND 14,15,19,30 29,900 0 0
HANESBRANDS INC COM 410345102 320 15,400 SH Put DFND 14,15,19,30 15,400 0 0
HANMI FINL CORP COM NEW 410495204 1,128 36,672 SH   DFND 5,8,30 36,672 0 0
HANMI FINL CORP COM NEW 410495204 65 2,109 SH   DFND 15,19,20,30 2,109 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 100 SH   DFND 5,8,12,30 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 102 5,034 SH   DFND 15,19,20,30 5,034 0 0
HANOVER INS GROUP INC COM 410867105 4,188 46,502 SH   DFND 5,8,30 46,502 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 787 8,739 SH   DFND 15,19,20,30 8,739 0 0
HARBORONE BANCORP INC COM 41165F101 4 209 SH   DFND 5,8,30 209 0 0
HARBORONE BANCORP INC COM 41165F101 3 176 SH   DFND 15,19,20,30 176 0 0
HARDINGE INC COM 412324303 118 10,542 SH   DFND 5,8,30 10,542 0 0
HARDINGE INC COM 412324303 9 836 SH   DFND 15,19,20,30 836 0 0
HARLEY DAVIDSON INC COM 412822108 3,091 51,094 SH   DFND 5,8,30 51,094 0 0
HARLEY DAVIDSON INC COM 412822108 30 503 SH   DFND 5,8,12,30 503 0 0
HARLEY DAVIDSON INC COM 412822108 8 139 SH   DFND 5,8,11,30 139 0 0
HARLEY DAVIDSON INC COM 412822108 609 10,059 SH   DFND 15,19,20,30 10,059 0 0
HARLEY DAVIDSON INC COM 412822108 1 19 SH   DFND 15,17,19,21,22,30 19 0 0
HARLEY DAVIDSON INC COM 412822108 3,678 60,800 SH Call DFND 14,15,19,30 60,800 0 0
HARLEY DAVIDSON INC COM 412822108 4,755 78,600 SH Put DFND 14,15,19,30 78,600 0 0
HARMONIC INC COM 413160102 254 42,610 SH   DFND 5,8,30 42,610 0 0
HARMONIC INC COM 413160102 6 1,031 SH   DFND 15,19,20,30 1,031 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 189 77,282 SH   DFND 14,15,19,30 77,282 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 16 6,500 SH Call DFND 14,15,19,30 6,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 78 31,800 SH Put DFND 14,15,19,30 31,800 0 0
HARRIS CORP DEL COM 413875105 3,859 34,682 SH   DFND 5,8,30 34,682 0 0
HARRIS CORP DEL COM 413875105 127 1,144 SH   DFND 5,8,12,30 1,144 0 0
HARRIS CORP DEL COM 413875105 13 121 SH   DFND 5,8,11,30 121 0 0
HARRIS CORP DEL COM 413875105 3,143 28,247 SH   DFND 15,19,20,30 28,247 0 0
HARRIS CORP DEL COM 413875105 13 117 SH   DFND 15,17,19,21,22,30 117 0 0
HARRIS CORP DEL COM 413875105 590 5,300 SH Call DFND 14,15,19,30 5,300 0 0
HARSCO CORP COM 415864107 1,188 93,192 SH   DFND 5,8,30 93,192 0 0
HARSCO CORP COM 415864107 18 1,448 SH   DFND 5,8,12,30 1,448 0 0
HARSCO CORP COM 415864107 92 7,185 SH   DFND 15,19,20,30 7,185 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 11,956 248,731 SH   DFND 5,8,30 248,655 76 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85 1,766 SH   DFND 5,8,11,30 1,766 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 173 3,602 SH   DFND 5,8,12,30 3,602 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,057 21,999 SH   DFND 15,19,20,30 21,999 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 82 SH   DFND 15,17,19,21,22,30 82 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,740 77,800 SH Call DFND 14,15,19,30 77,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 846 17,600 SH Call DFND 15,19,20,30 17,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,399 29,100 SH Put DFND 14,15,19,30 29,100 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 1 187 SH   DFND 5,8,30 187 0 0
HASBRO INC COM 418056107 10,287 103,058 SH   DFND 5,8,30 102,658 400 0
HASBRO INC COM 418056107 29 291 SH   DFND 5,8,11,30 291 0 0
HASBRO INC COM 418056107 210 2,102 SH   DFND 5,8,12,30 2,102 0 0
HASBRO INC COM 418056107 50 500 SH   DFND 14,15,19,30 500 0 0
HASBRO INC COM 418056107 2,247 22,510 SH   DFND 15,19,20,30 22,510 0 0
HASBRO INC COM 418056107 6 61 SH   DFND 15,17,19,21,22,30 61 0 0
HASBRO INC COM 418056107 3,134 31,400 SH Call DFND 14,15,19,30 31,400 0 0
HASBRO INC COM 418056107 2,855 28,600 SH Put DFND 14,15,19,30 28,600 0 0
HASBRO INC COM 418056107 7,986 80,000 SH Put DFND 15,19,20,30 80,000 0 0
HAVERTY FURNITURE INC COM 419596101 419 17,196 SH   DFND 5,8,30 17,196 0 0
HAVERTY FURNITURE INC COM 419596101 6 250 SH   DFND 15,19,20,30 250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 685 20,570 SH   DFND 5,8,30 17,770 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 470 SH   DFND 15,19,20,30 470 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,812 82,075 SH   DFND 5,8,30 82,075 0 0
HAWAIIAN HOLDINGS INC COM 419879101 117 2,521 SH   DFND 14,15,19,30 2,521 0 0
HAWAIIAN HOLDINGS INC COM 419879101 102 2,186 SH   DFND 15,19,20,30 2,186 0 0
HAWAIIAN HOLDINGS INC COM 419879101 274 5,900 SH Call DFND 14,15,19,30 5,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 232 5,000 SH Put DFND 14,15,19,30 5,000 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 15 665 SH   DFND 5,8,30 665 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 187 SH   DFND 15,19,20,30 187 0 0
HAWKINS INC COM 420261109 504 10,281 SH   DFND 5,8,30 10,281 0 0
HAWKINS INC COM 420261109 9 183 SH   DFND 15,19,20,30 183 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 578 15,172 SH   DFND 5,8,30 15,172 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 121 3,178 SH   DFND 15,19,20,30 3,178 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,834 42,559 SH   DFND 5,8,30 42,559 0 0
HEALTHCARE SVCS GRP INC COM 421906108 53 1,223 SH   DFND 5,8,12,30 1,223 0 0
HEALTHCARE SVCS GRP INC COM 421906108 86 1,987 SH   DFND 15,19,20,30 1,987 0 0
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 874 716,000 PRN   DFND 15,19,20,30 716,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 3 79 SH   DFND 5,8,12,30 79 0 0
HEALTHSOUTH CORP COM NEW 421924309 19 441 SH   DFND 15,19,20,30 441 0 0
HEALTHCARE RLTY TR COM 421946104 2 71 SH   DFND 5,8,11,30 71 0 0
HEALTHCARE RLTY TR COM 421946104 1,094 33,667 SH   DFND 15,19,20,30 33,667 0 0
HEADWATERS INC COM 42210P102 33,627 1,432,168 SH   DFND 5,8,30 1,432,168 0 0
HEADWATERS INC COM 42210P102 383 16,292 SH   DFND 15,19,20,30 16,292 0 0
HEALTHSTREAM INC COM 42222N103 568 23,432 SH   DFND 5,8,30 23,432 0 0
HEALTHSTREAM INC COM 42222N103 22 902 SH   DFND 5,8,12,30 902 0 0
HEALTHSTREAM INC COM 42222N103 32 1,306 SH   DFND 15,19,20,30 1,306 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 7,377 4,800,000 PRN   DFND 15,19,20,30 4,800,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,921 61,070 SH   DFND 15,19,20,30 61,070 0 0
HEALTHEQUITY INC COM 42226A107 728 17,149 SH   DFND 5,8,30 17,149 0 0
HEALTHEQUITY INC COM 42226A107 27 627 SH   DFND 5,8,12,30 627 0 0
HEALTHEQUITY INC COM 42226A107 1 15 SH   DFND 15,19,20,30 15 0 0
HEARTLAND FINL USA INC COM 42234Q102 323 6,469 SH   DFND 5,8,30 6,469 0 0
HEARTLAND FINL USA INC COM 42234Q102 298 5,958 SH   DFND 15,19,20,30 5,958 0 0
HEARTLAND EXPRESS INC COM 422347104 767 38,262 SH   DFND 5,8,30 38,262 0 0
HECLA MNG CO COM 422704106 253 47,844 SH   DFND 5,8,30 47,844 0 0
HECLA MNG CO COM 422704106 5 941 SH   DFND 5,8,12,30 941 0 0
HECLA MNG CO COM 422704106 3 591 SH   DFND 5,8,11,30 591 0 0
HECLA MNG CO COM 422704106 216 40,775 SH   DFND 14,15,19,30 40,775 0 0
HECLA MNG CO COM 422704106 46 8,766 SH   DFND 15,19,20,30 8,766 0 0
HECLA MNG CO COM 422704106 957 180,900 SH Call DFND 14,15,19,30 180,900 0 0
HECLA MNG CO COM 422704106 445 84,200 SH Put DFND 14,15,19,30 84,200 0 0
HEICO CORP NEW COM 422806109 135 1,552 SH   DFND 5,8,30 1,552 0 0
HEICO CORP NEW COM 422806109 50 572 SH   DFND 5,8,12,30 572 0 0
HEICO CORP NEW COM 422806109 295 3,379 SH   DFND 15,19,20,30 3,379 0 0
HEICO CORP NEW CL A 422806208 8 105 SH   DFND 5,8,30 105 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 705 26,770 SH   DFND 5,8,30 26,770 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 271 SH   DFND 15,19,20,30 271 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 619 79,617 SH   DFND 5,8,30 79,617 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 1,601 SH   DFND 15,19,20,30 1,601 0 0
HELMERICH & PAYNE INC COM 423452101 3,969 59,616 SH   DFND 5,8,30 55,866 3,750 0
HELMERICH & PAYNE INC COM 423452101 32 480 SH   DFND 5,8,11,30 480 0 0
HELMERICH & PAYNE INC COM 423452101 110 1,649 SH   DFND 5,8,12,30 1,649 0 0
HELMERICH & PAYNE INC COM 423452101 706 10,602 SH   DFND 14,15,19,30 10,602 0 0
HELMERICH & PAYNE INC COM 423452101 616 9,254 SH   DFND 15,19,20,30 9,254 0 0
HELMERICH & PAYNE INC COM 423452101 2,896 43,500 SH Call DFND 14,15,19,30 43,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,310 34,700 SH Put DFND 14,15,19,30 34,700 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 6 SH   DFND 5,8,30 6 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 181 SH   DFND 15,19,20,30 181 0 0
HENNESSY ADVISORS INC COM 425885100 85 5,036 SH   DFND 5,8,30 5,036 0 0
HENNESSY ADVISORS INC COM 425885100 3 168 SH   DFND 15,19,20,30 168 0 0
HENRY JACK & ASSOC INC COM 426281101 2,196 23,591 SH   DFND 5,8,30 23,591 0 0
HENRY JACK & ASSOC INC COM 426281101 104 1,115 SH   DFND 5,8,12,30 1,115 0 0
HENRY JACK & ASSOC INC COM 426281101 98 1,048 SH   DFND 15,19,20,30 1,048 0 0
HERITAGE COMMERCE CORP COM 426927109 29 2,056 SH   DFND 5,8,30 2,056 0 0
HERITAGE COMMERCE CORP COM 426927109 7 484 SH   DFND 15,19,20,30 484 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,613 7,956,000 PRN   DFND 15,19,20,30 7,956,000 0 0
HERC HLDGS INC COM 42704L104 1,079 22,071 SH   DFND 5,8,30 22,071 0 0
HERC HLDGS INC COM 42704L104 1 30 SH   DFND 5,8,12,30 30 0 0
HERC HLDGS INC COM 42704L104 301 6,159 SH   DFND 15,19,20,30 6,159 0 0
HERC HLDGS INC COM 42704L104 826 16,900 SH Call DFND 14,15,19,30 16,900 0 0
HERC HLDGS INC COM 42704L104 2,249 46,000 SH Put DFND 14,15,19,30 46,000 0 0
HERCULES CAPITAL INC COM 427096508 578 38,187 SH   DFND 5,8,30 38,187 0 0
HERCULES CAPITAL INC COM 427096508 64 4,250 SH   DFND 5,8,12,30 4,250 0 0
HERCULES CAPITAL INC COM 427096508 10 661 SH   DFND 5,8,11,30 661 0 0
HERCULES CAPITAL INC COM 427096508 312 20,644 SH   DFND 15,19,20,30 20,644 0 0
HERITAGE FINL CORP WASH COM 42722X106 330 13,340 SH   DFND 5,8,30 13,340 0 0
HERITAGE FINL CORP WASH COM 42722X106 10 384 SH   DFND 15,19,20,30 384 0 0
HERITAGE OAKS BANCORP COM 42724R107 4 323 SH   DFND 15,19,20,30 323 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 175 12,752 SH   DFND 5,8,30 12,752 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 6 SH   DFND 15,19,20,30 6 0 0
HERITAGE INS HLDGS INC COM 42727J102 155 12,131 SH   DFND 5,8,30 12,131 0 0
HERITAGE INS HLDGS INC COM 42727J102 38 3,006 SH   DFND 15,19,20,30 3,006 0 0
HERON THERAPEUTICS INC COM 427746102 520 34,648 SH   DFND 5,8,30 34,648 0 0
HERON THERAPEUTICS INC COM 427746102 18 1,193 SH   DFND 14,15,19,30 1,193 0 0
HERON THERAPEUTICS INC COM 427746102 39 2,569 SH   DFND 15,19,20,30 2,569 0 0
HERON THERAPEUTICS INC COM 427746102 158 10,500 SH Call DFND 14,15,19,30 10,500 0 0
HERON THERAPEUTICS INC COM 427746102 51 3,400 SH Put DFND 14,15,19,30 3,400 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 985 52,442 SH   DFND 15,19,20,30 52,442 0 0
HERSHEY CO COM 427866108 541 4,954 SH   DFND 4,10,30 4,954 0 0
HERSHEY CO COM 427866108 34,354 314,452 SH   DFND 5,8,30 313,552 900 0
HERSHEY CO COM 427866108 309 2,825 SH   DFND 5,8,11,30 2,825 0 0
HERSHEY CO COM 427866108 407 3,724 SH   DFND 5,8,12,30 3,724 0 0
HERSHEY CO COM 427866108 1,815 16,615 SH   DFND 15,19,20,30 16,615 0 0
HERSHEY CO COM 427866108 5,707 52,236 SH   DFND 15,17,19,21,22,30 52,236 0 0
HERSHEY CO COM 427866108 4,020 36,800 SH Call DFND 14,15,19,30 36,800 0 0
HERSHEY CO COM 427866108 19,119 175,000 SH Call DFND 15,19,20,30 175,000 0 0
HERSHEY CO COM 427866108 3,343 30,600 SH Put DFND 14,15,19,30 30,600 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,060 19,621 SH   DFND 5,8,30 19,621 0 0
HESKA CORP COM RESTRC NEW 42805E306 7 62 SH   DFND 15,19,20,30 62 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 987 56,296 SH   DFND 14,15,19,30 56,296 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 298 16,967 SH   DFND 15,19,20,30 16,967 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,398 79,700 SH Call DFND 14,15,19,30 79,700 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,139 178,960 SH Put DFND 14,15,19,30 178,960 0 0
HESS CORP COM 42809H107 48,641 1,008,950 SH   DFND 5,8,30 1,008,950 0 0
HESS CORP COM 42809H107 60 1,248 SH   DFND 5,8,11,30 1,248 0 0
HESS CORP COM 42809H107 111 2,296 SH   DFND 5,8,12,30 2,296 0 0
HESS CORP COM 42809H107 1,099 22,800 SH   DFND 14,15,19,30 22,800 0 0
HESS CORP COM 42809H107 6,749 139,992 SH   DFND 15,19,20,30 139,992 0 0
HESS CORP COM 42809H107 6 130 SH   DFND 3,5,7,8,30 130 0 0
HESS CORP COM 42809H107 0 7 SH   DFND 15,17,19,21,22,30 7 0 0
HESS CORP COM 42809H107 4,320 89,600 SH Call DFND 14,15,19,30 89,600 0 0
HESS CORP COM 42809H107 5,621 116,600 SH Put DFND 14,15,19,30 116,600 0 0
HESS CORP COM 42809H107 7,087 147,000 SH Put DFND 15,19,20,30 147,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,107 1,059,386 SH   DFND 5,8,30 1,037,436 21,950 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 2,147 SH   DFND 5,8,11,30 2,147 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 5,019 SH   DFND 5,8,12,30 5,019 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,564 108,199 SH   DFND 15,19,20,30 108,199 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 735 SH   DFND 15,17,19,21,22,30 735 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,570 235,000 SH Call DFND 14,15,19,30 235,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,380 227,000 SH Put DFND 14,15,19,30 227,000 0 0
HEXCEL CORP NEW COM 428291108 28 513 SH   DFND 15,19,20,30 513 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 38,036 2,192,255 SH   DFND 5,8,30 2,192,255 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 75 4,313 SH   DFND 14,15,19,30 4,313 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 22,916 1,320,834 SH   DFND 15,19,20,30 1,320,834 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 248 14,300 SH Call DFND 14,15,19,30 14,300 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,888 108,800 SH Call DFND 15,19,20,30 108,800 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 66 3,800 SH Put DFND 14,15,19,30 3,800 0 0
HIBBETT SPORTS INC COM 428567101 751 25,460 SH   DFND 5,8,30 25,460 0 0
HIBBETT SPORTS INC COM 428567101 0 8 SH   DFND 15,19,20,30 8 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 90 SH   DFND 15,19,20,30 90 0 0
HIGHWOODS PPTYS INC COM 431284108 5 111 SH   DFND 5,8,12,30 111 0 0
HIGHWOODS PPTYS INC COM 431284108 4,243 86,371 SH   DFND 15,19,20,30 86,371 0 0
HILL INTERNATIONAL INC COM 431466101 0 35 SH   DFND 5,8,30 35 0 0
HILL INTERNATIONAL INC COM 431466101 18 4,283 SH   DFND 15,19,20,30 4,283 0 0
HILL ROM HLDGS INC COM 431475102 21 301 SH   DFND 5,8,30 301 0 0
HILL ROM HLDGS INC COM 431475102 15 213 SH   DFND 5,8,12,30 213 0 0
HILL ROM HLDGS INC COM 431475102 108 1,536 SH   DFND 15,19,20,30 1,536 0 0
HILLENBRAND INC COM 431571108 2,244 62,599 SH   DFND 5,8,30 62,599 0 0
HILLENBRAND INC COM 431571108 1 33 SH   DFND 15,19,20,30 33 0 0
HILLTOP HOLDINGS INC COM 432748101 78 2,846 SH   DFND 5,8,30 2,846 0 0
HILLTOP HOLDINGS INC COM 432748101 60 2,170 SH   DFND 5,8,12,30 2,170 0 0
HILLTOP HOLDINGS INC COM 432748101 31 1,142 SH   DFND 5,8,11,30 1,142 0 0
HILLTOP HOLDINGS INC COM 432748101 24 883 SH   DFND 15,19,20,30 883 0 0
HILTON GRAND VACATIONS INC COM 43283X105 747 26,075 SH   DFND 5,8,30 26,075 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH   DFND 5,8,11,30 9 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 29 SH   DFND 5,8,12,30 29 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16 555 SH   DFND 15,19,20,30 555 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1,750 SH   DFND 15,19,20,30 1,750 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 411 45,100 SH Call DFND 14,15,19,30 45,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 78 8,500 SH Put DFND 14,15,19,30 8,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 62 1,055 SH   DFND 5,8,30 1,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 31 SH   DFND 5,8,11,30 31 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 116 SH   DFND 5,8,12,30 116 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,601 61,590 SH   DFND 15,19,20,30 61,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23 390 SH   DFND 3,5,7,8,30 390 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,123 310,000 SH Call DFND 5,8,30 310,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,251 21,395 SH Call DFND 14,15,19,30 21,395 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,138 105,000 SH Call DFND 15,19,20,30 105,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,123 310,000 SH Put DFND 5,8,30 310,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 756 12,930 SH Put DFND 14,15,19,30 12,930 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,369 280,000 SH Put DFND 15,19,20,30 280,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 196 1,106 SH   DFND 5,8,30 1,106 0 0
HINGHAM INSTN SVGS MASS COM 433323102 8 45 SH   DFND 15,19,20,30 45 0 0
HISTOGENICS CORP COM 43358V109 2 1,300 SH   DFND 15,19,20,30 1,300 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,497 97,923 SH   DFND 5,8,30 97,923 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,301 64,437 SH   DFND 15,19,20,30 64,437 0 0
HOLLYFRONTIER CORP COM 436106108 14 482 SH   DFND 5,8,30 482 0 0
HOLLYFRONTIER CORP COM 436106108 90 3,166 SH   DFND 5,8,12,30 3,166 0 0
HOLLYFRONTIER CORP COM 436106108 14 488 SH   DFND 5,8,11,30 488 0 0
HOLLYFRONTIER CORP COM 436106108 361 12,750 SH   DFND 14,15,19,30 12,750 0 0
HOLLYFRONTIER CORP COM 436106108 97 3,427 SH   DFND 15,19,20,30 3,427 0 0
HOLLYFRONTIER CORP COM 436106108 1,372 48,400 SH Call DFND 14,15,19,30 48,400 0 0
HOLLYFRONTIER CORP COM 436106108 7,156 252,500 SH Call DFND 15,19,20,30 252,500 0 0
HOLLYFRONTIER CORP COM 436106108 2,800 98,800 SH Put DFND 14,15,19,30 98,800 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2,871 2,062,000 PRN   DFND 15,19,20,30 2,062,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 4 3,000 PRN   DFND 15,19,20,30 3,000 0 0
HOLOGIC INC COM 436440101 1,692 39,765 SH   DFND 5,8,30 39,734 31 0
HOLOGIC INC COM 436440101 24 568 SH   DFND 5,8,11,30 568 0 0
HOLOGIC INC COM 436440101 46 1,089 SH   DFND 5,8,12,30 1,089 0 0
HOLOGIC INC COM 436440101 412 9,681 SH   DFND 15,19,20,30 9,681 0 0
HOLOGIC INC COM 436440101 7 176 SH   DFND 15,17,19,21,22,30 176 0 0
HOLOGIC INC COM 436440101 1,736 40,800 SH Call DFND 14,15,19,30 40,800 0 0
HOLOGIC INC COM 436440101 243 5,700 SH Put DFND 14,15,19,30 5,700 0 0
HOME BANCORP INC COM 43689E107 91 2,706 SH   DFND 5,8,30 2,706 0 0
HOME BANCORP INC COM 43689E107 7 213 SH   DFND 15,19,20,30 213 0 0
HOME BANCSHARES INC COM 436893200 3,588 132,549 SH   DFND 5,8,30 132,549 0 0
HOME BANCSHARES INC COM 436893200 81 2,990 SH   DFND 5,8,12,30 2,990 0 0
HOME BANCSHARES INC COM 436893200 42 1,568 SH   DFND 5,8,11,30 1,568 0 0
HOME BANCSHARES INC COM 436893200 8 295 SH   DFND 15,19,20,30 295 0 0
HOME DEPOT INC COM 437076102 11,476 78,158 SH   DFND 4,10,30 78,158 0 0
HOME DEPOT INC COM 437076102 304,343 2,072,760 SH   DFND 5,8,30 2,015,358 57,402 0
HOME DEPOT INC COM 437076102 2,179 14,840 SH   DFND 5,8,11,30 14,840 0 0
HOME DEPOT INC COM 437076102 5,266 35,865 SH   DFND 5,8,12,30 35,420 445 0
HOME DEPOT INC COM 437076102 22,515 153,341 SH   DFND 15,19,20,30 153,341 0 0
HOME DEPOT INC COM 437076102 22 151 SH   DFND 15,17,19,21,22,30 151 0 0
HOME DEPOT INC COM 437076102 1,437 9,790 SH   DFND 3,5,7,8,16,18,30 9,790 0 0
HOME DEPOT INC COM 437076102 5,317 36,213 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 36,213 0
HOME DEPOT INC COM 437076102 27,824 189,500 SH Call DFND 14,15,19,30 189,500 0 0
HOME DEPOT INC COM 437076102 12,833 87,400 SH Call DFND 15,19,20,30 87,400 0 0
HOME DEPOT INC COM 437076102 28,089 191,300 SH Put DFND 5,8,30 191,300 0 0
HOME DEPOT INC COM 437076102 26,194 178,400 SH Put DFND 14,15,19,30 178,400 0 0
HOME DEPOT INC COM 437076102 38,308 260,900 SH Put DFND 15,19,20,30 260,900 0 0
HOMESTREET INC COM 43785V102 798 28,555 SH   DFND 5,8,30 28,555 0 0
HOMESTREET INC COM 43785V102 120 4,301 SH   DFND 15,19,20,30 4,301 0 0
HOMETRUST BANCSHARES INC COM 437872104 39 1,651 SH   DFND 5,8,30 1,651 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 110 SH   DFND 5,8,11,30 110 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 206 SH   DFND 15,19,20,30 206 0 0
HONDA MOTOR LTD AMERN SHS 438128308 327 10,818 SH   DFND 5,8,30 10,431 387 0
HONDA MOTOR LTD AMERN SHS 438128308 73 2,406 SH   DFND 5,8,11,30 2,406 0 0
HONDA MOTOR LTD AMERN SHS 438128308 869 28,730 SH   DFND 5,8,12,30 28,730 0 0
HONDA MOTOR LTD AMERN SHS 438128308 61 2,006 SH   DFND 15,19,20,30 2,006 0 0
HONEYWELL INTL INC COM 438516106 9,722 77,853 SH   DFND 4,10,30 77,853 0 0
HONEYWELL INTL INC COM 438516106 37,535 300,589 SH   DFND 5,8,30 294,878 5,711 0
HONEYWELL INTL INC COM 438516106 1,148 9,195 SH   DFND 5,8,12,30 9,195 0 0
HONEYWELL INTL INC COM 438516106 412 3,303 SH   DFND 5,8,11,30 3,237 66 0
HONEYWELL INTL INC COM 438516106 10,069 80,634 SH   DFND 15,19,20,30 80,634 0 0
HONEYWELL INTL INC COM 438516106 15 123 SH   DFND 15,17,19,21,22,30 123 0 0
HONEYWELL INTL INC COM 438516106 4,899 39,233 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 39,233 0
HONEYWELL INTL INC COM 438516106 16,820 134,700 SH Call DFND 5,8,30 134,700 0 0
HONEYWELL INTL INC COM 438516106 12,499 100,100 SH Call DFND 14,15,19,30 100,100 0 0
HONEYWELL INTL INC COM 438516106 20,017 160,300 SH Put DFND 5,8,30 160,300 0 0
HONEYWELL INTL INC COM 438516106 7,480 59,900 SH Put DFND 14,15,19,30 59,900 0 0
HOOKER FURNITURE CORP COM 439038100 327 10,520 SH   DFND 5,8,30 10,520 0 0
HOOKER FURNITURE CORP COM 439038100 15 475 SH   DFND 15,19,20,30 475 0 0
HOPE BANCORP INC COM 43940T109 1,930 100,654 SH   DFND 5,8,30 100,654 0 0
HOPE BANCORP INC COM 43940T109 19 1,005 SH   DFND 5,8,11,30 1,005 0 0
HOPE BANCORP INC COM 43940T109 36 1,899 SH   DFND 5,8,12,30 1,899 0 0
HOPE BANCORP INC COM 43940T109 34 1,780 SH   DFND 15,19,20,30 1,780 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,598 38,921 SH   DFND 5,8,30 38,921 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 198 4,821 SH   DFND 15,19,20,30 4,821 0 0
HORIZON BANCORP IND COM 440407104 42 1,596 SH   DFND 5,8,30 1,596 0 0
HORIZON BANCORP IND COM 440407104 7 263 SH   DFND 15,19,20,30 263 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 59 5,330 SH   DFND 5,8,30 5,330 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
HORMEL FOODS CORP COM 440452100 6,515 188,132 SH   DFND 5,8,30 188,132 0 0
HORMEL FOODS CORP COM 440452100 1 20 SH   DFND 5,8,11,30 20 0 0
HORMEL FOODS CORP COM 440452100 5 150 SH   DFND 5,8,12,30 150 0 0
HORMEL FOODS CORP COM 440452100 308 8,900 SH   DFND 14,15,19,30 8,900 0 0
HORMEL FOODS CORP COM 440452100 40 1,158 SH   DFND 15,19,20,30 1,158 0 0
HORMEL FOODS CORP COM 440452100 28 817 SH   DFND 15,17,19,21,22,30 817 0 0
HORMEL FOODS CORP COM 440452100 38 1,100 SH Call DFND 14,15,19,30 1,100 0 0
HORMEL FOODS CORP COM 440452100 409 11,800 SH Put DFND 14,15,19,30 11,800 0 0
HORIZON GLOBAL CORP COM 44052W104 6 437 SH   DFND 15,19,20,30 437 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 129 29,207 SH   DFND 5,8,30 29,207 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 13 2,873 SH   DFND 15,19,20,30 2,873 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 106 23,900 SH Call DFND 14,15,19,30 23,900 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 21 4,700 SH Put DFND 14,15,19,30 4,700 0 0
HORTONWORKS INC COM 440894103 4,526 461,384 SH   DFND 5,8,30 461,384 0 0
HORTONWORKS INC COM 440894103 14 1,390 SH   DFND 5,8,12,30 1,390 0 0
HORTONWORKS INC COM 440894103 19 1,900 SH   DFND 15,19,20,30 1,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,920 124,333 SH   DFND 15,19,20,30 124,333 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56 3,026 SH   DFND 5,8,30 3,026 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 1,957 SH   DFND 5,8,11,30 1,957 0 0
HOST HOTELS & RESORTS INC COM 44107P104 140 7,509 SH   DFND 5,8,12,30 7,509 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,964 587,552 SH   DFND 15,19,20,30 587,552 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 59 SH   DFND 15,17,19,21,22,30 59 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60 3,200 SH Call DFND 14,15,19,30 3,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,743 147,000 SH Call DFND 15,19,20,30 147,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH Put DFND 14,15,19,30 100 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 238 85,200 SH Call DFND 15,19,20,30 85,200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 91 8,963 SH   DFND 5,8,30 8,963 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 55 5,375 SH   DFND 15,19,20,30 5,375 0 0
HOULIHAN LOKEY INC CL A 441593100 324 9,400 SH   DFND 5,8,30 9,400 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 4 128 SH   DFND 15,19,20,30 128 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 19 8,236 SH   DFND 5,8,30 8,236 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 19 8,409 SH   DFND 14,15,19,30 8,409 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 23 9,954 SH   DFND 15,19,20,30 9,954 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 133 58,600 SH Call DFND 14,15,19,30 58,600 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 90 39,600 SH Put DFND 14,15,19,30 39,600 0 0
HOWARD HUGHES CORP COM 44267D107 176,661 1,506,706 SH   DFND 5,8,30 1,506,706 0 0
HOWARD HUGHES CORP COM 44267D107 23 200 SH   DFND 14,15,19,30 200 0 0
HOWARD HUGHES CORP COM 44267D107 135 1,148 SH   DFND 15,19,20,30 1,148 0 0
HOWARD HUGHES CORP COM 44267D107 235 2,000 SH Put DFND 14,15,19,30 2,000 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 1,666 35,913 SH   DFND 5,8,30 35,913 0 0
HUB GROUP INC CL A 443320106 3 70 SH   DFND 15,19,20,30 70 0 0
HUBBELL INC COM 443510607 33,317 277,529 SH   DFND 5,8,30 277,529 0 0
HUBBELL INC COM 443510607 50 420 SH   DFND 5,8,12,30 420 0 0
HUBBELL INC COM 443510607 9 76 SH   DFND 5,8,11,30 76 0 0
HUBBELL INC COM 443510607 2,572 21,424 SH   DFND 15,19,20,30 21,424 0 0
HUBSPOT INC COM 443573100 12 190 SH   DFND 5,8,30 190 0 0
HUBSPOT INC COM 443573100 15 240 SH   DFND 15,19,20,30 240 0 0
HUBSPOT INC COM 443573100 914 15,100 SH Call DFND 15,19,20,30 15,100 0 0
HUDBAY MINERALS INC COM 443628102 1 151 SH   DFND 15,19,20,30 151 0 0
HUDBAY MINERALS INC COM 443628102 143 21,768 SH   DFND 5,6,7,8,30 21,768 0 0
HUDSON PAC PPTYS INC COM 444097109 2 60 SH   DFND 5,8,12,30 60 0 0
HUDSON PAC PPTYS INC COM 444097109 7,486 216,119 SH   DFND 15,19,20,30 216,119 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 4,462 21,645 SH   DFND 5,8,30 17,439 4,206 0
HUMANA INC COM 444859102 115 557 SH   DFND 5,8,12,30 557 0 0
HUMANA INC COM 444859102 125 604 SH   DFND 5,8,11,30 604 0 0
HUMANA INC COM 444859102 23,041 111,775 SH   DFND 15,19,20,30 111,775 0 0
HUMANA INC COM 444859102 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
HUMANA INC COM 444859102 38,218 185,400 SH Call DFND 14,15,19,30 185,400 0 0
HUMANA INC COM 444859102 44,382 215,300 SH Put DFND 14,15,19,30 215,300 0 0
HUMANA INC COM 444859102 40,321 195,600 SH Put DFND 15,19,20,30 195,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,867 31,253 SH   DFND 5,8,30 31,253 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 49 SH   DFND 5,8,11,30 49 0 0
HUNT J B TRANS SVCS INC COM 445658107 104 1,132 SH   DFND 5,8,12,30 1,132 0 0
HUNT J B TRANS SVCS INC COM 445658107 381 4,150 SH   DFND 14,15,19,30 4,150 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,425 26,429 SH   DFND 15,19,20,30 26,429 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 70 SH   DFND 15,17,19,21,22,30 70 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,771 19,300 SH Call DFND 14,15,19,30 19,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,055 22,400 SH Put DFND 14,15,19,30 22,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,397 477,718 SH   DFND 5,8,30 477,718 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45 3,358 SH   DFND 5,8,12,30 3,358 0 0
HUNTINGTON BANCSHARES INC COM 446150104 41 3,062 SH   DFND 5,8,11,30 3,062 0 0
HUNTINGTON BANCSHARES INC COM 446150104 730 54,528 SH   DFND 15,19,20,30 54,528 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 275 SH   DFND 15,17,19,21,22,30 275 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,295 96,700 SH Call DFND 14,15,19,30 96,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 674 50,300 SH Put DFND 14,15,19,30 50,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,181 10,891 SH   DFND 5,8,30 10,891 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 16 SH   DFND 5,8,12,30 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 21 SH   DFND 5,8,11,30 21 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,488 12,424 SH   DFND 15,19,20,30 12,424 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   DFND 15,17,19,21,22,30 11 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,811 44,000 SH Put DFND 15,19,20,30 44,000 0 0
HUNTSMAN CORP COM 447011107 2,173 88,559 SH   DFND 5,8,30 88,559 0 0
HUNTSMAN CORP COM 447011107 58 2,346 SH   DFND 5,8,11,30 2,346 0 0
HUNTSMAN CORP COM 447011107 185 7,532 SH   DFND 5,8,12,30 7,532 0 0
HUNTSMAN CORP COM 447011107 22 900 SH   DFND 14,15,19,30 900 0 0
HUNTSMAN CORP COM 447011107 1,588 64,700 SH   DFND 15,19,20,30 64,700 0 0
HUNTSMAN CORP COM 447011107 2,012 82,000 SH Call DFND 14,15,19,30 82,000 0 0
HUNTSMAN CORP COM 447011107 1,175 47,900 SH Put DFND 14,15,19,30 47,900 0 0
HUNTSMAN CORP COM 447011107 4,663 190,000 SH Put DFND 15,19,20,30 190,000 0 0
HURCO COMPANIES INC COM 447324104 136 4,370 SH   DFND 5,8,30 4,370 0 0
HURCO COMPANIES INC COM 447324104 4 137 SH   DFND 15,19,20,30 137 0 0
HURON CONSULTING GROUP INC COM 447462102 263 6,243 SH   DFND 5,8,30 6,243 0 0
HURON CONSULTING GROUP INC COM 447462102 115 2,720 SH   DFND 15,19,20,30 2,720 0 0
HYATT HOTELS CORP COM CL A 448579102 3,555 65,862 SH   DFND 5,8,30 65,862 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 35 650 SH   DFND 15,19,20,30 650 0 0
IDT CORP CL B NEW 448947507 5 430 SH   DFND 5,8,30 430 0 0
IDT CORP CL B NEW 448947507 34 2,646 SH   DFND 15,19,20,30 2,646 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 67 1,186 SH   DFND 15,19,20,30 1,186 0 0
IAC INTERACTIVECORP COM 44919P508 1,404 19,044 SH   DFND 5,8,30 19,044 0 0
IAC INTERACTIVECORP COM 44919P508 114 1,549 SH   DFND 15,19,20,30 1,549 0 0
IAC INTERACTIVECORP COM 44919P508 10,218 138,600 SH Call DFND 14,15,19,30 138,600 0 0
IAC INTERACTIVECORP COM 44919P508 6,532 88,600 SH Put DFND 14,15,19,30 88,600 0 0
ICF INTL INC COM 44925C103 268 6,490 SH   DFND 5,8,30 6,490 0 0
ICF INTL INC COM 44925C103 10 237 SH   DFND 15,19,20,30 237 0 0
ICU MED INC COM 44930G107 955 6,252 SH   DFND 5,8,30 6,252 0 0
ICU MED INC COM 44930G107 44 285 SH   DFND 5,8,11,30 285 0 0
ICU MED INC COM 44930G107 143 934 SH   DFND 5,8,12,30 934 0 0
ICU MED INC COM 44930G107 144 944 SH   DFND 15,19,20,30 944 0 0
ICAD INC COM NEW 44934S206 48 9,900 SH   DFND 15,19,20,30 9,900 0 0
IES HLDGS INC COM 44951W106 0 9 SH   DFND 5,8,30 9 0 0
IES HLDGS INC COM 44951W106 2 91 SH   DFND 15,19,20,30 91 0 0
ILG INC COM 44967H101 1,404 67,007 SH   DFND 5,8,30 67,003 4 0
ILG INC COM 44967H101 2 119 SH   DFND 5,8,12,30 119 0 0
ILG INC COM 44967H101 3 159 SH   DFND 5,8,11,30 159 0 0
ILG INC COM 44967H101 91 4,351 SH   DFND 15,19,20,30 4,351 0 0
IPG PHOTONICS CORP COM 44980X109 87 717 SH   DFND 5,8,30 717 0 0
IPG PHOTONICS CORP COM 44980X109 10 80 SH   DFND 5,8,12,30 80 0 0
IPG PHOTONICS CORP COM 44980X109 88 726 SH   DFND 15,19,20,30 726 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 121 SH   DFND 15,19,20,30 121 0 0
ISTAR INC COM 45031U101 11,939 1,011,761 SH   DFND 5,8,30 1,011,761 0 0
ISTAR INC COM 45031U101 8 693 SH   DFND 5,8,12,30 693 0 0
ISTAR INC COM 45031U101 14 1,145 SH   DFND 15,19,20,30 1,145 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 3,753 191,005 SH   DFND 5,8,30 191,005 0 0
IXIA COM 45071R109 109 5,548 SH   DFND 15,19,20,30 5,548 0 0
ITT INC COM 45073V108 85 2,060 SH   DFND 5,8,30 60 2,000 0
ITT INC COM 45073V108 20 496 SH   DFND 15,19,20,30 496 0 0
IBERIABANK CORP COM 450828108 1,384 17,503 SH   DFND 5,8,30 17,503 0 0
IBERIABANK CORP COM 450828108 50 630 SH   DFND 15,19,20,30 630 0 0
IAMGOLD CORP COM 450913108 4,091 1,025,740 SH   DFND 5,8,30 1,025,740 0 0
IAMGOLD CORP COM 450913108 960 240,780 SH   DFND 14,15,19,30 240,780 0 0
IAMGOLD CORP COM 450913108 20 5,100 SH   DFND 15,19,20,30 5,100 0 0
IAMGOLD CORP COM 450913108 83 20,890 SH   DFND 5,6,7,8,30 20,890 0 0
IAMGOLD CORP COM 450913108 194 48,700 SH Call DFND 14,15,19,30 48,700 0 0
IAMGOLD CORP COM 450913108 509 127,700 SH Put DFND 14,15,19,30 127,700 0 0
ICICI BK LTD ADR 45104G104 424 49,336 SH   DFND 5,8,30 49,336 0 0
ICICI BK LTD ADR 45104G104 7 871 SH   DFND 5,8,11,30 871 0 0
ICICI BK LTD ADR 45104G104 264 30,688 SH   DFND 5,8,12,30 30,688 0 0
ICICI BK LTD ADR 45104G104 669 77,743 SH   DFND 14,15,19,30 77,743 0 0
ICICI BK LTD ADR 45104G104 345 40,164 SH   DFND 15,19,20,30 40,164 0 0
ICICI BK LTD ADR 45104G104 5,059 588,206 SH   DFND 15,17,19,21,22,30 588,206 0 0
ICICI BK LTD ADR 45104G104 546 63,500 SH Call DFND 14,15,19,30 63,500 0 0
ICICI BK LTD ADR 45104G104 1,523 177,100 SH Put DFND 14,15,19,30 177,100 0 0
ICONIX BRAND GROUP INC COM 451055107 291 38,700 SH   DFND 5,8,30 38,700 0 0
ICONIX BRAND GROUP INC COM 451055107 3 426 SH   DFND 5,8,12,30 426 0 0
ICONIX BRAND GROUP INC COM 451055107 9 1,219 SH   DFND 15,19,20,30 1,219 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 284,168 5,545,831 SH   DFND 5,8,30 5,545,831 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 531 10,361 SH   DFND 15,19,20,30 10,361 0 0
IDACORP INC COM 451107106 727 8,762 SH   DFND 5,8,30 8,762 0 0
IDACORP INC COM 451107106 70 849 SH   DFND 5,8,12,30 849 0 0
IDACORP INC COM 451107106 30 364 SH   DFND 5,8,11,30 364 0 0
IDACORP INC COM 451107106 314 3,787 SH   DFND 15,19,20,30 3,787 0 0
IDEX CORP COM 45167R104 510 5,451 SH   DFND 5,8,30 5,451 0 0
IDEX CORP COM 45167R104 166 1,778 SH   DFND 5,8,12,30 1,778 0 0
IDEX CORP COM 45167R104 11 116 SH   DFND 5,8,11,30 116 0 0
IDEX CORP COM 45167R104 2 24 SH   DFND 15,19,20,30 24 0 0
IDEXX LABS INC COM 45168D104 3,529 22,823 SH   DFND 5,8,30 22,823 0 0
IDEXX LABS INC COM 45168D104 102 662 SH   DFND 5,8,12,30 662 0 0
IDEXX LABS INC COM 45168D104 387 2,500 SH   DFND 14,15,19,30 2,500 0 0
IDEXX LABS INC COM 45168D104 238 1,540 SH   DFND 15,19,20,30 1,540 0 0
IDEXX LABS INC COM 45168D104 8 49 SH   DFND 15,17,19,21,22,30 49 0 0
IDEXX LABS INC COM 45168D104 263 1,700 SH Call DFND 14,15,19,30 1,700 0 0
IDEXX LABS INC COM 45168D104 495 3,200 SH Put DFND 14,15,19,30 3,200 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 114 SH   DFND 5,8,30 114 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 33 13,368 SH   DFND 15,19,20,30 13,368 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 15,19,20,30 20 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 434 29,731 SH   DFND 5,8,30 29,731 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 160 10,958 SH   DFND 15,17,19,21,22,30 10,958 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 160 SH   DFND 4,10,30 160 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,358 214,073 SH   DFND 5,8,30 210,023 4,050 0
ILLINOIS TOOL WKS INC COM 452308109 1,442 10,883 SH   DFND 5,8,12,30 10,708 175 0
ILLINOIS TOOL WKS INC COM 452308109 927 6,995 SH   DFND 5,8,11,30 6,995 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,288 24,822 SH   DFND 15,19,20,30 24,822 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,240 62,200 SH Call DFND 14,15,19,30 62,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,543 19,200 SH Put DFND 14,15,19,30 19,200 0 0
ILLUMINA INC COM 452327109 5,382 31,538 SH   DFND 5,8,30 31,538 0 0
ILLUMINA INC COM 452327109 38 225 SH   DFND 5,8,11,30 225 0 0
ILLUMINA INC COM 452327109 127 746 SH   DFND 5,8,12,30 746 0 0
ILLUMINA INC COM 452327109 3,055 17,904 SH   DFND 14,15,19,30 17,904 0 0
ILLUMINA INC COM 452327109 1,789 10,485 SH   DFND 15,19,20,30 10,485 0 0
ILLUMINA INC COM 452327109 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
ILLUMINA INC COM 452327109 68 400 SH   DFND 3,5,7,8,16,18,30 400 0 0
ILLUMINA INC COM 452327109 1,809 10,600 SH Call DFND 14,15,19,30 10,600 0 0
ILLUMINA INC COM 452327109 1,706 10,000 SH Call DFND 15,19,20,30 10,000 0 0
ILLUMINA INC COM 452327109 11,689 68,500 SH Put DFND 14,15,19,30 68,500 0 0
IMAX CORP COM 45245E109 3 88 SH   DFND 5,8,30 88 0 0
IMAX CORP COM 45245E109 7 208 SH   DFND 5,8,12,30 208 0 0
IMAX CORP COM 45245E109 597 17,556 SH   DFND 15,19,20,30 17,556 0 0
IMAX CORP COM 45245E109 1,411 41,500 SH Call DFND 14,15,19,30 41,500 0 0
IMMUNE DESIGN CORP COM 45252L103 1 129 SH   DFND 15,19,20,30 129 0 0
IMMERSION CORP COM 452521107 6 719 SH   DFND 5,8,30 719 0 0
IMMERSION CORP COM 452521107 6 717 SH   DFND 15,19,20,30 717 0 0
IMMUNOGEN INC COM 45253H101 79 20,354 SH   DFND 5,8,30 20,354 0 0
IMMUNOGEN INC COM 45253H101 16 4,262 SH   DFND 5,8,11,30 4,262 0 0
IMMUNOGEN INC COM 45253H101 26 6,795 SH   DFND 5,8,12,30 6,795 0 0
IMMUNOGEN INC COM 45253H101 279 71,980 SH   DFND 15,19,20,30 71,980 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 150 12,051 SH   DFND 5,8,30 12,051 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 14 1,128 SH   DFND 15,19,20,30 1,128 0 0
IMPAX LABORATORIES INC COM 45256B101 3 220 SH   DFND 5,8,30 220 0 0
IMPAX LABORATORIES INC COM 45256B101 53 4,179 SH   DFND 15,19,20,30 4,179 0 0
IMMUNOMEDICS INC COM 452907108 88 13,668 SH   DFND 14,15,19,30 13,668 0 0
IMMUNOMEDICS INC COM 452907108 11 1,632 SH   DFND 15,19,20,30 1,632 0 0
IMMUNOMEDICS INC COM 452907108 155 23,900 SH Call DFND 14,15,19,30 23,900 0 0
IMMUNOMEDICS INC COM 452907108 452 69,900 SH Call DFND 15,19,20,30 69,900 0 0
IMMUNOMEDICS INC COM 452907108 189 29,200 SH Put DFND 14,15,19,30 29,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 91 2,998 SH   DFND 4,10,30 2,998 0 0
IMPERIAL OIL LTD COM NEW 453038408 60 1,979 SH   DFND 5,8,30 1,979 0 0
IMPERIAL OIL LTD COM NEW 453038408 176 5,787 SH   DFND 15,19,20,30 5,787 0 0
IMPERIAL OIL LTD COM NEW 453038408 625 20,569 SH   DFND 5,6,7,8,30 20,569 0 0
IMPERIAL OIL LTD COM NEW 453038408 68 2,223 SH   DFND 15,17,19,21,22,30 2,223 0 0
IMPINJ INC COM 453204109 8 267 SH   DFND 5,8,30 267 0 0
IMPINJ INC COM 453204109 2 62 SH   DFND 15,19,20,30 62 0 0
IMPERVA INC COM 45321L100 7,648 186,300 SH   DFND 5,8,30 186,300 0 0
IMPERVA INC COM 45321L100 0 12 SH   DFND 15,19,20,30 12 0 0
IMPERVA INC COM 45321L100 8 200 SH Call DFND 14,15,19,30 200 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 11 250 SH   DFND 5,8,30 250 0 0
INC RESH HLDGS INC CL A 45329R109 22 481 SH   DFND 15,19,20,30 481 0 0
INCYTE CORP COM 45337C102 11,779 88,123 SH   DFND 5,8,30 87,323 800 0
INCYTE CORP COM 45337C102 6 47 SH   DFND 5,8,11,30 47 0 0
INCYTE CORP COM 45337C102 89 665 SH   DFND 5,8,12,30 665 0 0
INCYTE CORP COM 45337C102 236 1,766 SH   DFND 14,15,19,30 1,766 0 0
INCYTE CORP COM 45337C102 1,069 7,995 SH   DFND 15,19,20,30 7,995 0 0
INCYTE CORP COM 45337C102 2 12 SH   DFND 15,17,19,21,22,30 12 0 0
INCYTE CORP COM 45337C102 5,347 40,000 SH Call DFND 14,15,19,30 40,000 0 0
INCYTE CORP COM 45337C102 134 1,000 SH Call DFND 15,19,20,30 1,000 0 0
INCYTE CORP COM 45337C102 4,398 32,900 SH Put DFND 14,15,19,30 32,900 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 33 SH   DFND 5,8,30 33 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 3 484 SH   DFND 15,19,20,30 484 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 38 2,047 SH   DFND 5,8,30 2,047 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 140 SH   DFND 15,19,20,30 140 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 38 4,079 SH   DFND 15,19,20,30 4,079 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,550 23,850 SH   DFND 5,8,30 23,850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 23 354 SH   DFND 15,19,20,30 354 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 29 1,384 SH   DFND 5,8,30 1,384 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 12 556 SH   DFND 15,19,20,30 556 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4 56 SH   DFND 5,8,30 56 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10 154 SH   DFND 15,19,20,30 154 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1,300 SH   DFND 15,19,20,30 1,300 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 30 1,500 SH   DFND 15,19,20,30 1,500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 15 570 SH   DFND 15,19,20,30 570 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 96 3,735 SH   DFND 15,19,20,30 3,735 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 54 SH   DFND 5,8,30 54 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 21 6,463 SH   DFND 15,19,20,30 6,463 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,010 10,578 SH   DFND 5,8,30 10,578 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 69 724 SH   DFND 15,19,20,30 724 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 69 65,000 PRN   DFND 15,19,20,30 65,000 0 0
INFINERA CORPORATION COM 45667G103 11 1,113 SH   DFND 5,8,12,30 1,113 0 0
INFINERA CORPORATION COM 45667G103 32 3,100 SH   DFND 14,15,19,30 3,100 0 0
INFINERA CORPORATION COM 45667G103 8 758 SH   DFND 15,19,20,30 758 0 0
INFINERA CORPORATION COM 45667G103 52 5,100 SH Call DFND 14,15,19,30 5,100 0 0
INFINERA CORPORATION COM 45667G103 113 11,000 SH Put DFND 14,15,19,30 11,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 108 34,430 SH   DFND 5,8,30 34,430 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 66 SH   DFND 15,19,20,30 66 0 0
INFOSYS LTD SPONSORED ADR 456788108 429 27,132 SH   DFND 5,8,30 27,132 0 0
INFOSYS LTD SPONSORED ADR 456788108 37 2,330 SH   DFND 5,8,12,30 2,330 0 0
INFOSYS LTD SPONSORED ADR 456788108 29 1,855 SH   DFND 5,8,11,30 1,855 0 0
INFOSYS LTD SPONSORED ADR 456788108 536 33,900 SH   DFND 14,15,19,30 33,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,977 188,406 SH   DFND 15,19,20,30 188,406 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,785 619,273 SH   DFND 15,17,19,21,22,30 619,273 0 0
INFOSYS LTD SPONSORED ADR 456788108 447 28,300 SH Call DFND 14,15,19,30 28,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,727 235,900 SH Call DFND 15,19,20,30 235,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,299 82,200 SH Put DFND 14,15,19,30 82,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,266 270,000 SH Put DFND 15,19,20,30 270,000 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 2,587 2,600,000 PRN   DFND 15,17,19,21,22,30 2,600,000 0 0
ING GROEP N V SPONSORED ADR 456837103 2,731 181,002 SH   DFND 5,8,30 179,869 1,133 0
ING GROEP N V SPONSORED ADR 456837103 22 1,454 SH   DFND 5,8,11,30 1,454 0 0
ING GROEP N V SPONSORED ADR 456837103 182 12,057 SH   DFND 5,8,12,30 12,057 0 0
ING GROEP N V SPONSORED ADR 456837103 18 1,200 SH   DFND 14,15,19,30 1,200 0 0
ING GROEP N V SPONSORED ADR 456837103 132 8,772 SH   DFND 15,19,20,30 8,772 0 0
ING GROEP N V SPONSORED ADR 456837103 3,942 261,239 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 261,239 0
ING GROEP N V SPONSORED ADR 456837103 676 44,800 SH Call DFND 14,15,19,30 44,800 0 0
ING GROEP N V SPONSORED ADR 456837103 383 25,400 SH Put DFND 14,15,19,30 25,400 0 0
INFRAREIT INC COM 45685L100 6 321 SH   DFND 5,8,30 321 0 0
INFRAREIT INC COM 45685L100 3,415 189,725 SH   DFND 15,19,20,30 189,725 0 0
INGEVITY CORP COM 45688C107 2,379 39,091 SH   DFND 5,8,30 39,091 0 0
INGEVITY CORP COM 45688C107 17 286 SH   DFND 5,8,12,30 286 0 0
INGEVITY CORP COM 45688C107 2 25 SH   DFND 5,8,11,30 25 0 0
INGEVITY CORP COM 45688C107 11 188 SH   DFND 15,19,20,30 188 0 0
INGLES MKTS INC CL A 457030104 40 918 SH   DFND 15,19,20,30 918 0 0
INGREDION INC COM 457187102 1,706 14,163 SH   DFND 5,8,30 14,163 0 0
INGREDION INC COM 457187102 8 66 SH   DFND 5,8,11,30 66 0 0
INGREDION INC COM 457187102 41 341 SH   DFND 5,8,12,30 341 0 0
INGREDION INC COM 457187102 302 2,511 SH   DFND 15,19,20,30 2,511 0 0
INGREDION INC COM 457187102 24 200 SH Put DFND 14,15,19,30 200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,530 37,237 SH   DFND 5,8,30 37,237 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23 559 SH   DFND 15,19,20,30 559 0 0
INSMED INC COM PAR $.01 457669307 358 20,467 SH   DFND 5,8,30 20,467 0 0
INSMED INC COM PAR $.01 457669307 5 300 SH   DFND 14,15,19,30 300 0 0
INSMED INC COM PAR $.01 457669307 2 112 SH   DFND 15,19,20,30 112 0 0
INSMED INC COM PAR $.01 457669307 28 1,600 SH Call DFND 14,15,19,30 1,600 0 0
INSMED INC COM PAR $.01 457669307 424 24,200 SH Put DFND 14,15,19,30 24,200 0 0
INNOSPEC INC COM 45768S105 1,477 22,810 SH   DFND 5,8,30 22,810 0 0
INNOSPEC INC COM 45768S105 99 1,526 SH   DFND 15,19,20,30 1,526 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 5,000 SH   DFND 15,19,20,30 5,000 0 0
INPHI CORP COM 45772F107 361 7,404 SH   DFND 5,8,30 7,404 0 0
INPHI CORP COM 45772F107 33 666 SH   DFND 15,19,20,30 666 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 295 44,575 SH   DFND 15,19,20,30 44,575 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 151 22,800 SH Call DFND 14,15,19,30 22,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,000 SH Put DFND 14,15,19,30 1,000 0 0
INNERWORKINGS INC COM 45773Y105 64 6,454 SH   DFND 5,8,30 6,454 0 0
INNERWORKINGS INC COM 45773Y105 23 2,286 SH   DFND 5,8,12,30 2,286 0 0
INNERWORKINGS INC COM 45773Y105 69 6,929 SH   DFND 15,19,20,30 6,929 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,367 25,332 SH   DFND 5,8,30 25,332 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 18 SH   DFND 15,19,20,30 18 0 0
INSTEEL INDUSTRIES INC COM 45774W108 706 19,523 SH   DFND 5,8,30 19,523 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 123 SH   DFND 5,8,12,30 123 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 162 SH   DFND 15,19,20,30 162 0 0
INSPERITY INC COM 45778Q107 1,958 22,088 SH   DFND 5,8,30 22,088 0 0
INSPERITY INC COM 45778Q107 20 226 SH   DFND 15,19,20,30 226 0 0
INOGEN INC COM 45780L104 1,048 13,517 SH   DFND 5,8,30 13,517 0 0
INOGEN INC COM 45780L104 72 928 SH   DFND 15,19,20,30 928 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14 265 SH   DFND 15,19,20,30 265 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 19 SH   DFND 5,8,30 19 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 162 SH   DFND 15,19,20,30 162 0 0
INOVALON HLDGS INC COM CL A 45781D101 37 2,970 SH   DFND 5,8,30 2,970 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 1,164 SH   DFND 5,8,12,30 1,164 0 0
INOVALON HLDGS INC COM CL A 45781D101 9 723 SH   DFND 15,19,20,30 723 0 0
INNOVIVA INC COM 45781M101 1,338 96,743 SH   DFND 5,8,30 96,743 0 0
INNOVIVA INC COM 45781M101 6 413 SH   DFND 5,8,12,30 413 0 0
INNOVIVA INC COM 45781M101 37 2,673 SH   DFND 14,15,19,30 2,673 0 0
INNOVIVA INC COM 45781M101 48 3,495 SH   DFND 15,19,20,30 3,495 0 0
INNOVIVA INC COM 45781M101 26 1,900 SH Call DFND 14,15,19,30 1,900 0 0
INNOVIVA INC COM 45781M101 71 5,100 SH Put DFND 14,15,19,30 5,100 0 0
INSTRUCTURE INC COM 45781U103 7 315 SH   DFND 5,8,30 315 0 0
INSTRUCTURE INC COM 45781U103 0 5 SH   DFND 15,19,20,30 5 0 0
INSIGHT SELECT INCOME FD COM 45781W109 866 45,219 SH   DFND 5,8,30 43,113 2,106 0
INSEEGO CORP COM 45782B104 2 1,100 SH   DFND 15,19,20,30 1,100 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,638 5,000,000 PRN   DFND 15,19,20,30 5,000,000 0 0
INSULET CORP COM 45784P101 23 526 SH   DFND 5,8,30 526 0 0
INSULET CORP COM 45784P101 39 904 SH   DFND 5,8,12,30 904 0 0
INSULET CORP COM 45784P101 509 11,803 SH   DFND 15,19,20,30 11,803 0 0
INPIXON COM 45790J107 1 315 SH   DFND 15,19,20,30 315 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,806 42,863 SH   DFND 5,8,30 42,863 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40 943 SH   DFND 5,8,11,30 943 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 146 3,470 SH   DFND 5,8,12,30 3,470 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 738 SH   DFND 15,19,20,30 738 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,028 43,445 SH   DFND 5,8,30 43,445 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 47 1,982 SH   DFND 5,8,12,30 1,982 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25 1,042 SH   DFND 5,8,11,30 1,042 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 900 SH   DFND 14,15,19,30 900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 272 11,506 SH   DFND 15,19,20,30 11,506 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 52 2,200 SH Call DFND 14,15,19,30 2,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 3,400 SH Put DFND 14,15,19,30 3,400 0 0
INTEL CORP COM 458140100 106,894 2,963,507 SH   DFND 5,8,30 2,786,396 177,111 0
INTEL CORP COM 458140100 3,291 91,235 SH   DFND 5,8,12,30 85,250 5,985 0
INTEL CORP COM 458140100 327 9,074 SH   DFND 5,8,11,30 9,074 0 0
INTEL CORP COM 458140100 7,815 216,652 SH   DFND 14,15,19,30 216,652 0 0
INTEL CORP COM 458140100 10,502 291,167 SH   DFND 15,19,20,30 291,167 0 0
INTEL CORP COM 458140100 1,978 54,827 SH   DFND 15,17,19,21,22,30 54,827 0 0
INTEL CORP COM 458140100 9,036 250,500 SH   DFND 3,5,7,8,16,18,30 250,500 0 0
INTEL CORP COM 458140100 62,704 1,738,400 SH Call DFND 5,8,30 1,738,400 0 0
INTEL CORP COM 458140100 23,972 664,600 SH Call DFND 14,15,19,30 664,600 0 0
INTEL CORP COM 458140100 9,591 265,900 SH Call DFND 15,19,20,30 265,900 0 0
INTEL CORP COM 458140100 721 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
INTEL CORP COM 458140100 34,616 959,700 SH Put DFND 5,8,30 959,700 0 0
INTEL CORP COM 458140100 24,434 677,400 SH Put DFND 14,15,19,30 677,400 0 0
INTEL CORP COM 458140100 4,527 125,500 SH Put DFND 15,19,20,30 125,500 0 0
INTEL CORP COM 458140100 1,804 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 72 6,879 SH   DFND 5,8,30 6,879 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 28 2,688 SH   DFND 15,19,20,30 2,688 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 235 22,400 SH Call DFND 14,15,19,30 22,400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 164 15,600 SH Put DFND 14,15,19,30 15,600 0 0
INTEGER HLDGS CORP COM 45826H109 927 23,059 SH   DFND 5,8,30 23,059 0 0
INTEGER HLDGS CORP COM 45826H109 7 178 SH   DFND 5,8,12,30 178 0 0
INTEGER HLDGS CORP COM 45826H109 14 357 SH   DFND 15,19,20,30 357 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 71 SH   DFND 15,19,20,30 71 0 0
INTER PARFUMS INC COM 458334109 858 23,487 SH   DFND 5,8,30 23,487 0 0
INTER PARFUMS INC COM 458334109 5 142 SH   DFND 15,19,20,30 142 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,459 42,012 SH   DFND 5,8,30 42,012 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19 539 SH   DFND 14,15,19,30 539 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19 537 SH   DFND 15,19,20,30 537 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 135 3,900 SH Call DFND 14,15,19,30 3,900 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 115 3,300 SH Put DFND 14,15,19,30 3,300 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,270 1,363,000 PRN   DFND 15,19,20,30 1,363,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 308 2,720 SH   DFND 14,15,19,30 2,720 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 691 6,108 SH   DFND 15,19,20,30 6,108 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,436 12,700 SH Call DFND 14,15,19,30 12,700 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,549 13,700 SH Put DFND 14,15,19,30 13,700 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 63 1,288 SH   DFND 5,8,30 1,288 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 7 149 SH   DFND 5,8,12,30 149 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 3 57 SH   DFND 5,8,11,30 57 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,088 68,279 SH   DFND 4,10,30 68,279 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,638 528,447 SH   DFND 5,8,30 523,647 4,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 701 11,703 SH   DFND 5,8,11,30 11,471 232 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,565 42,841 SH   DFND 5,8,12,30 42,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 5,295 SH   DFND 15,19,20,30 5,295 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 147 SH   DFND 15,17,19,21,22,30 147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,491 24,900 SH Call DFND 14,15,19,30 24,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 593 9,900 SH Put DFND 14,15,19,30 9,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,497 25,000 SH Put DFND 15,19,20,30 25,000 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 303 232,000 PRN   DFND 15,19,20,30 232,000 0 0
INTERFACE INC COM 458665304 1,359 71,364 SH   DFND 5,8,30 71,364 0 0
INTERFACE INC COM 458665304 25 1,308 SH   DFND 15,19,20,30 1,308 0 0
INTERDIGITAL INC COM 45867G101 3,638 42,153 SH   DFND 5,8,30 42,153 0 0
INTERDIGITAL INC COM 45867G101 108 1,247 SH   DFND 14,15,19,30 1,247 0 0
INTERDIGITAL INC COM 45867G101 33 377 SH   DFND 15,19,20,30 377 0 0
INTERDIGITAL INC COM 45867G101 345 4,000 SH Call DFND 14,15,19,30 4,000 0 0
INTERDIGITAL INC COM 45867G101 121 1,400 SH Put DFND 14,15,19,30 1,400 0 0
INTERNAP CORP COM PAR $.001 45885A300 9 2,400 SH   DFND 15,19,20,30 2,400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 571 16,117 SH   DFND 5,8,30 16,117 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 23 649 SH   DFND 15,19,20,30 649 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,117 437,101 SH   DFND 5,8,30 395,782 41,319 0
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,334 SH   DFND 5,8,11,30 1,199 135 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,320 19,065 SH   DFND 5,8,12,30 18,965 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,845 142,672 SH   DFND 15,19,20,30 142,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 522 2,997 SH   DFND 15,17,19,21,22,30 2,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83,492 479,456 SH   DFND 3,5,7,8,16,18,30 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,349 42,200 SH Call DFND 5,8,30 42,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,096 345,100 SH Call DFND 14,15,19,30 345,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,097 465,700 SH Call DFND 15,19,20,30 465,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,483 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,202 87,300 SH Put DFND 5,8,30 87,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,319 294,700 SH Put DFND 14,15,19,30 294,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,633 376,900 SH Put DFND 15,19,20,30 376,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,741 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 1,989 SH   DFND 5,8,30 1,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 276 SH   DFND 5,8,12,30 276 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 5,8,11,30 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 324 SH   DFND 15,19,20,30 324 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 100 SH   DFND 15,17,19,21,22,30 100 0 0
INTL PAPER CO COM 460146103 7,588 149,421 SH   DFND 5,8,30 148,471 950 0
INTL PAPER CO COM 460146103 97 1,913 SH   DFND 5,8,11,30 1,171 742 0
INTL PAPER CO COM 460146103 286 5,635 SH   DFND 5,8,12,30 5,635 0 0
INTL PAPER CO COM 460146103 1,900 37,411 SH   DFND 15,19,20,30 37,411 0 0
INTL PAPER CO COM 460146103 234 4,605 SH   DFND 15,17,19,21,22,30 4,605 0 0
INTL PAPER CO COM 460146103 3,271 64,409 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 64,409 0
INTL PAPER CO COM 460146103 3,275 64,500 SH Call DFND 14,15,19,30 64,500 0 0
INTL PAPER CO COM 460146103 1,584 31,200 SH Call DFND 15,19,20,30 31,200 0 0
INTL PAPER CO COM 460146103 2,686 52,900 SH Put DFND 14,15,19,30 52,900 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 287 7,767 SH   DFND 5,8,30 7,767 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 409 SH   DFND 15,19,20,30 409 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 50 SH   DFND 15,19,20,30 50 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,742 274,385 SH   DFND 5,8,30 274,334 51 0
INTERPUBLIC GROUP COS INC COM 460690100 24 964 SH   DFND 5,8,11,30 964 0 0
INTERPUBLIC GROUP COS INC COM 460690100 43 1,757 SH   DFND 5,8,12,30 1,757 0 0
INTERPUBLIC GROUP COS INC COM 460690100 194 7,895 SH   DFND 14,15,19,30 7,895 0 0
INTERPUBLIC GROUP COS INC COM 460690100 306 12,465 SH   DFND 15,19,20,30 12,465 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 224 SH   DFND 15,17,19,21,22,30 224 0 0
INTERPUBLIC GROUP COS INC COM 460690100 71 2,900 SH Call DFND 14,15,19,30 2,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH Put DFND 14,15,19,30 100 0 0
INTERSECT ENT INC COM 46071F103 9 540 SH   DFND 5,8,30 540 0 0
INTERSECT ENT INC COM 46071F103 9 538 SH   DFND 15,19,20,30 538 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 5 218 SH   DFND 15,19,20,30 218 0 0
INTERSECTIONS INC COM 460981301 8 1,900 SH   DFND 15,19,20,30 1,900 0 0
INTL FCSTONE INC COM 46116V105 512 13,483 SH   DFND 5,8,30 13,483 0 0
INTL FCSTONE INC COM 46116V105 6 167 SH   DFND 15,19,20,30 167 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 151 9,277 SH   DFND 5,8,30 9,277 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 61 3,773 SH   DFND 15,19,20,30 3,773 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,409 7,057 SH   DFND 5,8,30 7,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28 37 SH   DFND 5,8,11,30 37 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 149 194 SH   DFND 5,8,12,30 194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315 411 SH   DFND 15,19,20,30 411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87 114 SH   DFND 15,17,19,21,22,30 114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,217 32,900 SH Call DFND 14,15,19,30 32,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,470 52,800 SH Put DFND 14,15,19,30 52,800 0 0
INTUIT COM 461202103 14,591 125,795 SH   DFND 5,8,30 125,795 0 0
INTUIT COM 461202103 146 1,261 SH   DFND 5,8,12,30 1,261 0 0
INTUIT COM 461202103 46 395 SH   DFND 5,8,11,30 395 0 0
INTUIT COM 461202103 499 4,300 SH   DFND 14,15,19,30 4,300 0 0
INTUIT COM 461202103 943 8,132 SH   DFND 15,19,20,30 8,132 0 0
INTUIT COM 461202103 16 139 SH   DFND 15,17,19,21,22,30 139 0 0
INTUIT COM 461202103 1,700 14,653 SH   DFND 3,5,7,8,16,18,30 14,653 0 0
INTUIT COM 461202103 1,612 13,900 SH Call DFND 14,15,19,30 13,900 0 0
INTUIT COM 461202103 4,060 35,000 SH Call DFND 3,5,7,8,16,18,30 35,000 0 0
INTUIT COM 461202103 3,700 31,900 SH Put DFND 14,15,19,30 31,900 0 0
INVACARE CORP COM 461203101 250 21,027 SH   DFND 5,8,30 21,027 0 0
INVACARE CORP COM 461203101 9 779 SH   DFND 15,19,20,30 779 0 0
INTREPID POTASH INC COM 46121Y102 0 200 SH   DFND 15,19,20,30 200 0 0
INVENTURE FOODS INC COM 461212102 7 1,608 SH   DFND 15,19,20,30 1,608 0 0
INTREXON CORP COM 46122T102 1,207 60,921 SH   DFND 5,8,30 60,921 0 0
INTREXON CORP COM 46122T102 211 10,645 SH   DFND 15,19,20,30 10,645 0 0
INTREXON CORP COM 46122T102 1,167 58,900 SH Call DFND 14,15,19,30 58,900 0 0
INTREXON CORP COM 46122T102 585 29,500 SH Put DFND 14,15,19,30 29,500 0 0
INVENSENSE INC COM 46123D205 2,483 196,603 SH   DFND 5,8,30 196,603 0 0
INVENSENSE INC COM 46123D205 102 8,114 SH   DFND 15,19,20,30 8,114 0 0
INVENSENSE INC COM 46123D205 206 16,300 SH Call DFND 14,15,19,30 16,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20,841 1,351,527 SH   DFND 5,8,30 1,351,527 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 188 12,185 SH   DFND 15,19,20,30 12,185 0 0
INVESCO HIGH INCOME TR II COM 46131F101 772 53,523 SH   DFND 5,8,30 53,523 0 0
INVESCO SR INCOME TR COM 46131H107 201 43,349 SH   DFND 15,19,20,30 43,349 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 327 25,200 SH   DFND 15,19,20,30 25,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 315 24,300 SH   DFND 15,19,20,30 24,300 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 9 600 SH   DFND 15,19,20,30 600 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 52 4,258 SH   DFND 15,19,20,30 4,258 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 19 2,500 SH   DFND 15,19,20,30 2,500 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 796 39,322 SH   DFND 5,8,30 39,322 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 44 2,161 SH   DFND 15,19,20,30 2,161 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23 1,622 SH   DFND 5,8,30 1,622 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 83 5,801 SH   DFND 15,19,20,30 5,801 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,518 255,998 SH   DFND 15,19,20,30 255,998 0 0
INVESTORS TITLE CO COM 461804106 28 176 SH   DFND 5,8,30 176 0 0
INVESTORS TITLE CO COM 461804106 13 82 SH   DFND 15,19,20,30 82 0 0
INVITAE CORP COM 46185L103 11 1,037 SH   DFND 15,19,20,30 1,037 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 35 SH   DFND 5,8,30 35 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 512 SH   DFND 15,19,20,30 512 0 0
INVITATION HOMES INC COM 46187W107 21 950 SH   DFND 5,8,11,30 950 0 0
INVITATION HOMES INC COM 46187W107 45 2,072 SH   DFND 5,8,12,30 2,072 0 0
INVITATION HOMES INC COM 46187W107 939 42,993 SH   DFND 15,19,20,30 42,993 0 0
IONIS PHARMACEUTICALS INC COM 462222100 588 14,616 SH   DFND 5,8,30 14,616 0 0
IONIS PHARMACEUTICALS INC COM 462222100 130 3,229 SH   DFND 5,8,11,30 3,229 0 0
IONIS PHARMACEUTICALS INC COM 462222100 211 5,261 SH   DFND 5,8,12,30 5,261 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,897 47,189 SH   DFND 14,15,19,30 47,189 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,413 35,149 SH   DFND 15,19,20,30 35,149 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,258 31,300 SH Call DFND 14,15,19,30 31,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,793 44,600 SH Put DFND 14,15,19,30 44,600 0 0
IRADIMED CORP COM 46266A109 60 6,736 SH   DFND 5,8,30 6,736 0 0
IRADIMED CORP COM 46266A109 35 3,928 SH   DFND 15,19,20,30 3,928 0 0
IRIDEX CORP COM 462684101 0 10 SH   DFND 5,8,30 10 0 0
IRIDEX CORP COM 462684101 1 89 SH   DFND 15,19,20,30 89 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 1,435 SH   DFND 5,8,30 1,435 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 24 2,537 SH   DFND 5,8,11,30 2,537 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51 5,241 SH   DFND 5,8,12,30 5,241 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 33 3,458 SH   DFND 15,19,20,30 3,458 0 0
IROBOT CORP COM 462726100 304 4,595 SH   DFND 14,15,19,30 4,595 0 0
IROBOT CORP COM 462726100 82 1,233 SH   DFND 15,19,20,30 1,233 0 0
IROBOT CORP COM 462726100 325 4,920 SH   DFND 3,5,7,8,16,18,30 4,920 0 0
IROBOT CORP COM 462726100 112 1,700 SH Call DFND 14,15,19,30 1,700 0 0
IROBOT CORP COM 462726100 146 2,200 SH Put DFND 14,15,19,30 2,200 0 0
IRON MTN INC NEW COM 46284V101 63 1,769 SH   DFND 5,8,12,30 1,769 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 7 191 SH   DFND 14,15,19,30 191 0 0
IRON MTN INC NEW COM 46284V101 5,770 161,755 SH   DFND 15,19,20,30 161,755 0 0
IRON MTN INC NEW COM 46284V101 4 121 SH   DFND 15,17,19,21,22,30 121 0 0
IRON MTN INC NEW COM 46284V101 75 2,100 SH Call DFND 14,15,19,30 2,100 0 0
IRON MTN INC NEW COM 46284V101 132 3,700 SH Put DFND 14,15,19,30 3,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,098 64,380 SH   DFND 5,8,30 64,380 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 5 301 SH   DFND 5,8,12,30 301 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 407 23,843 SH   DFND 15,19,20,30 23,843 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 87 5,100 SH Call DFND 14,15,19,30 5,100 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27 1,600 SH Put DFND 14,15,19,30 1,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,498 318,717 SH   DFND 14,15,19,30 318,717 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,232 71,417 SH   DFND 15,19,20,30 71,417 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,553 90,000 SH   DFND 15,17,19,21,22,30 90,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,267 943,000 SH Call DFND 14,15,19,30 943,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,975 288,400 SH Call DFND 15,19,20,30 288,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17,407 1,009,100 SH Put DFND 14,15,19,30 1,009,100 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH   DFND 15,19,20,30 200 0 0
ISHARES GOLD TRUST ISHARES 464285105 30 2,500 SH   DFND 5,8,11,30 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 763 63,500 SH   DFND 14,15,19,30 63,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 169 14,080 SH   DFND 15,19,20,30 14,080 0 0
ISHARES GOLD TRUST ISHARES 464285105 275 22,900 SH Call DFND 14,15,19,30 22,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 127 10,600 SH Put DFND 14,15,19,30 10,600 0 0
ISHARES MSCI AUST ETF 464286103 2,902 128,357 SH   DFND 15,19,20,30 128,357 0 0
ISHARES MSCI AUST ETF 464286103 3,719 164,465 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 164,465 0
ISHARES MSCI FRNTR100ETF 464286145 27 960 SH   DFND 5,8,30 960 0 0
ISHARES MSCI FRNTR100ETF 464286145 34 1,236 SH   DFND 15,19,20,30 1,236 0 0
ISHARES MSCI FRNTR100ETF 464286145 4,776 172,177 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 172,177 0
ISHARES AUSTRIA CAPD ETF 464286202 18 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 100 2,000 SH   DFND 15,19,20,30 2,000 0 0
ISHARES EM MKTS DIV ETF 464286319 26 650 SH   DFND 15,19,20,30 650 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,318 408,914 SH   DFND 5,8,30 408,914 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,639 70,456 SH   DFND 15,19,30 70,456 0 0
ISHARES MSCI BRZ CAP ETF 464286400 347 9,250 SH   DFND 15,19,20,30 9,250 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,131 136,982 SH   DFND 15,17,19,21,22,30 136,982 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,640 310,728 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 310,728 0
ISHARES MSCI BRZ CAP ETF 464286400 24,553 655,446 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 655,446 0
ISHARES MSCI BRZ CAP ETF 464286400 14,984 400,000 SH Call DFND 5,8,30 400,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,638 177,200 SH Call DFND 14,15,19,30 177,200 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,984 400,000 SH Call DFND 15,19,20,30 400,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,921 425,000 SH Call DFND 15,17,19,21,22,30 425,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,492 200,000 SH Put DFND 5,8,30 200,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,012 133,800 SH Put DFND 14,15,19,30 133,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23,806 635,500 SH Put DFND 15,19,20,30 635,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20,603 550,000 SH Put DFND 15,17,19,21,22,30 550,000 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 451 16,789 SH   DFND 15,19,20,30 16,789 0 0
ISHARES MSCI CDA ETF 464286509 8,442 314,068 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 314,068 0
ISHARES MSCI CDA ETF 464286509 34,356 1,278,139 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,278,139 0
ISHARES EM MKTS CURR ETF 464286517 367 8,087 SH   DFND 5,8,30 8,087 0 0
ISHARES MIN VOL GBL ETF 464286525 972 12,608 SH   DFND 15,19,20,30 12,608 0 0
ISHARES MIN VOL EMRG MKT 464286533 1,055 19,718 SH   DFND 15,19,20,30 19,718 0 0
ISHARES MSCI EURZONE ETF 464286608 936 24,858 SH   DFND 15,19,20,30 24,858 0 0
ISHARES MSCI EURZONE ETF 464286608 43 1,144 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,144 0
ISHARES MSCI EURZONE ETF 464286608 34,132 906,551 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 906,551 0
ISHARES MSCI THI CAP ETF 464286624 8,431 108,106 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 108,106 0
ISHARES MSCI ISR CAP ETF 464286632 17 329 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 2,372 54,465 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54,465 0
ISHARES MSCI BRIC INDX 464286657 18 500 SH   DFND 15,19,20,30 500 0 0
ISHARES MSCI PAC JP ETF 464286665 19,609 438,789 SH   DFND 4,10,30 438,789 0 0
ISHARES MSCI PAC JP ETF 464286665 4,182 93,570 SH   DFND 5,8,30 93,570 0 0
ISHARES MSCI PAC JP ETF 464286665 230 5,154 SH   DFND 15,19,20,30 5,154 0 0
ISHARES MSCI PAC JP ETF 464286665 45 1,011 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 1,011 0
ISHARES MSCI PAC JP ETF 464286665 47,923 1,072,353 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,072,353 0
ISHARES MSCI FRANCE ETF 464286707 11 425 SH   DFND 15,19,20,30 425 0 0
ISHARES MSCI FRANCE ETF 464286707 4,840 182,578 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 182,578 0
ISHARES MSCI TURKEY ETF 464286715 1,090 30,436 SH   DFND 15,19,20,30 30,436 0 0
ISHARES MSCI TURKEY ETF 464286715 2,322 64,874 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 64,874 0
ISHARES MSCI SZ CAP ETF 464286749 55 1,726 SH   DFND 15,19,20,30 1,726 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,301 134,492 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 134,492 0
ISHARES MSCI SWEDEN ETF 464286756 0 10 SH   DFND 15,19,20,30 10 0 0
ISHARES MSCI SPAN CP ETF 464286764 10 340 SH   DFND 15,19,20,30 340 0 0
ISHARES MSCI STH KOR ETF 464286772 167 2,700 SH   DFND 5,8,30 2,700 0 0
ISHARES MSCI STH KOR ETF 464286772 990 16,000 SH   DFND 14,15,19,30 16,000 0 0
ISHARES MSCI STH KOR ETF 464286772 125 2,021 SH   DFND 15,19,20,30 2,021 0 0
ISHARES MSCI STH KOR ETF 464286772 2,176 35,173 SH   DFND 15,17,19,21,22,30 35,173 0 0
ISHARES MSCI STH KOR ETF 464286772 62,572 1,011,352 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,011,352 0
ISHARES MSCI STH KOR ETF 464286772 724 11,700 SH Call DFND 14,15,19,30 11,700 0 0
ISHARES MSCI STH KOR ETF 464286772 8,371 135,300 SH Put DFND 14,15,19,30 135,300 0 0
ISHARES MSCI STH AFR ETF 464286780 265 4,799 SH   DFND 5,8,30 4,799 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 83 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
ISHARES MSCI STH AFR ETF 464286780 6,027 109,212 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 109,212 0
ISHARES MSCI GERMANY ETF 464286806 8,234 286,397 SH   DFND 5,8,30 286,397 0 0
ISHARES MSCI GERMANY ETF 464286806 11,738 408,277 SH   DFND 15,19,20,30 408,277 0 0
ISHARES MSCI GERMANY ETF 464286806 4,561 158,660 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 158,660 0
ISHARES MSCI GERMANY ETF 464286806 1,619 56,300 SH Call DFND 14,15,19,30 56,300 0 0
ISHARES MSCI GERMANY ETF 464286806 2,918 101,500 SH Put DFND 14,15,19,30 101,500 0 0
ISHARES MSCI GERMANY ETF 464286806 978 34,000 SH Put DFND 15,19,20,30 34,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 203 3,959 SH   DFND 5,8,30 3,959 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,319 25,783 SH   DFND 15,19,20,30 25,783 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,799 54,700 SH Call DFND 14,15,19,30 54,700 0 0
ISHARES MSCI MEX CAP ETF 464286822 13,488 263,600 SH Call DFND 15,19,20,30 263,600 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,616 90,200 SH Put DFND 14,15,19,30 90,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,956 253,200 SH Put DFND 15,19,20,30 253,200 0 0
ISHARES MSCI HONG KG ETF 464286871 45 2,011 SH   DFND 15,19,20,30 2,011 0 0
ISHARES MSCI HONG KG ETF 464286871 6,157 276,729 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 276,729 0
ISHARES MSCI HONG KG ETF 464286871 454 20,400 SH Call DFND 14,15,19,30 20,400 0 0
ISHARES MSCI HONG KG ETF 464286871 254 11,400 SH Put DFND 14,15,19,30 11,400 0 0
ISHARES TR S&P 100 ETF 464287101 4,439 42,400 SH   DFND 5,8,30 42,400 0 0
ISHARES TR S&P 100 ETF 464287101 8,053 76,911 SH   DFND 15,19,20,30 76,911 0 0
ISHARES TR S&P 100 ETF 464287101 5,706 54,500 SH Call DFND 14,15,19,30 54,500 0 0
ISHARES TR S&P 100 ETF 464287101 3,717 35,500 SH Put DFND 14,15,19,30 35,500 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3,404 25,852 SH   DFND 15,19,20,30 25,852 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,135 7,998 SH   DFND 15,19,20,30 7,998 0 0
ISHARES TR CORE S&P TTL STK 464287150 460 8,510 SH   DFND 15,19,20,30 8,510 0 0
ISHARES TR SELECT DIVID ETF 464287168 310 3,400 SH   DFND 5,8,12,30 3,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,860 75,306 SH   DFND 15,19,20,30 75,306 0 0
ISHARES TR TIPS BD ETF 464287176 20 173 SH   DFND 5,8,30 173 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 11,893 103,737 SH   DFND 15,19,20,30 103,737 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 832 21,615 SH   DFND 5,8,30 21,615 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 74,163 1,926,808 SH   DFND 15,19,20,30 1,926,808 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35,989 935,029 SH   DFND 15,17,19,21,22,30 935,029 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69,282 1,800,000 SH Call DFND 5,8,30 1,800,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,744 331,100 SH Call DFND 14,15,19,30 331,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 283,914 7,376,300 SH Call DFND 15,19,20,30 7,376,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,698 200,000 SH Put DFND 5,8,30 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,710 356,200 SH Put DFND 14,15,19,30 356,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 126,709 3,292,000 SH Put DFND 15,19,20,30 3,292,000 0 0
ISHARES TR TRANS AVG ETF 464287192 16,835 102,657 SH   DFND 15,19,20,30 102,657 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,552 14,971 SH   DFND 5,8,30 14,971 0 0
ISHARES TR CORE S&P500 ETF 464287200 83 350 SH   DFND 5,8,12,30 350 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,688 11,328 SH   DFND 5,8,11,30 250 11,078 0
ISHARES TR CORE S&P500 ETF 464287200 69,571 293,213 SH   DFND 15,19,20,30 293,213 0 0
ISHARES TR CORE S&P500 ETF 464287200 30 125 SH   DFND 15,17,19,21,22,30 125 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,385 14,266 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 14,266 0
ISHARES TR CORE S&P500 ETF 464287200 3,061 12,900 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 12,900 0
ISHARES TR CORE US AGGBD ET 464287226 92,495 852,571 SH   DFND 5,8,30 852,571 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 7,955 73,329 SH   DFND 15,19,20,30 73,329 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,627 15,000 SH   DFND 15,17,19,21,22,30 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 142 3,596 SH   DFND 4,10,30 3,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,222 31,018 SH   DFND 5,8,30 31,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 490 12,438 SH   DFND 5,8,11,30 8,438 4,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 288 7,324 SH   DFND 5,8,12,30 7,324 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,467 341,886 SH   DFND 15,19,20,30 341,886 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,055 229,880 SH   DFND 15,17,19,21,22,30 229,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 398,233 10,110,000 SH Call DFND 5,8,30 10,110,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,963 329,100 SH Call DFND 14,15,19,30 329,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128,687 3,267,000 SH Call DFND 15,19,20,30 3,267,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 330,880 8,400,100 SH Put DFND 5,8,30 8,400,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,952 557,300 SH Put DFND 14,15,19,30 557,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 157,040 3,986,800 SH Put DFND 15,19,20,30 3,986,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,512 800,000 SH Put DFND 15,17,19,21,22,30 800,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,051 170,057 SH   DFND 5,8,30 170,057 0 0
ISHARES TR IBOXX INV CP ETF 464287242 574 4,865 SH   DFND 5,8,12,30 4,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242 42,976 364,483 SH   DFND 15,19,20,30 364,483 0 0
ISHARES TR GLOB TELECOM ETF 464287275 24 407 SH   DFND 15,19,20,30 407 0 0
ISHARES TR GLOBAL TECH ETF 464287291 74 597 SH   DFND 4,10,30 597 0 0
ISHARES TR GLOBAL TECH ETF 464287291 736 5,926 SH   DFND 15,19,20,30 5,926 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,615 12,283 SH   DFND 5,8,30 12,283 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,921 29,814 SH   DFND 5,8,11,30 29,814 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,752 58,941 SH   DFND 15,19,20,30 58,941 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 959 9,332 SH   DFND 15,19,20,30 9,332 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 32 532 SH   DFND 15,19,20,30 532 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 404 12,168 SH   DFND 5,8,30 12,168 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 181 5,467 SH   DFND 15,19,20,30 5,467 0 0
ISHARES TR NA NAT RES 464287374 87 2,534 SH   DFND 15,19,20,30 2,534 0 0
ISHARES TR LATN AMER 40 ETF 464287390 88 2,768 SH   DFND 15,19,20,30 2,768 0 0
ISHARES TR S&P 500 VAL ETF 464287408 380 3,648 SH   DFND 5,8,30 3,648 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,448 23,527 SH   DFND 5,8,11,30 23,527 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,581 44,029 SH   DFND 15,19,20,30 44,029 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,595 178,898 SH   DFND 14,15,19,30 178,898 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,619 79,689 SH   DFND 15,19,20,30 79,689 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,635 38,398 SH   DFND 15,17,19,21,22,30 38,398 0 0
ISHARES TR 20 YR TR BD ETF 464287432 155,293 1,286,500 SH Call DFND 14,15,19,30 1,286,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 93,333 773,200 SH Call DFND 15,19,20,30 773,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,107 150,000 SH Call DFND 15,17,19,21,22,30 150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 115,978 960,800 SH Put DFND 14,15,19,30 960,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24,142 200,000 SH Put DFND 15,17,19,21,22,30 200,000 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 228 2,157 SH   DFND 5,8,30 2,157 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 22,632 214,340 SH   DFND 15,19,20,30 214,340 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,830 26,800 SH Call DFND 14,15,19,30 26,800 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 4,245 40,200 SH Put DFND 14,15,19,30 40,200 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,090 24,723 SH   DFND 15,19,20,30 24,723 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,304 69,095 SH   DFND 4,10,30 69,095 0 0
ISHARES TR MSCI EAFE ETF 464287465 98,937 1,588,329 SH   DFND 5,8,30 1,580,579 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,581 25,387 SH   DFND 5,8,11,30 24,337 1,050 0
ISHARES TR MSCI EAFE ETF 464287465 738 11,850 SH   DFND 5,8,12,30 11,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 87,350 1,402,310 SH   DFND 15,19,20,30 1,402,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,475 120,000 SH   DFND 15,17,19,21,22,30 120,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 37,283 598,533 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 598,533 0
ISHARES TR MSCI EAFE ETF 464287465 71,634 1,150,000 SH Call DFND 5,8,30 1,150,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,565 522,800 SH Call DFND 14,15,19,30 522,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 150,119 2,410,000 SH Call DFND 15,19,20,30 2,410,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 124,580 2,000,000 SH Call DFND 15,17,19,21,22,30 2,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,526 618,500 SH Put DFND 14,15,19,30 618,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 124,580 2,000,000 SH Put DFND 15,19,20,30 2,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 62,290 1,000,000 SH Put DFND 15,17,19,21,22,30 1,000,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,071 12,911 SH   DFND 5,8,12,30 12,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 113 1,361 SH   DFND 5,8,11,30 1,361 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,473 41,852 SH   DFND 15,19,20,30 41,852 0 0
ISHARES TR RUS MD CP GR ETF 464287481 81 783 SH   DFND 5,8,30 783 0 0
ISHARES TR RUS MD CP GR ETF 464287481 98 940 SH   DFND 5,8,11,30 940 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,674 54,679 SH   DFND 15,19,20,30 54,679 0 0
ISHARES TR RUS MID CAP ETF 464287499 329 1,757 SH   DFND 5,8,11,30 1,757 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,040 69,665 SH   DFND 15,19,20,30 69,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507 196 1,145 SH   DFND 5,8,30 1,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507 222 1,298 SH   DFND 5,8,12,30 1,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,978 17,390 SH   DFND 5,8,11,30 8,872 8,518 0
ISHARES TR CORE S&P MCP ETF 464287507 21,192 123,768 SH   DFND 15,19,20,30 123,768 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 898 7,100 SH   DFND 5,8,12,30 7,100 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 95,204 752,778 SH   DFND 15,19,20,30 752,778 0 0
ISHARES TR PHLX SEMICND ETF 464287523 61,617 450,250 SH   DFND 15,19,20,30 450,250 0 0
ISHARES TR NA TEC MULTM ETF 464287531 45 995 SH   DFND 15,19,20,30 995 0 0
ISHARES TR N AMER TECH ETF 464287549 2,206 15,929 SH   DFND 15,19,20,30 15,929 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,026 3,500 SH   DFND 5,8,30 3,500 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 423,751 1,444,918 SH   DFND 15,19,20,30 1,444,918 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 173 591 SH   DFND 15,17,19,21,22,30 591 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26,893 91,700 SH Call DFND 14,15,19,30 91,700 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,815 9,600 SH Call DFND 15,19,20,30 9,600 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 29,415 100,300 SH Put DFND 14,15,19,30 100,300 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,332 25,000 SH Put DFND 15,19,20,30 25,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 268 2,683 SH   DFND 5,8,30 2,683 0 0
ISHARES TR COHEN&STEER REIT 464287564 65 652 SH   DFND 5,8,11,30 652 0 0
ISHARES TR COHEN&STEER REIT 464287564 22,443 224,994 SH   DFND 15,19,20,30 224,994 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,038 12,702 SH   DFND 15,19,20,30 12,702 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 333 2,072 SH   DFND 15,19,20,30 2,072 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,428 73,324 SH   DFND 5,8,30 73,324 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,679 23,310 SH   DFND 5,8,12,30 23,310 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,087 18,154 SH   DFND 5,8,11,30 18,154 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 55,277 480,918 SH   DFND 15,19,20,30 480,918 0 0
ISHARES TR S&P MC 400GR ETF 464287606 523 2,742 SH   DFND 5,8,11,30 2,742 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,704 8,928 SH   DFND 15,19,20,30 8,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,063 79,642 SH   DFND 5,8,30 79,642 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,210 28,210 SH   DFND 5,8,12,30 28,210 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,061 18,114 SH   DFND 5,8,11,30 18,114 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,106 255,766 SH   DFND 15,19,20,30 255,766 0 0
ISHARES TR RUS 1000 ETF 464287622 50,846 387,401 SH   DFND 5,8,30 387,401 0 0
ISHARES TR RUS 1000 ETF 464287622 128 976 SH   DFND 5,8,11,30 976 0 0
ISHARES TR RUS 1000 ETF 464287622 55,749 424,752 SH   DFND 15,19,20,30 424,752 0 0
ISHARES TR RUS 1000 ETF 464287622 45,938 350,000 SH Call DFND 15,19,20,30 350,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 44 371 SH   DFND 5,8,11,30 371 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,734 31,600 SH   DFND 14,15,19,30 31,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 61,367 519,359 SH   DFND 15,19,20,30 519,359 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 449 3,800 SH Call DFND 14,15,19,30 3,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,434 88,300 SH Put DFND 14,15,19,30 88,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 533 3,300 SH   DFND 5,8,30 3,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 43 269 SH   DFND 5,8,11,30 269 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 178 1,099 SH   DFND 14,15,19,30 1,099 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 95,205 588,924 SH   DFND 15,19,20,30 588,924 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 679 4,200 SH Call DFND 14,15,19,30 4,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,277 7,900 SH Put DFND 14,15,19,30 7,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,005 58,226 SH   DFND 5,8,30 53,026 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,874 13,628 SH   DFND 5,8,11,30 3,290 10,338 0
ISHARES TR RUSSELL 2000 ETF 464287655 537 3,905 SH   DFND 5,8,12,30 3,905 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 760,528 5,531,915 SH   DFND 15,19,20,30 5,531,915 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 224,656 1,634,100 SH Call DFND 14,15,19,30 1,634,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,440,240 10,476,000 SH Call DFND 15,19,20,30 10,476,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 268,443 1,952,600 SH Put DFND 14,15,19,30 1,952,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,483,191 18,062,200 SH Put DFND 15,19,20,30 18,062,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,740 500,000 SH Put DFND 15,17,19,21,22,30 500,000 0 0
ISHARES TR CORE S&P VLU ETF 464287663 637 12,612 SH   DFND 15,19,20,30 12,612 0 0
ISHARES TR CORE S&P US ETF 464287671 300 6,458 SH   DFND 15,19,20,30 6,458 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 994 7,108 SH   DFND 15,19,20,30 7,108 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,560 51,081 SH   DFND 15,19,20,30 51,081 0 0
ISHARES TR S&P MC 400VL ETF 464287705 508 3,425 SH   DFND 5,8,11,30 3,425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,037 6,984 SH   DFND 15,19,20,30 6,984 0 0
ISHARES TR U.S. TELECOM ETF 464287713 4,856 150,148 SH   DFND 15,19,20,30 150,148 0 0
ISHARES TR U.S. TECH ETF 464287721 1,609 11,905 SH   DFND 15,19,20,30 11,905 0 0
ISHARES TR U.S. REAL ES ETF 464287739 110 1,400 SH   DFND 4,10,30 1,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 503 6,410 SH   DFND 5,8,11,30 6,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,374 81,206 SH   DFND 14,15,19,30 81,206 0 0
ISHARES TR U.S. REAL ES ETF 464287739 221,139 2,817,417 SH   DFND 15,19,20,30 2,817,417 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,124 14,326 SH   DFND 15,17,19,21,22,30 14,326 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,847 138,200 SH Call DFND 14,15,19,30 138,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 74,958 955,000 SH Call DFND 15,19,20,30 955,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,174 155,100 SH Put DFND 14,15,19,30 155,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 402,662 5,130,100 SH Put DFND 15,19,20,30 5,130,100 0 0
ISHARES TR U.S. INDS ETF 464287754 73 581 SH   DFND 15,19,20,30 581 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,887 18,542 SH   DFND 5,8,12,30 18,542 0 0
ISHARES TR US HLTHCARE ETF 464287762 255 1,640 SH   DFND 15,19,20,30 1,640 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 18 162 SH   DFND 15,19,20,30 162 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,244 21,567 SH   DFND 15,19,20,30 21,567 0 0
ISHARES TR U.S. ENERGY ETF 464287796 127 3,308 SH   DFND 15,19,20,30 3,308 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,022 14,772 SH   DFND 5,8,30 14,772 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,492 21,580 SH   DFND 5,8,11,30 21,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 355 5,128 SH   DFND 5,8,12,30 5,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,824 402,310 SH   DFND 15,19,20,30 402,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32 461 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 461 0
ISHARES TR CORE S&P SCP ETF 464287804 32,169 465,145 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 465,145 0
ISHARES TR U.S. CNSM GD ETF 464287812 28 232 SH   DFND 15,19,20,30 232 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 82 917 SH   DFND 15,19,20,30 917 0 0
ISHARES TR DOW JONES US ETF 464287846 399 3,377 SH   DFND 15,19,20,30 3,377 0 0
ISHARES TR EUROPE ETF 464287861 362 8,644 SH   DFND 15,19,20,30 8,644 0 0
ISHARES TR SP SMCP600VL ETF 464287879 169 1,218 SH   DFND 5,8,30 1,218 0 0
ISHARES TR SP SMCP600VL ETF 464287879 629 4,540 SH   DFND 5,8,11,30 4,540 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,421 60,733 SH   DFND 15,19,20,30 60,733 0 0
ISHARES TR SP SMCP600GR ETF 464287887 621 4,054 SH   DFND 5,8,30 4,054 0 0
ISHARES TR SP SMCP600GR ETF 464287887 634 4,143 SH   DFND 5,8,11,30 4,143 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,437 61,646 SH   DFND 15,19,20,30 61,646 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 1,090 11,333 SH   DFND 15,19,20,30 11,333 0 0
ISHARES TR INTL TREA BD ETF 464288117 184 2,018 SH   DFND 15,19,20,30 2,018 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 74 704 SH   DFND 15,19,20,30 704 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 11,589 184,127 SH   DFND 15,19,20,30 184,127 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,294 100,000 SH Call DFND 5,8,30 100,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,294 100,000 SH Call DFND 15,19,20,30 100,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,294 100,000 SH Put DFND 5,8,30 100,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,294 100,000 SH Put DFND 15,19,20,30 100,000 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,324 7,948 SH   DFND 15,19,20,30 7,948 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 60 7,006 SH   DFND 15,19,20,30 7,006 0 0
ISHARES TR MSCI ACWI EX US 464288240 268 6,140 SH   DFND 5,8,11,30 6,140 0 0
ISHARES TR MSCI ACWI EX US 464288240 656 15,045 SH   DFND 15,19,20,30 15,045 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,979 78,710 SH   DFND 4,10,30 78,710 0 0
ISHARES TR MSCI ACWI ETF 464288257 103,212 1,631,556 SH   DFND 5,8,30 1,631,556 0 0
ISHARES TR MSCI ACWI ETF 464288257 736 11,633 SH   DFND 15,19,20,30 11,633 0 0
ISHARES TR MSCI ACWI ETF 464288257 466 7,372 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 7,372 0
ISHARES TR MSCI ACWI ETF 464288257 66,423 1,050,000 SH Call DFND 15,19,20,30 1,050,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 66,423 1,050,000 SH Put DFND 15,19,20,30 1,050,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 796 14,702 SH   DFND 4,10,30 14,702 0 0
ISHARES TR EAFE SML CP ETF 464288273 33 612 SH   DFND 5,8,11,30 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 574 10,605 SH   DFND 15,19,20,30 10,605 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,190 19,265 SH   DFND 4,10,30 19,265 0 0
ISHARES TR JP MOR EM MK ETF 464288281 104,033 914,979 SH   DFND 5,8,30 914,979 0 0
ISHARES TR JP MOR EM MK ETF 464288281 435 3,828 SH   DFND 5,8,12,30 3,828 0 0
ISHARES TR JP MOR EM MK ETF 464288281 93 818 SH   DFND 5,8,11,30 818 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,168 27,866 SH   DFND 15,19,20,30 27,866 0 0
ISHARES TR JP MOR EM MK ETF 464288281 14,729 129,546 SH   DFND 15,17,19,21,22,30 129,546 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 43 246 SH   DFND 15,19,20,30 246 0 0
ISHARES TR NEW YORK MUN ETF 464288323 539 4,895 SH   DFND 15,19,20,30 4,895 0 0
ISHARES TR CALIF MUN BD ETF 464288356 423 3,638 SH   DFND 15,19,20,30 3,638 0 0
ISHARES TR GLB INFRASTR ETF 464288372 336 7,934 SH   DFND 15,19,20,30 7,934 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 540 3,635 SH   DFND 15,19,20,30 3,635 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,936 26,944 SH   DFND 15,19,20,30 26,944 0 0
ISHARES TR INTL SEL DIV ETF 464288448 641 20,373 SH   DFND 15,19,20,30 20,373 0 0
ISHARES TR INTL DEV RE ETF 464288489 3 100 SH   DFND 15,19,20,30 100 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,103 13,178 SH   DFND 15,19,20,30 13,178 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,079 23,687 SH   DFND 4,10,30 23,687 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,196 173,120 SH   DFND 5,8,30 172,680 440 0
ISHARES TR IBOXX HI YD ETF 464288513 124,765 1,421,333 SH   DFND 15,19,20,30 1,421,333 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 385,354 4,390,000 SH Call DFND 5,8,30 4,390,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,872 55,500 SH Call DFND 14,15,19,30 55,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 48,103 548,000 SH Call DFND 15,19,20,30 548,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,777 77,200 SH Put DFND 14,15,19,30 77,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 571,457 6,510,100 SH Put DFND 15,19,20,30 6,510,100 0 0
ISHARES TR RESID RL EST CAP 464288562 16 248 SH   DFND 15,19,20,30 248 0 0
ISHARES TR MSCI KLD400 SOC 464288570 381 4,391 SH   DFND 15,19,20,30 4,391 0 0
ISHARES TR MBS ETF 464288588 105 989 SH   DFND 15,19,20,30 989 0 0
ISHARES TR GOV/CRED BD ETF 464288596 78 690 SH   DFND 15,19,20,30 690 0 0
ISHARES TR MRGSTR SM CP GR 464288604 157 1,028 SH   DFND 15,19,20,30 1,028 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 23 212 SH   DFND 15,19,20,30 212 0 0
ISHARES TR US CREDIT BD ETF 464288620 263 2,394 SH   DFND 5,8,30 2,394 0 0
ISHARES TR US CREDIT BD ETF 464288620 3 27 SH   DFND 5,8,12,30 27 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 3,532 32,417 SH   DFND 5,8,30 27,621 4,796 0
ISHARES TR INTERM CR BD ETF 464288638 6,633 60,878 SH   DFND 5,8,12,30 60,878 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 194 1,778 SH   DFND 15,19,20,30 1,778 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 8,053 76,531 SH   DFND 4,10,30 76,531 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 9,435 89,658 SH   DFND 5,8,30 88,868 790 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3 29 SH   DFND 5,8,12,30 29 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 923 8,775 SH   DFND 15,19,20,30 8,775 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 36 267 SH   DFND 15,19,20,30 267 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 323 2,627 SH   DFND 15,19,20,30 2,627 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 3,927 35,589 SH   DFND 15,19,20,30 35,589 0 0
ISHARES TR SHRT TRS BD ETF 464288679 54,545 494,336 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 494,336 0
ISHARES TR SHRT TRS BD ETF 464288679 66,578 603,386 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 603,386 0
ISHARES TR U.S. PFD STK ETF 464288687 174,978 4,521,388 SH   DFND 5,8,30 4,521,388 0 0
ISHARES TR U.S. PFD STK ETF 464288687 10,602 273,944 SH   DFND 15,19,20,30 273,944 0 0
ISHARES TR GLOBAL MATER ETF 464288695 21 354 SH   DFND 15,19,20,30 354 0 0
ISHARES TR MRNING SM CP ETF 464288703 178 1,232 SH   DFND 15,19,20,30 1,232 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4 44 SH   DFND 15,19,20,30 44 0 0
ISHARES TR GLB CNSM STP ETF 464288737 468 4,712 SH   DFND 15,19,20,30 4,712 0 0
ISHARES TR GLB CNS DISC ETF 464288745 312 3,231 SH   DFND 15,19,20,30 3,231 0 0
ISHARES TR US HOME CONS ETF 464288752 39,112 1,223,011 SH   DFND 15,19,20,30 1,223,011 0 0
ISHARES TR US HOME CONS ETF 464288752 508 15,900 SH Call DFND 14,15,19,30 15,900 0 0
ISHARES TR US HOME CONS ETF 464288752 4,317 135,000 SH Call DFND 15,19,20,30 135,000 0 0
ISHARES TR US HOME CONS ETF 464288752 67 2,100 SH Put DFND 14,15,19,30 2,100 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 18,415 123,823 SH   DFND 15,19,20,30 123,823 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,577 102,168 SH   DFND 15,19,20,30 102,168 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 47 925 SH   DFND 15,19,20,30 925 0 0
ISHARES TR USA ESG SLCT ETF 464288802 182 1,850 SH   DFND 5,8,30 1,850 0 0
ISHARES TR USA ESG SLCT ETF 464288802 62 627 SH   DFND 15,19,20,30 627 0 0
ISHARES TR U.S. MED DVC ETF 464288810 333 2,200 SH   DFND 5,8,12,30 2,200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 15,198 100,369 SH   DFND 15,19,20,30 100,369 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,738 50,248 SH   DFND 15,19,20,30 50,248 0 0
ISHARES TR U.S. PHARMA ETF 464288836 181 1,200 SH   DFND 15,19,20,30 1,200 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 8 189 SH   DFND 15,19,20,30 189 0 0
ISHARES TR US OIL&GS EX ETF 464288851 3,135 51,298 SH   DFND 15,19,20,30 51,298 0 0
ISHARES TR US OIL&GS EX ETF 464288851 129 2,110 SH   DFND 15,17,19,21,22,30 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 159 1,858 SH   DFND 15,19,20,30 1,858 0 0
ISHARES TR EAFE VALUE ETF 464288877 34 674 SH   DFND 5,8,11,30 674 0 0
ISHARES TR EAFE VALUE ETF 464288877 100 1,992 SH   DFND 15,19,20,30 1,992 0 0
ISHARES TR EAFE GRWTH ETF 464288885 75 1,084 SH   DFND 5,8,11,30 1,084 0 0
ISHARES TR EAFE GRWTH ETF 464288885 490 7,050 SH   DFND 15,19,20,30 7,050 0 0
ISHARES NW ZEALND CP ETF 464289123 89 2,099 SH   DFND 15,19,20,30 2,099 0 0
ISHARES MSCI EURO FL ETF 464289180 1,631 80,271 SH   DFND 5,8,30 80,271 0 0
ISHARES MSCI EURO FL ETF 464289180 5,382 264,870 SH   DFND 15,19,20,30 264,870 0 0
ISHARES RUS TP200 VL ETF 464289420 685 14,218 SH   DFND 15,19,20,30 14,218 0 0
ISHARES RUS TP200 GR ETF 464289438 56 902 SH   DFND 15,19,20,30 902 0 0
ISHARES RUS TOP 200 ETF 464289446 66 1,225 SH   DFND 15,19,20,30 1,225 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 15 450 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 3,812 111,858 SH   DFND 15,17,19,21,22,30 111,858 0 0
ISHARES ALL PERU CAP ETF 464289842 37 1,095 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,095 0
ISHARES GRWT ALLOCAT ETF 464289867 42 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 139 2,700 SH   DFND 15,19,20,30 2,700 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 322 12,500 SH   DFND 5,8,30 12,500 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,450 250,095 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 250,095 0
ISHARES TR GNMA BOND ETF 46429B333 0 3 SH   DFND 15,19,20,30 3 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,717 50,269 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 50,269 0
ISHARES TR IRELAND CAPD ETF 46429B507 48 1,200 SH   DFND 15,19,20,30 1,200 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 22 400 SH   DFND 15,19,20,30 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32,958 1,046,777 SH   DFND 5,8,30 1,046,777 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30,920 982,051 SH   DFND 15,19,20,30 982,051 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,524 493,064 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 493,064 0
ISHARES TR MSCI INDIA ETF 46429B598 20,214 642,029 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 642,029 0
ISHARES TR MSCI POL CAP ETF 46429B606 18 832 SH   DFND 15,19,20,30 832 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 6,204 287,507 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 287,507 0
ISHARES TR FLTG RATE BD ETF 46429B655 372 7,321 SH   DFND 5,8,30 7,321 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 903 17,756 SH   DFND 15,19,20,30 17,756 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 873 10,410 SH   DFND 15,19,20,30 10,410 0 0
ISHARES TR CHINA ETF 46429B671 435 8,712 SH   DFND 5,8,30 8,712 0 0
ISHARES TR CHINA ETF 46429B671 2 50 SH   DFND 15,19,20,30 50 0 0
ISHARES TR CHINA ETF 46429B671 48,120 963,748 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 963,748 0
ISHARES TR CHINA ETF 46429B671 81,800 1,638,284 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,638,284 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,276 19,338 SH   DFND 15,19,20,30 19,338 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,489 31,194 SH   DFND 4,10,30 31,194 0 0
ISHARES TR MIN VOL USA ETF 46429B697 48,004 1,005,956 SH   DFND 5,8,30 1,000,935 5,021 0
ISHARES TR MIN VOL USA ETF 46429B697 9,899 207,433 SH   DFND 5,8,12,30 207,433 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,934 82,441 SH   DFND 5,8,11,30 82,441 0 0
ISHARES TR MIN VOL USA ETF 46429B697 106,787 2,237,789 SH   DFND 15,19,20,30 2,237,789 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 25 350 SH   DFND 15,19,20,30 350 0 0
ISHARES TR USA VALUE FACTOR 46432F388 10 143 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 143 0
ISHARES TR USA VALUE FACTOR 46432F388 10,642 145,542 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 145,542 0
ISHARES TR USA MOMENTUM FCT 46432F396 39 474 SH   DFND 15,19,20,30 474 0 0
ISHARES TR CORE MSCITOTAL 46432F834 89 1,623 SH   DFND 15,19,20,30 1,623 0 0
ISHARES TR CORE MSCI EAFE 46432F842 226 3,892 SH   DFND 15,19,20,30 3,892 0 0
ISHARES TR CORE ST USDB ETF 46432F859 374 7,454 SH   DFND 5,8,30 7,454 0 0
ISHARES TR CORE ST USDB ETF 46432F859 0 1 SH   DFND 15,19,20,30 1 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,392 2,484,000 PRN   DFND 15,19,20,30 2,484,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,990 83,491 SH   DFND 15,19,20,30 83,491 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,828 289,339 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 289,339 0
ISHARES INC CORE MSCI EMKT 46434G103 127,885 2,675,985 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,675,985 0
ISHARES INC CUR HD MSCI EM 46434G509 264 11,594 SH   DFND 15,19,20,30 11,594 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 613 18,455 SH   DFND 5,8,30 18,455 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 341 10,274 SH   DFND 15,19,20,30 10,274 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,903 207,742 SH   DFND 15,17,19,21,22,30 207,742 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32,608 981,283 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 981,283 0
ISHARES INC MSCI TAIWAN ETF 46434G772 440 13,250 SH Call DFND 14,15,19,30 13,250 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,609 78,500 SH Put DFND 14,15,19,30 78,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 106 4,653 SH   DFND 15,19,20,30 4,653 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,773 253,100 SH   DFND 15,17,19,21,22,30 253,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,320 57,890 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,890 0
ISHARES INC MSCI RUS ETF NEW 46434G798 3 95 SH   DFND 15,19,20,30 95 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 28,731 894,481 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 894,481 0
ISHARES INC MSCI MLY ETF NEW 46434G814 168 5,500 SH   DFND 5,8,30 5,500 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2 50 SH   DFND 15,19,20,30 50 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 26,730 519,024 SH   DFND 4,10,30 519,024 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21,592 419,269 SH   DFND 5,8,30 419,269 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,126 21,860 SH   DFND 15,19,20,30 21,860 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,862 230,324 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 230,324 0
ISHARES INC MSCI JPN ETF NEW 46434G822 86,247 1,674,698 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,674,698 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,399 85,425 SH Call DFND 14,15,19,30 85,425 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,551 68,950 SH Put DFND 14,15,19,30 68,950 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 129 2,500 SH Put DFND 15,19,20,30 2,500 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 28,698 1,114,908 SH   DFND 15,19,20,30 1,114,908 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 42 1,500 SH   DFND 15,19,20,30 1,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 1,064 56,189 SH   DFND 5,8,30 56,189 0 0
ISHARES INC MSCI GBL ETF NEW 46434G855 135 7,153 SH   DFND 15,19,20,30 7,153 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 34 1,361 SH   DFND 15,19,20,30 1,361 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 40 785 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 142 2,962 SH   DFND 15,19,20,30 2,962 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 219 7,183 SH   DFND 5,8,30 7,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,176 38,610 SH   DFND 5,8,11,30 38,610 0 0
ISHARES TR CORE DIV GRWTH 46434V621 259 8,500 SH   DFND 5,8,12,30 8,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 46 1,500 SH   DFND 15,19,20,30 1,500 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 188 6,548 SH   DFND 15,19,20,30 6,548 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 24 950 SH   DFND 15,19,20,30 950 0 0
ISHARES TR CORE MSCI PAC 46434V696 9 173 SH   DFND 15,19,20,30 173 0 0
ISHARES TR HDG MSCI GERMN 46434V704 466 16,740 SH   DFND 15,19,20,30 16,740 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,446 88,890 SH   DFND 5,8,12,30 88,890 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,391 86,879 SH   DFND 15,19,20,30 86,879 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 26,087 930,696 SH   DFND 5,8,30 930,696 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,160 41,384 SH   DFND 15,19,20,30 41,384 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 21 734 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 734 0
ISHARES TR HDG MSCI JAPAN 46434V886 20,973 748,217 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 748,217 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,402 50,000 SH Call DFND 5,8,30 50,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 574 17,631 SH   DFND 5,8,30 17,631 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 16,645 511,357 SH   DFND 15,19,20,30 511,357 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,854 272,021 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 272,021 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 1,000 SH Put DFND 14,15,19,30 1,000 0 0
ISHARES TR MTG REL ETF NEW 46435G342 2,905 64,147 SH   DFND 15,19,20,30 64,147 0 0
ISHARES TR MTG REL ETF NEW 46435G342 14 300 SH Call DFND 14,15,19,30 300 0 0
ISHARES TR MTG REL ETF NEW 46435G342 3 75 SH Put DFND 14,15,19,30 75 0 0
ISHARES TR MSCI AUSTRALIA 46435G607 604 25,000 SH   DFND 15,19,20,30 25,000 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 419 17,119 SH   DFND 15,19,20,30 17,119 0 0
ISHARES TR MSCI ACWI ETF 46435G854 327 12,400 SH   DFND 15,19,20,30 12,400 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,610 61,086 SH   DFND 5,8,30 61,086 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 127 4,809 SH   DFND 15,19,20,30 4,809 0 0
ISRAMCO INC COM NEW 465141406 30 258 SH   DFND 5,8,30 258 0 0
ISRAMCO INC COM NEW 465141406 4 37 SH   DFND 15,19,20,30 37 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,801 149,223 SH   DFND 5,8,30 149,223 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 827 SH   DFND 5,8,11,30 827 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 233 19,296 SH   DFND 5,8,12,30 19,296 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 329 27,258 SH   DFND 14,15,19,30 27,258 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 834 69,111 SH   DFND 15,19,20,30 69,111 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63,889 5,293,243 SH   DFND 15,17,19,21,22,30 5,293,243 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 603 49,968 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49,968 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 767 63,570 SH Call DFND 14,15,19,30 63,570 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 845 70,000 SH Call DFND 15,19,20,30 70,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,673 138,570 SH Put DFND 14,15,19,30 138,570 0 0
ITRON INC COM 465741106 1,240 20,428 SH   DFND 5,8,30 20,428 0 0
ITRON INC COM 465741106 1 11 SH   DFND 15,19,20,30 11 0 0
IXYS CORP COM 46600W106 379 26,055 SH   DFND 5,8,30 26,055 0 0
IXYS CORP COM 46600W106 7 447 SH   DFND 15,19,20,30 447 0 0
J & J SNACK FOODS CORP COM 466032109 1,813 13,377 SH   DFND 5,8,30 13,377 0 0
J & J SNACK FOODS CORP COM 466032109 39 285 SH   DFND 15,19,20,30 285 0 0
J ALEXANDERS HLDGS INC COM 46609J106 127 12,630 SH   DFND 5,8,30 12,630 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 156 SH   DFND 15,19,20,30 156 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 433 66,224 SH   DFND 5,8,30 66,224 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 58 8,911 SH   DFND 15,17,19,21,22,30 8,911 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,669 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
J JILL INC COM 46620W102 137 9,684 SH   DFND 5,8,30 9,684 0 0
JPMORGAN CHASE & CO COM 46625H100 14,582 166,002 SH   DFND 4,10,30 166,002 0 0
JPMORGAN CHASE & CO COM 46625H100 266,187 3,030,365 SH   DFND 5,8,30 2,844,897 185,468 0
JPMORGAN CHASE & CO COM 46625H100 3,975 45,250 SH   DFND 5,8,11,30 42,502 2,748 0
JPMORGAN CHASE & CO COM 46625H100 7,519 85,595 SH   DFND 5,8,12,30 83,295 2,300 0
JPMORGAN CHASE & CO COM 46625H100 5,980 68,075 SH   DFND 14,15,19,30 68,075 0 0
JPMORGAN CHASE & CO COM 46625H100 20,984 238,890 SH   DFND 15,19,20,30 238,890 0 0
JPMORGAN CHASE & CO COM 46625H100 22 247 SH   DFND 5,6,7,8,30 247 0 0
JPMORGAN CHASE & CO COM 46625H100 2,900 33,019 SH   DFND 15,17,19,21,22,30 33,019 0 0
JPMORGAN CHASE & CO COM 46625H100 5,869 66,811 SH   DFND 3,5,7,8,16,18,30 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 8,598 97,880 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 97,880 0
JPMORGAN CHASE & CO COM 46625H100 41,118 468,100 SH Call DFND 5,8,30 468,100 0 0
JPMORGAN CHASE & CO COM 46625H100 60,460 688,300 SH Call DFND 14,15,19,30 688,300 0 0
JPMORGAN CHASE & CO COM 46625H100 89,667 1,020,800 SH Call DFND 15,19,20,30 1,020,800 0 0
JPMORGAN CHASE & CO COM 46625H100 17,568 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 72,310 823,200 SH Put DFND 5,8,30 823,200 0 0
JPMORGAN CHASE & CO COM 46625H100 59,178 673,700 SH Put DFND 14,15,19,30 673,700 0 0
JPMORGAN CHASE & CO COM 46625H100 17,779 202,400 SH Put DFND 15,19,20,30 202,400 0 0
JPMORGAN CHASE & CO COM 46625H100 3,074 35,000 SH Put DFND 3,5,7,8,16,18,30 35,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 204 6,321 SH   DFND 5,8,30 6,321 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 159 4,924 SH   DFND 5,8,12,30 4,924 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 147 4,538 SH   DFND 5,8,11,30 4,538 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 879 27,219 SH   DFND 15,19,20,30 27,219 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,093 64,800 SH Call DFND 14,15,19,30 64,800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 149 4,600 SH Put DFND 14,15,19,30 4,600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 355 11,000 SH Put DFND 15,19,20,30 11,000 0 0
JABIL CIRCUIT INC COM 466313103 301 10,415 SH   DFND 5,8,30 10,415 0 0
JABIL CIRCUIT INC COM 466313103 22 772 SH   DFND 5,8,12,30 772 0 0
JABIL CIRCUIT INC COM 466313103 1,079 37,319 SH   DFND 15,19,20,30 37,319 0 0
JABIL CIRCUIT INC COM 466313103 477 16,500 SH Call DFND 14,15,19,30 16,500 0 0
JABIL CIRCUIT INC COM 466313103 1,154 39,900 SH Put DFND 14,15,19,30 39,900 0 0
JACK IN THE BOX INC COM 466367109 6,918 68,006 SH   DFND 5,8,30 68,006 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 20 199 SH   DFND 5,8,12,30 199 0 0
JACK IN THE BOX INC COM 466367109 376 3,700 SH   DFND 14,15,19,30 3,700 0 0
JACK IN THE BOX INC COM 466367109 33 324 SH   DFND 15,19,20,30 324 0 0
JACK IN THE BOX INC COM 466367109 61 600 SH Call DFND 14,15,19,30 600 0 0
JACK IN THE BOX INC COM 466367109 793 7,800 SH Put DFND 14,15,19,30 7,800 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 0 6 SH   DFND 15,19,20,30 6 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,553 28,093 SH   DFND 5,8,30 28,093 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 54 975 SH   DFND 5,8,12,30 975 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 6,288 113,740 SH   DFND 15,19,20,30 113,740 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 108 SH   DFND 15,17,19,21,22,30 108 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,016 145,000 SH Put DFND 15,19,20,30 145,000 0 0
JAGGED PEAK ENERGY INC COM 47009K107 14 1,037 SH   DFND 5,8,30 1,037 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1 89 SH   DFND 15,19,20,30 89 0 0
JAKKS PAC INC COM 47012E106 1 204 SH   DFND 15,19,20,30 204 0 0
JAMBA INC COM NEW 47023A309 8 918 SH   DFND 15,19,20,30 918 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 19 1,222 SH   DFND 5,8,12,30 1,222 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 97 SH   DFND 5,8,11,30 97 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 7,329 5,608,000 PRN   DFND 15,19,20,30 5,608,000 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 119 8,990 SH   DFND 15,19,20,30 8,990 0 0
JANUS CAP GROUP INC COM 47102X105 11 800 SH Put DFND 14,15,19,30 800 0 0
JANUS DETROIT STR TR SHORT DUR ETF 47103U886 80 1,600 SH   DFND 15,19,20,30 1,600 0 0
JD COM INC SPON ADR CL A 47215P106 255 8,200 SH   DFND 4,10,30 8,200 0 0
JD COM INC SPON ADR CL A 47215P106 129 4,151 SH   DFND 5,8,30 4,151 0 0
JD COM INC SPON ADR CL A 47215P106 826 26,558 SH   DFND 15,19,20,30 26,558 0 0
JD COM INC SPON ADR CL A 47215P106 142 4,580 SH   DFND 3,5,7,8,30 4,580 0 0
JD COM INC SPON ADR CL A 47215P106 122 3,936 SH   DFND 15,17,19,21,22,30 3,936 0 0
JD COM INC SPON ADR CL A 47215P106 9,031 290,300 SH Call DFND 14,15,19,30 290,300 0 0
JD COM INC SPON ADR CL A 47215P106 31,110 1,000,000 SH Put DFND 5,8,30 1,000,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,731 87,800 SH Put DFND 14,15,19,30 87,800 0 0
JD COM INC SPON ADR CL A 47215P106 899 28,900 SH Put DFND 15,19,20,30 28,900 0 0
JELD-WEN HLDG INC COM 47580P103 3 97 SH   DFND 5,8,30 97 0 0
JELD-WEN HLDG INC COM 47580P103 6 195 SH   DFND 15,19,20,30 195 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,234 59,884 SH   DFND 5,8,30 59,884 0 0
JETBLUE AIRWAYS CORP COM 477143101 302 14,661 SH   DFND 15,19,20,30 14,661 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,570 124,700 SH Call DFND 14,15,19,30 124,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,843 89,400 SH Put DFND 14,15,19,30 89,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 12 738 SH   DFND 14,15,19,30 738 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 80 4,858 SH   DFND 15,17,19,21,22,30 4,858 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 2,000 SH Call DFND 14,15,19,30 2,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 5,600 SH Put DFND 14,15,19,30 5,600 0 0
JIVE SOFTWARE INC COM 47760A108 123 28,626 SH   DFND 5,8,30 28,626 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 1 123 SH   DFND 15,19,20,30 123 0 0
JIVE SOFTWARE INC COM 47760A108 13 3,000 SH Call DFND 14,15,19,30 3,000 0 0
JIVE SOFTWARE INC COM 47760A108 4 1,000 SH Put DFND 14,15,19,30 1,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,403 27,321 SH   DFND 5,8,30 27,321 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 77 870 SH   DFND 5,8,12,30 870 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 81 924 SH   DFND 15,19,20,30 924 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 26 1,550 SH   DFND 15,19,20,30 1,550 0 0
JOHNSON & JOHNSON COM 478160104 194,784 1,563,903 SH   DFND 5,8,30 1,460,727 103,176 0
JOHNSON & JOHNSON COM 478160104 7,175 57,611 SH   DFND 5,8,12,30 55,816 1,795 0
JOHNSON & JOHNSON COM 478160104 646 5,185 SH   DFND 5,8,11,30 4,510 675 0
JOHNSON & JOHNSON COM 478160104 1,493 11,991 SH   DFND 14,15,19,30 11,991 0 0
JOHNSON & JOHNSON COM 478160104 41,076 329,796 SH   DFND 15,19,20,30 329,796 0 0
JOHNSON & JOHNSON COM 478160104 9 70 SH   DFND 3,5,7,8,30 70 0 0
JOHNSON & JOHNSON COM 478160104 2,674 21,470 SH   DFND 15,17,19,21,22,30 21,470 0 0
JOHNSON & JOHNSON COM 478160104 263 2,113 SH   DFND 3,5,7,8,16,18,30 2,113 0 0
JOHNSON & JOHNSON COM 478160104 5,630 45,200 SH Call DFND 5,8,30 45,200 0 0
JOHNSON & JOHNSON COM 478160104 43,331 347,900 SH Call DFND 14,15,19,30 347,900 0 0
JOHNSON & JOHNSON COM 478160104 50 400 SH Call DFND 15,19,20,30 400 0 0
JOHNSON & JOHNSON COM 478160104 6,228 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
JOHNSON & JOHNSON COM 478160104 3,114 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
JOHNSON & JOHNSON COM 478160104 560 4,500 SH Put DFND 5,8,30 4,500 0 0
JOHNSON & JOHNSON COM 478160104 31,947 256,500 SH Put DFND 14,15,19,30 256,500 0 0
JOHNSON & JOHNSON COM 478160104 48,674 390,800 SH Put DFND 15,19,20,30 390,800 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 6 SH   DFND 5,8,30 6 0 0
JOHNSON OUTDOORS INC CL A 479167108 9 250 SH   DFND 15,19,20,30 250 0 0
JONES ENERGY INC COM CL A 48019R108 17 6,686 SH   DFND 15,19,20,30 6,686 0 0
JONES LANG LASALLE INC COM 48020Q107 1,360 12,204 SH   DFND 5,8,30 12,204 0 0
JONES LANG LASALLE INC COM 48020Q107 56 504 SH   DFND 5,8,12,30 504 0 0
JONES LANG LASALLE INC COM 48020Q107 122 1,096 SH   DFND 15,19,20,30 1,096 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 7 SH   DFND 5,8,30 7 0 0
JOUNCE THERAPEUTICS INC COM 481116101 140 6,357 SH   DFND 15,19,20,30 6,357 0 0
JOY GLOBAL INC COM 481165108 109,441 3,874,025 SH   DFND 5,8,30 3,874,025 0 0
JOY GLOBAL INC COM 481165108 219 7,762 SH   DFND 15,19,20,30 7,762 0 0
JOY GLOBAL INC COM 481165108 2,432 86,100 SH Call DFND 14,15,19,30 86,100 0 0
JOY GLOBAL INC COM 481165108 299 10,600 SH Put DFND 14,15,19,30 10,600 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 35 26,000 PRN   DFND 15,19,20,30 26,000 0 0
J2 GLOBAL INC COM 48123V102 694 8,265 SH   DFND 5,8,30 8,265 0 0
J2 GLOBAL INC COM 48123V102 187 2,234 SH   DFND 5,8,12,30 2,234 0 0
J2 GLOBAL INC COM 48123V102 56 669 SH   DFND 5,8,11,30 669 0 0
J2 GLOBAL INC COM 48123V102 171 2,040 SH   DFND 15,19,20,30 2,040 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 725 39,638 SH   DFND 5,8,30 39,638 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 50 13,548 SH   DFND 15,17,19,21,22,30 13,548 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 1,400 SH Call DFND 14,15,19,30 1,400 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 10 2,700 SH Put DFND 14,15,19,30 2,700 0 0
JUNIPER NETWORKS INC COM 48203R104 15,334 551,004 SH   DFND 5,8,30 551,004 0 0
JUNIPER NETWORKS INC COM 48203R104 39 1,406 SH   DFND 5,8,12,30 1,406 0 0
JUNIPER NETWORKS INC COM 48203R104 12 440 SH   DFND 5,8,11,30 440 0 0
JUNIPER NETWORKS INC COM 48203R104 473 17,008 SH   DFND 15,19,20,30 17,008 0 0
JUNIPER NETWORKS INC COM 48203R104 10 370 SH   DFND 15,17,19,21,22,30 370 0 0
JUNIPER NETWORKS INC COM 48203R104 8,879 319,050 SH   DFND 3,5,7,8,16,18,30 319,050 0 0
JUNIPER NETWORKS INC COM 48203R104 3,114 111,900 SH Call DFND 14,15,19,30 111,900 0 0
JUNIPER NETWORKS INC COM 48203R104 2,357 84,700 SH Put DFND 14,15,19,30 84,700 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,565 70,507 SH   DFND 5,8,30 70,507 0 0
JUNO THERAPEUTICS INC COM 48205A109 351 15,800 SH   DFND 14,15,19,30 15,800 0 0
JUNO THERAPEUTICS INC COM 48205A109 24 1,089 SH   DFND 15,19,20,30 1,089 0 0
JUNO THERAPEUTICS INC COM 48205A109 450 20,300 SH Call DFND 14,15,19,30 20,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 681 30,700 SH Put DFND 14,15,19,30 30,700 0 0
JUST ENERGY GROUP INC COM 48213W101 1,012 161,602 SH   DFND 5,6,7,8,30 161,602 0 0
KAR AUCTION SVCS INC COM 48238T109 8,833 202,257 SH   DFND 5,8,30 202,257 0 0
KAR AUCTION SVCS INC COM 48238T109 9 198 SH   DFND 5,8,11,30 198 0 0
KAR AUCTION SVCS INC COM 48238T109 56 1,275 SH   DFND 5,8,12,30 1,275 0 0
KAR AUCTION SVCS INC COM 48238T109 182 4,171 SH   DFND 15,19,20,30 4,171 0 0
KAR AUCTION SVCS INC COM 48238T109 1,031 23,600 SH Put DFND 15,19,20,30 23,600 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 173 3,924 SH   DFND 5,8,30 3,924 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27 625 SH   DFND 5,8,12,30 625 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 883 SH   DFND 5,8,11,30 883 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 99 2,254 SH   DFND 15,19,20,30 2,254 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 778 17,700 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,700 0
KBR INC COM 48242W106 133 8,876 SH   DFND 5,8,30 8,876 0 0
KBR INC COM 48242W106 75 5,000 SH   DFND 14,15,19,30 5,000 0 0
KBR INC COM 48242W106 17 1,161 SH   DFND 15,19,20,30 1,161 0 0
KBR INC COM 48242W106 977 65,000 SH Call DFND 14,15,19,30 65,000 0 0
KBR INC COM 48242W106 726 48,300 SH Put DFND 14,15,19,30 48,300 0 0
KCG HLDGS INC CL A 48244B100 3,106 174,189 SH   DFND 5,8,30 174,189 0 0
KCG HLDGS INC CL A 48244B100 4 200 SH   DFND 5,8,12,30 200 0 0
KCG HLDGS INC CL A 48244B100 184 10,344 SH   DFND 14,15,19,30 10,344 0 0
KCG HLDGS INC CL A 48244B100 284 15,912 SH   DFND 15,19,20,30 15,912 0 0
KCG HLDGS INC CL A 48244B100 713 40,000 SH Call DFND 15,19,20,30 40,000 0 0
KCG HLDGS INC CL A 48244B100 53 3,000 SH Put DFND 14,15,19,30 3,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 119,348 6,546,811 SH   DFND 5,8,30 6,546,811 0 0
KKR & CO L P DEL COM UNITS 48248M102 496 27,200 SH   DFND 14,15,19,30 27,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,994 273,931 SH   DFND 15,19,20,30 273,931 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,914 105,000 SH Call DFND 14,15,19,30 105,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,188 174,900 SH Call DFND 15,19,20,30 174,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,293 70,900 SH Put DFND 14,15,19,30 70,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,188 120,000 SH Put DFND 15,19,20,30 120,000 0 0
KLA-TENCOR CORP COM 482480100 4,847 50,980 SH   DFND 5,8,30 50,980 0 0
KLA-TENCOR CORP COM 482480100 15 161 SH   DFND 5,8,11,30 161 0 0
KLA-TENCOR CORP COM 482480100 107 1,128 SH   DFND 5,8,12,30 1,128 0 0
KLA-TENCOR CORP COM 482480100 132 1,385 SH   DFND 15,19,20,30 1,385 0 0
KLA-TENCOR CORP COM 482480100 33 350 SH   DFND 15,17,19,21,22,30 350 0 0
KLA-TENCOR CORP COM 482480100 4,963 52,200 SH Call DFND 14,15,19,30 52,200 0 0
KLA-TENCOR CORP COM 482480100 922 9,700 SH Put DFND 14,15,19,30 9,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 27 SH   DFND 5,8,30 27 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1,000 SH   DFND 15,19,20,30 1,000 0 0
KLX INC COM 482539103 5,113 114,395 SH   DFND 5,8,30 114,395 0 0
KLX INC COM 482539103 46 1,037 SH   DFND 15,19,20,30 1,037 0 0
KMG CHEMICALS INC COM 482564101 92 1,990 SH   DFND 5,8,30 1,990 0 0
KMG CHEMICALS INC COM 482564101 38 814 SH   DFND 15,19,20,30 814 0 0
KT CORP SPONSORED ADR 48268K101 2 97 SH   DFND 5,8,30 97 0 0
KT CORP SPONSORED ADR 48268K101 4 211 SH   DFND 5,8,11,30 211 0 0
KT CORP SPONSORED ADR 48268K101 16 957 SH   DFND 15,19,20,30 957 0 0
K2M GROUP HLDGS INC COM 48273J107 17 836 SH   DFND 5,8,30 836 0 0
K2M GROUP HLDGS INC COM 48273J107 418 20,368 SH   DFND 15,19,20,30 20,368 0 0
K12 INC COM 48273U102 117 6,111 SH   DFND 5,8,30 6,111 0 0
K12 INC COM 48273U102 9 463 SH   DFND 15,19,20,30 463 0 0
KVH INDS INC COM 482738101 252 30,032 SH   DFND 5,8,30 30,032 0 0
KVH INDS INC COM 482738101 1 177 SH   DFND 15,19,20,30 177 0 0
KADANT INC COM 48282T104 64 1,071 SH   DFND 5,8,30 1,071 0 0
KADANT INC COM 48282T104 4 65 SH   DFND 15,19,20,30 65 0 0
KADMON HLDGS INC COM 48283N106 276 76,126 SH   DFND 5,8,30 76,126 0 0
KADMON HLDGS INC COM 48283N106 0 95 SH   DFND 15,19,20,30 95 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,578 19,753 SH   DFND 5,8,30 19,753 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 60 SH   DFND 15,19,20,30 60 0 0
KAMAN CORP COM 483548103 1,289 26,778 SH   DFND 5,8,30 26,778 0 0
KAMAN CORP COM 483548103 10 215 SH   DFND 5,8,12,30 215 0 0
KAMAN CORP COM 483548103 47 974 SH   DFND 15,19,20,30 974 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,974 SH   DFND 14,15,19,30 1,974 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 23 6,100 SH Call DFND 14,15,19,30 6,100 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 700 SH Put DFND 14,15,19,30 700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,300 15,161 SH   DFND 5,8,30 15,161 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 279 SH   DFND 5,8,12,30 279 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 1,681 19,601 SH   DFND 14,15,19,30 19,601 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 987 11,507 SH   DFND 15,19,20,30 11,507 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 44 SH   DFND 15,17,19,21,22,30 44 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,427 28,300 SH Call DFND 14,15,19,30 28,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,398 74,600 SH Put DFND 14,15,19,30 74,600 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,834 79,395 SH   DFND 5,8,30 79,395 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 100 4,338 SH   DFND 15,19,20,30 4,338 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 841 SH   DFND 15,19,20,30 841 0 0
KATE SPADE & CO COM 485865109 5 218 SH   DFND 5,8,30 218 0 0
KATE SPADE & CO COM 485865109 695 29,900 SH   DFND 14,15,19,30 29,900 0 0
KATE SPADE & CO COM 485865109 70 2,998 SH   DFND 15,19,20,30 2,998 0 0
KATE SPADE & CO COM 485865109 1,854 79,800 SH Call DFND 14,15,19,30 79,800 0 0
KATE SPADE & CO COM 485865109 637 27,400 SH Put DFND 14,15,19,30 27,400 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 854 SH   DFND 15,19,20,30 854 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 16 831 SH   DFND 15,19,20,30 831 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 422 20,077 SH   DFND 15,19,20,30 20,077 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 43 2,620 SH   DFND 15,19,20,30 2,620 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 25,050 2,500,000 SH   DFND 15,19,20,30 2,500,000 0 0
KB HOME COM 48666K109 1 37 SH   DFND 5,8,12,30 37 0 0
KB HOME COM 48666K109 2,418 121,613 SH   DFND 14,15,19,30 121,613 0 0
KB HOME COM 48666K109 515 25,887 SH   DFND 15,19,20,30 25,887 0 0
KB HOME COM 48666K109 547 27,500 SH Call DFND 14,15,19,30 27,500 0 0
KB HOME COM 48666K109 1,889 95,000 SH Put DFND 14,15,19,30 95,000 0 0
KCAP FINL INC COM 48668E101 66 16,219 SH   DFND 5,8,30 16,219 0 0
KCAP FINL INC COM 48668E101 20 5,000 SH   DFND 15,19,20,30 5,000 0 0
KEANE GROUP INC COM 48669A108 7 494 SH   DFND 5,8,30 494 0 0
KEANE GROUP INC COM 48669A108 32 2,219 SH   DFND 5,8,12,30 2,219 0 0
KEANE GROUP INC COM 48669A108 3 238 SH   DFND 5,8,11,30 238 0 0
KEANE GROUP INC COM 48669A108 1,322 92,456 SH   DFND 15,19,20,30 92,456 0 0
KEARNY FINL CORP MD COM 48716P108 56 3,709 SH   DFND 5,8,30 3,709 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 33 2,191 SH   DFND 15,19,20,30 2,191 0 0
KELLOGG CO COM 487836108 104 1,431 SH   DFND 5,8,30 631 800 0
KELLOGG CO COM 487836108 24 330 SH   DFND 5,8,11,30 330 0 0
KELLOGG CO COM 487836108 49 675 SH   DFND 5,8,12,30 675 0 0
KELLOGG CO COM 487836108 2,668 36,745 SH   DFND 15,19,20,30 36,745 0 0
KELLOGG CO COM 487836108 3,670 50,543 SH   DFND 15,17,19,21,22,30 50,543 0 0
KELLOGG CO COM 487836108 8,227 113,300 SH Call DFND 14,15,19,30 113,300 0 0
KELLOGG CO COM 487836108 784 10,800 SH Call DFND 15,19,20,30 10,800 0 0
KELLOGG CO COM 487836108 10,107 139,200 SH Put DFND 14,15,19,30 139,200 0 0
KELLOGG CO COM 487836108 29 400 SH Put DFND 15,19,20,30 400 0 0
KELLY SVCS INC CL A 488152208 841 38,472 SH   DFND 5,8,30 38,472 0 0
KELLY SVCS INC CL A 488152208 18 812 SH   DFND 15,19,20,30 812 0 0
KEMPER CORP DEL COM 488401100 18 453 SH   DFND 15,19,20,30 453 0 0
KENNAMETAL INC COM 489170100 78 1,994 SH   DFND 15,19,20,30 1,994 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9 393 SH   DFND 15,19,20,30 393 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 113 18,391 SH   DFND 14,15,19,30 18,391 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 827 SH   DFND 15,19,20,30 827 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 108 17,600 SH Call DFND 14,15,19,30 17,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 142 23,000 SH Put DFND 14,15,19,30 23,000 0 0
KEY TRONICS CORP COM 493144109 14 1,973 SH   DFND 15,19,20,30 1,973 0 0
KEYCORP NEW COM 493267108 9,653 542,908 SH   DFND 5,8,30 542,773 135 0
KEYCORP NEW COM 493267108 250 14,085 SH   DFND 5,8,12,30 14,085 0 0
KEYCORP NEW COM 493267108 96 5,418 SH   DFND 5,8,11,30 5,418 0 0
KEYCORP NEW COM 493267108 666 37,460 SH   DFND 14,15,19,30 37,460 0 0
KEYCORP NEW COM 493267108 1,014 57,015 SH   DFND 15,19,20,30 57,015 0 0
KEYCORP NEW COM 493267108 3 168 SH   DFND 15,17,19,21,22,30 168 0 0
KEYCORP NEW COM 493267108 2,416 135,900 SH Call DFND 14,15,19,30 135,900 0 0
KEYCORP NEW COM 493267108 1,408 79,200 SH Put DFND 14,15,19,30 79,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 9,172 SH   DFND 5,8,30 9,172 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 61 SH   DFND 5,8,12,30 61 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 80 SH   DFND 5,8,11,30 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139 3,836 SH   DFND 14,15,19,30 3,836 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 718 SH   DFND 15,19,20,30 718 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87 2,400 SH Call DFND 14,15,19,30 2,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 506 14,000 SH Put DFND 14,15,19,30 14,000 0 0
KEYW HLDG CORP COM 493723100 5 556 SH   DFND 15,19,20,30 556 0 0
KFORCE INC COM 493732101 91 3,851 SH   DFND 5,8,30 3,851 0 0
KFORCE INC COM 493732101 277 11,661 SH   DFND 15,19,20,30 11,661 0 0
KILROY RLTY CORP COM 49427F108 3 41 SH   DFND 5,8,12,30 41 0 0
KILROY RLTY CORP COM 49427F108 7,744 107,431 SH   DFND 15,19,20,30 107,431 0 0
KIMBALL INTL INC CL B 494274103 286 17,307 SH   DFND 5,8,30 17,307 0 0
KIMBALL ELECTRONICS INC COM 49428J109 405 23,883 SH   DFND 5,8,30 23,883 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5 309 SH   DFND 15,19,20,30 309 0 0
KIMBERLY CLARK CORP COM 494368103 47,072 357,610 SH   DFND 5,8,30 340,685 16,925 0
KIMBERLY CLARK CORP COM 494368103 1,379 10,473 SH   DFND 5,8,12,30 10,273 200 0
KIMBERLY CLARK CORP COM 494368103 118 895 SH   DFND 5,8,11,30 895 0 0
KIMBERLY CLARK CORP COM 494368103 8,248 62,663 SH   DFND 14,15,19,30 62,663 0 0
KIMBERLY CLARK CORP COM 494368103 8,122 61,701 SH   DFND 15,19,20,30 61,701 0 0
KIMBERLY CLARK CORP COM 494368103 2,420 18,386 SH   DFND 15,17,19,21,22,30 18,386 0 0
KIMBERLY CLARK CORP COM 494368103 14,413 109,500 SH Call DFND 14,15,19,30 109,500 0 0
KIMBERLY CLARK CORP COM 494368103 935 7,100 SH Call DFND 15,19,20,30 7,100 0 0
KIMBERLY CLARK CORP COM 494368103 27,721 210,600 SH Put DFND 14,15,19,30 210,600 0 0
KIMCO RLTY CORP COM 49446R109 48,783 2,208,357 SH   DFND 5,8,30 2,194,957 13,400 0
KIMCO RLTY CORP COM 49446R109 72 3,253 SH   DFND 5,8,11,30 3,253 0 0
KIMCO RLTY CORP COM 49446R109 383 17,345 SH   DFND 5,8,12,30 17,345 0 0
KIMCO RLTY CORP COM 49446R109 6,855 310,343 SH   DFND 15,19,20,30 310,343 0 0
KIMCO RLTY CORP COM 49446R109 2 99 SH   DFND 15,17,19,21,22,30 99 0 0
KINDER MORGAN INC DEL COM 49456B101 4,638 213,333 SH   DFND 5,8,30 208,030 5,303 0
KINDER MORGAN INC DEL COM 49456B101 471 21,669 SH   DFND 5,8,12,30 21,669 0 0
KINDER MORGAN INC DEL COM 49456B101 232 10,693 SH   DFND 5,8,11,30 10,693 0 0
KINDER MORGAN INC DEL COM 49456B101 5,602 257,660 SH   DFND 14,15,19,30 257,660 0 0
KINDER MORGAN INC DEL COM 49456B101 5,223 240,253 SH   DFND 15,19,20,30 240,253 0 0
KINDER MORGAN INC DEL COM 49456B101 584 26,874 SH   DFND 15,17,19,21,22,30 26,874 0 0
KINDER MORGAN INC DEL COM 49456B101 6,979 321,000 SH Call DFND 14,15,19,30 321,000 0 0
KINDER MORGAN INC DEL COM 49456B101 12,855 591,300 SH Call DFND 15,19,20,30 591,300 0 0
KINDER MORGAN INC DEL COM 49456B101 11,657 536,200 SH Put DFND 14,15,19,30 536,200 0 0
KINDER MORGAN INC DEL COM 49456B101 237 10,900 SH Put DFND 15,19,20,30 10,900 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 743,987 SH Call DFND 15,19,20,30 743,987 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 60 1,200 SH   DFND 15,19,20,30 1,200 0 0
KINDRED HEALTHCARE INC COM 494580103 1,137 136,133 SH   DFND 5,8,30 136,133 0 0
KINDRED HEALTHCARE INC COM 494580103 141 16,873 SH   DFND 15,19,20,30 16,873 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 113 32,271 SH   DFND 5,8,30 32,271 0 0
KINROSS GOLD CORP COM NO PAR 496902404 317 90,132 SH   DFND 14,15,19,30 90,132 0 0
KINROSS GOLD CORP COM NO PAR 496902404 87 24,825 SH   DFND 15,19,20,30 24,825 0 0
KINROSS GOLD CORP COM NO PAR 496902404 143 40,800 SH   DFND 3,5,7,8,30 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,344 382,136 SH   DFND 5,6,7,8,30 382,136 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 153 SH   DFND 15,17,19,21,22,30 153 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,004 285,500 SH Call DFND 14,15,19,30 285,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,257 357,500 SH Put DFND 14,15,19,30 357,500 0 0
KINSALE CAP GROUP INC COM 49714P108 38 1,198 SH   DFND 5,8,30 1,198 0 0
KINSALE CAP GROUP INC COM 49714P108 4 127 SH   DFND 15,19,20,30 127 0 0
KIRBY CORP COM 497266106 446 6,320 SH   DFND 5,8,30 6,320 0 0
KIRBY CORP COM 497266106 92 1,311 SH   DFND 5,8,12,30 1,311 0 0
KIRBY CORP COM 497266106 1 20 SH   DFND 15,19,20,30 20 0 0
KIRKLANDS INC COM 497498105 293 23,596 SH   DFND 5,8,30 23,596 0 0
KIRKLANDS INC COM 497498105 7 575 SH   DFND 15,19,20,30 575 0 0
KITE PHARMA INC COM 49803L109 2,728 34,760 SH   DFND 5,8,30 34,760 0 0
KITE PHARMA INC COM 49803L109 134 1,711 SH   DFND 14,15,19,30 1,711 0 0
KITE PHARMA INC COM 49803L109 158 2,011 SH   DFND 15,19,20,30 2,011 0 0
KITE PHARMA INC COM 49803L109 1,185 15,100 SH Call DFND 14,15,19,30 15,100 0 0
KITE PHARMA INC COM 49803L109 2,104 26,800 SH Put DFND 14,15,19,30 26,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 106 SH   DFND 5,8,11,30 106 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 40 SH   DFND 5,8,12,30 40 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,217 103,115 SH   DFND 15,19,20,30 103,115 0 0
KLONDEX MNS LTD COM 498696103 30 7,595 SH   DFND 5,6,7,8,30 7,595 0 0
KNOLL INC COM NEW 498904200 532 22,331 SH   DFND 5,8,30 22,331 0 0
KNOLL INC COM NEW 498904200 7 277 SH   DFND 5,8,12,30 277 0 0
KNOLL INC COM NEW 498904200 246 10,342 SH   DFND 15,19,20,30 10,342 0 0
KNIGHT TRANSN INC COM 499064103 858 27,368 SH   DFND 5,8,30 27,368 0 0
KNIGHT TRANSN INC COM 499064103 4 142 SH   DFND 15,19,20,30 142 0 0
KNOWLES CORP COM 49926D109 39 2,049 SH   DFND 15,19,20,30 2,049 0 0
KNOWLES CORP COM 49926D109 32 1,693 SH   DFND 15,17,19,21,22,30 1,693 0 0
KOHLS CORP COM 500255104 9,019 226,550 SH   DFND 5,8,30 226,550 0 0
KOHLS CORP COM 500255104 44 1,113 SH   DFND 5,8,12,30 1,113 0 0
KOHLS CORP COM 500255104 8 203 SH   DFND 5,8,11,30 203 0 0
KOHLS CORP COM 500255104 964 24,205 SH   DFND 15,19,20,30 24,205 0 0
KOHLS CORP COM 500255104 145 3,654 SH   DFND 15,17,19,21,22,30 3,654 0 0
KOHLS CORP COM 500255104 4,706 118,200 SH Call DFND 14,15,19,30 118,200 0 0
KOHLS CORP COM 500255104 6,477 162,700 SH Put DFND 14,15,19,30 162,700 0 0
KOHLS CORP COM 500255104 6,079 152,700 SH Put DFND 15,19,20,30 152,700 0 0
KONA GRILL INC COM 50047H201 8 1,312 SH   DFND 5,8,30 1,312 0 0
KONA GRILL INC COM 50047H201 3 447 SH   DFND 15,19,20,30 447 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 42 5,709 SH   DFND 15,17,19,21,22,30 5,709 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 69 2,134 SH   DFND 5,8,30 2,134 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 124 SH   DFND 5,8,11,30 124 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 39 1,215 SH   DFND 5,8,12,30 1,215 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 236 7,335 SH   DFND 15,19,20,30 7,335 0 0
KOPPERS HOLDINGS INC COM 50060P106 900 21,256 SH   DFND 5,8,30 21,256 0 0
KOPPERS HOLDINGS INC COM 50060P106 33 771 SH   DFND 15,19,20,30 771 0 0
KOPIN CORP COM 500600101 216 52,773 SH   DFND 5,8,30 52,773 0 0
KOPIN CORP COM 500600101 4 880 SH   DFND 15,19,20,30 880 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 2,978 SH   DFND 5,8,30 2,978 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 240 SH   DFND 5,8,11,30 240 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 252 SH   DFND 5,8,12,30 252 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 81 3,908 SH   DFND 15,19,20,30 3,908 0 0
KOREA FD COM NEW 500634209 1,908 51,775 SH   DFND 5,8,30 51,775 0 0
KORN FERRY INTL COM NEW 500643200 1,616 51,319 SH   DFND 5,8,30 51,319 0 0
KORN FERRY INTL COM NEW 500643200 50 1,574 SH   DFND 5,8,12,30 1,574 0 0
KORN FERRY INTL COM NEW 500643200 26 831 SH   DFND 5,8,11,30 831 0 0
KORN FERRY INTL COM NEW 500643200 1 19 SH   DFND 15,19,20,30 19 0 0
KRAFT HEINZ CO COM 500754106 890 9,804 SH   DFND 4,10,30 9,804 0 0
KRAFT HEINZ CO COM 500754106 54,476 599,893 SH   DFND 5,8,30 592,894 6,999 0
KRAFT HEINZ CO COM 500754106 479 5,275 SH   DFND 5,8,11,30 4,950 325 0
KRAFT HEINZ CO COM 500754106 788 8,678 SH   DFND 5,8,12,30 8,678 0 0
KRAFT HEINZ CO COM 500754106 3,454 38,039 SH   DFND 14,15,19,30 38,039 0 0
KRAFT HEINZ CO COM 500754106 3,644 40,127 SH   DFND 15,19,20,30 40,127 0 0
KRAFT HEINZ CO COM 500754106 731 8,046 SH   DFND 15,17,19,21,22,30 8,046 0 0
KRAFT HEINZ CO COM 500754106 3,132 34,488 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 34,488 0
KRAFT HEINZ CO COM 500754106 18,053 198,800 SH Call DFND 14,15,19,30 198,800 0 0
KRAFT HEINZ CO COM 500754106 29,631 326,300 SH Call DFND 15,19,20,30 326,300 0 0
KRAFT HEINZ CO COM 500754106 16,210 178,500 SH Put DFND 14,15,19,30 178,500 0 0
KRAFT HEINZ CO COM 500754106 9,081 100,000 SH Put DFND 15,19,20,30 100,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74 9,542 SH   DFND 5,8,30 9,542 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 1,307 SH   DFND 15,19,20,30 1,307 0 0
KRATON CORPORATION COM 50077C106 1,061 34,319 SH   DFND 5,8,30 34,319 0 0
KRATON CORPORATION COM 50077C106 16 518 SH   DFND 15,19,20,30 518 0 0
KROGER CO COM 501044101 23 764 SH   DFND 4,10,30 764 0 0
KROGER CO COM 501044101 25,346 859,476 SH   DFND 5,8,30 847,842 11,634 0
KROGER CO COM 501044101 909 30,833 SH   DFND 5,8,11,30 30,833 0 0
KROGER CO COM 501044101 1,561 52,919 SH   DFND 5,8,12,30 52,919 0 0
KROGER CO COM 501044101 4,282 145,208 SH   DFND 14,15,19,30 145,208 0 0
KROGER CO COM 501044101 4,915 166,673 SH   DFND 15,19,20,30 166,673 0 0
KROGER CO COM 501044101 4 140 SH   DFND 3,5,7,8,30 140 0 0
KROGER CO COM 501044101 0 15 SH   DFND 15,17,19,21,22,30 15 0 0
KROGER CO COM 501044101 3,639 123,400 SH Call DFND 14,15,19,30 123,400 0 0
KROGER CO COM 501044101 885 30,000 SH Call DFND 15,19,20,30 30,000 0 0
KROGER CO COM 501044101 7,184 243,600 SH Put DFND 14,15,19,30 243,600 0 0
KROGER CO COM 501044101 3,834 130,000 SH Put DFND 15,19,20,30 130,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 626 SH   DFND 5,8,30 626 0 0
KRONOS WORLDWIDE INC COM 50105F105 21 1,258 SH   DFND 15,19,20,30 1,258 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,347 66,273 SH   DFND 5,8,30 66,273 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 50 SH   DFND 15,19,20,30 50 0 0
KURA ONCOLOGY INC COM 50127T109 63 7,150 SH   DFND 15,19,20,30 7,150 0 0
KYOCERA CORP ADR 501556203 1 23 SH   DFND 5,8,30 23 0 0
KYOCERA CORP ADR 501556203 0 8 SH   DFND 5,8,11,30 8 0 0
KYOCERA CORP ADR 501556203 9 166 SH   DFND 5,8,12,30 166 0 0
L BRANDS INC COM 501797104 679 14,416 SH   DFND 4,10,30 14,416 0 0
L BRANDS INC COM 501797104 17,714 376,099 SH   DFND 5,8,30 372,044 4,055 0
L BRANDS INC COM 501797104 1,722 36,567 SH   DFND 5,8,12,30 36,567 0 0
L BRANDS INC COM 501797104 713 15,144 SH   DFND 5,8,11,30 15,144 0 0
L BRANDS INC COM 501797104 4,498 95,500 SH   DFND 14,15,19,30 95,500 0 0
L BRANDS INC COM 501797104 443 9,413 SH   DFND 15,19,20,30 9,413 0 0
L BRANDS INC COM 501797104 126 2,678 SH   DFND 15,17,19,21,22,30 2,678 0 0
L BRANDS INC COM 501797104 3,683 78,200 SH Call DFND 14,15,19,30 78,200 0 0
L BRANDS INC COM 501797104 7,578 160,900 SH Put DFND 14,15,19,30 160,900 0 0
L BRANDS INC COM 501797104 7,329 155,600 SH Put DFND 15,19,20,30 155,600 0 0
LCNB CORP COM 50181P100 98 4,097 SH   DFND 5,8,30 4,097 0 0
LCNB CORP COM 50181P100 5 212 SH   DFND 15,19,20,30 212 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 400 SH   DFND 15,19,20,30 400 0 0
LHC GROUP INC COM 50187A107 907 16,828 SH   DFND 5,8,30 16,828 0 0
LHC GROUP INC COM 50187A107 6 103 SH   DFND 5,8,12,30 103 0 0
LHC GROUP INC COM 50187A107 133 2,472 SH   DFND 15,19,20,30 2,472 0 0
LGI HOMES INC COM 50187T106 253 7,459 SH   DFND 5,8,30 7,459 0 0
LGI HOMES INC COM 50187T106 22 650 SH   DFND 15,19,20,30 650 0 0
LGI HOMES INC COM 50187T106 163 4,800 SH Call DFND 14,15,19,30 4,800 0 0
LGI HOMES INC COM 50187T106 7 200 SH Put DFND 14,15,19,30 200 0 0
LKQ CORP COM 501889208 85 2,908 SH   DFND 5,8,30 2,908 0 0
LKQ CORP COM 501889208 48 1,632 SH   DFND 5,8,12,30 1,632 0 0
LKQ CORP COM 501889208 13,989 477,934 SH   DFND 15,19,20,30 477,934 0 0
LKQ CORP COM 501889208 1 23 SH   DFND 15,17,19,21,22,30 23 0 0
LKQ CORP COM 501889208 858 29,300 SH Put DFND 15,19,20,30 29,300 0 0
LCI INDS COM 50189K103 2,491 24,958 SH   DFND 5,8,30 24,958 0 0
LCI INDS COM 50189K103 23 230 SH   DFND 5,8,11,30 230 0 0
LCI INDS COM 50189K103 44 437 SH   DFND 5,8,12,30 437 0 0
LCI INDS COM 50189K103 1,884 18,875 SH   DFND 15,19,20,30 18,875 0 0
LCI INDS COM 50189K103 9,990 100,100 SH Put DFND 15,19,20,30 100,100 0 0
LMI AEROSPACE INC COM 502079106 938 68,090 SH   DFND 5,8,30 68,090 0 0
LMP CAP & INCOME FD INC COM 50208A102 146 10,243 SH   DFND 15,19,20,30 10,243 0 0
LPL FINL HLDGS INC COM 50212V100 529 13,284 SH   DFND 5,8,30 13,284 0 0
LPL FINL HLDGS INC COM 50212V100 32 792 SH   DFND 15,19,20,30 792 0 0
LSI INDS INC COM 50216C108 0 27 SH   DFND 5,8,30 27 0 0
LSI INDS INC COM 50216C108 2 203 SH   DFND 15,19,20,30 203 0 0
LSB INDS INC COM 502160104 167 17,767 SH   DFND 5,8,30 17,767 0 0
LSB INDS INC COM 502160104 19 2,000 SH   DFND 14,15,19,30 2,000 0 0
LSB INDS INC COM 502160104 17 1,766 SH   DFND 15,19,20,30 1,766 0 0
LSB INDS INC COM 502160104 25 2,700 SH Call DFND 14,15,19,30 2,700 0 0
LSB INDS INC COM 502160104 23 2,500 SH Put DFND 14,15,19,30 2,500 0 0
LTC PPTYS INC COM 502175102 10 214 SH   DFND 5,8,12,30 214 0 0
LTC PPTYS INC COM 502175102 2,105 43,946 SH   DFND 15,19,20,30 43,946 0 0
LSC COMMUNICATIONS INC COM 50218P107 815 32,412 SH   DFND 5,8,30 32,412 0 0
LSC COMMUNICATIONS INC COM 50218P107 2 88 SH   DFND 14,15,19,30 88 0 0
LSC COMMUNICATIONS INC COM 50218P107 37 1,490 SH   DFND 15,19,20,30 1,490 0 0
L3 TECHNOLOGIES INC COM 502413107 3,801 22,995 SH   DFND 5,8,30 22,295 700 0
L3 TECHNOLOGIES INC COM 502413107 366 2,216 SH   DFND 5,8,12,30 2,216 0 0
L3 TECHNOLOGIES INC COM 502413107 298 1,801 SH   DFND 5,8,11,30 1,801 0 0
L3 TECHNOLOGIES INC COM 502413107 50 305 SH   DFND 14,15,19,30 305 0 0
L3 TECHNOLOGIES INC COM 502413107 3,646 22,059 SH   DFND 15,19,20,30 22,059 0 0
L3 TECHNOLOGIES INC COM 502413107 6 34 SH   DFND 15,17,19,21,22,30 34 0 0
L3 TECHNOLOGIES INC COM 502413107 843 5,100 SH Call DFND 14,15,19,30 5,100 0 0
L3 TECHNOLOGIES INC COM 502413107 942 5,700 SH Put DFND 14,15,19,30 5,700 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 56 1,878 SH   DFND 5,8,30 1,878 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 409 SH   DFND 15,19,20,30 409 0 0
LA QUINTA HLDGS INC COM 50420D108 4,010 296,575 SH   DFND 5,8,30 296,575 0 0
LA QUINTA HLDGS INC COM 50420D108 16 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 34 2,500 SH   DFND 15,19,20,30 2,500 0 0
LA Z BOY INC COM 505336107 1,280 47,390 SH   DFND 5,8,30 47,390 0 0
LA Z BOY INC COM 505336107 0 16 SH   DFND 15,19,20,30 16 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,947 104,182 SH   DFND 5,8,30 104,182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 515 SH   DFND 5,8,12,30 515 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 448 SH   DFND 5,8,11,30 448 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,746 12,173 SH   DFND 15,19,20,30 12,173 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 47 SH   DFND 15,17,19,21,22,30 47 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 617 4,300 SH Call DFND 14,15,19,30 4,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,908 13,300 SH Put DFND 14,15,19,30 13,300 0 0
LADDER CAP CORP CL A 505743104 1,112 77,031 SH   DFND 5,8,30 77,031 0 0
LADDER CAP CORP CL A 505743104 62 4,315 SH   DFND 15,19,20,30 4,315 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,653 SH   DFND 5,8,30 2,653 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 6,707 SH   DFND 15,19,20,30 6,707 0 0
LAKELAND BANCORP INC COM 511637100 58 2,940 SH   DFND 5,8,30 2,940 0 0
LAKELAND BANCORP INC COM 511637100 66 3,350 SH   DFND 15,19,20,30 3,350 0 0
LAKELAND FINL CORP COM 511656100 27 624 SH   DFND 5,8,30 624 0 0
LAKELAND FINL CORP COM 511656100 14 332 SH   DFND 15,19,20,30 332 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 76 36,000 PRN   DFND 15,19,20,30 36,000 0 0
LAM RESEARCH CORP COM 512807108 7,393 57,594 SH   DFND 4,10,30 57,594 0 0
LAM RESEARCH CORP COM 512807108 12,624 98,348 SH   DFND 5,8,30 98,348 0 0
LAM RESEARCH CORP COM 512807108 55 427 SH   DFND 5,8,12,30 427 0 0
LAM RESEARCH CORP COM 512807108 92 719 SH   DFND 5,8,11,30 719 0 0
LAM RESEARCH CORP COM 512807108 436 3,400 SH   DFND 15,19,20,30 3,400 0 0
LAM RESEARCH CORP COM 512807108 35 275 SH   DFND 15,17,19,21,22,30 275 0 0
LAM RESEARCH CORP COM 512807108 2,862 22,300 SH Call DFND 14,15,19,30 22,300 0 0
LAM RESEARCH CORP COM 512807108 3,363 26,200 SH Put DFND 14,15,19,30 26,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 96 SH   DFND 5,8,11,30 96 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 495 SH   DFND 14,15,19,30 495 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,993 26,661 SH   DFND 15,19,20,30 26,661 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 97 1,300 SH Call DFND 14,15,19,30 1,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 82 1,100 SH Put DFND 14,15,19,30 1,100 0 0
LAMB WESTON HLDGS INC COM 513272104 168 3,990 SH   DFND 5,8,30 1,666 2,324 0
LAMB WESTON HLDGS INC COM 513272104 119 2,835 SH   DFND 5,8,12,30 2,835 0 0
LAMB WESTON HLDGS INC COM 513272104 104 2,464 SH   DFND 5,8,11,30 2,464 0 0
LAMB WESTON HLDGS INC COM 513272104 383 9,101 SH   DFND 15,19,20,30 9,101 0 0
LAMB WESTON HLDGS INC COM 513272104 162 3,852 SH   DFND 15,17,19,21,22,30 3,852 0 0
LANCASTER COLONY CORP COM 513847103 494 3,834 SH   DFND 5,8,30 3,834 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 11 85 SH   DFND 15,19,20,30 85 0 0
LANDAUER INC COM 51476K103 571 11,708 SH   DFND 5,8,30 11,708 0 0
LANDAUER INC COM 51476K103 11 232 SH   DFND 15,19,20,30 232 0 0
LANDEC CORP COM 514766104 7 614 SH   DFND 5,8,30 614 0 0
LANDEC CORP COM 514766104 1 57 SH   DFND 5,8,12,30 57 0 0
LANDEC CORP COM 514766104 12 998 SH   DFND 15,19,20,30 998 0 0
LANDS END INC NEW COM 51509F105 0 18 SH   DFND 5,8,30 18 0 0
LANDS END INC NEW COM 51509F105 228 10,645 SH   DFND 15,19,20,30 10,645 0 0
LANDS END INC NEW COM 51509F105 43 2,000 SH Call DFND 14,15,19,30 2,000 0 0
LANDSTAR SYS INC COM 515098101 533 6,218 SH   DFND 5,8,30 6,218 0 0
LANDSTAR SYS INC COM 515098101 1 17 SH   DFND 5,8,11,30 17 0 0
LANDSTAR SYS INC COM 515098101 71 825 SH   DFND 5,8,12,30 825 0 0
LANDSTAR SYS INC COM 515098101 24 281 SH   DFND 15,19,20,30 281 0 0
LANNET INC COM 516012101 1,641 73,412 SH   DFND 5,8,30 73,412 0 0
LANNET INC COM 516012101 514 22,999 SH   DFND 15,19,20,30 22,999 0 0
LANNET INC COM 516012101 606 27,100 SH Call DFND 14,15,19,30 27,100 0 0
LANNET INC COM 516012101 335 15,000 SH Put DFND 14,15,19,30 15,000 0 0
LAREDO PETROLEUM INC COM 516806106 80 5,500 SH   DFND 14,15,19,30 5,500 0 0
LAREDO PETROLEUM INC COM 516806106 23 1,600 SH Call DFND 14,15,19,30 1,600 0 0
LAREDO PETROLEUM INC COM 516806106 185 12,700 SH Put DFND 14,15,19,30 12,700 0 0
LAS VEGAS SANDS CORP COM 517834107 91 1,588 SH   DFND 4,10,30 1,588 0 0
LAS VEGAS SANDS CORP COM 517834107 741 12,986 SH   DFND 5,8,30 12,986 0 0
LAS VEGAS SANDS CORP COM 517834107 95 1,662 SH   DFND 5,8,12,30 1,662 0 0
LAS VEGAS SANDS CORP COM 517834107 19 329 SH   DFND 5,8,11,30 232 97 0
LAS VEGAS SANDS CORP COM 517834107 4,169 73,050 SH   DFND 14,15,19,30 73,050 0 0
LAS VEGAS SANDS CORP COM 517834107 8,313 145,664 SH   DFND 15,19,20,30 145,664 0 0
LAS VEGAS SANDS CORP COM 517834107 2,831 49,600 SH Call DFND 5,8,30 49,600 0 0
LAS VEGAS SANDS CORP COM 517834107 13,708 240,200 SH Call DFND 14,15,19,30 240,200 0 0
LAS VEGAS SANDS CORP COM 517834107 47,939 840,000 SH Call DFND 15,19,20,30 840,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,904 68,400 SH Put DFND 5,8,30 68,400 0 0
LAS VEGAS SANDS CORP COM 517834107 11,054 193,700 SH Put DFND 14,15,19,30 193,700 0 0
LAS VEGAS SANDS CORP COM 517834107 18,753 328,600 SH Put DFND 15,19,20,30 328,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 288 SH   DFND 5,8,30 288 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9 296 SH   DFND 5,8,11,30 296 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 55 1,904 SH   DFND 5,8,12,30 1,904 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,084 37,456 SH   DFND 15,19,20,30 37,456 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3,256 257,000 SH   DFND 5,8,30 257,000 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 1,400 SH   DFND 15,19,20,30 1,400 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 544 51,618 SH   DFND 5,8,30 51,618 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,788 1,703,412 SH   DFND 5,8,30 1,703,412 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,506 362,151 SH   DFND 15,19,20,30 362,151 0 0
LAUDER ESTEE COS INC CL A 518439104 36 421 SH   DFND 5,8,30 421 0 0
LAUDER ESTEE COS INC CL A 518439104 86 1,013 SH   DFND 5,8,12,30 1,013 0 0
LAUDER ESTEE COS INC CL A 518439104 42 494 SH   DFND 5,8,11,30 494 0 0
LAUDER ESTEE COS INC CL A 518439104 669 7,891 SH   DFND 15,19,20,30 7,891 0 0
LAUDER ESTEE COS INC CL A 518439104 19 219 SH   DFND 15,17,19,21,22,30 219 0 0
LAUDER ESTEE COS INC CL A 518439104 1,543 18,200 SH Call DFND 5,8,30 18,200 0 0
LAUDER ESTEE COS INC CL A 518439104 2,849 33,600 SH Call DFND 14,15,19,30 33,600 0 0
LAUDER ESTEE COS INC CL A 518439104 30,134 355,400 SH Put DFND 5,8,30 355,400 0 0
LAUDER ESTEE COS INC CL A 518439104 4,842 57,100 SH Put DFND 14,15,19,30 57,100 0 0
LAUREATE EDUCATION INC CL A 518613203 1 39 SH   DFND 5,8,30 39 0 0
LAUREATE EDUCATION INC CL A 518613203 64 4,490 SH   DFND 15,19,20,30 4,490 0 0
LAWSON PRODS INC COM 520776105 49 2,181 SH   DFND 5,8,30 2,181 0 0
LAWSON PRODS INC COM 520776105 1 61 SH   DFND 15,19,20,30 61 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 248 SH   DFND 15,19,20,30 248 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 15,19,20,30 1 0 0
LEAR CORP COM NEW 521865204 25,628 181,016 SH   DFND 5,8,30 180,993 23 0
LEAR CORP COM NEW 521865204 78 550 SH   DFND 5,8,12,30 550 0 0
LEAR CORP COM NEW 521865204 97 688 SH   DFND 5,8,11,30 688 0 0
LEAR CORP COM NEW 521865204 484 3,418 SH   DFND 15,19,20,30 3,418 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 5,920 117,656 SH   DFND 5,8,30 117,656 0 0
LEGGETT & PLATT INC COM 524660107 595 11,817 SH   DFND 5,8,12,30 11,817 0 0
LEGGETT & PLATT INC COM 524660107 20 403 SH   DFND 15,19,20,30 403 0 0
LEGGETT & PLATT INC COM 524660107 8 154 SH   DFND 15,17,19,21,22,30 154 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 21 1,660 SH   DFND 15,19,20,30 1,660 0 0
LEGACY RESVS LP UNIT LP INT 524707304 5 2,030 SH   DFND 15,19,20,30 2,030 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,474 36,945 SH   DFND 5,8,30 36,945 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 30 748 SH   DFND 5,8,12,30 748 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 16 393 SH   DFND 5,8,11,30 393 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 24 614 SH   DFND 15,19,20,30 614 0 0
LEGG MASON INC COM 524901105 4 101 SH   DFND 5,8,11,30 101 0 0
LEGG MASON INC COM 524901105 20 560 SH   DFND 5,8,12,30 560 0 0
LEGG MASON INC COM 524901105 130 3,587 SH   DFND 15,19,20,30 3,587 0 0
LEGG MASON INC COM 524901105 1,459 40,400 SH Call DFND 14,15,19,30 40,400 0 0
LEGG MASON INC COM 524901105 1,163 32,200 SH Put DFND 14,15,19,30 32,200 0 0
LEIDOS HLDGS INC COM 525327102 92 1,800 SH Call DFND 14,15,19,30 1,800 0 0
LEIDOS HLDGS INC COM 525327102 31,298 611,997 SH Put DFND 5,8,30 611,997 0 0
LEIDOS HLDGS INC COM 525327102 63 1,228 SH Put DFND 5,8,11,30 1,228 0 0
LEIDOS HLDGS INC COM 525327102 383 7,484 SH Put DFND 5,8,12,30 7,484 0 0
LEIDOS HLDGS INC COM 525327102 841 16,438 SH Put DFND 15,19,20,30 16,438 0 0
LEMAITRE VASCULAR INC COM 525558201 0 15 SH   DFND 5,8,30 15 0 0
LEMAITRE VASCULAR INC COM 525558201 0 7 SH   DFND 15,19,20,30 7 0 0
LENDINGCLUB CORP COM 52603A109 15 2,765 SH   DFND 5,8,12,30 2,765 0 0
LENDINGCLUB CORP COM 52603A109 45 8,220 SH   DFND 14,15,19,30 8,220 0 0
LENDINGCLUB CORP COM 52603A109 12 2,271 SH   DFND 15,19,20,30 2,271 0 0
LENDINGCLUB CORP COM 52603A109 12 2,200 SH Call DFND 14,15,19,30 2,200 0 0
LENDINGCLUB CORP COM 52603A109 261 47,500 SH Call DFND 15,19,20,30 47,500 0 0
LENDINGCLUB CORP COM 52603A109 7 1,200 SH Put DFND 14,15,19,30 1,200 0 0
LENDINGTREE INC NEW COM 52603B107 235 1,871 SH   DFND 5,8,30 1,871 0 0
LENDINGTREE INC NEW COM 52603B107 56 447 SH   DFND 14,15,19,30 447 0 0
LENDINGTREE INC NEW COM 52603B107 38 300 SH   DFND 15,19,20,30 300 0 0
LENDINGTREE INC NEW COM 52603B107 63 500 SH Put DFND 14,15,19,30 500 0 0
LENNAR CORP CL A 526057104 674 13,169 SH   DFND 5,8,30 13,100 69 0
LENNAR CORP CL A 526057104 35 676 SH   DFND 5,8,11,30 676 0 0
LENNAR CORP CL A 526057104 118 2,296 SH   DFND 5,8,12,30 2,296 0 0
LENNAR CORP CL A 526057104 116 2,258 SH   DFND 15,19,20,30 2,258 0 0
LENNAR CORP CL A 526057104 8 165 SH   DFND 3,5,7,8,30 165 0 0
LENNAR CORP CL A 526057104 3 54 SH   DFND 15,17,19,21,22,30 54 0 0
LENNAR CORP CL A 526057104 2,201 43,000 SH Call DFND 14,15,19,30 43,000 0 0
LENNAR CORP CL A 526057104 768 15,000 SH Call DFND 15,19,20,30 15,000 0 0
LENNAR CORP CL A 526057104 5,375 105,000 SH Put DFND 14,15,19,30 105,000 0 0
LENNAR CORP CL B 526057302 0 6 SH   DFND 15,19,20,30 6 0 0
LENNOX INTL INC COM 526107107 191 1,144 SH   DFND 5,8,30 1,144 0 0
LENNOX INTL INC COM 526107107 52 312 SH   DFND 5,8,12,30 312 0 0
LENNOX INTL INC COM 526107107 2,627 15,702 SH   DFND 15,19,20,30 15,702 0 0
LEUCADIA NATL CORP COM 527288104 5,103 196,261 SH   DFND 5,8,30 196,261 0 0
LEUCADIA NATL CORP COM 527288104 18 684 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 62 2,401 SH   DFND 14,15,19,30 2,401 0 0
LEUCADIA NATL CORP COM 527288104 182 7,001 SH   DFND 15,19,20,30 7,001 0 0
LEUCADIA NATL CORP COM 527288104 8 304 SH   DFND 15,17,19,21,22,30 304 0 0
LEUCADIA NATL CORP COM 527288104 52 2,000 SH Call DFND 14,15,19,30 2,000 0 0
LEUCADIA NATL CORP COM 527288104 16 600 SH Put DFND 14,15,19,30 600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12,501 218,474 SH   DFND 5,8,30 218,474 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 58 1,005 SH   DFND 5,8,12,30 1,005 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17 293 SH   DFND 5,8,11,30 293 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 526 9,200 SH   DFND 14,15,19,30 9,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,701 64,687 SH   DFND 15,19,20,30 64,687 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 172 SH   DFND 15,17,19,21,22,30 172 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,915 85,900 SH Call DFND 14,15,19,30 85,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,541 44,400 SH Put DFND 14,15,19,30 44,400 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 511 35,618 SH   DFND 5,8,30 35,618 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 90 6,300 SH   DFND 14,15,19,30 6,300 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 13 SH   DFND 15,19,20,30 13 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 180 SH   DFND 3,5,7,8,30 180 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 485 33,800 SH Call DFND 14,15,19,30 33,800 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 374 26,100 SH Put DFND 14,15,19,30 26,100 0 0
LEXINGTON REALTY TRUST COM 529043101 2,996 300,159 SH   DFND 15,19,20,30 300,159 0 0
LIBBEY INC COM 529898108 392 26,898 SH   DFND 5,8,30 26,898 0 0
LIBBEY INC COM 529898108 44 3,037 SH   DFND 15,19,20,30 3,037 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 317 69,884 SH   DFND 5,8,30 69,884 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,312 423,522 SH   DFND 5,8,30 423,522 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 92 1,080 SH   DFND 5,8,30 1,080 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20 235 SH   DFND 5,8,11,30 235 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29 346 SH   DFND 5,8,12,30 346 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 118 1,382 SH   DFND 15,19,20,30 1,382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 219 2,529 SH   DFND 5,8,30 2,529 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41 478 SH   DFND 5,8,11,30 478 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 57 658 SH   DFND 5,8,12,30 658 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,078 12,473 SH   DFND 15,19,20,30 12,473 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 23 510 SH   DFND 15,19,20,30 510 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 40 26,000 PRN   DFND 15,19,20,30 26,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,141 56,974 SH   DFND 5,8,30 56,974 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 88 4,396 SH   DFND 5,8,11,30 4,396 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 141 7,049 SH   DFND 5,8,12,30 7,049 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,012 50,566 SH   DFND 15,19,20,30 50,566 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,815 140,600 SH Call DFND 15,19,20,30 140,600 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 67 1,499 SH   DFND 5,8,30 1,499 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 23 514 SH   DFND 5,8,12,30 514 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 16 364 SH   DFND 5,8,11,30 364 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 585 13,145 SH   DFND 15,19,20,30 13,145 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 46 75,000 PRN   DFND 15,19,20,30 75,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 565 1,045,000 PRN   DFND 15,19,20,30 1,045,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9 228 SH   DFND 5,8,30 228 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,608 145,469 SH   DFND 15,19,20,30 145,469 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,768 173,898 SH   DFND 5,8,30 173,898 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 974 SH   DFND 5,8,11,30 974 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 54 1,391 SH   DFND 5,8,12,30 1,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 285 7,335 SH   DFND 15,19,20,30 7,335 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 33,114 853,904 SH   DFND 5,8,30 853,904 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 68 1,742 SH   DFND 5,8,11,30 1,742 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 106 2,725 SH   DFND 5,8,12,30 2,725 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 570 14,689 SH   DFND 15,19,20,30 14,689 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 652 SH   DFND 5,8,30 652 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 361 15,094 SH   DFND 15,19,20,30 15,094 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,582 192,751 SH   DFND 5,8,30 192,751 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 671 SH   DFND 5,8,12,30 671 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16 474 SH   DFND 5,8,11,30 474 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 121 3,534 SH   DFND 15,19,20,30 3,534 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 234 7,150 SH   DFND 5,8,30 7,150 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 238 SH   DFND 5,8,11,30 238 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 326 SH   DFND 5,8,12,30 326 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 65 2,002 SH   DFND 15,19,20,30 2,002 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 490 20,737 SH   DFND 5,8,30 20,737 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 9 381 SH   DFND 5,8,12,30 381 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 69 2,930 SH   DFND 15,19,20,30 2,930 0 0
LIBERTY TAX INC CL A 53128T102 114 8,003 SH   DFND 5,8,30 8,003 0 0
LIBERTY TAX INC CL A 53128T102 2 116 SH   DFND 15,19,20,30 116 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,467 387,731 SH   DFND 5,8,30 387,731 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37 2,619 SH   DFND 15,19,20,30 2,619 0 0
LIFEWAY FOODS INC COM 531914109 0 5 SH   DFND 5,8,30 5 0 0
LIFEWAY FOODS INC COM 531914109 1 125 SH   DFND 15,19,20,30 125 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,237 18,883 SH   DFND 5,8,30 18,883 0 0
LIFEPOINT HEALTH INC COM 53219L109 14 211 SH   DFND 5,8,12,30 211 0 0
LIFEPOINT HEALTH INC COM 53219L109 94 1,428 SH   DFND 15,19,20,30 1,428 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,792 26,382 SH   DFND 5,8,30 26,382 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 357 3,376 SH   DFND 15,19,20,30 3,376 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74 700 SH Call DFND 14,15,19,30 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 265 2,500 SH Put DFND 14,15,19,30 2,500 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 15 SH   DFND 5,8,30 15 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 30 SH   DFND 15,19,20,30 30 0 0
LIFETIME BRANDS INC COM 53222Q103 525 26,124 SH   DFND 5,8,30 26,124 0 0
LIFETIME BRANDS INC COM 53222Q103 3 145 SH   DFND 15,19,20,30 145 0 0
LIFE STORAGE INC COM 53223X107 9 104 SH   DFND 5,8,12,30 104 0 0
LIFE STORAGE INC COM 53223X107 6,332 77,104 SH   DFND 15,19,20,30 77,104 0 0
LILLY ELI & CO COM 532457108 5,279 62,764 SH   DFND 4,10,30 62,764 0 0
LILLY ELI & CO COM 532457108 37,298 443,447 SH   DFND 5,8,30 409,537 33,910 0
LILLY ELI & CO COM 532457108 2,544 30,242 SH   DFND 5,8,12,30 30,242 0 0
LILLY ELI & CO COM 532457108 293 3,486 SH   DFND 5,8,11,30 3,286 200 0
LILLY ELI & CO COM 532457108 4,409 52,424 SH   DFND 15,19,20,30 52,424 0 0
LILLY ELI & CO COM 532457108 23 270 SH   DFND 3,5,7,8,30 270 0 0
LILLY ELI & CO COM 532457108 4,378 52,056 SH   DFND 15,17,19,21,22,30 52,056 0 0
LILLY ELI & CO COM 532457108 3,921 46,613 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 46,613 0
LILLY ELI & CO COM 532457108 2,776 33,000 SH Call DFND 5,8,30 33,000 0 0
LILLY ELI & CO COM 532457108 9,328 110,900 SH Call DFND 14,15,19,30 110,900 0 0
LILLY ELI & CO COM 532457108 5,131 61,000 SH Put DFND 5,8,30 61,000 0 0
LILLY ELI & CO COM 532457108 9,538 113,400 SH Put DFND 14,15,19,30 113,400 0 0
LILLY ELI & CO COM 532457108 2,801 33,300 SH Put DFND 15,19,20,30 33,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 78 SH   DFND 5,8,30 78 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,387 SH   DFND 15,19,20,30 1,387 0 0
LIMONEIRA CO COM 532746104 0 13 SH   DFND 5,8,30 13 0 0
LIMONEIRA CO COM 532746104 0 23 SH   DFND 15,19,20,30 23 0 0
LINCOLN EDL SVCS CORP COM 533535100 4 1,541 SH   DFND 15,19,20,30 1,541 0 0
LINCOLN ELEC HLDGS INC COM 533900106 482 5,549 SH   DFND 5,8,30 5,549 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7 83 SH   DFND 5,8,11,30 83 0 0
LINCOLN ELEC HLDGS INC COM 533900106 52 599 SH   DFND 5,8,12,30 599 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH   DFND 15,19,20,30 24 0 0
LINCOLN NATL CORP IND COM 534187109 13,117 200,407 SH   DFND 5,8,30 198,297 2,110 0
LINCOLN NATL CORP IND COM 534187109 59 895 SH   DFND 5,8,11,30 895 0 0
LINCOLN NATL CORP IND COM 534187109 87 1,323 SH   DFND 5,8,12,30 1,323 0 0
LINCOLN NATL CORP IND COM 534187109 596 9,100 SH   DFND 14,15,19,30 9,100 0 0
LINCOLN NATL CORP IND COM 534187109 150 2,286 SH   DFND 15,19,20,30 2,286 0 0
LINCOLN NATL CORP IND COM 534187109 5 71 SH   DFND 15,17,19,21,22,30 71 0 0
LINCOLN NATL CORP IND COM 534187109 1,617 24,700 SH Call DFND 14,15,19,30 24,700 0 0
LINCOLN NATL CORP IND COM 534187109 3,299 50,400 SH Put DFND 14,15,19,30 50,400 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 510 SH   DFND 5,8,30 510 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 1,872 SH   DFND 15,19,20,30 1,872 0 0
LINDSAY CORP COM 535555106 645 7,325 SH   DFND 5,8,30 7,325 0 0
LINDSAY CORP COM 535555106 30 345 SH   DFND 15,19,20,30 345 0 0
LINE CORP SPONSORED ADR 53567X101 1 20 SH   DFND 5,8,12,30 20 0 0
LINE CORP SPONSORED ADR 53567X101 11,615 301,996 SH   DFND 15,19,20,30 301,996 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 61 2,312 SH   DFND 5,8,30 2,312 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11 400 SH   DFND 14,15,19,30 400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 303 11,412 SH   DFND 15,19,20,30 11,412 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 44 1,650 SH Call DFND 14,15,19,30 1,650 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 250 SH Put DFND 14,15,19,30 250 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,110 86,562 SH   DFND 5,8,30 86,562 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47 1,909 SH   DFND 5,8,12,30 1,909 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 803 SH   DFND 5,8,11,30 803 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 565 SH   DFND 14,15,19,30 565 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 299 12,256 SH   DFND 15,19,20,30 12,256 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 38 5,072 SH   DFND 5,8,30 5,072 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 597 SH   DFND 5,8,12,30 597 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 19 SH   DFND 15,19,20,30 19 0 0
LIPOCINE INC NEW COM 53630X104 0 18 SH   DFND 5,8,30 18 0 0
LIPOCINE INC NEW COM 53630X104 0 36 SH   DFND 15,19,20,30 36 0 0
LIQUIDITY SERVICES INC COM 53635B107 443 55,349 SH   DFND 5,8,30 55,349 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,047 SH   DFND 15,19,20,30 1,047 0 0
LITHIA MTRS INC CL A 536797103 56 650 SH   DFND 5,8,30 650 0 0
LITHIA MTRS INC CL A 536797103 113 1,316 SH   DFND 15,19,20,30 1,316 0 0
LITHIA MTRS INC CL A 536797103 9 100 SH Call DFND 14,15,19,30 100 0 0
LITTELFUSE INC COM 537008104 49 308 SH   DFND 5,8,30 308 0 0
LITTELFUSE INC COM 537008104 9 56 SH   DFND 5,8,11,30 56 0 0
LITTELFUSE INC COM 537008104 127 794 SH   DFND 5,8,12,30 794 0 0
LITTELFUSE INC COM 537008104 37 229 SH   DFND 15,19,20,30 229 0 0
LIVE OAK BANCSHARES INC COM 53803X105 10 445 SH   DFND 5,8,30 445 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 41 SH   DFND 15,19,20,30 41 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1,084 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 482 SH   DFND 5,8,30 482 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 21 678 SH   DFND 5,8,12,30 678 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 96 3,148 SH   DFND 15,19,20,30 3,148 0 0
LIVEPERSON INC COM 538146101 485 70,733 SH   DFND 5,8,30 70,733 0 0
LIVEPERSON INC COM 538146101 0 17 SH   DFND 15,19,20,30 17 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 89,331 SH   DFND 5,8,30 87,496 1,835 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 25,247 SH   DFND 5,8,11,30 25,247 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 805 236,867 SH   DFND 5,8,12,30 236,867 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 72 21,163 SH   DFND 15,19,20,30 21,163 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,020 888,109 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 888,109 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 27,200 SH Call DFND 14,15,19,30 27,200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 19,600 SH Put DFND 14,15,19,30 19,600 0 0
LOCKHEED MARTIN CORP COM 539830109 21,152 79,044 SH   DFND 5,8,30 71,599 7,445 0
LOCKHEED MARTIN CORP COM 539830109 133 498 SH   DFND 5,8,11,30 498 0 0
LOCKHEED MARTIN CORP COM 539830109 1,592 5,948 SH   DFND 5,8,12,30 5,948 0 0
LOCKHEED MARTIN CORP COM 539830109 11,997 44,833 SH   DFND 15,19,20,30 44,833 0 0
LOCKHEED MARTIN CORP COM 539830109 488 1,823 SH   DFND 15,17,19,21,22,30 1,823 0 0
LOCKHEED MARTIN CORP COM 539830109 3,688 13,780 SH   DFND 3,5,7,8,16,18,30 13,780 0 0
LOCKHEED MARTIN CORP COM 539830109 4,791 17,902 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 17,902 0
LOCKHEED MARTIN CORP COM 539830109 2,542 9,500 SH Call DFND 5,8,30 9,500 0 0
LOCKHEED MARTIN CORP COM 539830109 13,862 51,800 SH Call DFND 14,15,19,30 51,800 0 0
LOCKHEED MARTIN CORP COM 539830109 2,542 9,500 SH Put DFND 5,8,30 9,500 0 0
LOCKHEED MARTIN CORP COM 539830109 9,446 35,300 SH Put DFND 14,15,19,30 35,300 0 0
LOCKHEED MARTIN CORP COM 539830109 2,676 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
LOEWS CORP COM 540424108 8,717 186,380 SH   DFND 5,8,30 186,380 0 0
LOEWS CORP COM 540424108 5 102 SH   DFND 5,8,11,30 102 0 0
LOEWS CORP COM 540424108 18 378 SH   DFND 5,8,12,30 378 0 0
LOEWS CORP COM 540424108 129 2,762 SH   DFND 15,19,20,30 2,762 0 0
LOEWS CORP COM 540424108 7 153 SH   DFND 15,17,19,21,22,30 153 0 0
LOGMEIN INC COM 54142L109 14,504 148,760 SH   DFND 5,8,30 148,760 0 0
LOGMEIN INC COM 54142L109 43 439 SH   DFND 5,8,12,30 439 0 0
LOGMEIN INC COM 54142L109 28 287 SH   DFND 5,8,11,30 287 0 0
LOGMEIN INC COM 54142L109 189 1,938 SH   DFND 14,15,19,30 1,938 0 0
LOGMEIN INC COM 54142L109 357 3,660 SH   DFND 15,19,20,30 3,660 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 14 347 SH   DFND 5,8,30 347 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 6 SH   DFND 15,19,20,30 6 0 0
LOUISIANA PAC CORP COM 546347105 415 16,739 SH   DFND 5,8,30 16,739 0 0
LOUISIANA PAC CORP COM 546347105 23 926 SH   DFND 15,19,20,30 926 0 0
LOUISIANA PAC CORP COM 546347105 608 24,500 SH Call DFND 14,15,19,30 24,500 0 0
LOUISIANA PAC CORP COM 546347105 434 17,500 SH Put DFND 14,15,19,30 17,500 0 0
LOWES COS INC COM 548661107 89,331 1,086,616 SH   DFND 5,8,30 1,071,722 14,894 0
LOWES COS INC COM 548661107 193 2,342 SH   DFND 5,8,11,30 1,542 800 0
LOWES COS INC COM 548661107 248 3,016 SH   DFND 5,8,12,30 3,016 0 0
LOWES COS INC COM 548661107 29,604 360,097 SH   DFND 15,19,20,30 360,097 0 0
LOWES COS INC COM 548661107 9 115 SH   DFND 3,5,7,8,30 115 0 0
LOWES COS INC COM 548661107 14,387 175,000 SH Call DFND 5,8,30 175,000 0 0
LOWES COS INC COM 548661107 10,523 128,000 SH Call DFND 14,15,19,30 128,000 0 0
LOWES COS INC COM 548661107 29,563 359,600 SH Call DFND 15,19,20,30 359,600 0 0
LOWES COS INC COM 548661107 2,466 30,000 SH Put DFND 5,8,30 30,000 0 0
LOWES COS INC COM 548661107 13,096 159,300 SH Put DFND 14,15,19,30 159,300 0 0
LOWES COS INC COM 548661107 40,110 487,900 SH Put DFND 15,19,20,30 487,900 0 0
LOXO ONCOLOGY INC COM 548862101 357 8,475 SH   DFND 5,8,30 8,475 0 0
LOXO ONCOLOGY INC COM 548862101 144 3,417 SH   DFND 15,19,20,30 3,417 0 0
LUBYS INC COM 549282101 20 6,448 SH   DFND 5,8,30 6,448 0 0
LUBYS INC COM 549282101 2 653 SH   DFND 15,19,20,30 653 0 0
LULULEMON ATHLETICA INC COM 550021109 3,310 63,819 SH   DFND 14,15,19,30 63,819 0 0
LULULEMON ATHLETICA INC COM 550021109 4,016 77,419 SH   DFND 15,19,20,30 77,419 0 0
LULULEMON ATHLETICA INC COM 550021109 6,909 133,200 SH Call DFND 14,15,19,30 133,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,037 20,000 SH Call DFND 15,19,20,30 20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 12,148 234,200 SH Put DFND 14,15,19,30 234,200 0 0
LULULEMON ATHLETICA INC COM 550021109 5,426 104,600 SH Put DFND 15,19,20,30 104,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 49 2,328 SH   DFND 5,8,30 2,328 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 69 3,300 SH   DFND 14,15,19,30 3,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 52 2,501 SH   DFND 15,19,20,30 2,501 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 126 6,000 SH Call DFND 14,15,19,30 6,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 1,000 SH Put DFND 14,15,19,30 1,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,612 48,969 SH   DFND 5,8,30 48,969 0 0
LUMENTUM HLDGS INC COM 55024U109 1,482 27,788 SH   DFND 15,19,20,30 27,788 0 0
LUMENTUM HLDGS INC COM 55024U109 2,934 55,000 SH Call DFND 15,19,20,30 55,000 0 0
LUMINEX CORP DEL COM 55027E102 666 36,236 SH   DFND 5,8,30 36,236 0 0
LUMINEX CORP DEL COM 55027E102 19 1,012 SH   DFND 15,19,20,30 1,012 0 0
LUMOS NETWORKS CORP COM 550283105 372 20,997 SH   DFND 5,8,30 20,997 0 0
LUMOS NETWORKS CORP COM 550283105 4 213 SH   DFND 15,19,20,30 213 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 822 14,924 SH   DFND 5,8,30 10,321 4,603 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 885 16,079 SH   DFND 5,8,12,30 16,079 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 146 2,655 SH   DFND 5,8,11,30 2,655 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 52 949 SH   DFND 15,19,20,30 949 0 0
LYDALL INC DEL COM 550819106 882 16,457 SH   DFND 5,8,30 16,457 0 0
LYDALL INC DEL COM 550819106 2 37 SH   DFND 15,19,20,30 37 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 6 298 SH   DFND 15,19,20,30 298 0 0
M & T BK CORP COM 55261F104 9,882 63,865 SH   DFND 5,8,30 63,865 0 0
M & T BK CORP COM 55261F104 39 254 SH   DFND 5,8,11,30 254 0 0
M & T BK CORP COM 55261F104 1,022 6,604 SH   DFND 5,8,12,30 6,604 0 0
M & T BK CORP COM 55261F104 576 3,724 SH   DFND 14,15,19,30 3,724 0 0
M & T BK CORP COM 55261F104 3,413 22,057 SH   DFND 15,19,20,30 22,057 0 0
M & T BK CORP COM 55261F104 4 23 SH   DFND 15,17,19,21,22,30 23 0 0
M & T BK CORP COM 55261F104 836 5,400 SH Call DFND 14,15,19,30 5,400 0 0
M & T BK CORP COM 55261F104 1,362 8,800 SH Put DFND 14,15,19,30 8,800 0 0
M & T BK CORP COM 55261F104 6,963 45,000 SH Put DFND 15,19,20,30 45,000 0 0
MBIA INC COM 55262C100 184 21,677 SH   DFND 5,8,30 21,677 0 0
MBIA INC COM 55262C100 57 6,764 SH   DFND 5,8,12,30 6,764 0 0
MBIA INC COM 55262C100 287 33,900 SH   DFND 14,15,19,30 33,900 0 0
MBIA INC COM 55262C100 182 21,535 SH   DFND 15,19,20,30 21,535 0 0
MBIA INC COM 55262C100 367 43,300 SH Call DFND 14,15,19,30 43,300 0 0
MBIA INC COM 55262C100 7,735 913,200 SH Call DFND 15,19,20,30 913,200 0 0
MBIA INC COM 55262C100 832 98,200 SH Put DFND 14,15,19,30 98,200 0 0
MB FINANCIAL INC NEW COM 55264U108 40 944 SH   DFND 15,19,20,30 944 0 0
M D C HLDGS INC COM 552676108 768 25,574 SH   DFND 5,8,30 25,574 0 0
M D C HLDGS INC COM 552676108 38 1,278 SH   DFND 14,15,19,30 1,278 0 0
M D C HLDGS INC COM 552676108 29 953 SH   DFND 15,19,20,30 953 0 0
M D C HLDGS INC COM 552676108 403 13,410 SH Call DFND 14,15,19,30 13,410 0 0
M D C HLDGS INC COM 552676108 96 3,180 SH Put DFND 14,15,19,30 3,180 0 0
MDU RES GROUP INC COM 552690109 1,205 44,010 SH   DFND 5,8,30 44,010 0 0
MDU RES GROUP INC COM 552690109 34 1,229 SH   DFND 15,19,20,30 1,229 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 245 26,115 SH   DFND 5,8,30 26,115 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 250 SH   DFND 15,19,20,30 250 0 0
MFA FINL INC COM 55272X102 39 4,788 SH   DFND 5,8,30 4,788 0 0
MFA FINL INC COM 55272X102 1 104 SH   DFND 5,8,12,30 104 0 0
MFA FINL INC COM 55272X102 6,118 757,199 SH   DFND 15,19,20,30 757,199 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,702 197,706 SH   DFND 5,8,30 197,706 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 2 461 SH   DFND 5,8,30 461 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 5,800 SH   DFND 15,19,20,30 5,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 389 63,598 SH   DFND 5,8,30 63,598 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 10,000 SH   DFND 15,19,20,30 10,000 0 0
MCBC HLDGS INC COM 55276F107 681 42,133 SH   DFND 5,8,30 42,133 0 0
MCBC HLDGS INC COM 55276F107 1 90 SH   DFND 15,19,20,30 90 0 0
MGE ENERGY INC COM 55277P104 72 1,107 SH   DFND 5,8,30 1,107 0 0
MGE ENERGY INC COM 55277P104 6 98 SH   DFND 15,19,20,30 98 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 COM 552848103 802 79,162 SH   DFND 5,8,30 79,162 0 0
MGIC INVT CORP WIS COM 552848103 37 3,619 SH   DFND 5,8,12,30 3,619 0 0
MGIC INVT CORP WIS COM 552848103 12 1,150 SH   DFND 5,8,11,30 1,150 0 0
MGIC INVT CORP WIS COM 552848103 60 5,900 SH   DFND 14,15,19,30 5,900 0 0
MGIC INVT CORP WIS COM 552848103 195 19,246 SH   DFND 15,19,20,30 19,246 0 0
MGIC INVT CORP WIS COM 552848103 34 3,400 SH Call DFND 14,15,19,30 3,400 0 0
MGIC INVT CORP WIS COM 552848103 1 100 SH Put DFND 14,15,19,30 100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 1,281 SH   DFND 5,8,30 1,281 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33 1,202 SH   DFND 5,8,12,30 1,202 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25 898 SH   DFND 5,8,11,30 898 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,453 89,522 SH   DFND 14,15,19,30 89,522 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,242 154,813 SH   DFND 15,19,20,30 154,813 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19 684 SH   DFND 15,17,19,21,22,30 684 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,250 191,600 SH Call DFND 14,15,19,30 191,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,030 37,600 SH Call DFND 15,19,20,30 37,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,927 252,800 SH Put DFND 14,15,19,30 252,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,814 175,700 SH Put DFND 15,19,20,30 175,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5 179 SH   DFND 5,8,11,30 179 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 23 858 SH   DFND 5,8,12,30 858 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 995 36,796 SH   DFND 15,19,20,30 36,796 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24 438 SH   DFND 15,19,20,30 438 0 0
M/I HOMES INC COM 55305B101 382 15,599 SH   DFND 5,8,30 15,599 0 0
M/I HOMES INC COM 55305B101 17 708 SH   DFND 15,19,20,30 708 0 0
MKS INSTRUMENT INC COM 55306N104 4,588 66,732 SH   DFND 5,8,30 66,732 0 0
MKS INSTRUMENT INC COM 55306N104 54 783 SH   DFND 15,19,20,30 783 0 0
MMA CAP MGMT LLC COM 55315D105 23 1,000 SH   DFND 15,19,20,30 1,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 69,726 1,932,541 SH   DFND 5,8,30 1,932,541 0 0
MPLX LP COM UNIT REP LTD 55336V100 93 2,587 SH   DFND 5,8,11,30 2,587 0 0
MPLX LP COM UNIT REP LTD 55336V100 890 24,670 SH   DFND 5,8,12,30 24,670 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,483 151,967 SH   DFND 15,19,20,30 151,967 0 0
MRC GLOBAL INC COM 55345K103 285 15,535 SH   DFND 5,8,30 15,264 271 0
MRC GLOBAL INC COM 55345K103 80 4,379 SH   DFND 5,8,12,30 4,379 0 0
MRC GLOBAL INC COM 55345K103 56 3,036 SH   DFND 5,8,11,30 3,036 0 0
MRC GLOBAL INC COM 55345K103 44 2,387 SH   DFND 15,19,20,30 2,387 0 0
MSA SAFETY INC COM 553498106 10 135 SH   DFND 5,8,30 135 0 0
MSA SAFETY INC COM 553498106 61 865 SH   DFND 5,8,12,30 865 0 0
MSA SAFETY INC COM 553498106 10 135 SH   DFND 5,8,11,30 135 0 0
MSA SAFETY INC COM 553498106 3 49 SH   DFND 15,19,20,30 49 0 0
MSC INDL DIRECT INC CL A 553530106 1,184 11,522 SH   DFND 5,8,30 11,522 0 0
MSC INDL DIRECT INC CL A 553530106 121 1,181 SH   DFND 5,8,12,30 1,181 0 0
MSC INDL DIRECT INC CL A 553530106 374 3,642 SH   DFND 15,19,20,30 3,642 0 0
MSCI INC COM 55354G100 3,120 32,098 SH   DFND 5,8,30 32,098 0 0
MSCI INC COM 55354G100 70 716 SH   DFND 15,19,20,30 716 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 3,539 151,558 SH   DFND 5,8,30 151,558 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 4 181 SH   DFND 15,19,20,30 181 0 0
MTS SYS CORP COM 553777103 2,691 48,888 SH   DFND 5,8,30 48,888 0 0
MTS SYS CORP COM 553777103 3 55 SH   DFND 15,19,20,30 55 0 0
MTGE INVT CORP COM 55378A105 23,106 1,379,492 SH   DFND 5,8,30 1,379,492 0 0
MTGE INVT CORP COM 55378A105 8 496 SH   DFND 5,8,12,30 496 0 0
MTGE INVT CORP COM 55378A105 13,842 826,378 SH   DFND 15,19,20,30 826,378 0 0
MVC CAPITAL INC COM 553829102 77 8,606 SH   DFND 5,8,30 8,606 0 0
MYR GROUP INC DEL COM 55405W104 996 24,295 SH   DFND 5,8,30 24,295 0 0
MYR GROUP INC DEL COM 55405W104 9 212 SH   DFND 15,19,20,30 212 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 210 SH   DFND 5,8,30 210 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 174 3,609 SH   DFND 15,19,20,30 3,609 0 0
MACATAWA BK CORP COM 554225102 28 2,820 SH   DFND 5,8,30 2,820 0 0
MACATAWA BK CORP COM 554225102 3 349 SH   DFND 15,19,20,30 349 0 0
MACERICH CO COM 554382101 67 1,038 SH   DFND 5,8,30 1,038 0 0
MACERICH CO COM 554382101 16 250 SH   DFND 5,8,11,30 250 0 0
MACERICH CO COM 554382101 77 1,193 SH   DFND 5,8,12,30 1,193 0 0
MACERICH CO COM 554382101 11,979 186,017 SH   DFND 15,19,20,30 186,017 0 0
MACERICH CO COM 554382101 3 43 SH   DFND 15,17,19,21,22,30 43 0 0
MACERICH CO COM 554382101 13 200 SH Put DFND 14,15,19,30 200 0 0
MACK CALI RLTY CORP COM 554489104 11 406 SH   DFND 5,8,12,30 406 0 0
MACK CALI RLTY CORP COM 554489104 898 33,340 SH   DFND 15,19,20,30 33,340 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 11 900 SH   DFND 15,19,20,30 900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 185 2,290 SH   DFND 5,8,30 2,290 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 219 2,712 SH   DFND 15,19,20,30 2,712 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 435 5,400 SH Call DFND 14,15,19,30 5,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 242 3,000 SH Call DFND 15,19,20,30 3,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 48 600 SH Put DFND 14,15,19,30 600 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 502 500,000 PRN   DFND 15,19,20,30 500,000 0 0
MACROGENICS INC COM 556099109 301 16,197 SH   DFND 5,8,30 16,197 0 0
MACROGENICS INC COM 556099109 24 1,312 SH   DFND 15,19,20,30 1,312 0 0
MACYS INC COM 55616P104 13,876 468,137 SH   DFND 5,8,30 465,982 2,155 0
MACYS INC COM 55616P104 50 1,678 SH   DFND 5,8,12,30 1,678 0 0
MACYS INC COM 55616P104 17 582 SH   DFND 5,8,11,30 582 0 0
MACYS INC COM 55616P104 5,580 188,274 SH   DFND 14,15,19,30 188,274 0 0
MACYS INC COM 55616P104 12,288 414,582 SH   DFND 15,19,20,30 414,582 0 0
MACYS INC COM 55616P104 1 47 SH   DFND 15,17,19,21,22,30 47 0 0
MACYS INC COM 55616P104 7,730 260,800 SH Call DFND 14,15,19,30 260,800 0 0
MACYS INC COM 55616P104 20,463 690,400 SH Call DFND 15,19,20,30 690,400 0 0
MACYS INC COM 55616P104 11,299 381,200 SH Put DFND 14,15,19,30 381,200 0 0
MACYS INC COM 55616P104 13,783 465,000 SH Put DFND 15,19,20,30 465,000 0 0
MADDEN STEVEN LTD COM 556269108 35 920 SH   DFND 5,8,30 920 0 0
MADDEN STEVEN LTD COM 556269108 1 22 SH   DFND 5,8,12,30 22 0 0
MADDEN STEVEN LTD COM 556269108 21 533 SH   DFND 15,19,20,30 533 0 0
MADISON CVRED CALL & EQ STR COM 557437100 18 2,197 SH   DFND 15,19,20,30 2,197 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 726 3,635 SH   DFND 5,8,30 3,635 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 341 1,705 SH   DFND 15,19,20,30 1,705 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 162 13,322 SH   DFND 15,19,20,30 13,322 0 0
MAG SILVER CORP COM 55903Q104 23 1,727 SH   DFND 5,6,7,8,30 1,727 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,665 53,072 SH   DFND 5,8,30 53,072 0 0
MAGELLAN HEALTH INC COM NEW 559079207 22 313 SH   DFND 15,19,20,30 313 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 4,070 SH   DFND 5,8,30 4,070 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 696 SH   DFND 5,8,11,30 696 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 711 9,251 SH   DFND 5,8,12,30 9,251 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,826 75,749 SH   DFND 15,19,20,30 75,749 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,738 35,600 SH Call DFND 14,15,19,30 35,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,795 374,400 SH Call DFND 15,19,20,30 374,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,084 79,100 SH Put DFND 14,15,19,30 79,100 0 0
MAGNA INTL INC COM 559222401 6,377 148,208 SH   DFND 4,10,30 148,208 0 0
MAGNA INTL INC COM 559222401 3,189 74,132 SH   DFND 5,8,30 74,132 0 0
MAGNA INTL INC COM 559222401 174 4,055 SH   DFND 5,8,12,30 4,055 0 0
MAGNA INTL INC COM 559222401 400 9,300 SH   DFND 14,15,19,30 9,300 0 0
MAGNA INTL INC COM 559222401 231 5,370 SH   DFND 15,19,20,30 5,370 0 0
MAGNA INTL INC COM 559222401 2,326 54,071 SH   DFND 5,6,7,8,30 54,071 0 0
MAGNA INTL INC COM 559222401 66 1,538 SH   DFND 15,17,19,21,22,30 1,538 0 0
MAGNA INTL INC COM 559222401 99 2,300 SH Call DFND 14,15,19,30 2,300 0 0
MAGNA INTL INC COM 559222401 710 16,500 SH Put DFND 14,15,19,30 16,500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 940 24,568 SH   DFND 5,8,30 24,568 0 0
MAIN STREET CAPITAL CORP COM 56035L104 267 6,964 SH   DFND 15,19,20,30 6,964 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 47 1,438 SH   DFND 5,8,30 1,438 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 299 SH   DFND 15,19,20,30 299 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 245 12,750 SH   DFND 15,19,20,30 12,750 0 0
MAJESCO COM 56068V102 15 2,827 SH   DFND 5,8,30 2,827 0 0
MAJESCO COM 56068V102 2 293 SH   DFND 15,19,20,30 293 0 0
MALIBU BOATS INC COM CL A 56117J100 0 20 SH   DFND 5,8,30 20 0 0
MALIBU BOATS INC COM CL A 56117J100 6 280 SH   DFND 15,19,20,30 280 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 9 SH   DFND 5,8,30 9 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4 206 SH   DFND 15,19,20,30 206 0 0
MANHATTAN ASSOCS INC COM 562750109 505 9,697 SH   DFND 5,8,30 9,697 0 0
MANHATTAN ASSOCS INC COM 562750109 117 2,253 SH   DFND 5,8,12,30 2,253 0 0
MANHATTAN ASSOCS INC COM 562750109 63 1,214 SH   DFND 15,19,20,30 1,214 0 0
MANHATTAN ASSOCS INC COM 562750109 36 700 SH Call DFND 14,15,19,30 700 0 0
MANITOWOC INC COM 563571108 95 16,657 SH   DFND 5,8,30 16,657 0 0
MANITOWOC INC COM 563571108 128 22,500 SH   DFND 14,15,19,30 22,500 0 0
MANITOWOC INC COM 563571108 12 2,039 SH   DFND 15,19,20,30 2,039 0 0
MANITOWOC INC COM 563571108 110 19,300 SH Call DFND 14,15,19,30 19,300 0 0
MANITOWOC INC COM 563571108 336 59,000 SH Put DFND 14,15,19,30 59,000 0 0
MANNING & NAPIER INC CL A 56382Q102 1 193 SH   DFND 15,19,20,30 193 0 0
MANNKIND CORP COM NEW 56400P706 2 1,440 SH   DFND 5,8,30 1,440 0 0
MANNKIND CORP COM NEW 56400P706 38 25,890 SH   DFND 14,15,19,30 25,890 0 0
MANNKIND CORP COM NEW 56400P706 2 1,388 SH   DFND 15,19,20,30 1,388 0 0
MANNKIND CORP COM NEW 56400P706 10 6,880 SH Call DFND 14,15,19,30 6,880 0 0
MANNKIND CORP COM NEW 56400P706 25 17,000 SH Put DFND 14,15,19,30 17,000 0 0
MANPOWERGROUP INC COM 56418H100 4,108 40,053 SH   DFND 5,8,30 40,053 0 0
MANPOWERGROUP INC COM 56418H100 2 22 SH   DFND 5,8,11,30 22 0 0
MANPOWERGROUP INC COM 56418H100 171 1,667 SH   DFND 14,15,19,30 1,667 0 0
MANPOWERGROUP INC COM 56418H100 68 667 SH   DFND 15,19,20,30 667 0 0
MANPOWERGROUP INC COM 56418H100 31 300 SH Call DFND 14,15,19,30 300 0 0
MANPOWERGROUP INC COM 56418H100 154 1,500 SH Put DFND 14,15,19,30 1,500 0 0
MANTECH INTL CORP CL A 564563104 992 28,635 SH   DFND 5,8,30 28,635 0 0
MANTECH INTL CORP CL A 564563104 102 2,950 SH   DFND 15,19,20,30 2,950 0 0
MANULIFE FINL CORP COM 56501R106 155 8,756 SH   DFND 4,10,30 8,756 0 0
MANULIFE FINL CORP COM 56501R106 102 5,780 SH   DFND 5,8,30 5,780 0 0
MANULIFE FINL CORP COM 56501R106 4 221 SH   DFND 5,8,11,30 221 0 0
MANULIFE FINL CORP COM 56501R106 157 8,893 SH   DFND 15,19,20,30 8,893 0 0
MANULIFE FINL CORP COM 56501R106 7,670 433,689 SH   DFND 5,6,7,8,30 433,689 0 0
MANULIFE FINL CORP COM 56501R106 279 15,765 SH   DFND 15,17,19,21,22,30 15,765 0 0
MANULIFE FINL CORP COM 56501R106 345 19,500 SH Call DFND 14,15,19,30 19,500 0 0
MANULIFE FINL CORP COM 56501R106 67 3,800 SH Put DFND 14,15,19,30 3,800 0 0
MARATHON OIL CORP COM 565849106 953 60,345 SH   DFND 5,8,30 59,365 980 0
MARATHON OIL CORP COM 565849106 247 15,643 SH   DFND 5,8,12,30 15,643 0 0
MARATHON OIL CORP COM 565849106 153 9,692 SH   DFND 5,8,11,30 9,692 0 0
MARATHON OIL CORP COM 565849106 1,225 77,500 SH   DFND 14,15,19,30 77,500 0 0
MARATHON OIL CORP COM 565849106 6,979 441,730 SH   DFND 15,19,20,30 441,730 0 0
MARATHON OIL CORP COM 565849106 1 43 SH   DFND 15,17,19,21,22,30 43 0 0
MARATHON OIL CORP COM 565849106 2,013 127,400 SH Call DFND 14,15,19,30 127,400 0 0
MARATHON OIL CORP COM 565849106 10,978 694,800 SH Call DFND 15,19,20,30 694,800 0 0
MARATHON OIL CORP COM 565849106 4,498 284,700 SH Put DFND 14,15,19,30 284,700 0 0
MARATHON OIL CORP COM 565849106 5,723 362,200 SH Put DFND 15,19,20,30 362,200 0 0
MARATHON PETE CORP COM 56585A102 4,466 88,365 SH   DFND 5,8,30 67,884 20,481 0
MARATHON PETE CORP COM 56585A102 132 2,603 SH   DFND 5,8,11,30 2,603 0 0
MARATHON PETE CORP COM 56585A102 296 5,848 SH   DFND 5,8,12,30 5,848 0 0
MARATHON PETE CORP COM 56585A102 4,205 83,207 SH   DFND 15,19,20,30 83,207 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 6,373 126,100 SH Call DFND 14,15,19,30 126,100 0 0
MARATHON PETE CORP COM 56585A102 39,169 775,000 SH Call DFND 15,19,20,30 775,000 0 0
MARATHON PETE CORP COM 56585A102 4,660 92,200 SH Put DFND 14,15,19,30 92,200 0 0
MARATHON PETE CORP COM 56585A102 9,785 193,600 SH Put DFND 15,19,20,30 193,600 0 0
MARCHEX INC CL B 56624R108 0 37 SH   DFND 5,8,30 37 0 0
MARCHEX INC CL B 56624R108 10 3,845 SH   DFND 15,19,20,30 3,845 0 0
MARCUS & MILLICHAP INC COM 566324109 283 11,518 SH   DFND 15,19,20,30 11,518 0 0
MARCUS CORP COM 566330106 889 27,686 SH   DFND 5,8,30 27,686 0 0
MARCUS CORP COM 566330106 7 210 SH   DFND 15,19,20,30 210 0 0
MARINEMAX INC COM 567908108 178 8,230 SH   DFND 5,8,30 8,230 0 0
MARINEMAX INC COM 567908108 4 200 SH   DFND 14,15,19,30 200 0 0
MARINEMAX INC COM 567908108 7 324 SH   DFND 15,19,20,30 324 0 0
MARINE PRODS CORP COM 568427108 2 181 SH   DFND 15,19,20,30 181 0 0
MARKEL CORP COM 570535104 3,108 3,185 SH   DFND 5,8,30 3,185 0 0
MARKEL CORP COM 570535104 171 175 SH   DFND 5,8,12,30 175 0 0
MARKEL CORP COM 570535104 256 262 SH   DFND 15,19,20,30 262 0 0
MARKEL CORP COM 570535104 375 384 SH   DFND 15,17,19,21,22,30 384 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,134 11,383 SH   DFND 5,8,30 11,383 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 93 SH   DFND 5,8,12,30 93 0 0
MARKETAXESS HLDGS INC COM 57060D108 46 247 SH   DFND 15,19,20,30 247 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 28 1,097 SH   DFND 5,8,30 1,097 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 9 346 SH   DFND 15,19,20,30 346 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,650 26,523 SH   DFND 5,8,30 26,523 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 30 302 SH   DFND 15,19,20,30 302 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,122 394,122 SH   DFND 5,8,30 394,122 0 0
MARSH & MCLENNAN COS INC COM 571748102 160 2,169 SH   DFND 5,8,12,30 2,169 0 0
MARSH & MCLENNAN COS INC COM 571748102 57 766 SH   DFND 5,8,11,30 766 0 0
MARSH & MCLENNAN COS INC COM 571748102 840 11,363 SH   DFND 15,19,20,30 11,363 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 56 SH   DFND 15,17,19,21,22,30 56 0 0
MARSH & MCLENNAN COS INC COM 571748102 59 800 SH Call DFND 14,15,19,30 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,389 100,000 SH Call DFND 15,19,20,30 100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,929 31,103 SH   DFND 5,8,30 29,743 1,360 0
MARRIOTT INTL INC NEW CL A 571903202 41 436 SH   DFND 5,8,11,30 436 0 0
MARRIOTT INTL INC NEW CL A 571903202 113 1,203 SH   DFND 5,8,12,30 1,203 0 0
MARRIOTT INTL INC NEW CL A 571903202 454 4,819 SH   DFND 14,15,19,30 4,819 0 0
MARRIOTT INTL INC NEW CL A 571903202 738 7,840 SH   DFND 15,19,20,30 7,840 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,788 29,600 SH Call DFND 14,15,19,30 29,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,468 79,300 SH Call DFND 15,19,20,30 79,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,387 57,200 SH Put DFND 14,15,19,30 57,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,021 340,000 SH Put DFND 15,19,20,30 340,000 0 0
MARTEN TRANS LTD COM 573075108 746 31,818 SH   DFND 5,8,30 31,818 0 0
MARTEN TRANS LTD COM 573075108 2 74 SH   DFND 5,8,11,30 74 0 0
MARTEN TRANS LTD COM 573075108 16 674 SH   DFND 15,19,20,30 674 0 0
MARTIN MARIETTA MATLS INC COM 573284106 386 1,770 SH   DFND 5,8,30 1,770 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 26 SH   DFND 5,8,11,30 26 0 0
MARTIN MARIETTA MATLS INC COM 573284106 170 777 SH   DFND 5,8,12,30 777 0 0
MARTIN MARIETTA MATLS INC COM 573284106 415 1,900 SH   DFND 14,15,19,30 1,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,832 12,975 SH   DFND 15,19,20,30 12,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37 169 SH   DFND 15,17,19,21,22,30 169 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,575 11,800 SH Call DFND 14,15,19,30 11,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,823 22,100 SH Put DFND 14,15,19,30 22,100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,393 69,671 SH   DFND 5,8,30 69,671 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 190 SH   DFND 14,15,19,30 190 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 137 6,846 SH   DFND 15,19,20,30 6,846 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 48 2,400 SH Call DFND 14,15,19,30 2,400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 60 3,000 SH Put DFND 14,15,19,30 3,000 0 0
MASCO CORP COM 574599106 67 1,985 SH   DFND 5,8,30 1,185 800 0
MASCO CORP COM 574599106 2 65 SH   DFND 5,8,11,30 65 0 0
MASCO CORP COM 574599106 89 2,618 SH   DFND 5,8,12,30 2,618 0 0
MASCO CORP COM 574599106 221 6,514 SH   DFND 14,15,19,30 6,514 0 0
MASCO CORP COM 574599106 2,411 70,942 SH   DFND 15,19,20,30 70,942 0 0
MASCO CORP COM 574599106 1 32 SH   DFND 15,17,19,21,22,30 32 0 0
MASCO CORP COM 574599106 459 13,500 SH Call DFND 14,15,19,30 13,500 0 0
MASCO CORP COM 574599106 799 23,500 SH Put DFND 14,15,19,30 23,500 0 0
MASIMO CORP COM 574795100 707 7,585 SH   DFND 5,8,30 7,585 0 0
MASIMO CORP COM 574795100 84 905 SH   DFND 15,19,20,30 905 0 0
MASONITE INTL CORP NEW COM 575385109 89 1,125 SH   DFND 5,8,30 1,125 0 0
MASONITE INTL CORP NEW COM 575385109 1,155 14,568 SH   DFND 15,19,30 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 149 1,881 SH   DFND 5,8,12,30 1,881 0 0
MASONITE INTL CORP NEW COM 575385109 32 403 SH   DFND 5,8,11,30 403 0 0
MASONITE INTL CORP NEW COM 575385109 97 1,221 SH   DFND 15,19,20,30 1,221 0 0
MASTEC INC COM 576323109 55 1,363 SH   DFND 5,8,30 1,363 0 0
MASTEC INC COM 576323109 31 781 SH   DFND 5,8,11,30 781 0 0
MASTEC INC COM 576323109 60 1,494 SH   DFND 5,8,12,30 1,494 0 0
MASTEC INC COM 576323109 76 1,903 SH   DFND 14,15,19,30 1,903 0 0
MASTEC INC COM 576323109 80 2,008 SH   DFND 15,19,20,30 2,008 0 0
MASTEC INC COM 576323109 280 7,000 SH Call DFND 14,15,19,30 7,000 0 0
MASTEC INC COM 576323109 8 200 SH Put DFND 14,15,19,30 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,433 39,413 SH   DFND 4,10,30 39,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,167 205,982 SH   DFND 5,8,30 203,432 2,550 0
MASTERCARD INCORPORATED CL A 57636Q104 292 2,599 SH   DFND 5,8,11,30 2,599 0 0
MASTERCARD INCORPORATED CL A 57636Q104 659 5,863 SH   DFND 5,8,12,30 5,863 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,588 120,812 SH   DFND 15,19,20,30 120,812 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 313 SH   DFND 15,17,19,21,22,30 313 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79 700 SH Put DFND 15,19,20,30 700 0 0
MATADOR RES CO COM 576485205 14 590 SH   DFND 5,8,30 590 0 0
MATADOR RES CO COM 576485205 44 1,838 SH   DFND 15,19,20,30 1,838 0 0
MATCH GROUP INC COM 57665R106 760 46,538 SH   DFND 5,8,30 46,538 0 0
MATCH GROUP INC COM 57665R106 24 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 3 200 SH   DFND 14,15,19,30 200 0 0
MATCH GROUP INC COM 57665R106 13 816 SH   DFND 15,19,20,30 816 0 0
MATCH GROUP INC COM 57665R106 41 2,500 SH Put DFND 14,15,19,30 2,500 0 0
MATERION CORP COM 576690101 809 24,124 SH   DFND 5,8,30 24,124 0 0
MATERION CORP COM 576690101 8 237 SH   DFND 15,19,20,30 237 0 0
MATRIX SVC CO COM 576853105 952 57,705 SH   DFND 5,8,30 57,705 0 0
MATRIX SVC CO COM 576853105 14 844 SH   DFND 15,19,20,30 844 0 0
MATSON INC COM 57686G105 1,293 40,721 SH   DFND 5,8,30 40,721 0 0
MATSON INC COM 57686G105 18 573 SH   DFND 5,8,11,30 573 0 0
MATSON INC COM 57686G105 38 1,196 SH   DFND 5,8,12,30 1,196 0 0
MATSON INC COM 57686G105 26 823 SH   DFND 15,19,20,30 823 0 0
MATTEL INC COM 577081102 619 24,168 SH   DFND 4,10,30 24,168 0 0
MATTEL INC COM 577081102 567 22,131 SH   DFND 5,8,30 22,131 0 0
MATTEL INC COM 577081102 2 94 SH   DFND 5,8,11,30 94 0 0
MATTEL INC COM 577081102 1,122 43,814 SH   DFND 5,8,12,30 43,814 0 0
MATTEL INC COM 577081102 1,497 58,438 SH   DFND 14,15,19,30 58,438 0 0
MATTEL INC COM 577081102 322 12,586 SH   DFND 15,19,20,30 12,586 0 0
MATTEL INC COM 577081102 176 6,876 SH   DFND 15,17,19,21,22,30 6,876 0 0
MATTEL INC COM 577081102 1,939 75,700 SH Call DFND 14,15,19,30 75,700 0 0
MATTEL INC COM 577081102 2,487 97,100 SH Put DFND 14,15,19,30 97,100 0 0
MATTEL INC COM 577081102 108 4,200 SH Put DFND 15,19,20,30 4,200 0 0
MATTHEWS INTL CORP CL A 577128101 2,000 29,566 SH   DFND 5,8,30 29,566 0 0
MATTHEWS INTL CORP CL A 577128101 4 57 SH   DFND 15,19,20,30 57 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,845 174,494 SH   DFND 5,8,30 174,494 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 43 965 SH   DFND 5,8,12,30 965 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 150 SH   DFND 5,8,11,30 150 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,111 24,704 SH   DFND 15,19,20,30 24,704 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 125 SH   DFND 15,17,19,21,22,30 125 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,219 71,600 SH Call DFND 14,15,19,30 71,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 778 17,300 SH Put DFND 14,15,19,30 17,300 0 0
MAXLINEAR INC COM 57776J100 255 9,102 SH   DFND 5,8,30 9,102 0 0
MAXLINEAR INC COM 57776J100 75 2,665 SH   DFND 5,8,12,30 2,665 0 0
MAXLINEAR INC COM 57776J100 40 1,430 SH   DFND 5,8,11,30 1,430 0 0
MAXLINEAR INC COM 57776J100 45 1,600 SH   DFND 14,15,19,30 1,600 0 0
MAXLINEAR INC COM 57776J100 35 1,259 SH   DFND 15,19,20,30 1,259 0 0
MAXLINEAR INC COM 57776J100 22 800 SH Call DFND 14,15,19,30 800 0 0
MAXLINEAR INC COM 57776J100 8 300 SH Put DFND 14,15,19,30 300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 35 SH   DFND 5,8,30 35 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,641 SH   DFND 15,19,20,30 2,641 0 0
MAXIMUS INC COM 577933104 1,213 19,499 SH   DFND 5,8,30 19,499 0 0
MAXIMUS INC COM 577933104 36 580 SH   DFND 5,8,11,30 580 0 0
MAXIMUS INC COM 577933104 103 1,662 SH   DFND 5,8,12,30 1,662 0 0
MAXIMUS INC COM 577933104 13 216 SH   DFND 15,19,20,30 216 0 0
MBT FINL CORP COM 578877102 134 11,794 SH   DFND 5,8,30 11,794 0 0
MBT FINL CORP COM 578877102 3 248 SH   DFND 15,19,20,30 248 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60 614 SH   DFND 5,8,30 614 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 51 520 SH   DFND 5,8,12,30 520 0 0
MCCORMICK & CO INC COM NON VTG 579780206 136 1,398 SH   DFND 15,19,20,30 1,398 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 95 SH   DFND 15,17,19,21,22,30 95 0 0
MCDERMOTT INTL INC COM 580037109 226 33,445 SH   DFND 5,8,30 33,445 0 0
MCDERMOTT INTL INC COM 580037109 13 1,900 SH   DFND 14,15,19,30 1,900 0 0
MCDERMOTT INTL INC COM 580037109 229 33,879 SH   DFND 15,19,20,30 33,879 0 0
MCDERMOTT INTL INC COM 580037109 107 15,900 SH Call DFND 14,15,19,30 15,900 0 0
MCDERMOTT INTL INC COM 580037109 5 700 SH Put DFND 14,15,19,30 700 0 0
MCDONALDS CORP COM 580135101 60 460 SH   DFND 4,10,30 460 0 0
MCDONALDS CORP COM 580135101 138,398 1,067,800 SH   DFND 5,8,30 1,042,285 25,515 0
MCDONALDS CORP COM 580135101 547 4,221 SH   DFND 5,8,12,30 4,071 150 0
MCDONALDS CORP COM 580135101 237 1,829 SH   DFND 5,8,11,30 1,829 0 0
MCDONALDS CORP COM 580135101 9,307 71,809 SH   DFND 14,15,19,30 71,809 0 0
MCDONALDS CORP COM 580135101 7,127 54,990 SH   DFND 15,19,20,30 54,990 0 0
MCDONALDS CORP COM 580135101 4,362 33,651 SH   DFND 15,17,19,21,22,30 33,651 0 0
MCDONALDS CORP COM 580135101 1,256 9,687 SH   DFND 3,5,7,8,16,18,30 9,687 0 0
MCDONALDS CORP COM 580135101 1,776 13,700 SH Call DFND 5,8,30 13,700 0 0
MCDONALDS CORP COM 580135101 14,205 109,600 SH Call DFND 14,15,19,30 109,600 0 0
MCDONALDS CORP COM 580135101 220 1,700 SH Call DFND 15,19,20,30 1,700 0 0
MCDONALDS CORP COM 580135101 1,944 15,000 SH Call DFND 3,5,7,8,16,18,30 15,000 0 0
MCDONALDS CORP COM 580135101 28,812 222,300 SH Put DFND 14,15,19,30 222,300 0 0
MCDONALDS CORP COM 580135101 78 600 SH Put DFND 15,19,20,30 600 0 0
MCDONALDS CORP COM 580135101 1,944 15,000 SH Put DFND 3,5,7,8,16,18,30 15,000 0 0
MCEWEN MNG INC COM 58039P107 17 5,564 SH   DFND 5,8,30 5,564 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 54 17,600 SH Call DFND 14,15,19,30 17,600 0 0
MCEWEN MNG INC COM 58039P107 22 7,200 SH Put DFND 14,15,19,30 7,200 0 0
MCGRATH RENTCORP COM 580589109 464 13,810 SH   DFND 5,8,30 13,810 0 0
MCGRATH RENTCORP COM 580589109 9 260 SH   DFND 15,19,20,30 260 0 0
MCKESSON CORP COM 58155Q103 31,175 210,274 SH   DFND 5,8,30 210,274 0 0
MCKESSON CORP COM 58155Q103 86 579 SH   DFND 5,8,11,30 579 0 0
MCKESSON CORP COM 58155Q103 140 945 SH   DFND 5,8,12,30 945 0 0
MCKESSON CORP COM 58155Q103 2,447 16,502 SH   DFND 14,15,19,30 16,502 0 0
MCKESSON CORP COM 58155Q103 1,628 10,983 SH   DFND 15,19,20,30 10,983 0 0
MCKESSON CORP COM 58155Q103 7,087 47,800 SH Call DFND 14,15,19,30 47,800 0 0
MCKESSON CORP COM 58155Q103 20,756 140,000 SH Call DFND 15,19,20,30 140,000 0 0
MCKESSON CORP COM 58155Q103 9,874 66,600 SH Put DFND 14,15,19,30 66,600 0 0
MCKESSON CORP COM 58155Q103 4,448 30,000 SH Put DFND 15,19,20,30 30,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 86,166 967,285 SH   DFND 5,8,30 967,285 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 73 819 SH   DFND 5,8,12,30 819 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11 124 SH   DFND 5,8,11,30 124 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 214 2,400 SH   DFND 14,15,19,30 2,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,112 147,194 SH   DFND 15,19,20,30 147,194 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 12 SH   DFND 15,17,19,21,22,30 12 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 36 400 SH Call DFND 14,15,19,30 400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 44,095 495,000 SH Call DFND 15,19,20,30 495,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 428 4,800 SH Put DFND 14,15,19,30 4,800 0 0
MECHEL PAO SPONSORED ADR NE 583840608 5 900 SH Call DFND 14,15,19,30 900 0 0
MEDALLION FINL CORP COM 583928106 20 10,249 SH   DFND 5,8,30 10,249 0 0
MEDALLION FINL CORP COM 583928106 2 1,000 SH   DFND 15,19,20,30 1,000 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 227 20,248 SH   DFND 15,19,20,30 20,248 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,578 SH   DFND 5,8,30 1,578 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,569 SH   DFND 5,8,11,30 1,569 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 130 10,071 SH   DFND 5,8,12,30 10,071 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,755 136,161 SH   DFND 15,19,20,30 136,161 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 45 3,500 SH Call DFND 14,15,19,30 3,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 27 2,100 SH Put DFND 14,15,19,30 2,100 0 0
MEDICINOVA INC COM NEW 58468P206 35 5,850 SH   DFND 5,8,30 5,850 0 0
MEDICINOVA INC COM NEW 58468P206 0 63 SH   DFND 15,19,20,30 63 0 0
MEDICINES CO COM 584688105 1,094 22,379 SH   DFND 15,19,20,30 22,379 0 0
MEDICINES CO COM 584688105 2,665 54,500 SH Call DFND 14,15,19,30 54,500 0 0
MEDICINES CO COM 584688105 2,440 49,900 SH Call DFND 15,19,20,30 49,900 0 0
MEDICINES CO COM 584688105 998 20,400 SH Put DFND 14,15,19,30 20,400 0 0
MEDIFAST INC COM 58470H101 439 9,894 SH   DFND 5,8,30 9,894 0 0
MEDIFAST INC COM 58470H101 8 179 SH   DFND 15,19,20,30 179 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 195 SH   DFND 5,8,30 195 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 663 11,489 SH   DFND 15,19,20,30 11,489 0 0
MEDNAX INC COM 58502B106 111 1,594 SH   DFND 5,8,30 1,594 0 0
MEDNAX INC COM 58502B106 42 603 SH   DFND 5,8,12,30 603 0 0
MEDNAX INC COM 58502B106 54 772 SH   DFND 15,19,20,30 772 0 0
MEDLEY CAP CORP COM 58503F106 187 24,307 SH   DFND 5,8,30 24,307 0 0
MEDLEY CAP CORP COM 58503F106 21 2,725 SH   DFND 15,19,20,30 2,725 0 0
MEDLEY MGMT INC CL A COM 58503T106 28 3,400 SH   DFND 5,8,30 3,400 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 59 7,070 SH   DFND 15,19,20,30 7,070 0 0
MEDPACE HLDGS INC COM 58506Q109 43 1,435 SH   DFND 5,8,30 1,435 0 0
MEDPACE HLDGS INC COM 58506Q109 5 153 SH   DFND 15,19,20,30 153 0 0
MEETME INC COM 585141104 0 53 SH   DFND 5,8,30 53 0 0
MEETME INC COM 585141104 24 4,100 SH   DFND 14,15,19,30 4,100 0 0
MEETME INC COM 585141104 1 91 SH   DFND 15,19,20,30 91 0 0
MEETME INC COM 585141104 25 4,200 SH Call DFND 14,15,19,30 4,200 0 0
MEETME INC COM 585141104 20 3,400 SH Put DFND 14,15,19,30 3,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,482 349,621 SH   DFND 5,8,30 349,621 0 0
MELCO CROWN ENTMT LTD ADR 585464100 0 3 SH   DFND 5,8,11,30 3 0 0
MELCO CROWN ENTMT LTD ADR 585464100 62 3,366 SH   DFND 5,8,12,30 3,366 0 0
MELCO CROWN ENTMT LTD ADR 585464100 960 51,802 SH   DFND 14,15,19,30 51,802 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,428 130,965 SH   DFND 15,19,20,30 130,965 0 0
MELCO CROWN ENTMT LTD ADR 585464100 358 19,292 SH   DFND 15,17,19,21,22,30 19,292 0 0
MELCO CROWN ENTMT LTD ADR 585464100 894 48,225 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,225 0
MELCO CROWN ENTMT LTD ADR 585464100 2,279 122,900 SH Call DFND 14,15,19,30 122,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,668 143,900 SH Put DFND 14,15,19,30 143,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,112 60,000 SH Put DFND 15,19,20,30 60,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 2,317 SH   DFND 15,19,20,30 2,317 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 10,800 SH Call DFND 14,15,19,30 10,800 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
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 83 48,000 PRN   DFND 15,19,20,30 48,000 0 0
MERCADOLIBRE INC COM 58733R102 11,768 55,647 SH   DFND 5,8,30 55,647 0 0
MERCADOLIBRE INC COM 58733R102 76 358 SH   DFND 5,8,12,30 358 0 0
MERCADOLIBRE INC COM 58733R102 1,105 5,225 SH   DFND 14,15,19,30 5,225 0 0
MERCADOLIBRE INC COM 58733R102 447 2,115 SH   DFND 15,19,20,30 2,115 0 0
MERCADOLIBRE INC COM 58733R102 4 17 SH   DFND 15,17,19,21,22,30 17 0 0
MERCADOLIBRE INC COM 58733R102 423 2,000 SH Call DFND 14,15,19,30 2,000 0 0
MERCADOLIBRE INC COM 58733R102 740 3,500 SH Call DFND 15,19,20,30 3,500 0 0
MERCADOLIBRE INC COM 58733R102 5,900 27,900 SH Put DFND 14,15,19,30 27,900 0 0
MERCANTILE BANK CORP COM 587376104 264 7,678 SH   DFND 5,8,30 7,678 0 0
MERCANTILE BANK CORP COM 587376104 6 186 SH   DFND 15,19,20,30 186 0 0
MERCER INTL INC COM 588056101 235 20,067 SH   DFND 5,8,30 20,067 0 0
MERCER INTL INC COM 588056101 75 6,404 SH   DFND 15,19,20,30 6,404 0 0
MERCHANTS BANCSHARES COM 588448100 0 7 SH   DFND 5,8,30 7 0 0
MERCHANTS BANCSHARES COM 588448100 14 280 SH   DFND 15,19,20,30 280 0 0
MERCK & CO INC COM 58933Y105 1,823 28,685 SH   DFND 4,10,30 28,685 0 0
MERCK & CO INC COM 58933Y105 137,625 2,165,953 SH   DFND 5,8,30 1,813,075 352,878 0
MERCK & CO INC COM 58933Y105 8,217 129,318 SH   DFND 5,8,12,30 126,818 2,500 0
MERCK & CO INC COM 58933Y105 2,086 32,827 SH   DFND 5,8,11,30 32,607 220 0
MERCK & CO INC COM 58933Y105 2,442 38,436 SH   DFND 14,15,19,30 38,436 0 0
MERCK & CO INC COM 58933Y105 18,219 286,735 SH   DFND 15,19,20,30 286,735 0 0
MERCK & CO INC COM 58933Y105 5,182 81,556 SH   DFND 15,17,19,21,22,30 81,556 0 0
MERCK & CO INC COM 58933Y105 64 1,000 SH   DFND 3,5,7,8,16,18,30 1,000 0 0
MERCK & CO INC COM 58933Y105 6,627 104,300 SH Call DFND 5,8,30 104,300 0 0
MERCK & CO INC COM 58933Y105 14,284 224,800 SH Call DFND 14,15,19,30 224,800 0 0
MERCK & CO INC COM 58933Y105 23,440 368,900 SH Call DFND 15,19,20,30 368,900 0 0
MERCK & CO INC COM 58933Y105 28,612 450,300 SH Put DFND 5,8,30 450,300 0 0
MERCK & CO INC COM 58933Y105 16,781 264,100 SH Put DFND 14,15,19,30 264,100 0 0
MERCK & CO INC COM 58933Y105 6,773 106,600 SH Put DFND 15,19,20,30 106,600 0 0
MERCURY SYS INC COM 589378108 797 20,413 SH   DFND 5,8,30 20,413 0 0
MERCURY SYS INC COM 589378108 33 852 SH   DFND 5,8,11,30 852 0 0
MERCURY SYS INC COM 589378108 102 2,609 SH   DFND 5,8,12,30 2,609 0 0
MERCURY SYS INC COM 589378108 90 2,292 SH   DFND 15,19,20,30 2,292 0 0
MERCURY GENL CORP NEW COM 589400100 738 12,095 SH   DFND 5,8,30 12,095 0 0
MERCURY GENL CORP NEW COM 589400100 107 1,761 SH   DFND 15,19,20,30 1,761 0 0
MEREDITH CORP COM 589433101 34 521 SH   DFND 15,19,20,30 521 0 0
MERIDIAN BANCORP INC MD COM 58958U103 51 2,788 SH   DFND 5,8,30 2,788 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8 463 SH   DFND 15,19,20,30 463 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,455 105,438 SH   DFND 5,8,30 105,438 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 1,023 SH   DFND 15,19,20,30 1,023 0 0
MERIT MED SYS INC COM 589889104 1,197 41,407 SH   DFND 5,8,30 41,407 0 0
MERIT MED SYS INC COM 589889104 17 581 SH   DFND 5,8,11,30 581 0 0
MERIT MED SYS INC COM 589889104 32 1,099 SH   DFND 5,8,12,30 1,099 0 0
MERIT MED SYS INC COM 589889104 120 4,135 SH   DFND 15,19,20,30 4,135 0 0
MERITAGE HOMES CORP COM 59001A102 1,288 35,011 SH   DFND 5,8,30 35,011 0 0
MERITAGE HOMES CORP COM 59001A102 29 797 SH   DFND 15,19,20,30 797 0 0
MERITAGE HOMES CORP COM 59001A102 600 16,300 SH Call DFND 14,15,19,30 16,300 0 0
MERITAGE HOMES CORP COM 59001A102 342 9,300 SH Put DFND 14,15,19,30 9,300 0 0
MERITOR INC COM 59001K100 453 26,443 SH   DFND 5,8,30 26,443 0 0
MERITOR INC COM 59001K100 72 4,197 SH   DFND 15,19,20,30 4,197 0 0
MERITOR INC COM 59001K100 130 7,600 SH Call DFND 14,15,19,30 7,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 391 126,806 SH   DFND 5,8,30 126,806 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 32 10,300 SH   DFND 14,15,19,30 10,300 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 74 23,929 SH   DFND 15,19,20,30 23,929 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 111 36,200 SH Call DFND 14,15,19,30 36,200 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 154 50,000 SH Put DFND 14,15,19,30 50,000 0 0
MESA LABS INC COM 59064R109 10 79 SH   DFND 5,8,30 79 0 0
MESA LABS INC COM 59064R109 16 129 SH   DFND 15,19,20,30 129 0 0
MESABI TR CTF BEN INT 590672101 15 1,000 SH   DFND 15,19,20,30 1,000 0 0
META FINL GROUP INC COM 59100U108 305 3,441 SH   DFND 5,8,30 3,441 0 0
META FINL GROUP INC COM 59100U108 17 197 SH   DFND 15,19,20,30 197 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1,237 54,143 SH   DFND 5,8,30 54,143 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 80 3,492 SH   DFND 15,19,20,30 3,492 0 0
METHANEX CORP COM 59151K108 11 234 SH   DFND 5,8,30 234 0 0
METHANEX CORP COM 59151K108 16 341 SH   DFND 15,19,20,30 341 0 0
METHANEX CORP COM 59151K108 700 14,982 SH   DFND 5,6,7,8,30 14,982 0 0
METHODE ELECTRS INC COM 591520200 1,791 39,287 SH   DFND 5,8,30 39,287 0 0
METHODE ELECTRS INC COM 591520200 32 702 SH   DFND 5,8,11,30 702 0 0
METHODE ELECTRS INC COM 591520200 61 1,333 SH   DFND 5,8,12,30 1,333 0 0
METHODE ELECTRS INC COM 591520200 21 452 SH   DFND 15,19,20,30 452 0 0
METLIFE INC COM 59156R108 25,514 483,031 SH   DFND 5,8,30 479,671 3,360 0
METLIFE INC COM 59156R108 832 15,748 SH   DFND 5,8,12,30 15,748 0 0
METLIFE INC COM 59156R108 187 3,540 SH   DFND 5,8,11,30 3,540 0 0
METLIFE INC COM 59156R108 3,366 63,729 SH   DFND 14,15,19,30 63,729 0 0
METLIFE INC COM 59156R108 46,533 880,967 SH   DFND 15,19,20,30 880,967 0 0
METLIFE INC COM 59156R108 13 245 SH   DFND 3,5,7,8,30 245 0 0
METLIFE INC COM 59156R108 7,779 147,276 SH   DFND 15,17,19,21,22,30 147,276 0 0
METLIFE INC COM 59156R108 3,994 75,624 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 75,624 0
METLIFE INC COM 59156R108 17,658 334,300 SH Call DFND 5,8,30 334,300 0 0
METLIFE INC COM 59156R108 11,171 211,500 SH Call DFND 14,15,19,30 211,500 0 0
METLIFE INC COM 59156R108 18,920 358,200 SH Call DFND 15,19,20,30 358,200 0 0
METLIFE INC COM 59156R108 31,782 601,700 SH Put DFND 5,8,30 601,700 0 0
METLIFE INC COM 59156R108 11,583 219,300 SH Put DFND 14,15,19,30 219,300 0 0
METLIFE INC COM 59156R108 16,644 315,100 SH Put DFND 15,19,20,30 315,100 0 0
METLIFE INC COM 59156R108 15,846 300,000 SH Put DFND 15,17,19,21,22,30 300,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,428 7,157 SH   DFND 5,8,30 7,157 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 157 328 SH   DFND 5,8,12,30 328 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 9 SH   DFND 5,8,11,30 9 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 113 236 SH   DFND 15,19,20,30 236 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10 20 SH   DFND 15,17,19,21,22,30 20 0 0
MEXICO FD INC COM 592835102 7 450 SH   DFND 15,19,20,30 450 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 102 4,548 SH   DFND 15,19,20,30 4,548 0 0
MICROSOFT CORP COM 594918104 15,456 234,680 SH   DFND 4,10,30 234,680 0 0
MICROSOFT CORP COM 594918104 257,975 3,917,016 SH   DFND 5,8,30 3,679,094 237,922 0
MICROSOFT CORP COM 594918104 9,418 142,996 SH   DFND 5,8,12,30 139,621 3,375 0
MICROSOFT CORP COM 594918104 4,279 64,971 SH   DFND 5,8,11,30 64,571 400 0
MICROSOFT CORP COM 594918104 49,919 757,960 SH   DFND 15,19,20,30 757,960 0 0
MICROSOFT CORP COM 594918104 24 365 SH   DFND 3,5,7,8,30 365 0 0
MICROSOFT CORP COM 594918104 2,138 32,460 SH   DFND 15,17,19,21,22,30 32,460 0 0
MICROSOFT CORP COM 594918104 1,528 23,200 SH   DFND 3,5,7,8,16,18,30 23,200 0 0
MICROSOFT CORP COM 594918104 9,141 138,796 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 138,796 0
MICROSOFT CORP COM 594918104 44,495 675,600 SH Call DFND 5,8,30 675,600 0 0
MICROSOFT CORP COM 594918104 61,210 929,400 SH Call DFND 14,15,19,30 929,400 0 0
MICROSOFT CORP COM 594918104 228,752 3,473,300 SH Call DFND 15,19,20,30 3,473,300 0 0
MICROSOFT CORP COM 594918104 57,871 878,700 SH Put DFND 5,8,30 878,700 0 0
MICROSOFT CORP COM 594918104 36,592 555,600 SH Put DFND 14,15,19,30 555,600 0 0
MICROSOFT CORP COM 594918104 19,475 295,700 SH Put DFND 15,19,20,30 295,700 0 0
MICROSOFT CORP COM 594918104 3,293 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,838 9,786 SH   DFND 5,8,30 9,786 0 0
MICROSTRATEGY INC CL A NEW 594972408 434 2,309 SH   DFND 15,19,20,30 2,309 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 13,770 9,604,000 PRN   DFND 15,19,20,30 9,604,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,598 197,856 SH   DFND 5,8,30 193,881 3,975 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 171 SH   DFND 5,8,11,30 171 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,838 24,918 SH   DFND 5,8,12,30 24,918 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,015 13,756 SH   DFND 14,15,19,30 13,756 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 361 4,895 SH   DFND 15,19,20,30 4,895 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 536 SH   DFND 15,17,19,21,22,30 536 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,771 24,000 SH Call DFND 14,15,19,30 24,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,250 30,502 SH Put DFND 14,15,19,30 30,502 0 0
MICROBOT MED INC COM 59503A105 1 108 SH   DFND 15,19,20,30 108 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1,347 505,000 PRN   DFND 15,19,20,30 505,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 108 96,000 PRN   DFND 15,19,20,30 96,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,390 290,314 SH   DFND 5,8,30 289,479 835 0
MICRON TECHNOLOGY INC COM 595112103 189 6,530 SH   DFND 5,8,12,30 6,530 0 0
MICRON TECHNOLOGY INC COM 595112103 73 2,535 SH   DFND 5,8,11,30 2,535 0 0
MICRON TECHNOLOGY INC COM 595112103 3,981 137,766 SH   DFND 14,15,19,30 137,766 0 0
MICRON TECHNOLOGY INC COM 595112103 7,942 274,806 SH   DFND 15,19,20,30 274,806 0 0
MICRON TECHNOLOGY INC COM 595112103 8 290 SH   DFND 3,5,7,8,30 290 0 0
MICRON TECHNOLOGY INC COM 595112103 13 460 SH   DFND 15,17,19,21,22,30 460 0 0
MICRON TECHNOLOGY INC COM 595112103 3,324 115,020 SH   DFND 3,5,7,8,16,18,30 115,020 0 0
MICRON TECHNOLOGY INC COM 595112103 15,447 534,500 SH Call DFND 5,8,30 534,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,722 440,200 SH Call DFND 14,15,19,30 440,200 0 0
MICRON TECHNOLOGY INC COM 595112103 18,002 622,900 SH Call DFND 15,19,20,30 622,900 0 0
MICRON TECHNOLOGY INC COM 595112103 16,487 570,500 SH Put DFND 5,8,30 570,500 0 0
MICRON TECHNOLOGY INC COM 595112103 11,566 400,200 SH Put DFND 14,15,19,30 400,200 0 0
MICRON TECHNOLOGY INC COM 595112103 3,884 134,400 SH Put DFND 15,19,20,30 134,400 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 1,231 23,880 SH   DFND 5,8,30 23,880 0 0
MICROSEMI CORP COM 595137100 36 705 SH   DFND 5,8,11,30 705 0 0
MICROSEMI CORP COM 595137100 130 2,518 SH   DFND 5,8,12,30 2,518 0 0
MICROSEMI CORP COM 595137100 63 1,228 SH   DFND 15,19,20,30 1,228 0 0
MID AMER APT CMNTYS INC COM 59522J103 1 7 SH   DFND 5,8,11,30 7 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 61 600 SH   DFND 14,15,19,30 600 0 0
MID AMER APT CMNTYS INC COM 59522J103 9,570 94,060 SH   DFND 15,19,20,30 94,060 0 0
MID AMER APT CMNTYS INC COM 59522J103 8 75 SH   DFND 15,17,19,21,22,30 75 0 0
MID AMER APT CMNTYS INC COM 59522J103 254 2,500 SH Put DFND 14,15,19,30 2,500 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2 61 SH   DFND 15,19,20,30 61 0 0
MIDDLEBY CORP COM 596278101 577 4,227 SH   DFND 5,8,30 4,227 0 0
MIDDLEBY CORP COM 596278101 38 278 SH   DFND 5,8,12,30 278 0 0
MIDDLEBY CORP COM 596278101 14 100 SH   DFND 14,15,19,30 100 0 0
MIDDLEBY CORP COM 596278101 269 1,973 SH   DFND 15,19,20,30 1,973 0 0
MIDDLEBY CORP COM 596278101 55 400 SH Put DFND 14,15,19,30 400 0 0
MIDDLESEX WATER CO COM 596680108 189 5,112 SH   DFND 5,8,30 5,112 0 0
MIDDLESEX WATER CO COM 596680108 9 231 SH   DFND 15,19,20,30 231 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 213 6,192 SH   DFND 5,8,30 6,192 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 45 1,299 SH   DFND 15,19,20,30 1,299 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 152 4,437 SH   DFND 5,8,30 4,437 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6 182 SH   DFND 15,19,20,30 182 0 0
MILACRON HLDGS CORP COM 59870L106 800 42,998 SH   DFND 5,8,30 42,998 0 0
MILACRON HLDGS CORP COM 59870L106 8 419 SH   DFND 5,8,12,30 419 0 0
MILACRON HLDGS CORP COM 59870L106 14 748 SH   DFND 15,19,20,30 748 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 61 4,590 SH   DFND 15,19,20,30 4,590 0 0
MILLER HERMAN INC COM 600544100 614 19,450 SH   DFND 5,8,30 19,450 0 0
MILLER HERMAN INC COM 600544100 2 49 SH   DFND 5,8,11,30 49 0 0
MILLER HERMAN INC COM 600544100 46 1,443 SH   DFND 15,19,20,30 1,443 0 0
MILLER INDS INC TENN COM NEW 600551204 171 6,508 SH   DFND 5,8,30 6,508 0 0
MILLER INDS INC TENN COM NEW 600551204 2 66 SH   DFND 15,19,20,30 66 0 0
MIMEDX GROUP INC COM 602496101 1,109 116,321 SH   DFND 5,8,30 116,321 0 0
MIMEDX GROUP INC COM 602496101 8 827 SH   DFND 15,19,20,30 827 0 0
MINDBODY INC COM CL A 60255W105 14 503 SH   DFND 5,8,30 503 0 0
MINDBODY INC COM CL A 60255W105 11 388 SH   DFND 5,8,12,30 388 0 0
MINDBODY INC COM CL A 60255W105 5 165 SH   DFND 15,19,20,30 165 0 0
MINERALS TECHNOLOGIES INC COM 603158106 451 5,889 SH   DFND 5,8,30 5,889 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13 175 SH   DFND 15,19,20,30 175 0 0
MINERVA NEUROSCIENCES INC COM 603380106 23 2,788 SH   DFND 5,8,30 2,788 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 42 SH   DFND 15,19,20,30 42 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 225 SH   DFND 15,19,20,30 225 0 0
MISTRAS GROUP INC COM 60649T107 9 437 SH   DFND 5,8,30 437 0 0
MISTRAS GROUP INC COM 60649T107 0 7 SH   DFND 15,19,20,30 7 0 0
MITEL NETWORKS CORP COM 60671Q104 15 2,180 SH   DFND 5,8,30 2,180 0 0
MITEL NETWORKS CORP COM 60671Q104 5 719 SH   DFND 15,19,20,30 719 0 0
MITEK SYS INC COM NEW 606710200 0 33 SH   DFND 5,8,30 33 0 0
MITEK SYS INC COM NEW 606710200 0 63 SH   DFND 15,19,20,30 63 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 971 153,097 SH   DFND 5,8,30 145,838 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 115 18,174 SH   DFND 5,8,12,30 18,174 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 3,093 SH   DFND 5,8,11,30 3,093 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28 4,364 SH   DFND 15,19,20,30 4,364 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 3 848 SH   DFND 5,8,11,30 848 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 35 9,379 SH   DFND 5,8,12,30 9,379 0 0
MOBILEIRON INC COM NEW 60739U204 7 1,568 SH   DFND 5,8,30 1,568 0 0
MOBILEIRON INC COM NEW 60739U204 0 16 SH   DFND 15,19,20,30 16 0 0
MOBILE MINI INC COM 60740F105 1,203 39,436 SH   DFND 5,8,30 39,436 0 0
MOBILE MINI INC COM 60740F105 7 244 SH   DFND 15,19,20,30 244 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10,870 985,513 SH   DFND 5,8,30 985,513 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31 2,837 SH   DFND 5,8,11,30 2,837 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21 1,918 SH   DFND 5,8,12,30 1,918 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 493 44,690 SH   DFND 15,19,20,30 44,690 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,456 494,676 SH   DFND 15,17,19,21,22,30 494,676 0 0
MODEL N INC COM 607525102 3 272 SH   DFND 5,8,30 272 0 0
MODEL N INC COM 607525102 6 590 SH   DFND 5,8,12,30 590 0 0
MODEL N INC COM 607525102 1 55 SH   DFND 15,19,20,30 55 0 0
MODINE MFG CO COM 607828100 15 1,191 SH   DFND 5,8,30 1,191 0 0
MODINE MFG CO COM 607828100 15 1,208 SH   DFND 15,19,20,30 1,208 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 14 8,000 SH   DFND 15,19,20,30 8,000 0 0
MOELIS & CO CL A 60786M105 24 636 SH   DFND 5,8,30 636 0 0
MOELIS & CO CL A 60786M105 14 351 SH   DFND 15,19,20,30 351 0 0
MOHAWK INDS INC COM 608190104 4,285 18,673 SH   DFND 5,8,30 18,673 0 0
MOHAWK INDS INC COM 608190104 31 135 SH   DFND 5,8,12,30 135 0 0
MOHAWK INDS INC COM 608190104 29 127 SH   DFND 5,8,11,30 127 0 0
MOHAWK INDS INC COM 608190104 35 154 SH   DFND 15,19,20,30 154 0 0
MOHAWK INDS INC COM 608190104 2 10 SH   DFND 15,17,19,21,22,30 10 0 0
MOHAWK INDS INC COM 608190104 69 300 SH Call DFND 14,15,19,30 300 0 0
MOHAWK INDS INC COM 608190104 115 500 SH Put DFND 14,15,19,30 500 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,144 3,250,000 PRN   DFND 15,19,20,30 3,250,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,154 25,299 SH   DFND 5,8,30 25,299 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 124 SH   DFND 5,8,12,30 124 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 400 SH   DFND 14,15,19,30 400 0 0
MOLINA HEALTHCARE INC COM 60855R100 10 219 SH   DFND 15,19,20,30 219 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 100 SH Call DFND 14,15,19,30 100 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 99 SH   DFND 5,8,30 99 0 0
MOLSON COORS BREWING CO CL B 60871R209 50 523 SH   DFND 5,8,12,30 523 0 0
MOLSON COORS BREWING CO CL B 60871R209 22 225 SH   DFND 5,8,11,30 225 0 0
MOLSON COORS BREWING CO CL B 60871R209 179 1,865 SH   DFND 15,19,20,30 1,865 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 31 SH   DFND 15,17,19,21,22,30 31 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,642 27,600 SH Call DFND 14,15,19,30 27,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 431 4,500 SH Call DFND 15,19,20,30 4,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,245 54,800 SH Put DFND 14,15,19,30 54,800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 50 3,782 SH   DFND 15,19,20,30 3,782 0 0
MOMO INC ADR 60879B107 48 1,412 SH   DFND 5,8,30 1,412 0 0
MOMO INC ADR 60879B107 36 1,061 SH   DFND 5,8,12,30 1,061 0 0
MOMO INC ADR 60879B107 7 197 SH   DFND 15,19,20,30 197 0 0
MONARCH CASINO & RESORT INC COM 609027107 471 15,958 SH   DFND 5,8,30 15,958 0 0
MONARCH CASINO & RESORT INC COM 609027107 5 162 SH   DFND 15,19,20,30 162 0 0
MONDELEZ INTL INC CL A 609207105 7,630 177,123 SH   DFND 5,8,30 153,588 23,535 0
MONDELEZ INTL INC CL A 609207105 413 9,582 SH   DFND 5,8,12,30 9,582 0 0
MONDELEZ INTL INC CL A 609207105 183 4,252 SH   DFND 5,8,11,30 3,145 1,107 0
MONDELEZ INTL INC CL A 609207105 7,973 185,075 SH   DFND 15,19,20,30 185,075 0 0
MONDELEZ INTL INC CL A 609207105 4,513 104,762 SH   DFND 15,17,19,21,22,30 104,762 0 0
MONDELEZ INTL INC CL A 609207105 8,784 203,900 SH Call DFND 14,15,19,30 203,900 0 0
MONDELEZ INTL INC CL A 609207105 1,939 45,000 SH Call DFND 15,19,20,30 45,000 0 0
MONDELEZ INTL INC CL A 609207105 8,582 199,200 SH Put DFND 14,15,19,30 199,200 0 0
MONDELEZ INTL INC CL A 609207105 3,882 90,100 SH Put DFND 15,19,20,30 90,100 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,180 70,220 SH   DFND 5,8,30 70,220 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 516 30,667 SH   DFND 15,19,20,30 30,667 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 240 16,788 SH   DFND 15,19,20,30 16,788 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 410 41,116 SH   DFND 15,19,20,30 41,116 0 0
MONOLITHIC PWR SYS INC COM 609839105 906 9,834 SH   DFND 5,8,30 9,834 0 0
MONOLITHIC PWR SYS INC COM 609839105 17 188 SH   DFND 5,8,12,30 188 0 0
MONOLITHIC PWR SYS INC COM 609839105 69 744 SH   DFND 15,19,20,30 744 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,425 70,873 SH   DFND 5,8,30 70,873 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 1,291 SH   DFND 15,19,20,30 1,291 0 0
MONRO MUFFLER BRAKE INC COM 610236101 589 11,303 SH   DFND 5,8,30 11,303 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 5,8,12,30 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 12 235 SH   DFND 15,19,20,30 235 0 0
MONROE CAP CORP COM 610335101 121 7,670 SH   DFND 5,8,30 7,670 0 0
MONSANTO CO NEW COM 61166W101 156 1,381 SH   DFND 4,10,30 1,381 0 0
MONSANTO CO NEW COM 61166W101 57,737 510,048 SH   DFND 5,8,30 506,330 3,718 0
MONSANTO CO NEW COM 61166W101 261 2,309 SH   DFND 5,8,12,30 2,309 0 0
MONSANTO CO NEW COM 61166W101 96 847 SH   DFND 5,8,11,30 751 96 0
MONSANTO CO NEW COM 61166W101 907 8,009 SH   DFND 14,15,19,30 8,009 0 0
MONSANTO CO NEW COM 61166W101 17,182 151,784 SH   DFND 15,19,20,30 151,784 0 0
MONSANTO CO NEW COM 61166W101 9,368 82,753 SH   DFND 15,17,19,21,22,30 82,753 0 0
MONSANTO CO NEW COM 61166W101 6,336 55,976 SH   DFND 3,5,7,8,16,18,30 55,976 0 0
MONSANTO CO NEW COM 61166W101 10,697 94,500 SH Call DFND 14,15,19,30 94,500 0 0
MONSANTO CO NEW COM 61166W101 5,898 52,100 SH Call DFND 15,19,20,30 52,100 0 0
MONSANTO CO NEW COM 61166W101 1,619 14,300 SH Call DFND 3,5,7,8,16,18,30 14,300 0 0
MONSANTO CO NEW COM 61166W101 14,739 130,200 SH Put DFND 14,15,19,30 130,200 0 0
MONSANTO CO NEW COM 61166W101 5,660 50,000 SH Put DFND 15,19,20,30 50,000 0 0
MONSANTO CO NEW COM 61166W101 5,660 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 259 5,613 SH   DFND 5,8,30 5,613 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120 2,592 SH   DFND 5,8,12,30 2,592 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 632 SH   DFND 5,8,11,30 632 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,573 77,380 SH   DFND 15,19,20,30 77,380 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 102 SH   DFND 15,17,19,21,22,30 102 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,072 23,221 SH   DFND 3,5,7,8,16,18,30 23,221 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,646 57,300 SH Call DFND 14,15,19,30 57,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,313 310,000 SH Call DFND 15,19,20,30 310,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,102 110,500 SH Put DFND 14,15,19,30 110,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 766 16,600 SH Put DFND 15,19,20,30 16,600 0 0
MOODYS CORP COM 615369105 9,665 86,266 SH   DFND 5,8,30 86,266 0 0
MOODYS CORP COM 615369105 29 255 SH   DFND 5,8,11,30 255 0 0
MOODYS CORP COM 615369105 77 689 SH   DFND 5,8,12,30 689 0 0
MOODYS CORP COM 615369105 1,232 11,000 SH   DFND 14,15,19,30 11,000 0 0
MOODYS CORP COM 615369105 1,006 8,978 SH   DFND 15,19,20,30 8,978 0 0
MOODYS CORP COM 615369105 2 18 SH   DFND 15,17,19,21,22,30 18 0 0
MOODYS CORP COM 615369105 370 3,300 SH Call DFND 14,15,19,30 3,300 0 0
MOODYS CORP COM 615369105 1,669 14,900 SH Put DFND 14,15,19,30 14,900 0 0
MOOG INC CL A 615394202 2,381 35,351 SH   DFND 5,8,30 35,351 0 0
MOOG INC CL A 615394202 54 799 SH   DFND 15,19,20,30 799 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,273 243,400 SH   DFND 5,8,30 243,400 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 748 48,758 SH   DFND 5,8,30 48,758 0 0
MORGAN STANLEY COM NEW 617446448 5,975 139,480 SH   DFND 5,8,30 139,419 61 0
MORGAN STANLEY COM NEW 617446448 145 3,381 SH   DFND 5,8,11,30 3,381 0 0
MORGAN STANLEY COM NEW 617446448 359 8,386 SH   DFND 5,8,12,30 8,386 0 0
MORGAN STANLEY COM NEW 617446448 1,208 28,190 SH   DFND 14,15,19,30 28,190 0 0
MORGAN STANLEY COM NEW 617446448 2,463 57,503 SH   DFND 15,19,20,30 57,503 0 0
MORGAN STANLEY COM NEW 617446448 10 240 SH   DFND 3,5,7,8,30 240 0 0
MORGAN STANLEY COM NEW 617446448 6 150 SH   DFND 15,17,19,21,22,30 150 0 0
MORGAN STANLEY COM NEW 617446448 4,814 112,383 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 112,383 0
MORGAN STANLEY COM NEW 617446448 35,617 831,400 SH Call DFND 5,8,30 831,400 0 0
MORGAN STANLEY COM NEW 617446448 10,432 243,500 SH Call DFND 14,15,19,30 243,500 0 0
MORGAN STANLEY COM NEW 617446448 5,813 135,700 SH Call DFND 15,19,20,30 135,700 0 0
MORGAN STANLEY COM NEW 617446448 51,155 1,194,100 SH Put DFND 5,8,30 1,194,100 0 0
MORGAN STANLEY COM NEW 617446448 16,468 384,400 SH Put DFND 14,15,19,30 384,400 0 0
MORGAN STANLEY COM NEW 617446448 10,282 240,000 SH Put DFND 15,19,20,30 240,000 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 9 300 SH   DFND 15,19,20,30 300 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 25 1,278 SH   DFND 15,19,20,30 1,278 0 0
MORNINGSTAR INC COM 617700109 383 4,876 SH   DFND 5,8,30 4,876 0 0
MORNINGSTAR INC COM 617700109 73 929 SH   DFND 5,8,12,30 929 0 0
MORNINGSTAR INC COM 617700109 170 2,163 SH   DFND 15,19,20,30 2,163 0 0
MOSAIC CO NEW COM 61945C103 23,674 811,312 SH   DFND 5,8,30 811,312 0 0
MOSAIC CO NEW COM 61945C103 19 662 SH   DFND 5,8,11,30 662 0 0
MOSAIC CO NEW COM 61945C103 51 1,762 SH   DFND 5,8,12,30 1,762 0 0
MOSAIC CO NEW COM 61945C103 1,427 48,900 SH   DFND 14,15,19,30 48,900 0 0
MOSAIC CO NEW COM 61945C103 7,500 257,018 SH   DFND 15,19,20,30 257,018 0 0
MOSAIC CO NEW COM 61945C103 1,883 64,545 SH   DFND 15,17,19,21,22,30 64,545 0 0
MOSAIC CO NEW COM 61945C103 61,278 2,100,000 SH Call DFND 5,8,30 2,100,000 0 0
MOSAIC CO NEW COM 61945C103 1,237 42,400 SH Call DFND 14,15,19,30 42,400 0 0
MOSAIC CO NEW COM 61945C103 41 1,400 SH Call DFND 15,19,20,30 1,400 0 0
MOSAIC CO NEW COM 61945C103 6,093 208,800 SH Put DFND 14,15,19,30 208,800 0 0
MOTORCAR PTS AMER INC COM 620071100 513 16,699 SH   DFND 5,8,30 16,699 0 0
MOTORCAR PTS AMER INC COM 620071100 26 847 SH   DFND 15,19,20,30 847 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,436 155,829 SH   DFND 5,8,30 152,972 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 173 SH   DFND 5,8,11,30 173 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 78 909 SH   DFND 5,8,12,30 909 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,322 50,133 SH   DFND 15,19,20,30 50,133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 92 SH   DFND 15,17,19,21,22,30 92 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,319 15,300 SH Call DFND 14,15,19,30 15,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,475 28,700 SH Put DFND 14,15,19,30 28,700 0 0
MOVADO GROUP INC COM 624580106 476 19,088 SH   DFND 5,8,30 19,088 0 0
MOVADO GROUP INC COM 624580106 4 176 SH   DFND 15,19,20,30 176 0 0
MUELLER INDS INC COM 624756102 1,757 51,319 SH   DFND 5,8,30 51,319 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 5,8,12,30 28 0 0
MUELLER INDS INC COM 624756102 30 869 SH   DFND 15,19,20,30 869 0 0
MUELLER WTR PRODS INC COM SER A 624758108 98 8,265 SH   DFND 5,8,30 8,265 0 0
MUELLER WTR PRODS INC COM SER A 624758108 66 5,561 SH   DFND 15,19,20,30 5,561 0 0
MULESOFT INC CL A 625207105 123 5,052 SH   DFND 15,19,20,30 5,052 0 0
MULTI COLOR CORP COM 625383104 876 12,340 SH   DFND 5,8,30 12,340 0 0
MULTI COLOR CORP COM 625383104 13 179 SH   DFND 15,19,20,30 179 0 0
MURPHY OIL CORP COM 626717102 68 2,381 SH   DFND 5,8,30 2,381 0 0
MURPHY OIL CORP COM 626717102 16 577 SH   DFND 5,8,11,30 577 0 0
MURPHY OIL CORP COM 626717102 15 540 SH   DFND 5,8,12,30 540 0 0
MURPHY OIL CORP COM 626717102 802 28,066 SH   DFND 14,15,19,30 28,066 0 0
MURPHY OIL CORP COM 626717102 99 3,455 SH   DFND 15,19,20,30 3,455 0 0
MURPHY OIL CORP COM 626717102 1,095 38,300 SH Call DFND 14,15,19,30 38,300 0 0
MURPHY OIL CORP COM 626717102 2,033 71,100 SH Put DFND 14,15,19,30 71,100 0 0
MURPHY USA INC COM 626755102 20 268 SH   DFND 5,8,30 268 0 0
MURPHY USA INC COM 626755102 16 222 SH   DFND 5,8,12,30 222 0 0
MURPHY USA INC COM 626755102 12 165 SH   DFND 5,8,11,30 165 0 0
MURPHY USA INC COM 626755102 25 343 SH   DFND 15,19,20,30 343 0 0
MUTUALFIRST FINL INC COM 62845B104 77 2,429 SH   DFND 5,8,30 2,429 0 0
MUTUALFIRST FINL INC COM 62845B104 8 254 SH   DFND 15,19,20,30 254 0 0
MYERS INDS INC COM 628464109 482 30,413 SH   DFND 5,8,30 30,413 0 0
MYERS INDS INC COM 628464109 0 7 SH   DFND 15,19,20,30 7 0 0
MYRIAD GENETICS INC COM 62855J104 2,557 133,190 SH   DFND 5,8,30 133,190 0 0
MYRIAD GENETICS INC COM 62855J104 39 2,021 SH   DFND 15,19,20,30 2,021 0 0
MYRIAD GENETICS INC COM 62855J104 211 11,000 SH Call DFND 14,15,19,30 11,000 0 0
MYRIAD GENETICS INC COM 62855J104 144 7,500 SH Put DFND 14,15,19,30 7,500 0 0
MYOKARDIA INC COM 62857M105 0 28 SH   DFND 15,19,20,30 28 0 0
NBT BANCORP INC COM 628778102 1,470 39,666 SH   DFND 5,8,30 39,666 0 0
NBT BANCORP INC COM 628778102 22 601 SH   DFND 15,19,20,30 601 0 0
NCI BUILDING SYS INC COM NEW 628852204 133 7,779 SH   DFND 5,8,30 7,779 0 0
NCI BUILDING SYS INC COM NEW 628852204 391 22,806 SH   DFND 15,19,20,30 22,806 0 0
NCR CORP NEW COM 62886E108 514 11,255 SH   DFND 5,8,30 10,555 700 0
NCR CORP NEW COM 62886E108 63 1,376 SH   DFND 5,8,12,30 1,376 0 0
NCR CORP NEW COM 62886E108 14 314 SH   DFND 14,15,19,30 314 0 0
NCR CORP NEW COM 62886E108 1,137 24,888 SH   DFND 15,19,20,30 24,888 0 0
NCR CORP NEW COM 62886E108 46 1,000 SH Put DFND 14,15,19,30 1,000 0 0
NCR CORP NEW COM 62886E108 9,967 218,200 SH Put DFND 15,19,20,30 218,200 0 0
NCI INC CL A 62886K104 98 6,535 SH   DFND 5,8,30 6,535 0 0
NCI INC CL A 62886K104 2 119 SH   DFND 15,19,20,30 119 0 0
NII HLDGS INC COM PAR $0.001 62913F508 1 853 SH   DFND 15,19,20,30 853 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 27,357 1,210,473 SH   DFND 5,8,30 1,210,473 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76 3,369 SH   DFND 5,8,11,30 3,369 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 182 8,053 SH   DFND 5,8,12,30 8,053 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 2,078 SH   DFND 15,19,20,30 2,078 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 3,100 SH Call DFND 14,15,19,30 3,100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 1,000 SH Put DFND 14,15,19,30 1,000 0 0
NIC INC COM 62914B100 1,396 69,108 SH   DFND 5,8,30 69,108 0 0
NIC INC COM 62914B100 0 20 SH   DFND 15,19,20,30 20 0 0
NL INDS INC COM NEW 629156407 54 8,362 SH   DFND 5,8,30 8,362 0 0
NL INDS INC COM NEW 629156407 1 173 SH   DFND 15,19,20,30 173 0 0
NMI HLDGS INC CL A 629209305 261 22,921 SH   DFND 5,8,30 22,921 0 0
NMI HLDGS INC CL A 629209305 8 739 SH   DFND 15,19,20,30 739 0 0
NN INC COM 629337106 178 7,068 SH   DFND 5,8,30 7,068 0 0
NN INC COM 629337106 20 776 SH   DFND 15,19,20,30 776 0 0
NRG ENERGY INC COM NEW 629377508 2,687 143,701 SH   DFND 5,8,30 143,701 0 0
NRG ENERGY INC COM NEW 629377508 73 3,887 SH   DFND 5,8,12,30 3,887 0 0
NRG ENERGY INC COM NEW 629377508 11 583 SH   DFND 5,8,11,30 583 0 0
NRG ENERGY INC COM NEW 629377508 42 2,258 SH   DFND 15,19,20,30 2,258 0 0
NRG ENERGY INC COM NEW 629377508 1,311 70,100 SH Call DFND 14,15,19,30 70,100 0 0
NRG ENERGY INC COM NEW 629377508 3,461 185,100 SH Call DFND 15,19,20,30 185,100 0 0
NRG ENERGY INC COM NEW 629377508 969 51,800 SH Put DFND 14,15,19,30 51,800 0 0
NTT DOCOMO INC SPONS ADR 62942M201 88 3,770 SH   DFND 5,8,30 3,770 0 0
NTT DOCOMO INC SPONS ADR 62942M201 205 8,785 SH   DFND 5,8,12,30 8,785 0 0
NTT DOCOMO INC SPONS ADR 62942M201 21 891 SH   DFND 5,8,11,30 891 0 0
NRG YIELD INC CL A NEW 62942X306 10 556 SH   DFND 15,19,20,30 556 0 0
NRG YIELD INC CL C 62942X405 237 13,402 SH   DFND 5,8,30 13,402 0 0
NRG YIELD INC CL C 62942X405 315 17,774 SH   DFND 15,19,20,30 17,774 0 0
NRG YIELD INC CL C 62942X405 4,602 260,000 SH Call DFND 15,19,20,30 260,000 0 0
NVR INC COM 62944T105 147 70 SH   DFND 15,19,20,30 70 0 0
NVE CORP COM NEW 629445206 132 1,596 SH   DFND 5,8,30 1,596 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 5,8,12,30 13 0 0
NVE CORP COM NEW 629445206 11 127 SH   DFND 15,19,20,30 127 0 0
NV5 GLOBAL INC COM 62945V109 0 8 SH   DFND 5,8,30 8 0 0
NV5 GLOBAL INC COM 62945V109 3 71 SH   DFND 15,19,20,30 71 0 0
NACCO INDS INC CL A 629579103 6 92 SH   DFND 5,8,30 92 0 0
NACCO INDS INC CL A 629579103 22 309 SH   DFND 15,19,20,30 309 0 0
NANOMETRICS INC COM 630077105 684 22,448 SH   DFND 5,8,30 22,448 0 0
NANOMETRICS INC COM 630077105 0 9 SH   DFND 15,19,20,30 9 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 27 1,334 SH   DFND 5,8,30 1,334 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 146 SH   DFND 15,19,20,30 146 0 0
NANTHEALTH INC COM 630104107 38 7,641 SH   DFND 5,8,30 7,641 0 0
NANTHEALTH INC COM 630104107 0 67 SH   DFND 15,19,20,30 67 0 0
NANTKWEST INC COM 63016Q102 20 5,773 SH   DFND 5,8,30 5,773 0 0
NANTKWEST INC COM 63016Q102 1 405 SH   DFND 15,19,20,30 405 0 0
NASDAQ INC COM 631103108 21,558 310,408 SH   DFND 5,8,30 306,861 3,547 0
NASDAQ INC COM 631103108 63 911 SH   DFND 5,8,11,30 911 0 0
NASDAQ INC COM 631103108 122 1,762 SH   DFND 5,8,12,30 1,762 0 0
NASDAQ INC COM 631103108 514 7,395 SH   DFND 15,19,20,30 7,395 0 0
NASDAQ INC COM 631103108 9 135 SH   DFND 15,17,19,21,22,30 135 0 0
NASDAQ INC COM 631103108 1,090 15,700 SH Call DFND 14,15,19,30 15,700 0 0
NASDAQ INC COM 631103108 1,785 25,700 SH Call DFND 15,19,20,30 25,700 0 0
NASDAQ INC COM 631103108 431 6,200 SH Put DFND 14,15,19,30 6,200 0 0
NATERA INC COM 632307104 0 10 SH   DFND 15,19,20,30 10 0 0
NATHANS FAMOUS INC NEW COM 632347100 3 52 SH   DFND 15,19,20,30 52 0 0
NATIONAL BK HLDGS CORP CL A 633707104 773 23,770 SH   DFND 5,8,30 23,770 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5 156 SH   DFND 5,8,12,30 156 0 0
NATIONAL BK HLDGS CORP CL A 633707104 789 24,292 SH   DFND 15,19,20,30 24,292 0 0
NATIONAL BANKSHARES INC VA COM 634865109 63 1,669 SH   DFND 5,8,30 1,669 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 106 SH   DFND 15,19,20,30 106 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,473 76,578 SH   DFND 15,19,20,30 76,578 0 0
NATIONAL BEVERAGE CORP COM 635017106 194 2,300 SH Call DFND 14,15,19,30 2,300 0 0
NATIONAL BEVERAGE CORP COM 635017106 76 900 SH Put DFND 14,15,19,30 900 0 0
NATIONAL CINEMEDIA INC COM 635309107 292 23,147 SH   DFND 5,8,30 23,147 0 0
NATIONAL CINEMEDIA INC COM 635309107 15 1,199 SH   DFND 15,19,20,30 1,199 0 0
NATIONAL COMM CORP COM 63546L102 229 6,248 SH   DFND 5,8,30 6,248 0 0
NATIONAL COMM CORP COM 63546L102 8 225 SH   DFND 15,19,20,30 225 0 0
NATIONAL HEALTHCARE CORP COM 635906100 472 6,624 SH   DFND 5,8,30 6,624 0 0
NATIONAL HEALTHCARE CORP COM 635906100 47 656 SH   DFND 15,19,20,30 656 0 0
NATIONAL FUEL GAS CO N J COM 636180101 324 5,439 SH   DFND 5,8,30 5,381 58 0
NATIONAL FUEL GAS CO N J COM 636180101 73 1,221 SH   DFND 5,8,12,30 1,221 0 0
NATIONAL FUEL GAS CO N J COM 636180101 197 3,296 SH   DFND 5,8,11,30 646 2,650 0
NATIONAL FUEL GAS CO N J COM 636180101 77 1,286 SH   DFND 15,19,20,30 1,286 0 0
NATIONAL GEN HLDGS CORP COM 636220303 199 8,388 SH   DFND 5,8,30 8,388 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3 136 SH   DFND 15,19,20,30 136 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 396 6,231 SH   DFND 5,8,30 6,231 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 655 10,321 SH   DFND 5,8,12,30 10,321 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 58 911 SH   DFND 5,8,11,30 911 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,905 30,015 SH   DFND 15,19,20,30 30,015 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 37,206 586,100 SH Call DFND 15,19,20,30 586,100 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 111 100,000 PRN   DFND 15,19,20,30 100,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9 130 SH   DFND 5,8,30 130 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,535 76,211 SH   DFND 15,19,20,30 76,211 0 0
NATIONAL INSTRS CORP COM 636518102 195 6,002 SH   DFND 5,8,30 6,002 0 0
NATIONAL INSTRS CORP COM 636518102 70 2,155 SH   DFND 5,8,12,30 2,155 0 0
NATIONAL INSTRS CORP COM 636518102 45 1,395 SH   DFND 15,19,20,30 1,395 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,082 201,586 SH   DFND 5,8,30 201,586 0 0
NATIONAL OILWELL VARCO INC COM 637071101 128 3,193 SH   DFND 5,8,11,30 3,193 0 0
NATIONAL OILWELL VARCO INC COM 637071101 189 4,712 SH   DFND 5,8,12,30 4,712 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,497 37,343 SH   DFND 15,19,20,30 37,343 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15 382 SH   DFND 15,17,19,21,22,30 382 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,439 35,900 SH Call DFND 14,15,19,30 35,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,079 76,800 SH Put DFND 14,15,19,30 76,800 0 0
NATIONAL PRESTO INDS INC COM 637215104 799 7,820 SH   DFND 5,8,30 7,820 0 0
NATIONAL PRESTO INDS INC COM 637215104 18 172 SH   DFND 15,19,20,30 172 0 0
NATIONAL RESH CORP CL A 637372202 72 3,651 SH   DFND 5,8,30 3,651 0 0
NATIONAL RESH CORP CL A 637372202 2 117 SH   DFND 15,19,20,30 117 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 8,461 193,965 SH   DFND 15,19,20,30 193,965 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 252 10,525 SH   DFND 15,19,20,30 10,525 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 292 959 SH   DFND 5,8,30 959 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 25 81 SH   DFND 15,19,20,30 81 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7 250 SH   DFND 15,19,20,30 250 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 14 908 SH   DFND 5,8,30 908 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 238 15,089 SH   DFND 14,15,19,30 15,089 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 42 SH   DFND 15,19,20,30 42 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3 200 SH Call DFND 14,15,19,30 200 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 577 36,600 SH Put DFND 14,15,19,30 36,600 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 204 7,844 SH   DFND 5,8,30 7,844 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 146 SH   DFND 15,19,20,30 146 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 136 4,707 SH   DFND 5,8,30 4,707 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 26 912 SH   DFND 15,19,20,30 912 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 224 SH   DFND 5,8,30 224 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 246 SH   DFND 15,19,20,30 246 0 0
NAVIGATORS GROUP INC COM 638904102 1,106 20,377 SH   DFND 5,8,30 20,377 0 0
NAVIGATORS GROUP INC COM 638904102 14 257 SH   DFND 15,19,20,30 257 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 80 7,986 SH   DFND 5,8,30 7,986 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 145 SH   DFND 15,19,20,30 145 0 0
NATUS MEDICAL INC DEL COM 639050103 1,262 32,149 SH   DFND 5,8,30 32,149 0 0
NATUS MEDICAL INC DEL COM 639050103 14 345 SH   DFND 15,19,20,30 345 0 0
NAUTILUS INC COM 63910B102 4 219 SH   DFND 15,19,20,30 219 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2,054 2,140,000 PRN   DFND 15,19,20,30 2,140,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 49 2,000 SH   DFND 5,8,30 2,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 41 1,666 SH   DFND 15,19,20,30 1,666 0 0
NAVISTAR INTL CORP NEW COM 63934E108 239 9,700 SH Call DFND 14,15,19,30 9,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 500 20,300 SH Put DFND 14,15,19,30 20,300 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,314 57,495 SH   DFND 5,8,30 57,495 0 0
NAVIGANT CONSULTING INC COM 63935N107 17 743 SH   DFND 15,19,20,30 743 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
NAVIENT CORPORATION COM 63938C108 4,608 312,185 SH   DFND 5,8,30 312,185 0 0
NAVIENT CORPORATION COM 63938C108 4 293 SH   DFND 5,8,11,30 293 0 0
NAVIENT CORPORATION COM 63938C108 339 22,992 SH   DFND 5,8,12,30 22,992 0 0
NAVIENT CORPORATION COM 63938C108 314 21,249 SH   DFND 14,15,19,30 21,249 0 0
NAVIENT CORPORATION COM 63938C108 150 10,153 SH   DFND 15,19,20,30 10,153 0 0
NAVIENT CORPORATION COM 63938C108 6 381 SH   DFND 15,17,19,21,22,30 381 0 0
NAVIENT CORPORATION COM 63938C108 1,430 96,900 SH Call DFND 14,15,19,30 96,900 0 0
NAVIENT CORPORATION COM 63938C108 1,956 132,500 SH Put DFND 14,15,19,30 132,500 0 0
NEENAH PAPER INC COM 640079109 1,665 22,293 SH   DFND 5,8,30 22,293 0 0
NEENAH PAPER INC COM 640079109 208 2,784 SH   DFND 15,19,20,30 2,784 0 0
NEFF CORP COM CL A 640094207 204 10,485 SH   DFND 5,8,30 10,485 0 0
NEFF CORP COM CL A 640094207 3 162 SH   DFND 15,19,20,30 162 0 0
NEKTAR THERAPEUTICS COM 640268108 4,234 180,392 SH   DFND 5,8,30 180,392 0 0
NEKTAR THERAPEUTICS COM 640268108 312 13,300 SH   DFND 14,15,19,30 13,300 0 0
NEKTAR THERAPEUTICS COM 640268108 25 1,063 SH   DFND 15,19,20,30 1,063 0 0
NEKTAR THERAPEUTICS COM 640268108 146 6,200 SH Call DFND 14,15,19,30 6,200 0 0
NEKTAR THERAPEUTICS COM 640268108 333 14,200 SH Put DFND 14,15,19,30 14,200 0 0
NELNET INC CL A 64031N108 301 6,869 SH   DFND 5,8,30 6,869 0 0
NELNET INC CL A 64031N108 11 248 SH   DFND 15,19,20,30 248 0 0
NEOGENOMICS INC COM NEW 64049M209 51 6,499 SH   DFND 5,8,30 6,499 0 0
NEOGENOMICS INC COM NEW 64049M209 1 95 SH   DFND 15,19,20,30 95 0 0
NEOGEN CORP COM 640491106 2,159 32,934 SH   DFND 5,8,30 32,934 0 0
NEOGEN CORP COM 640491106 45 682 SH   DFND 5,8,12,30 682 0 0
NEOGEN CORP COM 640491106 49 754 SH   DFND 15,19,20,30 754 0 0
NEONODE INC COM NEW 64051M402 0 1 SH   DFND 15,19,20,30 1 0 0
NEOPHOTONICS CORP COM 64051T100 103 11,398 SH   DFND 5,8,30 11,398 0 0
NEOPHOTONICS CORP COM 64051T100 12 1,360 SH   DFND 15,19,20,30 1,360 0 0
NEOS THERAPEUTICS INC COM 64052L106 5 647 SH   DFND 15,19,20,30 647 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 1,304 SH   DFND 5,8,30 1,304 0 0
NETAPP INC COM 64110D104 5,889 140,724 SH   DFND 5,8,30 140,724 0 0
NETAPP INC COM 64110D104 35 835 SH   DFND 5,8,12,30 835 0 0
NETAPP INC COM 64110D104 660 15,776 SH   DFND 15,19,20,30 15,776 0 0
NETAPP INC COM 64110D104 10 234 SH   DFND 15,17,19,21,22,30 234 0 0
NETAPP INC COM 64110D104 1,176 28,100 SH Call DFND 14,15,19,30 28,100 0 0
NETAPP INC COM 64110D104 1,322 31,600 SH Put DFND 14,15,19,30 31,600 0 0
NETFLIX INC COM 64110L106 52,278 353,686 SH   DFND 5,8,30 353,011 675 0
NETFLIX INC COM 64110L106 309 2,089 SH   DFND 5,8,12,30 2,089 0 0
NETFLIX INC COM 64110L106 83 561 SH   DFND 5,8,11,30 561 0 0
NETFLIX INC COM 64110L106 3,074 20,799 SH   DFND 14,15,19,30 20,799 0 0
NETFLIX INC COM 64110L106 42,432 287,070 SH   DFND 15,19,20,30 287,070 0 0
NETFLIX INC COM 64110L106 46,590 315,200 SH Call DFND 5,8,30 315,200 0 0
NETFLIX INC COM 64110L106 24,241 164,000 SH Call DFND 14,15,19,30 164,000 0 0
NETFLIX INC COM 64110L106 20,472 138,500 SH Call DFND 15,19,20,30 138,500 0 0
NETFLIX INC COM 64110L106 31,779 215,000 SH Call DFND 3,5,7,8,16,18,30 215,000 0 0
NETFLIX INC COM 64110L106 46,427 314,100 SH Put DFND 5,8,30 314,100 0 0
NETFLIX INC COM 64110L106 45,452 307,500 SH Put DFND 14,15,19,30 307,500 0 0
NETFLIX INC COM 64110L106 14,870 100,600 SH Put DFND 15,19,20,30 100,600 0 0
NETFLIX INC COM 64110L106 26,606 180,000 SH Put DFND 3,5,7,8,16,18,30 180,000 0 0
NETEASE INC SPONSORED ADR 64110W102 177 622 SH   DFND 4,10,30 622 0 0
NETEASE INC SPONSORED ADR 64110W102 20,638 72,670 SH   DFND 5,8,30 72,670 0 0
NETEASE INC SPONSORED ADR 64110W102 3,209 11,300 SH   DFND 15,19,30 0 0 11,300
NETEASE INC SPONSORED ADR 64110W102 53 186 SH   DFND 5,8,11,30 186 0 0
NETEASE INC SPONSORED ADR 64110W102 36 128 SH   DFND 5,8,12,30 128 0 0
NETEASE INC SPONSORED ADR 64110W102 3,175 11,181 SH   DFND 14,15,19,30 11,181 0 0
NETEASE INC SPONSORED ADR 64110W102 200 705 SH   DFND 15,19,20,30 705 0 0
NETEASE INC SPONSORED ADR 64110W102 132 464 SH   DFND 15,17,19,21,22,30 464 0 0
NETEASE INC SPONSORED ADR 64110W102 682 2,400 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 2,400 0
NETEASE INC SPONSORED ADR 64110W102 5,282 18,600 SH Call DFND 14,15,19,30 18,600 0 0
NETEASE INC SPONSORED ADR 64110W102 13,604 47,900 SH Put DFND 14,15,19,30 47,900 0 0
NETGEAR INC COM 64111Q104 1,664 33,587 SH   DFND 5,8,30 33,587 0 0
NETGEAR INC COM 64111Q104 28 559 SH   DFND 15,19,20,30 559 0 0
NETSCOUT SYS INC COM 64115T104 548 14,441 SH   DFND 5,8,30 14,441 0 0
NETSCOUT SYS INC COM 64115T104 42 1,109 SH   DFND 15,19,20,30 1,109 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 10 2,400 SH   DFND 14,15,19,30 2,400 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 75 18,025 SH   DFND 15,17,19,21,22,30 18,025 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 33 8,000 SH Call DFND 14,15,19,30 8,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 26 6,300 SH Put DFND 14,15,19,30 6,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,294 52,969 SH   DFND 5,8,30 52,969 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 190 SH   DFND 5,8,12,30 190 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 150 SH   DFND 14,15,19,30 150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34 786 SH   DFND 15,19,20,30 786 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 1,100 SH Call DFND 14,15,19,30 1,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43 1,000 SH Put DFND 14,15,19,30 1,000 0 0
NEUSTAR INC CL A 64126X201 3,348 101,009 SH   DFND 5,8,30 101,009 0 0
NEUSTAR INC CL A 64126X201 100 3,021 SH   DFND 15,19,20,30 3,021 0 0
NEUSTAR INC CL A 64126X201 3 100 SH Put DFND 14,15,19,30 100 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,118 94,143 SH   DFND 5,8,30 94,143 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 234 23,099 SH   DFND 15,19,20,30 23,099 0 0
NEVSUN RES LTD COM 64156L101 18 7,160 SH   DFND 5,6,7,8,30 7,160 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 25 21,000 PRN   DFND 15,19,20,30 21,000 0 0
NEVRO CORP COM 64157F103 32 337 SH   DFND 15,19,20,30 337 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 81 8,567 SH   DFND 5,8,30 8,567 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 800 SH   DFND 15,19,20,30 800 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 1,129 76,424 SH   DFND 5,8,30 76,424 0 0
NEW GOLD INC CDA COM 644535106 32 10,628 SH   DFND 4,10,30 10,628 0 0
NEW GOLD INC CDA COM 644535106 25 8,527 SH   DFND 5,8,30 8,527 0 0
NEW GOLD INC CDA COM 644535106 1,789 601,057 SH   DFND 14,15,19,30 601,057 0 0
NEW GOLD INC CDA COM 644535106 26 8,660 SH   DFND 15,19,20,30 8,660 0 0
NEW GOLD INC CDA COM 644535106 41 13,673 SH   DFND 5,6,7,8,30 13,673 0 0
NEW GOLD INC CDA COM 644535106 518 174,100 SH Call DFND 14,15,19,30 174,100 0 0
NEW GOLD INC CDA COM 644535106 1,235 414,800 SH Put DFND 14,15,19,30 414,800 0 0
NEW HOME CO INC COM 645370107 1 106 SH   DFND 15,19,20,30 106 0 0
NEW JERSEY RES COM 646025106 11,019 278,255 SH   DFND 5,8,30 278,255 0 0
NEW JERSEY RES COM 646025106 1 19 SH   DFND 5,8,12,30 19 0 0
NEW JERSEY RES COM 646025106 41 1,024 SH   DFND 15,19,20,30 1,024 0 0
NEW JERSEY RES COM 646025106 978 24,700 SH Call DFND 15,19,20,30 24,700 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,485 104,486 SH   DFND 5,8,30 104,486 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 124 8,705 SH   DFND 15,19,20,30 8,705 0 0
NEW MTN FIN CORP COM 647551100 418 28,029 SH   DFND 5,8,30 28,029 0 0
NEW MTN FIN CORP COM 647551100 6 405 SH   DFND 15,19,20,30 405 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,190 19,709 SH   DFND 5,8,30 19,709 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 77 1,270 SH   DFND 15,19,20,30 1,270 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,484 24,585 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 24,585 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 296 4,900 SH Call DFND 14,15,19,30 4,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 350 5,800 SH Put DFND 14,15,19,30 5,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 85,533 5,037,255 SH   DFND 5,8,30 5,037,255 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 51 3,000 SH   DFND 14,15,19,30 3,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,898 111,793 SH   DFND 15,19,20,30 111,793 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 4,200 SH Call DFND 14,15,19,30 4,200 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 9,000 SH Put DFND 14,15,19,30 9,000 0 0
NEW RELIC INC COM 64829B100 191 5,146 SH   DFND 5,8,30 5,146 0 0
NEW RELIC INC COM 64829B100 23 609 SH   DFND 15,19,20,30 609 0 0
NEW SR INVT GROUP INC COM 648691103 330 32,328 SH   DFND 15,19,20,30 32,328 0 0
NEW YORK & CO INC COM 649295102 6 3,000 SH   DFND 15,19,20,30 3,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 744 14,778 SH   DFND 15,19,20,30 14,778 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,551 325,797 SH   DFND 5,8,30 316,603 9,194 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,451 SH   DFND 5,8,11,30 1,451 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 32 2,299 SH   DFND 5,8,12,30 2,299 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 925 66,199 SH   DFND 14,15,19,30 66,199 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 219 15,652 SH   DFND 15,19,20,30 15,652 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 1,274 91,200 SH Call DFND 14,15,19,30 91,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,397 100,000 SH Put DFND 14,15,19,30 100,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4 660 SH   DFND 5,8,12,30 660 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5,844 947,154 SH   DFND 15,19,20,30 947,154 0 0
NEW YORK REIT INC COM 64976L109 47 4,819 SH   DFND 15,19,20,30 4,819 0 0
NEW YORK TIMES CO CL A 650111107 164 11,360 SH   DFND 5,8,30 11,360 0 0
NEW YORK TIMES CO CL A 650111107 28 1,916 SH   DFND 15,19,20,30 1,916 0 0
NEWELL BRANDS INC COM 651229106 719 15,240 SH   DFND 4,10,30 15,240 0 0
NEWELL BRANDS INC COM 651229106 7,309 154,942 SH   DFND 5,8,30 154,887 55 0
NEWELL BRANDS INC COM 651229106 512 10,844 SH   DFND 5,8,11,30 10,844 0 0
NEWELL BRANDS INC COM 651229106 756 16,017 SH   DFND 5,8,12,30 16,017 0 0
NEWELL BRANDS INC COM 651229106 561 11,900 SH   DFND 14,15,19,30 11,900 0 0
NEWELL BRANDS INC COM 651229106 4,072 86,336 SH   DFND 15,19,20,30 86,336 0 0
NEWELL BRANDS INC COM 651229106 3,821 81,003 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 81,003 0
NEWELL BRANDS INC COM 651229106 420 8,900 SH Call DFND 14,15,19,30 8,900 0 0
NEWELL BRANDS INC COM 651229106 8,972 190,200 SH Call DFND 15,19,20,30 190,200 0 0
NEWELL BRANDS INC COM 651229106 708 15,000 SH Put DFND 14,15,19,30 15,000 0 0
NEWELL BRANDS INC COM 651229106 10,009 212,200 SH Put DFND 15,19,20,30 212,200 0 0
NEWFIELD EXPL CO COM 651290108 5,458 147,868 SH   DFND 5,8,30 147,868 0 0
NEWFIELD EXPL CO COM 651290108 13 365 SH   DFND 5,8,12,30 365 0 0
NEWFIELD EXPL CO COM 651290108 2 56 SH   DFND 5,8,11,30 56 0 0
NEWFIELD EXPL CO COM 651290108 289 7,835 SH   DFND 14,15,19,30 7,835 0 0
NEWFIELD EXPL CO COM 651290108 226 6,110 SH   DFND 15,19,20,30 6,110 0 0
NEWFIELD EXPL CO COM 651290108 9 253 SH   DFND 15,17,19,21,22,30 253 0 0
NEWFIELD EXPL CO COM 651290108 690 18,700 SH Call DFND 14,15,19,30 18,700 0 0
NEWFIELD EXPL CO COM 651290108 1,495 40,500 SH Put DFND 14,15,19,30 40,500 0 0
NEWLINK GENETICS CORP COM 651511107 775 32,137 SH   DFND 14,15,19,30 32,137 0 0
NEWLINK GENETICS CORP COM 651511107 16 674 SH   DFND 15,19,20,30 674 0 0
NEWLINK GENETICS CORP COM 651511107 316 13,100 SH Call DFND 14,15,19,30 13,100 0 0
NEWLINK GENETICS CORP COM 651511107 268 11,100 SH Put DFND 14,15,19,30 11,100 0 0
NEWMARKET CORP COM 651587107 708 1,563 SH   DFND 5,8,30 1,563 0 0
NEWMARKET CORP COM 651587107 156 345 SH   DFND 5,8,12,30 345 0 0
NEWMARKET CORP COM 651587107 659 1,455 SH   DFND 15,19,20,30 1,455 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 19,548 19,511,000 PRN   DFND 5,8,30 19,511,000 0 0
NEWMONT MINING CORP COM 651639106 9,425 285,938 SH   DFND 5,8,30 285,938 0 0
NEWMONT MINING CORP COM 651639106 24 718 SH   DFND 5,8,12,30 718 0 0
NEWMONT MINING CORP COM 651639106 32 973 SH   DFND 5,8,11,30 973 0 0
NEWMONT MINING CORP COM 651639106 4,368 132,525 SH   DFND 14,15,19,30 132,525 0 0
NEWMONT MINING CORP COM 651639106 6,692 203,020 SH   DFND 15,19,20,30 203,020 0 0
NEWMONT MINING CORP COM 651639106 313 9,500 SH   DFND 3,5,7,8,30 9,500 0 0
NEWMONT MINING CORP COM 651639106 29 893 SH   DFND 15,17,19,21,22,30 893 0 0
NEWMONT MINING CORP COM 651639106 829 25,140 SH   DFND 3,5,7,8,16,18,30 25,140 0 0
NEWMONT MINING CORP COM 651639106 2,907 88,200 SH Call DFND 5,8,30 88,200 0 0
NEWMONT MINING CORP COM 651639106 3,952 119,900 SH Call DFND 14,15,19,30 119,900 0 0
NEWMONT MINING CORP COM 651639106 11,760 356,800 SH Call DFND 15,19,20,30 356,800 0 0
NEWMONT MINING CORP COM 651639106 10,059 305,200 SH Put DFND 14,15,19,30 305,200 0 0
NEWMONT MINING CORP COM 651639106 873 26,500 SH Put DFND 15,19,20,30 26,500 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 406 50,141 SH   DFND 5,8,30 50,141 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12 1,505 SH   DFND 15,19,20,30 1,505 0 0
NEWS CORP NEW CL A 65249B109 1,624 124,928 SH   DFND 5,8,30 124,928 0 0
NEWS CORP NEW CL A 65249B109 5 413 SH   DFND 5,8,12,30 413 0 0
NEWS CORP NEW CL A 65249B109 0 18 SH   DFND 5,8,11,30 18 0 0
NEWS CORP NEW CL A 65249B109 116 8,927 SH   DFND 15,19,20,30 8,927 0 0
NEWS CORP NEW CL A 65249B109 7 559 SH   DFND 15,17,19,21,22,30 559 0 0
NEWS CORP NEW CL B 65249B208 2,323 172,044 SH   DFND 5,8,30 172,044 0 0
NEWS CORP NEW CL B 65249B208 17 1,263 SH   DFND 15,17,19,21,22,30 1,263 0 0
NEWSTAR FINANCIAL INC COM 65251F105 32 3,064 SH   DFND 5,8,30 3,064 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 409 SH   DFND 15,19,20,30 409 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 126 7,412 SH   DFND 5,8,30 7,412 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,139 30,491 SH   DFND 5,8,30 30,491 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 105 1,503 SH   DFND 5,8,12,30 1,503 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 35 502 SH   DFND 5,8,11,30 502 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 98 1,395 SH   DFND 15,19,20,30 1,395 0 0
NEXTERA ENERGY INC COM 65339F101 50,534 393,662 SH   DFND 5,8,30 351,850 41,812 0
NEXTERA ENERGY INC COM 65339F101 1,316 10,250 SH   DFND 5,8,12,30 10,115 135 0
NEXTERA ENERGY INC COM 65339F101 238 1,851 SH   DFND 5,8,11,30 1,851 0 0
NEXTERA ENERGY INC COM 65339F101 2,638 20,552 SH   DFND 15,19,20,30 20,552 0 0
NEXTERA ENERGY INC COM 65339F101 492 3,832 SH   DFND 15,17,19,21,22,30 3,832 0 0
NEXTERA ENERGY INC COM 65339F101 8,216 64,000 SH Call DFND 14,15,19,30 64,000 0 0
NEXTERA ENERGY INC COM 65339F101 20,873 162,600 SH Call DFND 15,19,20,30 162,600 0 0
NEXTERA ENERGY INC COM 65339F101 3,825 29,800 SH Put DFND 14,15,19,30 29,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 35 688 SH   DFND 15,19,20,30 688 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1,208 20,008 SH   DFND 15,19,20,30 20,008 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 51 1,548 SH   DFND 5,8,30 1,548 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 59 2,428 SH   DFND 5,8,30 2,428 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 289 SH   DFND 15,19,20,30 289 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 6 639 SH   DFND 5,8,30 639 0 0
NICE LTD SPONSORED ADR 653656108 651 9,569 SH   DFND 5,8,30 9,569 0 0
NICE LTD SPONSORED ADR 653656108 290 4,269 SH   DFND 5,8,12,30 4,269 0 0
NICE LTD SPONSORED ADR 653656108 5 74 SH   DFND 5,8,11,30 74 0 0
NICE LTD SPONSORED ADR 653656108 221 3,256 SH   DFND 15,19,20,30 3,256 0 0
NICOLET BANKSHARES INC COM 65406E102 0 8 SH   DFND 5,8,30 8 0 0
NICOLET BANKSHARES INC COM 65406E102 8 170 SH   DFND 15,19,20,30 170 0 0
NIKE INC CL B 654106103 6,711 120,419 SH   DFND 4,10,30 120,419 0 0
NIKE INC CL B 654106103 57,256 1,027,380 SH   DFND 5,8,30 1,007,070 20,310 0
NIKE INC CL B 654106103 971 17,424 SH   DFND 5,8,11,30 17,050 374 0
NIKE INC CL B 654106103 1,671 29,982 SH   DFND 5,8,12,30 29,982 0 0
NIKE INC CL B 654106103 5,271 94,583 SH   DFND 14,15,19,30 94,583 0 0
NIKE INC CL B 654106103 17,367 311,624 SH   DFND 15,19,20,30 311,624 0 0
NIKE INC CL B 654106103 979 17,571 SH   DFND 15,17,19,21,22,30 17,571 0 0
NIKE INC CL B 654106103 2,137 38,338 SH   DFND 3,5,7,8,16,18,30 38,338 0 0
NIKE INC CL B 654106103 5,751 103,200 SH Call DFND 5,8,30 103,200 0 0
NIKE INC CL B 654106103 11,642 208,900 SH Call DFND 14,15,19,30 208,900 0 0
NIKE INC CL B 654106103 14,167 254,200 SH Call DFND 15,19,20,30 254,200 0 0
NIKE INC CL B 654106103 48,764 875,000 SH Call DFND 3,5,7,8,16,18,30 875,000 0 0
NIKE INC CL B 654106103 14,880 267,000 SH Put DFND 5,8,30 267,000 0 0
NIKE INC CL B 654106103 27,820 499,200 SH Put DFND 14,15,19,30 499,200 0 0
NIKE INC CL B 654106103 10,455 187,600 SH Put DFND 15,19,20,30 187,600 0 0
NIKE INC CL B 654106103 2,787 50,000 SH Put DFND 3,5,7,8,16,18,30 50,000 0 0
NIMBLE STORAGE INC COM 65440R101 362 28,935 SH   DFND 5,8,30 28,935 0 0
NIMBLE STORAGE INC COM 65440R101 4 313 SH   DFND 5,8,12,30 313 0 0
NIMBLE STORAGE INC COM 65440R101 78 6,245 SH   DFND 15,19,20,30 6,245 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 669 15,621 SH   DFND 5,8,30 14,381 1,240 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 8 190 SH   DFND 5,8,11,30 190 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 71 1,648 SH   DFND 5,8,12,30 1,648 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 135 3,150 SH   DFND 15,19,20,30 3,150 0 0
NISOURCE INC COM 65473P105 10,123 425,500 SH   DFND 5,8,30 421,500 4,000 0
NISOURCE INC COM 65473P105 802 33,702 SH   DFND 5,8,12,30 33,702 0 0
NISOURCE INC COM 65473P105 13 530 SH   DFND 5,8,11,30 530 0 0
NISOURCE INC COM 65473P105 965 40,546 SH   DFND 15,19,20,30 40,546 0 0
NISOURCE INC COM 65473P105 5 218 SH   DFND 15,17,19,21,22,30 218 0 0
NISOURCE INC COM 65473P105 52 2,200 SH Call DFND 14,15,19,30 2,200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 142 5,578 SH   DFND 15,17,19,21,22,30 5,578 0 0
NOKIA CORP SPONSORED ADR 654902204 1 167 SH   DFND 5,8,30 167 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1,909 SH   DFND 5,8,12,30 1,909 0 0
NOKIA CORP SPONSORED ADR 654902204 3 483 SH   DFND 5,8,11,30 483 0 0
NOKIA CORP SPONSORED ADR 654902204 63 11,577 SH   DFND 15,19,20,30 11,577 0 0
NOKIA CORP SPONSORED ADR 654902204 1,480 273,100 SH Call DFND 14,15,19,30 273,100 0 0
NOKIA CORP SPONSORED ADR 654902204 559 103,200 SH Put DFND 14,15,19,30 103,200 0 0
NOBILIS HEALTH CORP COM 65500B103 0 62 SH   DFND 5,8,30 62 0 0
NOBILIS HEALTH CORP COM 65500B103 1 520 SH   DFND 15,19,20,30 520 0 0
NOBLE ENERGY INC COM 655044105 11,375 331,247 SH   DFND 5,8,30 331,247 0 0
NOBLE ENERGY INC COM 655044105 47 1,355 SH   DFND 5,8,11,30 1,355 0 0
NOBLE ENERGY INC COM 655044105 71 2,075 SH   DFND 5,8,12,30 2,075 0 0
NOBLE ENERGY INC COM 655044105 776 22,612 SH   DFND 14,15,19,30 22,612 0 0
NOBLE ENERGY INC COM 655044105 479 13,952 SH   DFND 15,19,20,30 13,952 0 0
NOBLE ENERGY INC COM 655044105 54 1,581 SH   DFND 15,17,19,21,22,30 1,581 0 0
NOBLE ENERGY INC COM 655044105 1,782 51,900 SH Call DFND 14,15,19,30 51,900 0 0
NOBLE ENERGY INC COM 655044105 3,874 112,800 SH Put DFND 14,15,19,30 112,800 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 323 SH   DFND 5,8,30 323 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 2,539 SH   DFND 5,8,12,30 2,539 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 212 SH   DFND 5,8,11,30 212 0 0
NOODLES & CO CL A 65540B105 0 12 SH   DFND 5,8,30 12 0 0
NOODLES & CO CL A 65540B105 31 5,392 SH   DFND 15,19,20,30 5,392 0 0
NORBORD INC COM NEW 65548P403 29 1,019 SH   DFND 5,6,7,8,30 1,019 0 0
NORDSON CORP COM 655663102 211 1,717 SH   DFND 5,8,30 1,717 0 0
NORDSON CORP COM 655663102 10 78 SH   DFND 5,8,11,30 78 0 0
NORDSON CORP COM 655663102 103 837 SH   DFND 5,8,12,30 837 0 0
NORDSON CORP COM 655663102 181 1,473 SH   DFND 15,19,20,30 1,473 0 0
NORDSTROM INC COM 655664100 7,135 153,218 SH   DFND 5,8,30 153,218 0 0
NORDSTROM INC COM 655664100 73 1,567 SH   DFND 5,8,12,30 1,567 0 0
NORDSTROM INC COM 655664100 20 436 SH   DFND 5,8,11,30 436 0 0
NORDSTROM INC COM 655664100 222 4,757 SH   DFND 15,19,20,30 4,757 0 0
NORDSTROM INC COM 655664100 9,221 198,000 SH Call DFND 14,15,19,30 198,000 0 0
NORDSTROM INC COM 655664100 10,716 230,100 SH Call DFND 15,19,20,30 230,100 0 0
NORDSTROM INC COM 655664100 7,530 161,700 SH Put DFND 14,15,19,30 161,700 0 0
NORDSTROM INC COM 655664100 5 100 SH Put DFND 15,19,20,30 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 50,171 448,077 SH   DFND 5,8,30 442,627 5,450 0
NORFOLK SOUTHERN CORP COM 655844108 74 665 SH   DFND 5,8,11,30 665 0 0
NORFOLK SOUTHERN CORP COM 655844108 141 1,256 SH   DFND 5,8,12,30 1,256 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,015 26,926 SH   DFND 15,19,20,30 26,926 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 210 SH   DFND 15,17,19,21,22,30 210 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,025 80,600 SH Call DFND 14,15,19,30 80,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 661 5,900 SH Call DFND 15,19,20,30 5,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,688 50,800 SH Put DFND 14,15,19,30 50,800 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 55 21,305 SH   DFND 5,8,30 21,305 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 9 3,645 SH   DFND 15,19,20,30 3,645 0 0
NORTHERN TR CORP COM 665859104 18,861 217,842 SH   DFND 5,8,30 217,582 260 0
NORTHERN TR CORP COM 665859104 29 334 SH   DFND 5,8,11,30 334 0 0
NORTHERN TR CORP COM 665859104 116 1,340 SH   DFND 5,8,12,30 1,340 0 0
NORTHERN TR CORP COM 665859104 419 4,842 SH   DFND 14,15,19,30 4,842 0 0
NORTHERN TR CORP COM 665859104 285 3,292 SH   DFND 15,19,20,30 3,292 0 0
NORTHERN TR CORP COM 665859104 4 51 SH   DFND 15,17,19,21,22,30 51 0 0
NORTHERN TR CORP COM 665859104 1,351 15,600 SH Call DFND 14,15,19,30 15,600 0 0
NORTHERN TR CORP COM 665859104 1,437 16,600 SH Put DFND 14,15,19,30 16,600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 726 40,282 SH   DFND 5,8,30 40,282 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 374 SH   DFND 15,19,20,30 374 0 0
NORTHRIM BANCORP INC COM 666762109 117 3,897 SH   DFND 5,8,30 3,897 0 0
NORTHRIM BANCORP INC COM 666762109 6 206 SH   DFND 15,19,20,30 206 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 84 SH   DFND 4,10,30 84 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,415 237,199 SH   DFND 5,8,30 228,364 8,835 0
NORTHROP GRUMMAN CORP COM 666807102 1,956 8,226 SH   DFND 5,8,12,30 8,226 0 0
NORTHROP GRUMMAN CORP COM 666807102 921 3,872 SH   DFND 5,8,11,30 3,872 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,297 13,863 SH   DFND 14,15,19,30 13,863 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,541 27,501 SH   DFND 15,19,20,30 27,501 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,940 50,200 SH Call DFND 14,15,19,30 50,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,360 81,400 SH Put DFND 14,15,19,30 81,400 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 76 6,545 SH   DFND 15,19,20,30 6,545 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,684 159,406 SH   DFND 5,8,30 159,406 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3 171 SH   DFND 5,8,11,30 171 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 23 1,372 SH   DFND 15,19,20,30 1,372 0 0
NORTHWEST NAT GAS CO COM 667655104 1,889 31,970 SH   DFND 5,8,30 31,970 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 34 578 SH   DFND 15,19,20,30 578 0 0
NORTHWESTERN CORP COM NEW 668074305 478 8,148 SH   DFND 5,8,30 8,148 0 0
NORTHWESTERN CORP COM NEW 668074305 10 174 SH   DFND 5,8,12,30 174 0 0
NORTHWESTERN CORP COM NEW 668074305 56 949 SH   DFND 15,19,20,30 949 0 0
NOVAGOLD RES INC COM NEW 66987E206 395 81,469 SH   DFND 14,15,19,30 81,469 0 0
NOVAGOLD RES INC COM NEW 66987E206 21 4,300 SH   DFND 15,19,20,30 4,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 28 5,709 SH   DFND 5,6,7,8,30 5,709 0 0
NOVAGOLD RES INC COM NEW 66987E206 101 20,900 SH Call DFND 14,15,19,30 20,900 0 0
NOVAGOLD RES INC COM NEW 66987E206 279 57,700 SH Put DFND 14,15,19,30 57,700 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 29 3,675 SH   DFND 5,8,30 3,675 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 12 1,523 SH   DFND 5,8,12,30 1,523 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 26 3,403 SH   DFND 15,19,20,30 3,403 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,593 34,914 SH   DFND 5,8,30 33,579 1,335 0
NOVARTIS A G SPONSORED ADR 66987V109 160 2,160 SH   DFND 5,8,11,30 2,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,486 20,008 SH   DFND 5,8,12,30 19,808 200 0
NOVARTIS A G SPONSORED ADR 66987V109 3,215 43,287 SH   DFND 15,19,20,30 43,287 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,857 65,400 SH Call DFND 14,15,19,30 65,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,293 98,200 SH Put DFND 14,15,19,30 98,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,714 50,000 SH Put DFND 15,19,20,30 50,000 0 0
NOVAN INC COM 66988N106 0 5 SH   DFND 5,8,30 5 0 0
NOVAN INC COM 66988N106 1 128 SH   DFND 15,19,20,30 128 0 0
NOVANTA INC COM 67000B104 142 5,333 SH   DFND 5,8,30 5,333 0 0
NOVANTA INC COM 67000B104 10 383 SH   DFND 15,19,20,30 383 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 513 1,118,000 PRN   DFND 15,19,20,30 1,118,000 0 0
NOVAVAX INC COM 670002104 96 74,892 SH   DFND 14,15,19,30 74,892 0 0
NOVAVAX INC COM 670002104 73 56,732 SH   DFND 15,19,20,30 56,732 0 0
NOVAVAX INC COM 670002104 120 93,900 SH Call DFND 14,15,19,30 93,900 0 0
NOVAVAX INC COM 670002104 42 32,700 SH Put DFND 14,15,19,30 32,700 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 34 9,000 PRN   DFND 15,19,20,30 9,000 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 44 4,149 SH   DFND 14,15,19,30 4,149 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 8 746 SH   DFND 15,19,20,30 746 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 20 SH Call DFND 14,15,19,30 20 0 0
NOVO-NORDISK A S ADR 670100205 2,999 87,476 SH   DFND 5,8,30 82,305 5,171 0
NOVO-NORDISK A S ADR 670100205 7 215 SH   DFND 5,8,11,30 215 0 0
NOVO-NORDISK A S ADR 670100205 163 4,764 SH   DFND 5,8,12,30 4,764 0 0
NOVO-NORDISK A S ADR 670100205 600 17,509 SH   DFND 15,19,20,30 17,509 0 0
NOVO-NORDISK A S ADR 670100205 1,453 42,400 SH Call DFND 14,15,19,30 42,400 0 0
NOVO-NORDISK A S ADR 670100205 1,070 31,200 SH Put DFND 14,15,19,30 31,200 0 0
NOW INC COM 67011P100 113 6,692 SH   DFND 5,8,30 6,692 0 0
NOW INC COM 67011P100 29 1,682 SH   DFND 5,8,11,30 1,682 0 0
NOW INC COM 67011P100 74 4,386 SH   DFND 5,8,12,30 4,386 0 0
NOW INC COM 67011P100 531 31,316 SH   DFND 15,19,20,30 31,316 0 0
NOW INC COM 67011P100 1,526 90,000 SH Call DFND 15,19,20,30 90,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,428 79,718 SH   DFND 5,8,30 79,718 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 105 1,882 SH   DFND 15,19,20,30 1,882 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 283 5,100 SH Call DFND 14,15,19,30 5,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 83 1,500 SH Put DFND 14,15,19,30 1,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 788 45,496 SH   DFND 5,8,30 45,496 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 67 3,845 SH   DFND 5,8,11,30 3,845 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 91 5,283 SH   DFND 5,8,12,30 5,283 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 818 47,245 SH   DFND 15,19,20,30 47,245 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 120 SH   DFND 15,17,19,21,22,30 120 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 964 55,700 SH Call DFND 14,15,19,30 55,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 876 50,600 SH Put DFND 14,15,19,30 50,600 0 0
NUCOR CORP COM 670346105 11,369 190,374 SH   DFND 5,8,30 182,474 7,900 0
NUCOR CORP COM 670346105 251 4,202 SH   DFND 5,8,11,30 4,202 0 0
NUCOR CORP COM 670346105 351 5,875 SH   DFND 5,8,12,30 5,875 0 0
NUCOR CORP COM 670346105 2,646 44,300 SH   DFND 14,15,19,30 44,300 0 0
NUCOR CORP COM 670346105 4,338 72,635 SH   DFND 15,19,20,30 72,635 0 0
NUCOR CORP COM 670346105 4,628 77,500 SH Call DFND 14,15,19,30 77,500 0 0
NUCOR CORP COM 670346105 10,051 168,300 SH Put DFND 14,15,19,30 168,300 0 0
NUMEREX CORP PA CL A 67053A102 0 15 SH   DFND 5,8,30 15 0 0
NUMEREX CORP PA CL A 67053A102 0 90 SH   DFND 15,19,20,30 90 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16 315 SH   DFND 5,8,30 315 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 78 1,495 SH   DFND 5,8,12,30 1,495 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 30 580 SH   DFND 5,8,11,30 580 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 64 1,227 SH   DFND 15,19,20,30 1,227 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,186 78,212 SH   DFND 5,8,30 78,212 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 332 17,714 SH   DFND 5,8,30 17,714 0 0
NUTANIX INC CL A 67059N108 21 1,101 SH   DFND 14,15,19,30 1,101 0 0
NUTANIX INC CL A 67059N108 36 1,900 SH   DFND 15,19,20,30 1,900 0 0
NUTANIX INC CL A 67059N108 113 6,000 SH Call DFND 14,15,19,30 6,000 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 25 1,516 SH   DFND 15,19,20,30 1,516 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 675 SH   DFND 15,19,20,30 675 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 91 SH   DFND 5,8,30 91 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 48 4,089 SH   DFND 15,19,20,30 4,089 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,185 89,432 SH   DFND 15,19,20,30 89,432 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 113 7,597 SH   DFND 15,19,20,30 7,597 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 282 9,038 SH   DFND 5,8,30 9,038 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 6 197 SH   DFND 15,19,20,30 197 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 15,19,20,30 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,431 187,297 SH   DFND 15,19,20,30 187,297 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 151 11,271 SH   DFND 15,19,20,30 11,271 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11,705 2,164,000 PRN   DFND 15,19,20,30 2,164,000 0 0
NVIDIA CORP COM 67066G104 11 101 SH   DFND 4,10,30 101 0 0
NVIDIA CORP COM 67066G104 17,859 163,945 SH   DFND 5,8,30 163,945 0 0
NVIDIA CORP COM 67066G104 468 4,296 SH   DFND 5,8,11,30 4,242 54 0
NVIDIA CORP COM 67066G104 782 7,181 SH   DFND 5,8,12,30 7,181 0 0
NVIDIA CORP COM 67066G104 12,407 113,900 SH   DFND 14,15,19,30 113,900 0 0
NVIDIA CORP COM 67066G104 28,087 257,842 SH   DFND 15,19,20,30 257,842 0 0
NVIDIA CORP COM 67066G104 26 238 SH   DFND 15,17,19,21,22,30 238 0 0
NVIDIA CORP COM 67066G104 43,071 395,400 SH Call DFND 14,15,19,30 395,400 0 0
NVIDIA CORP COM 67066G104 53,376 490,000 SH Call DFND 3,5,7,8,16,18,30 490,000 0 0
NVIDIA CORP COM 67066G104 62,297 571,900 SH Put DFND 14,15,19,30 571,900 0 0
NVIDIA CORP COM 67066G104 19,629 180,200 SH Put DFND 15,19,20,30 180,200 0 0
NVIDIA CORP COM 67066G104 8,170 75,000 SH Put DFND 3,5,7,8,16,18,30 75,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 479 34,977 SH   DFND 15,19,20,30 34,977 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 20 1,442 SH   DFND 15,19,20,30 1,442 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6 451 SH   DFND 15,19,20,30 451 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 278 21,550 SH   DFND 15,19,20,30 21,550 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 64 4,867 SH   DFND 15,19,20,30 4,867 0 0
NUTRI SYS INC NEW COM 67069D108 925 16,672 SH   DFND 5,8,30 16,672 0 0
NUTRI SYS INC NEW COM 67069D108 55 995 SH   DFND 15,19,20,30 995 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 77 3,735 SH   DFND 15,19,20,30 3,735 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 77 5,358 SH   DFND 15,19,20,30 5,358 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 44 2,994 SH   DFND 15,19,20,30 2,994 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 5,565 3,141,000 PRN   DFND 15,19,20,30 3,141,000 0 0
NUVASIVE INC COM 670704105 6 84 SH   DFND 5,8,30 84 0 0
NUVASIVE INC COM 670704105 40 531 SH   DFND 5,8,12,30 531 0 0
NUVASIVE INC COM 670704105 5 71 SH   DFND 5,8,11,30 71 0 0
NUVASIVE INC COM 670704105 26 348 SH   DFND 15,19,20,30 348 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 30 2,005 SH   DFND 15,19,20,30 2,005 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 62 5,575 SH   DFND 15,19,20,30 5,575 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 105 7,180 SH   DFND 15,19,20,30 7,180 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 110 11,549 SH   DFND 15,19,20,30 11,549 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1,300 SH   DFND 15,19,20,30 1,300 0 0
NXSTAGE MEDICAL INC COM 67072V103 43 1,614 SH   DFND 5,8,30 1,614 0 0
NXSTAGE MEDICAL INC COM 67072V103 7 264 SH   DFND 15,19,20,30 264 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5 486 SH   DFND 5,8,30 486 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 31 3,126 SH   DFND 15,19,20,30 3,126 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 135 15,480 SH   DFND 15,19,20,30 15,480 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1,380 SH   DFND 15,19,20,30 1,380 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19 1,367 SH   DFND 15,19,20,30 1,367 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 13 SH   DFND 5,8,30 13 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 795 47,069 SH   DFND 5,8,30 47,069 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 22 2,105 SH   DFND 15,19,20,30 2,105 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 54 3,450 SH   DFND 15,19,20,30 3,450 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 117 SH   DFND 5,8,30 117 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 109 6,605 SH   DFND 15,19,20,30 6,605 0 0
OGE ENERGY CORP COM 670837103 2,527 72,237 SH   DFND 5,8,30 72,056 181 0
OGE ENERGY CORP COM 670837103 70 2,007 SH   DFND 5,8,11,30 2,007 0 0
OGE ENERGY CORP COM 670837103 101 2,894 SH   DFND 5,8,12,30 2,894 0 0
OGE ENERGY CORP COM 670837103 35 995 SH   DFND 15,19,20,30 995 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 196 15,991 SH   DFND 15,19,20,30 15,991 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2,437 174,975 SH   DFND 5,8,30 174,975 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 247 24,666 SH   DFND 5,8,30 24,666 0 0
NUSHARES ETF TR ESG MID CAP 67092P409 3 95 SH   DFND 15,19,20,30 95 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 3 100 SH   DFND 15,19,20,30 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 15,19,20,30 500 0 0
OFS CAP CORP COM 67103B100 42 2,947 SH   DFND 5,8,30 2,947 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,459 20,230 SH   DFND 5,8,30 20,230 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 421 1,560 SH   DFND 5,8,12,30 1,560 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 302 1,120 SH   DFND 5,8,11,30 1,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 297 1,100 SH   DFND 14,15,19,30 1,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,215 11,916 SH   DFND 15,19,20,30 11,916 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH   DFND 15,17,19,21,22,30 9 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 390 1,445 SH   DFND 3,5,7,8,16,18,30 1,445 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 324 1,200 SH Call DFND 14,15,19,30 1,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,267 8,400 SH Put DFND 14,15,19,30 8,400 0 0
OFG BANCORP COM 67103X102 631 53,439 SH   DFND 5,8,30 53,439 0 0
OFG BANCORP COM 67103X102 6 535 SH   DFND 15,19,20,30 535 0 0
OSI SYSTEMS INC COM 671044105 75 1,030 SH   DFND 5,8,30 1,030 0 0
OSI SYSTEMS INC COM 671044105 48 659 SH   DFND 15,19,20,30 659 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 24,698 545,220 SH   DFND 5,8,30 545,220 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 90 1,996 SH   DFND 15,19,20,30 1,996 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 500 SH Call DFND 14,15,19,30 500 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 113 2,500 SH Put DFND 14,15,19,30 2,500 0 0
OASIS PETE INC NEW COM 674215108 5 349 SH   DFND 5,8,30 349 0 0
OASIS PETE INC NEW COM 674215108 29 2,032 SH   DFND 5,8,12,30 2,032 0 0
OASIS PETE INC NEW COM 674215108 4 253 SH   DFND 5,8,11,30 253 0 0
OASIS PETE INC NEW COM 674215108 520 36,445 SH   DFND 15,19,20,30 36,445 0 0
OASIS PETE INC NEW COM 674215108 255 17,900 SH Call DFND 14,15,19,30 17,900 0 0
OASIS PETE INC NEW COM 674215108 874 61,300 SH Call DFND 15,19,20,30 61,300 0 0
OASIS PETE INC NEW COM 674215108 178 12,500 SH Put DFND 14,15,19,30 12,500 0 0
OASIS PETE INC NEW COM 674215108 7,723 541,600 SH Put DFND 15,19,20,30 541,600 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 5 SH   DFND 5,8,30 5 0 0
OBALON THERAPEUTICS INC COM 67424L100 1 129 SH   DFND 15,19,20,30 129 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,512 102,776 SH   DFND 4,10,30 102,776 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27,044 426,824 SH   DFND 5,8,30 424,014 2,810 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,583 24,983 SH   DFND 5,8,12,30 24,983 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 932 14,706 SH   DFND 5,8,11,30 14,706 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,494 39,367 SH   DFND 14,15,19,30 39,367 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,560 40,411 SH   DFND 15,19,20,30 40,411 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,325 20,907 SH   DFND 15,17,19,21,22,30 20,907 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,800 123,100 SH Call DFND 5,8,30 123,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,150 160,200 SH Call DFND 14,15,19,30 160,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,022 316,000 SH Put DFND 5,8,30 316,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,543 166,400 SH Put DFND 14,15,19,30 166,400 0 0
OCEANEERING INTL INC COM 675232102 101 3,742 SH   DFND 5,8,30 3,742 0 0
OCEANEERING INTL INC COM 675232102 32 1,192 SH   DFND 5,8,12,30 1,192 0 0
OCEANEERING INTL INC COM 675232102 43 1,606 SH   DFND 15,19,20,30 1,606 0 0
OCEANEERING INTL INC COM 675232102 742 27,400 SH Call DFND 14,15,19,30 27,400 0 0
OCEANEERING INTL INC COM 675232102 468 17,300 SH Put DFND 14,15,19,30 17,300 0 0
OCEANFIRST FINL CORP COM 675234108 19 680 SH   DFND 5,8,30 680 0 0
OCEANFIRST FINL CORP COM 675234108 10 346 SH   DFND 15,19,20,30 346 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 8,467 3,746,389 SH   DFND 5,8,30 3,746,389 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH   DFND 15,19,20,30 100 0 0
OCLARO INC COM NEW 67555N206 599 60,975 SH   DFND 5,8,30 60,975 0 0
OCLARO INC COM NEW 67555N206 84 8,600 SH   DFND 14,15,19,30 8,600 0 0
OCLARO INC COM NEW 67555N206 11 1,106 SH   DFND 15,19,20,30 1,106 0 0
OCLARO INC COM NEW 67555N206 363 37,000 SH Call DFND 14,15,19,30 37,000 0 0
OCLARO INC COM NEW 67555N206 152 15,500 SH Put DFND 14,15,19,30 15,500 0 0
OCWEN FINL CORP COM NEW 675746309 534 97,639 SH   DFND 14,15,19,30 97,639 0 0
OCWEN FINL CORP COM NEW 675746309 8 1,442 SH   DFND 15,19,20,30 1,442 0 0
OCWEN FINL CORP COM NEW 675746309 386 70,600 SH Call DFND 14,15,19,30 70,600 0 0
OCWEN FINL CORP COM NEW 675746309 1,319 241,200 SH Put DFND 14,15,19,30 241,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 31 3,300 SH   DFND 14,15,19,30 3,300 0 0
OCULAR THERAPEUTIX INC COM 67576A100 17 1,786 SH   DFND 15,19,20,30 1,786 0 0
OCULAR THERAPEUTIX INC COM 67576A100 137 14,800 SH Call DFND 14,15,19,30 14,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100 54 5,800 SH Put DFND 14,15,19,30 5,800 0 0
OFFICE DEPOT INC COM 676220106 931 199,497 SH   DFND 5,8,30 199,497 0 0
OFFICE DEPOT INC COM 676220106 96 20,535 SH   DFND 15,19,20,30 20,535 0 0
OFFICE DEPOT INC COM 676220106 227 48,700 SH Call DFND 14,15,19,30 48,700 0 0
OFFICE DEPOT INC COM 676220106 476 102,100 SH Put DFND 14,15,19,30 102,100 0 0
OFFICE DEPOT INC COM 676220106 282 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 146 3,924 SH   DFND 5,8,30 3,924 0 0
OIL DRI CORP AMER COM 677864100 9 229 SH   DFND 15,19,20,30 229 0 0
OIL STS INTL INC COM 678026105 5 163 SH   DFND 5,8,12,30 163 0 0
OIL STS INTL INC COM 678026105 197 5,946 SH   DFND 15,19,20,30 5,946 0 0
OLD DOMINION FGHT LINES INC COM 679580100 94 1,102 SH   DFND 5,8,30 1,102 0 0
OLD DOMINION FGHT LINES INC COM 679580100 134 1,561 SH   DFND 5,8,12,30 1,561 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,890 33,775 SH   DFND 15,19,20,30 33,775 0 0
OLD LINE BANCSHARES INC COM 67984M100 28 985 SH   DFND 5,8,30 985 0 0
OLD LINE BANCSHARES INC COM 67984M100 6 204 SH   DFND 15,19,20,30 204 0 0
OLD NATL BANCORP IND COM 680033107 1,901 109,582 SH   DFND 5,8,30 109,582 0 0
OLD NATL BANCORP IND COM 680033107 14 801 SH   DFND 5,8,12,30 801 0 0
OLD NATL BANCORP IND COM 680033107 50 2,891 SH   DFND 15,19,20,30 2,891 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 813 611,000 PRN   DFND 15,19,20,30 611,000 0 0
OLD REP INTL CORP COM 680223104 2,950 144,042 SH   DFND 5,8,30 144,042 0 0
OLD REP INTL CORP COM 680223104 13 656 SH   DFND 5,8,12,30 656 0 0
OLD REP INTL CORP COM 680223104 30 1,467 SH   DFND 15,19,20,30 1,467 0 0
OLD SECOND BANCORP INC ILL COM 680277100 184 16,353 SH   DFND 5,8,30 16,353 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4 341 SH   DFND 15,19,20,30 341 0 0
OLIN CORP COM PAR $1 680665205 179 5,434 SH   DFND 5,8,30 5,434 0 0
OLIN CORP COM PAR $1 680665205 8 258 SH   DFND 5,8,12,30 258 0 0
OLIN CORP COM PAR $1 680665205 161 4,887 SH   DFND 15,19,20,30 4,887 0 0
OLIN CORP COM PAR $1 680665205 237 7,200 SH Call DFND 14,15,19,30 7,200 0 0
OLIN CORP COM PAR $1 680665205 79 2,400 SH Put DFND 14,15,19,30 2,400 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 426 12,724 SH   DFND 5,8,30 12,724 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 344 10,268 SH   DFND 15,19,20,30 10,268 0 0
OLYMPIC STEEL INC COM 68162K106 223 12,030 SH   DFND 5,8,30 12,030 0 0
OLYMPIC STEEL INC COM 68162K106 7 368 SH   DFND 15,19,20,30 368 0 0
OMNICOM GROUP INC COM 681919106 6,828 79,206 SH   DFND 5,8,30 78,990 216 0
OMNICOM GROUP INC COM 681919106 63 735 SH   DFND 5,8,11,30 735 0 0
OMNICOM GROUP INC COM 681919106 100 1,159 SH   DFND 5,8,12,30 1,159 0 0
OMNICOM GROUP INC COM 681919106 34 400 SH   DFND 14,15,19,30 400 0 0
OMNICOM GROUP INC COM 681919106 34 390 SH   DFND 15,19,20,30 390 0 0
OMNICOM GROUP INC COM 681919106 1 10 SH   DFND 15,17,19,21,22,30 10 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21 641 SH   DFND 5,8,30 641 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 140 4,250 SH   DFND 5,8,12,30 4,250 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 652 SH   DFND 5,8,11,30 652 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,657 353,355 SH   DFND 15,19,20,30 353,355 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 238 7,200 SH Call DFND 14,15,19,30 7,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 69 2,100 SH Put DFND 14,15,19,30 2,100 0 0
OMEGA FLEX INC COM 682095104 0 3 SH   DFND 5,8,30 3 0 0
OMEGA FLEX INC COM 682095104 6 127 SH   DFND 15,19,20,30 127 0 0
OMEGA PROTEIN CORP COM 68210P107 254 12,692 SH   DFND 5,8,30 12,692 0 0
OMEGA PROTEIN CORP COM 68210P107 4 218 SH   DFND 15,19,20,30 218 0 0
OMNOVA SOLUTIONS INC COM 682129101 260 26,300 SH   DFND 5,8,30 26,300 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 90 SH   DFND 15,19,20,30 90 0 0
OMNICELL INC COM 68213N109 1,270 31,240 SH   DFND 5,8,30 31,240 0 0
OMNICELL INC COM 68213N109 25 619 SH   DFND 5,8,11,30 619 0 0
OMNICELL INC COM 68213N109 46 1,138 SH   DFND 5,8,12,30 1,138 0 0
OMEROS CORP COM 682143102 24 1,617 SH   DFND 15,19,20,30 1,617 0 0
OMEROS CORP COM 682143102 420 27,800 SH Call DFND 14,15,19,30 27,800 0 0
OMEROS CORP COM 682143102 48 3,200 SH Put DFND 14,15,19,30 3,200 0 0
ON ASSIGNMENT INC COM 682159108 2,120 43,686 SH   DFND 5,8,30 43,686 0 0
ON ASSIGNMENT INC COM 682159108 6 120 SH   DFND 15,19,20,30 120 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 6 1,191 SH   DFND 15,19,20,30 1,191 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 985 902,000 PRN   DFND 15,19,20,30 902,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,787 115,351 SH   DFND 5,8,30 115,351 0 0
ON SEMICONDUCTOR CORP COM 682189105 627 40,460 SH   DFND 15,19,20,30 40,460 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 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 1,000 SH   DFND 15,19,20,30 1,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 7 734 SH   DFND 15,19,20,30 734 0 0
180 DEGREE CAP CORP COM 68235B109 1 665 SH   DFND 15,19,20,30 665 0 0
ONE GAS INC COM 68235P108 142 2,094 SH   DFND 5,8,30 2,094 0 0
ONE GAS INC COM 68235P108 22 323 SH   DFND 5,8,11,30 323 0 0
ONE GAS INC COM 68235P108 0 7 SH   DFND 5,8,12,30 7 0 0
ONE GAS INC COM 68235P108 107 1,590 SH   DFND 15,19,20,30 1,590 0 0
ONE LIBERTY PPTYS INC COM 682406103 276 11,800 SH   DFND 15,19,20,30 11,800 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 44 4,302 SH   DFND 15,19,20,30 4,302 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 156,078 2,890,869 SH   DFND 5,8,30 2,890,869 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 70 1,298 SH   DFND 5,8,11,30 1,298 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 600 11,107 SH   DFND 5,8,12,30 11,107 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 22,302 413,074 SH   DFND 15,19,20,30 413,074 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 194 3,600 SH Call DFND 14,15,19,30 3,600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 200 SH Put DFND 14,15,19,30 200 0 0
ONEMAIN HLDGS INC COM 68268W103 67 2,714 SH   DFND 5,8,30 2,714 0 0
ONEMAIN HLDGS INC COM 68268W103 15 588 SH   DFND 5,8,11,30 588 0 0
ONEMAIN HLDGS INC COM 68268W103 25 1,000 SH   DFND 5,8,12,30 1,000 0 0
ONEMAIN HLDGS INC COM 68268W103 42 1,679 SH   DFND 15,19,20,30 1,679 0 0
ONEMAIN HLDGS INC COM 68268W103 2,214 89,100 SH Call DFND 15,19,20,30 89,100 0 0
ONEMAIN HLDGS INC COM 68268W103 1,814 73,000 SH Put DFND 15,19,20,30 73,000 0 0
ONEOK INC NEW COM 682680103 121 2,190 SH   DFND 5,8,30 1,790 400 0
ONEOK INC NEW COM 682680103 757 13,657 SH   DFND 5,8,12,30 13,657 0 0
ONEOK INC NEW COM 682680103 84 1,512 SH   DFND 5,8,11,30 1,512 0 0
ONEOK INC NEW COM 682680103 11 206 SH   DFND 14,15,19,30 206 0 0
ONEOK INC NEW COM 682680103 1,895 34,173 SH   DFND 15,19,20,30 34,173 0 0
ONEOK INC NEW COM 682680103 8 143 SH   DFND 15,17,19,21,22,30 143 0 0
ONEOK INC NEW COM 682680103 322 5,800 SH Call DFND 14,15,19,30 5,800 0 0
ONEOK INC NEW COM 682680103 15,817 285,300 SH Call DFND 15,19,20,30 285,300 0 0
ONEOK INC NEW COM 682680103 255 4,600 SH Put DFND 14,15,19,30 4,600 0 0
OOMA INC COM 683416101 258 25,920 SH   DFND 5,8,30 25,920 0 0
OPEN TEXT CORP COM 683715106 45 1,340 SH   DFND 15,19,20,30 1,340 0 0
OPEN TEXT CORP COM 683715106 848 25,016 SH   DFND 5,6,7,8,30 25,016 0 0
OPEN TEXT CORP COM 683715106 71 2,088 SH   DFND 15,17,19,21,22,30 2,088 0 0
OPHTHOTECH CORP COM 683745103 27 7,304 SH   DFND 14,15,19,30 7,304 0 0
OPHTHOTECH CORP COM 683745103 4 1,192 SH   DFND 15,19,20,30 1,192 0 0
OPHTHOTECH CORP COM 683745103 12 3,300 SH Call DFND 14,15,19,30 3,300 0 0
OPHTHOTECH CORP COM 683745103 3 700 SH Put DFND 14,15,19,30 700 0 0
OPKO HEALTH INC COM 68375N103 1,760 219,947 SH   DFND 5,8,30 219,947 0 0
OPKO HEALTH INC COM 68375N103 192 23,950 SH   DFND 14,15,19,30 23,950 0 0
OPKO HEALTH INC COM 68375N103 137 17,184 SH   DFND 15,19,20,30 17,184 0 0
OPKO HEALTH INC COM 68375N103 354 44,300 SH Call DFND 14,15,19,30 44,300 0 0
OPKO HEALTH INC COM 68375N103 350 43,800 SH Put DFND 14,15,19,30 43,800 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 28 1,613 SH   DFND 5,8,30 1,613 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 276 SH   DFND 15,19,20,30 276 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 17 373 SH   DFND 15,19,20,30 373 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 21 317 SH   DFND 15,19,20,30 317 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 231 6,660 SH   DFND 15,19,20,30 6,660 0 0
ORACLE CORP COM 68389X105 33 735 SH   DFND 4,10,30 735 0 0
ORACLE CORP COM 68389X105 70,371 1,577,474 SH   DFND 5,8,30 1,438,889 138,585 0
ORACLE CORP COM 68389X105 1,947 43,646 SH   DFND 5,8,11,30 43,646 0 0
ORACLE CORP COM 68389X105 3,641 81,623 SH   DFND 5,8,12,30 81,623 0 0
ORACLE CORP COM 68389X105 19,834 444,613 SH   DFND 15,19,20,30 444,613 0 0
ORACLE CORP COM 68389X105 1,517 34,000 SH   DFND 15,17,19,21,22,30 34,000 0 0
ORACLE CORP COM 68389X105 3,343 74,949 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 74,949 0
ORACLE CORP COM 68389X105 3,123 70,000 SH Call DFND 5,8,30 70,000 0 0
ORACLE CORP COM 68389X105 17,286 387,500 SH Call DFND 14,15,19,30 387,500 0 0
ORACLE CORP COM 68389X105 9,377 210,200 SH Call DFND 15,19,20,30 210,200 0 0
ORACLE CORP COM 68389X105 3,123 70,000 SH Put DFND 5,8,30 70,000 0 0
ORACLE CORP COM 68389X105 11,951 267,900 SH Put DFND 14,15,19,30 267,900 0 0
ORACLE CORP COM 68389X105 9,381 210,300 SH Put DFND 15,19,20,30 210,300 0 0
OPUS BK IRVINE CALIF COM 684000102 410 20,336 SH   DFND 5,8,30 20,336 0 0
OPUS BK IRVINE CALIF COM 684000102 1 38 SH   DFND 15,19,20,30 38 0 0
ORANGE SPONSORED ADR 684060106 43 2,752 SH   DFND 4,10,30 2,752 0 0
ORANGE SPONSORED ADR 684060106 636 40,898 SH   DFND 5,8,30 38,518 2,380 0
ORANGE SPONSORED ADR 684060106 4 271 SH   DFND 5,8,11,30 271 0 0
ORANGE SPONSORED ADR 684060106 45 2,864 SH   DFND 5,8,12,30 2,864 0 0
ORANGE SPONSORED ADR 684060106 36 2,310 SH   DFND 15,19,20,30 2,310 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 602 46,588 SH   DFND 5,8,30 46,588 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5 416 SH   DFND 15,19,20,30 416 0 0
ORBCOMM INC COM 68555P100 1 91 SH   DFND 5,8,12,30 91 0 0
ORBCOMM INC COM 68555P100 11 1,166 SH   DFND 15,19,20,30 1,166 0 0
ORBITAL ATK INC COM 68557N103 351 3,584 SH   DFND 5,8,30 3,584 0 0
ORBITAL ATK INC COM 68557N103 293 2,990 SH   DFND 5,8,12,30 2,990 0 0
ORBITAL ATK INC COM 68557N103 58 593 SH   DFND 5,8,11,30 593 0 0
ORBITAL ATK INC COM 68557N103 501 5,112 SH   DFND 15,19,20,30 5,112 0 0
ORCHID IS CAP INC COM 68571X103 10 1,000 SH   DFND 5,8,30 0 1,000 0
ORCHID IS CAP INC COM 68571X103 3,656 365,995 SH   DFND 15,19,20,30 365,995 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 161 6,719 SH   DFND 5,8,30 6,719 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 52 2,157 SH   DFND 15,19,20,30 2,157 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 6 1,700 SH   DFND 15,19,20,30 1,700 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 396 114,980 SH Call DFND 14,15,19,30 114,980 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 58 16,900 SH Put DFND 14,15,19,30 16,900 0 0
ORGANOVO HLDGS INC COM 68620A104 29 9,006 SH   DFND 5,8,30 9,006 0 0
ORGANOVO HLDGS INC COM 68620A104 79 24,700 SH   DFND 14,15,19,30 24,700 0 0
ORGANOVO HLDGS INC COM 68620A104 20 6,200 SH   DFND 15,19,20,30 6,200 0 0
ORGANOVO HLDGS INC COM 68620A104 9 2,900 SH Call DFND 14,15,19,30 2,900 0 0
ORGANOVO HLDGS INC COM 68620A104 94 29,600 SH Put DFND 14,15,19,30 29,600 0 0
ORION GROUP HOLDINGS INC COM 68628V308 281 37,635 SH   DFND 5,8,30 37,635 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2 260 SH   DFND 15,19,20,30 260 0 0
ORITANI FINL CORP DEL COM 68633D103 731 42,984 SH   DFND 5,8,30 42,984 0 0
ORITANI FINL CORP DEL COM 68633D103 13 777 SH   DFND 15,19,20,30 777 0 0
ORIX CORP SPONSORED ADR 686330101 184 2,470 SH   DFND 5,8,30 2,470 0 0
ORIX CORP SPONSORED ADR 686330101 11 148 SH   DFND 5,8,11,30 148 0 0
ORIX CORP SPONSORED ADR 686330101 349 4,701 SH   DFND 5,8,12,30 4,701 0 0
ORIX CORP SPONSORED ADR 686330101 144 1,941 SH   DFND 15,19,20,30 1,941 0 0
ORMAT TECHNOLOGIES INC COM 686688102 31 546 SH   DFND 15,19,20,30 546 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 29 1,312 SH   DFND 5,8,30 1,312 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4 165 SH   DFND 15,19,20,30 165 0 0
OSHKOSH CORP COM 688239201 875 12,761 SH   DFND 5,8,30 12,761 0 0
OSHKOSH CORP COM 688239201 31 450 SH   DFND 5,8,12,30 450 0 0
OSHKOSH CORP COM 688239201 6 93 SH   DFND 5,8,11,30 93 0 0
OSHKOSH CORP COM 688239201 65 941 SH   DFND 15,19,20,30 941 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 68 6,114 SH   DFND 5,6,7,8,30 6,114 0 0
OTONOMY INC COM 68906L105 3 268 SH   DFND 15,19,20,30 268 0 0
OTTER TAIL CORP COM 689648103 376 9,917 SH   DFND 5,8,30 9,917 0 0
OTTER TAIL CORP COM 689648103 37 971 SH   DFND 15,19,20,30 971 0 0
OUTFRONT MEDIA INC COM 69007J106 944 35,572 SH   DFND 15,19,20,30 35,572 0 0
OVASCIENCE INC COM 69014Q101 1 756 SH   DFND 5,8,30 756 0 0
OVASCIENCE INC COM 69014Q101 168 89,699 SH   DFND 15,19,20,30 89,699 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 42 SH   DFND 5,8,30 42 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 683 SH   DFND 15,19,20,30 683 0 0
OVERSTOCK COM INC DEL COM 690370101 30 1,766 SH   DFND 15,19,20,30 1,766 0 0
OWENS & MINOR INC NEW COM 690732102 941 27,185 SH   DFND 5,8,30 27,185 0 0
OWENS & MINOR INC NEW COM 690732102 49 1,410 SH   DFND 15,19,20,30 1,410 0 0
OWENS CORNING NEW COM 690742101 31 513 SH   DFND 5,8,30 513 0 0
OWENS CORNING NEW COM 690742101 36 594 SH   DFND 5,8,11,30 594 0 0
OWENS CORNING NEW COM 690742101 113 1,845 SH   DFND 15,19,20,30 1,845 0 0
OWENS CORNING NEW COM 690742101 1,215 19,800 SH Call DFND 14,15,19,30 19,800 0 0
OWENS CORNING NEW COM 690742101 86 1,400 SH Put DFND 14,15,19,30 1,400 0 0
OWENS ILL INC COM NEW 690768403 1 73 SH   DFND 5,8,30 73 0 0
OWENS ILL INC COM NEW 690768403 2 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 101 4,947 SH   DFND 14,15,19,30 4,947 0 0
OWENS ILL INC COM NEW 690768403 68 3,359 SH   DFND 15,19,20,30 3,359 0 0
OWENS ILL INC COM NEW 690768403 389 19,100 SH Call DFND 14,15,19,30 19,100 0 0
OWENS ILL INC COM NEW 690768403 399 19,600 SH Put DFND 14,15,19,30 19,600 0 0
OWENS RLTY MTG INC COM 690828108 50 2,815 SH   DFND 5,8,30 2,815 0 0
OWENS RLTY MTG INC COM 690828108 7 410 SH   DFND 15,19,20,30 410 0 0
OXFORD INDS INC COM 691497309 1,129 19,714 SH   DFND 5,8,30 19,714 0 0
OXFORD INDS INC COM 691497309 57 1,002 SH   DFND 5,8,12,30 1,002 0 0
OXFORD INDS INC COM 691497309 31 536 SH   DFND 5,8,11,30 536 0 0
OXFORD INDS INC COM 691497309 5 94 SH   DFND 15,19,20,30 94 0 0
PDVWIRELESS INC COM 69290R104 5 216 SH   DFND 5,8,30 216 0 0
PDVWIRELESS INC COM 69290R104 3 119 SH   DFND 15,19,20,30 119 0 0
P A M TRANSN SVCS INC COM 693149106 42 2,551 SH   DFND 5,8,30 2,551 0 0
P A M TRANSN SVCS INC COM 693149106 2 128 SH   DFND 15,19,20,30 128 0 0
PBF ENERGY INC CL A 69318G106 18 803 SH   DFND 5,8,30 803 0 0
PBF ENERGY INC CL A 69318G106 78 3,500 SH   DFND 14,15,19,30 3,500 0 0
PBF ENERGY INC CL A 69318G106 2,891 130,379 SH   DFND 15,19,20,30 130,379 0 0
PBF ENERGY INC CL A 69318G106 22 1,000 SH Call DFND 14,15,19,30 1,000 0 0
PBF ENERGY INC CL A 69318G106 2,778 125,300 SH Call DFND 15,19,20,30 125,300 0 0
PBF ENERGY INC CL A 69318G106 55 2,500 SH Put DFND 14,15,19,30 2,500 0 0
PC CONNECTION INC COM 69318J100 259 8,707 SH   DFND 5,8,30 8,707 0 0
PC CONNECTION INC COM 69318J100 5 155 SH   DFND 15,19,20,30 155 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 583 27,061 SH   DFND 15,19,20,30 27,061 0 0
PDC ENERGY INC COM 69327R101 178 2,855 SH   DFND 5,8,30 2,766 89 0
PDC ENERGY INC COM 69327R101 63 1,017 SH   DFND 5,8,11,30 1,017 0 0
PDC ENERGY INC COM 69327R101 90 1,437 SH   DFND 5,8,12,30 1,437 0 0
PDC ENERGY INC COM 69327R101 289 4,631 SH   DFND 15,19,20,30 4,631 0 0
PDC ENERGY INC COM 69327R101 3 55 SH   DFND 3,5,7,8,30 55 0 0
PDC ENERGY INC COM 69327R101 287 4,600 SH Call DFND 14,15,19,30 4,600 0 0
PDF SOLUTIONS INC COM 693282105 15 669 SH   DFND 5,8,30 669 0 0
PDF SOLUTIONS INC COM 693282105 45 2,009 SH   DFND 15,19,20,30 2,009 0 0
PDL BIOPHARMA INC COM 69329Y104 32 14,309 SH   DFND 5,8,30 14,309 0 0
PDL BIOPHARMA INC COM 69329Y104 5 2,138 SH   DFND 15,19,20,30 2,138 0 0
PG&E CORP COM 69331C108 41,694 628,300 SH   DFND 5,8,30 628,300 0 0
PG&E CORP COM 69331C108 103 1,547 SH   DFND 5,8,12,30 1,547 0 0
PG&E CORP COM 69331C108 33 494 SH   DFND 5,8,11,30 494 0 0
PG&E CORP COM 69331C108 6,494 97,861 SH   DFND 15,19,20,30 97,861 0 0
PG&E CORP COM 69331C108 150 2,253 SH   DFND 15,17,19,21,22,30 2,253 0 0
PHH CORP COM NEW 693320202 1,359 106,793 SH   DFND 5,8,30 106,793 0 0
PHH CORP COM NEW 693320202 8,287 651,001 SH   DFND 15,19,20,30 651,001 0 0
PHI INC COM NON VTG 69336T205 237 19,760 SH   DFND 5,8,30 19,760 0 0
PHI INC COM NON VTG 69336T205 1 95 SH   DFND 15,19,20,30 95 0 0
PGT INNOVATIONS INC COM 69336V101 684 63,617 SH   DFND 5,8,30 63,617 0 0
PGT INNOVATIONS INC COM 69336V101 8 757 SH   DFND 15,19,20,30 757 0 0
PICO HLDGS INC COM NEW 693366205 8 547 SH   DFND 5,8,30 547 0 0
PICO HLDGS INC COM NEW 693366205 17 1,208 SH   DFND 15,19,20,30 1,208 0 0
PJT PARTNERS INC COM CL A 69343T107 31 889 SH   DFND 5,8,30 857 32 0
PJT PARTNERS INC COM CL A 69343T107 45 1,281 SH   DFND 15,19,20,30 1,281 0 0
PLDT INC SPONSORED ADR 69344D408 55 1,703 SH   DFND 5,8,30 1,703 0 0
PLDT INC SPONSORED ADR 69344D408 15 458 SH   DFND 5,8,11,30 458 0 0
PLDT INC SPONSORED ADR 69344D408 10 316 SH   DFND 5,8,12,30 316 0 0
PLDT INC SPONSORED ADR 69344D408 23 715 SH   DFND 15,19,20,30 715 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,786 463,959 SH   DFND 5,8,30 463,959 0 0
PNC FINL SVCS GROUP INC COM 693475105 102 848 SH   DFND 5,8,11,30 848 0 0
PNC FINL SVCS GROUP INC COM 693475105 232 1,927 SH   DFND 5,8,12,30 1,927 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,417 20,100 SH   DFND 14,15,19,30 20,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,671 22,213 SH   DFND 15,19,20,30 22,213 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 14,814 123,200 SH Call DFND 5,8,30 123,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,172 84,600 SH Call DFND 14,15,19,30 84,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,840 65,200 SH Put DFND 5,8,30 65,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,164 67,900 SH Put DFND 14,15,19,30 67,900 0 0
POSCO SPONSORED ADR 693483109 88 1,371 SH   DFND 5,8,30 1,371 0 0
POSCO SPONSORED ADR 693483109 122 1,890 SH   DFND 5,8,12,30 1,890 0 0
POSCO SPONSORED ADR 693483109 4 62 SH   DFND 5,8,11,30 62 0 0
POSCO SPONSORED ADR 693483109 418 6,477 SH   DFND 15,19,20,30 6,477 0 0
POSCO SPONSORED ADR 693483109 274 4,250 SH   DFND 15,17,19,21,22,30 4,250 0 0
POSCO SPONSORED ADR 693483109 1,421 22,028 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 22,028 0
PNM RES INC COM 69349H107 748 20,212 SH   DFND 5,8,30 20,212 0 0
PNM RES INC COM 69349H107 49 1,332 SH   DFND 5,8,12,30 1,332 0 0
PNM RES INC COM 69349H107 6 157 SH   DFND 5,8,11,30 157 0 0
PNM RES INC COM 69349H107 74 2,010 SH   DFND 15,19,20,30 2,010 0 0
PPG INDS INC COM 693506107 167 1,591 SH   DFND 4,10,30 1,591 0 0
PPG INDS INC COM 693506107 26,618 253,311 SH   DFND 5,8,30 241,949 11,362 0
PPG INDS INC COM 693506107 1,870 17,798 SH   DFND 5,8,12,30 17,798 0 0
PPG INDS INC COM 693506107 801 7,620 SH   DFND 5,8,11,30 7,620 0 0
PPG INDS INC COM 693506107 298 2,832 SH   DFND 14,15,19,30 2,832 0 0
PPG INDS INC COM 693506107 3,178 30,242 SH   DFND 15,19,20,30 30,242 0 0
PPG INDS INC COM 693506107 1,072 10,200 SH Call DFND 14,15,19,30 10,200 0 0
PPG INDS INC COM 693506107 2,553 24,300 SH Put DFND 14,15,19,30 24,300 0 0
PPL CORP COM 69351T106 27,172 726,731 SH   DFND 5,8,30 726,731 0 0
PPL CORP COM 69351T106 41 1,090 SH   DFND 5,8,11,30 1,090 0 0
PPL CORP COM 69351T106 206 5,503 SH   DFND 5,8,12,30 5,503 0 0
PPL CORP COM 69351T106 2 63 SH   DFND 14,15,19,30 63 0 0
PPL CORP COM 69351T106 1,863 49,820 SH   DFND 15,19,20,30 49,820 0 0
PPL CORP COM 69351T106 1,679 44,894 SH   DFND 15,17,19,21,22,30 44,894 0 0
PPL CORP COM 69351T106 1,944 52,000 SH Call DFND 14,15,19,30 52,000 0 0
PPL CORP COM 69351T106 1,469 39,300 SH Put DFND 14,15,19,30 39,300 0 0
PRA HEALTH SCIENCES INC COM 69354M108 400 6,126 SH   DFND 5,8,30 6,126 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12 178 SH   DFND 15,19,20,30 178 0 0
PRA GROUP INC COM 69354N106 1,153 34,775 SH   DFND 5,8,30 34,775 0 0
PRA GROUP INC COM 69354N106 39 1,168 SH   DFND 5,8,12,30 1,168 0 0
PRA GROUP INC COM 69354N106 33 986 SH   DFND 15,19,20,30 986 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 44 SH   DFND 5,8,12,30 44 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,950 25,706 SH   DFND 15,19,20,30 25,706 0 0
PVH CORP COM 693656100 3,827 36,984 SH   DFND 5,8,30 36,984 0 0
PVH CORP COM 693656100 18 173 SH   DFND 5,8,12,30 173 0 0
PVH CORP COM 693656100 7 69 SH   DFND 5,8,11,30 69 0 0
PVH CORP COM 693656100 98 946 SH   DFND 15,19,20,30 946 0 0
PVH CORP COM 693656100 110 1,067 SH   DFND 15,17,19,21,22,30 1,067 0 0
PVH CORP COM 693656100 683 6,600 SH Call DFND 14,15,19,30 6,600 0 0
PVH CORP COM 693656100 103 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PVH CORP COM 693656100 52 500 SH Put DFND 15,19,20,30 500 0 0
PTC THERAPEUTICS INC COM 69366J200 168 17,118 SH   DFND 5,8,30 17,118 0 0
PTC THERAPEUTICS INC COM 69366J200 91 9,208 SH   DFND 14,15,19,30 9,208 0 0
PTC THERAPEUTICS INC COM 69366J200 33 3,305 SH   DFND 15,19,20,30 3,305 0 0
PTC THERAPEUTICS INC COM 69366J200 49 5,000 SH Call DFND 14,15,19,30 5,000 0 0
PTC THERAPEUTICS INC COM 69366J200 2 200 SH Put DFND 14,15,19,30 200 0 0
PTC INC COM 69370C100 127 2,410 SH   DFND 5,8,30 2,410 0 0
PTC INC COM 69370C100 74 1,409 SH   DFND 5,8,12,30 1,409 0 0
PTC INC COM 69370C100 6 111 SH   DFND 5,8,11,30 111 0 0
PTC INC COM 69370C100 5 90 SH   DFND 15,19,20,30 90 0 0
PACCAR INC COM 693718108 5,333 79,355 SH   DFND 5,8,30 79,279 76 0
PACCAR INC COM 693718108 47 700 SH   DFND 5,8,11,30 700 0 0
PACCAR INC COM 693718108 112 1,667 SH   DFND 5,8,12,30 1,667 0 0
PACCAR INC COM 693718108 1,563 23,260 SH   DFND 15,19,20,30 23,260 0 0
PACCAR INC COM 693718108 4,334 64,500 SH Call DFND 14,15,19,30 64,500 0 0
PACCAR INC COM 693718108 941 14,000 SH Put DFND 14,15,19,30 14,000 0 0
PACCAR INC COM 693718108 47 700 SH Put DFND 15,19,20,30 700 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH   DFND 5,8,12,30 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 4,766 SH   DFND 14,15,19,30 4,766 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 5,689 SH   DFND 15,19,20,30 5,689 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 600 SH Call DFND 14,15,19,30 600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 2,500 SH Put DFND 14,15,19,30 2,500 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 266 10,868 SH   DFND 5,8,30 10,868 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 66 2,704 SH   DFND 15,19,20,30 2,704 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 87 12,669 SH   DFND 5,8,30 12,669 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 821 SH   DFND 14,15,19,30 821 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 300 SH   DFND 15,19,20,30 300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 23 3,300 SH Call DFND 14,15,19,30 3,300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 31 4,500 SH Put DFND 14,15,19,30 4,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 17 SH   DFND 5,8,30 17 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 178 SH   DFND 15,19,20,30 178 0 0
PACIFIC PREMIER BANCORP COM 69478X105 13 326 SH   DFND 5,8,30 326 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3 72 SH   DFND 15,19,20,30 72 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 18 398 SH   DFND 5,8,12,30 398 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 118 2,593 SH   DFND 15,19,20,30 2,593 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 483 10,600 SH Call DFND 14,15,19,30 10,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 73 1,600 SH Put DFND 14,15,19,30 1,600 0 0
PACKAGING CORP AMER COM 695156109 820 8,954 SH   DFND 5,8,30 8,954 0 0
PACKAGING CORP AMER COM 695156109 86 938 SH   DFND 5,8,12,30 938 0 0
PACKAGING CORP AMER COM 695156109 9 97 SH   DFND 5,8,11,30 97 0 0
PACKAGING CORP AMER COM 695156109 4 48 SH   DFND 14,15,19,30 48 0 0
PACKAGING CORP AMER COM 695156109 584 6,375 SH   DFND 15,19,20,30 6,375 0 0
PACKAGING CORP AMER COM 695156109 64 700 SH Call DFND 14,15,19,30 700 0 0
PACKAGING CORP AMER COM 695156109 183 2,000 SH Put DFND 14,15,19,30 2,000 0 0
PACWEST BANCORP DEL COM 695263103 1,831 34,385 SH   DFND 5,8,30 34,385 0 0
PACWEST BANCORP DEL COM 695263103 175 3,283 SH   DFND 5,8,12,30 3,283 0 0
PACWEST BANCORP DEL COM 695263103 25 470 SH   DFND 5,8,11,30 470 0 0
PACWEST BANCORP DEL COM 695263103 204 3,839 SH   DFND 15,19,20,30 3,839 0 0
PALO ALTO NETWORKS INC COM 697435105 10,270 91,141 SH   DFND 5,8,30 89,801 1,340 0
PALO ALTO NETWORKS INC COM 697435105 12 108 SH   DFND 5,8,11,30 108 0 0
PALO ALTO NETWORKS INC COM 697435105 77 687 SH   DFND 5,8,12,30 687 0 0
PALO ALTO NETWORKS INC COM 697435105 859 7,625 SH   DFND 15,19,20,30 7,625 0 0
PALO ALTO NETWORKS INC COM 697435105 5 40 SH   DFND 15,17,19,21,22,30 40 0 0
PALO ALTO NETWORKS INC COM 697435105 2,028 18,000 SH Call DFND 14,15,19,30 18,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,363 12,100 SH Put DFND 14,15,19,30 12,100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,397 12,400 SH Put DFND 15,19,20,30 12,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 181 SH   DFND 15,19,20,30 181 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,009 57,802 SH   DFND 14,15,19,30 57,802 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 493 SH   DFND 15,19,20,30 493 0 0
PAN AMERICAN SILVER CORP COM 697900108 101 5,760 SH   DFND 5,6,7,8,30 5,760 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,607 92,100 SH Call DFND 14,15,19,30 92,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,939 168,400 SH Put DFND 14,15,19,30 168,400 0 0
PANDORA MEDIA INC COM 698354107 313 26,465 SH   DFND 14,15,19,30 26,465 0 0
PANDORA MEDIA INC COM 698354107 59 4,964 SH   DFND 15,19,20,30 4,964 0 0
PANDORA MEDIA INC COM 698354107 1,930 163,400 SH Call DFND 14,15,19,30 163,400 0 0
PANDORA MEDIA INC COM 698354107 3,385 286,600 SH Put DFND 14,15,19,30 286,600 0 0
PANDORA MEDIA INC COM 698354107 39 3,300 SH Put DFND 15,19,20,30 3,300 0 0
PANERA BREAD CO CL A 69840W108 1,207 4,611 SH   DFND 14,15,19,30 4,611 0 0
PANERA BREAD CO CL A 69840W108 234 892 SH   DFND 15,19,20,30 892 0 0
PANERA BREAD CO CL A 69840W108 2,278 8,700 SH Call DFND 14,15,19,30 8,700 0 0
PANERA BREAD CO CL A 69840W108 18,828 71,900 SH Call DFND 15,19,20,30 71,900 0 0
PANERA BREAD CO CL A 69840W108 183 700 SH Put DFND 14,15,19,30 700 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 61 3,198 SH   DFND 5,8,30 3,198 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 142 SH   DFND 15,19,20,30 142 0 0
PAPA JOHNS INTL INC COM 698813102 12 150 SH   DFND 15,19,20,30 150 0 0
PAPA JOHNS INTL INC COM 698813102 80 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 6,403 80,000 SH Put DFND 15,19,20,30 80,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 456 SH   DFND 15,19,20,30 456 0 0
PARAGON COML CORP COM NEW 69911U403 27 514 SH   DFND 5,8,30 514 0 0
PARAGON COML CORP COM NEW 69911U403 1 24 SH   DFND 15,19,20,30 24 0 0
PARAMOUNT GROUP INC COM 69924R108 1 50 SH   DFND 5,8,12,30 50 0 0
PARAMOUNT GROUP INC COM 69924R108 5,852 360,998 SH   DFND 15,19,20,30 360,998 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 40 SH   DFND 15,19,20,30 40 0 0
PAREXEL INTL CORP COM 699462107 423 6,700 SH   DFND 5,8,30 6,700 0 0
PAREXEL INTL CORP COM 699462107 157 2,488 SH   DFND 15,19,20,30 2,488 0 0
PARK CITY GROUP INC COM NEW 700215304 0 14 SH   DFND 5,8,30 14 0 0
PARK CITY GROUP INC COM NEW 700215304 0 12 SH   DFND 15,19,20,30 12 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 304 17,024 SH   DFND 5,8,30 17,024 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 218 SH   DFND 15,19,20,30 218 0 0
PARK HOTELS RESORTS INC COM 700517105 1 20 SH   DFND 5,8,11,30 20 0 0
PARK HOTELS RESORTS INC COM 700517105 2 63 SH   DFND 5,8,12,30 63 0 0
PARK HOTELS RESORTS INC COM 700517105 987 38,450 SH   DFND 15,19,20,30 38,450 0 0
PARK NATL CORP COM 700658107 237 2,249 SH   DFND 5,8,30 2,249 0 0
PARK NATL CORP COM 700658107 20 194 SH   DFND 15,19,20,30 194 0 0
PARK OHIO HLDGS CORP COM 700666100 57 1,578 SH   DFND 5,8,30 1,578 0 0
PARK OHIO HLDGS CORP COM 700666100 16 450 SH   DFND 15,19,20,30 450 0 0
PARK STERLING CORP COM 70086Y105 43 3,532 SH   DFND 5,8,30 3,532 0 0
PARK STERLING CORP COM 70086Y105 1 116 SH   DFND 15,19,20,30 116 0 0
PARKER DRILLING CO COM 701081101 6 3,419 SH   DFND 5,8,30 3,419 0 0
PARKER DRILLING CO COM 701081101 3 1,660 SH   DFND 15,19,20,30 1,660 0 0
PARKER HANNIFIN CORP COM 701094104 5,073 31,643 SH   DFND 4,10,30 31,643 0 0
PARKER HANNIFIN CORP COM 701094104 10,282 64,135 SH   DFND 5,8,30 64,135 0 0
PARKER HANNIFIN CORP COM 701094104 56 348 SH   DFND 5,8,11,30 348 0 0
PARKER HANNIFIN CORP COM 701094104 790 4,927 SH   DFND 5,8,12,30 4,927 0 0
PARKER HANNIFIN CORP COM 701094104 144 900 SH   DFND 14,15,19,30 900 0 0
PARKER HANNIFIN CORP COM 701094104 60 375 SH   DFND 15,19,20,30 375 0 0
PARKER HANNIFIN CORP COM 701094104 3 21 SH   DFND 15,17,19,21,22,30 21 0 0
PARKERVISION INC COM NEW 701354300 4 2,070 SH   DFND 15,19,20,30 2,070 0 0
PARKWAY INC COM 70156Q107 987 49,602 SH   DFND 15,19,20,30 49,602 0 0
PARSLEY ENERGY INC CL A 701877102 99 3,056 SH   DFND 5,8,30 3,056 0 0
PARSLEY ENERGY INC CL A 701877102 805 24,762 SH   DFND 15,19,20,30 24,762 0 0
PARTY CITY HOLDCO INC COM 702149105 86 6,118 SH   DFND 5,8,30 6,118 0 0
PARTY CITY HOLDCO INC COM 702149105 0 10 SH   DFND 15,19,20,30 10 0 0
PARTY CITY HOLDCO INC COM 702149105 268 19,100 SH Call DFND 15,19,20,30 19,100 0 0
PATRICK INDS INC COM 703343103 1,040 14,665 SH   DFND 5,8,30 14,665 0 0
PATRICK INDS INC COM 703343103 5 64 SH   DFND 15,19,20,30 64 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,630 2,653,000 PRN   DFND 15,19,20,30 2,653,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 7 325 SH   DFND 5,8,30 325 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6 300 SH   DFND 14,15,19,30 300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 18 874 SH   DFND 15,19,20,30 874 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 26 1,300 SH Call DFND 14,15,19,30 1,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 246 12,200 SH Call DFND 15,19,20,30 12,200 0 0
PATRIOT NATL INC COM 70338T102 4 1,573 SH   DFND 5,8,30 1,573 0 0
PATRIOT NATL INC COM 70338T102 0 21 SH   DFND 15,19,20,30 21 0 0
PATTERSON COMPANIES INC COM 703395103 64 1,425 SH   DFND 5,8,30 1,425 0 0
PATTERSON COMPANIES INC COM 703395103 28 619 SH   DFND 5,8,12,30 619 0 0
PATTERSON COMPANIES INC COM 703395103 97 2,145 SH   DFND 15,19,20,30 2,145 0 0
PATTERSON UTI ENERGY INC COM 703481101 387 15,926 SH   DFND 5,8,30 15,926 0 0
PATTERSON UTI ENERGY INC COM 703481101 26 1,086 SH   DFND 5,8,12,30 1,086 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,340 220,017 SH   DFND 15,19,20,30 220,017 0 0
PATTERSON UTI ENERGY INC COM 703481101 160 6,600 SH Call DFND 14,15,19,30 6,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 100 4,100 SH Put DFND 14,15,19,30 4,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,402 305,000 SH Put DFND 15,19,20,30 305,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,399 111,275 SH   DFND 5,8,30 110,175 1,100 0
PAYCOM SOFTWARE INC COM 70432V102 5 93 SH   DFND 15,19,20,30 93 0 0
PAYCHEX INC COM 704326107 17,569 298,277 SH   DFND 5,8,30 295,152 3,125 0
PAYCHEX INC COM 704326107 9 157 SH   DFND 5,8,11,30 157 0 0
PAYCHEX INC COM 704326107 95 1,616 SH   DFND 5,8,12,30 1,616 0 0
PAYCHEX INC COM 704326107 6,965 118,245 SH   DFND 15,19,20,30 118,245 0 0
PAYCHEX INC COM 704326107 14 233 SH   DFND 15,17,19,21,22,30 233 0 0
PAYCHEX INC COM 704326107 8,847 150,200 SH Call DFND 14,15,19,30 150,200 0 0
PAYCHEX INC COM 704326107 3,876 65,800 SH Put DFND 14,15,19,30 65,800 0 0
PAYCHEX INC COM 704326107 5,890 100,000 SH Put DFND 15,19,20,30 100,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 414 10,710 SH   DFND 5,8,30 10,710 0 0
PAYLOCITY HLDG CORP COM 70438V106 9 243 SH   DFND 15,19,20,30 243 0 0
PAYPAL HLDGS INC COM 70450Y103 33,586 780,718 SH   DFND 5,8,30 776,468 4,250 0
PAYPAL HLDGS INC COM 70450Y103 448 10,420 SH   DFND 5,8,12,30 10,420 0 0
PAYPAL HLDGS INC COM 70450Y103 74 1,714 SH   DFND 5,8,11,30 1,714 0 0
PAYPAL HLDGS INC COM 70450Y103 10,866 252,582 SH   DFND 15,19,20,30 252,582 0 0
PAYPAL HLDGS INC COM 70450Y103 4,452 103,488 SH   DFND 15,17,19,21,22,30 103,488 0 0
PAYPAL HLDGS INC COM 70450Y103 215 5,000 SH   DFND 3,5,7,8,16,18,30 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,151 50,000 SH Call DFND 5,8,30 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,606 130,300 SH Call DFND 14,15,19,30 130,300 0 0
PAYPAL HLDGS INC COM 70450Y103 13,078 304,000 SH Call DFND 15,19,20,30 304,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,034 210,000 SH Call DFND 15,17,19,21,22,30 210,000 0 0
PAYPAL HLDGS INC COM 70450Y103 15,272 355,000 SH Put DFND 5,8,30 355,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,498 81,300 SH Put DFND 14,15,19,30 81,300 0 0
PAYPAL HLDGS INC COM 70450Y103 7,098 165,000 SH Put DFND 15,19,20,30 165,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,034 210,000 SH Put DFND 15,17,19,21,22,30 210,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 28 934 SH   DFND 5,8,30 934 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 186 SH   DFND 15,19,20,30 186 0 0
PEARSON PLC SPONSORED ADR 705015105 4 517 SH   DFND 5,8,12,30 517 0 0
PEARSON PLC SPONSORED ADR 705015105 1 67 SH   DFND 5,8,11,30 67 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 58 1,974 SH   DFND 5,8,30 1,974 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 58 1,980 SH   DFND 5,8,11,30 1,980 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 159 5,457 SH   DFND 5,8,12,30 5,457 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,502 188,372 SH   DFND 15,19,20,30 188,372 0 0
PEGASYSTEMS INC COM 705573103 24 537 SH   DFND 15,19,20,30 537 0 0
PEMBINA PIPELINE CORP COM 706327103 258 8,179 SH   DFND 5,8,30 7,873 306 0
PEMBINA PIPELINE CORP COM 706327103 125 3,972 SH   DFND 5,8,12,30 3,972 0 0
PEMBINA PIPELINE CORP COM 706327103 94 2,963 SH   DFND 5,8,11,30 2,963 0 0
PEMBINA PIPELINE CORP COM 706327103 153 4,856 SH   DFND 15,19,20,30 4,856 0 0
PEMBINA PIPELINE CORP COM 706327103 1,427 45,179 SH   DFND 5,6,7,8,30 45,179 0 0
PEMBINA PIPELINE CORP COM 706327103 76 2,411 SH   DFND 15,17,19,21,22,30 2,411 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 4,726 SH   DFND 15,19,20,30 4,726 0 0
PENGROWTH ENERGY CORP COM 70706P104 48 47,943 SH   DFND 5,6,7,8,30 47,943 0 0
PENN NATL GAMING INC COM 707569109 1,898 102,963 SH   DFND 5,8,30 102,963 0 0
PENN NATL GAMING INC COM 707569109 14 782 SH   DFND 5,8,12,30 782 0 0
PENN NATL GAMING INC COM 707569109 2 93 SH   DFND 15,19,20,30 93 0 0
PENN WEST PETE LTD NEW COM 707887105 149 87,572 SH   DFND 14,15,19,30 87,572 0 0
PENN WEST PETE LTD NEW COM 707887105 8 4,842 SH   DFND 15,19,20,30 4,842 0 0
PENN WEST PETE LTD NEW COM 707887105 16 9,686 SH   DFND 3,5,7,8,30 9,686 0 0
PENN WEST PETE LTD NEW COM 707887105 234 137,655 SH   DFND 5,6,7,8,30 137,655 0 0
PENN WEST PETE LTD NEW COM 707887105 36 21,200 SH Call DFND 14,15,19,30 21,200 0 0
PENN WEST PETE LTD NEW COM 707887105 145 85,100 SH Put DFND 14,15,19,30 85,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 206 14,784 SH   DFND 5,8,30 14,784 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 21 1,500 SH   DFND 15,19,20,30 1,500 0 0
PENNANTPARK INVT CORP COM 708062104 947 116,389 SH   DFND 5,8,30 116,389 0 0
PENNANTPARK INVT CORP COM 708062104 63 7,768 SH   DFND 15,19,20,30 7,768 0 0
PENNEY J C INC COM 708160106 68 11,034 SH   DFND 14,15,19,30 11,034 0 0
PENNEY J C INC COM 708160106 761 123,603 SH   DFND 15,19,20,30 123,603 0 0
PENNEY J C INC COM 708160106 33 5,309 SH   DFND 15,17,19,21,22,30 5,309 0 0
PENNEY J C INC COM 708160106 1,543 250,500 SH Call DFND 14,15,19,30 250,500 0 0
PENNEY J C INC COM 708160106 532 86,400 SH Call DFND 15,19,20,30 86,400 0 0
PENNEY J C INC COM 708160106 3,691 599,200 SH Put DFND 14,15,19,30 599,200 0 0
PENNEY J C INC COM 708160106 5,919 960,800 SH Put DFND 15,19,20,30 960,800 0 0
PENNS WOODS BANCORP INC COM 708430103 57 1,320 SH   DFND 5,8,30 1,320 0 0
PENNS WOODS BANCORP INC COM 708430103 23 529 SH   DFND 15,19,20,30 529 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,157 76,405 SH   DFND 15,19,20,30 76,405 0 0
PENNYMAC MTG INVT TR COM 70931T103 25,704 1,448,128 SH   DFND 5,8,30 1,448,128 0 0
PENNYMAC MTG INVT TR COM 70931T103 101 5,687 SH   DFND 15,19,20,30 5,687 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 180 10,414 SH   DFND 5,8,30 10,414 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 15 SH   DFND 5,8,30 15 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 6 336 SH   DFND 15,19,20,30 336 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 101 2,159 SH   DFND 5,8,30 2,159 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 150 SH   DFND 5,8,12,30 150 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62 1,330 SH   DFND 15,19,20,30 1,330 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 70 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
PENUMBRA INC COM 70975L107 56 671 SH   DFND 5,8,30 671 0 0
PENUMBRA INC COM 70975L107 9 106 SH   DFND 15,19,20,30 106 0 0
PEOPLES BANCORP INC COM 709789101 39 1,246 SH   DFND 5,8,30 1,246 0 0
PEOPLES BANCORP INC COM 709789101 6 204 SH   DFND 15,19,20,30 204 0 0
PEOPLES FINL SVCS CORP COM 711040105 86 2,054 SH   DFND 5,8,30 2,054 0 0
PEOPLES FINL SVCS CORP COM 711040105 7 157 SH   DFND 15,19,20,30 157 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,028 221,295 SH   DFND 5,8,30 221,295 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 865 SH   DFND 5,8,11,30 865 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 760 41,775 SH   DFND 5,8,12,30 41,775 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 51 2,798 SH   DFND 15,19,20,30 2,798 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 568 SH   DFND 15,17,19,21,22,30 568 0 0
PEOPLES UTAH BANCORP COM 712706209 28 1,055 SH   DFND 5,8,30 1,055 0 0
PEOPLES UTAH BANCORP COM 712706209 6 237 SH   DFND 5,8,12,30 237 0 0
PEOPLES UTAH BANCORP COM 712706209 7 275 SH   DFND 15,19,20,30 275 0 0
PEPSICO INC COM 713448108 2,031 18,153 SH   DFND 4,10,30 18,153 0 0
PEPSICO INC COM 713448108 75,193 672,210 SH   DFND 5,8,30 618,095 54,115 0
PEPSICO INC COM 713448108 689 6,159 SH   DFND 5,8,11,30 6,057 102 0
PEPSICO INC COM 713448108 1,808 16,160 SH   DFND 5,8,12,30 16,160 0 0
PEPSICO INC COM 713448108 13,468 120,404 SH   DFND 15,19,20,30 120,404 0 0
PEPSICO INC COM 713448108 12 105 SH   DFND 3,5,7,8,30 105 0 0
PEPSICO INC COM 713448108 3,966 35,453 SH   DFND 15,17,19,21,22,30 35,453 0 0
PEPSICO INC COM 713448108 5,692 50,887 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 50,887 0
PEPSICO INC COM 713448108 2,685 24,000 SH Call DFND 5,8,30 24,000 0 0
PEPSICO INC COM 713448108 19,262 172,200 SH Call DFND 14,15,19,30 172,200 0 0
PEPSICO INC COM 713448108 13,211 118,100 SH Call DFND 15,19,20,30 118,100 0 0
PEPSICO INC COM 713448108 2,237 20,000 SH Call DFND 3,5,7,8,16,18,30 20,000 0 0
PEPSICO INC COM 713448108 10,660 95,300 SH Put DFND 5,8,30 95,300 0 0
PEPSICO INC COM 713448108 20,180 180,400 SH Put DFND 14,15,19,30 180,400 0 0
PEPSICO INC COM 713448108 5,671 50,700 SH Put DFND 15,19,20,30 50,700 0 0
PEPSICO INC COM 713448108 1,119 10,000 SH Put DFND 3,5,7,8,16,18,30 10,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 2,990 SH   DFND 15,19,20,30 2,990 0 0
PERFICIENT INC COM 71375U101 742 42,731 SH   DFND 5,8,30 42,731 0 0
PERFICIENT INC COM 71375U101 0 12 SH   DFND 15,19,20,30 12 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 361 15,174 SH   DFND 5,8,30 15,174 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 79 SH   DFND 15,19,20,30 79 0 0
PERFORMANT FINL CORP COM 71377E105 7 2,331 SH   DFND 15,19,20,30 2,331 0 0
PERKINELMER INC COM 714046109 1,858 31,995 SH   DFND 5,8,30 31,845 150 0
PERKINELMER INC COM 714046109 3 58 SH   DFND 5,8,11,30 58 0 0
PERKINELMER INC COM 714046109 14 246 SH   DFND 5,8,12,30 246 0 0
PERKINELMER INC COM 714046109 18 318 SH   DFND 15,19,20,30 318 0 0
PERKINELMER INC COM 714046109 11 189 SH   DFND 15,17,19,21,22,30 189 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 108 3,451 SH   DFND 5,8,30 3,451 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20 644 SH   DFND 5,8,12,30 644 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 934 SH   DFND 5,8,11,30 934 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 432 SH   DFND 15,19,20,30 432 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 259 12,872 SH   DFND 5,8,30 12,872 0 0
PETMED EXPRESS INC COM 716382106 21 1,058 SH   DFND 15,19,20,30 1,058 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 5 SH   DFND 15,19,20,30 5 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 700 SH   DFND 15,19,20,30 700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59 6,400 SH   DFND 15,19,20,30 6,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81,012 8,786,584 SH   DFND 15,17,19,21,22,30 8,786,584 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 847 87,375 SH   DFND 5,8,30 87,375 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 672 69,344 SH   DFND 15,19,20,30 69,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,886 1,536,187 SH   DFND 15,17,19,21,22,30 1,536,187 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 40,000 SH   DFND 3,5,7,8,16,18,30 40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 421 43,420 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 43,420 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,907 300,000 SH Call DFND 5,8,30 300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,020 311,700 SH Call DFND 14,15,19,30 311,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,227 229,800 SH Call DFND 15,19,20,30 229,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,268 750,000 SH Put DFND 5,8,30 750,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,666 1,100,700 SH Put DFND 14,15,19,30 1,100,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,087 1,350,600 SH Put DFND 15,19,20,30 1,350,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,938 200,000 SH Put DFND 15,17,19,21,22,30 200,000 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 142 24,422 SH   DFND 5,8,30 24,422 0 0
PFENEX INC COM 717071104 4 669 SH   DFND 15,19,20,30 669 0 0
PFIZER INC COM 717081103 8,471 247,611 SH   DFND 4,10,30 247,611 0 0
PFIZER INC COM 717081103 84,817 2,479,291 SH   DFND 5,8,30 2,260,199 219,092 0
PFIZER INC COM 717081103 5,663 165,525 SH   DFND 5,8,12,30 160,775 4,750 0
PFIZER INC COM 717081103 2,828 82,661 SH   DFND 5,8,11,30 80,300 2,361 0
PFIZER INC COM 717081103 2,470 72,212 SH   DFND 14,15,19,30 72,212 0 0
PFIZER INC COM 717081103 39,498 1,154,587 SH   DFND 15,19,20,30 1,154,587 0 0
PFIZER INC COM 717081103 13,794 403,229 SH   DFND 15,17,19,21,22,30 403,229 0 0
PFIZER INC COM 717081103 1,998 58,406 SH   DFND 3,5,7,8,16,18,30 58,406 0 0
PFIZER INC COM 717081103 1,854 54,200 SH Call DFND 5,8,30 54,200 0 0
PFIZER INC COM 717081103 29,068 849,700 SH Call DFND 14,15,19,30 849,700 0 0
PFIZER INC COM 717081103 12,336 360,600 SH Call DFND 15,19,20,30 360,600 0 0
PFIZER INC COM 717081103 3,421 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
PFIZER INC COM 717081103 855 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
PFIZER INC COM 717081103 617,176 18,040,800 SH Put DFND 5,8,30 18,040,800 0 0
PFIZER INC COM 717081103 26,930 787,200 SH Put DFND 14,15,19,30 787,200 0 0
PFIZER INC COM 717081103 20,844 609,300 SH Put DFND 15,19,20,30 609,300 0 0
PFIZER INC COM 717081103 855 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
PFSWEB INC COM NEW 717098206 111 17,025 SH   DFND 5,8,30 17,025 0 0
PFSWEB INC COM NEW 717098206 0 31 SH   DFND 15,19,20,30 31 0 0
PHARMERICA CORP COM 71714F104 819 34,993 SH   DFND 5,8,30 34,993 0 0
PHARMERICA CORP COM 71714F104 10 410 SH   DFND 15,19,20,30 410 0 0
PHARMATHENE INC COM 71714G102 0 69 SH   DFND 5,8,30 69 0 0
PHARMATHENE INC COM 71714G102 0 131 SH   DFND 15,19,20,30 131 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,023 36,395 SH   DFND 5,8,30 36,395 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 347 SH   DFND 15,19,20,30 347 0 0
PHILIP MORRIS INTL INC COM 718172109 60,304 534,135 SH   DFND 5,8,30 479,358 54,777 0
PHILIP MORRIS INTL INC COM 718172109 452 4,002 SH   DFND 5,8,11,30 2,427 1,575 0
PHILIP MORRIS INTL INC COM 718172109 967 8,568 SH   DFND 5,8,12,30 8,293 275 0
PHILIP MORRIS INTL INC COM 718172109 29,888 264,726 SH   DFND 15,19,20,30 264,726 0 0
PHILIP MORRIS INTL INC COM 718172109 8,121 71,934 SH   DFND 15,17,19,21,22,30 71,934 0 0
PHILIP MORRIS INTL INC COM 718172109 1,095 9,700 SH Call DFND 5,8,30 9,700 0 0
PHILIP MORRIS INTL INC COM 718172109 13,356 118,300 SH Call DFND 14,15,19,30 118,300 0 0
PHILIP MORRIS INTL INC COM 718172109 5,148 45,600 SH Call DFND 15,19,20,30 45,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,355 12,000 SH Put DFND 5,8,30 12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 10,421 92,300 SH Put DFND 14,15,19,30 92,300 0 0
PHILIP MORRIS INTL INC COM 718172109 12,419 110,000 SH Put DFND 15,19,20,30 110,000 0 0
PHILLIPS 66 COM 718546104 5,211 65,781 SH   DFND 4,10,30 65,781 0 0
PHILLIPS 66 COM 718546104 35,593 449,287 SH   DFND 5,8,30 423,082 26,205 0
PHILLIPS 66 COM 718546104 684 8,629 SH   DFND 5,8,11,30 8,629 0 0
PHILLIPS 66 COM 718546104 1,701 21,469 SH   DFND 5,8,12,30 21,469 0 0
PHILLIPS 66 COM 718546104 1,941 24,500 SH   DFND 14,15,19,30 24,500 0 0
PHILLIPS 66 COM 718546104 5,463 68,961 SH   DFND 15,19,20,30 68,961 0 0
PHILLIPS 66 COM 718546104 44 558 SH   DFND 15,17,19,21,22,30 558 0 0
PHILLIPS 66 COM 718546104 3,383 42,700 SH Call DFND 5,8,30 42,700 0 0
PHILLIPS 66 COM 718546104 14,600 184,300 SH Call DFND 14,15,19,30 184,300 0 0
PHILLIPS 66 COM 718546104 15,226 192,200 SH Call DFND 15,19,20,30 192,200 0 0
PHILLIPS 66 COM 718546104 2,416 30,500 SH Put DFND 5,8,30 30,500 0 0
PHILLIPS 66 COM 718546104 13,816 174,400 SH Put DFND 14,15,19,30 174,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,714 306,017 SH   DFND 5,8,30 306,017 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 201 3,908 SH   DFND 5,8,12,30 3,908 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 789 SH   DFND 5,8,11,30 789 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,938 96,154 SH   DFND 15,19,20,30 96,154 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 23 6,629 SH   DFND 15,17,19,21,22,30 6,629 0 0
PHOTOMEDEX INC COM PAR NEW 719358400 0 1 SH   DFND 15,19,20,30 1 0 0
PHOTRONICS INC COM 719405102 237 22,176 SH   DFND 5,8,30 22,176 0 0
PHOTRONICS INC COM 719405102 8 730 SH   DFND 15,19,20,30 730 0 0
PHYSICIANS RLTY TR COM 71943U104 11 538 SH   DFND 5,8,12,30 538 0 0
PHYSICIANS RLTY TR COM 71943U104 5,658 284,757 SH   DFND 15,19,20,30 284,757 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 2,104 98,425 SH   DFND 15,19,20,30 98,425 0 0
PIER 1 IMPORTS INC COM 720279108 2,282 318,683 SH   DFND 5,8,30 318,683 0 0
PIER 1 IMPORTS INC COM 720279108 17 2,385 SH   DFND 15,19,20,30 2,385 0 0
PIER 1 IMPORTS INC COM 720279108 43 6,000 SH Call DFND 14,15,19,30 6,000 0 0
PIER 1 IMPORTS INC COM 720279108 14 1,900 SH Put DFND 14,15,19,30 1,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,639 72,814 SH   DFND 5,8,30 72,814 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 98 4,372 SH   DFND 15,19,20,30 4,372 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 95 4,200 SH Call DFND 14,15,19,30 4,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11 500 SH Put DFND 14,15,19,30 500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 857 87,487 SH   DFND 15,19,20,30 87,487 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 328 20,139 SH   DFND 15,19,20,30 20,139 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1,455 SH   DFND 15,19,20,30 1,455 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 10 600 SH   DFND 15,19,20,30 600 0 0
PIMCO MUN INCOME FD II COM 72200W106 301 23,910 SH   DFND 15,19,20,30 23,910 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 348 22,134 SH   DFND 15,19,20,30 22,134 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 215 21,400 SH   DFND 15,19,20,30 21,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 453 SH   DFND 15,19,20,30 453 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 50 756 SH   DFND 15,19,20,30 756 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 354 3,360 SH   DFND 15,19,20,30 3,360 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 495 4,900 SH   DFND 5,8,30 4,900 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51 507 SH   DFND 15,19,20,30 507 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 90 872 SH   DFND 15,19,20,30 872 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,856 37,932 SH   DFND 5,8,30 37,932 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 709 6,973 SH   DFND 5,8,11,30 6,973 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,701 46,251 SH   DFND 5,8,12,30 46,251 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,960 255,384 SH   DFND 15,19,20,30 255,384 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 222 SH   DFND 15,19,20,30 222 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,419 49,189 SH   DFND 15,19,20,30 49,189 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2 90 SH   DFND 15,19,20,30 90 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 34 3,867 SH   DFND 15,19,20,30 3,867 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 33 1,338 SH   DFND 15,19,20,30 1,338 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 425 19,817 SH   DFND 15,19,20,30 19,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,030 75,699 SH   DFND 5,8,30 73,849 1,850 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17 263 SH   DFND 5,8,12,30 263 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 64 961 SH   DFND 15,19,20,30 961 0 0
PINNACLE FOODS INC DEL COM 72348P104 529 9,137 SH   DFND 5,8,30 9,137 0 0
PINNACLE FOODS INC DEL COM 72348P104 600 10,365 SH   DFND 15,19,20,30 10,365 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,574 200,000 SH Call DFND 15,19,20,30 200,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 237 12,140 SH   DFND 5,8,30 12,140 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 16 826 SH   DFND 5,8,12,30 826 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 12 603 SH   DFND 15,19,20,30 603 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 10 500 SH Put DFND 14,15,19,30 500 0 0
PINNACLE WEST CAP CORP COM 723484101 5,605 67,218 SH   DFND 5,8,30 67,218 0 0
PINNACLE WEST CAP CORP COM 723484101 80 963 SH   DFND 5,8,12,30 963 0 0
PINNACLE WEST CAP CORP COM 723484101 30 355 SH   DFND 5,8,11,30 355 0 0
PINNACLE WEST CAP CORP COM 723484101 216 2,586 SH   DFND 15,19,20,30 2,586 0 0
PINNACLE WEST CAP CORP COM 723484101 8 94 SH   DFND 15,17,19,21,22,30 94 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 632 39,034 SH   DFND 5,8,30 39,034 0 0
PIONEER ENERGY SVCS CORP COM 723664108 73 18,214 SH   DFND 5,8,30 18,214 0 0
PIONEER ENERGY SVCS CORP COM 723664108 4 1,093 SH   DFND 15,19,20,30 1,093 0 0
PIONEER HIGH INCOME TR COM 72369H106 881 89,284 SH   DFND 5,8,30 89,284 0 0
PIONEER NAT RES CO COM 723787107 5,982 32,122 SH   DFND 5,8,30 30,359 1,763 0
PIONEER NAT RES CO COM 723787107 229 1,229 SH   DFND 5,8,12,30 1,229 0 0
PIONEER NAT RES CO COM 723787107 134 718 SH   DFND 5,8,11,30 718 0 0
PIONEER NAT RES CO COM 723787107 1,937 10,400 SH   DFND 14,15,19,30 10,400 0 0
PIONEER NAT RES CO COM 723787107 4,007 21,515 SH   DFND 15,19,20,30 21,515 0 0
PIONEER NAT RES CO COM 723787107 8,809 47,300 SH Call DFND 14,15,19,30 47,300 0 0
PIONEER NAT RES CO COM 723787107 1,099 5,900 SH Call DFND 15,19,20,30 5,900 0 0
PIONEER NAT RES CO COM 723787107 14,954 80,300 SH Put DFND 14,15,19,30 80,300 0 0
PIONEER NAT RES CO COM 723787107 37 200 SH Put DFND 15,19,20,30 200 0 0
PIPER JAFFRAY COS COM 724078100 815 12,757 SH   DFND 5,8,30 12,757 0 0
PIPER JAFFRAY COS COM 724078100 77 1,202 SH   DFND 15,19,20,30 1,202 0 0
PITNEY BOWES INC COM 724479100 152 11,600 SH   DFND 5,8,30 11,600 0 0
PITNEY BOWES INC COM 724479100 122 9,287 SH   DFND 5,8,12,30 9,287 0 0
PITNEY BOWES INC COM 724479100 755 57,562 SH   DFND 14,15,19,30 57,562 0 0
PITNEY BOWES INC COM 724479100 279 21,258 SH   DFND 15,19,20,30 21,258 0 0
PITNEY BOWES INC COM 724479100 4 312 SH   DFND 15,17,19,21,22,30 312 0 0
PITNEY BOWES INC COM 724479100 463 35,300 SH Call DFND 14,15,19,30 35,300 0 0
PITNEY BOWES INC COM 724479100 823 62,800 SH Put DFND 14,15,19,30 62,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,456 2,228,921 SH   DFND 5,8,30 2,228,921 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 624 19,752 SH   DFND 5,8,12,30 19,752 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83 2,617 SH   DFND 5,8,11,30 2,617 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,422 44,993 SH   DFND 14,15,19,30 44,993 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,500 47,468 SH   DFND 15,19,20,30 47,468 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,682 53,200 SH Call DFND 14,15,19,30 53,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55,570 1,758,000 SH Call DFND 15,19,20,30 1,758,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,752 118,700 SH Put DFND 14,15,19,30 118,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,322 200,000 SH Put DFND 15,19,20,30 200,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,109 35,475 SH   DFND 5,8,30 35,290 185 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28 902 SH   DFND 5,8,11,30 902 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 1,353 SH   DFND 5,8,12,30 1,353 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 201 6,424 SH   DFND 15,19,20,30 6,424 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83 2,655 SH Call DFND 14,15,19,30 2,655 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PLANET FITNESS INC CL A 72703H101 6 293 SH   DFND 5,8,30 293 0 0
PLANET FITNESS INC CL A 72703H101 13 689 SH   DFND 5,8,12,30 689 0 0
PLANET FITNESS INC CL A 72703H101 11 559 SH   DFND 15,19,20,30 559 0 0
PLANTRONICS INC NEW COM 727493108 342 6,323 SH   DFND 5,8,30 6,323 0 0
PLANTRONICS INC NEW COM 727493108 1 12 SH   DFND 15,19,20,30 12 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 50 SH   DFND 5,8,12,30 50 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 56 4,300 SH   DFND 14,15,19,30 4,300 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 137 10,550 SH   DFND 15,19,20,30 10,550 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 44 3,400 SH Call DFND 14,15,19,30 3,400 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 13 1,000 SH Put DFND 14,15,19,30 1,000 0 0
PLEXUS CORP COM 729132100 2,130 36,858 SH   DFND 5,8,30 36,858 0 0
PLEXUS CORP COM 729132100 28 490 SH   DFND 15,19,20,30 490 0 0
PLUG POWER INC COM NEW 72919P202 6 4,517 SH   DFND 5,8,30 4,517 0 0
PLUG POWER INC COM NEW 72919P202 61 44,218 SH   DFND 14,15,19,30 44,218 0 0
PLUG POWER INC COM NEW 72919P202 3 2,156 SH   DFND 15,19,20,30 2,156 0 0
PLUG POWER INC COM NEW 72919P202 10 7,600 SH Call DFND 14,15,19,30 7,600 0 0
PLUG POWER INC COM NEW 72919P202 57 41,200 SH Put DFND 14,15,19,30 41,200 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 298 15,122 SH   DFND 5,8,30 15,122 0 0
PLY GEM HLDGS INC COM 72941W100 4 181 SH   DFND 5,8,11,30 181 0 0
PLY GEM HLDGS INC COM 72941W100 0 8 SH   DFND 15,19,20,30 8 0 0
POLARIS INDS INC COM 731068102 566 6,756 SH   DFND 5,8,30 6,756 0 0
POLARIS INDS INC COM 731068102 1,168 13,934 SH   DFND 15,19,20,30 13,934 0 0
POLARIS INDS INC COM 731068102 3,754 44,800 SH Call DFND 14,15,19,30 44,800 0 0
POLARIS INDS INC COM 731068102 2,615 31,200 SH Put DFND 14,15,19,30 31,200 0 0
POLYONE CORP COM 73179P106 175 5,131 SH   DFND 5,8,30 5,131 0 0
POLYONE CORP COM 73179P106 7 192 SH   DFND 15,19,20,30 192 0 0
POOL CORPORATION COM 73278L105 1,941 16,270 SH   DFND 5,8,30 16,270 0 0
POOL CORPORATION COM 73278L105 65 541 SH   DFND 5,8,12,30 541 0 0
POOL CORPORATION COM 73278L105 118 986 SH   DFND 15,19,20,30 986 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 15,19,20,30 25 0 0
POPULAR INC COM NEW 733174700 3,596 88,300 SH   DFND 5,8,30 88,300 0 0
POPULAR INC COM NEW 733174700 21 522 SH   DFND 5,8,12,30 522 0 0
POPULAR INC COM NEW 733174700 406 9,963 SH   DFND 15,19,20,30 9,963 0 0
POPULAR INC COM NEW 733174700 4,684 115,000 SH Put DFND 5,8,30 115,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 896 1,000,000 PRN   DFND 15,19,20,30 1,000,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 411 9,245 SH   DFND 5,8,30 9,245 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12 262 SH   DFND 5,8,12,30 262 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63 1,410 SH   DFND 15,19,20,30 1,410 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 963 24,572 SH   DFND 5,8,30 24,572 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 274 7,000 SH   DFND 14,15,19,30 7,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12 295 SH   DFND 15,19,20,30 295 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 823 21,000 SH Call DFND 14,15,19,30 21,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 392 10,000 SH Call DFND 15,19,20,30 10,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 506 12,900 SH Put DFND 14,15,19,30 12,900 0 0
POST HLDGS INC COM 737446104 53 610 SH   DFND 5,8,30 610 0 0
POST HLDGS INC COM 737446104 76 869 SH   DFND 5,8,12,30 869 0 0
POST HLDGS INC COM 737446104 4,808 54,933 SH   DFND 15,19,20,30 54,933 0 0
POST HLDGS INC COM 737446104 18 200 SH Call DFND 14,15,19,30 200 0 0
POST HLDGS INC COM 737446104 48,136 550,000 SH Call DFND 15,19,20,30 550,000 0 0
POST HLDGS INC COM 737446104 61 700 SH Put DFND 14,15,19,30 700 0 0
POTBELLY CORP COM 73754Y100 184 13,229 SH   DFND 5,8,30 13,229 0 0
POTBELLY CORP COM 73754Y100 1 50 SH   DFND 15,19,20,30 50 0 0
POTASH CORP SASK INC COM 73755L107 126 7,400 SH   DFND 4,10,30 7,400 0 0
POTASH CORP SASK INC COM 73755L107 9,453 554,983 SH   DFND 5,8,30 554,683 300 0
POTASH CORP SASK INC COM 73755L107 9 501 SH   DFND 5,8,12,30 501 0 0
POTASH CORP SASK INC COM 73755L107 8 476 SH   DFND 5,8,11,30 476 0 0
POTASH CORP SASK INC COM 73755L107 1,630 95,688 SH   DFND 14,15,19,30 95,688 0 0
POTASH CORP SASK INC COM 73755L107 147 8,646 SH   DFND 15,19,20,30 8,646 0 0
POTASH CORP SASK INC COM 73755L107 118 6,929 SH   DFND 3,5,7,8,30 6,929 0 0
POTASH CORP SASK INC COM 73755L107 2,202 129,283 SH   DFND 5,6,7,8,30 129,283 0 0
POTASH CORP SASK INC COM 73755L107 2,257 132,530 SH   DFND 15,17,19,21,22,30 132,530 0 0
POTASH CORP SASK INC COM 73755L107 2,524 148,200 SH Call DFND 14,15,19,30 148,200 0 0
POTASH CORP SASK INC COM 73755L107 836 49,100 SH Call DFND 15,19,20,30 49,100 0 0
POTASH CORP SASK INC COM 73755L107 3,761 220,800 SH Put DFND 14,15,19,30 220,800 0 0
POTLATCH CORP NEW COM 737630103 991 21,689 SH   DFND 15,19,20,30 21,689 0 0
POWELL INDS INC COM 739128106 807 23,438 SH   DFND 5,8,30 23,438 0 0
POWELL INDS INC COM 739128106 16 467 SH   DFND 15,19,20,30 467 0 0
POWER INTEGRATIONS INC COM 739276103 1,743 26,502 SH   DFND 5,8,30 26,502 0 0
POWER INTEGRATIONS INC COM 739276103 1 15 SH   DFND 5,8,12,30 15 0 0
POWER INTEGRATIONS INC COM 739276103 173 2,634 SH   DFND 15,19,20,30 2,634 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 5 SH   DFND 5,8,30 5 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1 128 SH   DFND 15,19,20,30 128 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78,238 591,011 SH   DFND 5,8,30 591,011 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 180,486 1,363,393 SH   DFND 15,19,20,30 1,363,393 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,429 109,000 SH   DFND 15,17,19,21,22,30 109,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 341 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 341 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,304 349,784 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 349,784 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 344,188 2,600,000 SH Call DFND 5,8,30 2,600,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148,504 1,121,800 SH Call DFND 14,15,19,30 1,121,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 398,358 3,009,200 SH Call DFND 15,19,20,30 3,009,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 395,856 2,990,300 SH Put DFND 14,15,19,30 2,990,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,502,222 11,347,800 SH Put DFND 15,19,20,30 11,347,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59,571 450,000 SH Put DFND 15,17,19,21,22,30 450,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 115 1,500 SH   DFND 15,19,20,30 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 12 545 SH   DFND 15,19,20,30 545 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,195 78,560 SH   DFND 5,8,30 78,560 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 660 43,369 SH   DFND 15,19,20,30 43,369 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,410 881,648 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 881,648 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21,701 1,426,743 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 1,426,743 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,934 192,900 SH Call DFND 14,15,19,30 192,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 614 40,400 SH Put DFND 14,15,19,30 40,400 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 534 5,653 SH   DFND 15,19,20,30 5,653 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 782 17,258 SH   DFND 15,19,20,30 17,258 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 16 1,335 SH   DFND 15,19,20,30 1,335 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,007 53,977 SH   DFND 15,19,20,30 53,977 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,110 21,362 SH   DFND 15,19,20,30 21,362 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 259 15,193 SH   DFND 15,19,20,30 15,193 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 115 2,134 SH   DFND 15,19,20,30 2,134 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 659 16,875 SH   DFND 15,19,20,30 16,875 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,758 29,849 SH   DFND 15,19,20,30 29,849 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 51 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 12 3,073 SH   DFND 15,19,20,30 3,073 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 78 666 SH   DFND 15,19,20,30 666 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 74 2,834 SH   DFND 15,19,20,30 2,834 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 161 1,569 SH   DFND 15,19,20,30 1,569 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 400 SH   DFND 15,19,20,30 400 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 463 13,492 SH   DFND 15,19,20,30 13,492 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 225 7,700 SH   DFND 15,19,20,30 7,700 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 134 4,904 SH   DFND 15,19,20,30 4,904 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 226 5,195 SH   DFND 15,19,20,30 5,195 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2,827 80,012 SH   DFND 15,19,20,30 80,012 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 219 14,542 SH   DFND 15,19,20,30 14,542 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 100 2,431 SH   DFND 15,19,20,30 2,431 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 516 8,787 SH   DFND 15,19,20,30 8,787 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 9 270 SH   DFND 15,19,20,30 270 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 33 750 SH   DFND 15,19,20,30 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 101 3,639 SH   DFND 15,19,20,30 3,639 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 122 2,877 SH   DFND 15,19,20,30 2,877 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 122 4,178 SH   DFND 15,19,20,30 4,178 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 197 7,148 SH   DFND 15,19,20,30 7,148 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 871 27,756 SH   DFND 15,19,20,30 27,756 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5,321 422,638 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 422,638 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 21 552 SH   DFND 15,19,20,30 552 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8,380 220,174 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 220,174 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 182 9,200 SH   DFND 14,15,19,30 9,200 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 41 2,067 SH   DFND 15,19,20,30 2,067 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9,874 499,204 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 499,204 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,810 91,500 SH Call DFND 14,15,19,30 91,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,713 86,600 SH Put DFND 14,15,19,30 86,600 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 53 6,000 SH   DFND 5,8,30 6,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 500 SH   DFND 15,19,20,30 500 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 38 950 SH   DFND 15,19,20,30 950 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 15 900 SH   DFND 15,19,20,30 900 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8,848 540,497 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 540,497 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 241 9,300 SH   DFND 14,15,19,30 9,300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,438 93,953 SH   DFND 15,19,20,30 93,953 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,785 300,000 SH Call DFND 15,19,20,30 300,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,197 470,000 SH Put DFND 15,19,20,30 470,000 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 48 2,185 SH   DFND 15,19,20,30 2,185 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,035 44,373 SH   DFND 15,19,20,30 44,373 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 831 50,707 SH   DFND 15,19,20,30 50,707 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 130 5,278 SH   DFND 15,19,20,30 5,278 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 233 5,691 SH   DFND 15,19,20,30 5,691 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 224,746 9,662,340 SH   DFND 5,8,30 9,662,340 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,417 146,904 SH   DFND 15,19,20,30 146,904 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 194 SH   DFND 15,19,20,30 194 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 89 3,848 SH   DFND 15,19,20,30 3,848 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 920 36,283 SH   DFND 15,19,20,30 36,283 0 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 145 6,000 SH   DFND 15,19,20,30 6,000 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 100 3,993 SH   DFND 15,19,20,30 3,993 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 11 357 SH   DFND 15,19,20,30 357 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 110 5,826 SH   DFND 15,19,20,30 5,826 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 870 58,690 SH   DFND 15,19,20,30 58,690 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14,997 516,054 SH   DFND 5,8,30 516,054 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 231 7,939 SH   DFND 15,19,20,30 7,939 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 32 1,404 SH   DFND 15,19,20,30 1,404 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 7 168 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 255 8,698 SH   DFND 15,19,20,30 8,698 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 524 20,606 SH   DFND 15,19,20,30 20,606 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 201 6,500 SH   DFND 5,8,11,30 6,500 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,081 132,201 SH   DFND 5,8,12,30 132,201 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,963 95,970 SH   DFND 15,19,20,30 95,970 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 135 3,145 SH   DFND 15,19,20,30 3,145 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 107 2,531 SH   DFND 15,19,20,30 2,531 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 556 13,716 SH   DFND 15,19,20,30 13,716 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 22 700 SH   DFND 15,19,20,30 700 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2,702 50,200 SH   DFND 15,19,20,30 50,200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 311 6,536 SH   DFND 15,19,20,30 6,536 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,639 37,711 SH   DFND 5,8,30 37,711 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,139 72,220 SH   DFND 5,8,11,30 72,220 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 72,744 1,673,422 SH   DFND 15,19,20,30 1,673,422 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 179 2,451 SH   DFND 5,8,11,30 2,451 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3 36 SH   DFND 15,19,20,30 36 0 0
PRAXAIR INC COM 74005P104 22,869 192,821 SH   DFND 5,8,30 191,022 1,799 0
PRAXAIR INC COM 74005P104 121 1,019 SH   DFND 5,8,12,30 1,019 0 0
PRAXAIR INC COM 74005P104 36 307 SH   DFND 5,8,11,30 307 0 0
PRAXAIR INC COM 74005P104 6,643 56,009 SH   DFND 15,19,20,30 56,009 0 0
PRAXAIR INC COM 74005P104 8 70 SH   DFND 3,5,7,8,30 70 0 0
PRAXAIR INC COM 74005P104 24 199 SH   DFND 15,17,19,21,22,30 199 0 0
PRAXAIR INC COM 74005P104 71 600 SH Call DFND 14,15,19,30 600 0 0
PRAXAIR INC COM 74005P104 11,267 95,000 SH Put DFND 15,19,20,30 95,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 1,175 SH   DFND 15,19,20,30 1,175 0 0
PRECISION DRILLING CORP COM 2010 74022D308 181 38,335 SH   DFND 5,6,7,8,30 38,335 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 45 830 SH   DFND 5,8,30 830 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 62 1,163 SH   DFND 15,19,20,30 1,163 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 106 SH   DFND 5,8,12,30 106 0 0
PREFERRED APT CMNTYS INC COM 74039L103 34 2,594 SH   DFND 15,19,20,30 2,594 0 0
PREFORMED LINE PRODS CO COM 740444104 99 1,901 SH   DFND 5,8,30 1,901 0 0
PREFORMED LINE PRODS CO COM 740444104 5 98 SH   DFND 15,19,20,30 98 0 0
PREMIER FINL BANCORP INC COM 74050M105 99 4,730 SH   DFND 5,8,30 4,730 0 0
PREMIER FINL BANCORP INC COM 74050M105 4 209 SH   DFND 15,19,20,30 209 0 0
PREMIER INC CL A 74051N102 22 688 SH   DFND 5,8,30 688 0 0
PREMIER INC CL A 74051N102 740 23,240 SH   DFND 15,19,20,30 23,240 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 886 15,950 SH   DFND 5,8,30 15,950 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 120 2,151 SH   DFND 15,19,20,30 2,151 0 0
PRETIUM RES INC COM 74139C102 3,998 374,000 SH   DFND 5,8,30 374,000 0 0
PRETIUM RES INC COM 74139C102 39 3,635 SH   DFND 5,6,7,8,30 3,635 0 0
PRETIUM RES INC COM 74139C102 182 17,000 SH Call DFND 14,15,19,30 17,000 0 0
PRETIUM RES INC COM 74139C102 36 3,400 SH Put DFND 14,15,19,30 3,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,182 281,463 SH   DFND 5,8,30 281,463 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 110 SH   DFND 5,8,11,30 110 0 0
PRICE T ROWE GROUP INC COM 74144T108 53 783 SH   DFND 5,8,12,30 783 0 0
PRICE T ROWE GROUP INC COM 74144T108 102 1,496 SH   DFND 15,19,20,30 1,496 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,711 39,783 SH   DFND 15,17,19,21,22,30 39,783 0 0
PRICE T ROWE GROUP INC COM 74144T108 845 12,400 SH Call DFND 14,15,19,30 12,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 116 1,700 SH Put DFND 14,15,19,30 1,700 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3,048 1,619,000 PRN   DFND 5,8,30 1,619,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19 10,000 PRN   DFND 15,19,20,30 10,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4,243 2,980,000 PRN   DFND 15,19,20,30 2,980,000 0 0
PRICELINE GRP INC COM NEW 741503403 18,403 10,339 SH   DFND 5,8,30 10,039 300 0
PRICELINE GRP INC COM NEW 741503403 1,253 704 SH   DFND 5,8,12,30 704 0 0
PRICELINE GRP INC COM NEW 741503403 461 259 SH   DFND 5,8,11,30 259 0 0
PRICELINE GRP INC COM NEW 741503403 7,127 4,004 SH   DFND 14,15,19,30 4,004 0 0
PRICELINE GRP INC COM NEW 741503403 9,716 5,459 SH   DFND 15,19,20,30 5,459 0 0
PRICELINE GRP INC COM NEW 741503403 1,905 1,070 SH   DFND 3,5,7,8,16,18,30 1,070 0 0
PRICELINE GRP INC COM NEW 741503403 55,713 31,300 SH Call DFND 5,8,30 31,300 0 0
PRICELINE GRP INC COM NEW 741503403 32,751 18,400 SH Call DFND 14,15,19,30 18,400 0 0
PRICELINE GRP INC COM NEW 741503403 15,130 8,500 SH Call DFND 3,5,7,8,16,18,30 8,500 0 0
PRICELINE GRP INC COM NEW 741503403 14,240 8,000 SH Put DFND 5,8,30 8,000 0 0
PRICELINE GRP INC COM NEW 741503403 86,863 48,800 SH Put DFND 14,15,19,30 48,800 0 0
PRICELINE GRP INC COM NEW 741503403 1,780 1,000 SH Put DFND 3,5,7,8,16,18,30 1,000 0 0
PRICESMART INC COM 741511109 95 1,035 SH   DFND 5,8,30 1,035 0 0
PRICESMART INC COM 741511109 7 71 SH   DFND 5,8,12,30 71 0 0
PRICESMART INC COM 741511109 8 85 SH   DFND 15,19,20,30 85 0 0
PRIMORIS SVCS CORP COM 74164F103 33 1,402 SH   DFND 5,8,30 1,402 0 0
PRIMORIS SVCS CORP COM 74164F103 0 14 SH   DFND 15,19,20,30 14 0 0
PRIMERICA INC COM 74164M108 580 7,062 SH   DFND 5,8,30 7,062 0 0
PRIMERICA INC COM 74164M108 77 931 SH   DFND 15,19,20,30 931 0 0
PRIMERO MNG CORP COM 74164W106 1 2,000 SH   DFND 15,19,20,30 2,000 0 0
PRIMERO MNG CORP COM 74164W106 2 4,479 SH   DFND 5,6,7,8,30 4,479 0 0
PRIMO WTR CORP COM 74165N105 0 25 SH   DFND 5,8,30 25 0 0
PRIMO WTR CORP COM 74165N105 1 40 SH   DFND 15,19,20,30 40 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,206 130,032 SH   DFND 5,8,30 130,032 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 315 4,994 SH   DFND 5,8,12,30 4,994 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 29 455 SH   DFND 5,8,11,30 455 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 808 12,803 SH   DFND 15,19,20,30 12,803 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 121 SH   DFND 15,17,19,21,22,30 121 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 13 SH   DFND 5,8,30 13 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 1,440 35,000 SH   DFND 15,19,20,30 35,000 0 0
PROASSURANCE CORP COM 74267C106 4,800 79,667 SH   DFND 5,8,30 79,667 0 0
PROASSURANCE CORP COM 74267C106 20 328 SH   DFND 15,19,20,30 328 0 0
PROCTER AND GAMBLE CO COM 742718109 1,770 19,703 SH   DFND 4,10,30 19,703 0 0
PROCTER AND GAMBLE CO COM 742718109 98,788 1,099,479 SH   DFND 5,8,30 986,430 113,049 0
PROCTER AND GAMBLE CO COM 742718109 1,715 19,083 SH   DFND 5,8,11,30 19,083 0 0
PROCTER AND GAMBLE CO COM 742718109 5,294 58,922 SH   DFND 5,8,12,30 58,472 450 0
PROCTER AND GAMBLE CO COM 742718109 17,512 194,903 SH   DFND 15,19,20,30 194,903 0 0
PROCTER AND GAMBLE CO COM 742718109 2,971 33,064 SH   DFND 15,17,19,21,22,30 33,064 0 0
PROCTER AND GAMBLE CO COM 742718109 458 5,100 SH   DFND 3,5,7,8,16,18,30 5,100 0 0
PROCTER AND GAMBLE CO COM 742718109 8,590 95,600 SH Call DFND 5,8,30 95,600 0 0
PROCTER AND GAMBLE CO COM 742718109 26,290 292,600 SH Call DFND 14,15,19,30 292,600 0 0
PROCTER AND GAMBLE CO COM 742718109 13,091 145,700 SH Call DFND 15,19,20,30 145,700 0 0
PROCTER AND GAMBLE CO COM 742718109 17,970 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
PROCTER AND GAMBLE CO COM 742718109 11,698 130,200 SH Put DFND 5,8,30 130,200 0 0
PROCTER AND GAMBLE CO COM 742718109 25,455 283,300 SH Put DFND 14,15,19,30 283,300 0 0
PROCTER AND GAMBLE CO COM 742718109 47,468 528,300 SH Put DFND 15,19,20,30 528,300 0 0
PROCTER AND GAMBLE CO COM 742718109 8,985 100,000 SH Put DFND 15,17,19,21,22,30 100,000 0 0
PRIVATEBANCORP INC COM 742962103 666 11,213 SH   DFND 5,8,30 11,213 0 0
PRIVATEBANCORP INC COM 742962103 170 2,871 SH   DFND 15,19,20,30 2,871 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 848 89,822 SH   DFND 5,8,30 89,822 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 22 2,346 SH   DFND 15,19,20,30 2,346 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 167 17,700 SH Call DFND 14,15,19,30 17,700 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 76 8,100 SH Put DFND 14,15,19,30 8,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,496 51,496 SH   DFND 5,8,30 51,496 0 0
PROGRESS SOFTWARE CORP COM 743312100 6 212 SH   DFND 5,8,12,30 212 0 0
PROGRESS SOFTWARE CORP COM 743312100 28 972 SH   DFND 15,19,20,30 972 0 0
PROGRESSIVE CORP OHIO COM 743315103 39,844 1,016,959 SH   DFND 5,8,30 1,016,959 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 161 SH   DFND 5,8,11,30 161 0 0
PROGRESSIVE CORP OHIO COM 743315103 59 1,503 SH   DFND 5,8,12,30 1,503 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 100 SH   DFND 14,15,19,30 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 295 7,521 SH   DFND 15,19,20,30 7,521 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,353 60,065 SH   DFND 15,17,19,21,22,30 60,065 0 0
PROGRESSIVE CORP OHIO COM 743315103 196 5,000 SH Call DFND 14,15,19,30 5,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 235 6,000 SH Put DFND 14,15,19,30 6,000 0 0
PROLOGIS INC COM 74340W103 6 117 SH   DFND 5,8,30 117 0 0
PROLOGIS INC COM 74340W103 154 2,964 SH   DFND 5,8,12,30 2,964 0 0
PROLOGIS INC COM 74340W103 55 1,060 SH   DFND 5,8,11,30 1,060 0 0
PROLOGIS INC COM 74340W103 23,062 444,534 SH   DFND 15,19,20,30 444,534 0 0
PROLOGIS INC COM 74340W103 628 12,100 SH Call DFND 14,15,19,30 12,100 0 0
PROLOGIS INC COM 74340W103 2,179 42,000 SH Call DFND 15,19,20,30 42,000 0 0
PROLOGIS INC COM 74340W103 1,712 33,000 SH Put DFND 14,15,19,30 33,000 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 2,364 1,236,000 PRN   DFND 15,19,20,30 1,236,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1,482 1,302,000 PRN   DFND 15,19,20,30 1,302,000 0 0
PROOFPOINT INC COM 743424103 378 5,080 SH   DFND 5,8,30 5,080 0 0
PROOFPOINT INC COM 743424103 5 68 SH   DFND 5,8,12,30 68 0 0
PROOFPOINT INC COM 743424103 178 2,400 SH   DFND 14,15,19,30 2,400 0 0
PROOFPOINT INC COM 743424103 489 6,570 SH   DFND 15,19,20,30 6,570 0 0
PROOFPOINT INC COM 743424103 37 500 SH Call DFND 14,15,19,30 500 0 0
PROOFPOINT INC COM 743424103 67 900 SH Put DFND 14,15,19,30 900 0 0
PROOFPOINT INC COM 743424103 1,041 14,000 SH Put DFND 15,19,20,30 14,000 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 111 110,000 PRN   DFND 15,19,20,30 110,000 0 0
PROS HOLDINGS INC COM 74346Y103 85 3,530 SH   DFND 5,8,30 3,530 0 0
PROS HOLDINGS INC COM 74346Y103 32 1,319 SH   DFND 5,8,12,30 1,319 0 0
PROS HOLDINGS INC COM 74346Y103 8 338 SH   DFND 15,19,20,30 338 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 400 SH   DFND 15,19,20,30 400 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 32 2,400 SH Call DFND 15,19,20,30 2,400 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 1,285 24,861 SH   DFND 15,19,20,30 24,861 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,498 47,030 SH   DFND 15,19,20,30 47,030 0 0
PROPETRO HLDG CORP COM 74347M108 516 40,038 SH   DFND 15,19,20,30 40,038 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2 18 SH   DFND 5,8,30 18 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 19 251 SH   DFND 15,19,20,30 251 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 50 864 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 ETF 74347W239 3 166 SH   DFND 15,19,20,30 166 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 3,808 235,500 SH Call DFND 15,19,20,30 235,500 0 0
PROSHARES TR II ULTRA VIX ETF 74347W239 1,320 81,640 SH Put DFND 15,19,20,30 81,640 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 3 220 SH   DFND 15,19,20,30 220 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 325 2,300 SH   DFND 15,19,20,30 2,300 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 21,243 150,500 SH Put DFND 15,19,20,30 150,500 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 39 400 SH   DFND 15,19,20,30 400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 21 SH   DFND 15,19,20,30 21 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 4 80 SH   DFND 15,19,20,30 80 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,880 51,236 SH   DFND 15,19,20,30 51,236 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 1,595 1,615,000 PRN   DFND 15,19,20,30 1,615,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,183 130,818 SH   DFND 5,8,30 130,818 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 76 8,400 SH   DFND 14,15,19,30 8,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 197 21,844 SH   DFND 15,19,20,30 21,844 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 50 5,500 SH Call DFND 14,15,19,30 5,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 218 24,100 SH Put DFND 14,15,19,30 24,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 67 967 SH   DFND 15,19,20,30 967 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 8,262 5,172,000 PRN   DFND 15,19,20,30 5,172,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 144 SH   DFND 15,19,20,30 144 0 0
PROTO LABS INC COM 743713109 1,003 19,636 SH   DFND 5,8,30 19,636 0 0
PROTO LABS INC COM 743713109 30 583 SH   DFND 5,8,12,30 583 0 0
PROTO LABS INC COM 743713109 85 1,654 SH   DFND 15,19,20,30 1,654 0 0
PROTO LABS INC COM 743713109 31 600 SH Call DFND 14,15,19,30 600 0 0
PROTO LABS INC COM 743713109 5 100 SH Put DFND 14,15,19,30 100 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 8 SH   DFND 5,8,30 8 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 151 SH   DFND 15,19,20,30 151 0 0
PROVIDENCE SVC CORP COM 743815102 729 16,398 SH   DFND 5,8,30 16,398 0 0
PROVIDENCE SVC CORP COM 743815102 28 638 SH   DFND 15,19,20,30 638 0 0
PROVIDENT BANCORP INC COM 74383X109 28 1,336 SH   DFND 5,8,30 1,336 0 0
PROVIDENT BANCORP INC COM 74383X109 5 242 SH   DFND 15,19,20,30 242 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,984 76,744 SH   DFND 5,8,30 76,744 0 0
PROVIDENT FINL SVCS INC COM 74386T105 18 698 SH   DFND 15,19,20,30 698 0 0
PROVIDENT FINL HLDGS INC COM 743868101 96 5,166 SH   DFND 5,8,30 5,166 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3 183 SH   DFND 15,19,20,30 183 0 0
PRUDENTIAL FINL INC COM 744320102 21 193 SH   DFND 4,10,30 193 0 0
PRUDENTIAL FINL INC COM 744320102 34,882 326,974 SH   DFND 5,8,30 311,829 15,145 0
PRUDENTIAL FINL INC COM 744320102 856 8,025 SH   DFND 5,8,11,30 8,025 0 0
PRUDENTIAL FINL INC COM 744320102 1,507 14,126 SH   DFND 5,8,12,30 14,126 0 0
PRUDENTIAL FINL INC COM 744320102 1,026 9,617 SH   DFND 14,15,19,30 9,617 0 0
PRUDENTIAL FINL INC COM 744320102 2,542 23,828 SH   DFND 15,19,20,30 23,828 0 0
PRUDENTIAL FINL INC COM 744320102 411 3,848 SH   DFND 15,17,19,21,22,30 3,848 0 0
PRUDENTIAL FINL INC COM 744320102 2,827 26,500 SH Call DFND 14,15,19,30 26,500 0 0
PRUDENTIAL FINL INC COM 744320102 25,304 237,200 SH Call DFND 15,19,20,30 237,200 0 0
PRUDENTIAL FINL INC COM 744320102 7,809 73,200 SH Put DFND 14,15,19,30 73,200 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 916 61,493 SH   DFND 5,8,30 61,493 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 100 6,683 SH   DFND 15,19,20,30 6,683 0 0
PRUDENTIAL PLC ADR 74435K204 747 17,638 SH   DFND 5,8,30 17,233 405 0
PRUDENTIAL PLC ADR 74435K204 24 564 SH   DFND 5,8,11,30 564 0 0
PRUDENTIAL PLC ADR 74435K204 415 9,803 SH   DFND 5,8,12,30 9,803 0 0
PRUDENTIAL PLC ADR 74435K204 68 1,611 SH   DFND 15,19,20,30 1,611 0 0
PRUDENTIAL PLC ADR 74435K204 3,528 83,278 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 83,278 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,372 369,154 SH   DFND 5,8,30 368,804 350 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 82 1,844 SH   DFND 5,8,11,30 1,844 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95 2,147 SH   DFND 5,8,12,30 2,147 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,075 46,794 SH   DFND 15,19,20,30 46,794 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 140 3,154 SH   DFND 15,17,19,21,22,30 3,154 0 0
PUBLIC STORAGE COM 74460D109 14,639 66,874 SH   DFND 5,8,30 66,744 130 0
PUBLIC STORAGE COM 74460D109 90 411 SH   DFND 5,8,12,30 411 0 0
PUBLIC STORAGE COM 74460D109 36 165 SH   DFND 5,8,11,30 165 0 0
PUBLIC STORAGE COM 74460D109 1,337 6,108 SH   DFND 14,15,19,30 6,108 0 0
PUBLIC STORAGE COM 74460D109 21,019 96,016 SH   DFND 15,19,20,30 96,016 0 0
PUBLIC STORAGE COM 74460D109 35 161 SH   DFND 15,17,19,21,22,30 161 0 0
PUBLIC STORAGE COM 74460D109 7,574 34,600 SH Call DFND 14,15,19,30 34,600 0 0
PUBLIC STORAGE COM 74460D109 11,821 54,000 SH Put DFND 14,15,19,30 54,000 0 0
PULTE GROUP INC COM 745867101 42 1,789 SH   DFND 5,8,30 1,789 0 0
PULTE GROUP INC COM 745867101 44 1,848 SH   DFND 5,8,12,30 1,848 0 0
PULTE GROUP INC COM 745867101 23 979 SH   DFND 5,8,11,30 979 0 0
PULTE GROUP INC COM 745867101 1,220 51,801 SH   DFND 14,15,19,30 51,801 0 0
PULTE GROUP INC COM 745867101 149 6,343 SH   DFND 15,19,20,30 6,343 0 0
PULTE GROUP INC COM 745867101 7 280 SH   DFND 15,17,19,21,22,30 280 0 0
PULTE GROUP INC COM 745867101 1,411 59,900 SH Call DFND 14,15,19,30 59,900 0 0
PULTE GROUP INC COM 745867101 772 32,800 SH Call DFND 15,19,20,30 32,800 0 0
PULTE GROUP INC COM 745867101 3,535 150,100 SH Put DFND 14,15,19,30 150,100 0 0
PULTE GROUP INC COM 745867101 212 9,000 SH Put DFND 15,19,20,30 9,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 651 17,507 SH   DFND 5,8,30 17,507 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 67 1,800 SH   DFND 14,15,19,30 1,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,659 44,609 SH   DFND 15,19,20,30 44,609 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 216 5,800 SH Call DFND 14,15,19,30 5,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 454 12,200 SH Put DFND 14,15,19,30 12,200 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 15,19,20,30 328 0 0
PURE STORAGE INC CL A 74624M102 125 12,700 SH   DFND 14,15,19,30 12,700 0 0
PURE STORAGE INC CL A 74624M102 10 1,022 SH   DFND 15,19,20,30 1,022 0 0
PURE STORAGE INC CL A 74624M102 25 2,500 SH Call DFND 14,15,19,30 2,500 0 0
PURE STORAGE INC CL A 74624M102 260 26,500 SH Put DFND 14,15,19,30 26,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 25 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 4 819 SH   DFND 5,8,30 819 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 165 31,322 SH   DFND 15,19,20,30 31,322 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 719 SH   DFND 5,8,30 719 0 0
QCR HOLDINGS INC COM 74727A104 41 970 SH   DFND 5,8,30 970 0 0
QCR HOLDINGS INC COM 74727A104 15 355 SH   DFND 15,19,20,30 355 0 0
QAD INC CL A 74727D306 129 4,618 SH   DFND 5,8,30 4,618 0 0
QAD INC CL A 74727D306 36 1,310 SH   DFND 15,19,20,30 1,310 0 0
QUAD / GRAPHICS INC COM CL A 747301109 300 11,884 SH   DFND 5,8,30 11,884 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8 316 SH   DFND 15,19,20,30 316 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 347 SH   DFND 5,8,30 347 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 6 SH   DFND 15,19,20,30 6 0 0
QUAKER CHEM CORP COM 747316107 1,648 12,520 SH   DFND 5,8,30 12,520 0 0
QUAKER CHEM CORP COM 747316107 9 67 SH   DFND 15,19,20,30 67 0 0
QEP RES INC COM 74733V100 30 2,368 SH   DFND 5,8,30 2,368 0 0
QEP RES INC COM 74733V100 360 28,329 SH   DFND 14,15,19,30 28,329 0 0
QEP RES INC COM 74733V100 1 78 SH   DFND 15,19,20,30 78 0 0
QEP RES INC COM 74733V100 173 13,600 SH Call DFND 14,15,19,30 13,600 0 0
QEP RES INC COM 74733V100 548 43,100 SH Put DFND 14,15,19,30 43,100 0 0
QIWI PLC SPON ADR REP B 74735M108 819 47,742 SH   DFND 15,17,19,21,22,30 47,742 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 2,737 56,139 SH   DFND 15,19,20,30 56,139 0 0
QORVO INC COM 74736K101 5,158 75,230 SH   DFND 5,8,30 75,230 0 0
QORVO INC COM 74736K101 30 440 SH   DFND 5,8,11,30 440 0 0
QORVO INC COM 74736K101 30 442 SH   DFND 5,8,12,30 442 0 0
QORVO INC COM 74736K101 165 2,401 SH   DFND 14,15,19,30 2,401 0 0
QORVO INC COM 74736K101 4,215 61,482 SH   DFND 15,19,20,30 61,482 0 0
QORVO INC COM 74736K101 9 131 SH   DFND 15,17,19,21,22,30 131 0 0
QORVO INC COM 74736K101 144 2,100 SH Call DFND 14,15,19,30 2,100 0 0
QORVO INC COM 74736K101 2,537 37,000 SH Call DFND 15,19,20,30 37,000 0 0
QORVO INC COM 74736K101 254 3,700 SH Put DFND 14,15,19,30 3,700 0 0
QORVO INC COM 74736K101 1,371 20,000 SH Put DFND 15,19,20,30 20,000 0 0
Q2 HLDGS INC COM 74736L109 59 1,688 SH   DFND 5,8,30 1,688 0 0
Q2 HLDGS INC COM 74736L109 62 1,783 SH   DFND 5,8,12,30 1,783 0 0
Q2 HLDGS INC COM 74736L109 4 127 SH   DFND 15,19,20,30 127 0 0
Q2 HLDGS INC COM 74736L109 627 18,000 SH Call DFND 14,15,19,30 18,000 0 0
Q2 HLDGS INC COM 74736L109 17 500 SH Put DFND 14,15,19,30 500 0 0
QUALCOMM INC COM 747525103 502 8,760 SH   DFND 4,10,30 8,760 0 0
QUALCOMM INC COM 747525103 70,369 1,227,228 SH   DFND 5,8,30 1,205,156 22,072 0
QUALCOMM INC COM 747525103 582 10,154 SH   DFND 5,8,11,30 9,904 250 0
QUALCOMM INC COM 747525103 1,011 17,624 SH   DFND 5,8,12,30 17,624 0 0
QUALCOMM INC COM 747525103 2,143 37,367 SH   DFND 14,15,19,30 37,367 0 0
QUALCOMM INC COM 747525103 29,387 512,500 SH   DFND 15,19,20,30 512,500 0 0
QUALCOMM INC COM 747525103 2,181 38,038 SH   DFND 15,17,19,21,22,30 38,038 0 0
QUALCOMM INC COM 747525103 322 5,609 SH   DFND 3,5,7,8,16,18,30 5,609 0 0
QUALCOMM INC COM 747525103 7,764 135,400 SH Call DFND 5,8,30 135,400 0 0
QUALCOMM INC COM 747525103 17,999 313,900 SH Call DFND 14,15,19,30 313,900 0 0
QUALCOMM INC COM 747525103 84,273 1,469,700 SH Call DFND 15,19,20,30 1,469,700 0 0
QUALCOMM INC COM 747525103 7,185 125,300 SH Put DFND 5,8,30 125,300 0 0
QUALCOMM INC COM 747525103 18,492 322,500 SH Put DFND 14,15,19,30 322,500 0 0
QUALCOMM INC COM 747525103 55,585 969,400 SH Put DFND 15,19,20,30 969,400 0 0
QUALITY CARE PPTYS INC COM 747545101 32 1,712 SH   DFND 5,8,30 67 1,645 0
QUALITY CARE PPTYS INC COM 747545101 62 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 8 420 SH   DFND 14,15,19,30 420 0 0
QUALITY CARE PPTYS INC COM 747545101 32,914 1,745,159 SH   DFND 15,19,20,30 1,745,159 0 0
QUALYS INC COM 74758T303 997 26,300 SH   DFND 5,8,30 26,300 0 0
QUALYS INC COM 74758T303 19 500 SH   DFND 14,15,19,30 500 0 0
QUALYS INC COM 74758T303 0 10 SH   DFND 15,19,20,30 10 0 0
QUALYS INC COM 74758T303 23 600 SH Call DFND 14,15,19,30 600 0 0
QUALITY SYS INC COM 747582104 726 47,628 SH   DFND 5,8,30 47,628 0 0
QUALITY SYS INC COM 747582104 2 146 SH   DFND 15,19,20,30 146 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 846 41,772 SH   DFND 5,8,30 41,772 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11 520 SH   DFND 15,19,20,30 520 0 0
QUANTA SVCS INC COM 74762E102 715 19,262 SH   DFND 5,8,30 19,262 0 0
QUANTA SVCS INC COM 74762E102 22 589 SH   DFND 5,8,12,30 589 0 0
QUANTA SVCS INC COM 74762E102 8 220 SH   DFND 5,8,11,30 220 0 0
QUANTA SVCS INC COM 74762E102 1,210 32,600 SH   DFND 14,15,19,30 32,600 0 0
QUANTA SVCS INC COM 74762E102 106 2,868 SH   DFND 15,19,20,30 2,868 0 0
QUANTA SVCS INC COM 74762E102 90 2,421 SH   DFND 15,17,19,21,22,30 2,421 0 0
QUANTA SVCS INC COM 74762E102 341 9,200 SH Call DFND 14,15,19,30 9,200 0 0
QUANTA SVCS INC COM 74762E102 74 2,000 SH Put DFND 14,15,19,30 2,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 0 8 SH   DFND 5,8,30 8 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 68 SH   DFND 15,19,20,30 68 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,725 139,775 SH   DFND 5,8,30 138,875 900 0
QUEST DIAGNOSTICS INC COM 74834L100 35 355 SH   DFND 5,8,12,30 355 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 57 SH   DFND 5,8,11,30 57 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,695 17,265 SH   DFND 15,19,20,30 17,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 92 SH   DFND 15,17,19,21,22,30 92 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275 2,800 SH Call DFND 14,15,19,30 2,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 236 2,400 SH Put DFND 14,15,19,30 2,400 0 0
QUIDEL CORP COM 74838J101 3 134 SH   DFND 5,8,12,30 134 0 0
QUIDEL CORP COM 74838J101 90 3,958 SH   DFND 15,19,20,30 3,958 0 0
QUINSTREET INC COM 74874Q100 188 48,174 SH   DFND 5,8,30 48,174 0 0
QUINSTREET INC COM 74874Q100 4 905 SH   DFND 15,19,20,30 905 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 23 284 SH   DFND 5,8,12,30 284 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 107 1,324 SH   DFND 15,19,20,30 1,324 0 0
QUORUM HEALTH CORP COM 74909E106 126 23,160 SH   DFND 5,8,30 23,160 0 0
QUORUM HEALTH CORP COM 74909E106 9 1,588 SH   DFND 14,15,19,30 1,588 0 0
QUORUM HEALTH CORP COM 74909E106 18 3,305 SH   DFND 15,19,20,30 3,305 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 17 1,750 SH   DFND 5,8,30 1,750 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 21 SH   DFND 15,19,20,30 21 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 62 19,291 SH   DFND 5,8,30 19,291 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 26 8,202 SH   DFND 15,19,20,30 8,202 0 0
RA PHARMACEUTICALS INC COM 74933V108 0 9 SH   DFND 5,8,30 9 0 0
RA PHARMACEUTICALS INC COM 74933V108 2 96 SH   DFND 15,19,20,30 96 0 0
R1 RCM INC COM 749397105 304 98,234 SH   DFND 5,8,30 98,234 0 0
REV GROUP INC COM 749527107 0 14 SH   DFND 5,8,30 14 0 0
REV GROUP INC COM 749527107 3 96 SH   DFND 15,19,20,30 96 0 0
RLI CORP COM 749607107 2,357 39,274 SH   DFND 5,8,30 39,274 0 0
RLI CORP COM 749607107 3 44 SH   DFND 5,8,11,30 44 0 0
RLI CORP COM 749607107 53 884 SH   DFND 15,19,20,30 884 0 0
RLJ LODGING TR COM 74965L101 14 602 SH   DFND 5,8,12,30 602 0 0
RLJ LODGING TR COM 74965L101 5,955 253,315 SH   DFND 15,19,20,30 253,315 0 0
RPC INC COM 749660106 164 8,970 SH   DFND 5,8,30 8,970 0 0
RPC INC COM 749660106 58 3,187 SH   DFND 15,19,20,30 3,187 0 0
RMR GROUP INC CL A 74967R106 198 3,990 SH   DFND 5,8,30 3,990 0 0
RMR GROUP INC CL A 74967R106 7 133 SH   DFND 15,19,20,30 133 0 0
RH COM 74967X103 4,122 89,101 SH   DFND 5,8,30 89,101 0 0
RH COM 74967X103 378 8,162 SH   DFND 14,15,19,30 8,162 0 0
RH COM 74967X103 2,614 56,504 SH   DFND 15,19,20,30 56,504 0 0
RH COM 74967X103 703 15,200 SH Call DFND 14,15,19,30 15,200 0 0
RH COM 74967X103 1,184 25,600 SH Put DFND 14,15,19,30 25,600 0 0
RPM INTL INC COM 749685103 701 12,733 SH   DFND 5,8,30 12,633 100 0
RPM INTL INC COM 749685103 95 1,719 SH   DFND 5,8,12,30 1,719 0 0
RPM INTL INC COM 749685103 10 183 SH   DFND 5,8,11,30 183 0 0
RPM INTL INC COM 749685103 29 530 SH   DFND 15,19,20,30 530 0 0
RPX CORP COM 74972G103 330 27,487 SH   DFND 5,8,30 27,487 0 0
RPX CORP COM 74972G103 18 1,497 SH   DFND 15,19,20,30 1,497 0 0
RTI SURGICAL INC COM 74975N105 0 64 SH   DFND 5,8,30 64 0 0
RTI SURGICAL INC COM 74975N105 3 653 SH   DFND 15,19,20,30 653 0 0
RSP PERMIAN INC COM 74978Q105 21 517 SH   DFND 5,8,30 517 0 0
RSP PERMIAN INC COM 74978Q105 1 29 SH   DFND 5,8,11,30 29 0 0
RSP PERMIAN INC COM 74978Q105 1 34 SH   DFND 5,8,12,30 34 0 0
RSP PERMIAN INC COM 74978Q105 1,257 30,345 SH   DFND 15,19,20,30 30,345 0 0
RSP PERMIAN INC COM 74978Q105 4,764 115,000 SH Call DFND 15,19,20,30 115,000 0 0
RSP PERMIAN INC COM 74978Q105 11,600 280,000 SH Put DFND 15,19,20,30 280,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 234 152,000 PRN   DFND 15,19,20,30 152,000 0 0
RADIAN GROUP INC COM 750236101 643 35,779 SH   DFND 5,8,30 35,779 0 0
RADIAN GROUP INC COM 750236101 161 8,942 SH   DFND 5,8,12,30 8,942 0 0
RADIAN GROUP INC COM 750236101 59 3,290 SH   DFND 5,8,11,30 3,290 0 0
RADIAN GROUP INC COM 750236101 5 285 SH   DFND 14,15,19,30 285 0 0
RADIAN GROUP INC COM 750236101 4,521 251,748 SH   DFND 15,19,20,30 251,748 0 0
RADIAN GROUP INC COM 750236101 31 1,700 SH Call DFND 14,15,19,30 1,700 0 0
RADIAN GROUP INC COM 750236101 3,238 180,300 SH Call DFND 15,19,20,30 180,300 0 0
RADIAN GROUP INC COM 750236101 9 500 SH Put DFND 14,15,19,30 500 0 0
RADIAN GROUP INC COM 750236101 905 50,400 SH Put DFND 15,19,20,30 50,400 0 0
RADIANT LOGISTICS INC COM 75025X100 49 9,848 SH   DFND 5,8,30 9,848 0 0
RADIANT LOGISTICS INC COM 75025X100 0 13 SH   DFND 15,19,20,30 13 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 27 SH   DFND 5,8,30 27 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 10 SH   DFND 15,19,20,30 10 0 0
RADISYS CORP COM 750459109 0 39 SH   DFND 5,8,30 39 0 0
RADISYS CORP COM 750459109 0 64 SH   DFND 15,19,20,30 64 0 0
RADIUS HEALTH INC COM NEW 750469207 41 1,057 SH   DFND 15,19,20,30 1,057 0 0
RADNET INC COM 750491102 322 54,561 SH   DFND 5,8,30 54,561 0 0
RADNET INC COM 750491102 55 9,396 SH   DFND 15,19,20,30 9,396 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 60 50,000 PRN   DFND 15,19,20,30 50,000 0 0
RAMBUS INC DEL COM 750917106 1,568 119,343 SH   DFND 5,8,30 119,343 0 0
RAMBUS INC DEL COM 750917106 870 66,175 SH   DFND 14,15,19,30 66,175 0 0
RAMBUS INC DEL COM 750917106 24 1,840 SH   DFND 15,19,20,30 1,840 0 0
RAMBUS INC DEL COM 750917106 1,566 119,200 SH Call DFND 14,15,19,30 119,200 0 0
RAMBUS INC DEL COM 750917106 1,172 89,200 SH Put DFND 14,15,19,30 89,200 0 0
RALPH LAUREN CORP CL A 751212101 4,650 56,974 SH   DFND 5,8,30 55,349 1,625 0
RALPH LAUREN CORP CL A 751212101 9 109 SH   DFND 5,8,12,30 109 0 0
RALPH LAUREN CORP CL A 751212101 24 292 SH   DFND 5,8,11,30 292 0 0
RALPH LAUREN CORP CL A 751212101 2,342 28,700 SH   DFND 15,19,20,30 28,700 0 0
RALPH LAUREN CORP CL A 751212101 309 3,780 SH   DFND 15,17,19,21,22,30 3,780 0 0
RALPH LAUREN CORP CL A 751212101 16 200 SH Call DFND 14,15,19,30 200 0 0
RALPH LAUREN CORP CL A 751212101 27,996 343,000 SH Call DFND 15,19,20,30 343,000 0 0
RALPH LAUREN CORP CL A 751212101 620 7,600 SH Put DFND 14,15,19,30 7,600 0 0
RALPH LAUREN CORP CL A 751212101 2,041 25,000 SH Put DFND 15,19,20,30 25,000 0 0
RAMACO RES INC COM 75134P303 0 6 SH   DFND 5,8,30 6 0 0
RAMACO RES INC COM 75134P303 3 343 SH   DFND 15,19,20,30 343 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,537 180,930 SH   DFND 15,19,20,30 180,930 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 1,059 12,134 SH   DFND 14,15,19,30 12,134 0 0
RANDGOLD RES LTD ADR 752344309 3,352 38,400 SH Call DFND 14,15,19,30 38,400 0 0
RANDGOLD RES LTD ADR 752344309 17 200 SH Call DFND 15,19,20,30 200 0 0
RANDGOLD RES LTD ADR 752344309 5,307 60,800 SH Put DFND 14,15,19,30 60,800 0 0
RANDGOLD RES LTD ADR 752344309 35 400 SH Put DFND 15,19,20,30 400 0 0
RANGE RES CORP COM 75281A109 126 4,330 SH   DFND 5,8,30 4,178 152 0
RANGE RES CORP COM 75281A109 64 2,200 SH   DFND 5,8,11,30 2,200 0 0
RANGE RES CORP COM 75281A109 104 3,561 SH   DFND 5,8,12,30 3,561 0 0
RANGE RES CORP COM 75281A109 2,249 77,300 SH   DFND 14,15,19,30 77,300 0 0
RANGE RES CORP COM 75281A109 4,876 167,565 SH   DFND 15,19,20,30 167,565 0 0
RANGE RES CORP COM 75281A109 9 312 SH   DFND 15,17,19,21,22,30 312 0 0
RANGE RES CORP COM 75281A109 4,048 139,100 SH Call DFND 14,15,19,30 139,100 0 0
RANGE RES CORP COM 75281A109 7,677 263,800 SH Put DFND 14,15,19,30 263,800 0 0
RANGE RES CORP COM 75281A109 3,201 110,000 SH Put DFND 15,19,20,30 110,000 0 0
RAPID7 INC COM 753422104 6 377 SH   DFND 5,8,30 377 0 0
RAPID7 INC COM 753422104 4 276 SH   DFND 15,19,20,30 276 0 0
RAVEN INDS INC COM 754212108 994 34,212 SH   DFND 5,8,30 34,212 0 0
RAVEN INDS INC COM 754212108 0 12 SH   DFND 15,19,20,30 12 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,984 52,237 SH   DFND 5,8,30 52,237 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 53 699 SH   DFND 5,8,12,30 699 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 154 2,016 SH   DFND 15,19,20,30 2,016 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 1,116 39,370 SH   DFND 15,19,20,30 39,370 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 485 36,073 SH   DFND 5,8,30 36,073 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 11 805 SH   DFND 15,19,20,30 805 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 8,297 81,152 SH   DFND 15,19,20,30 81,152 0 0
RAYTHEON CO COM NEW 755111507 996 6,528 SH   DFND 4,10,30 6,528 0 0
RAYTHEON CO COM NEW 755111507 72,587 475,981 SH   DFND 5,8,30 446,833 29,148 0
RAYTHEON CO COM NEW 755111507 7,882 51,685 SH   DFND 5,8,12,30 51,385 300 0
RAYTHEON CO COM NEW 755111507 1,807 11,847 SH   DFND 5,8,11,30 11,773 74 0
RAYTHEON CO COM NEW 755111507 3,856 25,285 SH   DFND 14,15,19,30 25,285 0 0
RAYTHEON CO COM NEW 755111507 9,680 63,473 SH   DFND 15,19,20,30 63,473 0 0
RAYTHEON CO COM NEW 755111507 245 1,609 SH   DFND 15,17,19,21,22,30 1,609 0 0
RAYTHEON CO COM NEW 755111507 8,220 53,900 SH Call DFND 14,15,19,30 53,900 0 0
RAYTHEON CO COM NEW 755111507 32,971 216,200 SH Call DFND 15,19,20,30 216,200 0 0
RAYTHEON CO COM NEW 755111507 9,806 64,300 SH Put DFND 14,15,19,30 64,300 0 0
RAYTHEON CO COM NEW 755111507 92 600 SH Put DFND 15,19,20,30 600 0 0
RBC BEARINGS INC COM 75524B104 60 621 SH   DFND 5,8,30 621 0 0
RBC BEARINGS INC COM 75524B104 31 323 SH   DFND 15,19,20,30 323 0 0
RE MAX HLDGS INC CL A 75524W108 1,098 18,475 SH   DFND 5,8,30 18,475 0 0
RE MAX HLDGS INC CL A 75524W108 5 82 SH   DFND 5,8,12,30 82 0 0
RE MAX HLDGS INC CL A 75524W108 42 700 SH   DFND 15,19,20,30 700 0 0
READING INTERNATIONAL INC CL A 755408101 95 6,126 SH   DFND 5,8,30 6,126 0 0
READING INTERNATIONAL INC CL A 755408101 10 632 SH   DFND 15,19,20,30 632 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH   DFND 15,19,20,30 1 0 0
REAL IND INC COM 75601W104 74 25,936 SH   DFND 5,8,30 25,936 0 0
REAL IND INC COM 75601W104 1 288 SH   DFND 5,8,12,30 288 0 0
REAL IND INC COM 75601W104 0 10 SH   DFND 15,19,20,30 10 0 0
REALNETWORKS INC COM NEW 75605L708 0 26 SH   DFND 5,8,30 26 0 0
REALNETWORKS INC COM NEW 75605L708 2 456 SH   DFND 15,19,20,30 456 0 0
REALOGY HLDGS CORP COM 75605Y106 543 18,231 SH   DFND 5,8,30 18,231 0 0
REALOGY HLDGS CORP COM 75605Y106 22 727 SH   DFND 5,8,11,30 727 0 0
REALOGY HLDGS CORP COM 75605Y106 43 1,428 SH   DFND 5,8,12,30 1,428 0 0
REALOGY HLDGS CORP COM 75605Y106 6 204 SH   DFND 14,15,19,30 204 0 0
REALOGY HLDGS CORP COM 75605Y106 374 12,559 SH   DFND 15,19,20,30 12,559 0 0
REALOGY HLDGS CORP COM 75605Y106 3 100 SH Call DFND 14,15,19,30 100 0 0
REALOGY HLDGS CORP COM 75605Y106 12 400 SH Put DFND 14,15,19,30 400 0 0
REALPAGE INC COM 75606N109 2 69 SH   DFND 15,19,20,30 69 0 0
REALTY INCOME CORP COM 756109104 26 432 SH   DFND 5,8,30 432 0 0
REALTY INCOME CORP COM 756109104 11 180 SH   DFND 5,8,11,30 180 0 0
REALTY INCOME CORP COM 756109104 58 979 SH   DFND 5,8,12,30 979 0 0
REALTY INCOME CORP COM 756109104 12,026 202,015 SH   DFND 15,19,20,30 202,015 0 0
REALTY INCOME CORP COM 756109104 37 622 SH   DFND 15,17,19,21,22,30 622 0 0
REALTY INCOME CORP COM 756109104 333 5,600 SH Call DFND 14,15,19,30 5,600 0 0
REALTY INCOME CORP COM 756109104 226 3,800 SH Put DFND 14,15,19,30 3,800 0 0
REALTY INCOME CORP COM 756109104 26,800 450,200 SH Put DFND 15,19,20,30 450,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 16 694 SH   DFND 5,8,30 694 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 65 SH   DFND 15,19,20,30 65 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 192 5,930 SH   DFND 15,19,20,30 5,930 0 0
RED HAT INC COM 756577102 2,316 26,771 SH   DFND 5,8,30 26,771 0 0
RED HAT INC COM 756577102 40 460 SH   DFND 5,8,11,30 460 0 0
RED HAT INC COM 756577102 90 1,046 SH   DFND 5,8,12,30 1,046 0 0
RED HAT INC COM 756577102 408 4,721 SH   DFND 14,15,19,30 4,721 0 0
RED HAT INC COM 756577102 3,364 38,890 SH   DFND 15,19,20,30 38,890 0 0
RED HAT INC COM 756577102 12 141 SH   DFND 15,17,19,21,22,30 141 0 0
RED HAT INC COM 756577102 3,581 41,400 SH Call DFND 14,15,19,30 41,400 0 0
RED HAT INC COM 756577102 5,277 61,000 SH Put DFND 14,15,19,30 61,000 0 0
RED LION HOTELS CORP COM 756764106 1 178 SH   DFND 15,19,20,30 178 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 100 SH   DFND 14,15,19,30 100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 112 SH   DFND 15,19,20,30 112 0 0
RED ROCK RESORTS INC CL A 75700L108 56 2,545 SH   DFND 5,8,30 2,545 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 41 1,839 SH   DFND 5,8,12,30 1,839 0 0
RED ROCK RESORTS INC CL A 75700L108 16 740 SH   DFND 15,19,20,30 740 0 0
REDWOOD TR INC COM 758075402 598 35,980 SH   DFND 15,19,20,30 35,980 0 0
REGAL BELOIT CORP COM 758750103 925 12,232 SH   DFND 5,8,30 12,232 0 0
REGAL ENTMT GROUP CL A 758766109 2,698 119,503 SH   DFND 5,8,30 119,503 0 0
REGAL ENTMT GROUP CL A 758766109 90 3,986 SH   DFND 5,8,12,30 3,986 0 0
REGAL ENTMT GROUP CL A 758766109 11 490 SH   DFND 5,8,11,30 490 0 0
REGAL ENTMT GROUP CL A 758766109 359 15,905 SH   DFND 15,19,20,30 15,905 0 0
REGENCY CTRS CORP COM 758849103 27 400 SH   DFND 5,8,30 0 400 0
REGENCY CTRS CORP COM 758849103 2 28 SH   DFND 5,8,11,30 28 0 0
REGENCY CTRS CORP COM 758849103 6 96 SH   DFND 5,8,12,30 96 0 0
REGENCY CTRS CORP COM 758849103 12,407 186,874 SH   DFND 15,19,20,30 186,874 0 0
REGENCY CTRS CORP COM 758849103 1 19 SH   DFND 15,17,19,21,22,30 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,962 43,771 SH   DFND 5,8,30 43,546 225 0
REGENERON PHARMACEUTICALS COM 75886F107 665 1,716 SH   DFND 5,8,12,30 1,716 0 0
REGENERON PHARMACEUTICALS COM 75886F107 404 1,043 SH   DFND 5,8,11,30 1,043 0 0
REGENERON PHARMACEUTICALS COM 75886F107 224 577 SH   DFND 14,15,19,30 577 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,149 13,288 SH   DFND 15,19,20,30 13,288 0 0
REGENERON PHARMACEUTICALS COM 75886F107 419 1,082 SH   DFND 3,5,7,8,16,18,30 1,082 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,733 40,600 SH Call DFND 14,15,19,30 40,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,790 7,200 SH Call DFND 15,19,20,30 7,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,298 49,800 SH Put DFND 14,15,19,30 49,800 0 0
REGIS CORP MINN COM 758932107 505 43,119 SH   DFND 5,8,30 43,119 0 0
REGIS CORP MINN COM 758932107 11 910 SH   DFND 15,19,20,30 910 0 0
REGENXBIO INC COM 75901B107 44 2,295 SH   DFND 5,8,30 2,295 0 0
REGENXBIO INC COM 75901B107 5 273 SH   DFND 15,19,20,30 273 0 0
REGIONAL MGMT CORP COM 75902K106 203 10,462 SH   DFND 5,8,30 10,462 0 0
REGIONAL MGMT CORP COM 75902K106 2 115 SH   DFND 15,19,20,30 115 0 0
REGIONS FINL CORP NEW COM 7591EP100 10 675 SH   DFND 4,10,30 675 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,053 1,242,473 SH   DFND 5,8,30 1,229,701 12,772 0
REGIONS FINL CORP NEW COM 7591EP100 807 55,554 SH   DFND 5,8,12,30 55,554 0 0
REGIONS FINL CORP NEW COM 7591EP100 484 33,333 SH   DFND 5,8,11,30 33,333 0 0
REGIONS FINL CORP NEW COM 7591EP100 618 42,523 SH   DFND 15,19,20,30 42,523 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 285 SH   DFND 15,17,19,21,22,30 285 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,377 94,800 SH Call DFND 14,15,19,30 94,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 9,553 657,500 SH Call DFND 15,19,20,30 657,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,270 87,400 SH Put DFND 14,15,19,30 87,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 182 12,500 SH Put DFND 15,19,20,30 12,500 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 43 SH   DFND 5,8,30 43 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 529 SH   DFND 15,19,20,30 529 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,794 61,380 SH   DFND 5,8,30 61,380 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 163 1,282 SH   DFND 15,19,20,30 1,282 0 0
REIS INC COM 75936P105 117 6,540 SH   DFND 5,8,30 6,540 0 0
REIS INC COM 75936P105 13 702 SH   DFND 15,19,20,30 702 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,070 113,347 SH   DFND 5,8,30 113,327 20 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 333 SH   DFND 5,8,11,30 333 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 648 SH   DFND 5,8,12,30 648 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 140 1,747 SH   DFND 14,15,19,30 1,747 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,539 31,729 SH   DFND 15,19,20,30 31,729 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 288 3,600 SH Call DFND 14,15,19,30 3,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,096 13,700 SH Put DFND 14,15,19,30 13,700 0 0
RELX PLC SPONSORED ADR 759530108 66 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 NV SPONSORED ADR 75955B102 9 503 SH   DFND 5,8,30 67 436 0
RELX NV SPONSORED ADR 75955B102 1 30 SH   DFND 5,8,11,30 30 0 0
RELX NV SPONSORED ADR 75955B102 20 1,059 SH   DFND 5,8,12,30 1,059 0 0
RENASANT CORP COM 75970E107 20 492 SH   DFND 5,8,30 492 0 0
RENASANT CORP COM 75970E107 44 1,118 SH   DFND 15,19,20,30 1,118 0 0
RENESOLA LTD SPONSORED ADS 75971T301 22 9,000 SH   DFND 15,19,20,30 9,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 4,485 SH   DFND 5,8,30 4,485 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 3,530 SH   DFND 15,19,20,30 3,530 0 0
RENNOVA HEALTH INC COM NEW 759757602 0 115 SH   DFND 15,19,20,30 115 0 0
RENREN INC SPON ADR A NEW 759892201 18 2,295 SH   DFND 5,8,30 2,295 0 0
RENREN INC SPON ADR A NEW 759892201 2 200 SH   DFND 15,19,20,30 200 0 0
RENREN INC SPON ADR A NEW 759892201 29 3,677 SH   DFND 15,17,19,21,22,30 3,677 0 0
REPLIGEN CORP COM 759916109 1,456 41,373 SH   DFND 5,8,30 41,373 0 0
REPLIGEN CORP COM 759916109 9 259 SH   DFND 15,19,20,30 259 0 0
RENT A CTR INC NEW COM 76009N100 2,279 256,915 SH   DFND 5,8,30 256,915 0 0
RENT A CTR INC NEW COM 76009N100 24 2,743 SH   DFND 15,19,20,30 2,743 0 0
RENT A CTR INC NEW COM 76009N100 113 12,700 SH Call DFND 14,15,19,30 12,700 0 0
RENT A CTR INC NEW COM 76009N100 18 2,000 SH Call DFND 15,19,20,30 2,000 0 0
RENT A CTR INC NEW COM 76009N100 81 9,100 SH Put DFND 14,15,19,30 9,100 0 0
RENTECH INC COM NEW 760112201 0 835 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 213 6,188 SH   DFND 5,8,30 6,188 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 9 255 SH   DFND 15,19,20,30 255 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 56 SH   DFND 5,8,30 56 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 6 687 SH   DFND 15,19,20,30 687 0 0
REPUBLIC SVCS INC COM 760759100 170 2,700 SH   DFND 5,8,30 1,700 1,000 0
REPUBLIC SVCS INC COM 760759100 7 118 SH   DFND 5,8,11,30 118 0 0
REPUBLIC SVCS INC COM 760759100 41 650 SH   DFND 5,8,12,30 650 0 0
REPUBLIC SVCS INC COM 760759100 3,696 58,842 SH   DFND 15,19,20,30 58,842 0 0
REPUBLIC SVCS INC COM 760759100 257 4,092 SH   DFND 15,17,19,21,22,30 4,092 0 0
RESMED INC COM 761152107 223 3,100 SH   DFND 5,8,30 2,000 1,100 0
RESMED INC COM 761152107 43 601 SH   DFND 15,19,20,30 601 0 0
RESMED INC COM 761152107 1 8 SH   DFND 15,17,19,21,22,30 8 0 0
RESOLUTE FST PRODS INC COM 76117W109 8 1,496 SH   DFND 5,8,30 1,496 0 0
RESOLUTE FST PRODS INC COM 76117W109 56 10,290 SH   DFND 15,19,20,30 10,290 0 0
RESOURCE CAP CORP COM NEW 76120W708 527 53,900 SH   DFND 5,8,30 53,900 0 0
RESOURCE CAP CORP COM NEW 76120W708 149 15,267 SH   DFND 15,19,20,30 15,267 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,049 62,615 SH   DFND 5,8,30 62,615 0 0
RESOURCES CONNECTION INC COM 76122Q105 42 2,527 SH   DFND 15,19,20,30 2,527 0 0
RETROPHIN INC COM 761299106 329 17,835 SH   DFND 5,8,30 17,835 0 0
RETROPHIN INC COM 761299106 26 1,397 SH   DFND 14,15,19,30 1,397 0 0
RETROPHIN INC COM 761299106 28 1,496 SH   DFND 15,19,20,30 1,496 0 0
RETROPHIN INC COM 761299106 66 3,600 SH Call DFND 14,15,19,30 3,600 0 0
RETROPHIN INC COM 761299106 28 1,500 SH Put DFND 14,15,19,30 1,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,292 23,268 SH   DFND 5,8,30 23,268 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,544 27,807 SH   DFND 15,19,20,30 27,807 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,445 26,021 SH   DFND 5,6,7,8,30 26,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 67 1,200 SH   DFND 15,17,19,21,22,30 1,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,138 20,500 SH Call DFND 14,15,19,30 20,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,666 30,000 SH Put DFND 14,15,19,30 30,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,811 181,202 SH   DFND 5,8,30 181,202 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 483 22,946 SH   DFND 15,19,20,30 22,946 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 14,957 1,037,217 SH   DFND 15,19,20,30 1,037,217 0 0
RETAILMENOT INC COM SER 1 76132B106 236 29,104 SH   DFND 5,8,30 29,104 0 0
RETAILMENOT INC COM SER 1 76132B106 5 671 SH   DFND 15,19,20,30 671 0 0
RETAILMENOT INC COM SER 1 76132B106 67 8,300 SH Put DFND 14,15,19,30 8,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 7 313 SH   DFND 15,19,20,30 313 0 0
REVLON INC CL A NEW 761525609 9 336 SH   DFND 5,8,30 336 0 0
REVLON INC CL A NEW 761525609 1 53 SH   DFND 15,19,20,30 53 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 91 12,186 SH   DFND 15,19,20,30 12,186 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 33 370 SH   DFND 5,8,30 370 0 0
REX AMERICAN RESOURCES CORP COM 761624105 23 252 SH   DFND 15,19,20,30 252 0 0
REXNORD CORP NEW COM 76169B102 4 167 SH   DFND 5,8,30 167 0 0
REXNORD CORP NEW COM 76169B102 9 392 SH   DFND 5,8,12,30 392 0 0
REXNORD CORP NEW COM 76169B102 9 374 SH   DFND 15,19,20,30 374 0 0
REXFORD INDL RLTY INC COM 76169C100 1,918 85,174 SH   DFND 15,19,20,30 85,174 0 0
REYNOLDS AMERICAN INC COM 761713106 287,206 4,557,380 SH   DFND 5,8,30 4,552,236 5,144 0
REYNOLDS AMERICAN INC COM 761713106 72 1,139 SH   DFND 5,8,11,30 1,139 0 0
REYNOLDS AMERICAN INC COM 761713106 146 2,323 SH   DFND 5,8,12,30 2,323 0 0
REYNOLDS AMERICAN INC COM 761713106 100,634 1,596,857 SH   DFND 15,19,20,30 1,596,857 0 0
REYNOLDS AMERICAN INC COM 761713106 97 1,535 SH   DFND 15,17,19,21,22,30 1,535 0 0
REYNOLDS AMERICAN INC COM 761713106 7,512 119,200 SH Call DFND 14,15,19,30 119,200 0 0
REYNOLDS AMERICAN INC COM 761713106 5,760 91,400 SH Put DFND 14,15,19,30 91,400 0 0
REYNOLDS AMERICAN INC COM 761713106 447 7,100 SH Put DFND 15,19,20,30 7,100 0 0
RICE ENERGY INC COM 762760106 5,024 211,999 SH   DFND 5,8,30 211,742 257 0
RICE ENERGY INC COM 762760106 143 6,019 SH   DFND 5,8,12,30 6,019 0 0
RICE ENERGY INC COM 762760106 75 3,172 SH   DFND 5,8,11,30 3,172 0 0
RICE ENERGY INC COM 762760106 149 6,300 SH   DFND 14,15,19,30 6,300 0 0
RICE ENERGY INC COM 762760106 279 11,760 SH   DFND 15,19,20,30 11,760 0 0
RICE ENERGY INC COM 762760106 31 1,300 SH Call DFND 14,15,19,30 1,300 0 0
RICE ENERGY INC COM 762760106 249 10,500 SH Put DFND 14,15,19,30 10,500 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,417 135,474 SH   DFND 5,8,30 135,474 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,357 93,472 SH   DFND 15,19,20,30 93,472 0 0
RICHMONT MINES INC COM 76547T106 10 1,423 SH   DFND 5,6,7,8,30 1,423 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 7,818 SH   DFND 5,8,30 7,818 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,100 SH   DFND 14,15,19,30 1,100 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 9,845 SH   DFND 15,19,20,30 9,845 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9 2,600 SH Call DFND 14,15,19,30 2,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 4,200 SH Put DFND 14,15,19,30 4,200 0 0
RIGHTSIDE GROUP LTD COM 76658B100 0 13 SH   DFND 5,8,30 13 0 0
RIGHTSIDE GROUP LTD COM 76658B100 17 1,746 SH   DFND 15,19,20,30 1,746 0 0
RIGNET INC COM 766582100 220 10,241 SH   DFND 5,8,30 10,241 0 0
RIGNET INC COM 766582100 5 244 SH   DFND 15,19,20,30 244 0 0
RINGCENTRAL INC CL A 76680R206 6 212 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
RINGCENTRAL INC CL A 76680R206 4 124 SH   DFND 15,19,20,30 124 0 0
RING ENERGY INC COM 76680V108 8 764 SH   DFND 15,19,20,30 764 0 0
RIO TINTO PLC SPONSORED ADR 767204100 179 4,404 SH   DFND 5,8,30 3,968 436 0
RIO TINTO PLC SPONSORED ADR 767204100 10 241 SH   DFND 5,8,11,30 241 0 0
RIO TINTO PLC SPONSORED ADR 767204100 220 5,413 SH   DFND 5,8,12,30 5,413 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,288 105,400 SH   DFND 14,15,19,30 105,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,193 29,316 SH   DFND 15,19,20,30 29,316 0 0
RIO TINTO PLC SPONSORED ADR 767204100 134 3,300 SH   DFND 3,5,7,8,30 3,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,228 54,762 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 54,762 0
RIO TINTO PLC SPONSORED ADR 767204100 6,916 170,000 SH Call DFND 5,8,30 170,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,599 63,900 SH Call DFND 14,15,19,30 63,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,500 282,700 SH Call DFND 15,19,20,30 282,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,102 150,000 SH Put DFND 5,8,30 150,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,081 247,800 SH Put DFND 14,15,19,30 247,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 177 5,396 SH   DFND 5,8,30 5,396 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,138 SH   DFND 5,8,12,30 1,138 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 324 SH   DFND 15,19,20,30 324 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 83 2,538 SH   DFND 5,6,7,8,30 2,538 0 0
RITE AID CORP COM 767754104 315 74,150 SH   DFND 5,8,30 74,150 0 0
RITE AID CORP COM 767754104 373 87,860 SH   DFND 14,15,19,30 87,860 0 0
RITE AID CORP COM 767754104 2,652 623,962 SH   DFND 15,19,20,30 623,962 0 0
RITE AID CORP COM 767754104 544 128,000 SH Call DFND 14,15,19,30 128,000 0 0
RITE AID CORP COM 767754104 4,213 991,400 SH Call DFND 15,19,20,30 991,400 0 0
RITE AID CORP COM 767754104 620 145,800 SH Put DFND 14,15,19,30 145,800 0 0
RITE AID CORP COM 767754104 2,784 655,000 SH Put DFND 15,19,20,30 655,000 0 0
RITTER PHARMACEUTICALS INC COM 767836109 1 369 SH   DFND 15,19,20,30 369 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 280 40,742 SH   DFND 5,8,30 40,742 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 404 SH   DFND 15,19,20,30 404 0 0
ROBERT HALF INTL INC COM 770323103 10 204 SH   DFND 4,10,30 204 0 0
ROBERT HALF INTL INC COM 770323103 7,984 163,502 SH   DFND 5,8,30 163,352 150 0
ROBERT HALF INTL INC COM 770323103 425 8,706 SH   DFND 5,8,11,30 8,706 0 0
ROBERT HALF INTL INC COM 770323103 680 13,932 SH   DFND 5,8,12,30 13,932 0 0
ROBERT HALF INTL INC COM 770323103 80 1,635 SH   DFND 15,19,20,30 1,635 0 0
ROBERT HALF INTL INC COM 770323103 7 135 SH   DFND 15,17,19,21,22,30 135 0 0
ROBERT HALF INTL INC COM 770323103 117 2,400 SH Call DFND 14,15,19,30 2,400 0 0
ROBERT HALF INTL INC COM 770323103 39 800 SH Put DFND 14,15,19,30 800 0 0
ROCKET FUEL INC COM 773111109 4 750 SH   DFND 15,19,20,30 750 0 0
ROCKET FUEL INC COM 773111109 58 10,800 SH Call DFND 14,15,19,30 10,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,202 97,628 SH   DFND 5,8,30 97,228 400 0
ROCKWELL AUTOMATION INC COM 773903109 39 248 SH   DFND 5,8,12,30 248 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 123 SH   DFND 5,8,11,30 123 0 0
ROCKWELL AUTOMATION INC COM 773903109 243 1,561 SH   DFND 15,19,20,30 1,561 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 10 SH   DFND 15,17,19,21,22,30 10 0 0
ROCKWELL AUTOMATION INC COM 773903109 420 2,700 SH Call DFND 14,15,19,30 2,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 100 SH Put DFND 14,15,19,30 100 0 0
ROCKWELL COLLINS INC COM 774341101 1,851 19,048 SH   DFND 5,8,30 17,148 1,900 0
ROCKWELL COLLINS INC COM 774341101 23 240 SH   DFND 5,8,11,30 240 0 0
ROCKWELL COLLINS INC COM 774341101 75 770 SH   DFND 5,8,12,30 770 0 0
ROCKWELL COLLINS INC COM 774341101 495 5,093 SH   DFND 15,19,20,30 5,093 0 0
ROCKWELL COLLINS INC COM 774341101 3 35 SH   DFND 15,17,19,21,22,30 35 0 0
ROCKWELL COLLINS INC COM 774341101 670 6,900 SH Call DFND 14,15,19,30 6,900 0 0
ROCKWELL COLLINS INC COM 774341101 185 1,900 SH Put DFND 14,15,19,30 1,900 0 0
ROCKWELL MED INC COM 774374102 8 1,220 SH   DFND 5,8,30 1,220 0 0
ROCKWELL MED INC COM 774374102 15 2,338 SH   DFND 14,15,19,30 2,338 0 0
ROCKWELL MED INC COM 774374102 6 957 SH   DFND 15,19,20,30 957 0 0
ROCKWELL MED INC COM 774374102 96 15,300 SH Call DFND 14,15,19,30 15,300 0 0
ROCKWELL MED INC COM 774374102 143 22,900 SH Put DFND 14,15,19,30 22,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88 2,004 SH   DFND 4,10,30 2,004 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 118 2,672 SH   DFND 5,8,30 2,672 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 158 3,576 SH   DFND 5,8,12,30 3,576 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,106 47,778 SH   DFND 5,6,7,8,30 47,778 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 638 14,466 SH   DFND 15,17,19,21,22,30 14,466 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,563 285,000 SH Call DFND 15,17,19,21,22,30 285,000 0 0
ROGERS CORP COM 775133101 1,501 17,480 SH   DFND 5,8,30 17,480 0 0
ROGERS CORP COM 775133101 19 217 SH   DFND 15,19,20,30 217 0 0
ROLLINS INC COM 775711104 90 2,424 SH   DFND 5,8,30 2,424 0 0
ROLLINS INC COM 775711104 38 1,023 SH   DFND 5,8,12,30 1,023 0 0
ROLLINS INC COM 775711104 170 4,571 SH   DFND 15,19,20,30 4,571 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,001 14,533 SH   DFND 5,8,30 14,533 0 0
ROPER TECHNOLOGIES INC COM 776696106 24 115 SH   DFND 5,8,11,30 115 0 0
ROPER TECHNOLOGIES INC COM 776696106 114 554 SH   DFND 5,8,12,30 554 0 0
ROPER TECHNOLOGIES INC COM 776696106 305 1,479 SH   DFND 15,19,20,30 1,479 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,886 18,818 SH   DFND 15,17,19,21,22,30 18,818 0 0
ROSETTA STONE INC COM 777780107 0 21 SH   DFND 5,8,30 21 0 0
ROSETTA STONE INC COM 777780107 4 441 SH   DFND 15,19,20,30 441 0 0
ROSS STORES INC COM 778296103 6,306 95,740 SH   DFND 5,8,30 95,300 440 0
ROSS STORES INC COM 778296103 89 1,352 SH   DFND 5,8,12,30 1,352 0 0
ROSS STORES INC COM 778296103 34 514 SH   DFND 5,8,11,30 514 0 0
ROSS STORES INC COM 778296103 1,225 18,600 SH   DFND 14,15,19,30 18,600 0 0
ROSS STORES INC COM 778296103 692 10,502 SH   DFND 15,19,20,30 10,502 0 0
ROSS STORES INC COM 778296103 1 16 SH   DFND 15,17,19,21,22,30 16 0 0
ROSS STORES INC COM 778296103 534 8,101 SH   DFND 3,5,7,8,16,18,30 8,101 0 0
ROSS STORES INC COM 778296103 3,089 46,900 SH Call DFND 14,15,19,30 46,900 0 0
ROSS STORES INC COM 778296103 3,873 58,800 SH Put DFND 14,15,19,30 58,800 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 162 165,000 PRN   DFND 15,19,20,30 165,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 5,282 5,010,000 PRN   DFND 5,8,30 5,010,000 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 469 445,000 PRN   DFND 15,19,20,30 445,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 268 3,685 SH   DFND 4,10,30 3,685 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 141 1,948 SH   DFND 5,8,30 1,948 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 368 5,065 SH   DFND 15,19,20,30 5,065 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15,922 219,203 SH   DFND 5,6,7,8,30 219,203 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,951 26,865 SH   DFND 15,17,19,21,22,30 26,865 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,581 49,300 SH Call DFND 14,15,19,30 49,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,477 34,100 SH Put DFND 14,15,19,30 34,100 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 307 SH   DFND 5,8,30 307 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 18 2,917 SH   DFND 5,8,12,30 2,917 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1,040 SH   DFND 5,8,11,30 1,040 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 900 SH   DFND 14,15,19,30 900 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16 2,689 SH   DFND 15,19,20,30 2,689 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 46 7,500 SH Call DFND 14,15,19,30 7,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,200 SH Put DFND 14,15,19,30 1,200 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 362 SH   DFND 5,8,30 362 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 229 SH   DFND 5,8,11,30 229 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 38 1,504 SH   DFND 5,8,12,30 1,504 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 347 SH   DFND 15,19,20,30 347 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1,335 SH   DFND 5,8,30 1,335 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 173 6,890 SH   DFND 5,8,12,30 6,890 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1,148 SH   DFND 5,8,11,30 1,148 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 66 2,621 SH   DFND 15,19,20,30 2,621 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 21 800 SH   DFND 15,19,20,30 800 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 64 2,475 SH   DFND 15,19,20,30 2,475 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,829 32,769 SH   DFND 5,8,30 30,877 1,892 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,190 21,306 SH   DFND 5,8,12,30 21,306 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1,674 SH   DFND 5,8,11,30 1,674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,545 63,494 SH   DFND 14,15,19,30 63,494 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,077 55,115 SH   DFND 15,19,20,30 55,115 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,334 113,443 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 113,443 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,832 158,200 SH Call DFND 14,15,19,30 158,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,945 285,600 SH Put DFND 14,15,19,30 285,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,919 93,292 SH   DFND 5,8,30 55,755 37,537 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 831 SH   DFND 5,8,11,30 831 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 587 11,124 SH   DFND 5,8,12,30 11,124 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,419 26,911 SH   DFND 15,19,20,30 26,911 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 2,500 SH   DFND 15,17,19,21,22,30 2,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,588 143,900 SH Call DFND 14,15,19,30 143,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,899 92,900 SH Put DFND 14,15,19,30 92,900 0 0
ROYAL GOLD INC COM 780287108 11,328 161,720 SH   DFND 5,8,30 161,720 0 0
ROYAL GOLD INC COM 780287108 1 13 SH   DFND 5,8,12,30 13 0 0
ROYAL GOLD INC COM 780287108 354 5,055 SH   DFND 14,15,19,30 5,055 0 0
ROYAL GOLD INC COM 780287108 353 5,042 SH   DFND 15,19,20,30 5,042 0 0
ROYAL GOLD INC COM 780287108 4,630 66,100 SH Call DFND 14,15,19,30 66,100 0 0
ROYAL GOLD INC COM 780287108 2,865 40,900 SH Put DFND 14,15,19,30 40,900 0 0
ROYAL GOLD INC COM 780287108 602 8,600 SH Put DFND 15,19,20,30 8,600 0 0
ROYCE VALUE TR INC COM 780910105 5 386 SH   DFND 5,8,30 386 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 55 SH   DFND 5,8,30 55 0 0
RUBICON PROJ INC COM 78112V102 98 16,722 SH   DFND 5,8,30 16,722 0 0
RUBICON PROJ INC COM 78112V102 0 80 SH   DFND 15,19,20,30 80 0 0
RUBY TUESDAY INC COM 781182100 152 54,006 SH   DFND 5,8,30 54,006 0 0
RUBY TUESDAY INC COM 781182100 7 2,323 SH   DFND 15,19,20,30 2,323 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,118 49,929 SH   DFND 5,8,30 49,929 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 340 SH   DFND 15,19,20,30 340 0 0
RUSH ENTERPRISES INC CL A 781846209 237 7,165 SH   DFND 5,8,30 7,165 0 0
RUSH ENTERPRISES INC CL A 781846209 12 360 SH   DFND 15,19,20,30 360 0 0
RUSH ENTERPRISES INC CL B 781846308 201 6,443 SH   DFND 5,8,30 6,443 0 0
RUSH ENTERPRISES INC CL B 781846308 6 194 SH   DFND 15,19,20,30 194 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 858 42,786 SH   DFND 5,8,30 42,786 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3 128 SH   DFND 15,19,20,30 128 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 154 1,856 SH   DFND 5,8,30 1,856 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 125 1,501 SH   DFND 5,8,12,30 1,501 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8 100 SH   DFND 14,15,19,30 100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 140 1,692 SH   DFND 15,19,20,30 1,692 0 0
RYDER SYS INC COM 783549108 1,715 22,734 SH   DFND 5,8,30 22,734 0 0
RYDER SYS INC COM 783549108 14 183 SH   DFND 5,8,12,30 183 0 0
RYDER SYS INC COM 783549108 5 60 SH   DFND 5,8,11,30 60 0 0
RYDER SYS INC COM 783549108 8 100 SH   DFND 14,15,19,30 100 0 0
RYDER SYS INC COM 783549108 4 57 SH   DFND 15,19,20,30 57 0 0
RYDER SYS INC COM 783549108 5 68 SH   DFND 15,17,19,21,22,30 68 0 0
RYDER SYS INC COM 783549108 15 200 SH Call DFND 14,15,19,30 200 0 0
RYDER SYS INC COM 783549108 2,640 35,000 SH Call DFND 15,19,20,30 35,000 0 0
RYDER SYS INC COM 783549108 23 300 SH Put DFND 14,15,19,30 300 0 0
RYDER SYS INC COM 783549108 754 10,000 SH Put DFND 15,19,20,30 10,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14,510 159,768 SH   DFND 15,19,20,30 159,768 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 736 4,406 SH   DFND 15,19,20,30 4,406 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 969 16,463 SH   DFND 15,19,20,30 16,463 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,555 39,637 SH   DFND 15,19,20,30 39,637 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 127 939 SH   DFND 15,19,20,30 939 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 15 223 SH   DFND 15,19,20,30 223 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 7 65 SH   DFND 15,19,20,30 65 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,968 16,295 SH   DFND 15,19,20,30 16,295 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 49 510 SH   DFND 15,19,20,30 510 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 44 421 SH   DFND 15,19,20,30 421 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 88 2,335 SH   DFND 15,19,20,30 2,335 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 895 7,186 SH   DFND 15,19,20,30 7,186 0 0
RYERSON HLDG CORP COM 783754104 92 7,270 SH   DFND 5,8,30 7,270 0 0
RYERSON HLDG CORP COM 783754104 26 2,069 SH   DFND 15,19,20,30 2,069 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 561 447,000 PRN   DFND 15,19,20,30 447,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 257 274,000 PRN   DFND 15,19,20,30 274,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 174 SH   DFND 5,8,30 174 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 545 SH   DFND 5,8,12,30 545 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 288 SH   DFND 5,8,11,30 288 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,032 16,696 SH   DFND 15,19,20,30 16,696 0 0
S & T BANCORP INC COM 783859101 1,155 33,395 SH   DFND 5,8,30 33,395 0 0
S & T BANCORP INC COM 783859101 14 401 SH   DFND 15,19,20,30 401 0 0
S&P GLOBAL INC COM 78409V104 20,606 157,612 SH   DFND 5,8,30 147,837 9,775 0
S&P GLOBAL INC COM 78409V104 180 1,380 SH   DFND 5,8,12,30 1,380 0 0
S&P GLOBAL INC COM 78409V104 55 422 SH   DFND 5,8,11,30 422 0 0
S&P GLOBAL INC COM 78409V104 178 1,361 SH   DFND 15,19,20,30 1,361 0 0
S&P GLOBAL INC COM 78409V104 1,479 11,315 SH   DFND 15,17,19,21,22,30 11,315 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 164 SH   DFND 5,8,30 164 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 79 658 SH   DFND 5,8,12,30 658 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 92,247 766,364 SH   DFND 15,19,20,30 766,364 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 421 3,500 SH Call DFND 14,15,19,30 3,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 200 SH Put DFND 14,15,19,30 200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,824 65,000 SH Put DFND 15,19,20,30 65,000 0 0
SEI INVESTMENTS CO COM 784117103 1,781 35,316 SH   DFND 5,8,30 35,316 0 0
SEI INVESTMENTS CO COM 784117103 199 3,944 SH   DFND 5,8,12,30 3,944 0 0
SEI INVESTMENTS CO COM 784117103 69 1,374 SH   DFND 15,19,20,30 1,374 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 29 2,040 SH   DFND 5,8,30 2,040 0 0
SI FINL GROUP INC MD COM 78425V104 2 174 SH   DFND 15,19,20,30 174 0 0
SJW GROUP COM 784305104 202 4,199 SH   DFND 5,8,30 4,199 0 0
SJW GROUP COM 784305104 43 890 SH   DFND 15,19,20,30 890 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 241 9,572 SH   DFND 5,8,30 9,572 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 231 9,156 SH   DFND 15,19,20,30 9,156 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 18 165 SH   DFND 5,8,12,30 165 0 0
SL GREEN RLTY CORP COM 78440X101 7 65 SH   DFND 5,8,11,30 65 0 0
SL GREEN RLTY CORP COM 78440X101 15,066 141,303 SH   DFND 15,19,20,30 141,303 0 0
SL GREEN RLTY CORP COM 78440X101 2 19 SH   DFND 15,17,19,21,22,30 19 0 0
SL GREEN RLTY CORP COM 78440X101 586 5,500 SH Call DFND 14,15,19,30 5,500 0 0
SL GREEN RLTY CORP COM 78440X101 53 500 SH Put DFND 14,15,19,30 500 0 0
SLM CORP COM 78442P106 3,379 279,270 SH   DFND 5,8,30 279,074 196 0
SLM CORP COM 78442P106 49 4,084 SH   DFND 5,8,11,30 4,084 0 0
SLM CORP COM 78442P106 164 13,568 SH   DFND 5,8,12,30 13,568 0 0
SLM CORP COM 78442P106 7 575 SH   DFND 14,15,19,30 575 0 0
SLM CORP COM 78442P106 263 21,731 SH   DFND 15,19,20,30 21,731 0 0
SLM CORP COM 78442P106 525 43,400 SH Call DFND 14,15,19,30 43,400 0 0
SLM CORP COM 78442P106 605 50,000 SH Call DFND 15,19,20,30 50,000 0 0
SLM CORP COM 78442P106 828 68,400 SH Put DFND 14,15,19,30 68,400 0 0
SM ENERGY CO COM 78454L100 19 800 SH   DFND 14,15,19,30 800 0 0
SM ENERGY CO COM 78454L100 529 22,008 SH   DFND 15,19,20,30 22,008 0 0
SM ENERGY CO COM 78454L100 235 9,800 SH Call DFND 14,15,19,30 9,800 0 0
SM ENERGY CO COM 78454L100 11,316 471,100 SH Call DFND 15,19,20,30 471,100 0 0
SM ENERGY CO COM 78454L100 82 3,400 SH Put DFND 14,15,19,30 3,400 0 0
SM ENERGY CO COM 78454L100 305 12,700 SH Put DFND 15,19,20,30 12,700 0 0
SORL AUTO PTS INC COM 78461U101 2 450 SH   DFND 15,19,20,30 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,952 54,942 SH   DFND 4,10,30 54,942 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,490 69,949 SH   DFND 5,8,30 68,802 1,147 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,363 26,990 SH   DFND 5,8,12,30 7,635 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,341 18,413 SH   DFND 5,8,11,30 18,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,615 380,145 SH   DFND 14,15,19,30 380,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,769,340 7,505,472 SH   DFND 15,19,20,30 7,505,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,904 8,076 SH   DFND 15,17,19,21,22,30 8,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,182,260 5,015,100 SH Call DFND 5,8,30 5,015,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,696,668 7,197,200 SH Call DFND 14,15,19,30 7,197,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,797,380 20,350,300 SH Call DFND 15,19,20,30 20,350,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446,421 1,893,700 SH Put DFND 5,8,30 1,893,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,480,913 14,765,900 SH Put DFND 14,15,19,30 14,765,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,916,996 54,793,400 SH Put DFND 15,19,20,30 54,793,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,222 340,300 SH Put DFND 15,17,19,21,22,30 340,300 0 0
SPS COMM INC COM 78463M107 898 15,347 SH   DFND 5,8,30 15,347 0 0
SPS COMM INC COM 78463M107 1 18 SH   DFND 5,8,12,30 18 0 0
SPS COMM INC COM 78463M107 2 36 SH   DFND 15,19,20,30 36 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,136 60,112 SH   DFND 5,8,30 60,044 68 0
SPDR GOLD TRUST GOLD SHS 78463V107 146 1,227 SH   DFND 5,8,11,30 1,227 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,596 13,441 SH   DFND 5,8,12,30 12,891 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,052 126,788 SH   DFND 15,19,20,30 126,788 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 39 331 SH   DFND 5,6,7,8,30 331 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 217,827 1,834,800 SH Call DFND 14,15,19,30 1,834,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,550,721 13,062,000 SH Call DFND 15,19,20,30 13,062,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,680 250,000 SH Put DFND 5,8,30 250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 238,425 2,008,300 SH Put DFND 14,15,19,30 2,008,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 204,768 1,724,800 SH Put DFND 15,19,20,30 1,724,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,808 150,000 SH Put DFND 15,17,19,21,22,30 150,000 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 128 3,845 SH   DFND 15,19,20,30 3,845 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 103 2,830 SH   DFND 5,8,12,30 2,830 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,127 31,011 SH   DFND 15,19,20,30 31,011 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,752 75,700 SH Call DFND 14,15,19,30 75,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,175 500,000 SH Call DFND 15,19,20,30 500,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 589 16,200 SH Put DFND 14,15,19,30 16,200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 46 536 SH   DFND 15,19,20,30 536 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189 2,299 SH   DFND 15,19,20,30 2,299 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 357 6,402 SH   DFND 15,19,20,30 6,402 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 118 1,836 SH   DFND 15,19,20,30 1,836 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 99 3,385 SH   DFND 15,19,20,30 3,385 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 281 6,620 SH   DFND 15,19,20,30 6,620 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 60 1,285 SH   DFND 15,19,20,30 1,285 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69 1,455 SH   DFND 15,19,20,30 1,455 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 111 SH   DFND 15,19,20,30 111 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 374 9,829 SH   DFND 15,19,20,30 9,829 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 6 95 SH   DFND 15,19,20,30 95 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 141 2,895 SH   DFND 15,19,20,30 2,895 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 88 2,357 SH   DFND 15,19,20,30 2,357 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 2,119 SH   DFND 15,19,20,30 2,119 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 41 1,491 SH   DFND 15,19,20,30 1,491 0 0
SPX CORP COM 784635104 963 39,713 SH   DFND 5,8,30 39,713 0 0
SPX CORP COM 784635104 0 11 SH   DFND 5,8,12,30 11 0 0
SPX CORP COM 784635104 52 2,152 SH   DFND 15,19,20,30 2,152 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14 200 SH   DFND 15,19,20,30 200 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 45 SH   DFND 5,8,30 45 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 150 705 SH   DFND 15,19,20,30 705 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,511 44,361 SH   DFND 15,19,20,30 44,361 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 423 9,618 SH   DFND 15,19,20,30 9,618 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39 330 SH   DFND 15,19,20,30 330 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 31 1,034 SH   DFND 15,19,20,30 1,034 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,674 34,813 SH   DFND 15,19,20,30 34,813 0 0
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 40 1,001 SH   DFND 15,19,20,30 1,001 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 87 2,545 SH   DFND 15,19,20,30 2,545 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 52 458 SH   DFND 15,19,20,30 458 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,155 58,343 SH   DFND 5,8,30 58,343 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 171 4,636 SH   DFND 5,8,11,30 4,636 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 702 18,997 SH   DFND 5,8,12,30 18,997 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,158 58,424 SH   DFND 15,19,20,30 58,424 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 114 3,100 SH Call DFND 14,15,19,30 3,100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 369 10,000 SH Put DFND 14,15,19,30 10,000 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9 293 SH   DFND 15,19,20,30 293 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 18 335 SH   DFND 15,19,20,30 335 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 20 179 SH   DFND 15,19,20,30 179 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 345 12,946 SH   DFND 15,19,20,30 12,946 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 155 SH   DFND 15,19,20,30 155 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 49 688 SH   DFND 15,19,20,30 688 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 162 2,884 SH   DFND 15,19,20,30 2,884 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 9 153 SH   DFND 15,19,20,30 153 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 142 1,542 SH   DFND 15,19,20,30 1,542 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 93,790 1,403,418 SH   DFND 15,19,20,30 1,403,418 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 18 317 SH   DFND 15,19,20,30 317 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,140 37,562 SH   DFND 15,19,20,30 37,562 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 6,975 100,000 SH   DFND 15,19,20,30 100,000 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 6 100 SH   DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,523 55,190 SH   DFND 15,19,20,30 55,190 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,542 28,241 SH   DFND 14,15,19,30 28,241 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 160,178 2,933,119 SH   DFND 15,19,20,30 2,933,119 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,772 105,700 SH Call DFND 14,15,19,30 105,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,743 160,100 SH Call DFND 15,19,20,30 160,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,982 201,100 SH Put DFND 14,15,19,30 201,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 38,735 709,300 SH Put DFND 15,19,20,30 709,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 102,873 2,435,446 SH   DFND 15,19,20,30 2,435,446 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,851 67,500 SH Call DFND 14,15,19,30 67,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33,826 800,800 SH Call DFND 15,19,20,30 800,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,718 111,700 SH Put DFND 14,15,19,30 111,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,469 200,500 SH Put DFND 15,19,20,30 200,500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 86 2,061 SH   DFND 5,8,30 2,061 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,222 124,850 SH   DFND 15,19,20,30 124,850 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 219 5,853 SH   DFND 5,8,12,30 5,853 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 37 1,000 SH   DFND 5,8,11,30 1,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,714 152,628 SH   DFND 14,15,19,30 152,628 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 301,747 8,059,482 SH   DFND 15,19,20,30 8,059,482 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18,720 500,000 SH Call DFND 5,8,30 500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35,265 941,900 SH Call DFND 14,15,19,30 941,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77,636 2,073,600 SH Call DFND 15,19,20,30 2,073,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 40,914 1,092,800 SH Put DFND 14,15,19,30 1,092,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 205,066 5,477,200 SH Put DFND 15,19,20,30 5,477,200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,237 111,335 SH   DFND 15,19,20,30 111,335 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,042 34,257 SH   DFND 14,15,19,30 34,257 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 65,819 2,163,678 SH   DFND 15,19,20,30 2,163,678 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,855 159,600 SH Call DFND 14,15,19,30 159,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 64 2,100 SH Call DFND 15,19,20,30 2,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,415 441,000 SH Put DFND 14,15,19,30 441,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 338 11,100 SH Put DFND 15,19,20,30 11,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,979 22,455 SH   DFND 4,10,30 22,455 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 900 SH   DFND 14,15,19,30 900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,461 73,304 SH   DFND 15,19,20,30 73,304 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 20 SH   DFND 15,19,20,30 20 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4,519 52,589 SH   DFND 15,19,20,30 52,589 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,057 24,600 SH   DFND 14,15,19,30 24,600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 38,402 893,488 SH   DFND 15,19,20,30 893,488 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 314 7,300 SH Call DFND 14,15,19,30 7,300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4 100 SH Call DFND 15,19,20,30 100 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 911 21,200 SH Put DFND 14,15,19,30 21,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,113 165,500 SH Put DFND 15,19,20,30 165,500 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 610 5,027 SH   DFND 15,19,20,30 5,027 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 54 388 SH   DFND 15,19,20,30 388 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 14 150 SH   DFND 15,19,20,30 150 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 760 6,849 SH   DFND 15,19,20,30 6,849 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,017 50,000 SH   DFND 15,19,20,30 50,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,649 23,784 SH   DFND 5,8,30 23,784 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 333,523 4,809,969 SH   DFND 15,19,20,30 4,809,969 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,880 84,800 SH Call DFND 14,15,19,30 84,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,069 275,000 SH Call DFND 15,19,20,30 275,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,707 82,300 SH Put DFND 14,15,19,30 82,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 343 9,200 SH   DFND 14,15,19,30 9,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 67,207 1,805,194 SH   DFND 15,19,20,30 1,805,194 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 86 2,300 SH Call DFND 14,15,19,30 2,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,896 77,800 SH Call DFND 15,19,20,30 77,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 685 18,400 SH Put DFND 14,15,19,30 18,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,491 66,900 SH Put DFND 15,19,20,30 66,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 431 SH   DFND 5,8,12,30 431 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 760 SH   DFND 15,19,20,30 760 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 120 2,532 SH   DFND 15,19,20,30 2,532 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 13,122 SH   DFND 15,19,20,30 13,122 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 112,413 544,795 SH   DFND 15,19,20,30 544,795 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84,744 410,700 SH Call DFND 14,15,19,30 410,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121,885 590,700 SH Put DFND 14,15,19,30 590,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,579 43,463 SH   DFND 5,8,30 43,463 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,781 8,900 SH   DFND 5,8,12,30 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 384 SH   DFND 5,8,11,30 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80,957 259,130 SH   DFND 15,19,20,30 259,130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,216 39,100 SH Call DFND 14,15,19,30 39,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,241 109,600 SH Put DFND 14,15,19,30 109,600 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 581 18,892 SH   DFND 15,19,20,30 18,892 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 414 14,814 SH   DFND 15,19,20,30 14,814 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,136 44,570 SH   DFND 5,8,30 36,260 8,310 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 889 18,544 SH   DFND 5,8,12,30 18,544 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 220 4,592 SH   DFND 5,8,11,30 4,592 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,061 22,134 SH   DFND 15,19,20,30 22,134 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16,104 332,449 SH   DFND 5,8,30 299,727 32,722 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,568 32,379 SH   DFND 5,8,12,30 32,379 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 418 8,632 SH   DFND 5,8,11,30 4,132 4,500 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 970 20,019 SH   DFND 15,19,20,30 20,019 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 5 83 SH   DFND 15,19,20,30 83 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 26 750 SH   DFND 15,19,20,30 750 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 520 6,379 SH   DFND 15,19,20,30 6,379 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 32 350 SH   DFND 15,19,20,30 350 0 0
SP PLUS CORP COM 78469C103 64 1,893 SH   DFND 5,8,30 1,893 0 0
SP PLUS CORP COM 78469C103 1 39 SH   DFND 15,19,20,30 39 0 0
SPX FLOW INC COM 78469X107 1,419 40,885 SH   DFND 5,8,30 40,885 0 0
SPX FLOW INC COM 78469X107 18 525 SH   DFND 5,8,12,30 525 0 0
SPX FLOW INC COM 78469X107 318 9,162 SH   DFND 15,19,20,30 9,162 0 0
SRC ENERGY INC COM 78470V108 19 2,200 SH   DFND 5,8,30 2,200 0 0
SRC ENERGY INC COM 78470V108 31 3,652 SH   DFND 5,8,11,30 3,652 0 0
SRC ENERGY INC COM 78470V108 61 7,283 SH   DFND 5,8,12,30 7,283 0 0
SRC ENERGY INC COM 78470V108 13 1,547 SH   DFND 15,19,20,30 1,547 0 0
SVB FINL GROUP COM 78486Q101 97 519 SH   DFND 5,8,30 519 0 0
SVB FINL GROUP COM 78486Q101 3 16 SH   DFND 5,8,12,30 16 0 0
SVB FINL GROUP COM 78486Q101 168 902 SH   DFND 15,19,20,30 902 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 2,155 77,158 SH   DFND 15,19,20,30 77,158 0 0
SABRE CORP COM 78573M104 99 4,694 SH   DFND 15,19,20,30 4,694 0 0
SABRE CORP COM 78573M104 2 93 SH   DFND 15,17,19,21,22,30 93 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 505 SH   DFND 5,8,30 505 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 4 298 SH   DFND 15,19,20,30 298 0 0
SAFETY INS GROUP INC COM 78648T100 1,462 20,862 SH   DFND 5,8,30 20,862 0 0
SAFETY INS GROUP INC COM 78648T100 22 311 SH   DFND 15,19,20,30 311 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 88 1,720 SH   DFND 5,8,30 1,720 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 19 367 SH   DFND 15,19,20,30 367 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,521 133,966 SH   DFND 5,8,30 133,966 0 0
SAGE THERAPEUTICS INC COM 78667J108 17 243 SH   DFND 5,8,12,30 243 0 0
SAGE THERAPEUTICS INC COM 78667J108 775 10,900 SH   DFND 14,15,19,30 10,900 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 226 SH   DFND 15,19,20,30 226 0 0
SAGE THERAPEUTICS INC COM 78667J108 92 1,300 SH Call DFND 14,15,19,30 1,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,087 15,300 SH Put DFND 14,15,19,30 15,300 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,554 50,000 SH Put DFND 15,19,20,30 50,000 0 0
SAIA INC COM 78709Y105 1,177 26,559 SH   DFND 5,8,30 26,559 0 0
SAIA INC COM 78709Y105 364 8,224 SH   DFND 15,19,20,30 8,224 0 0
ST JOE CO COM 790148100 73 4,305 SH   DFND 15,19,20,30 4,305 0 0
ST JOE CO COM 790148100 29 1,700 SH Call DFND 14,15,19,30 1,700 0 0
ST JOE CO COM 790148100 12 700 SH Put DFND 14,15,19,30 700 0 0
SALEM MEDIA GROUP INC CL A 794093104 125 16,792 SH   DFND 5,8,30 16,792 0 0
SALEM MEDIA GROUP INC CL A 794093104 5 713 SH   DFND 15,19,20,30 713 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,000 3,104,000 PRN   DFND 15,19,20,30 3,104,000 0 0
SALESFORCE COM INC COM 79466L302 640 7,762 SH   DFND 5,8,30 7,762 0 0
SALESFORCE COM INC COM 79466L302 73 890 SH   DFND 5,8,11,30 890 0 0
SALESFORCE COM INC COM 79466L302 391 4,735 SH   DFND 5,8,12,30 4,735 0 0
SALESFORCE COM INC COM 79466L302 1,984 24,048 SH   DFND 14,15,19,30 24,048 0 0
SALESFORCE COM INC COM 79466L302 5,761 69,840 SH   DFND 15,19,20,30 69,840 0 0
SALESFORCE COM INC COM 79466L302 23 284 SH   DFND 15,17,19,21,22,30 284 0 0
SALESFORCE COM INC COM 79466L302 928 11,250 SH   DFND 3,5,7,8,16,18,30 11,250 0 0
SALESFORCE COM INC COM 79466L302 11,656 141,300 SH Call DFND 5,8,30 141,300 0 0
SALESFORCE COM INC COM 79466L302 14,015 169,900 SH Call DFND 14,15,19,30 169,900 0 0
SALESFORCE COM INC COM 79466L302 24,706 299,500 SH Put DFND 5,8,30 299,500 0 0
SALESFORCE COM INC COM 79466L302 12,703 154,000 SH Put DFND 14,15,19,30 154,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,353 66,213 SH   DFND 5,8,30 66,213 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 91 4,428 SH   DFND 5,8,12,30 4,428 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1 66 SH   DFND 15,19,20,30 66 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 1,100 SH   DFND 15,19,20,30 1,100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 405 SH   DFND 5,8,30 405 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 931 SH   DFND 5,8,12,30 931 0 0
SANCHEZ ENERGY CORP COM 79970Y105 35 3,700 SH   DFND 14,15,19,30 3,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 466 SH   DFND 15,19,20,30 466 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7 700 SH Call DFND 14,15,19,30 700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 31 3,300 SH Put DFND 14,15,19,30 3,300 0 0
SANDERSON FARMS INC COM 800013104 3,402 32,759 SH   DFND 5,8,30 32,759 0 0
SANDERSON FARMS INC COM 800013104 312 3,001 SH   DFND 15,19,20,30 3,001 0 0
SANDERSON FARMS INC COM 800013104 21 200 SH Call DFND 14,15,19,30 200 0 0
SANDERSON FARMS INC COM 800013104 31 300 SH Put DFND 14,15,19,30 300 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 16 17,000 PRN   DFND 15,19,20,30 17,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 13 3,000 SH   DFND 15,19,20,30 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 3,621 SH   DFND 5,6,7,8,30 3,621 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 20 4,700 SH Call DFND 14,15,19,30 4,700 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH Put DFND 14,15,19,30 400 0 0
SANDY SPRING BANCORP INC COM 800363103 250 6,111 SH   DFND 5,8,30 6,111 0 0
SANDY SPRING BANCORP INC COM 800363103 4 104 SH   DFND 5,8,11,30 104 0 0
SANDY SPRING BANCORP INC COM 800363103 13 321 SH   DFND 15,19,20,30 321 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 808 11,045 SH   DFND 5,8,30 11,045 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 65 885 SH   DFND 15,19,20,30 885 0 0
SANGAMO THERAPEUTICS INC COM 800677106 32 6,120 SH   DFND 5,8,30 6,120 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3 547 SH   DFND 15,19,20,30 547 0 0
SANGAMO THERAPEUTICS INC COM 800677106 41 7,800 SH Call DFND 14,15,19,30 7,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 900 SH Put DFND 14,15,19,30 900 0 0
SANOFI SPONSORED ADR 80105N105 460 10,171 SH   DFND 5,8,30 8,835 1,336 0
SANOFI SPONSORED ADR 80105N105 73 1,621 SH   DFND 5,8,11,30 1,621 0 0
SANOFI SPONSORED ADR 80105N105 761 16,824 SH   DFND 5,8,12,30 16,824 0 0
SANOFI SPONSORED ADR 80105N105 1,067 23,574 SH   DFND 15,19,20,30 23,574 0 0
SANOFI SPONSORED ADR 80105N105 312 6,900 SH Call DFND 14,15,19,30 6,900 0 0
SANOFI SPONSORED ADR 80105N105 457 10,100 SH Put DFND 14,15,19,30 10,100 0 0
SANOFI RIGHT 12/31/2020 80105N113 699 1,554,433 SH   DFND 15,19,20,30 1,554,433 0 0
SANMINA CORPORATION COM 801056102 4,760 117,238 SH   DFND 5,8,30 117,238 0 0
SANMINA CORPORATION COM 801056102 307 7,562 SH   DFND 15,19,20,30 7,562 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,260 469,968 SH   DFND 5,8,30 469,968 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10 780 SH   DFND 5,8,12,30 780 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 21 1,600 SH   DFND 14,15,19,30 1,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 59 4,408 SH   DFND 15,19,20,30 4,408 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 393 29,500 SH Put DFND 14,15,19,30 29,500 0 0
SAP SE SPON ADR 803054204 1,595 16,245 SH   DFND 5,8,30 14,904 1,341 0
SAP SE SPON ADR 803054204 1,258 12,814 SH   DFND 5,8,12,30 12,814 0 0
SAP SE SPON ADR 803054204 78 798 SH   DFND 5,8,11,30 798 0 0
SAP SE SPON ADR 803054204 2,318 23,610 SH   DFND 15,19,20,30 23,610 0 0
SAP SE SPON ADR 803054204 4,826 49,155 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 49,155 0
SAP SE SPON ADR 803054204 903 9,200 SH Call DFND 14,15,19,30 9,200 0 0
SAP SE SPON ADR 803054204 864 8,800 SH Put DFND 14,15,19,30 8,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,676 56,623 SH   DFND 5,8,30 56,623 0 0
SAREPTA THERAPEUTICS INC COM 803607100 371 12,535 SH   DFND 14,15,19,30 12,535 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 153 SH   DFND 15,19,20,30 153 0 0
SAREPTA THERAPEUTICS INC COM 803607100 408 13,800 SH Call DFND 14,15,19,30 13,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 385 13,000 SH Call DFND 15,19,20,30 13,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 639 21,600 SH Put DFND 14,15,19,30 21,600 0 0
SASOL LTD SPONSORED ADR 803866300 101 3,421 SH   DFND 5,8,30 3,421 0 0
SASOL LTD SPONSORED ADR 803866300 46 1,569 SH   DFND 5,8,12,30 1,569 0 0
SASOL LTD SPONSORED ADR 803866300 2 81 SH   DFND 5,8,11,30 81 0 0
SASOL LTD SPONSORED ADR 803866300 288 9,806 SH   DFND 15,19,20,30 9,806 0 0
SAUL CTRS INC COM 804395101 2 25 SH   DFND 5,8,12,30 25 0 0
SAUL CTRS INC COM 804395101 940 15,248 SH   DFND 15,19,20,30 15,248 0 0
SCANA CORP NEW COM 80589M102 3,416 52,267 SH   DFND 5,8,30 49,717 2,550 0
SCANA CORP NEW COM 80589M102 3 51 SH   DFND 5,8,11,30 51 0 0
SCANA CORP NEW COM 80589M102 6 92 SH   DFND 5,8,12,30 92 0 0
SCANA CORP NEW COM 80589M102 42 637 SH   DFND 15,19,20,30 637 0 0
SCANA CORP NEW COM 80589M102 99 1,515 SH   DFND 15,17,19,21,22,30 1,515 0 0
SCANA CORP NEW COM 80589M102 163 2,500 SH Put DFND 15,19,20,30 2,500 0 0
SCANSOURCE INC COM 806037107 1,313 33,458 SH   DFND 5,8,30 33,458 0 0
SCANSOURCE INC COM 806037107 29 741 SH   DFND 15,19,20,30 741 0 0
SCHEIN HENRY INC COM 806407102 1,917 11,276 SH   DFND 5,8,30 11,276 0 0
SCHEIN HENRY INC COM 806407102 118 694 SH   DFND 5,8,12,30 694 0 0
SCHEIN HENRY INC COM 806407102 1 3 SH   DFND 5,8,11,30 3 0 0
SCHEIN HENRY INC COM 806407102 195 1,149 SH   DFND 15,19,20,30 1,149 0 0
SCHEIN HENRY INC COM 806407102 33 193 SH   DFND 15,17,19,21,22,30 193 0 0
SCHEIN HENRY INC COM 806407102 34 200 SH Call DFND 14,15,19,30 200 0 0
SCHLUMBERGER LTD COM 806857108 7,437 95,230 SH   DFND 4,10,30 95,230 0 0
SCHLUMBERGER LTD COM 806857108 114,122 1,461,230 SH   DFND 5,8,30 1,375,709 85,521 0
SCHLUMBERGER LTD COM 806857108 3,647 46,698 SH   DFND 5,8,12,30 46,298 400 0
SCHLUMBERGER LTD COM 806857108 1,567 20,063 SH   DFND 5,8,11,30 19,767 296 0
SCHLUMBERGER LTD COM 806857108 14,765 189,057 SH   DFND 15,19,20,30 189,057 0 0
SCHLUMBERGER LTD COM 806857108 4 55 SH   DFND 3,5,7,8,30 55 0 0
SCHLUMBERGER LTD COM 806857108 431 5,521 SH   DFND 15,17,19,21,22,30 5,521 0 0
SCHLUMBERGER LTD COM 806857108 351 4,500 SH   DFND 3,5,7,8,16,18,30 4,500 0 0
SCHLUMBERGER LTD COM 806857108 4,393 56,254 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,254 0
SCHLUMBERGER LTD COM 806857108 17,901 229,200 SH Call DFND 5,8,30 229,200 0 0
SCHLUMBERGER LTD COM 806857108 17,608 225,455 SH Call DFND 14,15,19,30 225,455 0 0
SCHLUMBERGER LTD COM 806857108 15,222 194,900 SH Call DFND 15,19,20,30 194,900 0 0
SCHLUMBERGER LTD COM 806857108 30,982 396,700 SH Put DFND 5,8,30 396,700 0 0
SCHLUMBERGER LTD COM 806857108 17,130 219,328 SH Put DFND 14,15,19,30 219,328 0 0
SCHLUMBERGER LTD COM 806857108 25,281 323,700 SH Put DFND 15,19,20,30 323,700 0 0
SCHNITZER STL INDS CL A 806882106 143 6,945 SH   DFND 5,8,30 6,945 0 0
SCHNITZER STL INDS CL A 806882106 795 38,490 SH   DFND 14,15,19,30 38,490 0 0
SCHNITZER STL INDS CL A 806882106 7 336 SH   DFND 15,19,20,30 336 0 0
SCHNITZER STL INDS CL A 806882106 644 31,200 SH Call DFND 14,15,19,30 31,200 0 0
SCHNITZER STL INDS CL A 806882106 463 22,400 SH Put DFND 14,15,19,30 22,400 0 0
SCHOLASTIC CORP COM 807066105 1,081 25,383 SH   DFND 5,8,30 25,383 0 0
SCHOLASTIC CORP COM 807066105 23 544 SH   DFND 15,19,20,30 544 0 0
SCHULMAN A INC COM 808194104 938 29,818 SH   DFND 5,8,30 29,818 0 0
SCHULMAN A INC COM 808194104 1 29 SH   DFND 5,8,12,30 29 0 0
SCHULMAN A INC COM 808194104 12 371 SH   DFND 15,19,20,30 371 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24,906 610,292 SH   DFND 5,8,30 608,842 1,450 0
SCHWAB CHARLES CORP NEW COM 808513105 81 1,975 SH   DFND 5,8,11,30 1,975 0 0
SCHWAB CHARLES CORP NEW COM 808513105 262 6,431 SH   DFND 5,8,12,30 6,431 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,666 236,856 SH   DFND 15,19,20,30 236,856 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 4,659 114,174 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 114,174 0
SCHWAB CHARLES CORP NEW COM 808513105 3,379 82,800 SH Call DFND 5,8,30 82,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,469 109,500 SH Call DFND 14,15,19,30 109,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,530 62,000 SH Put DFND 14,15,19,30 62,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,570 161,000 SH Put DFND 15,19,20,30 161,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 189 3,321 SH   DFND 15,19,20,30 3,321 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 27 445 SH   DFND 15,19,20,30 445 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 500 SH   DFND 15,19,20,30 500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 580 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 1,241 51,790 SH   DFND 15,19,20,30 51,790 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   DFND 15,19,20,30 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,467 77,765 SH   DFND 5,8,30 77,765 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,694 239,873 SH   DFND 15,19,20,30 239,873 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,674 56,047 SH   DFND 15,19,20,30 56,047 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 654 12,635 SH   DFND 15,19,20,30 12,635 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 47 1,160 SH   DFND 15,19,20,30 1,160 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 300 SH   DFND 15,19,20,30 300 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 262 5,200 SH   DFND 15,19,20,30 5,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 352 6,335 SH   DFND 15,19,20,30 6,335 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 166 5,300 SH   DFND 15,19,20,30 5,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,550 37,422 SH   DFND 5,8,30 37,422 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 249 SH   DFND 15,19,20,30 249 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 603 61,569 SH   DFND 5,8,30 61,569 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 79 8,053 SH   DFND 15,19,20,30 8,053 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 419 5,638 SH   DFND 5,8,30 5,638 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 639 8,586 SH   DFND 15,19,20,30 8,586 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 676 28,585 SH   DFND 5,8,30 28,585 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 14 587 SH   DFND 5,8,12,30 587 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 55 2,330 SH   DFND 14,15,19,30 2,330 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 56 2,365 SH   DFND 15,19,20,30 2,365 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12 500 SH Call DFND 14,15,19,30 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 200 SH Put DFND 14,15,19,30 200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,401 15,000 SH   DFND 5,8,30 15,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 81 869 SH   DFND 15,19,20,30 869 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,212 51,703 SH   DFND 5,8,30 51,703 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3 138 SH   DFND 5,8,11,30 138 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,394 SH   DFND 5,8,12,30 1,394 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 55 2,342 SH   DFND 15,19,20,30 2,342 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,946 88,634 SH   DFND 5,8,30 88,599 35 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 96 1,230 SH   DFND 5,8,12,30 1,230 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 43 551 SH   DFND 5,8,11,30 551 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 200 SH   DFND 14,15,19,30 200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 733 9,351 SH   DFND 15,19,20,30 9,351 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 114 SH   DFND 15,17,19,21,22,30 114 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 259 3,300 SH Call DFND 14,15,19,30 3,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,710 60,100 SH Call DFND 15,19,20,30 60,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 2,800 SH Put DFND 14,15,19,30 2,800 0 0
SEABOARD CORP COM 811543107 442 106 SH   DFND 5,8,30 106 0 0
SEABOARD CORP COM 811543107 188 45 SH   DFND 15,19,20,30 45 0 0
SEACHANGE INTL INC COM 811699107 4 1,520 SH   DFND 15,19,20,30 1,520 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4 179 SH   DFND 5,8,30 179 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 394 SH   DFND 15,19,20,30 394 0 0
SEACOR HOLDINGS INC COM 811904101 1,033 14,931 SH   DFND 5,8,30 14,931 0 0
SEACOR HOLDINGS INC COM 811904101 751 10,856 SH   DFND 15,19,20,30 10,856 0 0
SEABRIDGE GOLD INC COM 811916105 10 902 SH   DFND 5,6,7,8,30 902 0 0
SEABRIDGE GOLD INC COM 811916105 165 15,000 SH Call DFND 14,15,19,30 15,000 0 0
SEABRIDGE GOLD INC COM 811916105 109 9,900 SH Put DFND 14,15,19,30 9,900 0 0
SEALED AIR CORP NEW COM 81211K100 959 22,005 SH   DFND 5,8,30 22,005 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 6 145 SH   DFND 5,8,11,30 145 0 0
SEALED AIR CORP NEW COM 81211K100 2,697 61,889 SH   DFND 15,19,20,30 61,889 0 0
SEALED AIR CORP NEW COM 81211K100 4 91 SH   DFND 15,17,19,21,22,30 91 0 0
SEALED AIR CORP NEW COM 81211K100 13 300 SH Call DFND 14,15,19,30 300 0 0
SEALED AIR CORP NEW COM 81211K100 235 5,400 SH Call DFND 15,19,20,30 5,400 0 0
SEALED AIR CORP NEW COM 81211K100 4 100 SH Put DFND 14,15,19,30 100 0 0
SEARS HLDGS CORP COM 812350106 292 25,434 SH   DFND 5,8,30 25,434 0 0
SEARS HLDGS CORP COM 812350106 60 5,229 SH   DFND 15,19,20,30 5,229 0 0
SEARS HLDGS CORP COM 812350106 3,060 266,300 SH Call DFND 14,15,19,30 266,300 0 0
SEARS HLDGS CORP COM 812350106 1,833 159,500 SH Put DFND 14,15,19,30 159,500 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 122 SH   DFND 15,19,20,30 122 0 0
SEATTLE GENETICS INC COM 812578102 968 15,405 SH   DFND 5,8,30 15,405 0 0
SEATTLE GENETICS INC COM 812578102 30 471 SH   DFND 5,8,12,30 471 0 0
SEATTLE GENETICS INC COM 812578102 19 307 SH   DFND 15,19,20,30 307 0 0
SEATTLE GENETICS INC COM 812578102 88 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SEAWORLD ENTMT INC COM 81282V100 38 2,072 SH   DFND 5,8,30 2,072 0 0
SEAWORLD ENTMT INC COM 81282V100 37 2,021 SH   DFND 5,8,12,30 2,021 0 0
SEAWORLD ENTMT INC COM 81282V100 4 237 SH   DFND 5,8,11,30 237 0 0
SEAWORLD ENTMT INC COM 81282V100 130 7,134 SH   DFND 14,15,19,30 7,134 0 0
SEAWORLD ENTMT INC COM 81282V100 147 8,024 SH   DFND 15,19,20,30 8,024 0 0
SEAWORLD ENTMT INC COM 81282V100 42 2,300 SH Call DFND 14,15,19,30 2,300 0 0
SEAWORLD ENTMT INC COM 81282V100 519 28,400 SH Put DFND 14,15,19,30 28,400 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 21 SH   DFND 5,8,30 21 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 4,306 SH   DFND 15,19,20,30 4,306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92,824 1,771,109 SH   DFND 15,19,20,30 1,771,109 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 211 SH   DFND 15,17,19,21,22,30 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,250 81,100 SH Call DFND 5,8,30 81,100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,406 141,300 SH Call DFND 14,15,19,30 141,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 4,800 SH Call DFND 15,19,20,30 4,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,209 80,300 SH Put DFND 5,8,30 80,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,720 242,700 SH Put DFND 14,15,19,30 242,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,363 26,000 SH Put DFND 15,19,20,30 26,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,769 615,510 SH   DFND 5,8,30 615,510 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 3,345 SH   DFND 5,8,12,30 3,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210,303 2,828,174 SH   DFND 15,19,20,30 2,828,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,189 298,400 SH Call DFND 5,8,30 298,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,451 154,000 SH Call DFND 14,15,19,30 154,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,472 19,800 SH Call DFND 15,19,20,30 19,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,879 146,300 SH Put DFND 5,8,30 146,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,478 248,500 SH Put DFND 14,15,19,30 248,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,183 69,700 SH Put DFND 15,19,20,30 69,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,520 82,809 SH   DFND 14,15,19,30 82,809 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 563,497 10,324,246 SH   DFND 15,19,20,30 10,324,246 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,739 325,000 SH Call DFND 5,8,30 325,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546 10,000 SH Call DFND 14,15,19,30 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,866 217,400 SH Call DFND 15,19,20,30 217,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,483 302,000 SH Put DFND 5,8,30 302,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,687 104,200 SH Put DFND 14,15,19,30 104,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,617 267,800 SH Put DFND 15,19,20,30 267,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,982 136,239 SH   DFND 5,8,30 136,239 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152,354 1,732,285 SH   DFND 15,19,20,30 1,732,285 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,157 70,000 SH Call DFND 14,15,19,30 70,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,806 31,900 SH Call DFND 15,19,20,30 31,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,771 111,100 SH Put DFND 5,8,30 111,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,699 178,500 SH Put DFND 14,15,19,30 178,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,347 174,500 SH Put DFND 15,19,20,30 174,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,008 14,419 SH   DFND 5,8,30 14,419 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 206 2,946 SH   DFND 5,8,12,30 2,946 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,928 84,800 SH   DFND 14,15,19,30 84,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 299,886 4,290,215 SH   DFND 15,19,20,30 4,290,215 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 660 9,444 SH   DFND 15,17,19,21,22,30 9,444 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 269 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 269 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,152 302,601 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 302,601 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40,815 583,900 SH Call DFND 5,8,30 583,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24,311 347,800 SH Call DFND 14,15,19,30 347,800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121,249 1,734,600 SH Call DFND 15,19,20,30 1,734,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,930 227,900 SH Put DFND 5,8,30 227,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32,238 461,200 SH Put DFND 14,15,19,30 461,200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128,693 1,841,100 SH Put DFND 15,19,20,30 1,841,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212,431 8,952,001 SH   DFND 15,19,20,30 8,952,001 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 15,105 SH   DFND 15,17,19,21,22,30 15,105 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,044 1,898,200 SH Call DFND 5,8,30 1,898,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,841 920,400 SH Call DFND 14,15,19,30 920,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 82,248 3,466,000 SH Call DFND 15,19,20,30 3,466,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 115,639 4,873,100 SH Put DFND 5,8,30 4,873,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44,862 1,890,500 SH Put DFND 14,15,19,30 1,890,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 165,035 6,954,700 SH Put DFND 15,19,20,30 6,954,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 4,644 SH   DFND 5,8,30 4,644 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166,620 2,561,015 SH   DFND 15,19,20,30 2,561,015 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,378 221,000 SH Call DFND 5,8,30 221,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,110 201,500 SH Call DFND 14,15,19,30 201,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,621 240,100 SH Call DFND 15,19,20,30 240,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,988 215,000 SH Put DFND 5,8,30 215,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,841 28,300 SH Put DFND 14,15,19,30 28,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,088 78,200 SH Put DFND 15,19,20,30 78,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,424 158,013 SH   DFND 5,8,30 158,013 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1,500 SH   DFND 5,8,12,30 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 807 15,137 SH   DFND 14,15,19,30 15,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139,190 2,610,963 SH   DFND 15,19,20,30 2,610,963 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 670 12,571 SH   DFND 15,17,19,21,22,30 12,571 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,044 638,600 SH Call DFND 5,8,30 638,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,830 184,400 SH Call DFND 14,15,19,30 184,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,202 41,300 SH Call DFND 15,19,20,30 41,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,986 600,000 SH Put DFND 5,8,30 600,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,299 230,700 SH Put DFND 14,15,19,30 230,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,977 168,400 SH Put DFND 15,19,20,30 168,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34,272 1,084,542 SH   DFND 15,19,20,30 1,084,542 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 513 10,000 SH   DFND 5,8,11,30 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 708,610 13,810,360 SH   DFND 15,19,20,30 13,810,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 350 SH   DFND 15,17,19,21,22,30 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,339 766,700 SH Call DFND 5,8,30 766,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,621 187,500 SH Call DFND 14,15,19,30 187,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,573 147,600 SH Call DFND 15,19,20,30 147,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39,324 766,400 SH Put DFND 5,8,30 766,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,057 215,500 SH Put DFND 14,15,19,30 215,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,966 447,600 SH Put DFND 15,19,20,30 447,600 0 0
SECUREWORKS CORP CL A 81374A105 2 242 SH   DFND 5,8,30 242 0 0
SECUREWORKS CORP CL A 81374A105 4 402 SH   DFND 5,8,12,30 402 0 0
SECUREWORKS CORP CL A 81374A105 1 114 SH   DFND 15,19,20,30 114 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15,19,20,30 1 0 0
SELECT COMFORT CORP COM 81616X103 1,567 63,210 SH   DFND 5,8,30 63,210 0 0
SELECT COMFORT CORP COM 81616X103 3 132 SH   DFND 5,8,11,30 132 0 0
SELECT COMFORT CORP COM 81616X103 16 634 SH   DFND 5,8,12,30 634 0 0
SELECT COMFORT CORP COM 81616X103 14 547 SH   DFND 15,19,20,30 547 0 0
SELECT COMFORT CORP COM 81616X103 231 9,300 SH Call DFND 14,15,19,30 9,300 0 0
SELECT COMFORT CORP COM 81616X103 104 4,200 SH Put DFND 14,15,19,30 4,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 714 27,693 SH   DFND 15,19,20,30 27,693 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,432 107,240 SH   DFND 5,8,30 107,240 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 1,927 SH   DFND 15,19,20,30 1,927 0 0
SELECTA BIOSCIENCES INC COM 816212104 3 220 SH   DFND 15,19,20,30 220 0 0
SELECTIVE INS GROUP INC COM 816300107 2,697 57,191 SH   DFND 5,8,30 57,191 0 0
SELECTIVE INS GROUP INC COM 816300107 38 808 SH   DFND 15,19,20,30 808 0 0
SEMGROUP CORP CL A 81663A105 38 1,060 SH   DFND 5,8,30 1,060 0 0
SEMGROUP CORP CL A 81663A105 70 1,950 SH   DFND 5,8,11,30 1,950 0 0
SEMGROUP CORP CL A 81663A105 180 5,000 SH   DFND 5,8,12,30 5,000 0 0
SEMGROUP CORP CL A 81663A105 11 300 SH   DFND 14,15,19,30 300 0 0
SEMGROUP CORP CL A 81663A105 96 2,665 SH   DFND 15,19,20,30 2,665 0 0
SEMTECH CORP COM 816850101 2,593 76,718 SH   DFND 5,8,30 76,718 0 0
SEMTECH CORP COM 816850101 17 490 SH   DFND 5,8,12,30 490 0 0
SEMTECH CORP COM 816850101 523 15,469 SH   DFND 15,19,20,30 15,469 0 0
SEMPRA ENERGY COM 816851109 1,683 15,234 SH   DFND 4,10,30 15,234 0 0
SEMPRA ENERGY COM 816851109 22,450 203,170 SH   DFND 5,8,30 203,115 55 0
SEMPRA ENERGY COM 816851109 845 7,644 SH   DFND 5,8,12,30 7,644 0 0
SEMPRA ENERGY COM 816851109 581 5,261 SH   DFND 5,8,11,30 5,194 67 0
SEMPRA ENERGY COM 816851109 1,606 14,532 SH   DFND 15,19,20,30 14,532 0 0
SEMPRA ENERGY COM 816851109 177 1,600 SH Call DFND 14,15,19,30 1,600 0 0
SEMPRA ENERGY COM 816851109 33 300 SH Put DFND 14,15,19,30 300 0 0
SENECA FOODS CORP NEW CL A 817070501 372 10,292 SH   DFND 5,8,30 10,292 0 0
SENECA FOODS CORP NEW CL A 817070501 5 147 SH   DFND 15,19,20,30 147 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 963 SH   DFND 5,8,30 963 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 72 SH   DFND 5,8,12,30 72 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,064 447,615 SH   DFND 15,19,20,30 447,615 0 0
SENOMYX INC COM 81724Q107 14 14,300 SH   DFND 15,19,20,30 14,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 311 3,919 SH   DFND 5,8,30 3,919 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH   DFND 5,8,12,30 12 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 47 SH   DFND 15,19,20,30 47 0 0
SENSEONICS HLDGS INC COM 81727U105 0 30 SH   DFND 5,8,30 30 0 0
SENSEONICS HLDGS INC COM 81727U105 0 59 SH   DFND 15,19,20,30 59 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 497 SH   DFND 15,19,20,30 497 0 0
SERES THERAPEUTICS INC COM 81750R102 11 1,007 SH   DFND 15,19,20,30 1,007 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 278 6,436 SH   DFND 15,19,20,30 6,436 0 0
SERVICE CORP INTL COM 817565104 678 21,956 SH   DFND 5,8,30 21,956 0 0
SERVICE CORP INTL COM 817565104 14 466 SH   DFND 5,8,11,30 466 0 0
SERVICE CORP INTL COM 817565104 24 769 SH   DFND 5,8,12,30 769 0 0
SERVICE CORP INTL COM 817565104 50 1,611 SH   DFND 15,19,20,30 1,611 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30,502 730,587 SH   DFND 5,8,30 730,587 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58 1,386 SH   DFND 5,8,12,30 1,386 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28,651 686,256 SH   DFND 15,19,20,30 686,256 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,453 130,600 SH Call DFND 15,19,20,30 130,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,198 124,500 SH Put DFND 15,19,20,30 124,500 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 26 20,000 PRN   DFND 15,19,20,30 20,000 0 0
SERVICENOW INC COM 81762P102 890 10,173 SH   DFND 5,8,30 10,173 0 0
SERVICENOW INC COM 81762P102 72 824 SH   DFND 5,8,12,30 824 0 0
SERVICENOW INC COM 81762P102 26 300 SH   DFND 14,15,19,30 300 0 0
SERVICENOW INC COM 81762P102 22 248 SH   DFND 15,19,20,30 248 0 0
SERVICENOW INC COM 81762P102 146 1,669 SH   DFND 15,17,19,21,22,30 1,669 0 0
SERVICENOW INC COM 81762P102 105 1,200 SH Call DFND 14,15,19,30 1,200 0 0
SERVICENOW INC COM 81762P102 131 1,500 SH Put DFND 14,15,19,30 1,500 0 0
SERVICESOURCE INTL INC COM 81763U100 6 1,518 SH   DFND 5,8,30 1,518 0 0
SERVICESOURCE INTL INC COM 81763U100 1 192 SH   DFND 5,8,12,30 192 0 0
SERVICESOURCE INTL INC COM 81763U100 0 20 SH   DFND 15,19,20,30 20 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,426 39,201 SH   DFND 5,8,30 39,201 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 51 1,407 SH   DFND 15,19,20,30 1,407 0 0
SHAKE SHACK INC CL A 819047101 78 2,349 SH   DFND 14,15,19,30 2,349 0 0
SHAKE SHACK INC CL A 819047101 45 1,337 SH   DFND 15,19,20,30 1,337 0 0
SHAKE SHACK INC CL A 819047101 237 7,100 SH Call DFND 14,15,19,30 7,100 0 0
SHAKE SHACK INC CL A 819047101 130 3,900 SH Put DFND 14,15,19,30 3,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 59 2,878 SH   DFND 4,10,30 2,878 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 107 5,184 SH   DFND 5,8,30 5,184 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 1,165 SH   DFND 5,8,11,30 1,165 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 965 SH   DFND 5,8,12,30 965 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 74 3,577 SH   DFND 15,19,20,30 3,577 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,297 111,125 SH   DFND 5,6,7,8,30 111,125 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,192 57,668 SH   DFND 15,17,19,21,22,30 57,668 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,850 429,716 SH   DFND 5,8,30 429,716 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55 1,705 SH   DFND 5,8,11,30 1,705 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 459 14,227 SH   DFND 5,8,12,30 14,227 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 702 21,773 SH   DFND 15,19,20,30 21,773 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1,273 SH   DFND 15,19,20,30 1,273 0 0
SHERWIN WILLIAMS CO COM 824348106 10,993 35,441 SH   DFND 5,8,30 35,441 0 0
SHERWIN WILLIAMS CO COM 824348106 31 100 SH   DFND 5,8,11,30 100 0 0
SHERWIN WILLIAMS CO COM 824348106 67 217 SH   DFND 5,8,12,30 217 0 0
SHERWIN WILLIAMS CO COM 824348106 5,627 18,140 SH   DFND 15,19,20,30 18,140 0 0
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   DFND 15,17,19,21,22,30 5 0 0
SHERWIN WILLIAMS CO COM 824348106 1,985 6,400 SH Call DFND 14,15,19,30 6,400 0 0
SHERWIN WILLIAMS CO COM 824348106 2,357 7,600 SH Put DFND 14,15,19,30 7,600 0 0
SHILOH INDS INC COM 824543102 5 342 SH   DFND 15,19,20,30 342 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 385 9,220 SH   DFND 5,8,30 9,220 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 503 SH   DFND 5,8,12,30 503 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 30 714 SH   DFND 5,8,11,30 714 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 17 SH   DFND 15,19,20,30 17 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 418 10,000 SH   DFND 15,17,19,21,22,30 10,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,773 21,656 SH   DFND 5,8,30 20,475 1,181 0
SHIRE PLC SPONSORED ADR 82481R106 15 88 SH   DFND 5,8,11,30 88 0 0
SHIRE PLC SPONSORED ADR 82481R106 502 2,882 SH   DFND 5,8,12,30 2,882 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,286 7,379 SH   DFND 14,15,19,30 7,379 0 0
SHIRE PLC SPONSORED ADR 82481R106 857 4,918 SH   DFND 15,19,20,30 4,918 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,415 19,601 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 19,601 0
SHIRE PLC SPONSORED ADR 82481R106 1,829 10,500 SH Call DFND 14,15,19,30 10,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,394 8,000 SH Call DFND 15,19,20,30 8,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,147 18,064 SH Put DFND 14,15,19,30 18,064 0 0
SHOE CARNIVAL INC COM 824889109 364 14,810 SH   DFND 5,8,30 14,810 0 0
SHOE CARNIVAL INC COM 824889109 22 887 SH   DFND 15,19,20,30 887 0 0
SHOPIFY INC CL A 82509L107 507 7,449 SH   DFND 5,8,30 7,449 0 0
SHOPIFY INC CL A 82509L107 374 5,500 SH   DFND 14,15,19,30 5,500 0 0
SHOPIFY INC CL A 82509L107 38 555 SH   DFND 15,19,20,30 555 0 0
SHOPIFY INC CL A 82509L107 98 1,447 SH   DFND 5,6,7,8,30 1,447 0 0
SHOPIFY INC CL A 82509L107 48 700 SH Call DFND 14,15,19,30 700 0 0
SHOPIFY INC CL A 82509L107 129 1,900 SH Put DFND 14,15,19,30 1,900 0 0
SHORE BANCSHARES INC COM 825107105 128 7,679 SH   DFND 5,8,30 7,679 0 0
SHORE BANCSHARES INC COM 825107105 3 192 SH   DFND 15,19,20,30 192 0 0
SHORETEL INC COM 825211105 128 20,892 SH   DFND 5,8,30 20,892 0 0
SHORETEL INC COM 825211105 3 533 SH   DFND 15,19,20,30 533 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11 11,000 PRN   DFND 15,19,20,30 11,000 0 0
SHUTTERFLY INC COM 82568P304 12,771 264,458 SH   DFND 5,8,30 264,458 0 0
SHUTTERFLY INC COM 82568P304 14 300 SH   DFND 14,15,19,30 300 0 0
SHUTTERFLY INC COM 82568P304 42 860 SH   DFND 15,19,20,30 860 0 0
SHUTTERFLY INC COM 82568P304 5 100 SH Call DFND 14,15,19,30 100 0 0
SHUTTERFLY INC COM 82568P304 24 500 SH Put DFND 14,15,19,30 500 0 0
SHUTTERSTOCK INC COM 825690100 688 16,637 SH   DFND 5,8,30 16,637 0 0
SHUTTERSTOCK INC COM 825690100 8 203 SH   DFND 15,19,20,30 203 0 0
SHUTTERSTOCK INC COM 825690100 41 1,000 SH Call DFND 14,15,19,30 1,000 0 0
SHUTTERSTOCK INC COM 825690100 58 1,400 SH Put DFND 14,15,19,30 1,400 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 101 SH   DFND 15,19,20,30 101 0 0
SIERRA BANCORP COM 82620P102 29 1,052 SH   DFND 5,8,30 1,052 0 0
SIERRA BANCORP COM 82620P102 5 171 SH   DFND 15,19,20,30 171 0 0
SIENTRA INC COM 82621J105 50 5,990 SH   DFND 15,19,20,30 5,990 0 0
SIERRA WIRELESS INC COM 826516106 20 762 SH   DFND 5,6,7,8,30 762 0 0
SIERRA WIRELESS INC COM 826516106 370 14,000 SH Call DFND 14,15,19,30 14,000 0 0
SIERRA WIRELESS INC COM 826516106 42 1,600 SH Put DFND 14,15,19,30 1,600 0 0
SIFCO INDS INC COM 826546103 4 500 SH   DFND 15,19,20,30 500 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 10 11,235 SH   DFND 15,19,20,30 11,235 0 0
SIGMA DESIGNS INC COM 826565103 122 19,598 SH   DFND 5,8,30 19,598 0 0
SIGMA DESIGNS INC COM 826565103 3 432 SH   DFND 15,19,20,30 432 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,523 118,089 SH   DFND 5,8,30 116,814 1,275 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 175 SH   DFND 5,8,12,30 175 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 492 3,313 SH   DFND 15,19,20,30 3,313 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 6 SH   DFND 15,17,19,21,22,30 6 0 0
SILICON LABORATORIES INC COM 826919102 9 120 SH   DFND 5,8,30 120 0 0
SILICON LABORATORIES INC COM 826919102 3 45 SH   DFND 5,8,11,30 45 0 0
SILICON LABORATORIES INC COM 826919102 16 216 SH   DFND 5,8,12,30 216 0 0
SILICON LABORATORIES INC COM 826919102 200 2,715 SH   DFND 15,19,20,30 2,715 0 0
SILICON LABORATORIES INC COM 826919102 8,591 116,800 SH Put DFND 15,19,20,30 116,800 0 0
SILGAN HOLDINGS INC COM 827048109 8 130 SH   DFND 5,8,30 130 0 0
SILGAN HOLDINGS INC COM 827048109 18 300 SH   DFND 15,19,20,30 300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,410 158,510 SH   DFND 5,8,30 158,510 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 297 13,849 SH   DFND 15,19,20,30 13,849 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 846 SH   DFND 5,8,30 846 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 14 SH   DFND 15,19,20,30 14 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 10 10,000 PRN   DFND 15,19,20,30 10,000 0 0
SILVER STD RES INC COM 82823L106 143 13,494 SH   DFND 5,6,7,8,30 13,494 0 0
SILVER STD RES INC COM 82823L106 1,999 188,800 SH Call DFND 14,15,19,30 188,800 0 0
SILVER STD RES INC COM 82823L106 1,716 162,100 SH Put DFND 14,15,19,30 162,100 0 0
SILVER WHEATON CORP COM 828336107 10,486 504,756 SH   DFND 5,8,30 504,756 0 0
SILVER WHEATON CORP COM 828336107 2,666 128,316 SH   DFND 14,15,19,30 128,316 0 0
SILVER WHEATON CORP COM 828336107 161 7,770 SH   DFND 15,19,20,30 7,770 0 0
SILVER WHEATON CORP COM 828336107 1,628 78,349 SH   DFND 5,6,7,8,30 78,349 0 0
SILVER WHEATON CORP COM 828336107 80 3,832 SH   DFND 15,17,19,21,22,30 3,832 0 0
SILVER WHEATON CORP COM 828336107 10,873 523,400 SH Call DFND 14,15,19,30 523,400 0 0
SILVER WHEATON CORP COM 828336107 7,668 369,100 SH Put DFND 14,15,19,30 369,100 0 0
SILVER WHEATON CORP COM 828336107 21 1,000 SH Put DFND 15,19,20,30 1,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 28 2,114 SH   DFND 5,8,30 2,114 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 13 SH   DFND 15,19,20,30 13 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,687 30,590 SH   DFND 5,8,30 30,590 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 874 SH   DFND 15,19,20,30 874 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50 291 SH   DFND 5,8,30 291 0 0
SIMON PPTY GROUP INC NEW COM 828806109 61 354 SH   DFND 5,8,11,30 354 0 0
SIMON PPTY GROUP INC NEW COM 828806109 167 973 SH   DFND 5,8,12,30 973 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,150 227,579 SH   DFND 15,19,20,30 227,579 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 35 SH   DFND 3,5,7,8,30 35 0 0
SIMON PPTY GROUP INC NEW COM 828806109 837 4,868 SH   DFND 15,17,19,21,22,30 4,868 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,427 54,800 SH Call DFND 14,15,19,30 54,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,299 30,800 SH Call DFND 15,19,20,30 30,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,924 63,500 SH Put DFND 14,15,19,30 63,500 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,039 47,327 SH   DFND 5,8,30 47,327 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 26 SH   DFND 15,19,20,30 26 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 199 200,000 PRN   DFND 15,19,20,30 200,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 620 15,302 SH   DFND 5,8,30 15,302 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 257 6,336 SH   DFND 5,8,12,30 6,336 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 1,603 SH   DFND 5,8,11,30 1,603 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 33 824 SH   DFND 15,19,20,30 824 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 13 230 SH   DFND 5,8,30 230 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 74 1,325 SH   DFND 15,19,20,30 1,325 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,270 440,807 SH   DFND 5,8,30 440,807 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 11 2,185 SH   DFND 5,8,12,30 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 251 48,667 SH   DFND 15,19,20,30 48,667 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,153 418,000 SH Call DFND 14,15,19,30 418,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,144 416,400 SH Put DFND 14,15,19,30 416,400 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 125 2,582 SH   DFND 5,8,30 2,582 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 107 SH   DFND 15,19,20,30 107 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 189 3,171 SH   DFND 5,8,30 3,171 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 57 961 SH   DFND 15,19,20,30 961 0 0
SKECHERS U S A INC CL A 830566105 71 2,571 SH   DFND 5,8,30 2,571 0 0
SKECHERS U S A INC CL A 830566105 1,551 56,495 SH   DFND 14,15,19,30 56,495 0 0
SKECHERS U S A INC CL A 830566105 3,168 115,418 SH   DFND 15,19,20,30 115,418 0 0
SKECHERS U S A INC CL A 830566105 2,665 97,100 SH Call DFND 14,15,19,30 97,100 0 0
SKECHERS U S A INC CL A 830566105 4,480 163,200 SH Put DFND 14,15,19,30 163,200 0 0
SKYWEST INC COM 830879102 1,931 56,373 SH   DFND 5,8,30 56,373 0 0
SKYWEST INC COM 830879102 16 475 SH   DFND 5,8,11,30 475 0 0
SKYWEST INC COM 830879102 31 897 SH   DFND 5,8,12,30 897 0 0
SKYWEST INC COM 830879102 37 1,074 SH   DFND 15,19,20,30 1,074 0 0
SKYWEST INC COM 830879102 3 100 SH Put DFND 14,15,19,30 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,559 117,974 SH   DFND 5,8,30 117,974 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 61 625 SH   DFND 5,8,12,30 625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 185 SH   DFND 5,8,11,30 185 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,109 11,323 SH   DFND 15,19,20,30 11,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 111 SH   DFND 15,17,19,21,22,30 111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 656 6,700 SH   DFND 3,5,7,8,16,18,30 6,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,521 138,000 SH Call DFND 14,15,19,30 138,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,551 138,300 SH Put DFND 14,15,19,30 138,300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 944 30,516 SH   DFND 5,8,30 28,714 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 283 9,153 SH   DFND 5,8,12,30 9,153 0 0
SMITH A O COM 831865209 1,198 23,418 SH   DFND 5,8,30 23,418 0 0
SMITH A O COM 831865209 102 1,997 SH   DFND 5,8,12,30 1,997 0 0
SMITH A O COM 831865209 2,630 51,411 SH   DFND 15,19,20,30 51,411 0 0
SMITH A O COM 831865209 97 1,900 SH Call DFND 14,15,19,30 1,900 0 0
SMITH A O COM 831865209 5 100 SH Put DFND 14,15,19,30 100 0 0
SMART & FINAL STORES INC COM 83190B101 72 5,973 SH   DFND 15,19,20,30 5,973 0 0
SMART SAND INC COM 83191H107 21,022 1,293,659 SH   DFND 5,8,30 1,293,659 0 0
SMART SAND INC COM 83191H107 2 131 SH   DFND 15,19,20,30 131 0 0
SMUCKER J M CO COM NEW 832696405 783 5,975 SH   DFND 5,8,30 5,975 0 0
SMUCKER J M CO COM NEW 832696405 31 233 SH   DFND 5,8,12,30 233 0 0
SMUCKER J M CO COM NEW 832696405 23 175 SH   DFND 5,8,11,30 175 0 0
SMUCKER J M CO COM NEW 832696405 26 200 SH   DFND 14,15,19,30 200 0 0
SMUCKER J M CO COM NEW 832696405 1,073 8,187 SH   DFND 15,19,20,30 8,187 0 0
SMUCKER J M CO COM NEW 832696405 6 42 SH   DFND 15,17,19,21,22,30 42 0 0
SMUCKER J M CO COM NEW 832696405 52 400 SH Call DFND 14,15,19,30 400 0 0
SMUCKER J M CO COM NEW 832696405 66 500 SH Put DFND 14,15,19,30 500 0 0
SMUCKER J M CO COM NEW 832696405 13 100 SH Put DFND 15,19,20,30 100 0 0
SNAP ON INC COM 833034101 2,227 13,201 SH   DFND 5,8,30 11,701 1,500 0
SNAP ON INC COM 833034101 108 641 SH   DFND 5,8,12,30 641 0 0
SNAP ON INC COM 833034101 17 99 SH   DFND 5,8,11,30 99 0 0
SNAP ON INC COM 833034101 212 1,259 SH   DFND 15,19,20,30 1,259 0 0
SNAP ON INC COM 833034101 5 30 SH   DFND 15,17,19,21,22,30 30 0 0
SNAP ON INC COM 833034101 186 1,100 SH Call DFND 14,15,19,30 1,100 0 0
SNAP INC CL A 83304A106 45 2,000 SH   DFND 5,8,30 2,000 0 0
SNAP INC CL A 83304A106 24 1,075 SH   DFND 5,8,12,30 1,075 0 0
SNAP INC CL A 83304A106 528 23,450 SH   DFND 14,15,19,30 23,450 0 0
SNAP INC CL A 83304A106 446 19,818 SH   DFND 15,19,20,30 19,818 0 0
SNAP INC CL A 83304A106 2,449 108,700 SH Call DFND 14,15,19,30 108,700 0 0
SNAP INC CL A 83304A106 4,975 220,800 SH Call DFND 15,19,20,30 220,800 0 0
SNAP INC CL A 83304A106 3,688 163,700 SH Put DFND 14,15,19,30 163,700 0 0
SNYDERS-LANCE INC COM 833551104 41 1,006 SH   DFND 15,19,20,30 1,006 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 75 2,186 SH   DFND 5,8,30 2,186 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 702 SH   DFND 15,19,20,30 702 0 0
SOHU COM INC COM 83408W103 787 20,000 SH   DFND 5,8,30 20,000 0 0
SOHU COM INC COM 83408W103 226 5,754 SH   DFND 14,15,19,30 5,754 0 0
SOHU COM INC COM 83408W103 15 372 SH   DFND 15,19,20,30 372 0 0
SOHU COM INC COM 83408W103 268 6,826 SH   DFND 15,17,19,21,22,30 6,826 0 0
SOHU COM INC COM 83408W103 197 5,000 SH Call DFND 14,15,19,30 5,000 0 0
SOHU COM INC COM 83408W103 641 16,300 SH Put DFND 14,15,19,30 16,300 0 0
SOLAR CAP LTD COM 83413U100 453 20,025 SH   DFND 5,8,30 20,025 0 0
SOLAR CAP LTD COM 83413U100 12 512 SH   DFND 15,19,20,30 512 0 0
SOLAR SR CAP LTD COM 83416M105 123 6,846 SH   DFND 5,8,30 6,846 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 15,19,20,30 6 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,229 5,401,000 PRN   DFND 15,19,20,30 5,401,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1,337 1,500,000 PRN   DFND 15,19,20,30 1,500,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 260 16,638 SH   DFND 5,8,30 16,638 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73 4,705 SH   DFND 14,15,19,30 4,705 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 1,000 SH   DFND 15,19,20,30 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 800 SH Call DFND 14,15,19,30 800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 218 14,000 SH Put DFND 14,15,19,30 14,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 567 28,295 SH   DFND 5,8,30 28,295 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 71 3,550 SH   DFND 15,19,20,30 3,550 0 0
SONIC CORP COM 835451105 33,052 1,303,323 SH   DFND 5,8,30 1,303,323 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 5,8,11,30 90 0 0
SONIC CORP COM 835451105 4 145 SH   DFND 5,8,12,30 145 0 0
SONIC CORP COM 835451105 2 95 SH   DFND 15,19,20,30 95 0 0
SONIC CORP COM 835451105 13 500 SH Call DFND 14,15,19,30 500 0 0
SONIC CORP COM 835451105 5 200 SH Put DFND 14,15,19,30 200 0 0
SONOCO PRODS CO COM 835495102 3,979 75,182 SH   DFND 5,8,30 75,182 0 0
SONOCO PRODS CO COM 835495102 3 58 SH   DFND 5,8,11,30 58 0 0
SONOCO PRODS CO COM 835495102 84 1,581 SH   DFND 15,19,20,30 1,581 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 34 SH   DFND 15,19,20,30 34 0 0
SONY CORP ADR NEW 835699307 945 28,014 SH   DFND 5,8,30 27,134 880 0
SONY CORP ADR NEW 835699307 16 462 SH   DFND 5,8,11,30 462 0 0
SONY CORP ADR NEW 835699307 196 5,824 SH   DFND 5,8,12,30 5,824 0 0
SONY CORP ADR NEW 835699307 492 14,576 SH   DFND 14,15,19,30 14,576 0 0
SONY CORP ADR NEW 835699307 5,069 150,276 SH   DFND 15,19,20,30 150,276 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 1,076 31,900 SH Call DFND 14,15,19,30 31,900 0 0
SONY CORP ADR NEW 835699307 789 23,400 SH Put DFND 14,15,19,30 23,400 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 6,084 SH   DFND 15,19,20,30 6,084 0 0
SOTHEBYS COM 835898107 127 2,784 SH   DFND 5,8,30 2,784 0 0
SOTHEBYS COM 835898107 68 1,485 SH   DFND 15,19,20,30 1,485 0 0
SOTHEBYS COM 835898107 73 1,600 SH Call DFND 14,15,19,30 1,600 0 0
SOTHEBYS COM 835898107 241 5,300 SH Put DFND 14,15,19,30 5,300 0 0
SONUS NETWORKS INC COM NEW 835916503 277 41,958 SH   DFND 5,8,30 41,958 0 0
SONUS NETWORKS INC COM NEW 835916503 5 754 SH   DFND 14,15,19,30 754 0 0
SONUS NETWORKS INC COM NEW 835916503 3 471 SH   DFND 15,19,20,30 471 0 0
SONUS NETWORKS INC COM NEW 835916503 30 4,500 SH Call DFND 14,15,19,30 4,500 0 0
SOURCE CAP INC COM 836144105 992 26,401 SH   DFND 5,8,30 26,401 0 0
SOURCE CAP INC COM 836144105 67 1,790 SH   DFND 15,19,20,30 1,790 0 0
SOUTH JERSEY INDS INC COM 838518108 1,999 56,074 SH   DFND 5,8,30 56,074 0 0
SOUTH JERSEY INDS INC COM 838518108 48 1,335 SH   DFND 15,19,20,30 1,335 0 0
SOUTH ST CORP COM 840441109 841 9,413 SH   DFND 5,8,30 9,413 0 0
SOUTH ST CORP COM 840441109 606 6,780 SH   DFND 15,19,20,30 6,780 0 0
SOUTHERN CO COM 842587107 21,832 438,567 SH   DFND 5,8,30 438,567 0 0
SOUTHERN CO COM 842587107 203 4,072 SH   DFND 5,8,12,30 4,072 0 0
SOUTHERN CO COM 842587107 60 1,198 SH   DFND 5,8,11,30 1,198 0 0
SOUTHERN CO COM 842587107 1,904 38,241 SH   DFND 15,19,20,30 38,241 0 0
SOUTHERN CO COM 842587107 8,210 164,927 SH   DFND 15,17,19,21,22,30 164,927 0 0
SOUTHERN CO COM 842587107 10,907 219,100 SH Call DFND 14,15,19,30 219,100 0 0
SOUTHERN CO COM 842587107 7,716 155,000 SH Call DFND 15,19,20,30 155,000 0 0
SOUTHERN CO COM 842587107 4,978 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
SOUTHERN CO COM 842587107 7,905 158,800 SH Put DFND 14,15,19,30 158,800 0 0
SOUTHERN COPPER CORP COM 84265V105 942 26,249 SH   DFND 5,8,30 26,249 0 0
SOUTHERN COPPER CORP COM 84265V105 128 3,559 SH   DFND 15,19,20,30 3,559 0 0
SOUTHERN COPPER CORP COM 84265V105 944 26,300 SH Call DFND 14,15,19,30 26,300 0 0
SOUTHERN COPPER CORP COM 84265V105 664 18,500 SH Put DFND 14,15,19,30 18,500 0 0
SOUTHERN COPPER CORP COM 84265V105 7 200 SH Put DFND 15,19,20,30 200 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 92 2,808 SH   DFND 5,8,30 2,808 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 280 SH   DFND 15,19,20,30 280 0 0
SOUTHERN MO BANCORP INC COM 843380106 111 3,123 SH   DFND 5,8,30 3,123 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 267 SH   DFND 15,19,20,30 267 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 124 7,353 SH   DFND 5,8,30 7,353 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3 164 SH   DFND 15,19,20,30 164 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,033 30,770 SH   DFND 5,8,30 30,770 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13 385 SH   DFND 15,19,20,30 385 0 0
SOUTHWEST AIRLS CO COM 844741108 10,546 196,169 SH   DFND 5,8,30 196,169 0 0
SOUTHWEST AIRLS CO COM 844741108 87 1,610 SH   DFND 5,8,12,30 1,610 0 0
SOUTHWEST AIRLS CO COM 844741108 39 719 SH   DFND 5,8,11,30 719 0 0
SOUTHWEST AIRLS CO COM 844741108 3,461 64,380 SH   DFND 15,19,20,30 64,380 0 0
SOUTHWEST AIRLS CO COM 844741108 12 225 SH   DFND 3,5,7,8,30 225 0 0
SOUTHWEST AIRLS CO COM 844741108 8,596 159,900 SH Call DFND 14,15,19,30 159,900 0 0
SOUTHWEST AIRLS CO COM 844741108 32 600 SH Call DFND 15,19,20,30 600 0 0
SOUTHWEST AIRLS CO COM 844741108 5,134 95,500 SH Put DFND 14,15,19,30 95,500 0 0
SOUTHWEST AIRLS CO COM 844741108 10,806 201,000 SH Put DFND 15,19,20,30 201,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 28 1,078 SH   DFND 5,8,30 1,078 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 348 SH   DFND 15,19,20,30 348 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 752 9,074 SH   DFND 5,8,30 9,074 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH   DFND 5,8,12,30 11 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 40 484 SH   DFND 15,19,20,30 484 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 344 SH   DFND 5,8,30 344 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16 1,920 SH   DFND 5,8,12,30 1,920 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 1,246 SH   DFND 5,8,11,30 1,246 0 0
SOUTHWESTERN ENERGY CO COM 845467109 866 105,999 SH   DFND 14,15,19,30 105,999 0 0
SOUTHWESTERN ENERGY CO COM 845467109 706 86,395 SH   DFND 15,19,20,30 86,395 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 1,215 SH   DFND 15,17,19,21,22,30 1,215 0 0
SOUTHWESTERN ENERGY CO COM 845467109 894 109,400 SH Call DFND 14,15,19,30 109,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,706 453,600 SH Call DFND 15,19,20,30 453,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,043 250,000 SH Put DFND 14,15,19,30 250,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,797 220,000 SH Put DFND 15,19,20,30 220,000 0 0
SPARK ENERGY INC CL A COM 846511103 187 5,858 SH   DFND 5,8,30 5,858 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 1 40 SH   DFND 5,8,11,30 40 0 0
SPARK ENERGY INC CL A COM 846511103 39 1,217 SH   DFND 15,19,20,30 1,217 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,416 26,546 SH   DFND 5,8,30 26,546 0 0
SPARK THERAPEUTICS INC COM 84652J103 3 58 SH   DFND 15,19,20,30 58 0 0
SPARTAN MTRS INC COM 846819100 488 60,965 SH   DFND 5,8,30 60,965 0 0
SPARTAN MTRS INC COM 846819100 10 1,269 SH   DFND 15,19,20,30 1,269 0 0
SPARTANNASH CO COM 847215100 1,632 46,628 SH   DFND 5,8,30 46,628 0 0
SPARTANNASH CO COM 847215100 59 1,686 SH   DFND 15,19,20,30 1,686 0 0
SPARTON CORP COM 847235108 0 10 SH   DFND 5,8,30 10 0 0
SPARTON CORP COM 847235108 4 181 SH   DFND 15,19,20,30 181 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,601 105,381 SH   DFND 15,19,20,30 105,381 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 1,357 1,190,000 PRN   DFND 15,19,20,30 1,190,000 0 0
SPECTRANETICS CORP COM 84760C107 535 18,353 SH   DFND 5,8,30 18,353 0 0
SPECTRANETICS CORP COM 84760C107 0 16 SH   DFND 15,19,20,30 16 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 574 88,326 SH   DFND 5,8,30 88,326 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1,571 SH   DFND 14,15,19,30 1,571 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,237 SH   DFND 15,19,20,30 1,237 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 82 592 SH   DFND 5,8,30 592 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 116 838 SH   DFND 5,8,12,30 838 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 529 3,803 SH   DFND 15,19,20,30 3,803 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 378 20,087 SH   DFND 5,8,30 20,087 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 9 466 SH   DFND 15,19,20,30 466 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 2,589 38,355 SH   DFND 5,8,30 38,355 0 0
SPIRE INC COM 84857L101 35 524 SH   DFND 15,19,20,30 524 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,592 44,755 SH   DFND 5,8,30 44,755 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 715 SH   DFND 14,15,19,30 715 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 362 6,251 SH   DFND 15,19,20,30 6,251 0 0
SPIRIT AIRLS INC COM 848577102 759 14,307 SH   DFND 5,8,30 14,307 0 0
SPIRIT AIRLS INC COM 848577102 3 65 SH   DFND 5,8,11,30 65 0 0
SPIRIT AIRLS INC COM 848577102 88 1,660 SH   DFND 5,8,12,30 1,660 0 0
SPIRIT AIRLS INC COM 848577102 548 10,334 SH   DFND 15,19,20,30 10,334 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2 242 SH   DFND 5,8,12,30 242 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 11,887 1,173,431 SH   DFND 15,19,20,30 1,173,431 0 0
SPOK HLDGS INC COM 84863T106 19 999 SH   DFND 15,19,20,30 999 0 0
SPLUNK INC COM 848637104 872 14,002 SH   DFND 5,8,30 9,802 4,200 0
SPLUNK INC COM 848637104 70 1,116 SH   DFND 5,8,12,30 1,116 0 0
SPLUNK INC COM 848637104 82 1,319 SH   DFND 14,15,19,30 1,319 0 0
SPLUNK INC COM 848637104 340 5,459 SH   DFND 15,19,20,30 5,459 0 0
SPLUNK INC COM 848637104 4 59 SH   DFND 15,17,19,21,22,30 59 0 0
SPLUNK INC COM 848637104 529 8,500 SH Call DFND 14,15,19,30 8,500 0 0
SPLUNK INC COM 848637104 237 3,800 SH Put DFND 14,15,19,30 3,800 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 737 SH   DFND 15,19,20,30 737 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 1,000 SH   DFND 15,19,20,30 1,000 0 0
SPRINT CORP COM SER 1 85207U105 735 84,734 SH   DFND 14,15,19,30 84,734 0 0
SPRINT CORP COM SER 1 85207U105 49 5,626 SH   DFND 15,19,20,30 5,626 0 0
SPRINT CORP COM SER 1 85207U105 2,212 254,800 SH Call DFND 14,15,19,30 254,800 0 0
SPRINT CORP COM SER 1 85207U105 40,582 4,675,300 SH Call DFND 15,19,20,30 4,675,300 0 0
SPRINT CORP COM SER 1 85207U105 3,278 377,700 SH Put DFND 14,15,19,30 377,700 0 0
SPRINT CORP COM SER 1 85207U105 40,367 4,650,600 SH Put DFND 15,19,20,30 4,650,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 24 1,043 SH   DFND 5,8,30 1,043 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 569 SH   DFND 5,8,11,30 569 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 757 SH   DFND 5,8,12,30 757 0 0
SPROUTS FMRS MKT INC COM 85208M102 139 6,022 SH   DFND 14,15,19,30 6,022 0 0
SPROUTS FMRS MKT INC COM 85208M102 78 3,374 SH   DFND 15,19,20,30 3,374 0 0
SPROUTS FMRS MKT INC COM 85208M102 116 5,000 SH Call DFND 14,15,19,30 5,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 32 1,400 SH Put DFND 14,15,19,30 1,400 0 0
SQUARE INC CL A 852234103 28,579 1,653,901 SH   DFND 5,8,30 1,653,901 0 0
SQUARE INC CL A 852234103 26 1,511 SH   DFND 5,8,12,30 1,511 0 0
SQUARE INC CL A 852234103 100 5,800 SH   DFND 14,15,19,30 5,800 0 0
SQUARE INC CL A 852234103 44 2,572 SH   DFND 15,19,20,30 2,572 0 0
SQUARE INC CL A 852234103 327 18,900 SH Call DFND 14,15,19,30 18,900 0 0
SQUARE INC CL A 852234103 221 12,800 SH Put DFND 14,15,19,30 12,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 770 SH   DFND 5,8,30 770 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 13 SH   DFND 15,19,20,30 13 0 0
STAGE STORES INC COM NEW 85254C305 6 2,290 SH   DFND 5,8,30 2,290 0 0
STAGE STORES INC COM NEW 85254C305 1 462 SH   DFND 15,19,20,30 462 0 0
STAG INDL INC COM 85254J102 10 405 SH   DFND 5,8,30 405 0 0
STAG INDL INC COM 85254J102 671 26,833 SH   DFND 15,19,20,30 26,833 0 0
STAMPS COM INC COM NEW 852857200 1,500 12,673 SH   DFND 5,8,30 12,673 0 0
STAMPS COM INC COM NEW 852857200 31 263 SH   DFND 5,8,11,30 263 0 0
STAMPS COM INC COM NEW 852857200 60 508 SH   DFND 5,8,12,30 508 0 0
STAMPS COM INC COM NEW 852857200 276 2,333 SH   DFND 14,15,19,30 2,333 0 0
STAMPS COM INC COM NEW 852857200 24 202 SH   DFND 15,19,20,30 202 0 0
STAMPS COM INC COM NEW 852857200 544 4,600 SH Call DFND 14,15,19,30 4,600 0 0
STAMPS COM INC COM NEW 852857200 166 1,400 SH Put DFND 14,15,19,30 1,400 0 0
STANDARD MTR PRODS INC COM 853666105 1,651 33,590 SH   DFND 5,8,30 33,590 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 0 8 SH   DFND 15,19,20,30 8 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4,453 4,310,000 PRN   DFND 15,19,20,30 4,310,000 0 0
STANDEX INTL CORP COM 854231107 1,141 11,393 SH   DFND 5,8,30 11,393 0 0
STANDEX INTL CORP COM 854231107 1 5 SH   DFND 15,19,20,30 5 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,607 57,249 SH   DFND 5,8,30 57,249 0 0
STANLEY BLACK & DECKER INC COM 854502101 69 516 SH   DFND 5,8,12,30 516 0 0
STANLEY BLACK & DECKER INC COM 854502101 78 585 SH   DFND 5,8,11,30 585 0 0
STANLEY BLACK & DECKER INC COM 854502101 254 1,915 SH   DFND 15,19,20,30 1,915 0 0
STANLEY BLACK & DECKER INC COM 854502101 43 324 SH   DFND 15,17,19,21,22,30 324 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,548 26,700 SH Call DFND 14,15,19,30 26,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,913 14,400 SH Put DFND 14,15,19,30 14,400 0 0
STANTEC INC COM 85472N109 0 17 SH   DFND 5,8,30 17 0 0
STANTEC INC COM 85472N109 70 2,710 SH   DFND 5,6,7,8,30 2,710 0 0
STAPLES INC COM 855030102 6,161 702,564 SH   DFND 5,8,30 702,564 0 0
STAPLES INC COM 855030102 5 583 SH   DFND 5,8,11,30 583 0 0
STAPLES INC COM 855030102 110 12,529 SH   DFND 5,8,12,30 12,529 0 0
STAPLES INC COM 855030102 25 2,820 SH   DFND 15,19,20,30 2,820 0 0
STAPLES INC COM 855030102 427 48,719 SH   DFND 15,17,19,21,22,30 48,719 0 0
STAPLES INC COM 855030102 1,300 148,200 SH Call DFND 14,15,19,30 148,200 0 0
STAPLES INC COM 855030102 980 111,700 SH Put DFND 14,15,19,30 111,700 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 565 SH   DFND 15,19,20,30 565 0 0
STARBUCKS CORP COM 855244109 44,048 754,371 SH   DFND 5,8,30 751,571 2,800 0
STARBUCKS CORP COM 855244109 993 17,011 SH   DFND 5,8,12,30 16,411 600 0
STARBUCKS CORP COM 855244109 513 8,787 SH   DFND 5,8,11,30 8,520 267 0
STARBUCKS CORP COM 855244109 380 6,513 SH   DFND 14,15,19,30 6,513 0 0
STARBUCKS CORP COM 855244109 36,091 618,103 SH   DFND 15,19,20,30 618,103 0 0
STARBUCKS CORP COM 855244109 233 3,989 SH   DFND 15,17,19,21,22,30 3,989 0 0
STARBUCKS CORP COM 855244109 2,694 46,132 SH   DFND 3,5,7,8,16,18,30 46,132 0 0
STARBUCKS CORP COM 855244109 3,309 56,665 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 56,665 0
STARBUCKS CORP COM 855244109 11,503 197,000 SH Call DFND 5,8,30 197,000 0 0
STARBUCKS CORP COM 855244109 14,195 243,100 SH Call DFND 14,15,19,30 243,100 0 0
STARBUCKS CORP COM 855244109 88,764 1,520,200 SH Call DFND 15,19,20,30 1,520,200 0 0
STARBUCKS CORP COM 855244109 1,868 32,000 SH Call DFND 3,5,7,8,16,18,30 32,000 0 0
STARBUCKS CORP COM 855244109 20,174 345,500 SH Put DFND 5,8,30 345,500 0 0
STARBUCKS CORP COM 855244109 18,790 321,800 SH Put DFND 14,15,19,30 321,800 0 0
STARBUCKS CORP COM 855244109 13,401 229,500 SH Put DFND 15,19,20,30 229,500 0 0
STARBUCKS CORP COM 855244109 1,460 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 0 0
STATE AUTO FINL CORP COM 855707105 11 416 SH   DFND 5,8,30 416 0 0
STATE AUTO FINL CORP COM 855707105 8 307 SH   DFND 15,19,20,30 307 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,148 2,883,000 PRN   DFND 15,19,20,30 2,883,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 40,130 35,202,000 PRN   DFND 15,19,20,30 35,202,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8 8,000 PRN   DFND 15,19,20,30 8,000 0 0
STARWOOD PPTY TR INC COM 85571B105 300 13,292 SH   DFND 5,8,30 13,193 99 0
STARWOOD PPTY TR INC COM 85571B105 62 2,726 SH   DFND 5,8,12,30 2,726 0 0
STARWOOD PPTY TR INC COM 85571B105 35 1,528 SH   DFND 5,8,11,30 1,528 0 0
STARWOOD PPTY TR INC COM 85571B105 1,849 81,866 SH   DFND 15,19,20,30 81,866 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 5,402 4,566,000 PRN   DFND 15,19,20,30 4,566,000 0 0
STATE BK FINL CORP COM 856190103 48 1,852 SH   DFND 5,8,30 1,852 0 0
STATE BK FINL CORP COM 856190103 4 138 SH   DFND 5,8,12,30 138 0 0
STATE BK FINL CORP COM 856190103 18 690 SH   DFND 15,19,20,30 690 0 0
STATE NATL COS INC COM 85711T305 190 13,182 SH   DFND 5,8,30 13,182 0 0
STATE NATL COS INC COM 85711T305 4 296 SH   DFND 15,19,20,30 296 0 0
STATE STR CORP COM 857477103 18,468 231,986 SH   DFND 5,8,30 231,661 325 0
STATE STR CORP COM 857477103 125 1,567 SH   DFND 5,8,12,30 1,567 0 0
STATE STR CORP COM 857477103 60 751 SH   DFND 5,8,11,30 751 0 0
STATE STR CORP COM 857477103 78 977 SH   DFND 14,15,19,30 977 0 0
STATE STR CORP COM 857477103 371 4,663 SH   DFND 15,19,20,30 4,663 0 0
STATE STR CORP COM 857477103 3 41 SH   DFND 15,17,19,21,22,30 41 0 0
STATE STR CORP COM 857477103 3,909 49,100 SH Call DFND 14,15,19,30 49,100 0 0
STATE STR CORP COM 857477103 3,614 45,400 SH Put DFND 14,15,19,30 45,400 0 0
STATOIL ASA SPONSORED ADR 85771P102 102 5,927 SH   DFND 5,8,30 5,927 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 88 SH   DFND 5,8,11,30 88 0 0
STATOIL ASA SPONSORED ADR 85771P102 135 7,874 SH   DFND 5,8,12,30 7,874 0 0
STATOIL ASA SPONSORED ADR 85771P102 37 2,153 SH   DFND 15,19,20,30 2,153 0 0
STEEL DYNAMICS INC COM 858119100 13,747 395,495 SH   DFND 5,8,30 395,495 0 0
STEEL DYNAMICS INC COM 858119100 4 121 SH   DFND 5,8,12,30 121 0 0
STEEL DYNAMICS INC COM 858119100 80 2,300 SH   DFND 14,15,19,30 2,300 0 0
STEEL DYNAMICS INC COM 858119100 2,942 84,640 SH   DFND 15,19,20,30 84,640 0 0
STEEL DYNAMICS INC COM 858119100 28 809 SH   DFND 15,17,19,21,22,30 809 0 0
STEEL DYNAMICS INC COM 858119100 1,964 56,500 SH Call DFND 14,15,19,30 56,500 0 0
STEEL DYNAMICS INC COM 858119100 10 300 SH Call DFND 15,19,20,30 300 0 0
STEEL DYNAMICS INC COM 858119100 3,587 103,200 SH Put DFND 14,15,19,30 103,200 0 0
STEEL DYNAMICS INC COM 858119100 337 9,700 SH Put DFND 15,19,20,30 9,700 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 58 3,000 SH   DFND 15,19,20,30 3,000 0 0
STEELCASE INC CL A 858155203 294 17,530 SH   DFND 5,8,30 17,530 0 0
STEELCASE INC CL A 858155203 5 274 SH   DFND 15,19,20,30 274 0 0
STEIN MART INC COM 858375108 93 30,887 SH   DFND 5,8,30 30,887 0 0
STEIN MART INC COM 858375108 0 65 SH   DFND 15,19,20,30 65 0 0
STELLUS CAP INVT CORP COM 858568108 84 5,756 SH   DFND 5,8,30 5,756 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 631 SH   DFND 15,19,20,30 631 0 0
STEPAN CO COM 858586100 1,696 21,520 SH   DFND 5,8,30 21,520 0 0
STEPAN CO COM 858586100 95 1,210 SH   DFND 15,19,20,30 1,210 0 0
STERICYCLE INC COM 858912108 3,749 45,224 SH   DFND 5,8,30 45,074 150 0
STERICYCLE INC COM 858912108 98 1,184 SH   DFND 5,8,12,30 1,184 0 0
STERICYCLE INC COM 858912108 48 584 SH   DFND 5,8,11,30 584 0 0
STERICYCLE INC COM 858912108 6,809 82,139 SH   DFND 15,19,20,30 82,139 0 0
STERICYCLE INC COM 858912108 5 61 SH   DFND 15,17,19,21,22,30 61 0 0
STERICYCLE INC COM 858912108 166 2,000 SH Call DFND 14,15,19,30 2,000 0 0
STERICYCLE INC COM 858912108 10,883 131,300 SH Call DFND 15,19,20,30 131,300 0 0
STERICYCLE INC COM 858912108 191 2,300 SH Put DFND 14,15,19,30 2,300 0 0
STERICYCLE INC COM 858912108 10,883 131,300 SH Put DFND 15,19,20,30 131,300 0 0
STERIS CORP COM 859152100 16 237 SH   DFND 5,8,30 237 0 0
STERIS CORP COM 859152100 17 245 SH   DFND 5,8,11,30 245 0 0
STERIS CORP COM 859152100 109 1,571 SH   DFND 5,8,12,30 1,571 0 0
STERIS CORP COM 859152100 5 70 SH   DFND 15,19,20,30 70 0 0
STERIS CORP COM 859152100 6 87 SH   DFND 15,17,19,21,22,30 87 0 0
STERLING BANCORP DEL COM 85917A100 2,367 99,887 SH   DFND 5,8,30 99,887 0 0
STERLING BANCORP DEL COM 85917A100 48 2,009 SH   DFND 15,19,20,30 2,009 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,001 22,657 SH   DFND 5,8,30 22,657 0 0
STEWART INFORMATION SVCS COR COM 860372101 39 883 SH   DFND 15,19,20,30 883 0 0
STIFEL FINL CORP COM 860630102 114 2,278 SH   DFND 5,8,30 2,278 0 0
STIFEL FINL CORP COM 860630102 40 797 SH   DFND 15,19,20,30 797 0 0
STIFEL FINL CORP COM 860630102 1,230 24,500 SH Call DFND 15,19,20,30 24,500 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 198 149,000 PRN   DFND 15,19,20,30 149,000 0 0
STILLWATER MNG CO COM 86074Q102 4,840 280,283 SH   DFND 5,8,30 280,283 0 0
STILLWATER MNG CO COM 86074Q102 167 9,675 SH   DFND 15,19,20,30 9,675 0 0
STILLWATER MNG CO COM 86074Q102 1,140 66,000 SH Call DFND 14,15,19,30 66,000 0 0
STILLWATER MNG CO COM 86074Q102 606 35,100 SH Put DFND 14,15,19,30 35,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 114 SH   DFND 5,8,30 114 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14 935 SH   DFND 5,8,12,30 935 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 773 50,000 SH Call DFND 15,19,20,30 50,000 0 0
STOCK YDS BANCORP INC COM 861025104 22 535 SH   DFND 5,8,30 535 0 0
STOCK YDS BANCORP INC COM 861025104 12 297 SH   DFND 15,19,20,30 297 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 24 1,514 SH   DFND 15,19,20,30 1,514 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 46 2,999 SH   DFND 15,19,20,30 2,999 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 114 SH Call DFND 15,19,20,30 114 0 0
STONE ENERGY CORP COM PAR 861642403 1 31 SH   DFND 15,19,20,30 31 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 299 6,356 SH   DFND 5,8,30 6,356 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 71 1,515 SH   DFND 15,19,20,30 1,515 0 0
STONERIDGE INC COM 86183P102 12 661 SH   DFND 5,8,30 661 0 0
STONERIDGE INC COM 86183P102 0 9 SH   DFND 15,19,20,30 9 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 15 1,861 SH   DFND 15,19,20,30 1,861 0 0
STORE CAP CORP COM 862121100 3 142 SH   DFND 5,8,12,30 142 0 0
STORE CAP CORP COM 862121100 6,908 289,274 SH   DFND 15,19,20,30 289,274 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 7 205 SH   DFND 5,8,30 205 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 348 9,680 SH   DFND 14,15,19,30 9,680 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 28 788 SH   DFND 15,19,20,30 788 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 129 3,600 SH Call DFND 14,15,19,30 3,600 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 338 9,400 SH Put DFND 14,15,19,30 9,400 0 0
STRATA SKIN SCIENCES INC COM 86272A107 3 4,730 SH   DFND 15,19,20,30 4,730 0 0
STRATTEC SEC CORP COM 863111100 85 3,073 SH   DFND 5,8,30 3,073 0 0
STRATTEC SEC CORP COM 863111100 4 142 SH   DFND 15,19,20,30 142 0 0
STRATUS PPTYS INC COM NEW 863167201 4 132 SH   DFND 15,19,20,30 132 0 0
STRAYER ED INC COM 863236105 581 7,220 SH   DFND 5,8,30 7,220 0 0
STRAYER ED INC COM 863236105 2 22 SH   DFND 15,19,20,30 22 0 0
STRYKER CORP COM 863667101 2,755 20,929 SH   DFND 5,8,30 20,929 0 0
STRYKER CORP COM 863667101 152 1,158 SH   DFND 5,8,12,30 1,158 0 0
STRYKER CORP COM 863667101 66 499 SH   DFND 5,8,11,30 499 0 0
STRYKER CORP COM 863667101 1,288 9,782 SH   DFND 15,19,20,30 9,782 0 0
STRYKER CORP COM 863667101 19,919 151,300 SH Call DFND 14,15,19,30 151,300 0 0
STRYKER CORP COM 863667101 3,146 23,900 SH Put DFND 14,15,19,30 23,900 0 0
STUDENT TRANSN INC COM 86388A108 9 1,500 SH   DFND 15,19,20,30 1,500 0 0
STUDENT TRANSN INC COM 86388A108 12 1,971 SH   DFND 5,6,7,8,30 1,971 0 0
STURM RUGER & CO INC COM 864159108 1,559 29,113 SH   DFND 5,8,30 29,113 0 0
STURM RUGER & CO INC COM 864159108 72 1,346 SH   DFND 5,8,12,30 1,346 0 0
STURM RUGER & CO INC COM 864159108 16 300 SH   DFND 14,15,19,30 300 0 0
STURM RUGER & CO INC COM 864159108 415 7,755 SH   DFND 15,19,20,30 7,755 0 0
STURM RUGER & CO INC COM 864159108 145 2,700 SH Call DFND 14,15,19,30 2,700 0 0
STURM RUGER & CO INC COM 864159108 54 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 68 2,521 SH   DFND 5,8,30 2,521 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 121 4,496 SH   DFND 5,8,12,30 4,496 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 57 2,117 SH   DFND 5,8,11,30 2,117 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 284 10,549 SH   DFND 15,19,20,30 10,549 0 0
SUFFOLK BANCORP COM 864739107 11 284 SH   DFND 5,8,30 284 0 0
SUFFOLK BANCORP COM 864739107 41 1,020 SH   DFND 15,19,20,30 1,020 0 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 1,598 1,615,000 PRN   DFND 15,19,20,30 1,615,000 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 345 31,332 SH   DFND 5,8,30 31,332 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 8 SH   DFND 15,19,20,30 8 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 780 107,640 SH   DFND 5,8,30 93,892 13,748 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 10,870 SH   DFND 5,8,12,30 10,870 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,013 SH   DFND 5,8,11,30 1,013 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 3,798 SH   DFND 15,19,20,30 3,798 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 83 3,851 SH   DFND 5,8,30 3,851 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 4 197 SH   DFND 15,19,20,30 197 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,857 116,207 SH   DFND 15,19,20,30 116,207 0 0
SUMMIT MATLS INC CL A 86614U100 7,310 295,821 SH   DFND 5,8,30 295,821 0 0
SUMMIT MATLS INC CL A 86614U100 56 2,264 SH   DFND 5,8,12,30 2,264 0 0
SUMMIT MATLS INC CL A 86614U100 8 322 SH   DFND 5,8,11,30 322 0 0
SUMMIT MATLS INC CL A 86614U100 1,489 60,254 SH   DFND 15,19,20,30 60,254 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6,189 257,868 SH   DFND 5,8,30 257,868 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 45 1,885 SH   DFND 5,8,11,30 1,885 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 117 4,855 SH   DFND 5,8,12,30 4,855 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 56 2,317 SH   DFND 15,19,20,30 2,317 0 0
SUN BANCORP INC COM NEW 86663B201 6 260 SH   DFND 5,8,30 260 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 6 227 SH   DFND 15,19,20,30 227 0 0
SUN CMNTYS INC COM 866674104 55 687 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 15,137 188,441 SH   DFND 15,19,20,30 188,441 0 0
SUN CMNTYS INC COM 866674104 3,695 46,000 SH Call DFND 15,19,20,30 46,000 0 0
SUN LIFE FINL INC COM 866796105 97 2,674 SH   DFND 15,19,20,30 2,674 0 0
SUN LIFE FINL INC COM 866796105 3,252 89,322 SH   DFND 5,6,7,8,30 89,322 0 0
SUN LIFE FINL INC COM 866796105 200 5,489 SH   DFND 15,17,19,21,22,30 5,489 0 0
SUN HYDRAULICS CORP COM 866942105 21 572 SH   DFND 5,8,30 572 0 0
SUN HYDRAULICS CORP COM 866942105 19 535 SH   DFND 15,19,20,30 535 0 0
SUNCOKE ENERGY INC COM 86722A103 675 75,352 SH   DFND 5,8,30 75,352 0 0
SUNCOKE ENERGY INC COM 86722A103 11 1,258 SH   DFND 15,19,20,30 1,258 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 291 18,980 SH   DFND 5,8,30 18,980 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 69 4,480 SH   DFND 15,19,20,30 4,480 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,679 152,851 SH   DFND 4,10,30 152,851 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,965 96,876 SH   DFND 5,8,30 96,451 425 0
SUNCOR ENERGY INC NEW COM 867224107 121 3,959 SH   DFND 5,8,12,30 3,609 350 0
SUNCOR ENERGY INC NEW COM 867224107 58 1,909 SH   DFND 5,8,11,30 1,909 0 0
SUNCOR ENERGY INC NEW COM 867224107 715 23,363 SH   DFND 15,19,20,30 23,363 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,572 214,719 SH   DFND 5,6,7,8,30 214,719 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,135 102,411 SH   DFND 15,17,19,21,22,30 102,411 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,970 129,700 SH Call DFND 14,15,19,30 129,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,729 56,500 SH Call DFND 15,19,20,30 56,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,838 125,400 SH Put DFND 14,15,19,30 125,400 0 0
SUNOPTA INC COM 8676EP108 7 965 SH   DFND 15,19,20,30 965 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 83,118 3,403,674 SH   DFND 5,8,30 3,403,674 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 252 10,318 SH   DFND 5,8,12,30 10,318 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 40 1,656 SH   DFND 5,8,11,30 1,656 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4,624 189,357 SH   DFND 15,19,20,30 189,357 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 503 20,600 SH Call DFND 14,15,19,30 20,600 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 59 2,400 SH Put DFND 14,15,19,30 2,400 0 0
SUNOCO LP COM U REP LP 86765K109 28,242 1,168,490 SH   DFND 5,8,30 1,168,490 0 0
SUNOCO LP COM U REP LP 86765K109 2,210 91,423 SH   DFND 15,19,20,30 91,423 0 0
SUNOCO LP COM U REP LP 86765K109 82 3,400 SH Call DFND 14,15,19,30 3,400 0 0
SUNOCO LP COM U REP LP 86765K109 31 1,300 SH Put DFND 14,15,19,30 1,300 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 21 28,000 PRN   DFND 15,19,20,30 28,000 0 0
SUNPOWER CORP COM 867652406 104 17,013 SH   DFND 5,8,30 17,013 0 0
SUNPOWER CORP COM 867652406 32 5,300 SH   DFND 14,15,19,30 5,300 0 0
SUNPOWER CORP COM 867652406 29 4,773 SH   DFND 15,19,20,30 4,773 0 0
SUNPOWER CORP COM 867652406 107 17,500 SH Call DFND 14,15,19,30 17,500 0 0
SUNPOWER CORP COM 867652406 21 3,400 SH Put DFND 14,15,19,30 3,400 0 0
SUNRUN INC COM 86771W105 8 1,431 SH   DFND 5,8,30 1,431 0 0
SUNRUN INC COM 86771W105 4 740 SH   DFND 15,19,20,30 740 0 0
SUNSHINE HEART INC COM NEW 86782U304 0 19 SH   DFND 15,19,20,30 19 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 11,917 777,385 SH   DFND 15,19,20,30 777,385 0 0
SUNTRUST BKS INC COM 867914103 30,678 554,762 SH   DFND 5,8,30 548,762 6,000 0
SUNTRUST BKS INC COM 867914103 181 3,276 SH   DFND 5,8,11,30 3,276 0 0
SUNTRUST BKS INC COM 867914103 251 4,533 SH   DFND 5,8,12,30 4,533 0 0
SUNTRUST BKS INC COM 867914103 512 9,264 SH   DFND 14,15,19,30 9,264 0 0
SUNTRUST BKS INC COM 867914103 1,289 23,301 SH   DFND 15,19,20,30 23,301 0 0
SUNTRUST BKS INC COM 867914103 3 62 SH   DFND 15,17,19,21,22,30 62 0 0
SUNTRUST BKS INC COM 867914103 2,511 45,400 SH Call DFND 14,15,19,30 45,400 0 0
SUNTRUST BKS INC COM 867914103 2,920 52,800 SH Put DFND 14,15,19,30 52,800 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 1,327 100,000 SH Call DFND 15,19,20,30 100,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 24 941 SH   DFND 5,8,30 941 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9 353 SH   DFND 15,19,20,30 353 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 392 27,504 SH   DFND 5,8,30 27,323 181 0
SUPERIOR ENERGY SVCS INC COM 868157108 45 3,121 SH   DFND 5,8,11,30 3,121 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 102 7,160 SH   DFND 5,8,12,30 7,160 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,100 77,149 SH   DFND 15,19,20,30 77,149 0 0
SUPERIOR INDS INTL INC COM 868168105 872 34,397 SH   DFND 5,8,30 34,397 0 0
SUPERIOR INDS INTL INC COM 868168105 9 354 SH   DFND 15,19,20,30 354 0 0
SUPERIOR UNIFORM GP INC COM 868358102 2 94 SH   DFND 15,19,20,30 94 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,034 64,981 SH   DFND 5,8,30 64,981 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 48 1,547 SH   DFND 5,8,12,30 1,547 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 815 SH   DFND 5,8,11,30 815 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 114 3,630 SH   DFND 15,19,20,30 3,630 0 0
SUPERVALU INC COM 868536103 1,410 365,320 SH   DFND 5,8,30 365,320 0 0
SUPERVALU INC COM 868536103 1 157 SH   DFND 5,8,12,30 157 0 0
SUPERVALU INC COM 868536103 548 142,000 SH   DFND 14,15,19,30 142,000 0 0
SUPERVALU INC COM 868536103 3,014 780,731 SH   DFND 15,19,20,30 780,731 0 0
SUPERVALU INC COM 868536103 160 41,400 SH Call DFND 14,15,19,30 41,400 0 0
SUPERVALU INC COM 868536103 164 42,500 SH Call DFND 15,19,20,30 42,500 0 0
SUPERVALU INC COM 868536103 528 136,700 SH Put DFND 14,15,19,30 136,700 0 0
SUPERVALU INC COM 868536103 116 30,000 SH Put DFND 15,19,20,30 30,000 0 0
SUPPORT COM INC COM NEW 86858W200 0 139 SH   DFND 15,19,20,30 139 0 0
SUPREME INDS INC CL A 868607102 0 14 SH   DFND 5,8,30 14 0 0
SUPREME INDS INC CL A 868607102 1 30 SH   DFND 15,19,20,30 30 0 0
SURGERY PARTNERS INC COM 86881A100 9 483 SH   DFND 5,8,30 483 0 0
SURGERY PARTNERS INC COM 86881A100 9 474 SH   DFND 15,19,20,30 474 0 0
SURMODICS INC COM 868873100 451 18,759 SH   DFND 5,8,30 18,759 0 0
SURMODICS INC COM 868873100 12 481 SH   DFND 15,19,20,30 481 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 568 39,320 SH   DFND 5,8,30 39,320 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 3 210 SH   DFND 15,19,20,30 210 0 0
SWIFT TRANSN CO CL A 87074U101 24 1,150 SH   DFND 5,8,30 1,150 0 0
SWIFT TRANSN CO CL A 87074U101 75 3,634 SH   DFND 5,8,12,30 3,634 0 0
SWIFT TRANSN CO CL A 87074U101 30 1,437 SH   DFND 5,8,11,30 1,437 0 0
SWIFT TRANSN CO CL A 87074U101 18 900 SH   DFND 14,15,19,30 900 0 0
SWIFT TRANSN CO CL A 87074U101 26 1,282 SH   DFND 15,19,20,30 1,282 0 0
SWIFT TRANSN CO CL A 87074U101 14 700 SH Call DFND 14,15,19,30 700 0 0
SWIFT TRANSN CO CL A 87074U101 10 500 SH Put DFND 15,19,20,30 500 0 0
SWISS HELVETIA FD INC COM 870875101 1 89 SH   DFND 15,19,20,30 89 0 0
SYKES ENTERPRISES INC COM 871237103 1,450 49,324 SH   DFND 5,8,30 49,324 0 0
SYKES ENTERPRISES INC COM 871237103 49 1,656 SH   DFND 15,19,20,30 1,656 0 0
SYMANTEC CORP COM 871503108 11 349 SH   DFND 4,10,30 349 0 0
SYMANTEC CORP COM 871503108 18,081 589,349 SH   DFND 5,8,30 580,649 8,700 0
SYMANTEC CORP COM 871503108 360 11,720 SH   DFND 5,8,11,30 11,720 0 0
SYMANTEC CORP COM 871503108 639 20,825 SH   DFND 5,8,12,30 20,825 0 0
SYMANTEC CORP COM 871503108 2,587 84,322 SH   DFND 15,19,20,30 84,322 0 0
SYMANTEC CORP COM 871503108 39 1,286 SH   DFND 15,17,19,21,22,30 1,286 0 0
SYMANTEC CORP COM 871503108 344 11,200 SH   DFND 3,5,7,8,16,18,30 11,200 0 0
SYMANTEC CORP COM 871503108 3,488 113,700 SH Call DFND 14,15,19,30 113,700 0 0
SYMANTEC CORP COM 871503108 1,899 61,900 SH Put DFND 14,15,19,30 61,900 0 0
SYNACOR INC COM 871561106 8 2,000 SH   DFND 15,19,20,30 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 405 SH   DFND 14,15,19,30 405 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,336 54,736 SH   DFND 15,19,20,30 54,736 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 1,400 SH Call DFND 14,15,19,30 1,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 24 1,000 SH Put DFND 14,15,19,30 1,000 0 0
SYNAPTICS INC COM 87157D109 1 26 SH   DFND 14,15,19,30 26 0 0
SYNAPTICS INC COM 87157D109 17 344 SH   DFND 15,19,20,30 344 0 0
SYNAPTICS INC COM 87157D109 168 3,400 SH Call DFND 14,15,19,30 3,400 0 0
SYNAPTICS INC COM 87157D109 134 2,700 SH Put DFND 14,15,19,30 2,700 0 0
SYNGENTA AG SPONSORED ADR 87160A100 51,290 579,551 SH   DFND 5,8,30 579,551 0 0
SYNGENTA AG SPONSORED ADR 87160A100 497 5,612 SH   DFND 5,8,12,30 5,612 0 0
SYNGENTA AG SPONSORED ADR 87160A100 57 641 SH   DFND 5,8,11,30 641 0 0
SYNGENTA AG SPONSORED ADR 87160A100 509 5,754 SH   DFND 14,15,19,30 5,754 0 0
SYNGENTA AG SPONSORED ADR 87160A100 24,025 271,474 SH   DFND 15,19,20,30 271,474 0 0
SYNGENTA AG SPONSORED ADR 87160A100 558 6,300 SH Call DFND 14,15,19,30 6,300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 381 4,300 SH Put DFND 14,15,19,30 4,300 0 0
SYNOPSYS INC COM 871607107 3,079 42,681 SH   DFND 5,8,30 42,681 0 0
SYNOPSYS INC COM 871607107 25 347 SH   DFND 5,8,12,30 347 0 0
SYNOPSYS INC COM 871607107 442 6,132 SH   DFND 15,19,20,30 6,132 0 0
SYNOPSYS INC COM 871607107 5 67 SH   DFND 15,17,19,21,22,30 67 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20,408 497,516 SH   DFND 5,8,30 497,516 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 324 SH   DFND 5,8,12,30 324 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25 614 SH   DFND 15,19,20,30 614 0 0
SYNTEL INC COM 87162H103 1,868 110,965 SH   DFND 5,8,30 110,965 0 0
SYNTEL INC COM 87162H103 1 69 SH   DFND 15,19,20,30 69 0 0
SYNNEX CORP COM 87162W100 151 1,346 SH   DFND 5,8,30 1,346 0 0
SYNNEX CORP COM 87162W100 54 483 SH   DFND 15,19,20,30 483 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 6 7,600 SH   DFND 15,19,20,30 7,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 171 36,800 SH   DFND 14,15,19,30 36,800 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 9 1,836 SH   DFND 15,19,20,30 1,836 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 222 47,600 SH Call DFND 14,15,19,30 47,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 482 103,500 SH Put DFND 14,15,19,30 103,500 0 0
SYNUTRA INTL INC COM 87164C102 0 23 SH   DFND 5,8,30 23 0 0
SYNUTRA INTL INC COM 87164C102 5 825 SH   DFND 5,8,12,30 825 0 0
SYNUTRA INTL INC COM 87164C102 1 130 SH   DFND 15,19,20,30 130 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 126 SH   DFND 15,19,20,30 126 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 108 SH   DFND 5,8,30 108 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 1,404 SH   DFND 15,19,20,30 1,404 0 0
SYNCHRONY FINL COM 87165B103 47,615 1,388,189 SH   DFND 5,8,30 1,388,189 0 0
SYNCHRONY FINL COM 87165B103 81 2,363 SH   DFND 5,8,11,30 2,363 0 0
SYNCHRONY FINL COM 87165B103 249 7,257 SH   DFND 5,8,12,30 7,257 0 0
SYNCHRONY FINL COM 87165B103 509 14,852 SH   DFND 15,19,20,30 14,852 0 0
SYNCHRONY FINL COM 87165B103 3 86 SH   DFND 15,17,19,21,22,30 86 0 0
SYNCHRONY FINL COM 87165B103 3,193 93,086 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 93,086 0
SYNCHRONY FINL COM 87165B103 1,489 43,400 SH Call DFND 14,15,19,30 43,400 0 0
SYNCHRONY FINL COM 87165B103 1,324 38,600 SH Put DFND 14,15,19,30 38,600 0 0
SYSCO CORP COM 871829107 19,272 371,189 SH   DFND 5,8,30 360,689 10,500 0
SYSCO CORP COM 871829107 46 894 SH   DFND 5,8,11,30 894 0 0
SYSCO CORP COM 871829107 231 4,444 SH   DFND 5,8,12,30 4,444 0 0
SYSCO CORP COM 871829107 745 14,343 SH   DFND 15,19,20,30 14,343 0 0
SYSCO CORP COM 871829107 3 50 SH   DFND 15,17,19,21,22,30 50 0 0
SYSCO CORP COM 871829107 3,759 72,400 SH Call DFND 14,15,19,30 72,400 0 0
SYSCO CORP COM 871829107 2,850 54,900 SH Put DFND 14,15,19,30 54,900 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 124 SH   DFND 15,19,20,30 124 0 0
SYSTEMAX INC COM 871851101 137 12,375 SH   DFND 5,8,30 12,375 0 0
SYSTEMAX INC COM 871851101 3 237 SH   DFND 15,19,20,30 237 0 0
TCF FINL CORP COM 872275102 5,612 329,720 SH   DFND 5,8,30 299,720 30,000 0
TCF FINL CORP COM 872275102 16 932 SH   DFND 15,19,20,30 932 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8,205 137,531 SH   DFND 5,8,30 137,531 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 477,855 12,296,832 SH   DFND 5,8,30 12,296,832 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 13 340 SH   DFND 5,8,12,30 340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 690 17,749 SH   DFND 14,15,19,30 17,749 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,062 27,332 SH   DFND 15,19,20,30 27,332 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 1,298 33,400 SH Call DFND 14,15,19,30 33,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,670 68,700 SH Put DFND 14,15,19,30 68,700 0 0
TCP CAP CORP COM 87238Q103 434 24,922 SH   DFND 5,8,30 24,922 0 0
TCP CAP CORP COM 87238Q103 1 56 SH   DFND 15,19,20,30 56 0 0
TFS FINL CORP COM 87240R107 321 19,301 SH   DFND 5,8,30 19,301 0 0
TFS FINL CORP COM 87240R107 4 248 SH   DFND 15,19,20,30 248 0 0
THL CR INC COM 872438106 146 14,682 SH   DFND 5,8,30 14,682 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 177 24,023 SH   DFND 5,8,30 24,023 0 0
TJX COS INC NEW COM 872540109 18,551 234,586 SH   DFND 5,8,30 214,854 19,732 0
TJX COS INC NEW COM 872540109 944 11,936 SH   DFND 5,8,12,30 11,936 0 0
TJX COS INC NEW COM 872540109 438 5,535 SH   DFND 5,8,11,30 5,535 0 0
TJX COS INC NEW COM 872540109 281 3,556 SH   DFND 14,15,19,30 3,556 0 0
TJX COS INC NEW COM 872540109 8,042 101,694 SH   DFND 15,19,20,30 101,694 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 3,939 49,815 SH   DFND 15,17,19,21,22,30 49,815 0 0
TJX COS INC NEW COM 872540109 3,163 40,000 SH Call DFND 14,15,19,30 40,000 0 0
TJX COS INC NEW COM 872540109 8,303 105,000 SH Call DFND 15,19,20,30 105,000 0 0
TJX COS INC NEW COM 872540109 9,134 115,500 SH Put DFND 14,15,19,30 115,500 0 0
T MOBILE US INC COM 872590104 63,003 975,429 SH   DFND 5,8,30 975,429 0 0
T MOBILE US INC COM 872590104 2 24 SH   DFND 5,8,12,30 24 0 0
T MOBILE US INC COM 872590104 9 147 SH   DFND 5,8,11,30 147 0 0
T MOBILE US INC COM 872590104 991 15,350 SH   DFND 14,15,19,30 15,350 0 0
T MOBILE US INC COM 872590104 32,879 509,038 SH   DFND 15,19,20,30 509,038 0 0
T MOBILE US INC COM 872590104 8,003 123,900 SH Call DFND 14,15,19,30 123,900 0 0
T MOBILE US INC COM 872590104 10,554 163,400 SH Call DFND 15,19,20,30 163,400 0 0
T MOBILE US INC COM 872590104 4,463 69,100 SH Put DFND 14,15,19,30 69,100 0 0
T MOBILE US INC COM 872590104 18,989 294,000 SH Put DFND 15,19,20,30 294,000 0 0
TRC COS INC COM 872625108 227 13,005 SH   DFND 5,8,30 13,005 0 0
TRC COS INC COM 872625108 5 281 SH   DFND 15,19,20,30 281 0 0
TRI POINTE GROUP INC COM 87265H109 21 1,687 SH   DFND 5,8,30 1,687 0 0
TRI POINTE GROUP INC COM 87265H109 38 3,052 SH   DFND 5,8,11,30 3,052 0 0
TRI POINTE GROUP INC COM 87265H109 69 5,472 SH   DFND 5,8,12,30 5,472 0 0
TRI POINTE GROUP INC COM 87265H109 6 500 SH   DFND 14,15,19,30 500 0 0
TRI POINTE GROUP INC COM 87265H109 1,406 112,157 SH   DFND 15,19,20,30 112,157 0 0
TRI POINTE GROUP INC COM 87265H109 11 900 SH Call DFND 14,15,19,30 900 0 0
TRI POINTE GROUP INC COM 87265H109 6 500 SH Put DFND 14,15,19,30 500 0 0
TPG SPECIALTY LENDING INC COM 87265K102 548 26,877 SH   DFND 5,8,30 26,877 0 0
TPI COMPOSITES INC COM 87266J104 0 7 SH   DFND 5,8,30 7 0 0
TPI COMPOSITES INC COM 87266J104 3 150 SH   DFND 15,19,20,30 150 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 51 29,000 PRN   DFND 15,19,20,30 29,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,206 74,746 SH   DFND 5,8,30 74,746 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 864 SH   DFND 15,19,20,30 864 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,266 65,913 SH   DFND 5,8,30 65,913 0 0
TABLEAU SOFTWARE INC CL A 87336U105 84 1,700 SH   DFND 14,15,19,30 1,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,281 46,025 SH   DFND 15,19,20,30 46,025 0 0
TABLEAU SOFTWARE INC CL A 87336U105 357 7,200 SH Call DFND 14,15,19,30 7,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25 500 SH Call DFND 15,19,20,30 500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 100 SH Put DFND 14,15,19,30 100 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 5 SH   DFND 5,8,30 5 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 134 SH   DFND 15,19,20,30 134 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 4 SH   DFND 5,8,30 4 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 112 SH   DFND 15,19,20,30 112 0 0
TAHOE RES INC COM 873868103 35 4,354 SH   DFND 4,10,30 4,354 0 0
TAHOE RES INC COM 873868103 26 3,276 SH   DFND 5,8,30 3,276 0 0
TAHOE RES INC COM 873868103 27 3,400 SH   DFND 14,15,19,30 3,400 0 0
TAHOE RES INC COM 873868103 0 32 SH   DFND 15,19,20,30 32 0 0
TAHOE RES INC COM 873868103 59 7,399 SH   DFND 5,6,7,8,30 7,399 0 0
TAHOE RES INC COM 873868103 8 1,000 SH Call DFND 14,15,19,30 1,000 0 0
TAHOE RES INC COM 873868103 10 1,200 SH Put DFND 14,15,19,30 1,200 0 0
TAILORED BRANDS INC COM 87403A107 695 46,540 SH   DFND 5,8,30 46,540 0 0
TAILORED BRANDS INC COM 87403A107 78 5,200 SH   DFND 14,15,19,30 5,200 0 0
TAILORED BRANDS INC COM 87403A107 2,095 140,244 SH   DFND 15,19,20,30 140,244 0 0
TAILORED BRANDS INC COM 87403A107 73 4,900 SH Call DFND 14,15,19,30 4,900 0 0
TAILORED BRANDS INC COM 87403A107 97 6,500 SH Put DFND 14,15,19,30 6,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 803 24,466 SH   DFND 4,10,30 24,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,272 404,132 SH   DFND 5,8,30 387,079 17,053 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,467 75,136 SH   DFND 5,8,12,30 75,136 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 451 13,745 SH   DFND 5,8,11,30 13,488 257 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,824 268,691 SH   DFND 15,19,20,30 268,691 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 452 13,764 SH   DFND 15,17,19,21,22,30 13,764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,461 44,500 SH Call DFND 14,15,19,30 44,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,199 158,300 SH Call DFND 15,19,20,30 158,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,901 57,900 SH Put DFND 14,15,19,30 57,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,232 375,104 SH   DFND 5,8,30 375,104 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90 1,514 SH   DFND 5,8,12,30 1,514 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 593 10,000 SH   DFND 14,15,19,30 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 265 4,479 SH   DFND 15,19,20,30 4,479 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,150 19,400 SH Call DFND 14,15,19,30 19,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,588 26,800 SH Put DFND 14,15,19,30 26,800 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3,365 831,000 PRN   DFND 15,19,20,30 831,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 352 3,300 SH   DFND 4,10,30 3,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,125 48,087 SH   DFND 5,8,30 48,087 0 0
TAL ED GROUP ADS REPSTG COM 874080104 8 75 SH   DFND 15,19,20,30 75 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 611 21,247 SH   DFND 5,8,30 21,247 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 24 447 SH   DFND 5,8,30 447 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 52 SH   DFND 5,8,11,30 52 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 260 4,879 SH   DFND 5,8,12,30 4,879 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,396 45,044 SH   DFND 15,19,20,30 45,044 0 0
TANDEM DIABETES CARE INC COM 875372104 0 20 SH   DFND 5,8,30 20 0 0
TANDEM DIABETES CARE INC COM 875372104 12 10,240 SH   DFND 15,19,20,30 10,240 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 18 SH   DFND 5,8,12,30 18 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 5,475 167,071 SH   DFND 15,19,20,30 167,071 0 0
TARENA INTL INC ADR 876108101 149 7,958 SH   DFND 15,17,19,21,22,30 7,958 0 0
TARGET CORP COM 87612E106 58,395 1,058,081 SH   DFND 5,8,30 1,051,461 6,620 0
TARGET CORP COM 87612E106 275 4,990 SH   DFND 5,8,12,30 4,690 300 0
TARGET CORP COM 87612E106 53 962 SH   DFND 5,8,11,30 962 0 0
TARGET CORP COM 87612E106 3,937 71,335 SH   DFND 14,15,19,30 71,335 0 0
TARGET CORP COM 87612E106 66,526 1,205,404 SH   DFND 15,19,20,30 1,205,404 0 0
TARGET CORP COM 87612E106 2,293 41,542 SH   DFND 15,17,19,21,22,30 41,542 0 0
TARGET CORP COM 87612E106 2,054 37,217 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 37,217 0
TARGET CORP COM 87612E106 12,501 226,500 SH Call DFND 14,15,19,30 226,500 0 0
TARGET CORP COM 87612E106 43,109 781,100 SH Call DFND 15,19,20,30 781,100 0 0
TARGET CORP COM 87612E106 15,657 283,700 SH Put DFND 14,15,19,30 283,700 0 0
TARGET CORP COM 87612E106 83,464 1,512,300 SH Put DFND 15,19,20,30 1,512,300 0 0
TARGA RES CORP COM 87612G101 5,527 92,272 SH   DFND 5,8,30 92,152 120 0
TARGA RES CORP COM 87612G101 378 6,304 SH   DFND 5,8,12,30 6,304 0 0
TARGA RES CORP COM 87612G101 156 2,611 SH   DFND 5,8,11,30 2,611 0 0
TARGA RES CORP COM 87612G101 108 1,809 SH   DFND 14,15,19,30 1,809 0 0
TARGA RES CORP COM 87612G101 740 12,348 SH   DFND 15,19,20,30 12,348 0 0
TARGA RES CORP COM 87612G101 1,102 18,400 SH Call DFND 14,15,19,30 18,400 0 0
TARGA RES CORP COM 87612G101 8,709 145,400 SH Call DFND 15,19,20,30 145,400 0 0
TARGA RES CORP COM 87612G101 36 600 SH Put DFND 14,15,19,30 600 0 0
TASER INTL INC COM 87651B104 1,015 44,544 SH   DFND 5,8,30 44,544 0 0
TASER INTL INC COM 87651B104 82 3,606 SH   DFND 14,15,19,30 3,606 0 0
TASER INTL INC COM 87651B104 39 1,718 SH   DFND 15,19,20,30 1,718 0 0
TASER INTL INC COM 87651B104 269 11,800 SH Call DFND 14,15,19,30 11,800 0 0
TASER INTL INC COM 87651B104 230 10,100 SH Put DFND 14,15,19,30 10,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,199 454,398 SH   DFND 5,8,30 454,398 0 0
TATA MTRS LTD SPONSORED ADR 876568502 75 2,100 SH   DFND 14,15,19,30 2,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 101 2,820 SH   DFND 15,19,20,30 2,820 0 0
TATA MTRS LTD SPONSORED ADR 876568502 60 1,676 SH   DFND 15,17,19,21,22,30 1,676 0 0
TATA MTRS LTD SPONSORED ADR 876568502 669 18,770 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 18,770 0
TATA MTRS LTD SPONSORED ADR 876568502 96 2,700 SH Call DFND 14,15,19,30 2,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 46 1,300 SH Put DFND 14,15,19,30 1,300 0 0
TAUBMAN CTRS INC COM 876664103 135,395 2,050,819 SH   DFND 5,8,30 2,050,819 0 0
TAUBMAN CTRS INC COM 876664103 7,740 117,235 SH   DFND 15,19,20,30 117,235 0 0
TAUBMAN CTRS INC COM 876664103 4,291 65,000 SH Put DFND 15,19,20,30 65,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7 327 SH   DFND 15,19,20,30 327 0 0
TEAM INC COM 878155100 528 19,509 SH   DFND 5,8,30 19,509 0 0
TEAM INC COM 878155100 10 367 SH   DFND 15,19,20,30 367 0 0
TEARLAB CORP COM NEW 878193200 0 114 SH   DFND 15,19,20,30 114 0 0
TECH DATA CORP COM 878237106 927 9,875 SH   DFND 5,8,30 9,875 0 0
TECH DATA CORP COM 878237106 67 714 SH   DFND 15,19,20,30 714 0 0
TECHTARGET INC COM 87874R100 212 23,423 SH   DFND 5,8,30 23,423 0 0
TECHTARGET INC COM 87874R100 0 31 SH   DFND 15,19,20,30 31 0 0
TECK RESOURCES LTD CL B 878742204 113 5,192 SH   DFND 5,8,30 5,192 0 0
TECK RESOURCES LTD CL B 878742204 182 8,334 SH   DFND 14,15,19,30 8,334 0 0
TECK RESOURCES LTD CL B 878742204 422 19,362 SH   DFND 15,19,20,30 19,362 0 0
TECK RESOURCES LTD CL B 878742204 4,879 223,779 SH   DFND 5,6,7,8,30 223,779 0 0
TECK RESOURCES LTD CL B 878742204 2,869 131,600 SH Call DFND 14,15,19,30 131,600 0 0
TECK RESOURCES LTD CL B 878742204 6,523 299,200 SH Call DFND 15,19,20,30 299,200 0 0
TECK RESOURCES LTD CL B 878742204 7,741 355,100 SH Put DFND 14,15,19,30 355,100 0 0
TECK RESOURCES LTD CL B 878742204 2,180 100,000 SH Put DFND 15,19,20,30 100,000 0 0
TEGNA INC COM 87901J105 1,833 71,538 SH   DFND 5,8,30 71,538 0 0
TEGNA INC COM 87901J105 8 331 SH   DFND 5,8,11,30 331 0 0
TEGNA INC COM 87901J105 1 33 SH   DFND 5,8,12,30 33 0 0
TEGNA INC COM 87901J105 47 1,830 SH   DFND 15,19,20,30 1,830 0 0
TEGNA INC COM 87901J105 4 146 SH   DFND 15,17,19,21,22,30 146 0 0
TEGNA INC COM 87901J105 190 7,400 SH Call DFND 14,15,19,30 7,400 0 0
TEJON RANCH CO COM 879080109 59 2,688 SH   DFND 5,8,30 2,688 0 0
TEJON RANCH CO COM 879080109 2 78 SH   DFND 5,8,12,30 78 0 0
TEJON RANCH CO COM 879080109 4 181 SH   DFND 15,19,20,30 181 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 180 10,350 SH   DFND 15,19,20,30 10,350 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 81 SH   DFND 15,19,20,30 81 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,808 93,239 SH   DFND 5,8,30 93,239 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 44 2,282 SH   DFND 15,19,20,30 2,282 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 103 7,200 SH   DFND 15,19,20,30 7,200 0 0
TELADOC INC COM 87918A105 21 846 SH   DFND 5,8,30 846 0 0
TELADOC INC COM 87918A105 29 1,177 SH   DFND 15,19,20,30 1,177 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 ORD 87927Y102 13 1,417 SH   DFND 5,8,12,30 1,417 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 14 925 SH   DFND 5,8,30 925 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 196 SH   DFND 5,8,11,30 196 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 24 1,595 SH   DFND 15,19,20,30 1,595 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 801 53,966 SH   DFND 15,17,19,21,22,30 53,966 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 248 16,727 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 16,727 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 85 SH   DFND 5,8,30 85 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 58 459 SH   DFND 15,19,20,30 459 0 0
TELEFLEX INC COM 879369106 1,147 5,923 SH   DFND 5,8,30 5,923 0 0
TELEFLEX INC COM 879369106 214 1,104 SH   DFND 5,8,12,30 1,104 0 0
TELEFLEX INC COM 879369106 11 56 SH   DFND 5,8,11,30 56 0 0
TELEFLEX INC COM 879369106 48 248 SH   DFND 15,19,20,30 248 0 0
TELEFONICA S A SPONSORED ADR 879382208 158 14,084 SH   DFND 5,8,30 14,084 0 0
TELEFONICA S A SPONSORED ADR 879382208 509 45,517 SH   DFND 5,8,12,30 45,517 0 0
TELEFONICA S A SPONSORED ADR 879382208 49 4,349 SH   DFND 5,8,11,30 4,349 0 0
TELEFONICA S A SPONSORED ADR 879382208 201 17,923 SH   DFND 15,19,20,30 17,923 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 436 16,458 SH   DFND 5,8,30 16,319 139 0
TELEPHONE & DATA SYS INC COM NEW 879433829 57 2,140 SH   DFND 5,8,11,30 2,140 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 90 3,393 SH   DFND 5,8,12,30 3,393 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 284 10,697 SH   DFND 15,19,20,30 10,697 0 0
TELENAV INC COM 879455103 124 14,392 SH   DFND 5,8,30 14,392 0 0
TELENAV INC COM 879455103 0 10 SH   DFND 15,19,20,30 10 0 0
TELIGENT INC NEW COM 87960W104 11 1,380 SH   DFND 5,8,30 1,380 0 0
TELIGENT INC NEW COM 87960W104 213 27,241 SH   DFND 15,19,20,30 27,241 0 0
TELUS CORP COM 87971M103 86 2,653 SH   DFND 4,10,30 2,653 0 0
TELUS CORP COM 87971M103 43 1,318 SH   DFND 5,8,30 1,318 0 0
TELUS CORP COM 87971M103 2 58 SH   DFND 15,19,30 58 0 0
TELUS CORP COM 87971M103 37 1,139 SH   DFND 15,19,20,30 1,139 0 0
TELUS CORP COM 87971M103 2,715 83,904 SH   DFND 5,6,7,8,30 83,904 0 0
TELUS CORP COM 87971M103 2,534 78,290 SH   DFND 15,17,19,21,22,30 78,290 0 0
TELETECH HOLDINGS INC COM 879939106 1,070 36,148 SH   DFND 5,8,30 36,148 0 0
TELETECH HOLDINGS INC COM 879939106 2 55 SH   DFND 15,19,20,30 55 0 0
TEMPLETON DRAGON FD INC COM 88018T101 15 800 SH   DFND 15,19,20,30 800 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1,785 127,304 SH   DFND 5,8,30 127,304 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 0 24 SH   DFND 5,8,30 24 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 97 2,095 SH   DFND 5,8,30 2,095 0 0
TEMPUR SEALY INTL INC COM 88023U101 61 1,316 SH   DFND 5,8,12,30 1,316 0 0
TEMPUR SEALY INTL INC COM 88023U101 68 1,456 SH   DFND 14,15,19,30 1,456 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,935 84,700 SH   DFND 15,19,20,30 84,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,323 50,000 SH Call DFND 14,15,19,30 50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,788 60,000 SH Call DFND 15,19,20,30 60,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,764 59,500 SH Put DFND 14,15,19,30 59,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,323 50,000 SH Put DFND 15,19,20,30 50,000 0 0
TENARIS S A SPONSORED ADR 88031M109 91 2,674 SH   DFND 5,8,30 2,674 0 0
TENARIS S A SPONSORED ADR 88031M109 46 1,354 SH   DFND 5,8,12,30 1,354 0 0
TENARIS S A SPONSORED ADR 88031M109 3 98 SH   DFND 5,8,11,30 98 0 0
TENARIS S A SPONSORED ADR 88031M109 262 7,687 SH   DFND 15,19,20,30 7,687 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,421 80,227 SH   DFND 5,8,30 80,227 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38 2,173 SH   DFND 5,8,12,30 2,173 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 165 9,293 SH   DFND 15,19,20,30 9,293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,643 92,800 SH Call DFND 14,15,19,30 92,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 886 50,000 SH Call DFND 15,19,20,30 50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,869 162,000 SH Put DFND 14,15,19,30 162,000 0 0
TENNANT CO COM 880345103 1,169 16,091 SH   DFND 5,8,30 16,091 0 0
TENNANT CO COM 880345103 3 38 SH   DFND 15,19,20,30 38 0 0
TENNECO INC COM 880349105 567 9,081 SH   DFND 5,8,30 9,081 0 0
TENNECO INC COM 880349105 58 937 SH   DFND 5,8,12,30 937 0 0
TENNECO INC COM 880349105 120 1,921 SH   DFND 15,19,20,30 1,921 0 0
TERADATA CORP DEL COM 88076W103 2,569 82,541 SH   DFND 5,8,30 82,541 0 0
TERADATA CORP DEL COM 88076W103 15 476 SH   DFND 5,8,12,30 476 0 0
TERADATA CORP DEL COM 88076W103 0 7 SH   DFND 5,8,11,30 7 0 0
TERADATA CORP DEL COM 88076W103 343 11,008 SH   DFND 15,19,20,30 11,008 0 0
TERADATA CORP DEL COM 88076W103 13 425 SH   DFND 15,17,19,21,22,30 425 0 0
TERADATA CORP DEL COM 88076W103 22 700 SH Call DFND 14,15,19,30 700 0 0
TERADYNE INC COM 880770102 2,564 82,452 SH   DFND 5,8,30 82,409 43 0
TERADYNE INC COM 880770102 207 6,648 SH   DFND 5,8,12,30 6,648 0 0
TERADYNE INC COM 880770102 37 1,201 SH   DFND 5,8,11,30 1,201 0 0
TERADYNE INC COM 880770102 1,403 45,100 SH   DFND 14,15,19,30 45,100 0 0
TERADYNE INC COM 880770102 1,283 41,267 SH   DFND 15,19,20,30 41,267 0 0
TERADYNE INC COM 880770102 2,292 73,700 SH Call DFND 14,15,19,30 73,700 0 0
TERADYNE INC COM 880770102 417 13,400 SH Put DFND 14,15,19,30 13,400 0 0
TERADYNE INC COM 880770102 7,775 250,000 SH Put DFND 15,19,20,30 250,000 0 0
TEREX CORP NEW COM 880779103 44 1,406 SH   DFND 5,8,30 1,406 0 0
TEREX CORP NEW COM 880779103 4 117 SH   DFND 5,8,12,30 117 0 0
TEREX CORP NEW COM 880779103 68 2,151 SH   DFND 14,15,19,30 2,151 0 0
TEREX CORP NEW COM 880779103 171 5,432 SH   DFND 15,19,20,30 5,432 0 0
TEREX CORP NEW COM 880779103 625 19,900 SH Call DFND 14,15,19,30 19,900 0 0
TEREX CORP NEW COM 880779103 1,052 33,500 SH Put DFND 14,15,19,30 33,500 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 43 433 SH   DFND 15,19,20,30 433 0 0
TERRAFORM GLOBAL INC CL A 88104M101 10 2,048 SH   DFND 5,8,30 2,048 0 0
TERRAFORM GLOBAL INC CL A 88104M101 7 1,533 SH   DFND 15,19,20,30 1,533 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,182 176,403 SH   DFND 5,8,30 176,403 0 0
TERRAFORM PWR INC CL A COM 88104R100 25 2,018 SH   DFND 15,19,20,30 2,018 0 0
TERRAFORM PWR INC CL A COM 88104R100 108 8,700 SH Call DFND 14,15,19,30 8,700 0 0
TERRAFORM PWR INC CL A COM 88104R100 37 3,000 SH Put DFND 14,15,19,30 3,000 0 0
TERRAVIA HLDGS INC COM 88105A106 0 86 SH   DFND 5,8,30 86 0 0
TERRAVIA HLDGS INC COM 88105A106 2 2,844 SH   DFND 15,19,20,30 2,844 0 0
TERRITORIAL BANCORP INC COM 88145X108 142 4,551 SH   DFND 5,8,30 4,551 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 144 SH   DFND 15,19,20,30 144 0 0
TERRENO RLTY CORP COM 88146M101 12 432 SH   DFND 5,8,12,30 432 0 0
TERRENO RLTY CORP COM 88146M101 2 85 SH   DFND 5,8,11,30 85 0 0
TERRENO RLTY CORP COM 88146M101 320 11,442 SH   DFND 15,19,20,30 11,442 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 9 2,000 PRN   DFND 15,19,20,30 2,000 0 0
TESARO INC COM 881569107 12,899 83,829 SH   DFND 5,8,30 83,504 325 0
TESARO INC COM 881569107 10 64 SH   DFND 5,8,12,30 64 0 0
TESARO INC COM 881569107 568 3,689 SH   DFND 15,19,20,30 3,689 0 0
TESARO INC COM 881569107 2,754 17,900 SH Call DFND 14,15,19,30 17,900 0 0
TESARO INC COM 881569107 2,585 16,800 SH Put DFND 14,15,19,30 16,800 0 0
TESCO CORP COM 88157K101 279 34,712 SH   DFND 5,8,30 34,712 0 0
TESCO CORP COM 88157K101 14 1,738 SH   DFND 15,19,20,30 1,738 0 0
TESLA INC NOTE 1.500% 6/0 88160RAA9 2,954 1,325,000 PRN   DFND 15,19,20,30 1,325,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 201 201,000 PRN   DFND 15,19,20,30 201,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,023 1,942,000 PRN   DFND 15,19,20,30 1,942,000 0 0
TESLA INC COM 88160R101 355 1,275 SH   DFND 5,8,30 1,275 0 0
TESLA INC COM 88160R101 4 14 SH   DFND 5,8,11,30 14 0 0
TESLA INC COM 88160R101 67 242 SH   DFND 5,8,12,30 242 0 0
TESLA INC COM 88160R101 9,347 33,586 SH   DFND 15,19,20,30 33,586 0 0
TESLA INC COM 88160R101 402 1,446 SH   DFND 15,17,19,21,22,30 1,446 0 0
TESLA INC COM 88160R101 240 864 SH   DFND 3,5,7,8,16,18,30 864 0 0
TESLA INC COM 88160R101 13,915 50,000 SH Call DFND 5,8,30 50,000 0 0
TESLA INC COM 88160R101 33,948 121,985 SH Call DFND 14,15,19,30 121,985 0 0
TESLA INC COM 88160R101 6,707 24,100 SH Call DFND 15,19,20,30 24,100 0 0
TESLA INC COM 88160R101 29,778 107,000 SH Call DFND 3,5,7,8,16,18,30 107,000 0 0
TESLA INC COM 88160R101 73,073 262,569 SH Put DFND 14,15,19,30 262,569 0 0
TESLA INC COM 88160R101 25,659 92,200 SH Put DFND 15,19,20,30 92,200 0 0
TESLA INC COM 88160R101 24,212 87,000 SH Put DFND 3,5,7,8,16,18,30 87,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 21,336 391,698 SH   DFND 5,8,30 391,698 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 87 1,594 SH   DFND 5,8,11,30 1,594 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 206 3,780 SH   DFND 5,8,12,30 3,780 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8,012 147,082 SH   DFND 15,19,20,30 147,082 0 0
TESORO CORP COM 881609101 40,933 504,967 SH   DFND 5,8,30 504,967 0 0
TESORO CORP COM 881609101 11 130 SH   DFND 5,8,11,30 130 0 0
TESORO CORP COM 881609101 36 444 SH   DFND 5,8,12,30 444 0 0
TESORO CORP COM 881609101 190 2,349 SH   DFND 14,15,19,30 2,349 0 0
TESORO CORP COM 881609101 37,241 459,427 SH   DFND 15,19,20,30 459,427 0 0
TESORO CORP COM 881609101 5 65 SH   DFND 15,17,19,21,22,30 65 0 0
TESORO CORP COM 881609101 5,253 64,800 SH Call DFND 14,15,19,30 64,800 0 0
TESORO CORP COM 881609101 494 6,100 SH Call DFND 15,19,20,30 6,100 0 0
TESORO CORP COM 881609101 11,746 144,900 SH Put DFND 14,15,19,30 144,900 0 0
TESORO CORP COM 881609101 25,550 315,200 SH Put DFND 15,19,20,30 315,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 420 103,212 SH   DFND 5,8,30 103,212 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 33 SH   DFND 15,19,20,30 33 0 0
TETRA TECH INC NEW COM 88162G103 2,417 59,167 SH   DFND 5,8,30 59,167 0 0
TETRA TECH INC NEW COM 88162G103 46 1,114 SH   DFND 15,19,20,30 1,114 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,460 481,762 SH   DFND 5,8,30 481,507 255 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 106 3,296 SH   DFND 5,8,12,30 3,296 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 21 654 SH   DFND 5,8,11,30 654 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14,279 444,970 SH   DFND 14,15,19,30 444,970 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,388 199,065 SH   DFND 15,19,20,30 199,065 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12,926 402,793 SH   DFND 15,17,19,21,22,30 402,793 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,325 41,300 SH Call DFND 5,8,30 41,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,350 353,700 SH Call DFND 14,15,19,30 353,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,755 117,000 SH Call DFND 15,19,20,30 117,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25,810 804,300 SH Put DFND 14,15,19,30 804,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13,266 413,400 SH Put DFND 15,19,20,30 413,400 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 59 SH   DFND 5,8,12,30 59 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 19 2,091 SH   DFND 15,19,20,30 2,091 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 217 11,400 SH   DFND 14,15,19,30 11,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 700 SH   DFND 15,19,20,30 700 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,023 106,300 SH Call DFND 14,15,19,30 106,300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,272 119,400 SH Put DFND 14,15,19,30 119,400 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 308 SH   DFND 5,8,30 308 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 311 SH   DFND 5,8,12,30 311 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 209 2,500 SH   DFND 15,19,20,30 2,500 0 0
TEXAS INSTRS INC COM 882508104 41,995 521,293 SH   DFND 5,8,30 517,418 3,875 0
TEXAS INSTRS INC COM 882508104 615 7,635 SH   DFND 5,8,12,30 7,410 225 0
TEXAS INSTRS INC COM 882508104 169 2,096 SH   DFND 5,8,11,30 2,096 0 0
TEXAS INSTRS INC COM 882508104 1,825 22,656 SH   DFND 14,15,19,30 22,656 0 0
TEXAS INSTRS INC COM 882508104 5,503 68,313 SH   DFND 15,19,20,30 68,313 0 0
TEXAS INSTRS INC COM 882508104 3,378 41,928 SH   DFND 15,17,19,21,22,30 41,928 0 0
TEXAS INSTRS INC COM 882508104 4,745 58,896 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 58,896 0
TEXAS INSTRS INC COM 882508104 3,287 40,800 SH Call DFND 5,8,30 40,800 0 0
TEXAS INSTRS INC COM 882508104 10,094 125,300 SH Call DFND 14,15,19,30 125,300 0 0
TEXAS INSTRS INC COM 882508104 3,126 38,800 SH Put DFND 5,8,30 38,800 0 0
TEXAS INSTRS INC COM 882508104 15,927 197,700 SH Put DFND 14,15,19,30 197,700 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 53 190 SH   DFND 5,8,30 190 0 0
TEXAS ROADHOUSE INC COM 882681109 170 3,807 SH   DFND 5,8,30 3,807 0 0
TEXAS ROADHOUSE INC COM 882681109 2 56 SH   DFND 5,8,11,30 56 0 0
TEXAS ROADHOUSE INC COM 882681109 74 1,660 SH   DFND 15,19,20,30 1,660 0 0
THAI FD INC COM 882904105 698 81,447 SH   DFND 5,8,30 81,447 0 0
TEXTRON INC COM 883203101 1,071 22,506 SH   DFND 5,8,30 22,506 0 0
TEXTRON INC COM 883203101 7 157 SH   DFND 5,8,11,30 157 0 0
TEXTRON INC COM 883203101 35 742 SH   DFND 5,8,12,30 742 0 0
TEXTRON INC COM 883203101 431 9,064 SH   DFND 15,19,20,30 9,064 0 0
TEXTRON INC COM 883203101 3 72 SH   DFND 15,17,19,21,22,30 72 0 0
TEXTRON INC COM 883203101 1,142 24,000 SH Call DFND 14,15,19,30 24,000 0 0
TEXTRON INC COM 883203101 43 900 SH Put DFND 14,15,19,30 900 0 0
TG THERAPEUTICS INC COM 88322Q108 4 349 SH   DFND 15,19,20,30 349 0 0
THERAPEUTICSMD INC COM 88338N107 665 92,304 SH   DFND 5,8,30 92,304 0 0
THERAPEUTICSMD INC COM 88338N107 105 14,617 SH   DFND 15,19,20,30 14,617 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6 6,000 PRN   DFND 15,19,20,30 6,000 0 0
THE TRADE DESK INC COM CL A 88339J105 0 10 SH   DFND 5,8,30 10 0 0
THE TRADE DESK INC COM CL A 88339J105 12 314 SH   DFND 5,8,12,30 314 0 0
THE TRADE DESK INC COM CL A 88339J105 83 2,224 SH   DFND 15,19,20,30 2,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 636 4,142 SH   DFND 4,10,30 4,142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,445 276,336 SH   DFND 5,8,30 273,521 2,815 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,439 9,371 SH   DFND 5,8,12,30 9,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 769 5,008 SH   DFND 5,8,11,30 4,921 87 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,540 10,027 SH   DFND 15,19,20,30 10,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,378 21,989 SH   DFND 15,17,19,21,22,30 21,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,608 30,000 SH Call DFND 14,15,19,30 30,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,146 33,500 SH Put DFND 14,15,19,30 33,500 0 0
THERMON GROUP HLDGS INC COM 88362T103 17 806 SH   DFND 5,8,30 806 0 0
THERMON GROUP HLDGS INC COM 88362T103 7 348 SH   DFND 15,19,20,30 348 0 0
THOMSON REUTERS CORP COM 884903105 1,838 42,635 SH   DFND 5,8,30 42,635 0 0
THOMSON REUTERS CORP COM 884903105 5 119 SH   DFND 5,8,12,30 119 0 0
THOMSON REUTERS CORP COM 884903105 61 1,411 SH   DFND 15,19,20,30 1,411 0 0
THOMSON REUTERS CORP COM 884903105 2,586 59,982 SH   DFND 5,6,7,8,30 59,982 0 0
THOMSON REUTERS CORP COM 884903105 4,533 105,135 SH   DFND 15,17,19,21,22,30 105,135 0 0
THOR INDS INC COM 885160101 983 10,227 SH   DFND 5,8,30 10,227 0 0
THOR INDS INC COM 885160101 49 512 SH   DFND 5,8,12,30 512 0 0
THOR INDS INC COM 885160101 25 265 SH   DFND 5,8,11,30 265 0 0
THOR INDS INC COM 885160101 8,700 90,501 SH   DFND 15,19,20,30 90,501 0 0
3-D SYS CORP DEL COM NEW 88554D205 66 4,414 SH   DFND 5,8,30 4,414 0 0
3-D SYS CORP DEL COM NEW 88554D205 29 1,947 SH   DFND 5,8,12,30 1,947 0 0
3-D SYS CORP DEL COM NEW 88554D205 571 38,158 SH   DFND 14,15,19,30 38,158 0 0
3-D SYS CORP DEL COM NEW 88554D205 315 21,067 SH   DFND 15,19,20,30 21,067 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 33 SH   DFND 15,17,19,21,22,30 33 0 0
3-D SYS CORP DEL COM NEW 88554D205 459 30,712 SH   DFND 3,5,7,8,16,18,30 30,712 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,197 80,000 SH Call DFND 5,8,30 80,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 619 41,400 SH Call DFND 14,15,19,30 41,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,992 200,000 SH Call DFND 3,5,7,8,16,18,30 200,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,068 71,400 SH Put DFND 14,15,19,30 71,400 0 0
3M CO COM 88579Y101 31,648 165,413 SH   DFND 5,8,30 138,373 27,040 0
3M CO COM 88579Y101 450 2,350 SH   DFND 5,8,11,30 1,225 1,125 0
3M CO COM 88579Y101 1,134 5,926 SH   DFND 5,8,12,30 5,776 150 0
3M CO COM 88579Y101 9,858 51,523 SH   DFND 15,19,20,30 51,523 0 0
3M CO COM 88579Y101 1,993 10,414 SH   DFND 15,17,19,21,22,30 10,414 0 0
3M CO COM 88579Y101 564 2,950 SH   DFND 3,5,7,8,16,18,30 2,950 0 0
3M CO COM 88579Y101 3,769 19,700 SH Call DFND 5,8,30 19,700 0 0
3M CO COM 88579Y101 20,568 107,500 SH Call DFND 14,15,19,30 107,500 0 0
3M CO COM 88579Y101 12,436 65,000 SH Call DFND 15,19,20,30 65,000 0 0
3M CO COM 88579Y101 2,870 15,000 SH Put DFND 5,8,30 15,000 0 0
3M CO COM 88579Y101 28,374 148,300 SH Put DFND 14,15,19,30 148,300 0 0
3M CO COM 88579Y101 57 300 SH Put DFND 15,19,20,30 300 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 1,000 SH   DFND 15,19,20,30 1,000 0 0
TIDEWATER INC COM 886423102 47 40,940 SH   DFND 5,8,30 40,940 0 0
TIDEWATER INC COM 886423102 1 800 SH   DFND 14,15,19,30 800 0 0
TIDEWATER INC COM 886423102 2 1,884 SH   DFND 15,19,20,30 1,884 0 0
TIDEWATER INC COM 886423102 12 10,700 SH Call DFND 14,15,19,30 10,700 0 0
TIDEWATER INC COM 886423102 1 900 SH Put DFND 14,15,19,30 900 0 0
TIER REIT INC COM NEW 88650V208 203 11,680 SH   DFND 15,19,20,30 11,680 0 0
TIFFANY & CO NEW COM 886547108 12 125 SH   DFND 5,8,30 125 0 0
TIFFANY & CO NEW COM 886547108 4 43 SH   DFND 5,8,11,30 43 0 0
TIFFANY & CO NEW COM 886547108 23 240 SH   DFND 5,8,12,30 240 0 0
TIFFANY & CO NEW COM 886547108 255 2,677 SH   DFND 15,19,20,30 2,677 0 0
TIFFANY & CO NEW COM 886547108 6,671 70,000 SH Call DFND 5,8,30 70,000 0 0
TIFFANY & CO NEW COM 886547108 4,546 47,700 SH Call DFND 14,15,19,30 47,700 0 0
TIFFANY & CO NEW COM 886547108 4,641 48,700 SH Put DFND 14,15,19,30 48,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 267 13,892 SH   DFND 5,8,30 13,892 0 0
TILE SHOP HLDGS INC COM 88677Q109 25 1,283 SH   DFND 15,19,20,30 1,283 0 0
TILLYS INC CL A 886885102 0 4 SH   DFND 15,19,20,30 4 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,364 335,674 SH   DFND 5,8,30 335,674 0 0
TIME INC NEW COM 887228104 2,405 124,297 SH   DFND 5,8,30 124,297 0 0
TIME INC NEW COM 887228104 9 470 SH   DFND 5,8,12,30 470 0 0
TIME INC NEW COM 887228104 110 5,703 SH   DFND 15,19,20,30 5,703 0 0
TIME WARNER INC COM NEW 887317303 221 2,259 SH   DFND 4,10,30 2,259 0 0
TIME WARNER INC COM NEW 887317303 320,897 3,284,181 SH   DFND 5,8,30 3,271,047 13,134 0
TIME WARNER INC COM NEW 887317303 1,842 18,851 SH   DFND 5,8,12,30 18,851 0 0
TIME WARNER INC COM NEW 887317303 957 9,793 SH   DFND 5,8,11,30 9,793 0 0
TIME WARNER INC COM NEW 887317303 15,179 155,348 SH   DFND 15,19,20,30 155,348 0 0
TIME WARNER INC COM NEW 887317303 16 167 SH   DFND 15,17,19,21,22,30 167 0 0
TIME WARNER INC COM NEW 887317303 7,915 81,000 SH Call DFND 5,8,30 81,000 0 0
TIME WARNER INC COM NEW 887317303 13,670 139,900 SH Call DFND 14,15,19,30 139,900 0 0
TIME WARNER INC COM NEW 887317303 7,915 81,000 SH Put DFND 5,8,30 81,000 0 0
TIME WARNER INC COM NEW 887317303 14,715 150,600 SH Put DFND 14,15,19,30 150,600 0 0
TIME WARNER INC COM NEW 887317303 11,627 119,000 SH Put DFND 15,19,20,30 119,000 0 0
TIMKEN CO COM 887389104 9,633 213,126 SH   DFND 5,8,30 212,666 460 0
TIMKENSTEEL CORP COM 887399103 588 31,084 SH   DFND 5,8,30 31,084 0 0
TIMKENSTEEL CORP COM 887399103 46 2,432 SH   DFND 15,19,20,30 2,432 0 0
TIPTREE INC CL A 88822Q103 38 5,189 SH   DFND 5,8,30 5,189 0 0
TIPTREE INC CL A 88822Q103 0 50 SH   DFND 15,19,20,30 50 0 0
TITAN INTL INC ILL COM 88830M102 566 54,743 SH   DFND 5,8,30 54,743 0 0
TITAN INTL INC ILL COM 88830M102 9 831 SH   DFND 15,19,20,30 831 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 15,17,19,21,22,30 4 0 0
TITAN MACHY INC COM 88830R101 205 13,345 SH   DFND 5,8,30 13,345 0 0
TITAN MACHY INC COM 88830R101 21 1,390 SH   DFND 15,19,20,30 1,390 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 21 SH   DFND 5,8,30 21 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 35 SH   DFND 15,19,20,30 35 0 0
TIVO CORP COM 88870P106 2,282 121,717 SH   DFND 5,8,30 121,717 0 0
TIVO CORP COM 88870P106 696 37,127 SH   DFND 14,15,19,30 37,127 0 0
TIVO CORP COM 88870P106 52 2,792 SH   DFND 15,19,20,30 2,792 0 0
TIVO CORP COM 88870P106 214 11,400 SH Call DFND 14,15,19,30 11,400 0 0
TIVO CORP COM 88870P106 1,361 72,600 SH Put DFND 14,15,19,30 72,600 0 0
TIVITY HEALTH INC COM 88870R102 790 27,134 SH   DFND 5,8,30 27,134 0 0
TIVITY HEALTH INC COM 88870R102 69 2,367 SH   DFND 5,8,12,30 2,367 0 0
TIVITY HEALTH INC COM 88870R102 51 1,756 SH   DFND 15,19,20,30 1,756 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 11 SH   DFND 5,8,30 11 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 95 SH   DFND 15,19,20,30 95 0 0
TOLL BROTHERS INC COM 889478103 476 13,194 SH   DFND 5,8,30 13,194 0 0
TOLL BROTHERS INC COM 889478103 282 7,818 SH   DFND 14,15,19,30 7,818 0 0
TOLL BROTHERS INC COM 889478103 382 10,572 SH   DFND 15,19,20,30 10,572 0 0
TOLL BROTHERS INC COM 889478103 1,957 54,200 SH Call DFND 14,15,19,30 54,200 0 0
TOLL BROTHERS INC COM 889478103 2,112 58,500 SH Call DFND 15,19,20,30 58,500 0 0
TOLL BROTHERS INC COM 889478103 1,264 35,000 SH Put DFND 14,15,19,30 35,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 885 10,982 SH   DFND 5,8,30 10,982 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 38 467 SH   DFND 15,19,20,30 467 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 39 SH   DFND 15,19,20,30 39 0 0
TOPBUILD CORP COM 89055F103 1,408 29,947 SH   DFND 5,8,30 29,859 88 0
TOPBUILD CORP COM 89055F103 7 140 SH   DFND 5,8,11,30 140 0 0
TOPBUILD CORP COM 89055F103 58 1,229 SH   DFND 5,8,12,30 1,229 0 0
TOPBUILD CORP COM 89055F103 58 1,227 SH   DFND 15,19,20,30 1,227 0 0
TORCHMARK CORP COM 891027104 9,691 125,789 SH   DFND 5,8,30 118,689 7,100 0
TORCHMARK CORP COM 891027104 10 131 SH   DFND 5,8,11,30 131 0 0
TORCHMARK CORP COM 891027104 76 990 SH   DFND 5,8,12,30 990 0 0
TORCHMARK CORP COM 891027104 49 633 SH   DFND 15,19,20,30 633 0 0
TORCHMARK CORP COM 891027104 15 194 SH   DFND 15,17,19,21,22,30 194 0 0
TORO CO COM 891092108 2,140 34,266 SH   DFND 5,8,30 34,266 0 0
TORO CO COM 891092108 229 3,661 SH   DFND 15,19,20,30 3,661 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2,303 2,352,000 PRN   DFND 15,19,20,30 2,352,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 313 6,265 SH   DFND 4,10,30 6,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 463 9,279 SH   DFND 5,8,30 9,279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26 514 SH   DFND 5,8,11,30 345 169 0
TORONTO DOMINION BK ONT COM NEW 891160509 84 1,688 SH   DFND 5,8,12,30 1,688 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 473 9,482 SH   DFND 14,15,19,30 9,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,723 74,553 SH   DFND 15,19,20,30 74,553 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,036 521,379 SH   DFND 5,6,7,8,30 521,379 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,182 23,673 SH   DFND 15,17,19,21,22,30 23,673 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 2,600 SH Call DFND 14,15,19,30 2,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,497 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 419 8,400 SH Put DFND 14,15,19,30 8,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,497 50,000 SH Put DFND 15,19,20,30 50,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 43 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 29 1,729 SH   DFND 15,19,20,30 1,729 0 0
TOTAL S A SPONSORED ADR 89151E109 86 1,705 SH   DFND 4,10,30 1,705 0 0
TOTAL S A SPONSORED ADR 89151E109 717 14,217 SH   DFND 5,8,30 14,217 0 0
TOTAL S A SPONSORED ADR 89151E109 484 9,594 SH   DFND 5,8,12,30 9,094 500 0
TOTAL S A SPONSORED ADR 89151E109 104 2,056 SH   DFND 5,8,11,30 2,056 0 0
TOTAL S A SPONSORED ADR 89151E109 1,245 24,685 SH   DFND 15,19,20,30 24,685 0 0
TOTAL S A SPONSORED ADR 89151E109 7,987 158,400 SH Call DFND 14,15,19,30 158,400 0 0
TOTAL S A SPONSORED ADR 89151E109 3,444 68,300 SH Call DFND 15,19,20,30 68,300 0 0
TOTAL S A SPONSORED ADR 89151E109 3,928 77,900 SH Put DFND 14,15,19,30 77,900 0 0
TOWER INTL INC COM 891826109 1,043 38,479 SH   DFND 5,8,30 38,479 0 0
TOWER INTL INC COM 891826109 2 71 SH   DFND 15,19,20,30 71 0 0
TOTAL SYS SVCS INC COM 891906109 2,478 46,352 SH   DFND 5,8,30 46,352 0 0
TOTAL SYS SVCS INC COM 891906109 2 43 SH   DFND 5,8,11,30 43 0 0
TOTAL SYS SVCS INC COM 891906109 89 1,657 SH   DFND 5,8,12,30 1,657 0 0
TOTAL SYS SVCS INC COM 891906109 740 13,842 SH   DFND 15,19,20,30 13,842 0 0
TOTAL SYS SVCS INC COM 891906109 11 201 SH   DFND 15,17,19,21,22,30 201 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 45 1,400 SH   DFND 5,8,30 1,400 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 13 393 SH   DFND 5,8,12,30 393 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 359 SH   DFND 15,19,20,30 359 0 0
TOWNSQUARE MEDIA INC CL A 892231101 145 11,941 SH   DFND 5,8,30 11,941 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 207 SH   DFND 15,19,20,30 207 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,159 10,666 SH   DFND 5,8,30 9,557 1,109 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 140 1,288 SH   DFND 5,8,12,30 1,288 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 123 SH   DFND 5,8,11,30 123 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,423 13,102 SH   DFND 14,15,19,30 13,102 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,108 19,405 SH   DFND 15,19,20,30 19,405 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,303 12,000 SH Call DFND 14,15,19,30 12,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,248 29,900 SH Put DFND 14,15,19,30 29,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,565 22,690 SH   DFND 5,8,30 22,690 0 0
TRACTOR SUPPLY CO COM 892356106 17 246 SH   DFND 5,8,11,30 246 0 0
TRACTOR SUPPLY CO COM 892356106 24 353 SH   DFND 5,8,12,30 353 0 0
TRACTOR SUPPLY CO COM 892356106 7 100 SH   DFND 14,15,19,30 100 0 0
TRACTOR SUPPLY CO COM 892356106 124 1,794 SH   DFND 15,19,20,30 1,794 0 0
TRACTOR SUPPLY CO COM 892356106 4 63 SH   DFND 15,17,19,21,22,30 63 0 0
TRACTOR SUPPLY CO COM 892356106 421 6,100 SH Call DFND 14,15,19,30 6,100 0 0
TRACTOR SUPPLY CO COM 892356106 234 3,400 SH Put DFND 14,15,19,30 3,400 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 7 4,292 SH   DFND 15,19,20,30 4,292 0 0
TRANSALTA CORP COM 89346D107 1,152 196,549 SH   DFND 5,6,7,8,30 196,549 0 0
TRANSCANADA CORP COM 89353D107 107 2,328 SH   DFND 4,10,30 2,328 0 0
TRANSCANADA CORP COM 89353D107 844 18,352 SH   DFND 5,8,30 18,246 106 0
TRANSCANADA CORP COM 89353D107 61 1,331 SH   DFND 5,8,11,30 1,331 0 0
TRANSCANADA CORP COM 89353D107 77 1,676 SH   DFND 5,8,12,30 1,676 0 0
TRANSCANADA CORP COM 89353D107 2,329 50,614 SH   DFND 15,19,20,30 50,614 0 0
TRANSCANADA CORP COM 89353D107 5,796 125,977 SH   DFND 5,6,7,8,30 125,977 0 0
TRANSCANADA CORP COM 89353D107 1,821 39,580 SH   DFND 15,17,19,21,22,30 39,580 0 0
TRANSCANADA CORP COM 89353D107 6,575 142,900 SH Call DFND 15,19,20,30 142,900 0 0
TRANSCANADA CORP COM 89353D107 23 500 SH Put DFND 14,15,19,30 500 0 0
TRANSDIGM GROUP INC COM 893641100 1,241 5,639 SH   DFND 5,8,30 5,639 0 0
TRANSDIGM GROUP INC COM 893641100 4 16 SH   DFND 5,8,11,30 16 0 0
TRANSDIGM GROUP INC COM 893641100 13 58 SH   DFND 5,8,12,30 58 0 0
TRANSDIGM GROUP INC COM 893641100 4,076 18,516 SH   DFND 15,19,20,30 18,516 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 15,17,19,21,22,30 1 0 0
TRANSDIGM GROUP INC COM 893641100 396 1,800 SH Call DFND 14,15,19,30 1,800 0 0
TRANSDIGM GROUP INC COM 893641100 176 800 SH Put DFND 14,15,19,30 800 0 0
TRANSDIGM GROUP INC COM 893641100 8,476 38,500 SH Put DFND 15,19,20,30 38,500 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,449 SH   DFND 5,8,30 1,449 0 0
TRANSENTERIX INC COM NEW 89366M201 4 3,187 SH   DFND 14,15,19,30 3,187 0 0
TRANSENTERIX INC COM NEW 89366M201 0 111 SH   DFND 15,19,20,30 111 0 0
TRANSENTERIX INC COM NEW 89366M201 15 12,300 SH Call DFND 14,15,19,30 12,300 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,474 55,362 SH   DFND 5,8,30 55,362 0 0
TRANSUNION COM 89400J107 4,030 105,080 SH   DFND 5,8,30 105,080 0 0
TRANSUNION COM 89400J107 188 4,913 SH   DFND 5,8,12,30 4,913 0 0
TRANSUNION COM 89400J107 5 128 SH   DFND 5,8,11,30 128 0 0
TRANSUNION COM 89400J107 25 663 SH   DFND 15,19,20,30 663 0 0
TRAVELERS COMPANIES INC COM 89417E109 326 2,701 SH   DFND 4,10,30 2,701 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,284 458,634 SH   DFND 5,8,30 426,279 32,355 0
TRAVELERS COMPANIES INC COM 89417E109 380 3,151 SH   DFND 5,8,11,30 3,151 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,310 10,868 SH   DFND 5,8,12,30 10,568 300 0
TRAVELERS COMPANIES INC COM 89417E109 5,282 43,819 SH   DFND 15,19,20,30 43,819 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 15,501 128,600 SH Call DFND 14,15,19,30 128,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,642 55,100 SH Put DFND 14,15,19,30 55,100 0 0
TRAVELCENTERS AMER LLC COM 894174101 5 788 SH   DFND 5,8,30 788 0 0
TRAVELCENTERS AMER LLC COM 894174101 14 2,240 SH   DFND 15,19,20,30 2,240 0 0
TRECORA RES COM 894648104 0 21 SH   DFND 5,8,30 21 0 0
TRECORA RES COM 894648104 15 1,337 SH   DFND 15,19,20,30 1,337 0 0
TREDEGAR CORP COM 894650100 649 36,988 SH   DFND 5,8,30 36,988 0 0
TREDEGAR CORP COM 894650100 2 101 SH   DFND 5,8,12,30 101 0 0
TREDEGAR CORP COM 894650100 8 441 SH   DFND 15,19,20,30 441 0 0
TREEHOUSE FOODS INC COM 89469A104 2 25 SH   DFND 5,8,12,30 25 0 0
TREEHOUSE FOODS INC COM 89469A104 47 558 SH   DFND 15,19,20,30 558 0 0
TREX CO INC COM 89531P105 1,851 26,672 SH   DFND 5,8,30 26,672 0 0
TREX CO INC COM 89531P105 271 3,908 SH   DFND 15,19,20,30 3,908 0 0
TREVENA INC COM 89532E109 15 4,150 SH   DFND 5,8,30 4,150 0 0
TREVENA INC COM 89532E109 4 1,016 SH   DFND 15,19,20,30 1,016 0 0
TRI CONTL CORP COM 895436103 1,414 61,151 SH   DFND 5,8,30 61,151 0 0
TRI CONTL CORP COM 895436103 11 457 SH   DFND 15,19,20,30 457 0 0
TRIANGLE CAP CORP COM 895848109 410 21,468 SH   DFND 5,8,30 21,468 0 0
TRIANGLE CAP CORP COM 895848109 49 2,580 SH   DFND 15,19,20,30 2,580 0 0
TRIANGLE CAP CORP COM 895848109 19 1,000 SH Call DFND 14,15,19,30 1,000 0 0
TRIANGLE CAP CORP COM 895848109 8 400 SH Put DFND 14,15,19,30 400 0 0
TRIBUNE MEDIA CO CL A 896047503 4 117 SH   DFND 5,8,12,30 117 0 0
TRICO BANCSHARES COM 896095106 369 10,392 SH   DFND 5,8,30 10,392 0 0
TRICO BANCSHARES COM 896095106 8 228 SH   DFND 15,19,20,30 228 0 0
TRIMAS CORP COM NEW 896215209 272 13,128 SH   DFND 5,8,30 13,128 0 0
TRIMAS CORP COM NEW 896215209 21 1,001 SH   DFND 15,19,20,30 1,001 0 0
TRIMBLE INC COM 896239100 294 9,180 SH   DFND 5,8,30 9,180 0 0
TRIMBLE INC COM 896239100 60 1,888 SH   DFND 5,8,12,30 1,888 0 0
TRIMBLE INC COM 896239100 99 3,091 SH   DFND 15,19,20,30 3,091 0 0
TRIMBLE INC COM 896239100 4 121 SH   DFND 15,17,19,21,22,30 121 0 0
TRINET GROUP INC COM 896288107 38 1,327 SH   DFND 5,8,30 1,327 0 0
TRINET GROUP INC COM 896288107 9 300 SH   DFND 15,19,20,30 300 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 504 SH   DFND 15,19,20,30 504 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 3,460 2,849,000 PRN   DFND 15,19,20,30 2,849,000 0 0
TRINITY INDS INC COM 896522109 2,118 79,760 SH   DFND 5,8,30 79,760 0 0
TRINITY INDS INC COM 896522109 153 5,774 SH   DFND 15,19,20,30 5,774 0 0
TRINITY INDS INC COM 896522109 534 20,100 SH Call DFND 14,15,19,30 20,100 0 0
TRINITY INDS INC COM 896522109 305 11,500 SH Put DFND 14,15,19,30 11,500 0 0
TRINITY PL HLDGS INC COM 89656D101 0 24 SH   DFND 5,8,30 24 0 0
TRINITY PL HLDGS INC COM 89656D101 4 508 SH   DFND 15,19,20,30 508 0 0
TRIPLE-S MGMT CORP CL B 896749108 205 11,651 SH   DFND 5,8,30 11,651 0 0
TRIPLE-S MGMT CORP CL B 896749108 22 1,261 SH   DFND 15,19,20,30 1,261 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 104 7,435 SH   DFND 5,8,30 7,435 0 0
TRISTATE CAP HLDGS INC COM 89678F100 41 1,757 SH   DFND 5,8,30 1,757 0 0
TRISTATE CAP HLDGS INC COM 89678F100 17 746 SH   DFND 15,19,20,30 746 0 0
TRIUMPH BANCORP INC COM 89679E300 28 1,074 SH   DFND 5,8,30 1,074 0 0
TRIUMPH BANCORP INC COM 89679E300 5 193 SH   DFND 15,19,20,30 193 0 0
TRIUMPH GROUP INC NEW COM 896818101 242 9,408 SH   DFND 15,19,20,30 9,408 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,873 373,966 SH   DFND 5,8,30 373,966 0 0
TRIPADVISOR INC COM 896945201 733 16,994 SH   DFND 5,8,30 16,994 0 0
TRIPADVISOR INC COM 896945201 0 5 SH   DFND 5,8,11,30 5 0 0
TRIPADVISOR INC COM 896945201 47 1,079 SH   DFND 5,8,12,30 1,079 0 0
TRIPADVISOR INC COM 896945201 150 3,469 SH   DFND 15,19,20,30 3,469 0 0
TRIPADVISOR INC COM 896945201 6 139 SH   DFND 15,17,19,21,22,30 139 0 0
TRIPADVISOR INC COM 896945201 2,615 60,600 SH Call DFND 14,15,19,30 60,600 0 0
TRIPADVISOR INC COM 896945201 1,649 38,200 SH Put DFND 14,15,19,30 38,200 0 0
TRONC INC COM 89703P107 1 58 SH   DFND 15,19,20,30 58 0 0
TROVAGENE INC COM NEW 897238309 0 31 SH   DFND 5,8,30 31 0 0
TROVAGENE INC COM NEW 897238309 0 210 SH   DFND 15,19,20,30 210 0 0
TRUECAR INC COM 89785L107 229 14,803 SH   DFND 5,8,30 14,803 0 0
TRUEBLUE INC COM 89785X101 1,218 44,536 SH   DFND 5,8,30 44,536 0 0
TRUEBLUE INC COM 89785X101 14 518 SH   DFND 15,19,20,30 518 0 0
TRUPANION INC COM 898202106 6 401 SH   DFND 5,8,30 401 0 0
TRUPANION INC COM 898202106 0 6 SH   DFND 15,19,20,30 6 0 0
TRUSTCO BK CORP N Y COM 898349105 955 121,595 SH   DFND 5,8,30 121,595 0 0
TRUSTCO BK CORP N Y COM 898349105 4 485 SH   DFND 5,8,11,30 485 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,183 SH   DFND 15,19,20,30 1,183 0 0
TRUSTMARK CORP COM 898402102 188 5,926 SH   DFND 5,8,30 5,926 0 0
TRUSTMARK CORP COM 898402102 30 955 SH   DFND 15,19,20,30 955 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 136 SH   DFND 15,19,20,30 136 0 0
TUCOWS INC COM NEW 898697206 924 18,100 SH Call DFND 14,15,19,30 18,100 0 0
TUCOWS INC COM NEW 898697206 5 100 SH Put DFND 14,15,19,30 100 0 0
TUESDAY MORNING CORP COM NEW 899035505 32 8,489 SH   DFND 5,8,30 8,489 0 0
TUESDAY MORNING CORP COM NEW 899035505 5 1,272 SH   DFND 15,19,20,30 1,272 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 70 7,949 SH   DFND 15,17,19,21,22,30 7,949 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,602 41,492 SH   DFND 5,8,30 41,479 13 0
TUPPERWARE BRANDS CORP COM 899896104 20 313 SH   DFND 5,8,11,30 313 0 0
TUPPERWARE BRANDS CORP COM 899896104 65 1,033 SH   DFND 5,8,12,30 1,033 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 300 SH   DFND 14,15,19,30 300 0 0
TUPPERWARE BRANDS CORP COM 899896104 581 9,263 SH   DFND 15,19,20,30 9,263 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 6,159 SH   DFND 5,8,30 6,159 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 1,652 SH   DFND 5,8,11,30 1,652 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,183 SH   DFND 5,8,12,30 1,183 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 150 9,637 SH   DFND 5,8,30 9,637 0 0
TURNING PT BRANDS INC COM 90041L105 2 159 SH   DFND 15,19,20,30 159 0 0
TURQUOISE HILL RES LTD COM 900435108 4 1,200 SH   DFND 14,15,19,30 1,200 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 511 167,819 SH   DFND 5,6,7,8,30 167,819 0 0
TURQUOISE HILL RES LTD COM 900435108 1 200 SH Call DFND 14,15,19,30 200 0 0
TURQUOISE HILL RES LTD COM 900435108 17 5,500 SH Put DFND 14,15,19,30 5,500 0 0
TUTOR PERINI CORP COM 901109108 225 7,077 SH   DFND 5,8,30 7,077 0 0
TUTOR PERINI CORP COM 901109108 10 327 SH   DFND 5,8,12,30 327 0 0
TUTOR PERINI CORP COM 901109108 18 578 SH   DFND 15,19,20,30 578 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,744 825,695 SH   DFND 5,8,30 823,195 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 172 5,307 SH   DFND 5,8,12,30 5,307 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 87 2,676 SH   DFND 5,8,11,30 2,676 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 487 15,024 SH   DFND 14,15,19,30 15,024 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,405 43,387 SH   DFND 15,19,20,30 43,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,874 212,226 SH   DFND 15,17,19,21,22,30 212,226 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,763 85,300 SH Call DFND 5,8,30 85,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,642 50,700 SH Call DFND 14,15,19,30 50,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 100 3,100 SH Call DFND 15,19,20,30 3,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,365 103,900 SH Put DFND 5,8,30 103,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,156 128,300 SH Put DFND 14,15,19,30 128,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1,600 SH Put DFND 15,19,20,30 1,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,095 412,038 SH   DFND 5,8,30 412,038 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 41 1,287 SH   DFND 5,8,12,30 1,287 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 602 18,944 SH   DFND 15,19,20,30 18,944 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 27 SH   DFND 15,17,19,21,22,30 27 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,966 124,804 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 124,804 0
21VIANET GROUP INC SPONSORED ADR 90138A103 98 17,842 SH   DFND 5,8,30 17,842 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 79 14,380 SH   DFND 15,17,19,21,22,30 14,380 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1 100 SH Call DFND 14,15,19,30 100 0 0
TWILIO INC CL A 90138F102 80 2,783 SH   DFND 5,8,30 2,783 0 0
TWILIO INC CL A 90138F102 55 1,912 SH   DFND 5,8,12,30 1,912 0 0
TWILIO INC CL A 90138F102 74 2,550 SH   DFND 14,15,19,30 2,550 0 0
TWILIO INC CL A 90138F102 145 5,020 SH   DFND 15,19,20,30 5,020 0 0
TWILIO INC CL A 90138F102 670 23,200 SH Call DFND 14,15,19,30 23,200 0 0
TWILIO INC CL A 90138F102 234 8,100 SH Put DFND 14,15,19,30 8,100 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,827 4,200,000 PRN   DFND 15,19,20,30 4,200,000 0 0
TWITTER INC COM 90184L102 5,759 385,246 SH   DFND 5,8,30 385,246 0 0
TWITTER INC COM 90184L102 245 16,386 SH   DFND 5,8,12,30 16,386 0 0
TWITTER INC COM 90184L102 119 7,982 SH   DFND 5,8,11,30 7,982 0 0
TWITTER INC COM 90184L102 6,879 460,161 SH   DFND 14,15,19,30 460,161 0 0
TWITTER INC COM 90184L102 5,791 387,346 SH   DFND 15,19,20,30 387,346 0 0
TWITTER INC COM 90184L102 4 251 SH   DFND 15,17,19,21,22,30 251 0 0
TWITTER INC COM 90184L102 666 44,557 SH   DFND 3,5,7,8,16,18,30 44,557 0 0
TWITTER INC COM 90184L102 5,805 388,300 SH Call DFND 14,15,19,30 388,300 0 0
TWITTER INC COM 90184L102 9,581 640,900 SH Put DFND 14,15,19,30 640,900 0 0
TWITTER INC COM 90184L102 4,364 291,900 SH Put DFND 15,19,20,30 291,900 0 0
TWO HBRS INVT CORP COM 90187B101 29,668 3,093,646 SH   DFND 5,8,30 3,093,646 0 0
TWO HBRS INVT CORP COM 90187B101 7 734 SH   DFND 5,8,12,30 734 0 0
TWO HBRS INVT CORP COM 90187B101 2,071 215,984 SH   DFND 15,19,20,30 215,984 0 0
II VI INC COM 902104108 1,749 48,513 SH   DFND 5,8,30 48,513 0 0
II VI INC COM 902104108 15 415 SH   DFND 15,19,20,30 415 0 0
2U INC COM 90214J101 44 1,097 SH   DFND 5,8,30 1,097 0 0
2U INC COM 90214J101 17 440 SH   DFND 5,8,12,30 440 0 0
2U INC COM 90214J101 9 229 SH   DFND 15,19,20,30 229 0 0
TYLER TECHNOLOGIES INC COM 902252105 279 1,803 SH   DFND 5,8,30 1,803 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 30 SH   DFND 5,8,11,30 30 0 0
TYLER TECHNOLOGIES INC COM 902252105 33 212 SH   DFND 5,8,12,30 212 0 0
TYLER TECHNOLOGIES INC COM 902252105 36 231 SH   DFND 15,19,20,30 231 0 0
TYSON FOODS INC CL A 902494103 9,291 150,552 SH   DFND 5,8,30 150,534 18 0
TYSON FOODS INC CL A 902494103 133 2,157 SH   DFND 5,8,12,30 2,157 0 0
TYSON FOODS INC CL A 902494103 67 1,082 SH   DFND 5,8,11,30 1,082 0 0
TYSON FOODS INC CL A 902494103 160 2,600 SH   DFND 14,15,19,30 2,600 0 0
TYSON FOODS INC CL A 902494103 1,618 26,222 SH   DFND 15,19,20,30 26,222 0 0
TYSON FOODS INC CL A 902494103 34 543 SH   DFND 15,17,19,21,22,30 543 0 0
TYSON FOODS INC CL A 902494103 1,234 20,000 SH Call DFND 14,15,19,30 20,000 0 0
TYSON FOODS INC CL A 902494103 8,022 130,000 SH Call DFND 15,19,20,30 130,000 0 0
TYSON FOODS INC CL A 902494103 3,271 53,000 SH Put DFND 14,15,19,30 53,000 0 0
TYSON FOODS INC CL A 902494103 4,320 70,000 SH Put DFND 15,19,20,30 70,000 0 0
UCP INC CL A 90265Y106 51 4,980 SH   DFND 5,8,30 4,980 0 0
UCP INC CL A 90265Y106 58 5,727 SH   DFND 15,19,20,30 5,727 0 0
UDR INC COM 902653104 4 120 SH   DFND 5,8,12,30 120 0 0
UDR INC COM 902653104 6,058 167,065 SH   DFND 15,19,20,30 167,065 0 0
UDR INC COM 902653104 6 168 SH   DFND 15,17,19,21,22,30 168 0 0
UFP TECHNOLOGIES INC COM 902673102 212 8,176 SH   DFND 5,8,30 8,176 0 0
UFP TECHNOLOGIES INC COM 902673102 1 39 SH   DFND 5,8,11,30 39 0 0
UFP TECHNOLOGIES INC COM 902673102 2 71 SH   DFND 15,19,20,30 71 0 0
UGI CORP NEW COM 902681105 2,901 58,719 SH   DFND 5,8,30 58,636 83 0
UGI CORP NEW COM 902681105 15 311 SH   DFND 5,8,11,30 311 0 0
UGI CORP NEW COM 902681105 7 144 SH   DFND 5,8,12,30 144 0 0
UGI CORP NEW COM 902681105 820 16,607 SH   DFND 15,19,20,30 16,607 0 0
UGI CORP NEW COM 902681105 7,450 150,800 SH Call DFND 15,19,20,30 150,800 0 0
UMB FINL CORP COM 902788108 48 635 SH   DFND 15,19,20,30 635 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 621 36,760 SH   DFND 5,8,30 36,760 0 0
USA TRUCK INC COM 902925106 69 9,380 SH   DFND 5,8,30 9,380 0 0
USA TRUCK INC COM 902925106 6 785 SH   DFND 15,19,20,30 785 0 0
US BANCORP DEL COM NEW 902973304 5,654 109,786 SH   DFND 4,10,30 109,786 0 0
US BANCORP DEL COM NEW 902973304 67,951 1,319,433 SH   DFND 5,8,30 1,253,417 66,016 0
US BANCORP DEL COM NEW 902973304 1,218 23,660 SH   DFND 5,8,11,30 23,660 0 0
US BANCORP DEL COM NEW 902973304 2,285 44,367 SH   DFND 5,8,12,30 44,367 0 0
US BANCORP DEL COM NEW 902973304 20,822 404,304 SH   DFND 15,19,20,30 404,304 0 0
US BANCORP DEL COM NEW 902973304 954 18,519 SH   DFND 15,17,19,21,22,30 18,519 0 0
US BANCORP DEL COM NEW 902973304 5,843 113,459 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 113,459 0
US BANCORP DEL COM NEW 902973304 17,958 348,700 SH Call DFND 5,8,30 348,700 0 0
US BANCORP DEL COM NEW 902973304 20,595 399,900 SH Call DFND 14,15,19,30 399,900 0 0
US BANCORP DEL COM NEW 902973304 5,217 101,300 SH Call DFND 15,19,20,30 101,300 0 0
US BANCORP DEL COM NEW 902973304 30,272 587,800 SH Put DFND 5,8,30 587,800 0 0
US BANCORP DEL COM NEW 902973304 5,279 102,500 SH Put DFND 14,15,19,30 102,500 0 0
UMH PPTYS INC COM 903002103 86 5,639 SH   DFND 15,19,20,30 5,639 0 0
USANA HEALTH SCIENCES INC COM 90328M107 665 11,545 SH   DFND 5,8,30 11,545 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7 122 SH   DFND 15,19,20,30 122 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 40 SH   DFND 5,8,30 40 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 13 3,076 SH   DFND 15,19,20,30 3,076 0 0
U S G CORP COM NEW 903293405 186 5,863 SH   DFND 5,8,30 5,863 0 0
U S G CORP COM NEW 903293405 133 4,182 SH   DFND 5,8,12,30 4,182 0 0
U S G CORP COM NEW 903293405 393 12,359 SH   DFND 15,19,20,30 12,359 0 0
U S G CORP COM NEW 903293405 1,234 38,800 SH Call DFND 14,15,19,30 38,800 0 0
U S G CORP COM NEW 903293405 1,068 33,600 SH Put DFND 14,15,19,30 33,600 0 0
U S CONCRETE INC COM NEW 90333L201 861 13,334 SH   DFND 5,8,30 13,334 0 0
U S CONCRETE INC COM NEW 90333L201 28 430 SH   DFND 5,8,11,30 430 0 0
U S CONCRETE INC COM NEW 90333L201 52 802 SH   DFND 5,8,12,30 802 0 0
U S CONCRETE INC COM NEW 90333L201 8 125 SH   DFND 15,19,20,30 125 0 0
U S PHYSICAL THERAPY INC COM 90337L108 710 10,872 SH   DFND 5,8,30 10,872 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 73 SH   DFND 5,8,12,30 73 0 0
U S PHYSICAL THERAPY INC COM 90337L108 254 3,886 SH   DFND 15,19,20,30 3,886 0 0
U S SILICA HLDGS INC COM 90346E103 1,886 39,307 SH   DFND 5,8,30 39,307 0 0
U S SILICA HLDGS INC COM 90346E103 5 101 SH   DFND 5,8,11,30 101 0 0
U S SILICA HLDGS INC COM 90346E103 36 743 SH   DFND 5,8,12,30 743 0 0
U S SILICA HLDGS INC COM 90346E103 751 15,657 SH   DFND 15,19,20,30 15,657 0 0
U S SILICA HLDGS INC COM 90346E103 729 15,200 SH Call DFND 14,15,19,30 15,200 0 0
U S SILICA HLDGS INC COM 90346E103 2,639 55,000 SH Call DFND 15,19,20,30 55,000 0 0
U S SILICA HLDGS INC COM 90346E103 115 2,400 SH Put DFND 14,15,19,30 2,400 0 0
U S SILICA HLDGS INC COM 90346E103 1,920 40,000 SH Put DFND 15,19,20,30 40,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 3 53 SH   DFND 5,8,12,30 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 237 4,715 SH   DFND 14,15,19,30 4,715 0 0
UBIQUITI NETWORKS INC COM 90347A100 20 393 SH   DFND 15,19,20,30 393 0 0
UBIQUITI NETWORKS INC COM 90347A100 231 4,600 SH Call DFND 14,15,19,30 4,600 0 0
UBIQUITI NETWORKS INC COM 90347A100 312 6,200 SH Put DFND 14,15,19,30 6,200 0 0
ULTA BEAUTY INC COM 90384S303 6,375 22,349 SH   DFND 5,8,30 22,349 0 0
ULTA BEAUTY INC COM 90384S303 17 59 SH   DFND 5,8,12,30 59 0 0
ULTA BEAUTY INC COM 90384S303 13 45 SH   DFND 5,8,11,30 45 0 0
ULTA BEAUTY INC COM 90384S303 508 1,781 SH   DFND 14,15,19,30 1,781 0 0
ULTA BEAUTY INC COM 90384S303 820 2,875 SH   DFND 15,19,20,30 2,875 0 0
ULTA BEAUTY INC COM 90384S303 4 13 SH   DFND 15,17,19,21,22,30 13 0 0
ULTA BEAUTY INC COM 90384S303 7,131 25,000 SH Call DFND 5,8,30 25,000 0 0
ULTA BEAUTY INC COM 90384S303 86 300 SH Call DFND 14,15,19,30 300 0 0
ULTA BEAUTY INC COM 90384S303 314 1,100 SH Call DFND 15,19,20,30 1,100 0 0
ULTA BEAUTY INC COM 90384S303 7,131 25,000 SH Put DFND 5,8,30 25,000 0 0
ULTA BEAUTY INC COM 90384S303 1,341 4,700 SH Put DFND 14,15,19,30 4,700 0 0
ULTA BEAUTY INC COM 90384S303 5,533 19,400 SH Put DFND 15,19,20,30 19,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 839 4,297 SH   DFND 5,8,30 4,297 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 151 776 SH   DFND 5,8,12,30 776 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 118 602 SH   DFND 15,19,20,30 602 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 98 500 SH Put DFND 14,15,19,30 500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 35 SH   DFND 5,8,30 35 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30 1,792 SH   DFND 15,19,20,30 1,792 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,261 18,610 SH   DFND 5,8,30 18,610 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7 104 SH   DFND 5,8,12,30 104 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 182 SH   DFND 15,19,20,30 182 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,206 17,800 SH Call DFND 14,15,19,30 17,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 583 8,600 SH Put DFND 14,15,19,30 8,600 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 30 SH   DFND 15,19,20,30 30 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 36 1,590 SH   DFND 15,17,19,21,22,30 1,590 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 251 11,062 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 11,062 0
ULTRATECH INC COM 904034105 1,051 35,488 SH   DFND 5,8,30 35,488 0 0
ULTRATECH INC COM 904034105 74 2,506 SH   DFND 15,19,20,30 2,506 0 0
UMPQUA HLDGS CORP COM 904214103 297 16,762 SH   DFND 5,8,30 16,762 0 0
UMPQUA HLDGS CORP COM 904214103 30 1,695 SH   DFND 5,8,11,30 1,695 0 0
UMPQUA HLDGS CORP COM 904214103 115 6,456 SH   DFND 5,8,12,30 6,456 0 0
UMPQUA HLDGS CORP COM 904214103 57 3,217 SH   DFND 15,19,20,30 3,217 0 0
UNDER ARMOUR INC CL A 904311107 3,789 191,548 SH   DFND 5,8,30 191,548 0 0
UNDER ARMOUR INC CL A 904311107 10 510 SH   DFND 5,8,11,30 510 0 0
UNDER ARMOUR INC CL A 904311107 22 1,116 SH   DFND 5,8,12,30 1,116 0 0
UNDER ARMOUR INC CL A 904311107 4,496 227,298 SH   DFND 14,15,19,30 227,298 0 0
UNDER ARMOUR INC CL A 904311107 7,358 371,992 SH   DFND 15,19,20,30 371,992 0 0
UNDER ARMOUR INC CL A 904311107 701 35,439 SH   DFND 15,17,19,21,22,30 35,439 0 0
UNDER ARMOUR INC CL A 904311107 3,264 165,000 SH Call DFND 5,8,30 165,000 0 0
UNDER ARMOUR INC CL A 904311107 2,795 141,300 SH Call DFND 14,15,19,30 141,300 0 0
UNDER ARMOUR INC CL A 904311107 7,427 375,500 SH Put DFND 14,15,19,30 375,500 0 0
UNDER ARMOUR INC CL A 904311107 5,934 300,000 SH Put DFND 15,19,20,30 300,000 0 0
UNDER ARMOUR INC CL C 904311206 9 508 SH   DFND 5,8,12,30 508 0 0
UNDER ARMOUR INC CL C 904311206 1 36 SH   DFND 5,8,11,30 36 0 0
UNDER ARMOUR INC CL C 904311206 2,707 147,907 SH   DFND 14,15,19,30 147,907 0 0
UNDER ARMOUR INC CL C 904311206 523 28,557 SH   DFND 15,19,20,30 28,557 0 0
UNDER ARMOUR INC CL C 904311206 364 19,900 SH Call DFND 14,15,19,30 19,900 0 0
UNDER ARMOUR INC CL C 904311206 2,445 133,600 SH Put DFND 14,15,19,30 133,600 0 0
UNIFI INC COM NEW 904677200 388 13,660 SH   DFND 5,8,30 13,660 0 0
UNIFI INC COM NEW 904677200 15 525 SH   DFND 15,19,20,30 525 0 0
UNIFIRST CORP MASS COM 904708104 2,536 17,929 SH   DFND 5,8,30 17,929 0 0
UNIFIRST CORP MASS COM 904708104 36 257 SH   DFND 15,19,20,30 257 0 0
UNILEVER PLC SPON ADR NEW 904767704 811 16,430 SH   DFND 5,8,30 16,430 0 0
UNILEVER PLC SPON ADR NEW 904767704 108 2,189 SH   DFND 5,8,11,30 2,189 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,268 25,708 SH   DFND 5,8,12,30 25,708 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,660 53,920 SH   DFND 15,19,20,30 53,920 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,868 200,000 SH   DFND 15,17,19,21,22,30 200,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,600 93,238 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 93,238 0
UNILIFE CORP NEW COM NEW 90478E301 5 3,001 SH   DFND 15,19,20,30 3,001 0 0
UNILEVER N V N Y SHS NEW 904784709 528 10,621 SH   DFND 5,8,30 10,230 391 0
UNILEVER N V N Y SHS NEW 904784709 46 930 SH   DFND 5,8,11,30 930 0 0
UNILEVER N V N Y SHS NEW 904784709 686 13,805 SH   DFND 5,8,12,30 13,805 0 0
UNILEVER N V N Y SHS NEW 904784709 35 700 SH   DFND 14,15,19,30 700 0 0
UNILEVER N V N Y SHS NEW 904784709 1,475 29,685 SH   DFND 15,19,20,30 29,685 0 0
UNILEVER N V N Y SHS NEW 904784709 164 3,300 SH Call DFND 14,15,19,30 3,300 0 0
UNILEVER N V N Y SHS NEW 904784709 154 3,100 SH Put DFND 14,15,19,30 3,100 0 0
UNION BANKSHARES CORP NEW COM 90539J109 66 1,888 SH   DFND 5,8,30 1,888 0 0
UNION BANKSHARES CORP NEW COM 90539J109 20 582 SH   DFND 15,19,20,30 582 0 0
UNION BANKSHARES INC COM 905400107 0 4 SH   DFND 5,8,30 4 0 0
UNION BANKSHARES INC COM 905400107 3 80 SH   DFND 15,19,20,30 80 0 0
UNION PAC CORP COM 907818108 1,035 9,768 SH   DFND 4,10,30 9,768 0 0
UNION PAC CORP COM 907818108 162,527 1,534,434 SH   DFND 5,8,30 1,520,934 13,500 0
UNION PAC CORP COM 907818108 1,355 12,791 SH   DFND 5,8,12,30 12,791 0 0
UNION PAC CORP COM 907818108 693 6,543 SH   DFND 5,8,11,30 6,543 0 0
UNION PAC CORP COM 907818108 13,822 130,492 SH   DFND 15,19,20,30 130,492 0 0
UNION PAC CORP COM 907818108 943 8,907 SH   DFND 15,17,19,21,22,30 8,907 0 0
UNION PAC CORP COM 907818108 4,423 41,762 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 41,762 0
UNION PAC CORP COM 907818108 636 6,000 SH Call DFND 5,8,30 6,000 0 0
UNION PAC CORP COM 907818108 18,769 177,200 SH Call DFND 14,15,19,30 177,200 0 0
UNION PAC CORP COM 907818108 15,083 142,400 SH Call DFND 15,19,20,30 142,400 0 0
UNION PAC CORP COM 907818108 159 1,500 SH Put DFND 5,8,30 1,500 0 0
UNION PAC CORP COM 907818108 26,798 253,000 SH Put DFND 14,15,19,30 253,000 0 0
UNION PAC CORP COM 907818108 858 8,100 SH Put DFND 15,19,20,30 8,100 0 0
UNIQUE FABRICATING INC COM 90915J103 31 2,537 SH   DFND 5,8,30 2,537 0 0
UNIQUE FABRICATING INC COM 90915J103 1 66 SH   DFND 15,19,20,30 66 0 0
UNISYS CORP COM NEW 909214306 425 30,439 SH   DFND 5,8,30 30,439 0 0
UNISYS CORP COM NEW 909214306 5 336 SH   DFND 5,8,12,30 336 0 0
UNISYS CORP COM NEW 909214306 2,241 160,639 SH   DFND 15,19,20,30 160,639 0 0
UNISYS CORP COM NEW 909214306 31 2,200 SH Call DFND 14,15,19,30 2,200 0 0
UNISYS CORP COM NEW 909214306 17 1,200 SH Put DFND 14,15,19,30 1,200 0 0
UNIT CORP COM 909218109 1,111 46,002 SH   DFND 5,8,30 46,002 0 0
UNIT CORP COM 909218109 2 93 SH   DFND 5,8,11,30 93 0 0
UNIT CORP COM 909218109 22 897 SH   DFND 15,19,20,30 897 0 0
UNIT CORP COM 909218109 8,838 365,800 SH Call DFND 15,19,20,30 365,800 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 28 3,346 SH   DFND 5,8,30 3,346 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 5 578 SH   DFND 15,19,20,30 578 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,761 63,609 SH   DFND 5,8,30 63,609 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 572 SH   DFND 5,8,11,30 572 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35 1,260 SH   DFND 5,8,12,30 1,260 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 64 2,301 SH   DFND 15,19,20,30 2,301 0 0
UNITED BANKSHARES INC WEST V COM 909907107 162 3,842 SH   DFND 5,8,30 3,842 0 0
UNITED BANKSHARES INC WEST V COM 909907107 70 1,658 SH   DFND 15,19,20,30 1,658 0 0
UNITED CONTL HLDGS INC COM 910047109 4,132 58,491 SH   DFND 5,8,30 58,491 0 0
UNITED CONTL HLDGS INC COM 910047109 67 955 SH   DFND 5,8,11,30 955 0 0
UNITED CONTL HLDGS INC COM 910047109 62 879 SH   DFND 5,8,12,30 879 0 0
UNITED CONTL HLDGS INC COM 910047109 4,144 58,670 SH   DFND 14,15,19,30 58,670 0 0
UNITED CONTL HLDGS INC COM 910047109 5,201 73,631 SH   DFND 15,19,20,30 73,631 0 0
UNITED CONTL HLDGS INC COM 910047109 7,064 100,000 SH Call DFND 5,8,30 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 5,566 78,800 SH Call DFND 14,15,19,30 78,800 0 0
UNITED CONTL HLDGS INC COM 910047109 5,298 75,000 SH Call DFND 15,19,20,30 75,000 0 0
UNITED CONTL HLDGS INC COM 910047109 7,064 100,000 SH Put DFND 5,8,30 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 14,340 203,000 SH Put DFND 14,15,19,30 203,000 0 0
UNITED FINL BANCORP INC NEW COM 910304104 135 7,931 SH   DFND 5,8,30 7,931 0 0
UNITED FINL BANCORP INC NEW COM 910304104 58 3,408 SH   DFND 15,19,20,30 3,408 0 0
UNITED FIRE GROUP INC COM 910340108 861 20,122 SH   DFND 5,8,30 20,122 0 0
UNITED FIRE GROUP INC COM 910340108 63 1,468 SH   DFND 15,19,20,30 1,468 0 0
UNITED INS HLDGS CORP COM 910710102 350 21,933 SH   DFND 5,8,30 21,933 0 0
UNITED INS HLDGS CORP COM 910710102 9 538 SH   DFND 15,19,20,30 538 0 0
UNITED NAT FOODS INC COM 911163103 139 3,211 SH   DFND 5,8,30 3,211 0 0
UNITED NAT FOODS INC COM 911163103 52 1,200 SH   DFND 5,8,12,30 1,200 0 0
UNITED NAT FOODS INC COM 911163103 9 200 SH   DFND 5,8,11,30 200 0 0
UNITED NAT FOODS INC COM 911163103 67 1,547 SH   DFND 15,19,20,30 1,547 0 0
UNITED PARCEL SERVICE INC CL B 911312106 172 1,606 SH   DFND 4,10,30 1,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,497 265,581 SH   DFND 5,8,30 264,031 1,550 0
UNITED PARCEL SERVICE INC CL B 911312106 633 5,900 SH   DFND 5,8,12,30 5,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 132 1,229 SH   DFND 5,8,11,30 1,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,926 92,504 SH   DFND 15,19,20,30 92,504 0 0
UNITED PARCEL SERVICE INC CL B 911312106 739 6,889 SH   DFND 15,17,19,21,22,30 6,889 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,022 46,800 SH Call DFND 5,8,30 46,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,194 234,800 SH Call DFND 14,15,19,30 234,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,190 300,000 SH Call DFND 15,19,20,30 300,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,934 148,500 SH Put DFND 5,8,30 148,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,312 142,700 SH Put DFND 14,15,19,30 142,700 0 0
UNITED RENTALS INC COM 911363109 3,191 25,519 SH   DFND 5,8,30 25,519 0 0
UNITED RENTALS INC COM 911363109 163 1,306 SH   DFND 5,8,12,30 1,306 0 0
UNITED RENTALS INC COM 911363109 12 95 SH   DFND 5,8,11,30 95 0 0
UNITED RENTALS INC COM 911363109 1,440 11,517 SH   DFND 14,15,19,30 11,517 0 0
UNITED RENTALS INC COM 911363109 3,897 31,166 SH   DFND 15,19,20,30 31,166 0 0
UNITED RENTALS INC COM 911363109 6 51 SH   DFND 15,17,19,21,22,30 51 0 0
UNITED RENTALS INC COM 911363109 5,802 46,400 SH Call DFND 14,15,19,30 46,400 0 0
UNITED RENTALS INC COM 911363109 38,378 306,900 SH Call DFND 15,19,20,30 306,900 0 0
UNITED RENTALS INC COM 911363109 9,079 72,600 SH Put DFND 14,15,19,30 72,600 0 0
UNITED RENTALS INC COM 911363109 38,015 304,000 SH Put DFND 15,19,20,30 304,000 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 47 SH   DFND 5,8,11,30 47 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 4 55 SH   DFND 5,8,30 55 0 0
UNITED STATES LIME & MINERAL COM 911922102 48 606 SH   DFND 15,19,20,30 606 0 0
US FOODS HLDG CORP COM 912008109 26,789 957,450 SH   DFND 30 957,450 0 0
US FOODS HLDG CORP COM 912008109 12,978 463,844 SH   DFND 5,8,30 463,844 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 1,436 189,678 SH   DFND 14,15,19,30 189,678 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 41,639 5,500,478 SH   DFND 15,19,20,30 5,500,478 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,933 387,400 SH Call DFND 14,15,19,30 387,400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4,058 536,000 SH Call DFND 15,19,20,30 536,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,243 428,400 SH Put DFND 14,15,19,30 428,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,425 321,912 SH   DFND 5,8,30 321,912 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,602 338,568 SH   DFND 14,15,19,30 338,568 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 62,433 5,867,739 SH   DFND 15,19,20,30 5,867,739 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 11,003 1,034,100 SH Call DFND 14,15,19,30 1,034,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,349 220,800 SH Call DFND 15,19,20,30 220,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,576 900,000 SH Put DFND 5,8,30 900,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,233 679,800 SH Put DFND 14,15,19,30 679,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 81,035 7,616,100 SH Put DFND 15,19,20,30 7,616,100 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 748 40,390 SH   DFND 15,19,20,30 40,390 0 0
UNITED STATES STL CORP NEW COM 912909108 1,113 32,927 SH   DFND 5,8,30 32,927 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 7,697 227,657 SH   DFND 14,15,19,30 227,657 0 0
UNITED STATES STL CORP NEW COM 912909108 1,584 46,856 SH   DFND 15,19,20,30 46,856 0 0
UNITED STATES STL CORP NEW COM 912909108 13,835 409,200 SH Call DFND 14,15,19,30 409,200 0 0
UNITED STATES STL CORP NEW COM 912909108 59,103 1,748,100 SH Call DFND 15,19,20,30 1,748,100 0 0
UNITED STATES STL CORP NEW COM 912909108 37,167 1,099,300 SH Put DFND 14,15,19,30 1,099,300 0 0
UNITED STATES STL CORP NEW COM 912909108 3,307 97,800 SH Put DFND 15,19,20,30 97,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20 181 SH   DFND 4,10,30 181 0 0
UNITED TECHNOLOGIES CORP COM 913017109 80,043 713,332 SH   DFND 5,8,30 655,058 58,274 0
UNITED TECHNOLOGIES CORP COM 913017109 864 7,698 SH   DFND 5,8,11,30 7,698 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,039 18,168 SH   DFND 5,8,12,30 17,268 900 0
UNITED TECHNOLOGIES CORP COM 913017109 2,877 25,635 SH   DFND 15,19,20,30 25,635 0 0
UNITED TECHNOLOGIES CORP COM 913017109 558 4,976 SH   DFND 15,17,19,21,22,30 4,976 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,645 32,487 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 32,487 0
UNITED TECHNOLOGIES CORP COM 913017109 12,152 108,300 SH Call DFND 5,8,30 108,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,519 138,300 SH Call DFND 14,15,19,30 138,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,190 81,900 SH Put DFND 5,8,30 81,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,562 147,600 SH Put DFND 14,15,19,30 147,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 561 5,000 SH Put DFND 15,19,20,30 5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,479 47,857 SH   DFND 5,8,30 47,857 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 14 106 SH   DFND 15,19,20,30 106 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,733 12,800 SH Call DFND 14,15,19,30 12,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 826 6,100 SH Put DFND 14,15,19,30 6,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,768 83,946 SH   DFND 4,10,30 83,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,590 643,804 SH   DFND 5,8,30 617,285 26,519 0
UNITEDHEALTH GROUP INC COM 91324P102 4,102 25,011 SH   DFND 5,8,12,30 25,011 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,750 16,767 SH   DFND 5,8,11,30 16,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,739 108,155 SH   DFND 15,19,20,30 108,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 96 SH   DFND 15,17,19,21,22,30 96 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,910 29,940 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 29,940 0
UNITEDHEALTH GROUP INC COM 91324P102 6,708 40,900 SH Call DFND 5,8,30 40,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,186 74,300 SH Call DFND 14,15,19,30 74,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82 500 SH Call DFND 15,19,20,30 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,612 76,900 SH Put DFND 5,8,30 76,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,564 82,700 SH Put DFND 14,15,19,30 82,700 0 0
UNITI GROUP INC COM 91325V108 3,060 118,389 SH   DFND 15,19,20,30 118,389 0 0
UNITIL CORP COM 913259107 376 8,355 SH   DFND 5,8,30 8,355 0 0
UNITIL CORP COM 913259107 8 175 SH   DFND 15,19,20,30 175 0 0
UNIVAR INC COM 91336L107 65 2,128 SH   DFND 5,8,30 2,128 0 0
UNIVAR INC COM 91336L107 74 2,407 SH   DFND 5,8,12,30 2,407 0 0
UNIVAR INC COM 91336L107 46 1,515 SH   DFND 15,19,20,30 1,515 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 523 52,442 SH   DFND 5,8,30 52,442 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 98 9,788 SH   DFND 15,19,20,30 9,788 0 0
UNIVERSAL CORP VA COM 913456109 1,930 27,281 SH   DFND 5,8,30 27,281 0 0
UNIVERSAL CORP VA COM 913456109 45 641 SH   DFND 15,19,20,30 641 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 61 706 SH   DFND 5,8,30 706 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73 847 SH   DFND 5,8,12,30 847 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 189 2,195 SH   DFND 14,15,19,30 2,195 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 338 3,928 SH   DFND 15,19,20,30 3,928 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 594 6,900 SH Call DFND 14,15,19,30 6,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 284 3,300 SH Put DFND 14,15,19,30 3,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 138 SH   DFND 15,19,20,30 138 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,812 18,393 SH   DFND 5,8,30 18,393 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 48 487 SH   DFND 15,19,20,30 487 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,012 15,684 SH   DFND 15,19,20,30 15,684 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,198 48,909 SH   DFND 5,8,30 48,909 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 39 1,606 SH   DFND 15,19,20,30 1,606 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 95 6,645 SH   DFND 5,8,30 6,645 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 26 1,830 SH   DFND 15,19,20,30 1,830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,904 23,334 SH   DFND 5,8,30 23,334 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 34 275 SH   DFND 5,8,12,30 275 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 56 453 SH   DFND 5,8,11,30 453 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,169 9,394 SH   DFND 15,19,20,30 9,394 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 49 SH   DFND 15,17,19,21,22,30 49 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 809 6,500 SH Call DFND 14,15,19,30 6,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,701 21,700 SH Put DFND 14,15,19,30 21,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,276 66,500 SH Put DFND 15,19,20,30 66,500 0 0
UNIVEST CORP PA COM 915271100 23 872 SH   DFND 5,8,30 872 0 0
UNIVEST CORP PA COM 915271100 9 344 SH   DFND 15,19,20,30 344 0 0
UNUM GROUP COM 91529Y106 4,718 100,618 SH   DFND 5,8,30 99,618 1,000 0
UNUM GROUP COM 91529Y106 4 85 SH   DFND 5,8,11,30 85 0 0
UNUM GROUP COM 91529Y106 19 408 SH   DFND 5,8,12,30 408 0 0
UNUM GROUP COM 91529Y106 208 4,442 SH   DFND 15,19,20,30 4,442 0 0
UNUM GROUP COM 91529Y106 9 187 SH   DFND 15,17,19,21,22,30 187 0 0
URBAN EDGE PPTYS COM 91704F104 4 166 SH   DFND 5,8,30 166 0 0
URBAN EDGE PPTYS COM 91704F104 3 100 SH   DFND 5,8,11,30 100 0 0
URBAN EDGE PPTYS COM 91704F104 702 26,696 SH   DFND 15,19,20,30 26,696 0 0
URBAN OUTFITTERS INC COM 917047102 2,971 125,055 SH   DFND 5,8,30 125,055 0 0
URBAN OUTFITTERS INC COM 917047102 7 287 SH   DFND 5,8,12,30 287 0 0
URBAN OUTFITTERS INC COM 917047102 19 797 SH   DFND 5,8,11,30 797 0 0
URBAN OUTFITTERS INC COM 917047102 443 18,641 SH   DFND 14,15,19,30 18,641 0 0
URBAN OUTFITTERS INC COM 917047102 70 2,946 SH   DFND 15,19,20,30 2,946 0 0
URBAN OUTFITTERS INC COM 917047102 12 499 SH   DFND 15,17,19,21,22,30 499 0 0
URBAN OUTFITTERS INC COM 917047102 915 38,500 SH Call DFND 14,15,19,30 38,500 0 0
URBAN OUTFITTERS INC COM 917047102 2,165 91,100 SH Put DFND 14,15,19,30 91,100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 979 47,620 SH   DFND 15,19,20,30 47,620 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 12 583 SH   DFND 15,17,19,21,22,30 583 0 0
US ECOLOGY INC COM 91732J102 919 19,610 SH   DFND 5,8,30 19,610 0 0
US ECOLOGY INC COM 91732J102 47 998 SH   DFND 15,19,20,30 998 0 0
UTAH MED PRODS INC COM 917488108 196 3,149 SH   DFND 5,8,30 3,149 0 0
UTAH MED PRODS INC COM 917488108 4 60 SH   DFND 15,19,20,30 60 0 0
VCA INC COM 918194101 94,318 1,030,793 SH   DFND 5,8,30 1,030,793 0 0
VCA INC COM 918194101 1,068 11,669 SH   DFND 15,19,20,30 11,669 0 0
V F CORP COM 918204108 1,219 22,181 SH   DFND 5,8,30 10,026 12,155 0
V F CORP COM 918204108 22 399 SH   DFND 5,8,11,30 399 0 0
V F CORP COM 918204108 146 2,661 SH   DFND 5,8,12,30 2,661 0 0
V F CORP COM 918204108 583 10,602 SH   DFND 15,19,20,30 10,602 0 0
V F CORP COM 918204108 1,989 36,182 SH   DFND 15,17,19,21,22,30 36,182 0 0
V F CORP COM 918204108 566 10,300 SH Call DFND 14,15,19,30 10,300 0 0
V F CORP COM 918204108 214 3,900 SH Put DFND 14,15,19,30 3,900 0 0
VEON LTD SPONSORED ADR 91822M106 689 168,985 SH   DFND 15,19,20,30 168,985 0 0
VEON LTD SPONSORED ADR 91822M106 612 150,000 SH   DFND 15,17,19,21,22,30 150,000 0 0
VSE CORP COM 918284100 202 4,956 SH   DFND 5,8,30 4,956 0 0
VSE CORP COM 918284100 3 70 SH   DFND 5,8,11,30 70 0 0
VSE CORP COM 918284100 6 151 SH   DFND 15,19,20,30 151 0 0
VOC ENERGY TR TR UNIT 91829B103 14 3,950 SH   DFND 15,19,20,30 3,950 0 0
VOXX INTL CORP CL A 91829F104 62 11,885 SH   DFND 15,19,20,30 11,885 0 0
VTV THERAPEUTICS INC CL A 918385105 1 144 SH   DFND 15,19,20,30 144 0 0
VWR CORP COM 91843L103 1,465 51,962 SH   DFND 5,8,30 51,962 0 0
VWR CORP COM 91843L103 31 1,085 SH   DFND 15,19,20,30 1,085 0 0
VAALCO ENERGY INC COM NEW 91851C201 4 4,600 SH   DFND 15,19,20,30 4,600 0 0
VAIL RESORTS INC COM 91879Q109 287 1,495 SH   DFND 5,8,30 1,495 0 0
VAIL RESORTS INC COM 91879Q109 86 449 SH   DFND 5,8,12,30 449 0 0
VAIL RESORTS INC COM 91879Q109 62 322 SH   DFND 15,19,20,30 322 0 0
VAIL RESORTS INC COM 91879Q109 4 19 SH   DFND 5,6,7,8,30 19 0 0
VAIL RESORTS INC COM 91879Q109 192 1,000 SH Call DFND 14,15,19,30 1,000 0 0
VAIL RESORTS INC COM 91879Q109 19 100 SH Put DFND 14,15,19,30 100 0 0
VALHI INC NEW COM 918905100 3 1,048 SH   DFND 5,8,30 1,048 0 0
VALHI INC NEW COM 918905100 3 886 SH   DFND 15,19,20,30 886 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,271 296,977 SH   DFND 5,8,30 296,977 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,199 199,707 SH   DFND 14,15,19,30 199,707 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 287 26,029 SH   DFND 15,19,20,30 26,029 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 417 37,896 SH   DFND 5,6,7,8,30 37,896 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 13 1,195 SH   DFND 15,17,19,21,22,30 1,195 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,300 118,000 SH Call DFND 14,15,19,30 118,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 275 25,000 SH Call DFND 15,19,20,30 25,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,835 620,600 SH Put DFND 14,15,19,30 620,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,793 980,000 SH Put DFND 15,19,20,30 980,000 0 0
VALE S A ADR 91912E105 145 15,271 SH   DFND 5,8,30 15,271 0 0
VALE S A ADR 91912E105 35 3,632 SH   DFND 5,8,12,30 3,632 0 0
VALE S A ADR 91912E105 616 64,892 SH   DFND 14,15,19,30 64,892 0 0
VALE S A ADR 91912E105 277 29,199 SH   DFND 15,19,20,30 29,199 0 0
VALE S A ADR 91912E105 2,633 277,180 SH   DFND 15,17,19,21,22,30 277,180 0 0
VALE S A ADR 91912E105 779 82,000 SH   DFND 3,5,7,8,16,18,30 82,000 0 0
VALE S A ADR 91912E105 454 47,809 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 47,809 0
VALE S A ADR 91912E105 6,413 675,000 SH Call DFND 5,8,30 675,000 0 0
VALE S A ADR 91912E105 1,491 156,900 SH Call DFND 14,15,19,30 156,900 0 0
VALE S A ADR 91912E105 3,424 360,400 SH Call DFND 15,19,20,30 360,400 0 0
VALE S A ADR 91912E105 475 50,000 SH Call DFND 15,17,19,21,22,30 50,000 0 0
VALE S A ADR 91912E105 3,651 384,300 SH Put DFND 14,15,19,30 384,300 0 0
VALE S A ADR 91912E105 9,862 1,038,100 SH Put DFND 15,19,20,30 1,038,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 178 SH   DFND 4,10,30 178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,555 385,505 SH   DFND 5,8,30 358,066 27,439 0
VALERO ENERGY CORP NEW COM 91913Y100 774 11,678 SH   DFND 5,8,11,30 11,678 0 0
VALERO ENERGY CORP NEW COM 91913Y100 983 14,831 SH   DFND 5,8,12,30 14,831 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,985 226,056 SH   DFND 15,19,20,30 226,056 0 0
VALERO ENERGY CORP NEW COM 91913Y100 140 2,105 SH   DFND 15,17,19,21,22,30 2,105 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,743 116,800 SH Call DFND 14,15,19,30 116,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,838 57,900 SH Call DFND 15,19,20,30 57,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,945 180,200 SH Put DFND 14,15,19,30 180,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,124 273,400 SH Put DFND 15,19,20,30 273,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,242 46,786 SH   DFND 15,19,20,30 46,786 0 0
VALLEY NATL BANCORP COM 919794107 1,314 111,380 SH   DFND 15,19,20,30 111,380 0 0
VALMONT INDS INC COM 920253101 695 4,469 SH   DFND 5,8,30 4,469 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 31,704 285,779 SH   DFND 5,8,30 285,779 0 0
VALSPAR CORP COM 920355104 3,297 29,719 SH   DFND 15,19,20,30 29,719 0 0
VALUE LINE INC COM 920437100 19 1,102 SH   DFND 5,8,30 1,102 0 0
VALUE LINE INC COM 920437100 1 51 SH   DFND 15,19,20,30 51 0 0
VALVOLINE INC COM 92047W101 43 1,743 SH   DFND 5,8,30 1,743 0 0
VALVOLINE INC COM 92047W101 18 736 SH   DFND 5,8,12,30 736 0 0
VALVOLINE INC COM 92047W101 4 155 SH   DFND 5,8,11,30 155 0 0
VALVOLINE INC COM 92047W101 11 459 SH   DFND 15,19,20,30 459 0 0
VANDA PHARMACEUTICALS INC COM 921659108 413 29,488 SH   DFND 5,8,30 29,488 0 0
VANDA PHARMACEUTICALS INC COM 921659108 41 2,900 SH   DFND 14,15,19,30 2,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 112 SH   DFND 15,19,20,30 112 0 0
VANDA PHARMACEUTICALS INC COM 921659108 88 6,300 SH Call DFND 14,15,19,30 6,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 99 7,100 SH Put DFND 14,15,19,30 7,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 459,235 20,133,046 SH   DFND 5,8,30 20,133,046 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,471 64,484 SH   DFND 14,15,19,30 64,484 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77,682 3,405,590 SH   DFND 15,19,20,30 3,405,590 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,333 540,700 SH Call DFND 14,15,19,30 540,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60,697 2,661,000 SH Call DFND 15,19,20,30 2,661,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,711 75,000 SH Put DFND 5,8,30 75,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,524 812,100 SH Put DFND 14,15,19,30 812,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,008 789,500 SH Put DFND 15,19,20,30 789,500 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 38 950 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 AMT FRE INT MU 92189F312 1,188 50,000 SH   DFND 15,19,20,30 50,000 0 0
VANECK VECTORS ETF TR AMT FRE INT MU 92189F320 1,178 50,000 SH   DFND 15,19,20,30 50,000 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 18 578 SH   DFND 15,19,20,30 578 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 87,632 4,239,557 SH   DFND 5,8,30 4,239,557 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 94 4,530 SH   DFND 15,19,20,30 4,530 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,588 512,245 SH   DFND 15,17,19,21,22,30 512,245 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,991 144,700 SH Call DFND 14,15,19,30 144,700 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,885 91,200 SH Put DFND 14,15,19,30 91,200 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 182 9,057 SH   DFND 15,19,20,30 9,057 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 377 14,351 SH   DFND 15,19,20,30 14,351 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 78 3,083 SH   DFND 15,19,20,30 3,083 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 97,911 5,289,639 SH   DFND 5,8,30 5,289,639 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 465 SH   DFND 15,19,20,30 465 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 190 8,103 SH   DFND 15,19,20,30 8,103 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 200 SH   DFND 15,19,20,30 200 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,494 39,814 SH   DFND 15,19,20,30 39,814 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 80 1,000 SH   DFND 14,15,19,30 1,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 150,885 1,892,926 SH   DFND 15,19,20,30 1,892,926 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 582 7,300 SH Call DFND 14,15,19,30 7,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 105,616 1,325,000 SH Call DFND 15,19,20,30 1,325,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,671 58,600 SH Put DFND 14,15,19,30 58,600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 131,920 1,655,000 SH Put DFND 15,19,20,30 1,655,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 30,399 551,300 SH   DFND 15,19,20,30 551,300 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 183 3,423 SH   DFND 5,8,30 3,423 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 255 4,770 SH   DFND 15,19,20,30 4,770 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 123 2,300 SH   DFND 15,17,19,21,22,30 2,300 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 281 9,133 SH   DFND 5,8,12,30 9,133 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,044 66,331 SH   DFND 14,15,19,30 66,331 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 155,909 5,060,352 SH   DFND 15,19,20,30 5,060,352 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 17,177 557,500 SH Call DFND 14,15,19,30 557,500 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8,956 290,700 SH Call DFND 15,19,20,30 290,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,721 477,800 SH Put DFND 14,15,19,30 477,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,407 240,400 SH Put DFND 15,19,20,30 240,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 96 804 SH   DFND 15,19,20,30 804 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 20 375 SH   DFND 15,19,20,30 375 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 54 SH   DFND 15,19,20,30 54 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 210,458 5,849,293 SH   DFND 5,8,30 5,849,293 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 123,760 3,439,681 SH   DFND 15,19,20,30 3,439,681 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,656 185,000 SH Call DFND 14,15,19,30 185,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,739 187,300 SH Put DFND 14,15,19,30 187,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,266 35,200 SH Put DFND 15,19,20,30 35,200 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 33 2,356 SH   DFND 14,15,19,30 2,356 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 25 1,800 SH Call DFND 14,15,19,30 1,800 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 21 1,500 SH Put DFND 14,15,19,30 1,500 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 256 18,282 SH   DFND 15,19,20,30 18,282 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 300 SH   DFND 15,19,20,30 300 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 31 1,359 SH   DFND 15,19,20,30 1,359 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1,045 SH   DFND 15,19,20,30 1,045 0 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 100 SH   DFND 15,19,20,30 100 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 23 600 SH   DFND 15,19,20,30 600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 80 892 SH   DFND 5,8,30 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 444 4,942 SH   DFND 5,8,11,30 4,942 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18,968 210,895 SH   DFND 15,19,20,30 210,895 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 464 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 22 230 SH   DFND 15,19,20,30 230 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 622 9,074 SH   DFND 15,19,20,30 9,074 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 242 2,048 SH   DFND 15,19,20,30 2,048 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 545 4,335 SH   DFND 15,19,20,30 4,335 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 465 SH   DFND 15,19,20,30 465 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,835 75,000 SH   DFND 15,19,20,30 75,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,574 100,050 SH   DFND 15,19,20,30 100,050 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 693 7,697 SH   DFND 15,19,20,30 7,697 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,031 48,212 SH   DFND 5,8,30 48,212 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,495 29,836 SH   DFND 15,19,20,30 29,836 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,022 125,716 SH   DFND 5,8,30 120,118 5,598 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 231 2,900 SH   DFND 5,8,11,30 2,900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,446 55,773 SH   DFND 15,19,20,30 55,773 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81,472 1,004,834 SH   DFND 5,8,30 903,693 101,141 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,479 30,573 SH   DFND 5,8,11,30 25,220 5,353 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,182 39,240 SH   DFND 5,8,12,30 39,240 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,539 68,312 SH   DFND 15,19,20,30 68,312 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,438 2,784,691 SH   DFND 5,8,30 2,663,932 120,759 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,905 124,820 SH   DFND 5,8,12,30 124,820 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,000 228,999 SH   DFND 5,8,11,30 228,999 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,123 308,481 SH   DFND 15,19,20,30 308,481 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,405 69,606 SH   DFND 15,19,20,30 69,606 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,133 103,763 SH   DFND 15,19,20,30 103,763 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,361 99,033 SH   DFND 5,8,30 99,033 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,823 33,670 SH   DFND 5,8,12,30 33,670 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 478 8,832 SH   DFND 5,8,11,30 8,832 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,492 46,045 SH   DFND 15,19,20,30 46,045 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,492 25,222 SH   DFND 15,19,20,30 25,222 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,184 22,642 SH   DFND 15,19,20,30 22,642 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 37 385 SH   DFND 5,8,11,30 385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 796 8,235 SH   DFND 15,19,20,30 8,235 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,482 24,504 SH   DFND 15,19,20,30 24,504 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 677 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 677 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42,011 694,742 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 694,742 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,651 48,258 SH   DFND 15,19,20,30 48,258 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 442 3,573 SH   DFND 15,19,20,30 3,573 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,677 34,483 SH   DFND 15,19,20,30 34,483 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 244 2,051 SH   DFND 15,19,20,30 2,051 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 976 8,667 SH   DFND 15,19,20,30 8,667 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,988 35,410 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 35,410 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 289 3,044 SH   DFND 5,8,30 3,044 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 200 2,109 SH   DFND 15,19,20,30 2,109 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 350 SH   DFND 15,19,20,30 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,448 14,105 SH   DFND 5,8,30 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424 4,130 SH   DFND 15,19,20,30 4,130 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302 4,631 SH   DFND 15,19,20,30 4,631 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,111 32,367 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 32,367 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1,500 SH   DFND 5,8,30 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,470 30,731 SH   DFND 15,19,20,30 30,731 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,055 227,961 SH   DFND 4,10,30 227,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,583 1,701,481 SH   DFND 5,8,30 1,654,974 46,507 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,613 90,967 SH   DFND 5,8,12,30 90,967 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,142 53,920 SH   DFND 5,8,11,30 53,520 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 21,400 SH   DFND 14,15,19,30 21,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,205 433,169 SH   DFND 15,19,20,30 433,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,986 50,000 SH Call DFND 5,8,30 50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 540 13,600 SH Call DFND 14,15,19,30 13,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,692 42,600 SH Put DFND 14,15,19,30 42,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,957 225,500 SH Put DFND 15,19,20,30 225,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 267 4,214 SH   DFND 15,19,20,30 4,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,996 77,494 SH   DFND 4,10,30 77,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,653 32,045 SH   DFND 5,8,30 32,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302 5,847 SH   DFND 5,8,11,30 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108 2,099 SH   DFND 5,8,12,30 2,099 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,875 55,752 SH   DFND 15,19,20,30 55,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 638 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 638 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,623 768,329 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 768,329 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 562 10,900 SH Call DFND 14,15,19,30 10,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 650 12,600 SH Put DFND 14,15,19,30 12,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,062 101,106 SH   DFND 4,10,30 101,106 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 882 11,060 SH   DFND 5,8,30 11,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,542 44,418 SH   DFND 15,19,20,30 44,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 240 SH   DFND 15,19,20,30 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29 244 SH   DFND 15,19,20,30 244 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 370 3,348 SH   DFND 5,8,30 3,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 1,823 SH   DFND 15,19,20,30 1,823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 73 628 SH   DFND 15,19,20,30 628 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70 693 SH   DFND 15,19,20,30 693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 62 573 SH   DFND 15,19,20,30 573 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 971 SH   DFND 15,19,20,30 971 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 299 3,323 SH   DFND 15,19,20,30 3,323 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 7 100 SH   DFND 15,19,20,30 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,278 14,794 SH   DFND 15,19,20,30 14,794 0 0
VANTIV INC CL A 92210H105 325 5,075 SH   DFND 5,8,30 5,075 0 0
VANTIV INC CL A 92210H105 7 105 SH   DFND 5,8,11,30 105 0 0
VANTIV INC CL A 92210H105 373 5,819 SH   DFND 15,19,20,30 5,819 0 0
VANTIV INC CL A 92210H105 4 70 SH   DFND 15,17,19,21,22,30 70 0 0
VANTIV INC CL A 92210H105 38 600 SH Call DFND 14,15,19,30 600 0 0
VANTIV INC CL A 92210H105 26 400 SH Put DFND 14,15,19,30 400 0 0
VAREX IMAGING CORP COM 92214X106 957 28,475 SH   DFND 5,8,30 28,475 0 0
VAREX IMAGING CORP COM 92214X106 0 8 SH   DFND 5,8,12,30 8 0 0
VAREX IMAGING CORP COM 92214X106 1 24 SH   DFND 5,8,11,30 24 0 0
VAREX IMAGING CORP COM 92214X106 0 7 SH   DFND 15,19,20,30 7 0 0
VAREX IMAGING CORP COM 92214X106 60 1,774 SH   DFND 15,17,19,21,22,30 1,774 0 0
VARIAN MED SYS INC COM 92220P105 263 2,884 SH   DFND 5,8,30 2,884 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 429 4,708 SH   DFND 15,19,20,30 4,708 0 0
VARIAN MED SYS INC COM 92220P105 426 4,677 SH   DFND 15,17,19,21,22,30 4,677 0 0
VARONIS SYS INC COM 922280102 9 297 SH   DFND 5,8,30 297 0 0
VARONIS SYS INC COM 922280102 6 203 SH   DFND 5,8,12,30 203 0 0
VARONIS SYS INC COM 922280102 0 2 SH   DFND 15,19,20,30 2 0 0
VASCO DATA SEC INTL INC COM 92230Y104 524 38,783 SH   DFND 5,8,30 38,783 0 0
VASCO DATA SEC INTL INC COM 92230Y104 110 8,144 SH   DFND 14,15,19,30 8,144 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 11 SH   DFND 15,19,20,30 11 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4 300 SH Call DFND 14,15,19,30 300 0 0
VASCO DATA SEC INTL INC COM 92230Y104 27 2,000 SH Put DFND 14,15,19,30 2,000 0 0
VECTREN CORP COM 92240G101 695 11,860 SH   DFND 5,8,30 11,860 0 0
VECTREN CORP COM 92240G101 9 160 SH   DFND 5,8,11,30 160 0 0
VECTREN CORP COM 92240G101 68 1,160 SH   DFND 5,8,12,30 1,160 0 0
VECTREN CORP COM 92240G101 281 4,786 SH   DFND 15,19,20,30 4,786 0 0
VECTOR GROUP LTD COM 92240M108 279 13,420 SH   DFND 5,8,30 13,420 0 0
VECTOR GROUP LTD COM 92240M108 3 127 SH   DFND 5,8,11,30 127 0 0
VECTOR GROUP LTD COM 92240M108 17 808 SH   DFND 5,8,12,30 808 0 0
VECTOR GROUP LTD COM 92240M108 156 7,510 SH   DFND 15,19,20,30 7,510 0 0
VEECO INSTRS INC DEL COM 922417100 2,979 99,809 SH   DFND 5,8,30 99,809 0 0
VEECO INSTRS INC DEL COM 922417100 4 139 SH   DFND 5,8,11,30 139 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 41 1,371 SH   DFND 15,19,20,30 1,371 0 0
VECTRUS INC COM 92242T101 76 3,403 SH   DFND 5,8,30 3,403 0 0
VECTRUS INC COM 92242T101 2 83 SH   DFND 15,19,20,30 83 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 16 945 SH   DFND 5,8,30 945 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 4 209 SH   DFND 15,19,20,30 209 0 0
VEEVA SYS INC CL A COM 922475108 107 2,079 SH   DFND 5,8,30 2,079 0 0
VEEVA SYS INC CL A COM 922475108 43 848 SH   DFND 5,8,12,30 848 0 0
VEEVA SYS INC CL A COM 922475108 112 2,175 SH   DFND 14,15,19,30 2,175 0 0
VEEVA SYS INC CL A COM 922475108 122 2,379 SH   DFND 15,19,20,30 2,379 0 0
VEEVA SYS INC CL A COM 922475108 313 6,100 SH Call DFND 14,15,19,30 6,100 0 0
VEEVA SYS INC CL A COM 922475108 138 2,700 SH Put DFND 14,15,19,30 2,700 0 0
VENTAS INC COM 92276F100 50 766 SH   DFND 5,8,30 766 0 0
VENTAS INC COM 92276F100 133 2,045 SH   DFND 5,8,12,30 2,045 0 0
VENTAS INC COM 92276F100 16 245 SH   DFND 5,8,11,30 245 0 0
VENTAS INC COM 92276F100 16,021 246,330 SH   DFND 15,19,20,30 246,330 0 0
VENTAS INC COM 92276F100 150 2,300 SH Call DFND 14,15,19,30 2,300 0 0
VENTAS INC COM 92276F100 78 1,200 SH Put DFND 14,15,19,30 1,200 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 54 1,060 SH   DFND 15,19,20,30 1,060 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,684 7,784 SH   DFND 5,8,30 7,784 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,895 22,625 SH   DFND 5,8,11,30 22,625 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,873 105,721 SH   DFND 15,19,20,30 105,721 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144,737 668,996 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 668,996 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198,317 916,650 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 916,650 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219 2,153 SH   DFND 5,8,11,30 2,153 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,726 16,939 SH   DFND 15,19,20,30 16,939 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,227 10,860 SH   DFND 15,19,20,30 10,860 0 0
VANGUARD INDEX FDS REIT ETF 922908553 124 1,500 SH   DFND 5,8,11,30 1,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 619 7,500 SH   DFND 14,15,19,30 7,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 50,040 605,889 SH   DFND 15,19,20,30 605,889 0 0
VANGUARD INDEX FDS REIT ETF 922908553 41,295 500,000 SH Call DFND 5,8,30 500,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,990 24,100 SH Call DFND 14,15,19,30 24,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,139 25,900 SH Put DFND 14,15,19,30 25,900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,247 15,100 SH Put DFND 15,19,20,30 15,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,080 7,676 SH   DFND 5,8,11,30 7,676 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,182 15,508 SH   DFND 15,19,20,30 15,508 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,936 23,894 SH   DFND 15,19,20,30 23,894 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,877 13,480 SH   DFND 4,10,30 13,480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 786 5,643 SH   DFND 5,8,30 5,643 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,745 34,079 SH   DFND 15,19,20,30 34,079 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,507 13,944 SH   DFND 15,19,20,30 13,944 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 3,677 SH   DFND 5,8,30 3,677 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 112 1,125 SH   DFND 5,8,12,30 1,125 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,588 15,893 SH   DFND 5,8,11,30 15,893 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122,059 1,221,934 SH   DFND 15,19,20,30 1,221,934 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,678 120,645 SH   DFND 15,19,20,30 120,645 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,553 110,656 SH   DFND 15,19,20,30 110,656 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 85 894 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 894 0
VANGUARD INDEX FDS VALUE ETF 922908744 87,552 918,021 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 918,021 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,582 116,910 SH   DFND 5,8,30 102,861 14,049 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 233 1,750 SH   DFND 5,8,12,30 1,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,993 22,453 SH   DFND 15,19,20,30 22,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 287,381 2,368,785 SH   DFND 5,8,30 2,021,073 347,712 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,103 42,064 SH   DFND 5,8,11,30 37,220 4,844 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,335 35,735 SH   DFND 5,8,12,30 35,735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 300 SH   DFND 14,15,19,30 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,702 38,759 SH   DFND 15,19,20,30 38,759 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 500 SH Put DFND 14,15,19,30 500 0 0
VERA BRADLEY INC COM 92335C106 41 4,361 SH   DFND 5,8,30 4,361 0 0
VERA BRADLEY INC COM 92335C106 0 7 SH   DFND 15,19,20,30 7 0 0
VERACYTE INC COM 92337F107 115 12,521 SH   DFND 5,8,30 12,521 0 0
VERACYTE INC COM 92337F107 0 6 SH   DFND 15,19,20,30 6 0 0
VEREIT INC COM 92339V100 14 1,614 SH   DFND 5,8,12,30 1,614 0 0
VEREIT INC COM 92339V100 2 276 SH   DFND 5,8,11,30 276 0 0
VEREIT INC COM 92339V100 13 1,500 SH   DFND 14,15,19,30 1,500 0 0
VEREIT INC COM 92339V100 39,357 4,635,707 SH   DFND 15,19,20,30 4,635,707 0 0
VEREIT INC COM 92339V100 115 13,500 SH Call DFND 14,15,19,30 13,500 0 0
VEREIT INC COM 92339V100 180 21,200 SH Put DFND 14,15,19,30 21,200 0 0
VEREIT INC COM 92339V100 2,674 315,000 SH Put DFND 15,19,20,30 315,000 0 0
VERIFONE SYS INC COM 92342Y109 344 18,388 SH   DFND 15,19,20,30 18,388 0 0
VERIFONE SYS INC COM 92342Y109 785 41,900 SH Call DFND 14,15,19,30 41,900 0 0
VERIFONE SYS INC COM 92342Y109 738 39,400 SH Put DFND 14,15,19,30 39,400 0 0
VERISIGN INC COM 92343E102 1,958 22,480 SH   DFND 5,8,30 22,480 0 0
VERISIGN INC COM 92343E102 29 335 SH   DFND 5,8,12,30 335 0 0
VERISIGN INC COM 92343E102 2 20 SH   DFND 5,8,11,30 20 0 0
VERISIGN INC COM 92343E102 671 7,704 SH   DFND 15,19,20,30 7,704 0 0
VERISIGN INC COM 92343E102 4 42 SH   DFND 15,17,19,21,22,30 42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,847 78,915 SH   DFND 4,10,30 78,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,222 2,055,837 SH   DFND 5,8,30 1,929,427 126,410 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,559 31,988 SH   DFND 5,8,11,30 30,988 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,400 69,751 SH   DFND 5,8,12,30 69,051 700 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,336 47,927 SH   DFND 14,15,19,30 47,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,302 477,992 SH   DFND 15,19,20,30 477,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,057 62,715 SH   DFND 15,17,19,21,22,30 62,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 5,040 SH   DFND 3,5,7,8,16,18,30 5,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,336 27,400 SH Call DFND 5,8,30 27,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,524 564,600 SH Call DFND 14,15,19,30 564,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,795 652,200 SH Call DFND 15,19,20,30 652,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,875 100,000 SH Call DFND 15,17,19,21,22,30 100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,814 180,800 SH Put DFND 5,8,30 180,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,641 731,100 SH Put DFND 14,15,19,30 731,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,158 1,049,400 SH Put DFND 15,19,20,30 1,049,400 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 37,643 38,192,000 PRN   DFND 15,19,20,30 38,192,000 0 0
VERINT SYS INC COM 92343X100 78 1,787 SH   DFND 5,8,30 1,787 0 0
VERINT SYS INC COM 92343X100 31 710 SH   DFND 5,8,12,30 710 0 0
VERINT SYS INC COM 92343X100 47 1,083 SH   DFND 15,19,20,30 1,083 0 0
VERISK ANALYTICS INC COM 92345Y106 99 1,219 SH   DFND 5,8,30 1,219 0 0
VERISK ANALYTICS INC COM 92345Y106 78 966 SH   DFND 5,8,12,30 966 0 0
VERISK ANALYTICS INC COM 92345Y106 138 1,699 SH   DFND 15,19,20,30 1,699 0 0
VERISK ANALYTICS INC COM 92345Y106 5 61 SH   DFND 15,17,19,21,22,30 61 0 0
VERITEX HLDGS INC COM 923451108 0 13 SH   DFND 5,8,30 13 0 0
VERITEX HLDGS INC COM 923451108 2 62 SH   DFND 15,19,20,30 62 0 0
VERITIV CORP COM 923454102 531 10,244 SH   DFND 5,8,30 10,240 4 0
VERITIV CORP COM 923454102 0 2 SH   DFND 5,8,12,30 2 0 0
VERITIV CORP COM 923454102 22 429 SH   DFND 15,19,20,30 429 0 0
VERMILION ENERGY INC COM 923725105 96 2,559 SH   DFND 5,8,30 2,559 0 0
VERMILION ENERGY INC COM 923725105 17 447 SH   DFND 5,8,11,30 447 0 0
VERMILION ENERGY INC COM 923725105 80 2,137 SH   DFND 5,8,12,30 2,137 0 0
VERMILION ENERGY INC COM 923725105 25 672 SH   DFND 15,19,20,30 672 0 0
VERMILION ENERGY INC COM 923725105 598 16,007 SH   DFND 5,6,7,8,30 16,007 0 0
VERSARTIS INC COM 92529L102 245 11,481 SH   DFND 15,19,20,30 11,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,997 109,711 SH   DFND 5,8,30 109,679 32 0
VERTEX PHARMACEUTICALS INC COM 92532F100 359 3,287 SH   DFND 5,8,12,30 3,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 218 1,992 SH   DFND 5,8,11,30 1,992 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,178 65,642 SH   DFND 15,19,20,30 65,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH   DFND 15,17,19,21,22,30 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,062 28,000 SH Call DFND 14,15,19,30 28,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120 1,100 SH Call DFND 15,19,20,30 1,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,172 47,300 SH Put DFND 14,15,19,30 47,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,341 39,700 SH Put DFND 15,19,20,30 39,700 0 0
VERSUM MATLS INC COM 92532W103 459 14,988 SH   DFND 5,8,30 14,188 800 0
VERSUM MATLS INC COM 92532W103 6 191 SH   DFND 5,8,12,30 191 0 0
VERSUM MATLS INC COM 92532W103 3 94 SH   DFND 5,8,11,30 94 0 0
VERSUM MATLS INC COM 92532W103 253 8,254 SH   DFND 14,15,19,30 8,254 0 0
VERSUM MATLS INC COM 92532W103 14 444 SH   DFND 15,19,20,30 444 0 0
VERSUM MATLS INC COM 92532W103 43 1,400 SH Call DFND 14,15,19,30 1,400 0 0
VERSUM MATLS INC COM 92532W103 150 4,900 SH Put DFND 14,15,19,30 4,900 0 0
VIAD CORP COM NEW 92552R406 1,115 24,665 SH   DFND 5,8,30 24,665 0 0
VIAD CORP COM NEW 92552R406 16 363 SH   DFND 15,19,20,30 363 0 0
VIASAT INC COM 92552V100 10 149 SH   DFND 15,19,20,30 149 0 0
VIACOM INC NEW CL B 92553P201 16,451 352,884 SH   DFND 5,8,30 352,584 300 0
VIACOM INC NEW CL B 92553P201 15 318 SH   DFND 5,8,11,30 318 0 0
VIACOM INC NEW CL B 92553P201 35 741 SH   DFND 5,8,12,30 741 0 0
VIACOM INC NEW CL B 92553P201 827 17,737 SH   DFND 14,15,19,30 17,737 0 0
VIACOM INC NEW CL B 92553P201 1,707 36,619 SH   DFND 15,19,20,30 36,619 0 0
VIACOM INC NEW CL B 92553P201 83 1,771 SH   DFND 15,17,19,21,22,30 1,771 0 0
VIACOM INC NEW CL B 92553P201 3,291 70,600 SH Call DFND 14,15,19,30 70,600 0 0
VIACOM INC NEW CL B 92553P201 10,182 218,400 SH Call DFND 15,19,20,30 218,400 0 0
VIACOM INC NEW CL B 92553P201 6,704 143,800 SH Put DFND 14,15,19,30 143,800 0 0
VIAVI SOLUTIONS INC COM 925550105 2,161 201,555 SH   DFND 5,8,30 201,555 0 0
VIAVI SOLUTIONS INC COM 925550105 219 20,413 SH   DFND 15,19,20,30 20,413 0 0
VIAVI SOLUTIONS INC COM 925550105 366 34,100 SH Call DFND 14,15,19,30 34,100 0 0
VIAVI SOLUTIONS INC COM 925550105 206 19,200 SH Put DFND 14,15,19,30 19,200 0 0
VICAL INC COM NEW 925602203 4 1,747 SH   DFND 15,19,20,30 1,747 0 0
VICOR CORP COM 925815102 231 14,330 SH   DFND 5,8,30 14,330 0 0
VICOR CORP COM 925815102 1 34 SH   DFND 15,19,20,30 34 0 0
VIDEOCON D2H LTD ADR 92657J101 17 1,500 SH   DFND 15,17,19,21,22,30 1,500 0 0
VIEWRAY INC COM 92672L107 0 8 SH   DFND 5,8,30 8 0 0
VIEWRAY INC COM 92672L107 1 74 SH   DFND 15,19,20,30 74 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 21 809 SH   DFND 5,8,30 809 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 142 SH   DFND 15,19,20,30 142 0 0
VINCE HLDG CORP COM 92719W108 3 1,765 SH   DFND 15,19,20,30 1,765 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 75 4,180 SH   DFND 5,8,30 4,180 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 540 534,000 PRN   DFND 15,19,20,30 534,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29,990 2,248,105 SH   DFND 5,8,30 2,248,105 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11 800 SH   DFND 14,15,19,30 800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 65 4,855 SH   DFND 15,19,20,30 4,855 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 107 8,000 SH Call DFND 14,15,19,30 8,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,785 133,800 SH Call DFND 15,19,20,30 133,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 700 SH Put DFND 14,15,19,30 700 0 0
VIRNETX HLDG CORP COM 92823T108 0 53 SH   DFND 5,8,30 53 0 0
VIRNETX HLDG CORP COM 92823T108 24 10,278 SH   DFND 14,15,19,30 10,278 0 0
VIRNETX HLDG CORP COM 92823T108 72 31,255 SH   DFND 15,19,20,30 31,255 0 0
VIRNETX HLDG CORP COM 92823T108 6 2,700 SH Call DFND 14,15,19,30 2,700 0 0
VIRNETX HLDG CORP COM 92823T108 0 100 SH Put DFND 14,15,19,30 100 0 0
VIRTU FINL INC CL A 928254101 138 8,105 SH   DFND 5,8,30 8,105 0 0
VIRTU FINL INC CL A 928254101 4 250 SH   DFND 5,8,12,30 250 0 0
VIRTU FINL INC CL A 928254101 156 9,183 SH   DFND 15,19,20,30 9,183 0 0
VISA INC COM CL A 92826C839 1,573 17,696 SH   DFND 4,10,30 17,696 0 0
VISA INC COM CL A 92826C839 58,881 662,553 SH   DFND 5,8,30 635,275 27,278 0
VISA INC COM CL A 92826C839 4,087 45,983 SH   DFND 5,8,12,30 45,983 0 0
VISA INC COM CL A 92826C839 2,204 24,800 SH   DFND 5,8,11,30 24,471 329 0
VISA INC COM CL A 92826C839 1,870 21,041 SH   DFND 14,15,19,30 21,041 0 0
VISA INC COM CL A 92826C839 65,191 733,556 SH   DFND 15,19,20,30 733,556 0 0
VISA INC COM CL A 92826C839 74 831 SH   DFND 15,17,19,21,22,30 831 0 0
VISA INC COM CL A 92826C839 429 4,828 SH   DFND 3,5,7,8,16,18,30 4,828 0 0
VISA INC COM CL A 92826C839 5,131 57,740 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 57,740 0
VISA INC COM CL A 92826C839 66,279 745,800 SH Call DFND 5,8,30 745,800 0 0
VISA INC COM CL A 92826C839 22,626 254,600 SH Call DFND 14,15,19,30 254,600 0 0
VISA INC COM CL A 92826C839 24,066 270,800 SH Put DFND 5,8,30 270,800 0 0
VISA INC COM CL A 92826C839 11,393 128,200 SH Put DFND 14,15,19,30 128,200 0 0
VISA INC COM CL A 92826C839 12,753 143,500 SH Put DFND 15,19,20,30 143,500 0 0
VIRTUSA CORP COM 92827P102 775 25,659 SH   DFND 5,8,30 25,659 0 0
VIRTUSA CORP COM 92827P102 1 30 SH   DFND 15,19,20,30 30 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 719 6,788 SH   DFND 5,8,30 6,788 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 26 244 SH   DFND 15,19,20,30 244 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2,446 25,000 SH   DFND 15,19,20,30 25,000 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 42 SH   DFND 5,8,30 42 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,774 107,864 SH   DFND 5,8,30 107,864 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32 1,939 SH   DFND 15,19,20,30 1,939 0 0
VISHAY PRECISION GROUP INC COM 92835K103 125 7,922 SH   DFND 5,8,30 7,922 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 115 SH   DFND 15,19,20,30 115 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 223 SH   DFND 5,8,30 223 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 26 2,212 SH   DFND 15,19,20,30 2,212 0 0
VISTA OUTDOOR INC COM 928377100 2 100 SH   DFND 15,19,20,30 100 0 0
VISTEON CORP COM NEW 92839U206 375 3,828 SH   DFND 5,8,30 3,828 0 0
VISTEON CORP COM NEW 92839U206 15 150 SH   DFND 5,8,11,30 75 75 0
VISTEON CORP COM NEW 92839U206 60 615 SH   DFND 5,8,12,30 615 0 0
VISTEON CORP COM NEW 92839U206 29 292 SH   DFND 14,15,19,30 292 0 0
VISTEON CORP COM NEW 92839U206 642 6,552 SH   DFND 15,19,20,30 6,552 0 0
VISTEON CORP COM NEW 92839U206 78 800 SH Call DFND 14,15,19,30 800 0 0
VISTEON CORP COM NEW 92839U206 10 100 SH Put DFND 14,15,19,30 100 0 0
VITAL THERAPIES INC COM 92847R104 0 26 SH   DFND 5,8,30 26 0 0
VITAL THERAPIES INC COM 92847R104 1 193 SH   DFND 5,8,12,30 193 0 0
VITAL THERAPIES INC COM 92847R104 0 8 SH   DFND 15,19,20,30 8 0 0
VITAMIN SHOPPE INC COM 92849E101 952 47,262 SH   DFND 5,8,30 47,262 0 0
VITAMIN SHOPPE INC COM 92849E101 8 385 SH   DFND 15,19,20,30 385 0 0
VITAMIN SHOPPE INC COM 92849E101 66 3,300 SH Call DFND 14,15,19,30 3,300 0 0
VIVINT SOLAR INC COM 92854Q106 0 25 SH   DFND 5,8,30 25 0 0
VIVINT SOLAR INC COM 92854Q106 0 100 SH   DFND 14,15,19,30 100 0 0
VIVINT SOLAR INC COM 92854Q106 9 3,379 SH   DFND 15,19,20,30 3,379 0 0
VIVUS INC COM 928551100 0 375 SH   DFND 15,19,20,30 375 0 0
VIVUS INC COM 928551100 36 32,300 SH Call DFND 14,15,19,30 32,300 0 0
VIVUS INC COM 928551100 7 6,000 SH Put DFND 14,15,19,30 6,000 0 0
VMWARE INC CL A COM 928563402 251 2,719 SH   DFND 5,8,30 2,719 0 0
VMWARE INC CL A COM 928563402 9 95 SH   DFND 5,8,11,30 95 0 0
VMWARE INC CL A COM 928563402 34 368 SH   DFND 5,8,12,30 368 0 0
VMWARE INC CL A COM 928563402 5,095 55,294 SH   DFND 15,19,20,30 55,294 0 0
VMWARE INC CL A COM 928563402 144 1,567 SH   DFND 15,17,19,21,22,30 1,567 0 0
VMWARE INC CL A COM 928563402 6,459 70,100 SH Call DFND 14,15,19,30 70,100 0 0
VMWARE INC CL A COM 928563402 4,266 46,300 SH Put DFND 14,15,19,30 46,300 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15 615 SH   DFND 5,8,30 615 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,558 210,286 SH   DFND 5,8,30 204,681 5,605 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 354 SH   DFND 5,8,11,30 354 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 3,395 SH   DFND 5,8,12,30 3,395 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,158 119,470 SH   DFND 15,19,20,30 119,470 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,579 135,400 SH Call DFND 14,15,19,30 135,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 780 29,500 SH Call DFND 15,19,20,30 29,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,019 189,900 SH Put DFND 14,15,19,30 189,900 0 0
VONAGE HLDGS CORP COM 92886T201 175 27,687 SH   DFND 15,19,20,30 27,687 0 0
VONAGE HLDGS CORP COM 92886T201 21 3,300 SH Call DFND 14,15,19,30 3,300 0 0
VONAGE HLDGS CORP COM 92886T201 14 2,200 SH Put DFND 14,15,19,30 2,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 46 462 SH   DFND 5,8,30 462 0 0
VORNADO RLTY TR SH BEN INT 929042109 93 923 SH   DFND 5,8,12,30 923 0 0
VORNADO RLTY TR SH BEN INT 929042109 44 440 SH   DFND 5,8,11,30 440 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,699 106,661 SH   DFND 15,19,20,30 106,661 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 5 SH   DFND 15,17,19,21,22,30 5 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,836 18,300 SH Call DFND 14,15,19,30 18,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,504 44,900 SH Put DFND 14,15,19,30 44,900 0 0
VOYA FINL INC COM 929089100 10,430 274,774 SH   DFND 5,8,30 274,774 0 0
VOYA FINL INC COM 929089100 26 691 SH   DFND 5,8,12,30 691 0 0
VOYA FINL INC COM 929089100 8 205 SH   DFND 5,8,11,30 205 0 0
VOYA FINL INC COM 929089100 27 700 SH   DFND 14,15,19,30 700 0 0
VOYA FINL INC COM 929089100 831 21,894 SH   DFND 15,19,20,30 21,894 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 46 1,200 SH Call DFND 14,15,19,30 1,200 0 0
VOYA FINL INC COM 929089100 106 2,800 SH Put DFND 14,15,19,30 2,800 0 0
VOXELJET AG ADS 92912L107 1 300 SH   DFND 15,19,20,30 300 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 17 2,000 SH   DFND 15,19,20,30 2,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,750 262,422 SH   DFND 5,8,30 262,422 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5 450 SH   DFND 15,19,20,30 450 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,235 304,439 SH   DFND 5,8,30 304,439 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33 4,432 SH   DFND 15,19,20,30 4,432 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 38 SH   DFND 5,8,30 38 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 34 6,370 SH   DFND 15,19,20,30 6,370 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 8 1,200 SH   DFND 15,19,20,30 1,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 25 SH   DFND 15,19,20,30 25 0 0
VULCAN MATLS CO COM 929160109 107 886 SH   DFND 5,8,30 886 0 0
VULCAN MATLS CO COM 929160109 20 169 SH   DFND 5,8,11,30 169 0 0
VULCAN MATLS CO COM 929160109 84 695 SH   DFND 5,8,12,30 695 0 0
VULCAN MATLS CO COM 929160109 1,136 9,427 SH   DFND 14,15,19,30 9,427 0 0
VULCAN MATLS CO COM 929160109 14,203 117,886 SH   DFND 15,19,20,30 117,886 0 0
VULCAN MATLS CO COM 929160109 3 25 SH   DFND 15,17,19,21,22,30 25 0 0
VULCAN MATLS CO COM 929160109 217 1,800 SH Call DFND 14,15,19,30 1,800 0 0
VULCAN MATLS CO COM 929160109 2,723 22,600 SH Call DFND 15,19,20,30 22,600 0 0
VULCAN MATLS CO COM 929160109 530 4,400 SH Put DFND 14,15,19,30 4,400 0 0
VULCAN MATLS CO COM 929160109 15,903 132,000 SH Put DFND 15,19,20,30 132,000 0 0
W & T OFFSHORE INC COM 92922P106 2 823 SH   DFND 15,19,20,30 823 0 0
WD-40 CO COM 929236107 5 45 SH   DFND 5,8,30 45 0 0
WD-40 CO COM 929236107 29 266 SH   DFND 15,19,20,30 266 0 0
WGL HLDGS INC COM 92924F106 2,961 35,880 SH   DFND 5,8,30 35,880 0 0
WGL HLDGS INC COM 92924F106 1,027 12,441 SH   DFND 15,19,20,30 12,441 0 0
WABCO HLDGS INC COM 92927K102 216 1,838 SH   DFND 5,8,30 1,838 0 0
WABCO HLDGS INC COM 92927K102 60 513 SH   DFND 5,8,12,30 513 0 0
WABCO HLDGS INC COM 92927K102 277 2,358 SH   DFND 15,19,20,30 2,358 0 0
WABCO HLDGS INC COM 92927K102 3,957 33,700 SH Put DFND 15,19,20,30 33,700 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 48 1,689 SH   DFND 15,19,20,30 1,689 0 0
WSFS FINL CORP COM 929328102 69 1,511 SH   DFND 5,8,30 1,511 0 0
WSFS FINL CORP COM 929328102 17 368 SH   DFND 5,8,12,30 368 0 0
WSFS FINL CORP COM 929328102 29 636 SH   DFND 15,19,20,30 636 0 0
WMIH CORP COM 92936P100 7 5,143 SH   DFND 5,8,30 5,143 0 0
WMIH CORP COM 92936P100 3 2,083 SH   DFND 15,19,20,30 2,083 0 0
W P CAREY INC COM 92936U109 6 100 SH   DFND 14,15,19,30 100 0 0
W P CAREY INC COM 92936U109 3,910 62,845 SH   DFND 15,19,20,30 62,845 0 0
W P CAREY INC COM 92936U109 37 600 SH Put DFND 14,15,19,30 600 0 0
WPP PLC NEW ADR 92937A102 773 7,070 SH   DFND 5,8,30 6,584 486 0
WPP PLC NEW ADR 92937A102 26 235 SH   DFND 5,8,11,30 235 0 0
WPP PLC NEW ADR 92937A102 193 1,761 SH   DFND 5,8,12,30 1,761 0 0
WPP PLC NEW ADR 92937A102 1,719 15,712 SH   DFND 15,19,20,30 15,712 0 0
WEC ENERGY GROUP INC COM 92939U106 3,667 60,478 SH   DFND 5,8,30 45,864 14,614 0
WEC ENERGY GROUP INC COM 92939U106 97 1,595 SH   DFND 5,8,11,30 1,595 0 0
WEC ENERGY GROUP INC COM 92939U106 236 3,900 SH   DFND 5,8,12,30 3,224 676 0
WEC ENERGY GROUP INC COM 92939U106 2,192 36,151 SH   DFND 15,19,20,30 36,151 0 0
WEC ENERGY GROUP INC COM 92939U106 2 37 SH   DFND 15,17,19,21,22,30 37 0 0
WEC ENERGY GROUP INC COM 92939U106 24 400 SH Put DFND 14,15,19,30 400 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 6,071 3,352,000 PRN   DFND 15,19,20,30 3,352,000 0 0
WABASH NATL CORP COM 929566107 1,733 83,764 SH   DFND 5,8,30 83,764 0 0
WABASH NATL CORP COM 929566107 325 15,720 SH   DFND 15,19,20,30 15,720 0 0
WABTEC CORP COM 929740108 2,613 33,500 SH   DFND 5,8,30 31,600 1,900 0
WABTEC CORP COM 929740108 44 565 SH   DFND 5,8,12,30 565 0 0
WABTEC CORP COM 929740108 207 2,657 SH   DFND 15,19,20,30 2,657 0 0
WABTEC CORP COM 929740108 335 4,294 SH   DFND 15,17,19,21,22,30 4,294 0 0
WABTEC CORP COM 929740108 39 500 SH Call DFND 14,15,19,30 500 0 0
WABTEC CORP COM 929740108 55 700 SH Put DFND 14,15,19,30 700 0 0
WADDELL & REED FINL INC CL A 930059100 13 784 SH   DFND 15,19,20,30 784 0 0
WAGEWORKS INC COM 930427109 2,559 35,390 SH   DFND 5,8,30 35,390 0 0
WAGEWORKS INC COM 930427109 524 7,246 SH   DFND 15,19,20,30 7,246 0 0
WAL-MART STORES INC COM 931142103 860 11,931 SH   DFND 4,10,30 11,931 0 0
WAL-MART STORES INC COM 931142103 66,552 923,307 SH   DFND 5,8,30 848,732 74,575 0
WAL-MART STORES INC COM 931142103 2,441 33,859 SH   DFND 5,8,12,30 32,959 900 0
WAL-MART STORES INC COM 931142103 1,240 17,198 SH   DFND 5,8,11,30 16,823 375 0
WAL-MART STORES INC COM 931142103 3,998 55,467 SH   DFND 15,19,20,30 55,467 0 0
WAL-MART STORES INC COM 931142103 1,464 20,315 SH   DFND 15,17,19,21,22,30 20,315 0 0
WAL-MART STORES INC COM 931142103 3,712 51,500 SH   DFND 3,5,7,8,16,18,30 51,500 0 0
WAL-MART STORES INC COM 931142103 1,730 24,000 SH Call DFND 5,8,30 24,000 0 0
WAL-MART STORES INC COM 931142103 19,483 270,300 SH Call DFND 14,15,19,30 270,300 0 0
WAL-MART STORES INC COM 931142103 29,553 410,000 SH Call DFND 15,19,20,30 410,000 0 0
WAL-MART STORES INC COM 931142103 4,390 60,900 SH Put DFND 5,8,30 60,900 0 0
WAL-MART STORES INC COM 931142103 16,247 225,400 SH Put DFND 14,15,19,30 225,400 0 0
WAL-MART STORES INC COM 931142103 22,705 315,000 SH Put DFND 15,19,20,30 315,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,808 274,633 SH   DFND 5,8,30 262,295 12,338 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 366 4,409 SH   DFND 5,8,12,30 4,409 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 359 4,317 SH   DFND 5,8,11,30 3,217 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,099 25,268 SH   DFND 15,19,20,30 25,268 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 9,725 117,100 SH Call DFND 5,8,30 117,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,667 176,600 SH Call DFND 14,15,19,30 176,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,717 321,700 SH Call DFND 15,19,20,30 321,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,052 109,000 SH Put DFND 5,8,30 109,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,454 162,000 SH Put DFND 14,15,19,30 162,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,329 16,000 SH Put DFND 15,19,20,30 16,000 0 0
WALKER & DUNLOP INC COM 93148P102 1,296 31,094 SH   DFND 5,8,30 31,094 0 0
WALKER & DUNLOP INC COM 93148P102 31 750 SH   DFND 15,19,20,30 750 0 0
WALTER INVT MGMT CORP COM 93317W102 0 455 SH   DFND 5,8,30 455 0 0
WALTER INVT MGMT CORP COM 93317W102 13 11,925 SH   DFND 15,19,20,30 11,925 0 0
WASHINGTON FED INC COM 938824109 855 25,830 SH   DFND 5,8,30 25,830 0 0
WASHINGTON FED INC COM 938824109 13 393 SH   DFND 5,8,12,30 393 0 0
WASHINGTON FED INC COM 938824109 43 1,311 SH   DFND 15,19,20,30 1,311 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 222 SH   DFND 5,8,30 0 222 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 495 SH   DFND 5,8,12,30 495 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5,199 598,262 SH   DFND 15,19,20,30 598,262 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 278 SH   DFND 5,8,12,30 278 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 662 21,169 SH   DFND 15,19,20,30 21,169 0 0
WASHINGTON TR BANCORP COM 940610108 67 1,355 SH   DFND 5,8,30 1,355 0 0
WASHINGTON TR BANCORP COM 940610108 8 169 SH   DFND 5,8,11,30 169 0 0
WASHINGTON TR BANCORP COM 940610108 53 1,073 SH   DFND 5,8,12,30 1,073 0 0
WASHINGTON TR BANCORP COM 940610108 17 346 SH   DFND 15,19,20,30 346 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 28 991 SH   DFND 5,8,30 991 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 6 210 SH   DFND 15,19,20,30 210 0 0
WASTE CONNECTIONS INC COM 94106B101 831 9,436 SH   DFND 5,8,30 9,418 18 0
WASTE CONNECTIONS INC COM 94106B101 18 202 SH   DFND 5,8,11,30 202 0 0
WASTE CONNECTIONS INC COM 94106B101 172 1,958 SH   DFND 5,8,12,30 1,958 0 0
WASTE CONNECTIONS INC COM 94106B101 22 247 SH   DFND 15,19,20,30 247 0 0
WASTE MGMT INC DEL COM 94106L109 13,014 178,476 SH   DFND 5,8,30 176,376 2,100 0
WASTE MGMT INC DEL COM 94106L109 509 6,980 SH   DFND 5,8,12,30 6,980 0 0
WASTE MGMT INC DEL COM 94106L109 48 656 SH   DFND 5,8,11,30 656 0 0
WASTE MGMT INC DEL COM 94106L109 6,059 83,097 SH   DFND 15,19,20,30 83,097 0 0
WASTE MGMT INC DEL COM 94106L109 2,949 40,440 SH   DFND 15,17,19,21,22,30 40,440 0 0
WASTE MGMT INC DEL COM 94106L109 8,327 114,200 SH Call DFND 14,15,19,30 114,200 0 0
WASTE MGMT INC DEL COM 94106L109 3,967 54,400 SH Put DFND 14,15,19,30 54,400 0 0
WATERS CORP COM 941848103 5,785 37,011 SH   DFND 5,8,30 37,011 0 0
WATERS CORP COM 941848103 35 222 SH   DFND 5,8,12,30 222 0 0
WATERS CORP COM 941848103 4 26 SH   DFND 5,8,11,30 26 0 0
WATERS CORP COM 941848103 27 172 SH   DFND 15,19,20,30 172 0 0
WATERS CORP COM 941848103 861 5,508 SH   DFND 15,17,19,21,22,30 5,508 0 0
WATERSTONE FINL INC MD COM 94188P101 11 589 SH   DFND 5,8,30 589 0 0
WATERSTONE FINL INC MD COM 94188P101 6 309 SH   DFND 15,19,20,30 309 0 0
WATSCO INC COM 942622200 211 1,475 SH   DFND 5,8,30 1,475 0 0
WATSCO INC COM 942622200 2,365 16,521 SH   DFND 15,19,20,30 16,521 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,542 24,727 SH   DFND 5,8,30 24,727 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 126 SH   DFND 5,8,12,30 126 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13 206 SH   DFND 15,19,20,30 206 0 0
WAYFAIR INC CL A 94419L101 129 3,179 SH   DFND 14,15,19,30 3,179 0 0
WAYFAIR INC CL A 94419L101 15 375 SH   DFND 15,19,20,30 375 0 0
WAYFAIR INC CL A 94419L101 89 2,200 SH Call DFND 14,15,19,30 2,200 0 0
WAYFAIR INC CL A 94419L101 138 3,400 SH Put DFND 14,15,19,30 3,400 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 30 23,000 PRN   DFND 15,19,20,30 23,000 0 0
WEB COM GROUP INC COM 94733A104 365 18,925 SH   DFND 5,8,30 18,925 0 0
WEB COM GROUP INC COM 94733A104 22 1,127 SH   DFND 5,8,11,30 1,127 0 0
WEB COM GROUP INC COM 94733A104 41 2,134 SH   DFND 5,8,12,30 2,134 0 0
WEB COM GROUP INC COM 94733A104 193 10,004 SH   DFND 15,19,20,30 10,004 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3,730 3,675,000 PRN   DFND 15,19,20,30 3,675,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 1,430 1,206,000 PRN   DFND 15,19,20,30 1,206,000 0 0
WEBMD HEALTH CORP COM 94770V102 303 5,759 SH   DFND 5,8,30 5,759 0 0
WEBMD HEALTH CORP COM 94770V102 9 175 SH   DFND 15,19,20,30 175 0 0
WEBMD HEALTH CORP COM 94770V102 111 2,100 SH Call DFND 14,15,19,30 2,100 0 0
WEBMD HEALTH CORP COM 94770V102 3,951 75,000 SH Call DFND 15,19,20,30 75,000 0 0
WEBSTER FINL CORP CONN COM 947890109 20 398 SH   DFND 5,8,30 398 0 0
WEBSTER FINL CORP CONN COM 947890109 20 394 SH   DFND 5,8,12,30 394 0 0
WEBSTER FINL CORP CONN COM 947890109 187 3,744 SH   DFND 15,19,20,30 3,744 0 0
WEIBO CORP SPONSORED ADR 948596101 315 6,033 SH   DFND 5,8,30 6,033 0 0
WEIBO CORP SPONSORED ADR 948596101 33 635 SH   DFND 15,19,20,30 635 0 0
WEIBO CORP SPONSORED ADR 948596101 760 14,562 SH   DFND 15,17,19,21,22,30 14,562 0 0
WEIBO CORP SPONSORED ADR 948596101 2,181 41,800 SH Call DFND 14,15,19,30 41,800 0 0
WEIBO CORP SPONSORED ADR 948596101 1,487 28,500 SH Put DFND 14,15,19,30 28,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 434 27,885 SH   DFND 5,8,30 27,885 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 138 8,857 SH   DFND 14,15,19,30 8,857 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 193 12,400 SH   DFND 15,19,20,30 12,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 274 17,600 SH Call DFND 14,15,19,30 17,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 655 42,100 SH Put DFND 14,15,19,30 42,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 60 1,794 SH   DFND 5,8,30 1,794 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 68 2,033 SH   DFND 5,8,12,30 2,033 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 211 SH   DFND 5,8,11,30 211 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,923 87,547 SH   DFND 15,19,20,30 87,547 0 0
WEIS MKTS INC COM 948849104 13 222 SH   DFND 15,19,20,30 222 0 0
WELBILT INC COM 949090104 246 12,541 SH   DFND 14,15,19,30 12,541 0 0
WELBILT INC COM 949090104 6 302 SH   DFND 15,19,20,30 302 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 478 3,408 SH   DFND 5,8,30 3,408 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 51 366 SH   DFND 5,8,12,30 366 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 76 543 SH   DFND 15,19,20,30 543 0 0
WELLS FARGO & CO NEW COM 949746101 4,033 72,452 SH   DFND 4,10,30 72,452 0 0
WELLS FARGO & CO NEW COM 949746101 115,435 2,073,933 SH   DFND 5,8,30 1,960,921 113,012 0
WELLS FARGO & CO NEW COM 949746101 4,853 87,182 SH   DFND 5,8,12,30 85,782 1,400 0
WELLS FARGO & CO NEW COM 949746101 2,068 37,155 SH   DFND 5,8,11,30 33,705 3,450 0
WELLS FARGO & CO NEW COM 949746101 967 17,380 SH   DFND 14,15,19,30 17,380 0 0
WELLS FARGO & CO NEW COM 949746101 20,656 371,118 SH   DFND 15,19,20,30 371,118 0 0
WELLS FARGO & CO NEW COM 949746101 16 292 SH   DFND 3,5,7,8,30 292 0 0
WELLS FARGO & CO NEW COM 949746101 1,398 25,120 SH   DFND 15,17,19,21,22,30 25,120 0 0
WELLS FARGO & CO NEW COM 949746101 673 12,100 SH   DFND 3,5,7,8,16,18,30 12,100 0 0
WELLS FARGO & CO NEW COM 949746101 15,106 271,400 SH Call DFND 5,8,30 271,400 0 0
WELLS FARGO & CO NEW COM 949746101 33,479 601,500 SH Call DFND 14,15,19,30 601,500 0 0
WELLS FARGO & CO NEW COM 949746101 76,733 1,378,600 SH Call DFND 15,19,20,30 1,378,600 0 0
WELLS FARGO & CO NEW COM 949746101 11,132 200,000 SH Call DFND 15,17,19,21,22,30 200,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,392 25,000 SH Call DFND 3,5,7,8,16,18,30 25,000 0 0
WELLS FARGO & CO NEW COM 949746101 57,447 1,032,100 SH Put DFND 5,8,30 1,032,100 0 0
WELLS FARGO & CO NEW COM 949746101 41,367 743,200 SH Put DFND 14,15,19,30 743,200 0 0
WELLS FARGO & CO NEW COM 949746101 39,146 703,300 SH Put DFND 15,19,20,30 703,300 0 0
WELLS FARGO & CO NEW COM 949746101 1,392 25,000 SH Put DFND 3,5,7,8,16,18,30 25,000 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 50 40 SH   DFND 15,19,20,30 40 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 2 252 SH   DFND 5,8,30 252 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 1 124 SH   DFND 5,8,30 124 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 43 7,434 SH   DFND 15,19,20,30 7,434 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 229 SH   DFND 5,8,30 229 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 292 22,933 SH   DFND 15,19,20,30 22,933 0 0
WELLTOWER INC COM 95040Q104 218 3,083 SH   DFND 5,8,30 3,083 0 0
WELLTOWER INC COM 95040Q104 1,141 16,108 SH   DFND 5,8,12,30 16,108 0 0
WELLTOWER INC COM 95040Q104 79 1,114 SH   DFND 5,8,11,30 1,114 0 0
WELLTOWER INC COM 95040Q104 18,514 261,417 SH   DFND 15,19,20,30 261,417 0 0
WELLTOWER INC COM 95040Q104 10 144 SH   DFND 15,17,19,21,22,30 144 0 0
WELLTOWER INC COM 95040Q104 2,068 29,200 SH Call DFND 14,15,19,30 29,200 0 0
WELLTOWER INC COM 95040Q104 1,601 22,600 SH Put DFND 14,15,19,30 22,600 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,578 25,000 SH   DFND 15,19,20,30 25,000 0 0
WENDYS CO COM 95058W100 163 11,953 SH   DFND 15,19,20,30 11,953 0 0
WENDYS CO COM 95058W100 388 28,500 SH Call DFND 14,15,19,30 28,500 0 0
WENDYS CO COM 95058W100 8 600 SH Put DFND 14,15,19,30 600 0 0
WENDYS CO COM 95058W100 365 26,800 SH Put DFND 15,19,20,30 26,800 0 0
WERNER ENTERPRISES INC COM 950755108 61 2,339 SH   DFND 5,8,30 2,339 0 0
WERNER ENTERPRISES INC COM 950755108 14 545 SH   DFND 15,19,20,30 545 0 0
WESBANCO INC COM 950810101 378 9,930 SH   DFND 5,8,30 9,930 0 0
WESBANCO INC COM 950810101 22 565 SH   DFND 15,19,20,30 565 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 274 24,038 SH   DFND 5,8,30 24,038 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 18 1,604 SH   DFND 15,19,20,30 1,604 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,625 142,500 SH Call DFND 15,19,20,30 142,500 0 0
WESCO INTL INC COM 95082P105 75 1,074 SH   DFND 5,8,30 1,074 0 0
WESCO INTL INC COM 95082P105 27 388 SH   DFND 5,8,12,30 388 0 0
WESCO INTL INC COM 95082P105 6 92 SH   DFND 5,8,11,30 92 0 0
WESCO INTL INC COM 95082P105 16 226 SH   DFND 15,19,20,30 226 0 0
WEST BANCORPORATION INC CAP STK 95123P106 122 5,315 SH   DFND 5,8,30 5,315 0 0
WEST BANCORPORATION INC CAP STK 95123P106 12 536 SH   DFND 15,19,20,30 536 0 0
WEST CORP COM 952355204 1,733 70,947 SH   DFND 5,8,30 70,947 0 0
WEST CORP COM 952355204 36 1,473 SH   DFND 15,19,20,30 1,473 0 0
WEST MARINE INC COM 954235107 247 25,857 SH   DFND 5,8,30 25,857 0 0
WEST MARINE INC COM 954235107 2 192 SH   DFND 15,19,20,30 192 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 230 SH   DFND 5,8,30 230 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 574 SH   DFND 15,19,20,30 574 0 0
WESTAR ENERGY INC COM 95709T100 89,724 1,653,280 SH   DFND 5,8,30 1,653,280 0 0
WESTAR ENERGY INC COM 95709T100 171 3,148 SH   DFND 15,19,20,30 3,148 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,118 20,027 SH   DFND 5,8,30 20,027 0 0
WESTAMERICA BANCORPORATION COM 957090103 37 660 SH   DFND 5,8,12,30 660 0 0
WESTAMERICA BANCORPORATION COM 957090103 19 334 SH   DFND 15,19,20,30 334 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,824 37,166 SH   DFND 5,8,30 37,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60 1,219 SH   DFND 5,8,11,30 1,219 0 0
WESTERN ALLIANCE BANCORP COM 957638109 163 3,328 SH   DFND 5,8,12,30 3,328 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60 1,213 SH   DFND 15,19,20,30 1,213 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,830 376,136 SH   DFND 5,8,30 376,136 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 29 1,889 SH   DFND 15,19,20,30 1,889 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,624 358,812 SH   DFND 5,8,30 358,812 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 93 9,203 SH   DFND 15,19,20,30 9,203 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 533 73,812 SH   DFND 5,8,30 73,812 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 27 3,676 SH   DFND 15,19,20,30 3,676 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 54 SH   DFND 5,8,30 54 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 5 693 SH   DFND 15,19,20,30 693 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 62 SH   DFND 5,8,30 62 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 11 1,000 SH   DFND 15,19,20,30 1,000 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 12 750 SH   DFND 15,19,20,30 750 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 101 4,500 SH   DFND 15,19,20,30 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 757 49,297 SH   DFND 5,8,30 49,297 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 69 4,498 SH   DFND 15,19,20,30 4,498 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 0 5 SH   DFND 15,19,20,30 5 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 253 SH   DFND 5,8,30 253 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 37 2,129 SH   DFND 15,19,20,30 2,129 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,408 144,096 SH   DFND 15,19,20,30 144,096 0 0
WESTERN DIGITAL CORP COM 958102105 43,062 521,776 SH   DFND 5,8,30 517,876 3,900 0
WESTERN DIGITAL CORP COM 958102105 189 2,288 SH   DFND 5,8,11,30 2,288 0 0
WESTERN DIGITAL CORP COM 958102105 376 4,553 SH   DFND 5,8,12,30 4,553 0 0
WESTERN DIGITAL CORP COM 958102105 5,350 64,830 SH   DFND 14,15,19,30 64,830 0 0
WESTERN DIGITAL CORP COM 958102105 2,983 36,143 SH   DFND 15,19,20,30 36,143 0 0
WESTERN DIGITAL CORP COM 958102105 10 125 SH   DFND 15,17,19,21,22,30 125 0 0
WESTERN DIGITAL CORP COM 958102105 1,266 15,339 SH   DFND 3,5,7,8,16,18,30 15,339 0 0
WESTERN DIGITAL CORP COM 958102105 4,127 50,000 SH Call DFND 5,8,30 50,000 0 0
WESTERN DIGITAL CORP COM 958102105 10,758 130,350 SH Call DFND 14,15,19,30 130,350 0 0
WESTERN DIGITAL CORP COM 958102105 10,327 125,133 SH Put DFND 14,15,19,30 125,133 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 57,695 1,251,513 SH   DFND 5,8,30 1,251,513 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,653 100,925 SH   DFND 15,19,20,30 100,925 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,298 120,728 SH   DFND 5,8,30 120,328 400 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 60 993 SH   DFND 5,8,11,30 993 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 397 6,563 SH   DFND 5,8,12,30 6,563 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,800 79,407 SH   DFND 15,19,20,30 79,407 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 29 2,748 SH   DFND 5,8,30 2,748 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 3 284 SH   DFND 15,19,20,30 284 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 11,185 439,471 SH   DFND 5,8,30 439,471 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,390 93,914 SH   DFND 15,19,20,30 93,914 0 0
WESTERN REFNG INC COM 959319104 32 925 SH   DFND 5,8,30 925 0 0
WESTERN REFNG INC COM 959319104 7,804 222,530 SH   DFND 15,19,20,30 222,530 0 0
WESTERN REFNG INC COM 959319104 1,014 28,900 SH Call DFND 14,15,19,30 28,900 0 0
WESTERN REFNG INC COM 959319104 947 27,000 SH Put DFND 14,15,19,30 27,000 0 0
WESTERN UN CO COM 959802109 1,961 96,342 SH   DFND 5,8,30 96,342 0 0
WESTERN UN CO COM 959802109 65 3,181 SH   DFND 5,8,12,30 3,181 0 0
WESTERN UN CO COM 959802109 11 555 SH   DFND 5,8,11,30 555 0 0
WESTERN UN CO COM 959802109 554 27,203 SH   DFND 14,15,19,30 27,203 0 0
WESTERN UN CO COM 959802109 2,810 138,081 SH   DFND 15,19,20,30 138,081 0 0
WESTERN UN CO COM 959802109 145 7,146 SH   DFND 15,17,19,21,22,30 7,146 0 0
WESTERN UN CO COM 959802109 865 42,500 SH Call DFND 14,15,19,30 42,500 0 0
WESTERN UN CO COM 959802109 1,612 79,200 SH Call DFND 15,19,20,30 79,200 0 0
WESTERN UN CO COM 959802109 820 40,300 SH Put DFND 14,15,19,30 40,300 0 0
WESTERN UN CO COM 959802109 407 20,000 SH Put DFND 15,19,20,30 20,000 0 0
WESTLAKE CHEM CORP COM 960413102 33,193 502,542 SH   DFND 5,8,30 502,416 126 0
WESTLAKE CHEM CORP COM 960413102 93 1,402 SH   DFND 5,8,11,30 1,402 0 0
WESTLAKE CHEM CORP COM 960413102 134 2,033 SH   DFND 5,8,12,30 2,033 0 0
WESTLAKE CHEM CORP COM 960413102 7 100 SH   DFND 14,15,19,30 100 0 0
WESTLAKE CHEM CORP COM 960413102 3,592 54,379 SH   DFND 15,19,20,30 54,379 0 0
WESTLAKE CHEM CORP COM 960413102 59 900 SH Call DFND 14,15,19,30 900 0 0
WESTLAKE CHEM CORP COM 960413102 284 4,300 SH Put DFND 14,15,19,30 4,300 0 0
WESTLAKE CHEM CORP COM 960413102 522 7,900 SH Put DFND 15,19,20,30 7,900 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 15,19,20,30 100 0 0
WESTMORELAND COAL CO COM 960878106 0 20 SH   DFND 5,8,30 20 0 0
WESTMORELAND COAL CO COM 960878106 8 538 SH   DFND 15,19,20,30 538 0 0
WESTMORELAND COAL CO COM 960878106 42 2,900 SH Call DFND 14,15,19,30 2,900 0 0
WESTMORELAND COAL CO COM 960878106 15 1,000 SH Put DFND 14,15,19,30 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5,200 SH   DFND 14,15,19,30 5,200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 500 SH   DFND 15,19,20,30 500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 16,600 SH Call DFND 14,15,19,30 16,600 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5,200 SH Put DFND 14,15,19,30 5,200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 425 15,911 SH   DFND 5,8,30 15,911 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 85 3,185 SH   DFND 5,8,12,30 3,185 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 356 SH   DFND 5,8,11,30 356 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 233 8,724 SH   DFND 15,19,20,30 8,724 0 0
WESTROCK CO COM 96145D105 26,966 518,276 SH   DFND 5,8,30 518,276 0 0
WESTROCK CO COM 96145D105 21 398 SH   DFND 5,8,11,30 398 0 0
WESTROCK CO COM 96145D105 77 1,475 SH   DFND 5,8,12,30 1,475 0 0
WESTROCK CO COM 96145D105 79 1,512 SH   DFND 15,19,20,30 1,512 0 0
WESTROCK CO COM 96145D105 86 1,646 SH   DFND 15,17,19,21,22,30 1,646 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 188 SH   DFND 5,8,30 188 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 5 93 SH   DFND 15,19,20,30 93 0 0
WEX INC COM 96208T104 411 3,975 SH   DFND 5,8,30 3,975 0 0
WEX INC COM 96208T104 149 1,442 SH   DFND 5,8,12,30 1,442 0 0
WEX INC COM 96208T104 43 414 SH   DFND 15,19,20,30 414 0 0
WEYCO GROUP INC COM 962149100 81 2,891 SH   DFND 5,8,30 2,891 0 0
WEYCO GROUP INC COM 962149100 3 115 SH   DFND 15,19,20,30 115 0 0
WEYERHAEUSER CO COM 962166104 10,953 322,344 SH   DFND 5,8,30 315,809 6,535 0
WEYERHAEUSER CO COM 962166104 50 1,462 SH   DFND 5,8,11,30 1,462 0 0
WEYERHAEUSER CO COM 962166104 385 11,340 SH   DFND 5,8,12,30 11,340 0 0
WEYERHAEUSER CO COM 962166104 29,781 876,438 SH   DFND 15,19,20,30 876,438 0 0
WEYERHAEUSER CO COM 962166104 292 8,590 SH   DFND 15,17,19,21,22,30 8,590 0 0
WEYERHAEUSER CO COM 962166104 6,283 184,900 SH Call DFND 14,15,19,30 184,900 0 0
WEYERHAEUSER CO COM 962166104 3,147 92,600 SH Put DFND 14,15,19,30 92,600 0 0
WHIRLPOOL CORP COM 963320106 759 4,430 SH   DFND 5,8,30 4,380 50 0
WHIRLPOOL CORP COM 963320106 132 768 SH   DFND 5,8,12,30 768 0 0
WHIRLPOOL CORP COM 963320106 23 133 SH   DFND 5,8,11,30 133 0 0
WHIRLPOOL CORP COM 963320106 1,782 10,399 SH   DFND 14,15,19,30 10,399 0 0
WHIRLPOOL CORP COM 963320106 488 2,847 SH   DFND 15,19,20,30 2,847 0 0
WHIRLPOOL CORP COM 963320106 7 40 SH   DFND 3,5,7,8,30 40 0 0
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND 15,17,19,21,22,30 2 0 0
WHIRLPOOL CORP COM 963320106 5,740 33,500 SH Call DFND 14,15,19,30 33,500 0 0
WHIRLPOOL CORP COM 963320106 8,498 49,600 SH Put DFND 14,15,19,30 49,600 0 0
WHITEHORSE FIN INC COM 96524V106 40 2,878 SH   DFND 5,8,30 2,878 0 0
WHITEHORSE FIN INC COM 96524V106 4 303 SH   DFND 15,19,20,30 303 0 0
WHITESTONE REIT COM 966084204 6 415 SH   DFND 5,8,12,30 415 0 0
WHITESTONE REIT COM 966084204 15 1,077 SH   DFND 15,19,20,30 1,077 0 0
WHITEWAVE FOODS CO COM 966244105 11,241 200,201 SH   DFND 15,19,20,30 200,201 0 0
WHITEWAVE FOODS CO COM 966244105 45 800 SH Call DFND 14,15,19,30 800 0 0
WHITEWAVE FOODS CO COM 966244105 124 2,200 SH Put DFND 14,15,19,30 2,200 0 0
WHITING PETE CORP NEW COM 966387102 12,729 1,345,549 SH   DFND 5,8,30 1,345,549 0 0
WHITING PETE CORP NEW COM 966387102 4 444 SH   DFND 5,8,12,30 444 0 0
WHITING PETE CORP NEW COM 966387102 2,849 301,154 SH   DFND 14,15,19,30 301,154 0 0
WHITING PETE CORP NEW COM 966387102 1,619 171,131 SH   DFND 15,19,20,30 171,131 0 0
WHITING PETE CORP NEW COM 966387102 1,931 204,100 SH Call DFND 14,15,19,30 204,100 0 0
WHITING PETE CORP NEW COM 966387102 26,241 2,773,900 SH Call DFND 15,19,20,30 2,773,900 0 0
WHITING PETE CORP NEW COM 966387102 6,331 669,200 SH Put DFND 14,15,19,30 669,200 0 0
WHITING PETE CORP NEW COM 966387102 10,316 1,090,500 SH Put DFND 15,19,20,30 1,090,500 0 0
WHOLE FOODS MKT INC COM 966837106 62,952 2,118,167 SH   DFND 5,8,30 2,117,967 200 0
WHOLE FOODS MKT INC COM 966837106 4 143 SH   DFND 5,8,12,30 143 0 0
WHOLE FOODS MKT INC COM 966837106 30 1,020 SH   DFND 5,8,11,30 1,020 0 0
WHOLE FOODS MKT INC COM 966837106 5,181 174,326 SH   DFND 14,15,19,30 174,326 0 0
WHOLE FOODS MKT INC COM 966837106 1,399 47,063 SH   DFND 15,19,20,30 47,063 0 0
WHOLE FOODS MKT INC COM 966837106 8 253 SH   DFND 15,17,19,21,22,30 253 0 0
WHOLE FOODS MKT INC COM 966837106 33,441 1,125,200 SH Call DFND 5,8,30 1,125,200 0 0
WHOLE FOODS MKT INC COM 966837106 2,375 79,900 SH Call DFND 14,15,19,30 79,900 0 0
WHOLE FOODS MKT INC COM 966837106 3,525 118,600 SH Call DFND 15,19,20,30 118,600 0 0
WHOLE FOODS MKT INC COM 966837106 4,904 165,000 SH Call DFND 3,5,7,8,16,18,30 165,000 0 0
WHOLE FOODS MKT INC COM 966837106 6,241 210,000 SH Put DFND 5,8,30 210,000 0 0
WHOLE FOODS MKT INC COM 966837106 9,172 308,600 SH Put DFND 14,15,19,30 308,600 0 0
WHOLE FOODS MKT INC COM 966837106 18,605 626,000 SH Put DFND 15,19,20,30 626,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 23 1,845 SH   DFND 5,8,30 1,845 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1 68 SH   DFND 15,19,20,30 68 0 0
WILEY JOHN & SONS INC CL A 968223206 1,417 26,342 SH   DFND 5,8,30 26,342 0 0
WILLBROS GROUP INC DEL COM 969203108 0 47 SH   DFND 5,8,30 47 0 0
WILLBROS GROUP INC DEL COM 969203108 9 3,224 SH   DFND 15,19,20,30 3,224 0 0
WILLIAMS COS INC DEL COM 969457100 12,850 434,282 SH   DFND 5,8,30 434,036 246 0
WILLIAMS COS INC DEL COM 969457100 74 2,516 SH   DFND 5,8,11,30 2,516 0 0
WILLIAMS COS INC DEL COM 969457100 2,239 75,683 SH   DFND 5,8,12,30 75,683 0 0
WILLIAMS COS INC DEL COM 969457100 38 1,297 SH   DFND 14,15,19,30 1,297 0 0
WILLIAMS COS INC DEL COM 969457100 1,495 50,521 SH   DFND 15,19,20,30 50,521 0 0
WILLIAMS COS INC DEL COM 969457100 2,918 98,600 SH Call DFND 14,15,19,30 98,600 0 0
WILLIAMS COS INC DEL COM 969457100 27,622 933,500 SH Call DFND 15,19,20,30 933,500 0 0
WILLIAMS COS INC DEL COM 969457100 3,675 124,200 SH Put DFND 14,15,19,30 124,200 0 0
WILLIAMS COS INC DEL COM 969457100 2,042 69,000 SH Put DFND 15,19,20,30 69,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,252 79,637 SH   DFND 5,8,30 79,637 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 624 15,291 SH   DFND 5,8,12,30 15,291 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 97 2,382 SH   DFND 5,8,11,30 2,382 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 695 17,016 SH   DFND 15,19,20,30 17,016 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 216 5,300 SH Call DFND 14,15,19,30 5,300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,432 280,000 SH Call DFND 15,19,20,30 280,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 33 800 SH Put DFND 14,15,19,30 800 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 123 928 SH   DFND 15,19,20,30 928 0 0
WILLIAMS SONOMA INC COM 969904101 634 11,829 SH   DFND 5,8,30 11,829 0 0
WILLIAMS SONOMA INC COM 969904101 2,087 38,920 SH   DFND 15,19,20,30 38,920 0 0
WILLIAMS SONOMA INC COM 969904101 3,276 61,100 SH Call DFND 14,15,19,30 61,100 0 0
WILLIAMS SONOMA INC COM 969904101 3,217 60,000 SH Call DFND 15,19,20,30 60,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,349 81,100 SH Put DFND 14,15,19,30 81,100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 135 6,021 SH   DFND 5,8,30 6,021 0 0
WILLIS LEASE FINANCE CORP COM 970646105 4 165 SH   DFND 15,19,20,30 165 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 25 4,519 SH   DFND 14,15,19,30 4,519 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 91 16,616 SH   DFND 15,19,20,30 16,616 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 52 9,500 SH Call DFND 14,15,19,30 9,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 75 13,800 SH Put DFND 14,15,19,30 13,800 0 0
WINGSTOP INC COM 974155103 25 890 SH   DFND 5,8,30 890 0 0
WINGSTOP INC COM 974155103 43 1,529 SH   DFND 5,8,12,30 1,529 0 0
WINGSTOP INC COM 974155103 49 1,726 SH   DFND 15,19,20,30 1,726 0 0
WINMARK CORP COM 974250102 5 46 SH   DFND 15,19,20,30 46 0 0
WINNEBAGO INDS INC COM 974637100 693 23,686 SH   DFND 5,8,30 23,686 0 0
WINNEBAGO INDS INC COM 974637100 27 913 SH   DFND 15,19,20,30 913 0 0
WINNEBAGO INDS INC COM 974637100 731 25,000 SH Call DFND 15,19,20,30 25,000 0 0
WINNEBAGO INDS INC COM 974637100 731 25,000 SH Put DFND 15,19,20,30 25,000 0 0
WINTRUST FINL CORP COM 97650W108 27 387 SH   DFND 5,8,30 387 0 0
WINTRUST FINL CORP COM 97650W108 85 1,225 SH   DFND 5,8,12,30 1,225 0 0
WINTRUST FINL CORP COM 97650W108 44 642 SH   DFND 5,8,11,30 642 0 0
WINTRUST FINL CORP COM 97650W108 44 637 SH   DFND 15,19,20,30 637 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 82 8,022 SH   DFND 15,19,20,30 8,022 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 74 7,213 SH   DFND 15,17,19,21,22,30 7,213 0 0
WISDOMTREE INVTS INC COM 97717P104 642 70,738 SH   DFND 14,15,19,30 70,738 0 0
WISDOMTREE INVTS INC COM 97717P104 34 3,705 SH   DFND 15,19,20,30 3,705 0 0
WISDOMTREE INVTS INC COM 97717P104 167 18,400 SH Call DFND 14,15,19,30 18,400 0 0
WISDOMTREE INVTS INC COM 97717P104 1,437 158,300 SH Put DFND 14,15,19,30 158,300 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 40 1,650 SH   DFND 15,19,20,30 1,650 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 80 1,772 SH   DFND 5,8,30 1,772 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 117 2,614 SH   DFND 5,8,12,30 2,614 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,175 48,453 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 48,453 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,131 25,692 SH   DFND 15,19,20,30 25,692 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 775 18,979 SH   DFND 15,19,20,30 18,979 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 774 9,378 SH   DFND 15,19,20,30 9,378 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,731 196,075 SH   DFND 5,8,30 196,075 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 234 9,700 SH   DFND 14,15,19,30 9,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,441 391,272 SH   DFND 15,19,20,30 391,272 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 99 4,105 SH   DFND 15,17,19,21,22,30 4,105 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 27,696 1,147,800 SH Call DFND 5,8,30 1,147,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 222 9,200 SH Call DFND 14,15,19,30 9,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,076 44,600 SH Put DFND 14,15,19,30 44,600 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 553 18,200 SH   DFND 15,19,20,30 18,200 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 75 2,750 SH   DFND 15,19,20,30 2,750 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 274 2,811 SH   DFND 15,19,20,30 2,811 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 975 30,269 SH   DFND 15,19,20,30 30,269 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 465 13,170 SH   DFND 15,19,20,30 13,170 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 81 999 SH   DFND 15,19,20,30 999 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 61 1,223 SH   DFND 15,19,20,30 1,223 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 83 1,261 SH   DFND 15,19,20,30 1,261 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 201 5,061 SH   DFND 15,19,20,30 5,061 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 129 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 6,471 127,827 SH   DFND 5,8,30 127,827 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 172 3,400 SH   DFND 5,8,11,30 3,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,217 24,034 SH   DFND 5,8,12,30 24,034 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,215 23,993 SH   DFND 14,15,19,30 23,993 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29,621 585,156 SH   DFND 15,19,20,30 585,156 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 501 9,904 SH   DFND 15,17,19,21,22,30 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48,089 950,000 SH Call DFND 5,8,30 950,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,154 62,300 SH Call DFND 14,15,19,30 62,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,185 201,200 SH Put DFND 14,15,19,30 201,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15,186 300,000 SH Put DFND 15,19,20,30 300,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 88 1,494 SH   DFND 15,19,20,30 1,494 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 32 548 SH   DFND 1,2,9,13,23,24,25,27,28,29,30 0 548 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 31,542 534,065 SH   DFND 1,2,9,13,23,24,25,26,27,28,29,30 0 534,065 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 14 288 SH   DFND 15,19,20,30 288 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,050 37,144 SH   DFND 5,8,12,30 37,144 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,261 44,600 SH   DFND 15,19,20,30 44,600 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 152 4,602 SH   DFND 5,8,30 4,602 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 196 5,924 SH   DFND 5,8,11,30 5,924 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 1,146 18,239 SH   DFND 5,8,30 18,239 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,035 16,475 SH   DFND 5,8,12,30 16,475 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 778 12,394 SH   DFND 5,8,11,30 12,394 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 94 1,500 SH   DFND 14,15,19,30 1,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,806 172,042 SH   DFND 15,19,20,30 172,042 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,175 18,700 SH Call DFND 14,15,19,30 18,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 170 2,700 SH Put DFND 14,15,19,30 2,700 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 779 31,198 SH   DFND 5,8,30 31,198 0 0
WOLVERINE WORLD WIDE INC COM 978097103 65 2,596 SH   DFND 5,8,12,30 2,596 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31 1,246 SH   DFND 5,8,11,30 1,246 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20 790 SH   DFND 15,19,20,30 790 0 0
WOODWARD INC COM 980745103 24 352 SH   DFND 5,8,30 352 0 0
WOODWARD INC COM 980745103 490 7,216 SH   DFND 15,19,20,30 7,216 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,537 1,253,000 PRN   DFND 15,19,20,30 1,253,000 0 0
WORKDAY INC CL A 98138H101 5,392 64,750 SH   DFND 5,8,30 64,200 550 0
WORKDAY INC CL A 98138H101 2 19 SH   DFND 5,8,11,30 19 0 0
WORKDAY INC CL A 98138H101 150 1,800 SH   DFND 14,15,19,30 1,800 0 0
WORKDAY INC CL A 98138H101 11 131 SH   DFND 15,19,20,30 131 0 0
WORKDAY INC CL A 98138H101 4 53 SH   DFND 15,17,19,21,22,30 53 0 0
WORKDAY INC CL A 98138H101 92 1,100 SH Call DFND 14,15,19,30 1,100 0 0
WORKDAY INC CL A 98138H101 275 3,300 SH Put DFND 14,15,19,30 3,300 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 17 SH   DFND 5,8,30 17 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 129 SH   DFND 15,19,20,30 129 0 0
WORKIVA INC COM CL A 98139A105 8 529 SH   DFND 5,8,30 529 0 0
WORLD ACCEP CORP DEL COM 981419104 325 6,276 SH   DFND 5,8,30 6,276 0 0
WORLD ACCEP CORP DEL COM 981419104 7 142 SH   DFND 15,19,20,30 142 0 0
WORLD FUEL SVCS CORP COM 981475106 113 3,108 SH   DFND 5,8,30 3,108 0 0
WORLD FUEL SVCS CORP COM 981475106 2 51 SH   DFND 5,8,12,30 51 0 0
WORLD FUEL SVCS CORP COM 981475106 33 909 SH   DFND 15,19,20,30 909 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 640 28,808 SH   DFND 5,8,30 28,808 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 293 13,194 SH   DFND 14,15,19,30 13,194 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 612 SH   DFND 15,19,20,30 612 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH Call DFND 14,15,19,30 100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,469 66,100 SH Put DFND 14,15,19,30 66,100 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 59 3,600 SH   DFND 15,19,20,30 3,600 0 0
WORTHINGTON INDS INC COM 981811102 208 4,614 SH   DFND 5,8,30 4,614 0 0
WORTHINGTON INDS INC COM 981811102 142 3,158 SH   DFND 15,19,20,30 3,158 0 0
WPX ENERGY INC COM 98212B103 6,538 488,300 SH   DFND 5,8,30 488,300 0 0
WPX ENERGY INC COM 98212B103 40 2,951 SH   DFND 5,8,12,30 2,951 0 0
WPX ENERGY INC COM 98212B103 5 365 SH   DFND 5,8,11,30 365 0 0
WPX ENERGY INC COM 98212B103 221 16,500 SH   DFND 14,15,19,30 16,500 0 0
WPX ENERGY INC COM 98212B103 59 4,376 SH   DFND 15,19,20,30 4,376 0 0
WPX ENERGY INC COM 98212B103 728 54,400 SH Call DFND 14,15,19,30 54,400 0 0
WPX ENERGY INC COM 98212B103 936 69,900 SH Put DFND 14,15,19,30 69,900 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 23 19,000 PRN   DFND 15,19,20,30 19,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,677 55,489 SH   DFND 5,8,30 55,489 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 43 513 SH   DFND 5,8,12,30 513 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16 192 SH   DFND 5,8,11,30 192 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 208 2,462 SH   DFND 15,19,20,30 2,462 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 44 SH   DFND 15,17,19,21,22,30 44 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 152 1,800 SH Call DFND 14,15,19,30 1,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,248 50,400 SH Call DFND 15,19,20,30 50,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 118 1,400 SH Put DFND 14,15,19,30 1,400 0 0
WYNN RESORTS LTD COM 983134107 31 269 SH   DFND 5,8,30 269 0 0
WYNN RESORTS LTD COM 983134107 36 311 SH   DFND 5,8,12,30 311 0 0
WYNN RESORTS LTD COM 983134107 7 63 SH   DFND 5,8,11,30 63 0 0
WYNN RESORTS LTD COM 983134107 527 4,600 SH   DFND 14,15,19,30 4,600 0 0
WYNN RESORTS LTD COM 983134107 857 7,475 SH   DFND 15,19,20,30 7,475 0 0
WYNN RESORTS LTD COM 983134107 2 20 SH   DFND 15,17,19,21,22,30 20 0 0
WYNN RESORTS LTD COM 983134107 19,507 170,200 SH Call DFND 14,15,19,30 170,200 0 0
WYNN RESORTS LTD COM 983134107 44,377 387,200 SH Call DFND 15,19,20,30 387,200 0 0
WYNN RESORTS LTD COM 983134107 20,699 180,600 SH Put DFND 14,15,19,30 180,600 0 0
WYNN RESORTS LTD COM 983134107 8,218 71,700 SH Put DFND 15,19,20,30 71,700 0 0
XO GROUP INC COM 983772104 755 43,859 SH   DFND 5,8,30 43,859 0 0
XO GROUP INC COM 983772104 7 392 SH   DFND 15,19,20,30 392 0 0
XPO LOGISTICS INC COM 983793100 326 6,800 SH   DFND 5,8,30 6,800 0 0
XPO LOGISTICS INC COM 983793100 6 118 SH   DFND 5,8,11,30 118 0 0
XPO LOGISTICS INC COM 983793100 27 568 SH   DFND 5,8,12,30 568 0 0
XPO LOGISTICS INC COM 983793100 40 836 SH   DFND 14,15,19,30 836 0 0
XPO LOGISTICS INC COM 983793100 250 5,214 SH   DFND 15,19,20,30 5,214 0 0
XPO LOGISTICS INC COM 983793100 254 5,300 SH Call DFND 14,15,19,30 5,300 0 0
XPO LOGISTICS INC COM 983793100 273 5,700 SH Put DFND 14,15,19,30 5,700 0 0
XACTLY CORP COM 98386L101 6 502 SH   DFND 5,8,30 502 0 0
XACTLY CORP COM 98386L101 0 9 SH   DFND 15,19,20,30 9 0 0
XCEL ENERGY INC COM 98389B100 542 12,185 SH   DFND 5,8,30 7,585 4,600 0
XCEL ENERGY INC COM 98389B100 39 872 SH   DFND 5,8,11,30 872 0 0
XCEL ENERGY INC COM 98389B100 73 1,634 SH   DFND 5,8,12,30 1,634 0 0
XCEL ENERGY INC COM 98389B100 92 2,076 SH   DFND 15,19,20,30 2,076 0 0
XCEL ENERGY INC COM 98389B100 606 13,642 SH   DFND 15,17,19,21,22,30 13,642 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 449 223,000 PRN   DFND 15,19,20,30 223,000 0 0
XILINX INC COM 983919101 24,645 425,714 SH   DFND 5,8,30 425,714 0 0
XILINX INC COM 983919101 16 276 SH   DFND 5,8,11,30 276 0 0
XILINX INC COM 983919101 72 1,252 SH   DFND 5,8,12,30 1,252 0 0
XILINX INC COM 983919101 1,463 25,275 SH   DFND 14,15,19,30 25,275 0 0
XILINX INC COM 983919101 6,305 108,918 SH   DFND 15,19,20,30 108,918 0 0
XILINX INC COM 983919101 11 195 SH   DFND 15,17,19,21,22,30 195 0 0
XILINX INC COM 983919101 2,964 51,200 SH Call DFND 14,15,19,30 51,200 0 0
XILINX INC COM 983919101 4,585 79,200 SH Put DFND 14,15,19,30 79,200 0 0
XILINX INC COM 983919101 16,852 291,100 SH Put DFND 15,19,20,30 291,100 0 0
XBIOTECH INC COM 98400H102 1 39 SH   DFND 15,19,20,30 39 0 0
XCERRA CORP COM 98400J108 133 14,941 SH   DFND 5,8,30 14,941 0 0
XCERRA CORP COM 98400J108 19 2,149 SH   DFND 15,19,20,30 2,149 0 0
XENCOR INC COM 98401F105 487 20,353 SH   DFND 5,8,30 20,353 0 0
XENCOR INC COM 98401F105 32 1,333 SH   DFND 15,19,20,30 1,333 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,141 66,861 SH   DFND 15,19,20,30 66,861 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 5 202 SH   DFND 5,8,30 202 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 4 151 SH   DFND 15,19,20,30 151 0 0
XEROX CORP COM 984121103 6,546 891,863 SH   DFND 5,8,30 891,863 0 0
XEROX CORP COM 984121103 10 1,402 SH   DFND 5,8,11,30 1,402 0 0
XEROX CORP COM 984121103 24 3,246 SH   DFND 5,8,12,30 3,246 0 0
XEROX CORP COM 984121103 531 72,300 SH   DFND 14,15,19,30 72,300 0 0
XEROX CORP COM 984121103 311 42,385 SH   DFND 15,19,20,30 42,385 0 0
XEROX CORP COM 984121103 10 1,312 SH   DFND 15,17,19,21,22,30 1,312 0 0
XEROX CORP COM 984121103 1,307 178,100 SH Call DFND 14,15,19,30 178,100 0 0
XEROX CORP COM 984121103 1,571 214,000 SH Put DFND 14,15,19,30 214,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 36 8,085 SH   DFND 15,17,19,21,22,30 8,085 0 0
XUNLEI LTD SPONSORED ADR 98419E108 24 5,959 SH   DFND 15,17,19,21,22,30 5,959 0 0
XYLEM INC COM 98419M100 1,414 28,161 SH   DFND 5,8,30 28,161 0 0
XYLEM INC COM 98419M100 10 204 SH   DFND 5,8,11,30 204 0 0
XYLEM INC COM 98419M100 19 376 SH   DFND 5,8,12,30 376 0 0
XYLEM INC COM 98419M100 622 12,393 SH   DFND 15,19,20,30 12,393 0 0
XYLEM INC COM 98419M100 3,780 75,265 SH   DFND 15,17,19,21,22,30 75,265 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3 700 SH   DFND 15,19,20,30 700 0 0
XPERI CORP COM 98421B100 2,154 63,459 SH   DFND 5,8,30 63,459 0 0
XPERI CORP COM 98421B100 120 3,530 SH   DFND 5,8,12,30 3,530 0 0
XPERI CORP COM 98421B100 41 1,218 SH   DFND 5,8,11,30 1,218 0 0
XPERI CORP COM 98421B100 59 1,742 SH   DFND 15,19,20,30 1,742 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 168 6,902 SH   DFND 5,8,30 6,902 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 1,289 SH   DFND 5,8,12,30 1,289 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 45 1,869 SH   DFND 5,8,11,30 1,869 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 70 2,863 SH   DFND 15,19,20,30 2,863 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 243 22,094 SH   DFND 5,8,30 22,094 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 12 1,081 SH   DFND 15,19,20,30 1,081 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 244 245,000 PRN   DFND 15,19,20,30 245,000 0 0
YY INC ADS REPCOM CLA 98426T106 46 1,000 SH   DFND 14,15,19,30 1,000 0 0
YY INC ADS REPCOM CLA 98426T106 0 1 SH   DFND 15,19,20,30 1 0 0
YY INC ADS REPCOM CLA 98426T106 55 1,200 SH Call DFND 14,15,19,30 1,200 0 0
YY INC ADS REPCOM CLA 98426T106 3,726 80,800 SH Call DFND 15,19,20,30 80,800 0 0
YY INC ADS REPCOM CLA 98426T106 5 100 SH Put DFND 14,15,19,30 100 0 0
YAHOO INC NOTE 12/0 984332AF3 2,951 2,848,000 PRN   DFND 15,19,20,30 2,848,000 0 0
YAHOO INC COM 984332106 579,453 12,485,528 SH   DFND 5,8,30 12,485,528 0 0
YAHOO INC COM 984332106 125 2,683 SH   DFND 5,8,12,30 2,683 0 0
YAHOO INC COM 984332106 52 1,119 SH   DFND 5,8,11,30 1,119 0 0
YAHOO INC COM 984332106 566 12,200 SH   DFND 14,15,19,30 12,200 0 0
YAHOO INC COM 984332106 15,482 333,600 SH   DFND 15,19,20,30 333,600 0 0
YAHOO INC COM 984332106 19 405 SH   DFND 15,17,19,21,22,30 405 0 0
YAHOO INC COM 984332106 68,692 1,480,120 SH   DFND 3,5,7,8,16,18,30 1,480,120 0 0
YAHOO INC COM 984332106 21,882 471,500 SH Call DFND 5,8,30 471,500 0 0
YAHOO INC COM 984332106 4,678 100,800 SH Call DFND 14,15,19,30 100,800 0 0
YAHOO INC COM 984332106 121 2,600 SH Call DFND 15,19,20,30 2,600 0 0
YAHOO INC COM 984332106 30,937 666,600 SH Put DFND 5,8,30 666,600 0 0
YAHOO INC COM 984332106 10,744 231,500 SH Put DFND 14,15,19,30 231,500 0 0
YAHOO INC COM 984332106 3,755 80,900 SH Put DFND 15,19,20,30 80,900 0 0
YAMANA GOLD INC COM 98462Y100 217 78,784 SH   DFND 5,8,30 78,784 0 0
YAMANA GOLD INC COM 98462Y100 550 200,021 SH   DFND 14,15,19,30 200,021 0 0
YAMANA GOLD INC COM 98462Y100 120 43,573 SH   DFND 15,19,20,30 43,573 0 0
YAMANA GOLD INC COM 98462Y100 478 173,756 SH   DFND 5,6,7,8,30 173,756 0 0
YAMANA GOLD INC COM 98462Y100 330 119,800 SH Call DFND 14,15,19,30 119,800 0 0
YAMANA GOLD INC COM 98462Y100 89 32,500 SH Call DFND 15,19,20,30 32,500 0 0
YAMANA GOLD INC COM 98462Y100 768 279,000 SH Put DFND 14,15,19,30 279,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 129 135,000 PRN   DFND 15,19,20,30 135,000 0 0
YELP INC CL A 985817105 8,647 264,021 SH   DFND 5,8,30 264,021 0 0
YELP INC CL A 985817105 572 17,473 SH   DFND 14,15,19,30 17,473 0 0
YELP INC CL A 985817105 26 808 SH   DFND 15,19,20,30 808 0 0
YELP INC CL A 985817105 1,536 46,900 SH Call DFND 14,15,19,30 46,900 0 0
YELP INC CL A 985817105 2,548 77,800 SH Put DFND 14,15,19,30 77,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 50 SH   DFND 15,19,20,30 50 0 0
YIELD10 BIOSCIENCE INC COM 98585K102 0 73 SH   DFND 15,19,20,30 73 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 24 965 SH   DFND 5,8,30 965 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 6 240 SH   DFND 15,19,20,30 240 0 0
YORK WTR CO COM 987184108 27 766 SH   DFND 5,8,30 766 0 0
YORK WTR CO COM 987184108 20 573 SH   DFND 15,19,20,30 573 0 0
YUM BRANDS INC COM 988498101 3,010 47,105 SH   DFND 5,8,30 45,525 1,580 0
YUM BRANDS INC COM 988498101 41 642 SH   DFND 5,8,11,30 642 0 0
YUM BRANDS INC COM 988498101 126 1,969 SH   DFND 5,8,12,30 1,764 205 0
YUM BRANDS INC COM 988498101 535 8,380 SH   DFND 15,19,20,30 8,380 0 0
YUM BRANDS INC COM 988498101 17,311 270,900 SH Call DFND 5,8,30 270,900 0 0
YUM BRANDS INC COM 988498101 9,349 146,300 SH Call DFND 14,15,19,30 146,300 0 0
YUM BRANDS INC COM 988498101 23,049 360,700 SH Put DFND 5,8,30 360,700 0 0
YUM BRANDS INC COM 988498101 9,419 147,400 SH Put DFND 14,15,19,30 147,400 0 0
YUM CHINA HLDGS INC COM 98850P109 9,134 335,813 SH   DFND 5,8,30 334,233 1,580 0
YUM CHINA HLDGS INC COM 98850P109 33 1,214 SH   DFND 5,8,11,30 1,214 0 0
YUM CHINA HLDGS INC COM 98850P109 72 2,652 SH   DFND 5,8,12,30 2,447 205 0
YUM CHINA HLDGS INC COM 98850P109 653 24,000 SH   DFND 14,15,19,30 24,000 0 0
YUM CHINA HLDGS INC COM 98850P109 350 12,859 SH   DFND 15,19,20,30 12,859 0 0
YUM CHINA HLDGS INC COM 98850P109 65 2,397 SH   DFND 15,17,19,21,22,30 2,397 0 0
YUM CHINA HLDGS INC COM 98850P109 596 21,900 SH Call DFND 14,15,19,30 21,900 0 0
YUM CHINA HLDGS INC COM 98850P109 1,890 69,500 SH Put DFND 14,15,19,30 69,500 0 0
YUME INC COM 98872B104 50 12,200 SH   DFND 15,19,20,30 12,200 0 0
ZAGG INC COM 98884U108 0 30 SH   DFND 5,8,30 30 0 0
ZAGG INC COM 98884U108 36 4,945 SH   DFND 15,19,20,30 4,945 0 0
ZAFGEN INC COM 98885E103 0 25 SH   DFND 5,8,30 25 0 0
ZAFGEN INC COM 98885E103 5 1,080 SH   DFND 15,19,20,30 1,080 0 0
ZAYO GROUP HLDGS INC COM 98919V105 63 1,919 SH   DFND 5,8,30 1,919 0 0
ZAYO GROUP HLDGS INC COM 98919V105 72 2,184 SH   DFND 5,8,12,30 2,184 0 0
ZAYO GROUP HLDGS INC COM 98919V105 8 254 SH   DFND 15,19,20,30 254 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 73 SH   DFND 5,8,12,30 73 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 62 674 SH   DFND 15,19,20,30 674 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 110 1,200 SH Call DFND 14,15,19,30 1,200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 666 7,300 SH Put DFND 14,15,19,30 7,300 0 0
ZEDGE INC CL B 98923T104 60 19,393 SH   DFND 15,19,20,30 19,393 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,827 86,800 SH   DFND 5,8,30 86,800 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 30 537 SH   DFND 5,8,12,30 537 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 479 8,614 SH   DFND 15,19,20,30 8,614 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 122 2,200 SH Put DFND 14,15,19,30 2,200 0 0
ZENDESK INC COM 98936J101 11 406 SH   DFND 15,19,20,30 406 0 0
ZENDESK INC COM 98936J101 112 4,000 SH Put DFND 14,15,19,30 4,000 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 38 2,230 SH   DFND 15,17,19,21,22,30 2,230 0 0
ZILLOW GROUP INC CL A 98954M101 54 1,608 SH   DFND 15,19,20,30 1,608 0 0
ZILLOW GROUP INC CL A 98954M101 838 24,800 SH Call DFND 14,15,19,30 24,800 0 0
ZILLOW GROUP INC CL A 98954M101 1,072 31,700 SH Put DFND 14,15,19,30 31,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,417 42,080 SH   DFND 5,8,30 42,080 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16 468 SH   DFND 5,8,12,30 468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,471 73,379 SH   DFND 15,19,20,30 73,379 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 51 SH   DFND 15,17,19,21,22,30 51 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,034 30,700 SH Call DFND 14,15,19,30 30,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 606 18,000 SH Put DFND 14,15,19,30 18,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,239 42,907 SH   DFND 5,8,30 42,573 334 0
ZIMMER BIOMET HLDGS INC COM 98956P102 234 1,916 SH   DFND 5,8,12,30 1,916 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 141 1,158 SH   DFND 5,8,11,30 1,158 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 224 1,831 SH   DFND 15,19,20,30 1,831 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 11 SH   DFND 15,17,19,21,22,30 11 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,026 8,400 SH Call DFND 14,15,19,30 8,400 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,551 12,700 SH Put DFND 14,15,19,30 12,700 0 0
ZIONS BANCORPORATION COM 989701107 2,935 69,877 SH   DFND 5,8,30 69,877 0 0
ZIONS BANCORPORATION COM 989701107 88 2,085 SH   DFND 5,8,12,30 2,085 0 0
ZIONS BANCORPORATION COM 989701107 28 659 SH   DFND 5,8,11,30 659 0 0
ZIONS BANCORPORATION COM 989701107 1,192 28,384 SH   DFND 15,19,20,30 28,384 0 0
ZIONS BANCORPORATION COM 989701107 8 181 SH   DFND 15,17,19,21,22,30 181 0 0
ZIONS BANCORPORATION COM 989701107 7,346 174,900 SH Call DFND 14,15,19,30 174,900 0 0
ZIONS BANCORPORATION COM 989701107 9,622 229,100 SH Call DFND 15,19,20,30 229,100 0 0
ZIONS BANCORPORATION COM 989701107 5,057 120,400 SH Put DFND 14,15,19,30 120,400 0 0
ZIONS BANCORPORATION COM 989701107 2,100 50,000 SH Put DFND 15,19,20,30 50,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 24 2,100 SH Call DFND 15,19,20,30 2,100 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 4 SH   DFND 5,8,30 4 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 130 SH   DFND 5,8,12,30 130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 191 30,201 SH   DFND 15,19,20,30 30,201 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 274 43,200 SH Call DFND 14,15,19,30 43,200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 193 30,500 SH Put DFND 14,15,19,30 30,500 0 0
ZIX CORP COM 98974P100 0 58 SH   DFND 5,8,30 58 0 0
ZIX CORP COM 98974P100 0 96 SH   DFND 15,19,20,30 96 0 0
ZOGENIX INC COM NEW 98978L204 8 747 SH   DFND 15,19,20,30 747 0 0
ZOETIS INC CL A 98978V103 4,683 87,745 SH   DFND 5,8,30 87,745 0 0
ZOETIS INC CL A 98978V103 59 1,105 SH   DFND 5,8,11,30 1,105 0 0
ZOETIS INC CL A 98978V103 172 3,230 SH   DFND 5,8,12,30 3,230 0 0
ZOETIS INC CL A 98978V103 403 7,554 SH   DFND 14,15,19,30 7,554 0 0
ZOETIS INC CL A 98978V103 816 15,291 SH   DFND 15,19,20,30 15,291 0 0
ZOETIS INC CL A 98978V103 3 47 SH   DFND 15,17,19,21,22,30 47 0 0
ZOETIS INC CL A 98978V103 753 14,100 SH Call DFND 14,15,19,30 14,100 0 0
ZOETIS INC CL A 98978V103 1,478 27,700 SH Put DFND 14,15,19,30 27,700 0 0
ZOES KITCHEN INC COM 98979J109 16 867 SH   DFND 15,19,20,30 867 0 0
ZOES KITCHEN INC COM 98979J109 33 1,800 SH Call DFND 14,15,19,30 1,800 0 0
ZOES KITCHEN INC COM 98979J109 31 1,700 SH Put DFND 14,15,19,30 1,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 595 45,478 SH   DFND 5,8,30 45,478 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9 675 SH   DFND 5,8,11,30 675 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 9 709 SH   DFND 5,8,12,30 709 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 200 SH   DFND 15,19,20,30 200 0 0
ZUMIEZ INC COM 989817101 348 19,015 SH   DFND 5,8,30 19,015 0 0
ZUMIEZ INC COM 989817101 4 196 SH   DFND 15,19,20,30 196 0 0
ZUMIEZ INC COM 989817101 31 1,700 SH Put DFND 14,15,19,30 1,700 0 0
ZWEIG FD COM NEW 989834205 2,027 182,317 SH   DFND 5,8,30 182,317 0 0
ZYNGA INC CL A 98986T108 428 150,095 SH   DFND 5,8,30 150,095 0 0
ZYNGA INC CL A 98986T108 223 78,092 SH   DFND 14,15,19,30 78,092 0 0
ZYNGA INC CL A 98986T108 51 17,777 SH   DFND 15,19,20,30 17,777 0 0
ZYNGA INC CL A 98986T108 129 45,300 SH Call DFND 14,15,19,30 45,300 0 0
ZYNGA INC CL A 98986T108 670 235,200 SH Put DFND 14,15,19,30 235,200 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 1,630 SH   DFND 15,19,20,30 1,630 0 0